导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 24/38 |
| 近一周 | 0.62% | 4/38 |
| 近一月 | -0.91% | 32/38 |
| 近一季 | 0.15% | 17/38 |
| 近半年 | -0.59% | 20/38 |
| 近一年 | -0.48% | 22/38 |
| 近两年 | -5.45% | 30/36 |
| 近三年 | -6.71% | 28/34 |
| 成立以来 | -14.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.80% 33/37 |
-1.15% 30/38 |
- - |
- - |
| 2025 | -2.21% 32/39 |
0.53% 18/38 |
0.15% 19/39 |
-4.35% 38/39 |
1.55% 9/39 |
| 2024 | -3.71% 28/37 |
0.47% 24/36 |
-0.85% 31/37 |
-4.97% 30/37 |
1.70% 10/37 |
| 2023 | -0.36% 18/36 |
-1.17% 28/34 |
0.36% 19/34 |
-0.10% 17/35 |
0.56% 4/36 |
| 2022 | -0.58% 6/35 |
-2.35% 21/34 |
0.11% 18/38 |
1.97% 2/35 |
-0.26% 4/35 |
| 2021 | -8.43% 34/38 |
-1.51% 1129/2009 |
1.99% 1613/2060 |
-3.80% 1474/2103 |
-5.24% 36/38 |
| 2020 | - - |
- - |
- - |
1.33% 1775/2010 |
-1.74% 1976/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成绝对收益策略混合A | 0.7481 | 5.86% |
| 大成绝对收益策略混合C | 0.6847 | 5.65% |
| 华夏安泰对冲策略3个月定开混合 | 1.2694 | 1.78% |
| 嘉实对冲套利定期混合A | 1.0570 | 1.73% |
| 申万菱信量化对冲策略混合 | 1.2236 | 1.60% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2193 | 1.55% |
| 华宝量化对冲混合A | 1.2027 | 1.14% |
| 华宝量化对冲混合D | 1.1974 | 1.09% |
| 华宝量化对冲混合C | 1.1579 | 1.03% |
| 华泰柏瑞量化绝对收益混合 | 0.9734 | 0.99% |
| 德邦量化对冲混合C VS. 海富通阿尔法对冲混合A(519062) |