导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 7/37 |
| 近一周 | -0.17% | 15/37 |
| 近一月 | 1.10% | 5/37 |
| 近一季 | 1.76% | 5/37 |
| 近半年 | 2.26% | 5/37 |
| 近一年 | 2.97% | 11/37 |
| 近两年 | 3.39% | 6/35 |
| 近三年 | 6.52% | 4/33 |
| 成立以来 | 23.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 23/37 |
0.26% 17/38 |
- - |
- - |
| 2025 | 0.96% 19/39 |
0.20% 24/38 |
1.57% 6/39 |
-2.12% 28/39 |
1.36% 10/39 |
| 2024 | 1.43% 4/37 |
3.20% 1/36 |
0.90% 14/37 |
-5.86% 37/37 |
3.47% 1/37 |
| 2023 | 10.73% 1/36 |
4.58% 1/34 |
3.45% 1/34 |
1.96% 1/35 |
0.39% 8/36 |
| 2022 | 1.84% 1/35 |
-0.37% 8/34 |
0.30% 12/38 |
1.10% 4/35 |
0.79% 1/35 |
| 2021 | 6.45% 3/38 |
4.94% 95/2009 |
3.65% 1257/2060 |
-0.70% 1190/2103 |
-1.45% 26/38 |
| 2020 | - - |
- - |
- - |
1.46% 1764/2010 |
-2.09% 1978/2031 |
| 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 | 0.7410 | 2.67% |
| 大成绝对收益策略混合C | 0.6782 | 2.45% |
| 华夏安泰对冲策略3个月定开混合 | 1.2625 | 1.24% |
| 华泰柏瑞量化绝对收益混合 | 0.9732 | 1.21% |
| 工银绝对收益混合发起B | 1.2070 | 1.17% |
| 申万菱信量化对冲策略混合 | 1.2191 | 1.00% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2148 | 0.96% |
| 汇添富绝对收益定开混合A | 1.3350 | 0.75% |
| 华宝量化对冲混合A | 1.2040 | 0.74% |
| 华宝量化对冲混合D | 1.1988 | 0.70% |
| 华夏安泰对冲策略3个月定开混合 VS. 海富通阿尔法对冲混合A(519062) |