导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.03% | 6/38 |
| 近一周 | -0.04% | 15/37 |
| 近一月 | 0.02% | 13/38 |
| 近一季 | 1.00% | 4/38 |
| 近半年 | 0.70% | 11/38 |
| 近一年 | 5.18% | 5/38 |
| 近两年 | 9.94% | 2/36 |
| 近三年 | 12.91% | 1/34 |
| 成立以来 | 21.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 9/37 |
0.06% 21/38 |
- - |
- - |
| 2025 | 8.69% 2/39 |
1.73% 4/38 |
1.40% 7/39 |
3.04% 4/39 |
2.26% 5/39 |
| 2024 | 2.15% 3/37 |
2.73% 6/36 |
1.51% 6/37 |
-2.37% 5/37 |
0.33% 26/37 |
| 2023 | -0.80% 19/36 |
1.28% 7/34 |
-1.34% 30/34 |
0.36% 12/35 |
-1.09% 29/36 |
| 2022 | -0.98% 9/35 |
0.46% 6/34 |
0.28% 13/38 |
0.09% 7/35 |
-1.80% 22/35 |
| 2021 | 2.50% 12/38 |
1.19% 505/2009 |
1.59% 1678/2060 |
0.33% 967/2103 |
-0.61% 17/38 |
| 2020 | - - |
- - |
- - |
3.95% 1542/2010 |
1.15% 1892/2031 |
| 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 | 0.7409 | 3.51% |
| 大成绝对收益策略混合C | 0.6781 | 3.29% |
| 华夏安泰对冲策略3个月定开混合 | 1.2656 | 1.81% |
| 申万菱信量化对冲策略混合 | 1.2213 | 1.53% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2170 | 1.48% |
| 工银绝对收益混合发起A | 1.3450 | 1.28% |
| 工银绝对收益混合发起B | 1.2070 | 1.09% |
| 华宝量化对冲混合A | 1.2035 | 0.97% |
| 华宝量化对冲混合D | 1.1983 | 0.93% |
| 华宝量化对冲混合C | 1.1588 | 0.87% |
| 申万菱信量化对冲策略混合 VS. 海富通阿尔法对冲混合A(519062) |