导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.10% | 25/25 |
| 近一周 | -0.74% | 21/25 |
| 近一月 | -0.55% | 25/25 |
| 近一季 | -2.17% | 20/25 |
| 近半年 | -4.93% | 24/25 |
| 近一年 | -4.42% | 24/25 |
| 近两年 | -6.66% | 22/24 |
| 近三年 | -10.74% | 21/22 |
| 成立以来 | -7.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 36/37 |
-0.98% 28/38 |
- - |
- - |
| 2025 | 0.44% 22/39 |
-1.50% 36/38 |
- 20/39 |
1.88% 8/39 |
0.09% 26/39 |
| 2024 | -6.36% 35/37 |
-3.39% 36/36 |
1.63% 5/37 |
-3.62% 17/37 |
-1.05% 36/37 |
| 2023 | -1.14% 21/36 |
0.74% 10/34 |
-0.81% 24/34 |
-1.31% 27/35 |
0.25% 12/36 |
| 2022 | -6.21% 24/35 |
-3.60% 34/34 |
- 20/38 |
-1.43% 19/35 |
-1.29% 15/35 |
| 2021 | -2.03% 29/38 |
-1.35% 94/179 |
1.22% 154/198 |
-0.68% 109/219 |
-1.21% 25/38 |
| 2020 | - - |
- - |
5.95% 89/138 |
2.43% 125/157 |
-1.26% 156/173 |
| 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 | 2.45% |
| 华夏安泰对冲策略3个月定开混合 | 1.2656 | 1.24% |
| 工银绝对收益混合发起B | 1.2070 | 1.09% |
| 申万菱信量化对冲策略混合 | 1.2213 | 1.00% |
| 华宝量化对冲混合A | 1.2035 | 0.97% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2170 | 0.96% |
| 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% |
| 汇添富绝对收益定开混合A | 1.3340 | 0.75% |
| 富国绝对收益多策略混合C VS. 海富通阿尔法对冲混合A(519062) |