导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 21/38 |
| 近一周 | 0.38% | 4/37 |
| 近一月 | 1.11% | 2/38 |
| 近一季 | -3.31% | 34/38 |
| 近半年 | -2.95% | 30/38 |
| 近一年 | 0.77% | 19/38 |
| 近两年 | -3.16% | 25/36 |
| 近三年 | -5.11% | 22/34 |
| 成立以来 | 4.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.25% 4/37 |
-0.68% 26/38 |
- - |
- - |
| 2025 | -0.29% 24/39 |
-0.69% 33/38 |
1.65% 5/39 |
-3.34% 34/39 |
2.19% 7/39 |
| 2024 | -3.18% 26/37 |
0.60% 20/36 |
0.24% 23/37 |
-4.20% 24/37 |
0.22% 28/37 |
| 2023 | -0.22% 16/36 |
0.25% 16/34 |
0.97% 11/34 |
-0.50% 21/35 |
-0.93% 25/36 |
| 2022 | -4.10% 17/35 |
-1.73% 17/34 |
-0.18% 24/38 |
-0.78% 13/35 |
-1.48% 18/35 |
| 2021 | 1.52% 20/38 |
2.03% 21/179 |
-0.59% 173/198 |
0.27% 78/219 |
-0.17% 8/38 |
| 2020 | - - |
- - |
- - |
6.02% 78/157 |
1.94% 143/173 |
| 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 | 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% |
| 安信稳健阿尔法定开混合C VS. 海富通阿尔法对冲混合A(519062) |