导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 22/38 |
| 近一周 | 0.13% | 4/37 |
| 近一月 | -0.47% | 30/38 |
| 近一季 | -2.76% | 31/38 |
| 近半年 | -3.00% | 27/38 |
| 近一年 | -0.41% | 21/38 |
| 近两年 | -1.59% | 21/36 |
| 近三年 | -5.53% | 22/34 |
| 成立以来 | 46.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 18/37 |
0.06% 22/38 |
- - |
- - |
| 2025 | 2.03% 9/39 |
0.43% 20/38 |
-0.20% 22/39 |
1.85% 9/39 |
-0.06% 27/39 |
| 2024 | -4.81% 30/37 |
0.42% 25/36 |
1.02% 10/37 |
-5.66% 35/37 |
-0.54% 33/37 |
| 2023 | -1.98% 22/36 |
-0.97% 25/34 |
1.17% 6/34 |
-0.79% 23/35 |
-1.38% 30/36 |
| 2022 | -7.58% 29/35 |
-2.71% 26/34 |
1.19% 5/38 |
-1.63% 23/35 |
-4.57% 31/35 |
| 2021 | 2.10% 16/38 |
1.47% 425/2009 |
-0.09% 1878/2060 |
1.19% 711/2103 |
-0.48% 12/38 |
| 2020 | 4.05% 17/36 |
1.80% 504/1861 |
2.56% 1677/1950 |
0.09% 1842/2010 |
-0.43% 1950/2031 |
| 2019 | 8.20% 6/19 |
2.32% 2589/3054 |
1.78% 551/3201 |
1.67% 1399/1861 |
2.19% 1676/1886 |
| 2018 | 6.32% 1/18 |
- - |
- - |
- - |
-1.01% 670/2977 |
| 2017 | 9.14% 1/18 |
- - |
- - |
- - |
- - |
| 2016 | 2.51% 4/16 |
- - |
- - |
- - |
- - |
| 2015 | 17.16% 2/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |