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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000414 | 嘉实绝对收益策略定期混合 | 1.4090 | 1.4090 | 1.4090 | 0.44% | 4.68% | 40.9% | 2013-12-06 | ||||
| 000585 | 嘉实对冲套利定期混合 | 1.1410 | 1.1410 | 1.1410 | 0.55% | -8.793% | 14.1% | 2014-05-16 | ||||
| 000667 | 工银绝对收益混合发起A | 1.2660 | 1.2660 | 1.2660 | 0.3% | -5.593% | 26.6% | 2014-06-26 | ||||
| 000672 | 工银绝对收益混合发起B | 1.1590 | 1.1590 | 1.1590 | 0.24% | -8.016% | 15.9% | 2014-06-26 | ||||
| 000753 | 华宝量化对冲混合A | 1.1493 | 1.3793 | 1.4121 | 0.47% | -1.892% | 37.93% | 2014-09-17 | ||||
| 000754 | 华宝量化对冲混合C | 1.1176 | 1.3476 | 1.3736 | 0.47% | -2.925% | 34.76% | 2014-09-17 | ||||
| 000762 | 汇添富绝对收益定开混合A | 1.2320 | 1.2320 | 1.2320 | 0.57% | -11.811% | 23.2% | 2017-03-15 | ||||
| 000844 | 南方绝对收益混合 | 1.3369 | 1.3669 | 1.3755 | 0.59% | -10.968% | 36.69% | 2014-12-01 | ||||
| 000992 | 广发对冲套利定期开放混合 | 1.1630 | 1.1890 | 1.1869 | 1.52% | -14.645% | 18.9% | 2015-02-06 | ||||
| 001073 | 华泰柏瑞量化绝对收益混合 | 0.9872 | 1.2146 | 1.2090 | 0.005% | 1.107% | 21.46% | 2015-06-29 | ||||
| 001641 | 富国绝对收益多策略定期开放混合发起式A | 1.2070 | 1.2070 | 1.2070 | 0.73% | -9.925% | 20.7% | 2015-09-17 | ||||
| 001791 | 大成绝对收益混合发起A | 0.8208 | 0.8208 | 0.8208 | 0.31% | -13.326% | -17.92% | 2015-09-23 | ||||
| 001792 | 大成绝对收益混合发起C | 0.7647 | 0.7647 | 0.7647 | 0.33% | -15.503% | -23.53% | 2015-09-23 | ||||
| 002224 | 中邮绝对收益策略定期开放混合发起式 | 0.9450 | 0.9450 | 0.9450 | 1.33% | -10.342% | -5.5% | 2015-12-30 | ||||
| 002804 | 华泰柏瑞量化对冲混合 | 1.2460 | 1.2460 | 1.2460 | 0.29% | 3.738% | 24.6% | 2016-05-26 | ||||
| 005280 | 安信阿尔法定开混合A | 1.1857 | 1.1857 | 1.1857 | 0.5% | -0.687% | 18.57% | 2017-12-06 | ||||
| 008140 | 汇添富绝对收益定开混合C | 1.1900 | 1.1900 | 1.1900 | 0.57% | -14.079% | -6.667% | 2019-11-11 | ||||
| 008795 | 海富通阿尔法对冲混合C | 1.0478 | 1.0478 | 1.0478 | 0.75% | -9.124% | -6.111% | 2020-01-22 | ||||
| 008830 | 海富通安益对冲混合C | 1.0736 | 1.0736 | 1.0736 | 0.7% | 4.132% | 7.36% | 2020-01-22 | ||||
| 008831 | 海富通安益对冲混合A | 1.0919 | 1.0919 | 1.0919 | 0.7% | 5.487% | 9.19% | 2020-01-22 | ||||
| 008835 | 富国量化对冲策略三个月持有期混合A | 1.1026 | 1.1026 | 1.1026 | 0.46% | 10.692% | 10.26% | 2020-02-25 | ||||
| 008836 | 富国量化对冲策略三个月持有期混合C | 1.0849 | 1.0849 | 1.0849 | 0.46% | 9.288% | 8.49% | 2020-02-25 | ||||
| 008838 | 德邦量化对冲混合A | 0.9203 | 0.9203 | 0.9203 | 0.02% | -7.942% | -7.97% | 2020-04-29 | ||||
| 008839 | 德邦量化对冲混合C | 0.9110 | 0.9110 | 0.9110 | 0.03% | -8.726% | -8.9% | 2020-04-29 | ||||
| 008848 | 中融智选对冲3个月定开混合 | 0.9853 | 0.9853 | 0.9853 | 0.42% | -1.529% | -1.47% | 2020-04-03 | ||||
| 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1.0534 | 1.0534 | 1.0534 | 0.53% | 3.834% | 5.34% | 2020-02-27 | ||||
| 008856 | 华夏安泰对冲策略3个月定开混合 | 1.2203 | 1.2203 | 1.2203 | 0.48% | 22.52% | 22.042% | 2020-06-05 | ||||
| 008895 | 申万菱信量化对冲策略灵活配置混合 | 1.0864 | 1.0864 | 1.0864 | 0.32% | 2.646% | 8.64% | 2020-03-25 | ||||
| 009149 | 富国绝对收益多策略定期开放混合发起式C | 1.1700 | 1.1700 | 1.1700 | 0.74% | -12.162% | -4.568% | 2020-03-23 | ||||
| 009624 | 安信阿尔法定开混合C | 1.1596 | 1.1596 | 1.1596 | 0.5% | -2.587% | 5.678% | 2020-06-12 | ||||
| 519062 | 海富通阿尔法对冲混合A | 1.0652 | 1.4722 | 1.4734 | 0.83% | -5.87% | 47.22% | 2014-11-20 | ||||
| 860010 | 光大阳光对冲6个月混合A | 1.0838 | 1.7564 | 1.0838 | / | 2.01% | 1.158% |
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