倚天雅莉4号
(S22942)私募股票策略股票多头
0.7244
-0.32%-0.0023
单位净值 [2020-09-16]
0.7244
累计净值 [2020-09-16]
- 最近一月:-0.44%
- 最近一季:1.54%
- 最近半年:1.71%
- 今年以来:0.01%
- 最近一年:1.71%
- 最近两年:17.94%
- 最近三年:44.45%
- 成立以来:-27.56%
- 成立日期:2014-12-03
- 基金经理:叶飞
- 产品类型:私募基金
- 管理公司:None
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2020-09-16 | 0.7244 | 0.7244 | -0.32% |
2020-09-09 | 0.7267 | 0.7267 | -0.82% |
2020-09-02 | 0.7327 | 0.7327 | 0.70% |
2020-08-26 | 0.7276 | 0.7276 | 1.37% |
2020-08-12 | 0.7178 | 0.7178 | -2.37% |
2020-08-05 | 0.7352 | 0.7352 | 0.92% |
2020-07-29 | 0.7285 | 0.7285 | 0.28% |
2020-07-22 | 0.7265 | 0.7265 | 0.00% |
2020-07-15 | 0.7265 | 0.7265 | 0.40% |
2020-07-08 | 0.7236 | 0.7236 | -0.11% |
业绩分析
更多>>
更新日期:2020-09-16
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
倚天雅莉4号 | 0.28% | 0.57% | 2.17% | 2.66% | 8.94% | 1.82% |
同类型排名 | 234/692 | 622/692 | 627/692 | 578/692 | 533/692 | 592/692 |
上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |