天祺1号
(S28099)私募股票型股票策略
3.2460
3.51%+0.1139
单位净值 [2021-01-07]
3.4442
累计净值 [2021-01-07]
- 最近一月：9.33%
- 最近一季：6.04%
- 最近半年：-12.25%
- 今年以来：0.04%
- 最近一年：105.18%
- 最近两年：154.52%
- 最近三年：95.07%
- 成立以来：254.58%
- 成立日期：2015-04-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海赤祺资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-07 | 3.2460 | 3.4442 | 3.51% |
| 2021-01-06 | 3.1360 | 3.3320 | -0.95% |
| 2021-01-05 | 3.1660 | 3.3626 | 1.80% |
| 2021-01-04 | 3.1100 | 3.3055 | 6.40% |
| 2020-12-31 | 2.9230 | 3.1147 | 5.18% |
| 2020-12-30 | 2.7790 | 2.9678 | 1.72% |
| 2020-12-29 | 2.7320 | 2.9199 | -0.36% |
| 2020-12-28 | 2.7420 | 2.9301 | 1.37% |
| 2020-12-25 | 2.7050 | 2.8924 | 1.08% |
| 2020-12-24 | 2.6760 | 2.8628 | -1.40% |
业绩分析
更多>>
更新日期：2021-01-07
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 天祺1号 | 11.05% | 9.33% | 6.04% | -12.25% | 105.18% | 4.37% |
| 同类型排名 | 29/433 | 138/433 | 225/433 | 399/433 | 28/433 | 81/433 |
| 上证指数 | 4.00% | 3.09% | 10.34% | 4.86% | 15.16% | 2.24% |
| 深证成指 | 6.94% | 8.28% | 17.67% | 9.55% | 41.96% | 4.95% |
| 沪深300 | 5.94% | 6.94% | 18.10% | 13.75% | 31.20% | 3.96% |
| 多策略 | 1.34% | 7.36% | 11.78% | 9.27% | 52.39% | 0.09% |
| 股票策略 | 3.18% | 6.93% | 11.07% | 9.68% | 33.65% | 1.67% |
| 宏观策略 | 5.64% | 13.55% | 21.84% | 19.23% | 48.05% | 4.23% |
| 管理期货 | 5.45% | 4.72% | 15.74% | 14.73% | 45.89% | 3.04% |
| 债券策略 | 0.24% | 0.67% | 0.83% | 1.57% | 3.61% | 0.09% |
| 组合基金策略 | 1.24% | 3.75% | 4.57% | 3.66% | 18.41% | 1.06% |
| 股票市场中性 | 0.81% | 2.47% | 2.36% | 3.32% | 27.62% | 0.02% |
| 套利策略 | 1.07% | 5.39% | 7.01% | 21.45% | 22.36% | 0.95% |
| 事件驱动 | 12.38% | 26.70% | 37.78% | 24.14% | 121.66% | 6.31% |