承祺1号
(S38349)私募股票型股票策略
1.5820
-0.65%-0.0103
单位净值 [2020-09-28]
2.1820
累计净值 [2020-09-28]
- 最近一月：-17.57%
- 最近一季：44.79%
- 最近半年：63.77%
- 今年以来：0.88%
- 最近一年：103.38%
- 最近两年：179.09%
- 最近三年：68.69%
- 成立以来：107.66%
- 成立日期：2015-05-25
- 基金经理：---
- 产品类型：私募基金
- 管理公司：
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-28 | 1.5820 | 2.1820 | -0.65% |
| 2020-09-25 | 1.5924 | 2.1924 | -0.25% |
| 2020-09-24 | 1.5964 | 2.1964 | -5.78% |
| 2020-09-23 | 1.6943 | 2.2943 | -1.46% |
| 2020-09-22 | 1.7194 | 2.3194 | -5.40% |
| 2020-09-21 | 1.8175 | 2.4175 | 0.02% |
| 2020-09-18 | 1.8171 | 2.4171 | 3.79% |
| 2020-09-17 | 1.7508 | 2.3508 | -1.76% |
| 2020-09-16 | 1.7822 | 2.3822 | -0.98% |
| 2020-09-15 | 1.7999 | 2.3999 | 2.65% |
业绩分析
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| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 承祺1号 | -12.96% | -17.57% | 44.79% | 63.77% | 103.38% | 87.75% |
| 同类型排名 | 7064/7097 | 6993/7097 | 132/7097 | 196/7097 | 166/7097 | 137/7097 |
| 上证指数 | -1.27% | -4.80% | 9.15% | 17.67% | 11.27% | 4.78% |
| 深证成指 | -0.66% | -5.96% | 10.08% | 30.62% | 36.96% | 21.61% |
| 沪深300 | -0.68% | -4.41% | 12.03% | 25.31% | 20.70% | 10.88% |
| 多策略 | -0.25% | -1.30% | 8.51% | 15.05% | 21.38% | 17.84% |
| 股票策略 | -0.45% | -2.03% | 9.95% | 18.83% | 32.67% | 20.52% |
| 宏观策略 | -0.25% | -1.50% | 8.73% | 15.60% | 27.83% | 21.35% |
| 管理期货 | 0.34% | -0.04% | 7.64% | 12.41% | 22.65% | 20.32% |
| 债券策略 | 0.08% | -0.00% | 2.94% | 4.90% | 9.68% | 7.11% |
| 组合基金策略 | -0.33% | -0.77% | 7.48% | 12.76% | 16.94% | 14.27% |
| 股票市场中性 | -0.22% | -1.54% | 6.20% | 11.08% | 17.96% | 15.00% |
| 套利策略 | 0.23% | 0.19% | 4.04% | 6.13% | 10.53% | 8.95% |
| 事件驱动 | -0.80% | -3.72% | 6.43% | 14.26% | 22.22% | 17.06% |
| 其他策略 | 0.75% | -1.34% | 12.64% | 20.88% | 28.04% | 23.88% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |