大愚二
(S62771)私募
1.4282
0.02%+0.0003
单位净值 [2020-09-04]
1.4282
累计净值 [2020-09-04]
- 最近一月:6.51%
- 最近一季:19.89%
- 最近半年:35.58%
- 今年以来:0.36%
- 最近一年:35.58%
- 最近两年:35.58%
- 最近三年:35.58%
- 成立以来:35.58%
- 成立日期:2015-07-09
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海围炉投资管理中心(有限合伙)
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2020-09-04 | 1.4282 | 1.4282 | 0.02% |
2020-08-28 | 1.4279 | 1.4279 | 1.26% |
2020-08-21 | 1.4101 | 1.4101 | 6.04% |
2020-08-14 | 1.3298 | 1.3298 | -0.83% |
2020-08-07 | 1.3409 | 1.3409 | 8.94% |
2020-07-31 | 1.2309 | 1.2309 | 4.21% |
2020-07-24 | 1.1812 | 1.1812 | -5.11% |
2020-07-17 | 1.2448 | 1.2448 | 0.28% |
2020-07-10 | 1.2413 | 1.2413 | -2.62% |
2020-07-03 | 1.2747 | 1.2747 | 1.30% |
业绩分析
更多>>
更新日期:2020-09-04
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
大愚二 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -1.75% | 1.82% | 2.54% | 16.32% | 10.93% | 7.47% |
深证成指 | -2.99% | 2.45% | 1.49% | 23.94% | 35.90% | 25.86% |
沪深300 | -1.53% | 3.25% | 4.73% | 23.22% | 21.09% | 15.18% |
多策略 | 0.77% | 1.38% | 4.39% | 5.80% | 10.15% | 4.25% |
股票策略 | 0.42% | 1.51% | 3.84% | 4.76% | 6.55% | 3.82% |
宏观策略 | 0.17% | 1.61% | 2.13% | 1.36% | 8.80% | 1.07% |
管理期货 | 0.28% | -2.81% | -3.34% | 6.93% | 8.96% | -1.47% |
债券策略 | 0.05% | 0.59% | 1.84% | 2.16% | 3.65% | 1.33% |
组合基金策略 | 1.19% | -2.07% | -3.03% | 5.94% | 7.99% | -2.60% |
股票市场中性 | 0.17% | 0.64% | 2.12% | 3.68% | 5.90% | 1.09% |
事件驱动 | 0.59% | 0.78% | 2.22% | 0.96% | 0.00% | 2.20% |