(S69226)
2.4740
0.94%+0.0232
单位净值 [2020-09-15]
2.4740
累计净值 [2020-09-15]
- 最近一月：3.26%
- 最近一季：3.26%
- 最近半年：3.26%
- 今年以来：0.03%
- 最近一年：3.26%
- 最近两年：0.96%
- 最近三年：3.26%
- 成立以来：3.26%
- 成立日期：2016-04-14
- 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 |
|---|---|---|
| 暂无数据 | ||
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 |
|---|---|---|---|---|---|---|
| --- | --- | --- | --- | --- | --- | |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -0.42% | -4.14% | 14.04% | 18.16% | 8.74% | 6.82% |
| 深证成指 | -0.96% | -4.41% | 17.35% | 28.09% | 32.42% | 23.45% |
| 沪深300 | 0.12% | -2.61% | 18.56% | 25.78% | 18.47% | 12.92% |
| 股票型 | -1.04% | -1.56% | 33.79% | 20.80% | 23.68% | 18.28% |
| 混合型 | -0.50% | -0.39% | 11.56% | 17.16% | 22.79% | 17.79% |
| 债券型 | -0.06% | -0.15% | 0.59% | 0.37% | 2.24% | 1.48% |
| QDII | -1.41% | -1.57% | 6.07% | 12.41% | 9.14% | 4.15% |
| FOF | 1.07% | 0.52% | 10.38% | 13.20% | 12.41% | 11.50% |
| 另类投资 | -0.36% | -0.24% | 0.79% | 1.05% | 1.59% | 1.49% |
| ETF | -1.15% | 26.93% | 14.20% | 18.32% | 13.73% | 13.14% |
| 净值货币型 | 0.04% | 0.12% | 0.35% | 0.54% | 0.56% | 1.24% |
| 交易货币型 | 0.04% | 0.16% | 0.44% | 0.71% | 2.06% | 1.38% |