磐海投资-大周期二号
(S83047)私募股票策略股票多头
0.4190
1.70%+0.0071
单位净值 [2020-11-05]
0.7232
累计净值 [2020-11-05]
- 最近一月:-1.87%
- 最近一季:3.97%
- 最近半年:30.94%
- 今年以来:0.12%
- 最近一年:6.89%
- 最近两年:-6.26%
- 最近三年:-57.16%
- 成立以来:-44.15%
- 成立日期:2015-11-10
- 基金经理:---
- 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 |
---|---|---|---|
2020-11-05 | 0.4190 | 0.7232 | 1.70% |
2020-11-04 | 0.4120 | 0.7162 | 0.00% |
2020-11-03 | 0.4120 | 0.7162 | 2.74% |
2020-11-02 | 0.4010 | 0.7052 | -2.91% |
2020-10-30 | 0.4130 | 0.7172 | -5.92% |
2020-10-29 | 0.4390 | 0.7432 | 0.46% |
2020-10-28 | 0.4370 | 0.7412 | 1.39% |
2020-10-27 | 0.4310 | 0.7352 | 0.47% |
2020-10-26 | 0.4290 | 0.7332 | -1.15% |
2020-10-23 | 0.4340 | 0.7382 | -1.14% |
业绩分析
更多>>
更新日期:2020-11-05
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
磐海投资-大周期二号 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
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% |