自然道量化1期
(SD2969)私募
1.4142
-0.34%-0.0048
单位净值 [2018-10-19]
1.4142
累计净值 [2018-10-19]
- 最近一月:-0.55%
- 最近一季:-0.70%
- 最近半年:-0.65%
- 今年以来:-0.35%
- 最近一年:-1.02%
- 最近两年:-5.96%
- 最近三年:-10.12%
- 成立以来:41.42%
- 成立日期:2014-04-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海自然道信息科技
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2018-10-19 | 1.4142 | 1.4142 | -0.34% |
2018-10-12 | 1.4190 | 1.4190 | -0.51% |
2018-09-28 | 1.4263 | 1.4263 | 0.13% |
2018-09-21 | 1.4245 | 1.4245 | 0.05% |
2018-09-20 | 1.4238 | 1.4238 | 0.13% |
2018-09-14 | 1.4220 | 1.4220 | 0.06% |
2018-09-07 | 1.4212 | 1.4212 | -0.17% |
2018-08-31 | 1.4236 | 1.4236 | -0.19% |
2018-08-30 | 1.4263 | 1.4263 | -0.20% |
2018-08-29 | 1.4292 | 1.4292 | -0.08% |
业绩分析
更多>>
更新日期:2018-10-19
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
自然道量化1期 | --- | --- | --- | --- | --- | --- |
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% |