赤祺定增1号
(SE6764)私募股票型事件驱动
2.0408
5.94%+0.1212
单位净值 [2021-01-12]
2.0408
累计净值 [2021-01-12]
- 最近一月：42.96%
- 最近一季：48.55%
- 最近半年：25.28%
- 今年以来：0.10%
- 最近一年：188.78%
- 最近两年：55.03%
- 最近三年：68.97%
- 成立以来：104.08%
- 成立日期：2015-02-02
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海赤祺资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-12 | 2.0408 | 2.0408 | 5.94% |
| 2021-01-11 | 1.9264 | 1.9264 | -5.06% |
| 2021-01-08 | 2.0290 | 2.0290 | 1.24% |
| 2021-01-07 | 2.0042 | 2.0042 | 5.02% |
| 2021-01-06 | 1.9084 | 1.9084 | -1.26% |
| 2021-01-05 | 1.9327 | 1.9327 | 4.17% |
| 2021-01-04 | 1.8554 | 1.8554 | 9.00% |
| 2020-12-31 | 1.7022 | 1.7022 | 6.54% |
| 2020-12-30 | 1.5977 | 1.5977 | 6.27% |
| 2020-12-29 | 1.5034 | 1.5034 | -1.20% |
业绩分析
更多>>
更新日期：2021-01-12
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 赤祺定增1号 | 5.59% | 42.96% | 48.55% | 25.28% | 188.78% | 9.99% |
| 同类型排名 | 1/1 | 1/1 | 1/1 | 1/1 | 1/1 | 1/1 |
| 上证指数 | 0.81% | 5.51% | 7.93% | 5.72% | 14.20% | 1.68% |
| 深证成指 | 1.94% | 11.51% | 13.74% | 12.25% | 38.93% | 4.46% |
| 沪深300 | 3.29% | 11.28% | 16.24% | 16.22% | 30.70% | 4.41% |
| 多策略 | -0.41% | 10.73% | 12.37% | 16.23% | 50.26% | 0.44% |
| 股票策略 | 1.47% | 8.19% | 11.18% | 12.15% | 34.55% | 2.47% |
| 宏观策略 | -1.38% | 2.31% | -0.49% | -1.31% | -1.34% | -1.58% |
| 管理期货 | 0.42% | 2.35% | 12.21% | 19.84% | 47.72% | 1.00% |
| 债券策略 | -0.06% | 0.35% | 0.46% | 0.95% | 2.87% | -0.01% |
| 股票市场中性 | 0.56% | 3.27% | 1.18% | 3.46% | 28.69% | 0.78% |
| 事件驱动 | 5.59% | 42.96% | 48.55% | 25.28% | 188.78% | 9.99% |