合德1号
(SEH300)私募股票型股票策略
1.1064
5.07%+0.0561
单位净值 [2021-01-15]
1.3872
累计净值 [2021-01-15]
- 最近一月：8.83%
- 最近一季：20.06%
- 最近半年：29.84%
- 今年以来：0.08%
- 最近一年：31.18%
- 最近两年：15.67%
- 最近三年：---
- 成立以来：40.14%
- 成立日期：2018-08-15
- 基金经理：---
- 产品类型：私募基金
- 管理公司：杭州正班资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 1.1064 | 1.3872 | 5.07% |
| 2021-01-12 | 1.0530 | 1.3338 | 2.93% |
| 2021-01-08 | 1.0230 | 1.3038 | 1.71% |
| 2020-12-31 | 1.0058 | 1.2866 | 1.00% |
| 2020-12-30 | 0.9958 | 1.2766 | 3.73% |
| 2020-12-25 | 0.9600 | 1.2408 | -5.57% |
| 2020-12-18 | 1.0166 | 1.2974 | 3.07% |
| 2020-12-11 | 0.9863 | 1.2671 | -5.17% |
| 2020-12-04 | 1.0401 | 1.3209 | -2.36% |
| 2020-12-01 | 1.0652 | 1.3460 | 1.16% |
业绩分析
更多>>
更新日期：2021-01-15
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 合德1号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.35% | 7.51% | 7.11% | 8.37% | 15.51% | 3.62% |
| 深证成指 | 1.17% | 13.36% | 11.36% | 15.61% | 39.18% | 6.18% |
| 沪深300 | 2.96% | 14.08% | 15.27% | 20.33% | 32.68% | 7.04% |
| 多策略 | -2.63% | 10.40% | 13.87% | 15.64% | 51.14% | -1.90% |
| 股票策略 | -0.18% | 7.15% | 9.04% | 9.63% | 32.66% | 1.49% |
| 宏观策略 | -0.69% | 9.24% | 12.70% | 12.73% | 27.96% | 2.45% |
| 管理期货 | -1.57% | 2.60% | 13.93% | 25.09% | 62.97% | 0.23% |
| 债券策略 | -0.40% | 0.22% | 0.32% | 0.77% | 2.93% | -0.49% |
| 股票市场中性 | 0.31% | 2.91% | 2.48% | 2.29% | 31.49% | 0.37% |
| 事件驱动 | -1.91% | 37.72% | 46.21% | 20.68% | 178.18% | 5.96% |