玺树投资传世精选
(SGB091)私募混合型多策略
1.6685
2.85%+0.0475
单位净值 [2020-09-23]
2.0184
累计净值 [2020-09-23]
- 最近一月：-7.28%
- 最近一季：14.13%
- 最近半年：37.10%
- 今年以来：0.57%
- 最近一年：64.66%
- 最近两年：---
- 最近三年：---
- 成立以来：124.85%
- 成立日期：2019-01-29
- 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 | 日增长率 |
|---|---|---|---|
| 2020-09-23 | 1.6685 | 2.0184 | 2.85% |
| 2020-09-22 | 1.6223 | 1.9722 | 0.48% |
| 2020-09-21 | 1.6146 | 1.9645 | -1.57% |
| 2020-09-18 | 1.6403 | 1.9902 | 1.66% |
| 2020-09-17 | 1.6135 | 1.9634 | -3.75% |
| 2020-09-16 | 1.6764 | 2.0263 | -1.20% |
| 2020-09-15 | 1.6968 | 2.0467 | 1.92% |
| 2020-09-14 | 1.6648 | 2.0147 | 0.35% |
| 2020-09-11 | 1.6590 | 2.0089 | 2.60% |
| 2020-09-10 | 1.6170 | 1.9669 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| 玺树投资传世精选 | -0.47% | -7.28% | 14.13% | 37.10% | 64.66% | 56.93% |
| 同类型排名 | 229/350 | 316/350 | 84/350 | 32/350 | 22/350 | 15/350 |
| 上证指数 | -1.27% | -4.80% | 9.15% | 17.67% | 11.27% | 4.78% |
| 深证成指 | -0.66% | -5.96% | 10.08% | 30.62% | 36.96% | 21.61% |
| 沪深300 | -0.68% | -4.41% | 12.03% | 25.31% | 20.70% | 10.88% |
| 多策略 | -0.25% | -1.30% | 8.51% | 15.05% | 21.38% | 17.84% |
| 股票策略 | -0.45% | -2.03% | 9.95% | 18.83% | 32.67% | 20.52% |
| 宏观策略 | -0.25% | -1.50% | 8.73% | 15.60% | 27.83% | 21.35% |
| 管理期货 | 0.34% | -0.04% | 7.64% | 12.41% | 22.65% | 20.32% |
| 债券策略 | 0.08% | -0.00% | 2.94% | 4.90% | 9.68% | 7.11% |
| 组合基金策略 | -0.33% | -0.77% | 7.48% | 12.76% | 16.94% | 14.27% |
| 股票市场中性 | -0.22% | -1.54% | 6.20% | 11.08% | 17.96% | 15.00% |
| 套利策略 | 0.23% | 0.19% | 4.04% | 6.13% | 10.53% | 8.95% |
| 事件驱动 | -0.80% | -3.72% | 6.43% | 14.26% | 22.22% | 17.06% |
| 其他策略 | 0.75% | -1.34% | 12.64% | 20.88% | 28.04% | 23.88% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |