玺树投资传世精选
(SGB091)私募混合型多策略
2.1249
3.20%+0.0680
单位净值 [2021-01-12]
2.4748
累计净值 [2021-01-12]
- 最近一月:16.50%
- 最近一季:17.64%
- 最近半年:27.96%
- 今年以来:0.02%
- 最近一年:89.20%
- 最近两年:---
- 最近三年:---
- 成立以来:186.36%
- 成立日期:2019-01-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海玺树投资管理有限公司
- 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 | 2.1249 | 2.4748 | 3.20% |
2021-01-11 | 2.0590 | 2.4089 | 1.19% |
2021-01-08 | 2.0348 | 2.3847 | -0.35% |
2021-01-07 | 2.0420 | 2.3919 | -1.07% |
2021-01-06 | 2.0641 | 2.4140 | -1.34% |
2021-01-05 | 2.0921 | 2.4420 | 0.54% |
2021-01-04 | 2.0809 | 2.4308 | 1.07% |
2020-12-31 | 2.0589 | 2.4088 | 1.34% |
2020-12-30 | 2.0316 | 2.3815 | 3.23% |
2020-12-29 | 1.9680 | 2.3179 | -1.46% |
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 |
---|---|---|---|---|---|---|
玺树投资传世精选 | 1.57% | 16.50% | 17.64% | 27.96% | 89.20% | 2.11% |
同类型排名 | 1/5 | 2/5 | 2/5 | 2/5 | 1/5 | 3/5 |
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% |