靖奇金牛思锐
(SM9333)私募股票型管理期货
3.7410
0.35%+0.0130
单位净值 [2021-01-12]
4.8750
累计净值 [2021-01-12]
- 最近一月：10.03%
- 最近一季：27.29%
- 最近半年：61.93%
- 今年以来：0.05%
- 最近一年：61.93%
- 最近两年：27.99%
- 最近三年：61.93%
- 成立以来：61.93%
- 成立日期：2016-10-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海靖奇投资管理有限公司
- 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 | 3.7410 | 4.8750 | 0.35% |
| 2021-01-11 | 3.7280 | 4.8620 | 2.87% |
| 2021-01-08 | 3.6240 | 4.7580 | -0.36% |
| 2021-01-07 | 3.6370 | 4.7710 | 0.86% |
| 2021-01-06 | 3.6060 | 4.7400 | -0.11% |
| 2021-01-05 | 3.6100 | 4.7440 | 1.09% |
| 2021-01-04 | 3.5710 | 4.7050 | 0.11% |
| 2020-12-31 | 3.5670 | 4.7010 | 0.31% |
| 2020-12-30 | 3.5560 | 4.6900 | 0.97% |
| 2020-12-29 | 3.5220 | 4.6560 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| 靖奇金牛思锐 | 3.63% | 10.03% | 27.29% | 61.93% | 61.93% | 4.76% |
| 同类型排名 | 1/8 | 1/8 | 2/8 | 1/8 | 2/8 | 1/8 |
| 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% |