领琪资管-价值成长一号
(SM9730)私募股票策略股票多头
1.1814
-1.51%-0.0178
单位净值 [2021-01-28]
1.3070
累计净值 [2021-01-28]
- 最近一月：5.08%
- 最近一季：19.82%
- 最近半年：18.03%
- 今年以来：-0.00%
- 最近一年：58.00%
- 最近两年：77.80%
- 最近三年：56.70%
- 成立以来：61.76%
- 成立日期：2016-11-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：None
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-28 | 1.1814 | 1.3070 | -1.51% |
| 2021-01-27 | 1.1995 | 1.3251 | -3.61% |
| 2021-01-26 | 1.2444 | 1.3700 | -0.57% |
| 2021-01-25 | 1.2515 | 1.3771 | 6.79% |
| 2021-01-22 | 1.1719 | 1.2975 | -7.27% |
| 2021-01-07 | 1.2638 | 1.5946 | 1.00% |
| 2021-01-06 | 1.2513 | 1.5821 | -0.03% |
| 2021-01-05 | 1.2517 | 1.5825 | 5.68% |
| 2021-01-04 | 1.1844 | 1.5152 | 2.09% |
| 2020-12-31 | 1.1601 | 1.4909 | 2.18% |
业绩分析
更多>>
更新日期：2021-01-28
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 领琪资管-价值成长一号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
| 深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
| 沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
| 多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
| 股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
| 宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
| 管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
| 债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
| 组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
| 股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
| 事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |