领琪资管-价值成长一号
(SM9730)私募
0.9057
0.19%+0.0017
单位净值 [2020-09-22]
1.2365
累计净值 [2020-09-22]
- 最近一月：-5.83%
- 最近一季：-2.34%
- 最近半年：12.04%
- 今年以来：0.08%
- 最近一年：5.79%
- 最近两年：-4.40%
- 最近三年：14.41%
- 成立以来：24.01%
- 成立日期：2016-11-18
- 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 |
|---|---|---|---|
| 2020-09-22 | 0.9057 | 1.2365 | 0.19% |
| 2020-09-21 | 0.9040 | 1.2348 | -0.64% |
| 2020-09-18 | 0.9098 | 1.2406 | 1.46% |
| 2020-09-17 | 0.8967 | 1.2275 | -1.06% |
| 2020-09-16 | 0.9063 | 1.2371 | -2.34% |
| 2020-09-15 | 0.9280 | 1.2588 | 2.95% |
| 2020-09-14 | 0.9014 | 1.2322 | -0.74% |
| 2020-09-11 | 0.9081 | 1.2389 | 1.50% |
| 2020-09-10 | 0.8947 | 1.2255 | -0.36% |
| 2020-09-09 | 0.8979 | 1.2287 | -3.70% |
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 |
|---|---|---|---|---|---|---|
| 领琪资管-价值成长一号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -1.95% | -5.28% | 7.77% | 17.08% | 10.71% | 4.25% |
| 深证成指 | -1.61% | -6.23% | 7.58% | 30.25% | 36.58% | 21.27% |
| 沪深300 | -1.34% | -4.66% | 10.28% | 24.98% | 20.38% | 10.59% |
| 多策略 | -0.56% | -1.50% | 8.08% | 14.72% | 21.24% | 17.61% |
| 股票策略 | -0.78% | -2.35% | 9.31% | 18.41% | 32.54% | 20.22% |
| 宏观策略 | -0.72% | -1.91% | 7.90% | 15.18% | 27.57% | 20.97% |
| 管理期货 | 0.15% | -0.14% | 7.44% | 12.26% | 22.42% | 20.12% |
| 债券策略 | -0.14% | 3.60% | 6.39% | 8.12% | 13.43% | 10.85% |
| 组合基金策略 | -0.65% | -1.24% | 6.94% | 12.46% | 16.80% | 14.02% |
| 股票市场中性 | -0.23% | -1.51% | 6.15% | 11.14% | 18.07% | 15.03% |
| 套利策略 | -0.22% | -0.04% | 3.71% | 5.73% | 10.02% | 8.51% |
| 事件驱动 | -0.59% | -3.50% | 5.72% | 14.38% | 22.60% | 17.33% |
| 其他策略 | -0.04% | -1.67% | 11.21% | 20.30% | 28.06% | 23.34% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |