青鼎资产-赤兔马2号
(SN2535)私募股票策略股票多头
0.9364
2.59%+0.0242
单位净值 [2020-12-31]
0.9864
累计净值 [2020-12-31]
- 最近一月:-7.26%
- 最近一季:-8.12%
- 最近半年:-22.17%
- 今年以来:0.18%
- 最近一年:17.86%
- 最近两年:26.92%
- 最近三年:-4.10%
- 成立以来:-1.83%
- 成立日期:2016-11-07
- 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 |
---|---|---|---|
2020-12-31 | 0.9364 | 0.9864 | 2.59% |
2020-12-25 | 0.9128 | 0.9628 | -2.26% |
2020-12-18 | 0.9339 | 0.9839 | 1.33% |
2020-12-11 | 0.9216 | 0.9716 | -8.73% |
2020-12-04 | 1.0097 | 1.0597 | 0.90% |
2020-11-27 | 1.0007 | 1.0507 | -1.12% |
2020-11-20 | 1.0120 | 1.0620 | 6.43% |
2020-11-13 | 0.9509 | 1.0009 | 4.47% |
2020-11-06 | 0.9102 | 0.9602 | 1.26% |
2020-10-30 | 0.8989 | 0.9489 | -0.39% |
业绩分析
更多>>
更新日期:2020-12-31
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
青鼎资产-赤兔马2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% |