兴业信托·申毅量化一号
(SN5996)私募
0.6329
-15.66%-0.0991
单位净值 [2014-06-20]
0.6329
累计净值 [2014-06-20]
- 最近一月:-10.72%
- 最近一季:-14.66%
- 最近半年:-8.30%
- 今年以来:-12.00%
- 最近一年:-16.39%
- 最近两年:-36.20%
- 最近三年:---
- 成立以来:---
- 成立日期:2010-11-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海申毅
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2014-06-20 | 0.6329 | 0.6329 | -15.66% |
2014-06-13 | 0.7504 | 0.7504 | 1.52% |
2014-06-06 | 0.7392 | 0.7392 | 1.05% |
2014-05-30 | 0.7315 | 0.7315 | 1.71% |
2014-05-23 | 0.7192 | 0.7192 | 1.45% |
2014-05-20 | 0.7089 | 0.7089 | -0.20% |
2014-05-16 | 0.7103 | 0.7103 | -0.01% |
2014-05-09 | 0.7104 | 0.7104 | -0.96% |
2014-04-30 | 0.7173 | 0.7173 | -0.69% |
2014-04-25 | 0.7223 | 0.7223 | -6.28% |
业绩分析
更多>>
更新日期:2012-10-19
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
兴业信托·申毅量化一号 | --- | --- | --- | --- | --- | --- |
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% |