笃道价值事件驱动
(SN8259)私募另类投资事件驱动
0.8041
-4.78%-0.0385
单位净值 [2020-11-30]
0.8041
累计净值 [2020-11-30]
- 最近一月：-4.78%
- 最近一季：-31.77%
- 最近半年：-8.18%
- 今年以来：0.01%
- 最近一年：-7.90%
- 最近两年：61.59%
- 最近三年：29.99%
- 成立以来：29.99%
- 成立日期：2017-04-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市笃道投资管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-11-30 | 0.8041 | 0.8041 | -4.78% |
| 2020-10-30 | 0.8445 | 0.8445 | -15.52% |
| 2020-09-30 | 0.9996 | 0.9996 | -15.18% |
| 2020-08-31 | 1.1785 | 1.1785 | -13.61% |
| 2020-07-31 | 1.3641 | 1.3641 | 55.77% |
| 2020-06-30 | 0.8757 | 0.8757 | 4.45% |
| 2020-05-29 | 0.8384 | 0.8384 | 2.14% |
| 2020-04-30 | 0.8208 | 0.8208 | 6.01% |
| 2020-03-31 | 0.7743 | 0.7743 | 11.15% |
| 2020-02-28 | 0.6966 | 0.6966 | -12.33% |
业绩分析
更多>>
更新日期：2020-09-30
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 笃道价值事件驱动 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -1.75% | 1.82% | 2.54% | 16.32% | 10.93% | 7.47% |
| 深证成指 | -2.99% | 2.45% | 1.49% | 23.94% | 35.90% | 25.86% |
| 沪深300 | -1.53% | 3.25% | 4.73% | 23.22% | 21.09% | 15.18% |
| 多策略 | 0.77% | 1.38% | 4.39% | 5.80% | 10.15% | 4.25% |
| 股票策略 | 0.42% | 1.51% | 3.84% | 4.76% | 6.55% | 3.82% |
| 宏观策略 | 0.17% | 1.61% | 2.13% | 1.36% | 8.80% | 1.07% |
| 管理期货 | 0.28% | -2.81% | -3.34% | 6.93% | 8.96% | -1.47% |
| 债券策略 | 0.05% | 0.59% | 1.84% | 2.16% | 3.65% | 1.33% |
| 组合基金策略 | 1.19% | -2.07% | -3.03% | 5.94% | 7.99% | -2.60% |
| 股票市场中性 | 0.17% | 0.64% | 2.12% | 3.68% | 5.90% | 1.09% |
| 事件驱动 | 0.59% | 0.78% | 2.22% | 0.96% | 0.00% | 2.20% |