问道天下-宏观对冲1号
(SR1228)私募股票型宏观策略
0.6840
0.15%+0.0010
单位净值 [2021-01-28]
0.9510
累计净值 [2021-01-28]
- 最近一月:-2.15%
- 最近一季:-2.15%
- 最近半年:-37.13%
- 今年以来:-0.02%
- 最近一年:-34.73%
- 最近两年:-34.73%
- 最近三年:-34.73%
- 成立以来:-34.73%
- 成立日期:2016-12-23
- 基金经理:杨晓帆
- 产品类型:私募基金
- 管理公司:北京问道天下投资有限公司
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-01-28 | 0.6840 | 0.9510 | 0.15% |
2021-01-27 | 0.6830 | 0.9500 | 0.00% |
2021-01-26 | 0.6830 | 0.9500 | -4.87% |
2021-01-25 | 0.7180 | 0.9850 | 2.72% |
2021-01-22 | 0.6990 | 0.9660 | -23.27% |
2020-10-12 | 0.9110 | 1.2200 | 7.94% |
2020-10-09 | 0.8440 | 1.1530 | 2.06% |
2020-09-30 | 0.8270 | 1.1360 | -7.49% |
2020-09-29 | 0.8940 | 1.2030 | 2.41% |
2020-09-28 | 0.8730 | 1.1820 | -0.34% |
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 |
---|---|---|---|---|---|---|
问道天下-宏观对冲1号 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -3.04% | -2.78% | 3.82% | 2.08% | -11.19% | -11.91% |
深证成指 | -5.14% | -6.41% | -1.90% | -5.24% | -17.92% | -19.02% |
沪深300 | -3.74% | -2.61% | 3.14% | 1.96% | -9.58% | -10.47% |
多策略 | -0.89% | 0.36% | 3.55% | 5.49% | 5.36% | 5.89% |
股票策略 | -1.92% | -1.86% | 0.83% | 1.08% | -1.59% | 1.83% |
宏观策略 | -1.50% | -0.13% | 2.57% | 3.64% | 3.86% | 5.44% |
管理期货 | -0.80% | -0.60% | 5.56% | 4.43% | 6.84% | 7.72% |
债券策略 | -0.14% | 0.09% | 1.37% | 2.52% | 1.66% | 1.85% |
组合基金策略 | -1.04% | -0.77% | 2.39% | 2.60% | 1.72% | 3.27% |
股票市场中性 | -0.86% | -1.56% | 0.85% | 1.02% | 0.48% | 2.03% |
套利策略 | -0.27% | -0.81% | 2.27% | 1.51% | 3.66% | 3.59% |
事件驱动 | -0.88% | -1.73% | 0.53% | 1.03% | 6.95% | 8.11% |
其他策略 | -2.35% | -4.34% | -0.74% | -0.75% | -11.82% | -10.06% |