旺金-久盛13号
(ST7025)私募另类投资管理期货
1.0320
-0.58%-0.0060
单位净值 [2021-01-12]
1.0320
累计净值 [2021-01-12]
- 最近一月:0.19%
- 最近一季:-1.81%
- 最近半年:10.02%
- 今年以来:-0.04%
- 最近一年:24.64%
- 最近两年:19.06%
- 最近三年:15.70%
- 成立以来:3.20%
- 成立日期:2017-05-26
- 基金经理:全鹏飞
- 产品类型:私募基金
- 管理公司:张家界旺金资产管理有限公司
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-01-12 | 1.0320 | 1.0320 | -0.58% |
2021-01-11 | 1.0380 | 1.0380 | -1.70% |
2021-01-08 | 1.0560 | 1.0560 | -0.09% |
2021-01-07 | 1.0570 | 1.0570 | -0.66% |
2021-01-06 | 1.0640 | 1.0640 | -0.93% |
2021-01-05 | 1.0740 | 1.0740 | 0.19% |
2021-01-04 | 1.0720 | 1.0720 | 0.56% |
2020-12-31 | 1.0660 | 1.0660 | 1.52% |
2020-12-30 | 1.0500 | 1.0500 | -0.10% |
2020-12-29 | 1.0510 | 1.0510 | 0.57% |
业绩分析
更多>>
更新日期:2021-01-12
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
旺金-久盛13号 | -3.91% | 0.19% | -1.81% | 10.02% | 24.64% | -3.73% |
同类型排名 | 8/8 | 6/8 | 7/8 | 4/8 | 4/8 | 8/8 |
上证指数 | 0.81% | 5.51% | 7.93% | 5.72% | 14.20% | 1.68% |
深证成指 | 1.94% | 11.51% | 13.74% | 12.25% | 38.93% | 4.46% |
沪深300 | 3.29% | 11.28% | 16.24% | 16.22% | 30.70% | 4.41% |
多策略 | -0.41% | 10.73% | 12.37% | 16.23% | 50.26% | 0.44% |
股票策略 | 1.47% | 8.19% | 11.18% | 12.15% | 34.55% | 2.47% |
宏观策略 | -1.38% | 2.31% | -0.49% | -1.31% | -1.34% | -1.58% |
管理期货 | 0.42% | 2.35% | 12.21% | 19.84% | 47.72% | 1.00% |
债券策略 | -0.06% | 0.35% | 0.46% | 0.95% | 2.87% | -0.01% |
股票市场中性 | 0.56% | 3.27% | 1.18% | 3.46% | 28.69% | 0.78% |
事件驱动 | 5.59% | 42.96% | 48.55% | 25.28% | 188.78% | 9.99% |