毅木动态精选4号
(ST8344)私募股票型事件驱动
1.4470
1.40%+0.0203
单位净值 [2020-10-16]
1.4470
累计净值 [2020-10-16]
- 最近一月：-0.55%
- 最近一季：1.90%
- 最近半年：15.58%
- 今年以来：0.15%
- 最近一年：14.66%
- 最近两年：14.66%
- 最近三年：14.66%
- 成立以来：14.66%
- 成立日期：2017-06-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-16 | 1.4470 | 1.4470 | 1.40% |
| 2020-10-09 | 1.4270 | 1.4270 | 0.56% |
| 2020-09-30 | 1.4190 | 1.4190 | -0.42% |
| 2020-09-25 | 1.4250 | 1.4250 | -2.06% |
| 2020-09-18 | 1.4550 | 1.4550 | 0.55% |
| 2020-09-11 | 1.4470 | 1.4470 | -2.03% |
| 2020-09-04 | 1.4770 | 1.4770 | -1.14% |
| 2020-08-31 | 1.4940 | 1.4940 | -0.80% |
| 2020-08-28 | 1.5060 | 1.5060 | 3.22% |
| 2020-08-21 | 1.4590 | 1.4590 | 0.07% |
业绩分析
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| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 毅木动态精选4号 | 1.40% | -0.55% | 1.90% | 15.58% | 14.66% | 14.66% |
| 同类型排名 | 5/26 | 14/26 | 11/26 | 8/26 | 14/26 | 11/26 |
| 上证指数 | -2.11% | 0.88% | 1.17% | 15.13% | 8.81% | 5.11% |
| 深证成指 | -3.18% | 1.82% | 0.13% | 24.30% | 32.57% | 22.14% |
| 沪深300 | -1.87% | 1.93% | 3.05% | 22.03% | 18.84% | 12.38% |
| 多策略 | 0.34% | -0.08% | 2.86% | 13.92% | 21.71% | 18.10% |
| 股票策略 | 0.36% | -0.18% | 3.00% | 17.43% | 26.29% | 20.83% |
| 宏观策略 | 0.31% | 0.11% | 3.37% | 14.78% | 28.46% | 21.89% |
| 管理期货 | 0.12% | 0.00% | 3.45% | 11.33% | 23.73% | 20.75% |
| 债券策略 | -0.01% | 3.61% | 5.39% | 7.55% | 13.16% | 10.84% |
| 组合基金策略 | 0.26% | 0.21% | 4.02% | 12.48% | 17.59% | 14.85% |
| 股票市场中性 | 0.06% | 0.05% | 2.87% | 10.90% | 17.70% | 15.40% |
| 套利策略 | 0.22% | 0.57% | 2.95% | 6.38% | 11.11% | 9.70% |
| 事件驱动 | -0.03% | -1.39% | 0.12% | 12.52% | 23.65% | 17.90% |
| 其他策略 | 0.25% | 1.57% | 4.04% | 18.46% | 30.71% | 24.73% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |