珠穆朗玛1
(SW6604)私募
0.7728
2.21%+0.0171
单位净值 [2021-01-29]
0.7728
累计净值 [2021-01-29]
- 最近一月:-1.52%
- 最近一季:-23.38%
- 最近半年:-20.02%
- 今年以来:-0.02%
- 最近一年:-15.86%
- 最近两年:-8.23%
- 最近三年:-24.77%
- 成立以来:-22.72%
- 成立日期:2017-09-26
- 基金经理:---
- 产品类型:私募基金
- 管理公司:艺富宝(北京)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 |
---|---|---|---|
2021-01-29 | 0.7728 | 0.7728 | 2.21% |
2021-01-28 | 0.7561 | 0.7561 | -3.09% |
2021-01-27 | 0.7802 | 0.7802 | 0.00% |
2021-01-26 | 0.7802 | 0.7802 | 1.39% |
2021-01-25 | 0.7695 | 0.7695 | -1.94% |
2021-01-22 | 0.7847 | 0.7847 | -18.40% |
2020-12-03 | 0.9616 | 0.9616 | 0.25% |
2020-12-02 | 0.9592 | 0.9592 | -3.36% |
2020-12-01 | 0.9925 | 0.9925 | 1.06% |
2020-11-30 | 0.9821 | 0.9821 | -0.42% |
业绩分析
更多>>
更新日期:2021-01-29
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
珠穆朗玛1 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 1.30% | 18.08% | 34.37% | 45.11% | 50.77% | 49.72% |
深证成指 | 1.62% | 19.75% | 33.37% | 37.03% | 33.94% | 32.73% |
沪深300 | 1.80% | 23.02% | 41.17% | 48.22% | 50.01% | 48.30% |
多策略 | 1.58% | 5.16% | 9.25% | 10.03% | 8.61% | 8.38% |
股票策略 | 2.32% | 3.54% | 9.63% | 3.14% | 2.91% | 2.78% |
宏观策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
管理期货 | -0.32% | -1.18% | -3.02% | 2.68% | 0.00% | 0.00% |
债券策略 | 0.46% | 1.12% | 1.37% | 2.32% | 0.00% | 0.00% |
组合基金策略 | 0.27% | 0.51% | 2.36% | 0.00% | 0.00% | 0.00% |