酷宝激进一号
(SX0662)私募股票策略
2.3398
2.99%+0.0699
单位净值 [2021-07-16]
2.3398
累计净值 [2021-07-16]
- 最近一月:14.88%
- 最近一季:21.97%
- 最近半年:26.24%
- 今年以来:0.25%
- 最近一年:59.43%
- 最近两年:186.30%
- 最近三年:178.15%
- 成立以来:133.98%
- 成立日期:2017-09-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:None
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-07-16 | 2.3398 | 2.3398 | 2.99% |
2021-07-09 | 2.2719 | 2.2719 | 5.32% |
2021-06-25 | 2.1571 | 2.1571 | 5.91% |
2021-06-18 | 2.0367 | 2.0367 | -1.11% |
2021-06-11 | 2.0596 | 2.0596 | -2.03% |
2021-06-04 | 2.1023 | 2.1023 | 3.14% |
2021-05-28 | 2.0382 | 2.0382 | 3.89% |
2021-05-21 | 1.9618 | 1.9618 | 2.28% |
2021-05-14 | 1.9180 | 1.9180 | 6.22% |
2021-05-07 | 1.8057 | 1.8057 | -2.06% |
业绩分析
更多>>
更新日期:2021-07-16
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
酷宝激进一号 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 0.43% | 0.40% | 3.29% | -3.70% | 10.12% | 1.91% |
深证成指 | 0.86% | 2.66% | 9.12% | -5.04% | 14.16% | 3.47% |
沪深300 | 0.50% | -0.15% | 2.59% | -11.68% | 12.10% | -2.24% |
多策略 | -0.12% | 0.61% | 4.25% | -0.01% | 6.62% | -0.19% |
股票策略 | -0.52% | 1.04% | 4.57% | -0.14% | 15.42% | 4.33% |
宏观策略 | -0.69% | 1.59% | 2.06% | -4.71% | 16.04% | 0.39% |
管理期货 | 1.40% | 2.69% | 1.38% | -1.48% | 14.98% | -3.39% |
债券策略 | 0.37% | 0.95% | 1.68% | 2.37% | 4.73% | 2.71% |
组合基金策略 | -0.31% | -2.13% | 4.35% | 1.22% | 18.30% | 6.27% |
股票市场中性 | 0.17% | 1.76% | 5.84% | 7.25% | 9.75% | 6.90% |
套利策略 | 1.07% | 1.95% | 2.50% | 3.11% | 25.75% | 4.32% |
事件驱动 | 2.44% | 0.86% | 9.67% | -6.74% | 22.05% | -5.18% |
其他策略 | -0.76% | 4.92% | 12.25% | 11.81% | 24.01% | 15.94% |