鼎盛发展1期
(SY1762)私募股票型股票策略
2.1380
5.84%+0.1249
单位净值 [2020-09-15]
2.1380
累计净值 [2020-09-15]
- 最近一月：-4.21%
- 最近一季：56.74%
- 最近半年：59.08%
- 今年以来：0.68%
- 最近一年：60.99%
- 最近两年：66.46%
- 最近三年：---
- 成立以来：113.80%
- 成立日期：2018-01-16
- 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 |
|---|---|---|---|
| 2020-09-15 | 2.1380 | 2.1380 | 5.84% |
| 2020-09-07 | 2.0200 | 2.0200 | -7.30% |
| 2020-09-01 | 2.1790 | 2.1790 | 0.28% |
| 2020-08-24 | 2.1730 | 2.1730 | -2.64% |
| 2020-08-18 | 2.2320 | 2.2320 | 12.67% |
| 2020-08-14 | 1.9810 | 1.9810 | 10.24% |
| 2020-08-03 | 1.7970 | 1.7970 | 2.28% |
| 2020-07-31 | 1.7570 | 1.7570 | 0.23% |
| 2020-07-23 | 1.7530 | 1.7530 | 0.98% |
| 2020-07-22 | 1.7360 | 1.7360 | 2.42% |
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 |
|---|---|---|---|---|---|---|
| 鼎盛发展1期 | 0.00% | -4.21% | 56.74% | 59.08% | 60.99% | 67.95% |
| 同类型排名 | 3348/7100 | 4812/7100 | 63/7100 | 236/7100 | 676/7100 | 283/7100 |
| 上证指数 | -1.95% | -5.28% | 7.77% | 17.08% | 10.71% | 4.25% |
| 深证成指 | -1.61% | -6.23% | 7.58% | 30.25% | 36.58% | 21.27% |
| 沪深300 | -1.34% | -4.66% | 10.28% | 24.98% | 20.38% | 10.59% |
| 多策略 | -0.56% | -1.50% | 8.08% | 14.72% | 21.24% | 17.61% |
| 股票策略 | -0.78% | -2.35% | 9.31% | 18.41% | 32.54% | 20.22% |
| 宏观策略 | -0.72% | -1.91% | 7.90% | 15.18% | 27.57% | 20.97% |
| 管理期货 | 0.15% | -0.14% | 7.44% | 12.26% | 22.42% | 20.12% |
| 债券策略 | -0.14% | 3.60% | 6.39% | 8.12% | 13.43% | 10.85% |
| 组合基金策略 | -0.65% | -1.24% | 6.94% | 12.46% | 16.80% | 14.02% |
| 股票市场中性 | -0.23% | -1.51% | 6.15% | 11.14% | 18.07% | 15.03% |
| 套利策略 | -0.22% | -0.04% | 3.71% | 5.73% | 10.02% | 8.51% |
| 事件驱动 | -0.59% | -3.50% | 5.72% | 14.38% | 22.60% | 17.33% |
| 其他策略 | -0.04% | -1.67% | 11.21% | 20.30% | 28.06% | 23.34% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |