青鼎恒润1号
(SY2325)私募股票型股票策略
3.8520
-3.99%-0.1536
单位净值 [2020-10-23]
3.8520
累计净值 [2020-10-23]
- 最近一月：-7.76%
- 最近一季：-24.82%
- 最近半年：13.03%
- 今年以来：0.48%
- 最近一年：51.42%
- 最近两年：471.41%
- 最近三年：---
- 成立以来：285.20%
- 成立日期：2017-11-24
- 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 |
|---|---|---|---|
| 2020-10-23 | 3.8520 | 3.8520 | -3.99% |
| 2020-10-22 | 4.0120 | 4.0120 | -2.93% |
| 2020-10-21 | 4.1330 | 4.1330 | -3.00% |
| 2020-10-20 | 4.2610 | 4.2610 | 1.62% |
| 2020-10-19 | 4.1930 | 4.1930 | -1.50% |
| 2020-10-16 | 4.2570 | 4.2570 | -1.21% |
| 2020-10-15 | 4.3090 | 4.3090 | -2.86% |
| 2020-10-14 | 4.4360 | 4.4360 | -3.69% |
| 2020-10-13 | 4.6060 | 4.6060 | 6.60% |
| 2020-10-12 | 4.3210 | 4.3210 | 5.75% |
业绩分析
更多>>
更新日期：2020-10-23
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 青鼎恒润1号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -1.75% | 1.82% | 2.54% | 16.32% | 10.93% | 7.47% |
| 深证成指 | -2.99% | 2.45% | 1.49% | 23.94% | 35.90% | 25.86% |
| 沪深300 | -1.53% | 3.25% | 4.73% | 23.22% | 21.09% | 15.18% |
| 多策略 | -2.16% | 2.58% | 1.19% | 9.42% | 20.25% | 17.66% |
| 股票策略 | -1.53% | 2.18% | 1.57% | 16.90% | 30.40% | 24.86% |
| 宏观策略 | -1.92% | -1.09% | -2.92% | 11.26% | 41.72% | 25.40% |
| 管理期货 | -0.64% | 2.80% | 5.80% | 27.12% | 43.33% | 35.61% |
| 债券策略 | -0.25% | 0.66% | 1.76% | 4.88% | 12.66% | 9.32% |
| 组合基金策略 | -0.85% | 2.14% | 3.72% | 23.55% | 35.43% | 30.22% |
| 股票市场中性 | -4.50% | -1.72% | -11.95% | 4.88% | 10.91% | 19.15% |
| 套利策略 | -0.10% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
| 事件驱动 | -7.85% | -3.40% | 0.02% | 79.21% | 82.40% | 66.40% |