领琪玖玖捌一
(SY3727)私募股票策略股票多头
1.1675
0.43%+0.0050
单位净值 [2021-03-02]
1.1675
累计净值 [2021-03-02]
- 最近一月:-0.94%
- 最近一季:-1.82%
- 最近半年:8.22%
- 今年以来:-0.03%
- 最近一年:17.02%
- 最近两年:23.26%
- 最近三年:19.85%
- 成立以来:16.75%
- 成立日期:2017-11-20
- 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 |
---|---|---|---|
2021-03-02 | 1.1675 | 1.1675 | 0.43% |
2021-03-01 | 1.1625 | 1.1625 | 0.00% |
2021-02-26 | 1.1625 | 1.1625 | -2.23% |
2021-02-25 | 1.1890 | 1.1890 | 1.29% |
2021-02-24 | 1.1738 | 1.1738 | -0.46% |
2021-02-23 | 1.1792 | 1.1792 | 0.05% |
2021-02-22 | 1.1786 | 1.1786 | 3.11% |
2021-01-28 | 1.1430 | 1.1430 | -2.84% |
2021-01-27 | 1.1764 | 1.1764 | -0.09% |
2021-01-26 | 1.1775 | 1.1775 | -1.43% |
业绩分析
更多>>
更新日期:2021-03-02
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
领琪玖玖捌一 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |