金百镕1期
(SN6071)私募股票策略股票多头
503.8000
-4.09%-20.5833
单位净值 [2021-08-06]
503.8000
累计净值 [2021-08-06]
- 最近一月:1.11%
- 最近一季:10.34%
- 最近半年:14.97%
- 今年以来:14.44%
- 最近一年:33.02%
- 最近两年:137.45%
- 最近三年:198.96%
- 成立以来:403.80%
- 成立日期:2009-11-13
- 基金经理:周枫
- 产品类型:私募基金
- 管理公司:北京金百镕
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-08-06 | 503.8000 | 503.8000 | -4.09% |
2021-07-30 | 525.2600 | 525.2600 | -0.69% |
2021-07-23 | 528.9100 | 528.9100 | 1.56% |
2021-07-16 | 520.7600 | 520.7600 | 0.23% |
2021-07-15 | 519.5600 | 519.5600 | -0.69% |
2021-07-09 | 523.1900 | 523.1900 | 5.00% |
2021-07-02 | 498.2600 | 498.2600 | -0.54% |
2021-06-25 | 500.9900 | 500.9900 | 2.32% |
2021-06-18 | 489.6200 | 489.6200 | 4.52% |
2021-06-15 | 468.4600 | 468.4600 | -0.40% |
业绩分析
更多>>
更新日期:2021-07-30
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
金百镕1期 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 3.44% | -1.18% | 0.07% | -0.70% | 3.13% | 1.84% |
深证成指 | 6.42% | 2.18% | 3.64% | -0.77% | 8.15% | 5.55% |
沪深300 | 4.59% | -2.01% | -3.59% | -9.04% | 4.25% | -2.64% |
多策略 | -3.47% | -1.14% | 12.23% | 28.29% | 0.00% | 47.45% |