金石2期
(SN6967)私募股票策略股票多头
317.2100
4.41%+13.9801
单位净值 [2021-08-06]
317.2100
累计净值 [2021-08-06]
- 最近一月：45.64%
- 最近一季：85.04%
- 最近半年：75.49%
- 今年以来：82.66%
- 最近一年：155.63%
- 最近两年：175.52%
- 最近三年：116.85%
- 成立以来：216.23%
- 成立日期：2013-04-19
- 基金经理：姚鸿斌
- 产品类型：私募基金
- 管理公司：深圳金石
- 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 | 317.2100 | 317.2100 | 4.41% |
| 2021-07-16 | 259.9500 | 259.9500 | 6.19% |
| 2021-07-09 | 244.8000 | 244.8000 | 12.39% |
| 2021-07-02 | 217.8100 | 217.8100 | -5.09% |
| 2021-06-30 | 229.4900 | 229.4900 | 6.45% |
| 2021-06-25 | 215.5800 | 215.5800 | 8.02% |
| 2021-06-18 | 199.5800 | 199.5800 | 1.66% |
| 2021-06-11 | 196.3200 | 196.3200 | 0.12% |
| 2021-06-10 | 196.0900 | 196.0900 | -0.02% |
| 2021-06-04 | 196.1200 | 196.1200 | -0.49% |
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 |
|---|---|---|---|---|---|---|
| 金石2期 | --- | --- | --- | --- | --- | --- |
| 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% |