陕国投金石3期
(SN6968)私募股票策略股票多头
337.7600
-9.24%-31.2121
单位净值 [2021-08-10]
337.7600
累计净值 [2021-08-10]
- 最近一月：14.89%
- 最近一季：70.49%
- 最近半年：47.45%
- 今年以来：66.98%
- 最近一年：125.45%
- 最近两年：166.13%
- 最近三年：132.91%
- 成立以来：237.77%
- 成立日期：2013-10-21
- 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 |
|---|---|---|---|
| 2021-08-10 | 337.7600 | 337.7600 | -9.24% |
| 2021-08-06 | 372.1500 | 372.1500 | 5.60% |
| 2021-07-30 | 352.4000 | 352.4000 | -0.99% |
| 2021-07-23 | 355.9200 | 355.9200 | 12.15% |
| 2021-07-16 | 317.3700 | 317.3700 | 7.95% |
| 2021-07-09 | 293.9900 | 293.9900 | 13.34% |
| 2021-07-02 | 259.3800 | 259.3800 | -1.16% |
| 2021-06-30 | 262.4200 | 262.4200 | 6.19% |
| 2021-06-25 | 247.1300 | 247.1300 | 8.15% |
| 2021-06-18 | 228.5000 | 228.5000 | -2.89% |
业绩分析
更多>>
更新日期：2021-08-06
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 陕国投金石3期 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.61% | -1.92% | -0.24% | -1.01% | 2.63% | 1.53% |
| 深证成指 | 2.46% | 1.04% | 2.82% | -1.55% | 6.53% | 4.72% |
| 沪深300 | 2.03% | -2.70% | -4.17% | -9.60% | 3.59% | -3.23% |
| 多策略 | 1.18% | 1.27% | 3.14% | 4.31% | 7.52% | 4.44% |
| 股票策略 | 1.28% | 0.39% | 3.60% | 3.24% | 7.79% | 5.09% |
| 宏观策略 | 0.69% | 3.52% | 10.84% | 11.46% | 22.75% | 15.29% |
| 管理期货 | -2.51% | -1.20% | -2.24% | 1.77% | 9.38% | 0.59% |
| 债券策略 | 0.89% | 2.51% | 4.56% | 8.62% | 6.49% | 8.09% |
| 组合基金策略 | 0.55% | 0.41% | 2.96% | 3.22% | 8.13% | 5.52% |
| 股票市场中性 | 1.12% | 2.85% | 6.90% | 7.94% | 6.91% | 8.21% |
| 套利策略 | 0.34% | -0.48% | 0.74% | 2.70% | 4.74% | 4.39% |
| 事件驱动 | 3.78% | 6.41% | 12.95% | 8.88% | 5.40% | 4.33% |
| 其他策略 | 1.77% | 3.91% | 10.02% | 16.86% | 16.86% | 17.68% |