洮利堕落天使4号
(SNG751)私募债券策略债券策略
3.7380
0.12%+0.0045
单位净值 [2024-07-23]
3.7380
累计净值 [2024-07-23]
- 最近一月:0.98%
- 最近一季:1.45%
- 最近半年:62.36%
- 今年以来:67.26%
- 最近一年:76.45%
- 最近两年:69.33%
- 最近三年:139.29%
- 成立以来:273.80%
- 成立日期:2020-11-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海洮利
业绩分析
更多>>
更新日期:2024-07-23
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
洮利堕落天使4号 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -2.21% | 5.60% | 2.58% | 6.35% | 10.52% | 5.60% |
深证成指 | -3.86% | 1.69% | -1.83% | 6.23% | 11.84% | 1.69% |
沪深300 | -2.60% | 6.39% | 6.72% | 14.39% | 26.66% | 6.39% |
多策略 | -1.15% | 1.00% | 1.52% | 4.20% | 6.13% | 1.36% |
股票策略 | -2.00% | 0.80% | 1.61% | 5.09% | 8.12% | 1.44% |
宏观策略 | -1.17% | -0.23% | 1.47% | 2.25% | 1.95% | 1.11% |
管理期货 | -0.23% | 0.03% | 0.33% | 2.41% | 4.72% | 0.10% |
债券策略 | -0.56% | -0.13% | 0.12% | 1.54% | 3.08% | -0.06% |
组合基金策略 | -0.43% | 2.25% | 2.14% | 6.30% | 6.62% | 2.35% |
股票市场中性 | -0.75% | 0.53% | 1.44% | 6.03% | 4.59% | 0.60% |
套利策略 | -0.80% | -1.59% | 1.07% | 4.03% | 4.11% | -1.74% |
事件驱动 | -3.39% | -0.09% | -3.42% | 1.72% | 3.83% | 0.41% |
其他策略 | -4.39% | -4.68% | -0.51% | 1.51% | 2.69% | -4.46% |
业绩结论
基金业绩结论 | 该基金属于,该基金短中长期表现均超越同类型平均水平,业绩较为稳定。 |
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走势图