壹玖资产敦朴1号
(SNM899)私募
1.7110
-0.93%-0.0159
单位净值 [2022-08-12]
1.7250
累计净值 [2022-08-12]
- 最近一月:-2.56%
- 最近一季:11.47%
- 最近半年:11.83%
- 今年以来:12.94%
- 最近一年:48.14%
- 最近两年:---
- 最近三年:---
- 成立以来:71.10%
- 成立日期:2020-12-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京壹玖
业绩分析
更多>>
更新日期:2022-08-12
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
壹玖资产敦朴1号 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 2.90% | -0.96% | 7.29% | -5.86% | -7.10% | -9.33% |
深证成指 | 3.39% | -1.14% | 12.28% | -7.13% | -16.96% | -15.69% |
沪深300 | 2.24% | -3.70% | 5.46% | -9.62% | -16.39% | -14.79% |
多策略 | 1.06% | 1.16% | 7.98% | -0.66% | -3.91% | -5.16% |
股票策略 | 1.02% | 0.78% | 7.87% | -3.14% | -8.95% | -8.96% |
宏观策略 | 0.81% | 0.16% | 3.61% | -2.39% | -6.29% | -5.78% |
管理期货 | 0.29% | -0.90% | 2.47% | 0.86% | 7.17% | 3.55% |
债券策略 | 0.26% | 1.61% | 3.34% | 1.07% | 3.86% | 0.10% |
组合基金策略 | 0.56% | 0.58% | 5.89% | -0.63% | -4.28% | -4.32% |
股票市场中性 | 0.78% | 0.84% | 6.84% | 3.78% | -3.23% | -1.00% |
套利策略 | 0.26% | -0.01% | 4.75% | 3.29% | 3.44% | 2.30% |
事件驱动 | -0.50% | -0.47% | 8.89% | -5.99% | -12.30% | -15.91% |
其他策略 | 1.97% | 3.55% | 12.03% | 0.12% | -10.34% | -5.11% |
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