嘉懇穩盈FOF1號
(SEU965)私募組合基金FOF
2.6100
0.97%+0.0252
單位凈值 [2021-09-10]
2.6100
累計凈值 [2021-09-10]
- 最近一月：2.84%
- 最近一季：6.18%
- 最近半年：14.22%
- 今年以來：23.23%
- 最近一年：62.82%
- 最近兩年：130.77%
- 最近三年：---
- 成立以來：161.00%
- 成立日期：2018-11-08
- 基金經理：---
- 產品類型：私募基金
- 管理公司：上海嘉懇
- 凈值走勢圖
- 年化收益率
| 日期 | 單位凈值 | 累計凈值 | 日增長率 |
|---|---|---|---|
| 2021-09-10 | 2.6100 | 2.6100 | 0.97% |
| 2021-09-03 | 2.5850 | 2.5850 | 0.86% |
| 2021-08-27 | 2.5630 | 2.5630 | 1.18% |
| 2021-08-20 | 2.5330 | 2.5330 | -0.20% |
| 2021-08-13 | 2.5380 | 2.5380 | 2.26% |
| 2021-08-06 | 2.4820 | 2.4820 | 0.28% |
| 2021-07-30 | 2.4750 | 2.4750 | -1.28% |
| 2021-07-23 | 2.5070 | 2.5070 | -0.12% |
| 2021-07-16 | 2.5100 | 2.5100 | 0.88% |
| 2021-07-09 | 2.4880 | 2.4880 | -0.36% |
業績分析
更多>>
更新日期：2021-09-10
| 名稱 | 周漲幅 | 月漲幅 | 季度漲幅 | 半年漲幅 | 年漲幅 | 今年漲幅 |
|---|---|---|---|---|---|---|
| 嘉懇穩盈FOF1號 | 0.97% | 2.84% | 6.18% | 14.22% | 62.82% | 23.23% |
| 同類型排名 | 114/157 | 61/157 | 28/157 | 24/157 | 4/157 | 9/157 |
| 上證指數 | 2.67% | 5.68% | 2.83% | 9.94% | 13.47% | 8.16% |
| 深證成指 | 2.95% | -1.63% | -0.14% | 9.07% | 14.28% | 3.50% |
| 滬深300 | 2.07% | -0.31% | -5.09% | -0.02% | 8.41% | -2.81% |
| 多策略 | 2.23% | 3.10% | 5.47% | 10.28% | 17.29% | 9.60% |
| 股票策略 | 2.40% | 2.03% | 3.57% | 9.07% | 17.95% | 8.18% |
| 宏觀策略 | 2.61% | 4.84% | 12.85% | 21.43% | 46.36% | 26.18% |
| 管理期貨 | 3.73% | 3.28% | 0.55% | 2.15% | 18.61% | 4.64% |
| 債券策略 | 1.13% | 1.91% | 6.24% | 10.61% | 14.31% | 11.63% |
| 組合基金策略 | 1.92% | 2.52% | 3.13% | 7.36% | 16.29% | 7.34% |
| 股票市場中性 | 2.08% | 2.36% | 8.44% | 13.21% | 15.54% | 12.17% |
| 套利策略 | 0.79% | 0.22% | 1.39% | 3.73% | 8.18% | 5.50% |
| 事件驅動 | 3.61% | 0.37% | 10.08% | 19.97% | 30.79% | 12.23% |
| 其他策略 | 3.63% | 6.24% | 14.87% | 24.77% | 35.10% | 29.39% |