臻遠茗瑜
(SJM475)私募其他策略
1.6040
3.82%+0.0613
單位凈值 [2021-04-16]
1.6040
累計凈值 [2021-04-16]
- 最近一月：-2.55%
- 最近一季：-12.45%
- 最近半年：7.80%
- 今年以來：-2.14%
- 最近一年：287.44%
- 最近兩年：---
- 最近三年：---
- 成立以來：60.40%
- 成立日期：2019-12-25
- 基金經理：---
- 產品類型：私募基金
- 管理公司：浙江臻遠
- 凈值走勢圖
- 年化收益率
| 日期 | 單位凈值 | 累計凈值 | 日增長率 |
|---|---|---|---|
| 2021-04-16 | 1.6040 | 1.6040 | 3.82% |
| 2021-04-15 | 1.5450 | 1.5450 | 1.11% |
| 2021-04-14 | 1.5280 | 1.5280 | 1.93% |
| 2021-04-13 | 1.4990 | 1.4990 | -4.40% |
| 2021-04-12 | 1.5680 | 1.5680 | -3.98% |
| 2021-04-09 | 1.6330 | 1.6330 | -1.39% |
| 2021-04-08 | 1.6560 | 1.6560 | -2.13% |
| 2021-04-07 | 1.6920 | 1.6920 | 0.95% |
| 2021-04-06 | 1.6760 | 1.6760 | 2.07% |
| 2021-04-02 | 1.6420 | 1.6420 | 2.18% |
業績分析
更多>>
更新日期：2021-04-16
| 名稱 | 周漲幅 | 月漲幅 | 季度漲幅 | 半年漲幅 | 年漲幅 | 今年漲幅 |
|---|---|---|---|---|---|---|
| 臻遠茗瑜 | --- | --- | --- | --- | --- | --- |
| 同類型排名 | --- | --- | --- | --- | --- | --- |
| 上證指數 | 2.66% | 0.40% | 14.82% | -29.59% | 20.40% | 11.72% |
| 深證成指 | 3.37% | 4.21% | 24.53% | -29.50% | 23.60% | 16.05% |
| 滬深300 | 3.40% | -0.50% | 13.45% | -29.50% | 18.01% | 6.65% |
| 多策略 | 0.66% | 0.94% | 8.23% | -2.67% | 14.49% | 13.51% |
| 股票策略 | 0.43% | -0.13% | 6.12% | -7.07% | 3.20% | 3.77% |
| 宏觀策略 | -0.77% | -1.55% | -0.01% | -2.41% | 0.00% | 15.35% |
| 管理期貨 | 0.13% | 1.76% | 4.64% | 4.34% | 2.25% | 2.56% |
| 債券策略 | 0.47% | 0.55% | 1.22% | 3.34% | 11.21% | 11.01% |
| 組合基金策略 | 0.31% | -0.99% | 2.71% | -11.34% | 0.00% | 2.36% |
| 股票市場中性 | 0.28% | 0.28% | 1.10% | -0.10% | 8.81% | 7.40% |
| 套利策略 | 0.06% | 0.18% | 0.24% | 2.53% | 0.00% | 4.08% |
| 事件驅動 | 2.39% | 5.00% | 5.49% | -15.02% | 9.95% | 8.83% |
| 其他策略 | -0.68% | -1.02% | 17.00% | 0.00% | 0.00% | 0.00% |