私募工場建平遠航子
(SW7695)私募復合策略
5.0360
8.02%+0.4040
單位凈值 [2021-08-27]
5.1160
累計凈值 [2021-08-27]
- 最近一月：1.66%
- 最近一季：39.89%
- 最近半年：55.58%
- 今年以來：59.62%
- 最近一年：183.24%
- 最近兩年：256.66%
- 最近三年：276.95%
- 成立以來：403.60%
- 成立日期：2017-08-07
- 基金經理：---
- 產品類型：私募基金
- 管理公司：寧波梅山保稅港區建誼
- 凈值走勢圖
- 年化收益率
| 日期 | 單位凈值 | 累計凈值 | 日增長率 |
|---|---|---|---|
| 2021-08-27 | 5.0360 | 5.1160 | 8.02% |
| 2021-08-20 | 4.6620 | 4.7420 | -6.16% |
| 2021-08-13 | 4.9680 | 5.0480 | -5.61% |
| 2021-08-06 | 5.2630 | 5.3430 | 6.24% |
| 2021-07-30 | 4.9540 | 5.0340 | 1.56% |
| 2021-07-23 | 4.8780 | 4.9580 | 4.23% |
| 2021-07-16 | 4.6800 | 4.7600 | -2.05% |
| 2021-07-09 | 4.7780 | 4.8580 | -7.13% |
| 2021-07-02 | 5.1450 | 5.2250 | 21.06% |
| 2021-06-25 | 4.2500 | 4.3300 | 4.47% |
業績分析
更多>>
更新日期：2021-08-27
| 名稱 | 周漲幅 | 月漲幅 | 季度漲幅 | 半年漲幅 | 年漲幅 | 今年漲幅 |
|---|---|---|---|---|---|---|
| 私募工場建平遠航子 | --- | --- | --- | --- | --- | --- |
| 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% |