民晟阵马
(03142S)私募
1.0000
-3.11%-0.0311
单位净值 [2014-07-18]
1.0000
累计净值 [2014-07-18]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:-2.21%
- 最近两年:-4.14%
- 最近三年:---
- 成立以来:---
- 成立日期:2012-04-06
- 基金经理:---
- 产品类型:私募基金
- 管理公司:None
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2014-07-18 | 1.0000 | 1.0000 | -3.11% |
2013-10-01 | 1.0321 | 1.0882 | 0.00% |
2013-09-30 | 1.0321 | 1.0882 | 0.05% |
2013-09-28 | 1.0316 | 1.0877 | 0.00% |
2013-09-27 | 1.0316 | 1.0877 | 0.02% |
2013-09-19 | 1.0314 | 1.0875 | 0.00% |
2013-09-18 | 1.0314 | 1.0875 | -0.08% |
2013-09-14 | 1.0322 | 1.0883 | 0.00% |
2013-09-13 | 1.0322 | 1.0883 | 1.09% |
2013-09-07 | 1.0211 | 1.0772 | 0.00% |
业绩分析
更多>>
更新日期:2014-07-18
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
民晟阵马 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |