东方红先锋1号
(S00844)私募混合型多策略
4.7820
0.41%+0.0197
单位净值 [2020-10-21]
5.1360
累计净值 [2020-10-21]
- 最近一月：6.48%
- 最近一季：11.28%
- 最近半年：38.12%
- 今年以来：0.48%
- 最近一年：56.16%
- 最近两年：88.63%
- 最近三年：60.71%
- 成立以来：472.26%
- 成立日期：2010-01-07
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海东方
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-10-21 | 4.7820 | 5.1360 | 0.41% |
| 2020-10-20 | 4.7624 | 5.1164 | 2.46% |
| 2020-10-19 | 4.6482 | 5.0022 | -1.68% |
| 2020-10-16 | 4.7278 | 5.0818 | -0.28% |
| 2020-10-15 | 4.7413 | 5.0953 | -0.53% |
| 2020-10-14 | 4.7666 | 5.1206 | -0.53% |
| 2020-10-13 | 4.7919 | 5.1459 | 0.68% |
| 2020-10-12 | 4.7595 | 5.1135 | 3.16% |
| 2020-10-09 | 4.6136 | 4.9676 | 1.25% |
| 2020-09-30 | 4.5565 | 4.9105 | 0.98% |
业绩分析
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| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 东方红先锋1号 | 0.32% | 6.48% | 11.28% | 38.12% | 56.16% | 48.37% |
| 同类型排名 | 116/353 | 17/353 | 42/353 | 30/353 | 33/353 | 28/353 |
| 上证指数 | -1.74% | -0.06% | -1.40% | 15.50% | 11.45% | 6.26% |
| 深证成指 | -3.05% | 0.06% | -3.96% | 24.20% | 37.13% | 23.32% |
| 沪深300 | -1.51% | 1.40% | 0.15% | 23.23% | 21.91% | 13.66% |
| 多策略 | 0.35% | -0.09% | 2.89% | 13.94% | 21.72% | 18.11% |
| 股票策略 | 0.36% | -0.19% | 3.01% | 17.41% | 26.28% | 20.82% |
| 宏观策略 | 0.28% | 0.13% | 3.37% | 14.75% | 28.49% | 21.89% |
| 管理期货 | 0.12% | 0.02% | 3.47% | 11.34% | 23.74% | 20.75% |
| 债券策略 | -0.01% | 3.61% | 5.41% | 7.55% | 13.18% | 10.85% |
| 组合基金策略 | 0.23% | 0.21% | 4.04% | 12.45% | 17.56% | 14.82% |
| 股票市场中性 | 0.05% | 0.02% | 2.93% | 10.88% | 17.69% | 15.39% |
| 套利策略 | 0.22% | 0.57% | 2.95% | 6.38% | 11.11% | 9.70% |
| 事件驱动 | -0.05% | -1.38% | 0.35% | 12.52% | 23.66% | 17.88% |
| 其他策略 | 0.25% | 1.57% | 4.04% | 18.46% | 30.71% | 24.73% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |