瀚信定增1号
(S33949)私募股票型事件驱动
1.2740
-13.57%-0.1729
单位净值 [2021-01-08]
1.2740
累计净值 [2021-01-08]
- 最近一月：-4.57%
- 最近一季：-6.74%
- 最近半年：-15.07%
- 今年以来：---
- 最近一年：13.75%
- 最近两年：51.95%
- 最近三年：-5.91%
- 成立以来：27.40%
- 成立日期：2015-04-23
- 基金经理：蒋国云
- 产品类型：私募基金
- 管理公司：深圳市瀚信资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-08 | 1.2740 | 1.2740 | -13.57% |
| 2020-12-31 | 1.4740 | 1.4740 | -5.75% |
| 2020-12-25 | 1.5640 | 1.5640 | 9.29% |
| 2020-12-18 | 1.4310 | 1.4310 | 7.19% |
| 2020-12-11 | 1.3350 | 1.3350 | 3.49% |
| 2020-12-04 | 1.2900 | 1.2900 | -3.52% |
| 2020-11-30 | 1.3370 | 1.3370 | -0.30% |
| 2020-11-27 | 1.3410 | 1.3410 | -4.28% |
| 2020-11-20 | 1.4010 | 1.4010 | 4.01% |
| 2020-11-13 | 1.3470 | 1.3470 | 6.74% |
业绩分析
更多>>
更新日期：2020-10-09
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 瀚信定增1号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -1.75% | 1.82% | 2.54% | 16.32% | 10.93% | 7.47% |
| 深证成指 | -2.99% | 2.45% | 1.49% | 23.94% | 35.90% | 25.86% |
| 沪深300 | -1.53% | 3.25% | 4.73% | 23.22% | 21.09% | 15.18% |
| 多策略 | 0.77% | 1.38% | 4.39% | 5.80% | 10.15% | 4.25% |
| 股票策略 | 0.42% | 1.51% | 3.84% | 4.76% | 6.55% | 3.82% |
| 宏观策略 | 0.17% | 1.61% | 2.13% | 1.36% | 8.80% | 1.07% |
| 管理期货 | 0.28% | -2.81% | -3.34% | 6.93% | 8.96% | -1.47% |
| 债券策略 | 0.05% | 0.59% | 1.84% | 2.16% | 3.65% | 1.33% |
| 组合基金策略 | 1.19% | -2.07% | -3.03% | 5.94% | 7.99% | -2.60% |
| 股票市场中性 | 0.17% | 0.64% | 2.12% | 3.68% | 5.90% | 1.09% |
| 事件驱动 | 0.59% | 0.78% | 2.22% | 0.96% | 0.00% | 2.20% |