盈阳资管-盈阳涌鑫二号
(S60099)私募股票策略股票多空
1.4960
3.24%+0.0485
单位净值 [2021-01-08]
2.3260
累计净值 [2021-01-08]
- 最近一月：7.70%
- 最近一季：6.02%
- 最近半年：2.68%
- 今年以来：---
- 最近一年：22.02%
- 最近两年：100.22%
- 最近三年：127.45%
- 成立以来：206.50%
- 成立日期：2015-06-02
- 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 |
|---|---|---|---|
| 2021-01-08 | 1.4960 | 2.3260 | 3.24% |
| 2020-12-31 | 1.4490 | 2.2790 | 1.68% |
| 2020-12-25 | 1.4250 | 2.2550 | 0.42% |
| 2020-12-18 | 1.4190 | 2.2490 | 2.16% |
| 2020-12-11 | 1.3890 | 2.2190 | -5.06% |
| 2020-12-04 | 1.4630 | 2.2930 | 2.38% |
| 2020-11-27 | 1.4290 | 2.2590 | -1.31% |
| 2020-11-20 | 1.4480 | 2.2780 | 3.50% |
| 2020-11-13 | 1.3990 | 2.2290 | -0.21% |
| 2020-11-06 | 1.4020 | 2.2320 | 3.62% |
业绩分析
更多>>
更新日期：2021-01-08
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 盈阳资管-盈阳涌鑫二号 | --- | --- | --- | --- | --- | --- |
| 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% |