善水稳健对冲1期
(S67230)私募股票策略
0.8196
0.00%0.0000
单位净值 [2020-12-09]
1.4145
累计净值 [2020-12-09]
- 最近一月：0.00%
- 最近一季：-2.91%
- 最近半年：12.47%
- 今年以来：-8.26%
- 最近一年：-1.75%
- 最近两年：-4.21%
- 最近三年：-11.46%
- 成立以来：30.72%
- 成立日期：2015-08-31
- 基金经理：余波
- 产品类型：私募基金
- 管理公司：深圳市前海善水立盛
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-09 | 0.8196 | 1.4145 | 0.00% |
| 2020-12-08 | 0.8196 | 1.4145 | 0.00% |
| 2020-12-07 | 0.8196 | 1.4145 | -0.01% |
| 2020-12-04 | 0.8197 | 1.4146 | -2.59% |
| 2020-12-03 | 0.8415 | 1.4364 | 1.14% |
| 2020-12-02 | 0.8320 | 1.4269 | -1.49% |
| 2020-12-01 | 0.8446 | 1.4395 | 2.60% |
| 2020-11-30 | 0.8232 | 1.4181 | 0.91% |
| 2020-11-27 | 0.8158 | 1.4107 | -0.04% |
| 2020-11-26 | 0.8161 | 1.4110 | -0.41% |
业绩分析
更多>>
更新日期：2020-12-09
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 善水稳健对冲1期 | -0.51% | 34.12% | 23.77% | 3.41% | 1.60% | 1.05% |
| 同类型排名 | 398/692 | 24/692 | 252/692 | 563/692 | 605/692 | 598/692 |
| 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% |