晟盟微石1号
(S80441)私募股票型股票策略
0.9010
-6.05%-0.0545
单位净值 [2020-09-28]
1.6200
累计净值 [2020-09-28]
- 最近一月：-28.26%
- 最近一季：-29.66%
- 最近半年：-29.66%
- 今年以来：-0.30%
- 最近一年：-29.66%
- 最近两年：-19.05%
- 最近三年：-29.66%
- 成立以来：-29.66%
- 成立日期：2016-07-04
- 基金经理：---
- 产品类型：私募基金
- 管理公司：
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-28 | 0.9010 | 1.6200 | -6.05% |
| 2020-09-25 | 0.9590 | 1.6780 | 0.31% |
| 2020-09-24 | 0.9560 | 1.6750 | -1.65% |
| 2020-09-23 | 0.9720 | 1.6910 | 3.18% |
| 2020-09-22 | 0.9420 | 1.6610 | -1.77% |
| 2020-09-21 | 0.9590 | 1.6780 | -2.74% |
| 2020-09-18 | 0.9860 | 1.7050 | 2.39% |
| 2020-09-17 | 0.9630 | 1.6820 | -2.63% |
| 2020-09-16 | 0.9890 | 1.7080 | -5.63% |
| 2020-09-15 | 1.0480 | 1.7670 | 1.06% |
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 |
|---|---|---|---|---|---|---|
| 晟盟微石1号 | -6.05% | -28.26% | -29.66% | -29.66% | -29.66% | -29.66% |
| 同类型排名 | 6761/7097 | 7069/7097 | 7061/7097 | 7064/7097 | 7072/7097 | 7060/7097 |
| 上证指数 | -1.27% | -4.80% | 9.15% | 17.67% | 11.27% | 4.78% |
| 深证成指 | -0.66% | -5.96% | 10.08% | 30.62% | 36.96% | 21.61% |
| 沪深300 | -0.68% | -4.41% | 12.03% | 25.31% | 20.70% | 10.88% |
| 多策略 | -0.25% | -1.30% | 8.51% | 15.05% | 21.38% | 17.84% |
| 股票策略 | -0.45% | -2.03% | 9.95% | 18.83% | 32.67% | 20.52% |
| 宏观策略 | -0.25% | -1.50% | 8.73% | 15.60% | 27.83% | 21.35% |
| 管理期货 | 0.34% | -0.04% | 7.64% | 12.41% | 22.65% | 20.32% |
| 债券策略 | 0.08% | -0.00% | 2.94% | 4.90% | 9.68% | 7.11% |
| 组合基金策略 | -0.33% | -0.77% | 7.48% | 12.76% | 16.94% | 14.27% |
| 股票市场中性 | -0.22% | -1.54% | 6.20% | 11.08% | 17.96% | 15.00% |
| 套利策略 | 0.23% | 0.19% | 4.04% | 6.13% | 10.53% | 8.95% |
| 事件驱动 | -0.80% | -3.72% | 6.43% | 14.26% | 22.22% | 17.06% |
| 其他策略 | 0.75% | -1.34% | 12.64% | 20.88% | 28.04% | 23.88% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |