晟盟微石1号
(S80441)私募股票型股票策略
1.2470
1.46%+0.0183
单位净值 [2021-01-12]
1.9660
累计净值 [2021-01-12]
- 最近一月:28.03%
- 最近一季:24.95%
- 最近半年:-2.65%
- 今年以来:0.08%
- 最近一年:-2.65%
- 最近两年:-23.58%
- 最近三年:-2.65%
- 成立以来:-2.65%
- 成立日期:2016-07-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海晟盟资产管理有限公司
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-01-12 | 1.2470 | 1.9660 | 1.46% |
2021-01-11 | 1.2290 | 1.9480 | -9.63% |
2021-01-08 | 1.3600 | 2.0790 | -1.73% |
2021-01-07 | 1.3840 | 2.1030 | 2.29% |
2021-01-06 | 1.3530 | 2.0720 | 4.00% |
2021-01-05 | 1.3010 | 2.0200 | 13.03% |
2021-01-04 | 1.1510 | 1.8700 | 13.06% |
2020-12-31 | 1.0180 | 1.7370 | 1.60% |
2020-12-30 | 1.0020 | 1.7210 | -0.10% |
2020-12-29 | 1.0030 | 1.7220 | -1.76% |
业绩分析
更多>>
更新日期:2021-01-12
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 | -4.15% | 28.03% | 24.95% | -2.65% | -2.65% | 8.34% |
同类型排名 | 187/203 | 12/203 | 24/203 | 165/203 | 184/203 | 22/203 |
上证指数 | 0.81% | 5.51% | 7.93% | 5.72% | 14.20% | 1.68% |
深证成指 | 1.94% | 11.51% | 13.74% | 12.25% | 38.93% | 4.46% |
沪深300 | 3.29% | 11.28% | 16.24% | 16.22% | 30.70% | 4.41% |
多策略 | -0.41% | 10.73% | 12.37% | 16.23% | 50.26% | 0.44% |
股票策略 | 1.47% | 8.19% | 11.18% | 12.15% | 34.55% | 2.47% |
宏观策略 | -1.38% | 2.31% | -0.49% | -1.31% | -1.34% | -1.58% |
管理期货 | 0.42% | 2.35% | 12.21% | 19.84% | 47.72% | 1.00% |
债券策略 | -0.06% | 0.35% | 0.46% | 0.95% | 2.87% | -0.01% |
股票市场中性 | 0.56% | 3.27% | 1.18% | 3.46% | 28.69% | 0.78% |
事件驱动 | 5.59% | 42.96% | 48.55% | 25.28% | 188.78% | 9.99% |