厚生量化阿尔法1号
(SCU399)私募另类投资股票市场中性
1.4599
-0.14%-0.0020
单位净值 [2020-10-15]
1.4599
累计净值 [2020-10-15]
- 最近一月：-0.63%
- 最近一季：6.15%
- 最近半年：6.98%
- 今年以来：0.15%
- 最近一年：15.54%
- 最近两年：45.95%
- 最近三年：---
- 成立以来：45.99%
- 成立日期：2018-06-12
- 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 |
|---|---|---|---|
| 2020-10-15 | 1.4599 | 1.4599 | -0.14% |
| 2020-10-14 | 1.4619 | 1.4619 | -0.33% |
| 2020-10-13 | 1.4668 | 1.4668 | -0.07% |
| 2020-10-12 | 1.4678 | 1.4678 | 0.49% |
| 2020-10-09 | 1.4606 | 1.4606 | 0.08% |
| 2020-09-30 | 1.4594 | 1.4594 | 0.62% |
| 2020-09-29 | 1.4504 | 1.4504 | 0.08% |
| 2020-09-28 | 1.4493 | 1.4493 | -0.46% |
| 2020-09-25 | 1.4560 | 1.4560 | -0.29% |
| 2020-09-24 | 1.4602 | 1.4602 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| 厚生量化阿尔法1号 | -0.05% | -0.63% | 6.15% | 6.98% | 15.54% | 14.71% |
| 同类型排名 | 123/157 | 107/157 | 36/157 | 70/157 | 58/157 | 59/157 |
| 上证指数 | -2.11% | 0.88% | 1.17% | 15.13% | 8.81% | 5.11% |
| 深证成指 | -3.18% | 1.82% | 0.13% | 24.30% | 32.57% | 22.14% |
| 沪深300 | -1.87% | 1.93% | 3.05% | 22.03% | 18.84% | 12.38% |
| 多策略 | 0.34% | -0.08% | 2.86% | 13.92% | 21.71% | 18.10% |
| 股票策略 | 0.36% | -0.18% | 3.00% | 17.43% | 26.29% | 20.83% |
| 宏观策略 | 0.31% | 0.11% | 3.37% | 14.78% | 28.46% | 21.89% |
| 管理期货 | 0.12% | 0.00% | 3.45% | 11.33% | 23.73% | 20.75% |
| 债券策略 | -0.01% | 3.61% | 5.39% | 7.55% | 13.16% | 10.84% |
| 组合基金策略 | 0.26% | 0.21% | 4.02% | 12.48% | 17.59% | 14.85% |
| 股票市场中性 | 0.06% | 0.05% | 2.87% | 10.90% | 17.70% | 15.40% |
| 套利策略 | 0.22% | 0.57% | 2.95% | 6.38% | 11.11% | 9.70% |
| 事件驱动 | -0.03% | -1.39% | 0.12% | 12.52% | 23.65% | 17.90% |
| 其他策略 | 0.25% | 1.57% | 4.04% | 18.46% | 30.71% | 24.73% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |