半夏稳健
(SCX585)私募混合型宏观策略
3.6910
-1.39%-0.0513
单位净值 [2021-01-15]
3.6910
累计净值 [2021-01-15]
- 最近一月：10.64%
- 最近一季：48.47%
- 最近半年：55.94%
- 今年以来：-0.01%
- 最近一年：280.52%
- 最近两年：162.51%
- 最近三年：---
- 成立以来：269.10%
- 成立日期：2018-05-25
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海半夏投资管理中心(有限合伙)
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 3.6910 | 3.6910 | -1.39% |
| 2021-01-08 | 3.7430 | 3.7430 | 6.94% |
| 2020-12-31 | 3.5000 | 3.5000 | -1.16% |
| 2020-12-25 | 3.5410 | 3.5410 | 6.15% |
| 2020-12-18 | 3.3360 | 3.3360 | 14.01% |
| 2020-12-11 | 2.9260 | 2.9260 | 6.25% |
| 2020-12-04 | 2.7540 | 2.7540 | 2.80% |
| 2020-11-30 | 2.6790 | 2.6790 | 1.79% |
| 2020-11-27 | 2.6320 | 2.6320 | 2.29% |
| 2020-11-20 | 2.5730 | 2.5730 | 1.50% |
业绩分析
更多>>
更新日期：2021-01-15
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 半夏稳健 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.35% | 7.51% | 7.11% | 8.37% | 15.51% | 3.62% |
| 深证成指 | 1.17% | 13.36% | 11.36% | 15.61% | 39.18% | 6.18% |
| 沪深300 | 2.96% | 14.08% | 15.27% | 20.33% | 32.68% | 7.04% |
| 多策略 | -2.63% | 10.40% | 13.87% | 15.64% | 51.14% | -1.90% |
| 股票策略 | -0.18% | 7.15% | 9.04% | 9.63% | 32.66% | 1.49% |
| 宏观策略 | -0.69% | 9.24% | 12.70% | 12.73% | 27.96% | 2.45% |
| 管理期货 | -1.57% | 2.60% | 13.93% | 25.09% | 62.97% | 0.23% |
| 债券策略 | -0.40% | 0.22% | 0.32% | 0.77% | 2.93% | -0.49% |
| 股票市场中性 | 0.31% | 2.91% | 2.48% | 2.29% | 31.49% | 0.37% |
| 事件驱动 | -1.91% | 37.72% | 46.21% | 20.68% | 178.18% | 5.96% |