晟盟价值精选1号
(SEA406)私募股票型股票策略
1.8567
13.39%+0.2485
单位净值 [2021-01-04]
1.8567
累计净值 [2021-01-04]
- 最近一月：21.15%
- 最近一季：30.34%
- 最近半年：-10.74%
- 今年以来：---
- 最近一年：88.13%
- 最近两年：---
- 最近三年：---
- 成立以来：85.67%
- 成立日期：2019-04-22
- 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 |
|---|---|---|---|
| 2021-01-04 | 1.8567 | 1.8567 | 13.39% |
| 2020-12-31 | 1.6375 | 1.6375 | 1.96% |
| 2020-12-30 | 1.6060 | 1.6060 | 4.79% |
| 2020-12-29 | 1.5326 | 1.5326 | 0.00% |
| 2020-12-28 | 1.5326 | 1.5326 | -7.09% |
| 2020-12-02 | 1.6495 | 1.6495 | 1.83% |
| 2020-12-01 | 1.6199 | 1.6199 | 2.69% |
| 2020-11-30 | 1.5775 | 1.5775 | -1.23% |
| 2020-11-27 | 1.5972 | 1.5972 | 4.01% |
| 2020-11-26 | 1.5356 | 1.5356 | 4.23% |
业绩分析
更多>>
更新日期：2021-01-04
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 晟盟价值精选1号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 3.11% | 1.69% | 8.85% | 3.89% | 13.59% | 0.86% |
| 深证成指 | 5.58% | 5.71% | 14.88% | 6.98% | 39.14% | 2.47% |
| 沪深300 | 4.01% | 3.98% | 14.83% | 10.30% | 27.09% | 1.08% |
| 多策略 | 3.10% | 3.77% | 14.86% | 13.51% | 34.10% | 0.54% |
| 股票策略 | 4.68% | 4.85% | 8.10% | 6.13% | 26.30% | 0.89% |
| 宏观策略 | 3.65% | 4.39% | 8.47% | 7.36% | 18.79% | 1.12% |
| 管理期货 | 5.03% | 1.49% | 4.96% | 9.91% | 28.37% | 1.14% |
| 债券策略 | 0.66% | 0.80% | 1.10% | 1.76% | 7.31% | 0.14% |
| 组合基金策略 | 2.42% | 2.85% | 4.06% | 2.56% | 6.83% | 0.21% |
| 股票市场中性 | 6.86% | 6.68% | 8.12% | -1.65% | 27.36% | 2.75% |
| 套利策略 | 0.56% | 2.24% | 3.05% | 9.78% | 10.59% | 0.09% |
| 事件驱动 | 17.84% | 22.90% | 33.62% | 18.94% | 116.69% | 3.16% |