匠心可转债优选2号
(SEK272)私募债券型债券策略
2.7478
1.07%+0.0293
单位净值 [2020-09-28]
2.7478
累计净值 [2020-09-28]
- 最近一月：-11.49%
- 最近一季：9.07%
- 最近半年：28.22%
- 今年以来：0.56%
- 最近一年：75.28%
- 最近两年：-5.98%
- 最近三年：---
- 成立以来：174.78%
- 成立日期：2018-08-22
- 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 | 2.7478 | 2.7478 | 1.07% |
| 2020-09-25 | 2.7188 | 2.7188 | 1.27% |
| 2020-09-24 | 2.6847 | 2.6847 | -1.98% |
| 2020-09-23 | 2.7388 | 2.7388 | 1.75% |
| 2020-09-22 | 2.6916 | 2.6916 | 0.27% |
| 2020-09-21 | 2.6844 | 2.6844 | -1.54% |
| 2020-09-18 | 2.7265 | 2.7265 | 1.20% |
| 2020-09-17 | 2.6941 | 2.6941 | -2.07% |
| 2020-09-16 | 2.7510 | 2.7510 | -2.05% |
| 2020-09-15 | 2.8085 | 2.8085 | 2.64% |
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 |
|---|---|---|---|---|---|---|
| 匠心可转债优选2号 | 2.36% | -11.49% | 9.07% | 28.22% | 75.28% | 56.46% |
| 同类型排名 | 6/242 | 240/242 | 20/242 | 8/242 | 3/242 | 3/242 |
| 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% |