振邦进取2期
(SGG406)私募股票型股票策略
1.0463
0.57%+0.0059
单位净值 [2021-01-07]
1.6046
累计净值 [2021-01-07]
- 最近一月：-11.26%
- 最近一季：-16.08%
- 最近半年：-17.52%
- 今年以来：0.02%
- 最近一年：30.06%
- 最近两年：---
- 最近三年：---
- 成立以来：42.12%
- 成立日期：2019-04-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：黄山振邦基金管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-07 | 1.0463 | 1.6046 | 0.57% |
| 2021-01-06 | 1.0404 | 1.5987 | 2.64% |
| 2021-01-05 | 1.0136 | 1.5719 | -1.26% |
| 2021-01-04 | 1.0265 | 1.5848 | -34.13% |
| 2020-12-31 | 1.5583 | 1.5583 | 38.15% |
| 2020-12-30 | 1.5321 | 1.5321 | 0.51% |
| 2020-12-29 | 1.5243 | 1.5243 | -1.38% |
| 2020-12-28 | 1.5457 | 1.5457 | -1.61% |
| 2020-12-25 | 1.5710 | 1.5710 | -0.57% |
| 2020-12-24 | 1.5800 | 1.5800 | -1.98% |
业绩分析
更多>>
更新日期：2021-01-07
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 振邦进取2期 | -32.86% | -11.26% | -16.08% | -17.52% | 30.06% | 1.93% |
| 同类型排名 | 433/433 | 422/433 | 427/433 | 418/433 | 161/433 | 165/433 |
| 上证指数 | 4.00% | 3.09% | 10.34% | 4.86% | 15.16% | 2.24% |
| 深证成指 | 6.94% | 8.28% | 17.67% | 9.55% | 41.96% | 4.95% |
| 沪深300 | 5.94% | 6.94% | 18.10% | 13.75% | 31.20% | 3.96% |
| 多策略 | 1.34% | 7.36% | 11.78% | 9.27% | 52.39% | 0.09% |
| 股票策略 | 3.18% | 6.93% | 11.07% | 9.68% | 33.65% | 1.67% |
| 宏观策略 | 5.64% | 13.55% | 21.84% | 19.23% | 48.05% | 4.23% |
| 管理期货 | 5.45% | 4.72% | 15.74% | 14.73% | 45.89% | 3.04% |
| 债券策略 | 0.24% | 0.67% | 0.83% | 1.57% | 3.61% | 0.09% |
| 组合基金策略 | 1.24% | 3.75% | 4.57% | 3.66% | 18.41% | 1.06% |
| 股票市场中性 | 0.81% | 2.47% | 2.36% | 3.32% | 27.62% | 0.02% |
| 套利策略 | 1.07% | 5.39% | 7.01% | 21.45% | 22.36% | 0.95% |
| 事件驱动 | 12.38% | 26.70% | 37.78% | 24.14% | 121.66% | 6.31% |