弘扬睿康
(SGN307)私募股票型股票策略
2.2262
0.55%+0.0123
单位净值 [2021-01-07]
2.2262
累计净值 [2021-01-07]
- 最近一月:8.44%
- 最近一季:22.68%
- 最近半年:14.38%
- 今年以来:0.03%
- 最近一年:73.66%
- 最近两年:---
- 最近三年:---
- 成立以来:122.62%
- 成立日期:2019-05-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:弘扬投资管理(深圳)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 | 2.2262 | 2.2262 | 0.55% |
2021-01-06 | 2.2140 | 2.2140 | 0.67% |
2021-01-05 | 2.1992 | 2.1992 | 1.50% |
2021-01-04 | 2.1667 | 2.1667 | 1.26% |
2020-12-31 | 2.1397 | 2.1397 | 2.25% |
2020-12-30 | 2.0926 | 2.0926 | 3.20% |
2020-12-29 | 2.0278 | 2.0278 | 0.00% |
2020-12-28 | 2.0278 | 2.0278 | 0.00% |
2020-12-25 | 2.0278 | 2.0278 | -0.25% |
2020-12-24 | 2.0328 | 2.0328 | -0.81% |
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 |
---|---|---|---|---|---|---|
弘扬睿康 | 4.04% | 8.44% | 22.68% | 14.38% | 73.66% | 2.75% |
同类型排名 | 145/433 | 154/433 | 74/433 | 104/433 | 63/433 | 132/433 |
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% |