青霖债券3号
(SGS434)私募债券型事件驱动
1.7280
-0.06%-0.0010
单位净值 [2020-12-31]
1.7280
累计净值 [2020-12-31]
- 最近一月：0.23%
- 最近一季：-2.98%
- 最近半年：-3.14%
- 今年以来：0.58%
- 最近一年：57.38%
- 最近两年：---
- 最近三年：---
- 成立以来：72.80%
- 成立日期：2019-06-10
- 基金经理：严天勇
- 产品类型：私募基金
- 管理公司：上海青霖资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-31 | 1.7280 | 1.7280 | -0.06% |
| 2020-12-30 | 1.7290 | 1.7290 | 0.17% |
| 2020-12-29 | 1.7260 | 1.7260 | 0.12% |
| 2020-12-28 | 1.7240 | 1.7240 | 1.35% |
| 2020-11-26 | 1.7010 | 1.7010 | -0.06% |
| 2020-11-25 | 1.7020 | 1.7020 | 0.00% |
| 2020-11-24 | 1.7020 | 1.7020 | 0.06% |
| 2020-11-23 | 1.7010 | 1.7010 | -0.12% |
| 2020-11-20 | 1.7030 | 1.7030 | -0.41% |
| 2020-11-19 | 1.7100 | 1.7100 | -0.06% |
业绩分析
更多>>
更新日期：2020-11-26
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 青霖债券3号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -0.67% | 5.19% | -0.12% | 13.64% | 18.10% | 11.20% |
| 深证成指 | -2.04% | 3.28% | -0.64% | 13.99% | 42.66% | 31.06% |
| 沪深300 | -0.89% | 5.64% | 2.99% | 19.12% | 29.56% | 21.08% |
| 多策略 | -0.21% | 2.92% | 0.84% | 6.55% | 28.46% | 26.11% |
| 股票策略 | 0.10% | 3.28% | 0.77% | 10.39% | 37.90% | 30.27% |
| 宏观策略 | 2.48% | 8.39% | 4.21% | 9.58% | 38.85% | 38.93% |
| 管理期货 | 1.99% | 4.31% | 10.33% | 16.15% | 18.73% | 19.45% |
| 债券策略 | -0.32% | -0.92% | -2.50% | 1.92% | 14.67% | 12.26% |
| 股票市场中性 | -0.13% | 0.20% | 1.80% | 5.41% | 10.54% | 11.32% |
| 事件驱动 | 6.88% | 24.61% | -0.99% | 113.50% | 127.88% | 101.67% |