海楚正金7号
(SGX298)私募债券型债券策略
1.0130
0.30%+0.0030
单位净值 [2020-12-03]
1.1130
累计净值 [2020-12-03]
- 最近一月：-1.07%
- 最近一季：-2.60%
- 最近半年：-4.07%
- 今年以来：-0.03%
- 最近一年：-2.34%
- 最近两年：---
- 最近三年：---
- 成立以来：10.94%
- 成立日期：2019-08-01
- 基金经理：刘颉
- 产品类型：私募基金
- 管理公司：上海海楚资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-12-03 | 1.0130 | 1.1130 | 0.30% |
| 2020-12-02 | 1.0100 | 1.1100 | -0.30% |
| 2020-12-01 | 1.0130 | 1.1130 | -0.69% |
| 2020-11-30 | 1.0200 | 1.1200 | -0.58% |
| 2020-11-27 | 1.0260 | 1.1260 | 0.00% |
| 2020-11-26 | 1.0260 | 1.1260 | -0.58% |
| 2020-11-25 | 1.0320 | 1.1320 | -0.67% |
| 2020-11-24 | 1.0390 | 1.1390 | -0.57% |
| 2020-11-23 | 1.0450 | 1.1450 | -0.10% |
| 2020-11-20 | 1.0460 | 1.1460 | -0.10% |
业绩分析
更多>>
更新日期：2020-12-03
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 海楚正金7号 | -1.27% | -1.07% | -2.60% | -4.07% | -2.34% | -2.60% |
| 同类型排名 | 23/23 | 22/23 | 23/23 | 23/23 | 23/23 | 23/23 |
| 上证指数 | 2.59% | 6.95% | 1.31% | 11.61% | 19.94% | 13.09% |
| 深证成指 | 2.24% | 4.03% | 0.53% | 13.79% | 45.35% | 33.85% |
| 沪深300 | 3.19% | 7.34% | 4.61% | 16.87% | 32.09% | 23.69% |
| 多策略 | 0.94% | 2.18% | 1.21% | 10.27% | 38.40% | 34.69% |
| 股票策略 | 1.27% | 2.23% | 1.60% | 7.85% | 28.58% | 22.93% |
| 宏观策略 | 2.12% | 8.96% | 6.70% | 12.52% | 71.48% | 49.70% |
| 管理期货 | 3.22% | 5.32% | 8.54% | 18.51% | 40.90% | 36.21% |
| 债券策略 | 0.22% | -0.05% | 0.67% | 1.13% | 3.92% | 3.40% |
| 组合基金策略 | 0.14% | 0.36% | -0.43% | 3.05% | 12.67% | 11.43% |
| 股票市场中性 | -0.02% | 0.41% | 1.08% | 6.23% | 24.61% | 24.29% |
| 套利策略 | -0.14% | 0.37% | 5.91% | 8.15% | 9.18% | 7.82% |
| 事件驱动 | 5.66% | 10.36% | 1.31% | 65.39% | 88.21% | 73.21% |