合晟同晖11号
(SGX654)私募债券型债券策略
1.0712
0.01%+0.0001
单位净值 [2020-10-15]
1.0712
累计净值 [2020-10-15]
- 最近一月：0.32%
- 最近一季：1.46%
- 最近半年：2.01%
- 今年以来：0.05%
- 最近一年：6.21%
- 最近两年：---
- 最近三年：---
- 成立以来：7.12%
- 成立日期：2019-08-05
- 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 |
|---|---|---|---|
| 2020-10-15 | 1.0712 | 1.0712 | 0.01% |
| 2020-10-14 | 1.0711 | 1.0711 | 0.02% |
| 2020-10-13 | 1.0709 | 1.0709 | 0.05% |
| 2020-10-12 | 1.0704 | 1.0704 | 0.12% |
| 2020-10-09 | 1.0691 | 1.0691 | -0.03% |
| 2020-09-30 | 1.0694 | 1.0694 | 0.05% |
| 2020-09-29 | 1.0689 | 1.0689 | 0.04% |
| 2020-09-28 | 1.0685 | 1.0685 | -0.02% |
| 2020-09-25 | 1.0687 | 1.0687 | 0.01% |
| 2020-09-24 | 1.0686 | 1.0686 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| 合晟同晖11号 | 0.20% | 0.32% | 1.46% | 2.01% | 6.21% | 4.78% |
| 同类型排名 | 41/249 | 123/249 | 125/249 | 139/249 | 122/249 | 112/249 |
| 上证指数 | -0.61% | 1.16% | -0.62% | 16.47% | 12.12% | 7.36% |
| 深证成指 | -1.73% | 2.83% | -1.94% | 26.14% | 38.90% | 25.88% |
| 沪深300 | -0.47% | 3.06% | 1.34% | 24.43% | 22.63% | 15.06% |
| 多策略 | 0.33% | -0.10% | 2.87% | 13.94% | 21.71% | 18.10% |
| 股票策略 | 0.35% | -0.21% | 3.01% | 17.37% | 26.30% | 20.82% |
| 宏观策略 | 0.24% | 0.11% | 3.38% | 14.78% | 28.37% | 21.86% |
| 管理期货 | 0.08% | 0.08% | 3.61% | 11.29% | 23.73% | 20.75% |
| 债券策略 | -0.02% | 3.64% | 5.40% | 7.55% | 13.22% | 10.88% |
| 组合基金策略 | 0.21% | 0.17% | 4.01% | 12.41% | 17.53% | 14.80% |
| 股票市场中性 | 0.05% | 0.03% | 2.93% | 10.92% | 17.75% | 15.43% |
| 套利策略 | 0.21% | 0.56% | 3.16% | 6.39% | 11.09% | 9.68% |
| 事件驱动 | -0.09% | -1.47% | 0.46% | 12.46% | 23.71% | 17.94% |
| 其他策略 | 0.25% | 1.57% | 4.04% | 18.46% | 30.71% | 24.73% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |