合晟同晖12号
(SGX893)私募债券型债券策略
1.0628
0.01%+0.0001
单位净值 [2020-10-15]
1.0628
累计净值 [2020-10-15]
- 最近一月：0.33%
- 最近一季：1.45%
- 最近半年：2.10%
- 今年以来：0.05%
- 最近一年：5.96%
- 最近两年：---
- 最近三年：---
- 成立以来：6.23%
- 成立日期：2019-08-22
- 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 | 1.0628 | 1.0628 | 0.01% |
| 2020-10-14 | 1.0627 | 1.0627 | 0.02% |
| 2020-10-13 | 1.0625 | 1.0625 | 0.05% |
| 2020-10-12 | 1.0620 | 1.0620 | 0.11% |
| 2020-10-09 | 1.0608 | 1.0608 | -0.02% |
| 2020-09-30 | 1.0610 | 1.0610 | 0.05% |
| 2020-09-29 | 1.0605 | 1.0605 | 0.03% |
| 2020-09-28 | 1.0602 | 1.0602 | -0.01% |
| 2020-09-25 | 1.0603 | 1.0603 | 0.01% |
| 2020-09-24 | 1.0602 | 1.0602 | 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12号 | 0.19% | 0.33% | 1.45% | 2.10% | 5.96% | 4.76% |
| 同类型排名 | 46/251 | 121/251 | 128/251 | 139/251 | 129/251 | 116/251 |
| 上证指数 | -2.11% | 0.88% | 1.17% | 15.13% | 8.81% | 5.11% |
| 深证成指 | -3.18% | 1.82% | 0.13% | 24.30% | 32.57% | 22.14% |
| 沪深300 | -1.87% | 1.93% | 3.05% | 22.03% | 18.84% | 12.38% |
| 多策略 | 0.34% | -0.08% | 2.86% | 13.92% | 21.71% | 18.10% |
| 股票策略 | 0.36% | -0.18% | 3.00% | 17.43% | 26.29% | 20.83% |
| 宏观策略 | 0.31% | 0.11% | 3.37% | 14.78% | 28.46% | 21.89% |
| 管理期货 | 0.12% | 0.00% | 3.45% | 11.33% | 23.73% | 20.75% |
| 债券策略 | -0.01% | 3.61% | 5.39% | 7.55% | 13.16% | 10.84% |
| 组合基金策略 | 0.26% | 0.21% | 4.02% | 12.48% | 17.59% | 14.85% |
| 股票市场中性 | 0.06% | 0.05% | 2.87% | 10.90% | 17.70% | 15.40% |
| 套利策略 | 0.22% | 0.57% | 2.95% | 6.38% | 11.11% | 9.70% |
| 事件驱动 | -0.03% | -1.39% | 0.12% | 12.52% | 23.65% | 17.90% |
| 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% |