振邦稳健1号
(SL0523)私募股票型股票策略
1.0220
0.20%+0.0020
单位净值 [2020-12-03]
1.4710
累计净值 [2020-12-03]
- 最近一月：-5.02%
- 最近一季：0.99%
- 最近半年：11.94%
- 今年以来：0.10%
- 最近一年：23.13%
- 最近两年：28.94%
- 最近三年：-4.75%
- 成立以来：42.56%
- 成立日期：2016-07-14
- 基金经理：魏求实
- 产品类型：私募基金
- 管理公司：黄山振邦基金管理有限公司
- 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 | 1.0220 | 1.4710 | 0.20% |
| 2020-12-02 | 1.0200 | 1.4690 | -0.29% |
| 2020-12-01 | 1.0230 | 1.4720 | 0.49% |
| 2020-11-30 | 1.0180 | 1.4670 | -0.59% |
| 2020-11-27 | 1.0240 | 1.4730 | -0.39% |
| 2020-11-26 | 1.0280 | 1.4770 | -0.96% |
| 2020-11-25 | 1.0380 | 1.4870 | -0.57% |
| 2020-11-24 | 1.0440 | 1.4930 | -0.38% |
| 2020-11-23 | 1.0480 | 1.4970 | -0.85% |
| 2020-11-20 | 1.0570 | 1.5060 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| 振邦稳健1号 | -0.58% | -5.02% | 0.99% | 11.94% | 23.13% | 10.37% |
| 同类型排名 | 381/446 | 422/446 | 218/446 | 126/446 | 179/446 | 238/446 |
| 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% |