振邦稳健2号
(SM8206)私募股票型股票策略
1.2435
-1.50%-0.0187
单位净值 [2021-01-07]
1.2435
累计净值 [2021-01-07]
- 最近一月：-2.36%
- 最近一季：-3.57%
- 最近半年：-4.76%
- 今年以来：-0.03%
- 最近一年：15.62%
- 最近两年：29.68%
- 最近三年：34.87%
- 成立以来：24.35%
- 成立日期：2016-11-21
- 基金经理：葛巍
- 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 |
|---|---|---|---|
| 2021-01-07 | 1.2435 | 1.2435 | -1.50% |
| 2021-01-06 | 1.2625 | 1.2625 | -0.39% |
| 2021-01-05 | 1.2674 | 1.2674 | -0.90% |
| 2021-01-04 | 1.2789 | 1.2789 | 1.38% |
| 2020-12-31 | 1.2615 | 1.2615 | 1.11% |
| 2020-12-30 | 1.2477 | 1.2477 | 0.06% |
| 2020-12-29 | 1.2469 | 1.2469 | -0.95% |
| 2020-12-28 | 1.2588 | 1.2588 | -0.25% |
| 2020-12-25 | 1.2619 | 1.2619 | 0.84% |
| 2020-12-24 | 1.2514 | 1.2514 | -1.64% |
业绩分析
更多>>
更新日期：2021-01-07
| 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2号 | -1.43% | -2.36% | -3.57% | -4.76% | 15.62% | -2.77% |
| 同类型排名 | 392/433 | 377/433 | 382/433 | 364/433 | 226/433 | 402/433 |
| 上证指数 | 4.00% | 3.09% | 10.34% | 4.86% | 15.16% | 2.24% |
| 深证成指 | 6.94% | 8.28% | 17.67% | 9.55% | 41.96% | 4.95% |
| 沪深300 | 5.94% | 6.94% | 18.10% | 13.75% | 31.20% | 3.96% |
| 多策略 | 1.34% | 7.36% | 11.78% | 9.27% | 52.39% | 0.09% |
| 股票策略 | 3.18% | 6.93% | 11.07% | 9.68% | 33.65% | 1.67% |
| 宏观策略 | 5.64% | 13.55% | 21.84% | 19.23% | 48.05% | 4.23% |
| 管理期货 | 5.45% | 4.72% | 15.74% | 14.73% | 45.89% | 3.04% |
| 债券策略 | 0.24% | 0.67% | 0.83% | 1.57% | 3.61% | 0.09% |
| 组合基金策略 | 1.24% | 3.75% | 4.57% | 3.66% | 18.41% | 1.06% |
| 股票市场中性 | 0.81% | 2.47% | 2.36% | 3.32% | 27.62% | 0.02% |
| 套利策略 | 1.07% | 5.39% | 7.01% | 21.45% | 22.36% | 0.95% |
| 事件驱动 | 12.38% | 26.70% | 37.78% | 24.14% | 121.66% | 6.31% |