晟盟微石2号
(SN9593)私募股票型股票策略
1.3340
0.38%+0.0050
单位净值 [2020-12-03]
1.7700
累计净值 [2020-12-03]
- 最近一月：17.84%
- 最近一季：-15.89%
- 最近半年：-7.68%
- 今年以来：0.61%
- 最近一年：66.77%
- 最近两年：108.27%
- 最近三年：55.22%
- 成立以来：96.82%
- 成立日期：2017-01-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海晟盟资产管理有限公司
- 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 | 1.3340 | 1.7700 | 0.38% |
| 2020-12-02 | 1.3290 | 1.7650 | 1.68% |
| 2020-12-01 | 1.3070 | 1.7430 | 3.57% |
| 2020-11-30 | 1.2620 | 1.6980 | -0.32% |
| 2020-11-27 | 1.2660 | 1.7020 | 5.15% |
| 2020-11-26 | 1.2040 | 1.6400 | 3.53% |
| 2020-11-25 | 1.1630 | 1.5990 | -0.34% |
| 2020-11-24 | 1.1670 | 1.6030 | 0.60% |
| 2020-11-23 | 1.1600 | 1.5960 | -2.03% |
| 2020-11-20 | 1.1840 | 1.6200 | -4.28% |
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 |
|---|---|---|---|---|---|---|
| 晟盟微石2号 | 10.80% | 17.84% | -15.89% | -7.68% | 66.77% | 61.25% |
| 同类型排名 | 9/446 | 12/446 | 439/446 | 417/446 | 59/446 | 49/446 |
| 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% |