弢瑞楚正进取一
(S69226)私募
4.0060
-3.05%-0.1222
单位净值 [2021-01-15]
4.0060
累计净值 [2021-01-15]
- 最近一月：15.28%
- 最近一季：60.24%
- 最近半年：67.20%
- 今年以来：-0.00%
- 最近一年：130.89%
- 最近两年：73.98%
- 最近三年：165.26%
- 成立以来：300.60%
- 成立日期：2016-04-14
- 基金经理：---
- 产品类型：私募基金
- 管理公司：成都海川汇富资产管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-01-15 | 4.0060 | 4.0060 | -3.05% |
| 2021-01-14 | 4.1320 | 4.1320 | -1.85% |
| 2021-01-13 | 4.2100 | 4.2100 | 0.36% |
| 2021-01-12 | 4.1950 | 4.1950 | 2.24% |
| 2021-01-11 | 4.1950 | 4.1950 | 2.24% |
| 2021-01-08 | 4.1030 | 4.1030 | -2.26% |
| 2021-01-07 | 4.1980 | 4.1980 | -0.90% |
| 2021-01-06 | 4.2360 | 4.2360 | 1.73% |
| 2021-01-05 | 4.1640 | 4.1640 | 3.66% |
| 2021-01-04 | 4.0170 | 4.0170 | 3.42% |
业绩分析
更多>>
更新日期：2021-01-15
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 弢瑞楚正进取一 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.35% | 7.51% | 7.11% | 8.37% | 15.51% | 3.62% |
| 深证成指 | 1.17% | 13.36% | 11.36% | 15.61% | 39.18% | 6.18% |
| 沪深300 | 2.96% | 14.08% | 15.27% | 20.33% | 32.68% | 7.04% |
| 多策略 | -2.63% | 10.40% | 13.87% | 15.64% | 51.14% | -1.90% |
| 股票策略 | -0.18% | 7.15% | 9.04% | 9.63% | 32.66% | 1.49% |
| 宏观策略 | -0.69% | 9.24% | 12.70% | 12.73% | 27.96% | 2.45% |
| 管理期货 | -1.57% | 2.60% | 13.93% | 25.09% | 62.97% | 0.23% |
| 债券策略 | -0.40% | 0.22% | 0.32% | 0.77% | 2.93% | -0.49% |
| 股票市场中性 | 0.31% | 2.91% | 2.48% | 2.29% | 31.49% | 0.37% |
| 事件驱动 | -1.91% | 37.72% | 46.21% | 20.68% | 178.18% | 5.96% |