富果同享1号
(SE3239)私募股票策略
1.3071
2.14%+0.0280
单位净值 [2021-01-07]
1.6271
累计净值 [2021-01-07]
- 最近一月：12.17%
- 最近一季：21.23%
- 最近半年：21.25%
- 今年以来：6.36%
- 最近一年：23.91%
- 最近两年：53.96%
- 最近三年：20.50%
- 成立以来：72.52%
- 成立日期：2016-01-11
- 基金经理：谈建强
- 产品类型：私募基金
- 管理公司：深圳市富果
- 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 | 1.3071 | 1.6271 | 2.14% |
| 2021-01-06 | 1.2797 | 1.5997 | 0.83% |
| 2021-01-05 | 1.2692 | 1.5892 | 0.72% |
| 2021-01-04 | 1.2601 | 1.5801 | 2.54% |
| 2020-12-31 | 1.2289 | 1.5489 | 2.26% |
| 2020-12-30 | 1.2017 | 1.5217 | 1.77% |
| 2020-12-29 | 1.1808 | 1.5008 | -0.81% |
| 2020-12-28 | 1.1904 | 1.5104 | 0.64% |
| 2020-12-25 | 1.1828 | 1.5028 | 1.00% |
| 2020-12-24 | 1.1711 | 1.4911 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| 富果同享1号 | 2.19% | 12.77% | 18.94% | 7.65% | 30.67% | 10.67% |
| 同类型排名 | 74/692 | 239/692 | 339/692 | 488/692 | 319/692 | 446/692 |
| 上证指数 | -2.80% | 8.34% | 14.87% | 12.07% | 9.63% | 5.83% |
| 深证成指 | -2.87% | 11.29% | 25.20% | 19.73% | 40.63% | 26.04% |
| 沪深300 | -2.62% | 10.37% | 18.68% | 15.94% | 18.39% | 11.51% |
| 多策略 | 0.49% | 10.59% | 20.38% | 17.10% | 25.38% | 19.65% |
| 股票策略 | -0.25% | 11.59% | 21.94% | 19.04% | 136.75% | 25.82% |
| 宏观策略 | 0.41% | 10.39% | 19.04% | 15.64% | 28.64% | 19.24% |
| 管理期货 | 1.46% | 13.44% | 21.73% | 27.91% | 34.09% | 31.33% |
| 债券策略 | 0.66% | 3.94% | 5.75% | 5.04% | 12.10% | 7.75% |
| 组合基金策略 | 0.09% | 8.87% | 13.92% | 14.43% | 19.04% | 16.30% |
| 股票市场中性 | -0.19% | 7.23% | 12.60% | 15.00% | 37.54% | 25.07% |
| 事件驱动 | 1.04% | 9.63% | 44.21% | 49.46% | 64.17% | 48.75% |