汇富FOF1号
(SE4347)私募组合基金FOF
1.4620
0.41%+0.0060
单位净值 [2020-12-02]
1.8090
累计净值 [2020-12-02]
- 最近一月:10.17%
- 最近一季:8.94%
- 最近半年:28.47%
- 今年以来:0.54%
- 最近一年:62.95%
- 最近两年:67.98%
- 最近三年:53.68%
- 成立以来:96.93%
- 成立日期:2015-12-31
- 基金经理:张日刚
- 产品类型:私募基金
- 管理公司:None
- 净值走势图
- 年化收益率
日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2020-12-02 | 1.4620 | 1.8090 | 0.41% |
2020-12-01 | 1.4560 | 1.8030 | 0.55% |
2020-11-30 | 1.4480 | 1.7950 | 0.84% |
2020-11-27 | 1.4360 | 1.7830 | 0.56% |
2020-11-26 | 1.4280 | 1.7750 | 0.35% |
2020-11-25 | 1.4230 | 1.7700 | 0.07% |
2020-11-24 | 1.4220 | 1.7690 | -1.11% |
2020-11-23 | 1.4380 | 1.7850 | 1.13% |
2020-11-20 | 1.4220 | 1.7690 | 0.14% |
2020-11-19 | 1.4200 | 1.7670 | 1.57% |
业绩分析
更多>>
更新日期:2020-12-02
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
汇富FOF1号 | -0.31% | 15.73% | 23.47% | 27.94% | 33.28% | 34.45% |
同类型排名 | 8/14 | 2/14 | 1/14 | 1/14 | 2/14 | 1/14 |
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% |