富乐源1号
(SEJ769)私募股票型股票策略
2.2213
1.24%+0.0275
单位净值 [2021-02-01]
2.2213
累计净值 [2021-02-01]
- 最近一月：3.01%
- 最近一季：21.47%
- 最近半年：19.55%
- 今年以来：0.03%
- 最近一年：90.51%
- 最近两年：115.20%
- 最近三年：---
- 成立以来：122.13%
- 成立日期：2018-10-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：中汇国控(北京)投资基金管理有限公司
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-02-01 | 2.2213 | 2.2213 | 1.24% |
| 2021-01-29 | 2.1941 | 2.1941 | 1.10% |
| 2021-01-28 | 2.1703 | 2.1703 | -2.14% |
| 2021-01-27 | 2.2177 | 2.2177 | -1.47% |
| 2021-01-26 | 2.2507 | 2.2507 | -2.67% |
| 2021-01-25 | 2.3124 | 2.3124 | 5.09% |
| 2021-01-22 | 2.2005 | 2.2005 | -2.49% |
| 2021-01-08 | 2.2567 | 2.2567 | -1.80% |
| 2021-01-07 | 2.2981 | 2.2981 | 1.31% |
| 2021-01-06 | 2.2683 | 2.2683 | 1.65% |
业绩分析
更多>>
更新日期：2021-02-01
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 富乐源1号 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -3.04% | -2.78% | 3.82% | 2.08% | -11.19% | -11.91% |
| 深证成指 | -5.14% | -6.41% | -1.90% | -5.24% | -17.92% | -19.02% |
| 沪深300 | -3.74% | -2.61% | 3.14% | 1.96% | -9.58% | -10.47% |
| 多策略 | -0.89% | 0.36% | 3.55% | 5.49% | 5.36% | 5.89% |
| 股票策略 | -1.92% | -1.86% | 0.83% | 1.08% | -1.59% | 1.83% |
| 宏观策略 | -1.50% | -0.13% | 2.57% | 3.64% | 3.86% | 5.44% |
| 管理期货 | -0.80% | -0.60% | 5.56% | 4.43% | 6.84% | 7.72% |
| 债券策略 | -0.14% | 0.09% | 1.37% | 2.52% | 1.66% | 1.85% |
| 组合基金策略 | -1.04% | -0.77% | 2.39% | 2.60% | 1.72% | 3.27% |
| 股票市场中性 | -0.86% | -1.56% | 0.85% | 1.02% | 0.48% | 2.03% |
| 套利策略 | -0.27% | -0.81% | 2.27% | 1.51% | 3.66% | 3.59% |
| 事件驱动 | -0.88% | -1.73% | 0.53% | 1.03% | 6.95% | 8.11% |
| 其他策略 | -2.35% | -4.34% | -0.74% | -0.75% | -11.82% | -10.06% |