富乐源1号
(SEJ769)私募股票型股票策略
1.7627
0.40%+0.0070
单位净值 [2020-09-23]
1.7627
累计净值 [2020-09-23]
- 最近一月：-0.45%
- 最近一季：17.05%
- 最近半年：35.74%
- 今年以来：0.37%
- 最近一年：37.02%
- 最近两年：---
- 最近三年：---
- 成立以来：76.27%
- 成立日期：2018-10-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-23 | 1.7627 | 1.7627 | 0.40% |
| 2020-09-22 | 1.7557 | 1.7557 | -0.64% |
| 2020-09-21 | 1.7670 | 1.7670 | -1.11% |
| 2020-09-18 | 1.7868 | 1.7868 | 1.62% |
| 2020-09-17 | 1.7584 | 1.7584 | -1.44% |
| 2020-09-16 | 1.7840 | 1.7840 | -1.40% |
| 2020-09-15 | 1.8093 | 1.8093 | 0.67% |
| 2020-09-14 | 1.7972 | 1.7972 | 0.57% |
| 2020-09-11 | 1.7870 | 1.7870 | 1.70% |
| 2020-09-10 | 1.7571 | 1.7571 | 1.21% |
业绩分析
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| 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 | -1.19% | -0.45% | 17.05% | 35.74% | 37.02% | 36.96% |
| 同类型排名 | 4737/7097 | 2934/7097 | 1666/7097 | 1027/7097 | 1654/7097 | 1252/7097 |
| 上证指数 | -1.27% | -4.80% | 9.15% | 17.67% | 11.27% | 4.78% |
| 深证成指 | -0.66% | -5.96% | 10.08% | 30.62% | 36.96% | 21.61% |
| 沪深300 | -0.68% | -4.41% | 12.03% | 25.31% | 20.70% | 10.88% |
| 多策略 | -0.25% | -1.30% | 8.51% | 15.05% | 21.38% | 17.84% |
| 股票策略 | -0.45% | -2.03% | 9.95% | 18.83% | 32.67% | 20.52% |
| 宏观策略 | -0.25% | -1.50% | 8.73% | 15.60% | 27.83% | 21.35% |
| 管理期货 | 0.34% | -0.04% | 7.64% | 12.41% | 22.65% | 20.32% |
| 债券策略 | 0.08% | -0.00% | 2.94% | 4.90% | 9.68% | 7.11% |
| 组合基金策略 | -0.33% | -0.77% | 7.48% | 12.76% | 16.94% | 14.27% |
| 股票市场中性 | -0.22% | -1.54% | 6.20% | 11.08% | 17.96% | 15.00% |
| 套利策略 | 0.23% | 0.19% | 4.04% | 6.13% | 10.53% | 8.95% |
| 事件驱动 | -0.80% | -3.72% | 6.43% | 14.26% | 22.22% | 17.06% |
| 其他策略 | 0.75% | -1.34% | 12.64% | 20.88% | 28.04% | 23.88% |
| 货币市场策略 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |