汇富FOF2号
(SK1855)私募组合基金FOF
1.4130
0.64%+0.0091
单位净值 [2020-12-02]
1.5080
累计净值 [2020-12-02]
- 最近一月：10.39%
- 最近一季：10.65%
- 最近半年：29.75%
- 今年以来：0.53%
- 最近一年：58.98%
- 最近两年：47.16%
- 最近三年：47.39%
- 成立以来：54.72%
- 成立日期：2016-07-08
- 基金经理：王倩 田童
- 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 | 1.4130 | 1.5080 | 0.64% |
| 2020-12-01 | 1.4040 | 1.4990 | 0.65% |
| 2020-11-30 | 1.3950 | 1.4900 | 0.87% |
| 2020-11-27 | 1.3830 | 1.4780 | 0.58% |
| 2020-11-26 | 1.3750 | 1.4700 | 0.44% |
| 2020-11-25 | 1.3690 | 1.4640 | -0.15% |
| 2020-11-24 | 1.3710 | 1.4660 | -1.08% |
| 2020-11-23 | 1.3860 | 1.4810 | 1.09% |
| 2020-11-20 | 1.3710 | 1.4660 | 0.15% |
| 2020-11-19 | 1.3690 | 1.4640 | 1.56% |
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FOF2号 | -0.33% | 15.28% | 20.22% | 26.12% | 31.04% | 30.40% |
| 同类型排名 | 9/14 | 3/14 | 5/14 | 2/14 | 4/14 | 2/14 |
| 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% |