富果3号
(SM3496)私募股票策略
1.2690
-3.15%-0.0400
单位净值 [2021-01-28]
1.9090
累计净值 [2021-01-28]
- 最近一月：3.41%
- 最近一季：17.21%
- 最近半年：4.44%
- 今年以来：-0.61%
- 最近一年：40.12%
- 最近两年：80.61%
- 最近三年：57.78%
- 成立以来：110.49%
- 成立日期：2016-10-20
- 基金经理：---
- 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 |
|---|---|---|---|
| 2021-01-28 | 1.2690 | 1.9090 | -3.15% |
| 2021-01-27 | 1.3103 | 1.9503 | 0.02% |
| 2021-01-26 | 1.3101 | 1.9501 | -6.47% |
| 2021-01-25 | 1.4007 | 2.0407 | -0.29% |
| 2021-01-22 | 1.4048 | 2.0448 | 6.53% |
| 2021-01-15 | 1.3187 | 1.9587 | -1.12% |
| 2021-01-14 | 1.3336 | 1.9736 | -1.90% |
| 2021-01-13 | 1.3594 | 1.9994 | -0.98% |
| 2021-01-12 | 1.3728 | 2.0128 | 4.62% |
| 2021-01-11 | 1.3122 | 1.9522 | -3.78% |
业绩分析
更多>>
更新日期：2021-01-28
| 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3号 | 1.24% | 15.92% | 34.04% | 23.88% | 60.18% | 43.41% |
| 同类型排名 | 136/692 | 160/692 | 125/692 | 207/692 | 117/692 | 113/692 |
| 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% |