融义进取3号FOF
(S37904)私募组合基金FOF
1.1470
0.00%0.0000
单位净值 [2021-11-01]
1.1470
累计净值 [2021-11-01]
- 最近一月：-0.09%
- 最近一季：-1.21%
- 最近半年：29.31%
- 今年以来：37.70%
- 最近一年：54.58%
- 最近两年：53.14%
- 最近三年：55.21%
- 成立以来：14.70%
- 成立日期：2015-06-15
- 基金经理：娄静
- 产品类型：私募基金
- 管理公司：上海融义
业绩分析
更多>>
更新日期：2021-10-22
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 融义进取3号FOF | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.17% | -0.89% | 1.67% | 3.91% | 10.12% | 5.72% |
| 深证成指 | 1.72% | 1.46% | -2.87% | 1.71% | 11.18% | 2.78% |
| 沪深300 | 2.15% | 2.60% | -2.16% | -3.04% | 5.53% | -2.62% |
| 多策略 | -0.79% | -2.06% | 3.29% | 11.87% | 11.16% | 3.67% |
| 股票策略 | -0.10% | 0.72% | 1.90% | 4.91% | 14.45% | 6.18% |
| 宏观策略 | 0.58% | 0.36% | 3.14% | 1.84% | 8.67% | 3.08% |
| 管理期货 | -1.44% | 3.91% | -2.35% | -6.26% | 5.21% | -2.29% |
| 债券策略 | 0.31% | 0.33% | 2.34% | 3.86% | 6.84% | 6.78% |
| 组合基金策略 | 1.56% | 3.40% | 0.39% | 6.33% | 13.29% | 6.41% |
| 股票市场中性 | 3.16% | 1.66% | 7.86% | 12.53% | 5.30% | 9.76% |
| 事件驱动 | 2.69% | 7.83% | 9.13% | 28.59% | 38.76% | 12.97% |
业绩结论
| 基金业绩结论 | 该基金属于股票型,为高风险高收益基金，该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
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