纯达量化商品1号FOF
(SX5837)私募组合基金FOF
1.0450
-0.57%-0.0060
单位净值 [2023-02-03]
1.0450
累计净值 [2023-02-03]
- 最近一月:-0.67%
- 最近一季:-5.43%
- 最近半年:-5.43%
- 今年以来:1.06%
- 最近一年:-9.21%
- 最近两年:-13.21%
- 最近三年:-6.95%
- 成立以来:4.50%
- 成立日期:2017-10-19
- 基金经理:张一叶
- 产品类型:私募基金
- 管理公司:上海纯达
业绩分析
更多>>
更新日期:2023-02-03
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
纯达量化商品1号FOF | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -1.61% | 2.36% | 5.47% | -0.15% | -6.39% | 5.15% |
深证成指 | -2.51% | 4.27% | 6.38% | -3.65% | -11.05% | 7.79% |
沪深300 | -2.85% | 2.39% | 8.72% | -1.73% | -11.56% | 5.69% |
多策略 | 0.81% | 5.32% | 6.42% | -0.55% | 3.96% | 6.12% |
股票策略 | 0.64% | 4.60% | 6.82% | 0.79% | -3.19% | 7.31% |
宏观策略 | -0.51% | 4.47% | -11.13% | -6.63% | 11.13% | 5.08% |
管理期货 | -1.41% | 0.42% | 2.84% | -0.46% | -6.45% | 0.03% |
债券策略 | 0.31% | 1.21% | 0.83% | 1.52% | 4.32% | 1.47% |
组合基金策略 | 2.53% | 9.90% | 16.58% | 15.52% | 16.19% | 11.12% |
股票市场中性 | 1.06% | 5.34% | 5.44% | -1.70% | 0.79% | 7.64% |
事件驱动 | 0.85% | 15.41% | 34.31% | 27.88% | -14.70% | 22.74% |
其他策略 | 1.15% | 6.90% | 7.05% | 6.01% | 6.13% | 9.03% |
业绩结论
基金业绩结论 | 该基金属于另类投资,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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走势图