基金

青岛以太量化基金2号 返回上一级

单位净值:5.1533 累计净值:5.1533 今年以来净值增长率:-34.8129% 净值日期:2017-06-30

产品介绍

  • 产品简称:青岛以太量化基金2号
  • 管理机构:青岛以太投资管理有限公司
  • 成立日期:2014-08-04
  • 发行规模:1000万元
  • 投资经理:丁坚

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2017-06-30 5.1533 5.1533 -10.2087% -34.8129% 26.6478% -34.8129% 415.3300%
2017-06-29 4.9004 4.9004 -14.6153% -38.0120% 20.4325% -38.0120% 390.0400%
2017-06-28 4.7143 4.7143 -23.6217% -40.3661% 16.5464% -40.3661% 371.4300%
2017-06-27 4.5729 4.5729 -25.9125% -42.1547% 13.0507% -42.1547% 357.2900%
2017-06-26 4.6304 4.6304 -24.9810% -41.1160% 17.0416% -41.4274% 363.0400%
2017-06-23 4.9909 4.9909 -21.0788% -36.5316% 24.4489% -36.8672% 399.0900%
2017-06-22 5.0066 5.0066 -20.2174% -36.3320% 24.8404% -36.6686% 400.6600%
2017-06-21 4.8343 4.8343 -22.9630% -38.5231% 20.5441% -38.8481% 383.4300%
2017-06-20 4.5210 4.5210 -- -- 0.0000% -42.8112% --
2017-06-19 4.4322 4.4322 -- -- 0.0000% -43.9345% --
2017-06-16 5.0068 5.0068 -- -- 0.0000% -36.6661% --
2017-06-15 4.9541 4.9541 -- -- 0.0000% -37.3327% --
2017-06-14 4.8027 4.8027 -- -- 0.0000% -39.2479% --
2017-06-13 4.9542 4.9542 -- -- 0.0000% -37.3314% --
2017-06-12 4.9813 4.9813 -- -- 0.0000% -36.9886% --
2017-06-08 5.5711 5.5711 -- -- 0.0000% -29.5279% --
2017-06-07 5.5171 5.5171 -- -- 0.0000% -30.2110% --
2017-06-06 5.5658 5.5658 -- -- 0.0000% -29.5950% --
2017-06-02 5.6363 5.6363 -- -- 0.0000% -28.7032% --
2017-05-31 5.7392 5.7392 -- -- 0.0000% -27.4015% --
2017-05-26 6.1723 6.1723 -- -- 0.0000% -21.9230% --
2017-05-24 6.1399 6.1399 -- -- 0.0000% -22.3328% --
2017-05-23 6.3239 6.3239 -- -- 0.0000% -20.0053% --
2017-05-22 6.2753 6.2753 -- -- 0.0000% -20.6201% --
2017-05-18 5.6425 5.6425 -- -- 0.0000% -28.6247% --
2017-05-16 6.0940 6.0940 -- -- 0.0000% -22.9135% --
2017-05-15 5.8819 5.8819 -- -- 0.0000% -25.5964% --
2017-05-12 6.2285 6.2285 -- -- 0.0000% -21.2121% --
2017-05-11 6.0191 6.0191 -- -- 0.0000% -23.8609% --
2017-05-09 6.1285 6.1285 -- -- 0.0000% -22.4770% --
2017-05-08 6.0164 6.0164 -- -- 0.0000% -23.8951% --
2017-05-05 5.8043 5.8043 -- -- 0.0000% -26.5780% --
2017-05-04 5.6232 5.6232 -- -- 0.0000% -28.8689% --
2017-05-03 5.4289 5.4289 -- -- 0.0000% -31.3267% --
2017-04-28 5.2443 5.2443 -- -- 0.0000% -33.6618% --
2017-04-27 5.0763 5.0763 -- -- 0.0000% -35.7869% --
2017-04-26 5.2335 5.2335 -- -- 0.0000% -33.7984% --
2017-04-25 5.2531 5.2531 -- -- 0.0000% -33.5505% --
2017-04-24 5.6200 5.6200 -- -- 0.0000% -28.9094% --
2017-04-21 5.2654 5.2654 -- -- 0.0000% -33.3949% --
2017-04-20 4.9930 4.9930 -- -- 0.0000% -36.8406% --
2017-04-19 5.0359 5.0359 -14.5371% 7.5381% 31.0409% -36.2980% 403.5900%
2017-04-18 5.0612 5.0612 -14.1078% 8.0783% 17.5902% -35.9779% 406.1200%
2017-04-17 5.1004 5.1004 -13.4425% 8.9154% 18.5010% -35.4821% 410.0400%
2017-04-14 4.7369 4.7369 -19.6114% 1.6415% 10.0555% -40.0802% 373.6900%
2017-04-13 4.5799 4.5799 -47.5402% -1.7273% 6.4078% -42.0662% 357.9900%
2017-04-12 4.5900 4.5900 -47.4245% -1.5106% 6.6425% -41.9384% 359.0000%
2017-04-11 4.5047 4.5047 -48.4015% -3.3409% 13.1095% -43.0174% 350.4700%
2017-04-07 4.3982 4.3982 -49.6214% -5.1458% 10.4354% -44.3646% 339.8200%
2017-04-06 4.6454 4.6454 -42.5387% 0.1855% 16.6424% -41.2376% 364.5400%
2017-03-31 4.5971 4.5971 -33.1380% -0.8562% 14.5095% -41.8486% 359.7100%
2017-03-30 4.6293 4.6293 -32.6696% -0.1617% 15.3116% -41.4413% 362.9300%
2017-03-29 4.4972 4.4972 -34.5909% -3.0107% 12.0211% -43.1123% 349.7200%
2017-03-28 4.5354 4.5354 -34.0353% -2.1869% 13.6407% -42.6291% 353.5400%
2017-03-27 4.3755 4.3755 -36.3610% -5.6354% 9.6342% -44.6518% 337.5500%
2017-03-17 5.8925 5.8925 -26.7976% 28.4189% 44.0040% -25.4623% 489.2500%
2017-03-10 8.7303 8.7303 -7.4808% 87.6354% 93.1012% 10.4346% 773.0300%
2017-03-03 8.0844 8.0844 -23.1740% 74.7072% 83.3904% 2.2643% 708.4400%
2017-02-28 6.8755 6.8755 -34.6622% 48.7141% 45.6458% -13.0278% 587.5500%
2017-02-24 6.9418 6.9418 -5.8445% 50.1482% 47.0502% -12.1891% 594.1800%
2017-02-17 8.0496 8.0496 9.1812% 72.5420% 69.8837% 1.8241% 704.9600%
2017-02-10 9.4362 9.4362 17.7479% 112.4983% 105.5996% 19.3640% 843.6200%
2017-02-03 10.5230 10.5230 32.4431% 145.6407% 129.2792% 33.1115% 952.3000%
2017-01-20 7.3727 7.3727 -6.2427% 71.0524% 58.2498% -6.7384% 637.2700%
2017-01-13 8.0139 8.0139 -1.3091% 83.0493% 71.0544% 1.3725% 701.3900%
2017-01-06 7.9453 7.9453 29.3686% 90.0608% 61.4341% 0.5047% 694.5300%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
乔戈里中明中小盘定增基金 4.9400 320.0680%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%
东航金融-领航基金-常然鸿 1.5670 255.7395%
华银领先三期基金 4.4600 252.5692%

相关新闻

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