基金

青岛以太量化基金2号 返回上一级

单位净值:3.4425 累计净值:3.4425 今年以来净值增长率:-45.6788% 净值日期:2018-09-12

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
2018-09-12 3.4425 3.4425 20.4977% -46.4035% 0.0000% -45.6788% --
2018-09-11 3.5987 3.5987 35.5698% -43.9717% 0.0000% -43.2140% --
2018-09-10 3.3456 3.3456 26.0350% -47.9988% 0.0000% -47.2078% --
2018-09-07 3.1853 3.1853 52.7868% -49.0621% 0.0000% -49.7373% --
2018-09-06 3.0630 3.0630 53.1194% -51.5930% 0.0000% -51.6671% --
2018-09-05 3.1052 3.1052 55.2290% -52.2732% 0.0000% -51.0012% --
2018-09-04 3.0589 3.0589 60.3449% -52.9848% 0.0000% -51.7318% --
2018-09-03 2.9534 2.9534 54.8147% -54.5931% 0.0000% -53.3966% --
2018-08-31 2.7847 2.7847 25.9248% -57.1538% 0.0000% -56.0586% --
2018-08-30 2.8523 2.8523 17.1376% -56.1137% 0.0000% -54.9919% --
2018-08-29 3.0421 3.0421 24.9322% -53.1934% 0.0000% -51.9969% --
2018-08-28 3.0548 3.0548 23.1030% -52.9980% 0.0000% -51.7965% --
2018-08-27 3.1940 3.1940 28.7125% -51.4848% 0.0000% -49.6000% --
2018-08-24 3.1899 3.1899 20.9349% -54.0724% 0.0000% -49.6647% --
2018-08-23 3.1266 3.1266 31.8184% -54.9838% 0.0000% -50.6635% --
2018-08-22 3.1182 3.1182 31.4642% -54.7621% 0.0000% -50.7961% --
2018-08-21 3.1815 3.1815 38.3141% -53.8438% 0.0000% -49.7972% --
2018-08-20 3.2533 3.2533 41.4355% -52.8022% 0.0000% -48.6643% --
2018-08-16 3.1226 3.1226 54.2634% -53.4093% 0.0000% -50.7267% --
2018-08-15 2.8316 2.8316 34.4923% -57.7512% 0.0000% -55.3185% --
2018-08-14 2.6375 2.6375 25.2731% -60.6473% 0.0000% -58.3813% --
2018-08-13 2.8569 2.8569 35.6939% -56.8177% 0.0000% -54.9193% --
2018-08-10 2.6545 2.6545 4.7677% -58.1731% 0.0000% -58.1131% --
2018-08-09 2.6298 2.6298 5.2889% -58.5623% 0.0000% -58.5028% --
2018-08-08 2.3885 2.3885 -4.3720% -65.2167% 0.0000% -62.3104% --
2018-08-07 2.0848 2.0848 -14.3679% -71.2235% 0.0000% -67.1027% --
2018-08-06 2.0004 2.0004 -17.8346% -72.3885% 0.0000% -68.4345% --
2018-08-03 1.9077 1.9077 -12.3984% -73.8402% 0.0000% -69.8973% --
2018-08-02 2.1313 2.1313 4.5780% -70.7741% 0.0000% -66.3690% --
2018-08-01 2.0342 2.0342 -0.1865% -72.1041% 0.0000% -67.9012% --
2018-07-31 2.2114 2.2114 3.9241% -69.9362% 0.0000% -65.1050% --
2018-07-30 2.4350 2.4350 14.4321% -67.4404% 0.0000% -61.5767% --
2018-07-27 2.4815 2.4815 -1.5434% -71.2985% 0.0000% -60.8429% --
2018-07-26 2.4562 2.4562 -12.7367% -71.5912% 0.0000% -61.2422% --
2018-07-25 2.5533 2.5533 -8.7260% -69.6415% 0.0000% -59.7100% --
2018-07-24 2.6377 2.6377 -5.7089% -69.3750% 0.0000% -58.3782% --
2018-07-23 2.3719 2.3719 -6.5482% -71.7970% 0.0000% -62.5724% --
2018-07-20 2.3002 2.3002 -25.0358% -70.3872% 0.0000% -63.7038% --
2018-07-19 1.7898 1.7898 -31.9571% -76.9581% 0.0000% -71.7577% --
2018-07-18 2.0332 2.0332 -22.7038% -73.0951% 0.0000% -67.9169% --
2018-07-17 2.0242 2.0242 -34.8902% -71.9364% 0.0000% -68.0590% --
2018-07-13 2.1054 2.1054 -42.7289% -69.8496% 0.0000% -66.7776% --
2018-07-12 2.3624 2.3624 -39.6654% -66.1693% 0.0000% -62.7223% --
2018-07-11 2.3263 2.3263 -34.4372% -66.2307% 0.0000% -63.2919% --
2018-07-10 2.5337 2.5337 -28.5920% -62.5829% 0.0000% -60.0193% --
2018-07-09 2.4977 2.4977 -30.0952% -62.4976% 0.0000% -60.5873% --
2018-07-06 2.4346 2.4346 -35.5448% -62.5930% -52.7565% -61.5830% 143.4600%
2018-07-05 2.2318 2.2318 -40.9139% -65.7089% -56.6918% -64.7831% 123.1800%
2018-07-04 2.2904 2.2904 -37.4515% -64.8086% -55.5547% -63.8584% 129.0400%
2018-07-03 2.1777 2.1777 -40.5292% -65.6368% -57.7416% -65.6368% 117.7700%
2018-07-02 2.0380 2.0380 -39.4641% -67.8412% -60.4525% -67.8412% 103.8000%
2018-06-29 2.1279 2.1279 -32.9922% -66.4226% -56.5770% -66.4226% 112.7900%
2018-06-28 2.3788 2.3788 -28.0286% -62.1993% -49.5408% -62.4635% 137.8800%
2018-06-27 2.5204 2.5204 -23.7444% -60.3692% -44.8840% -60.2291% 152.0400%
2018-06-26 2.8147 2.8147 -12.5299% -55.6956% -39.2126% -55.5852% 181.4700%
2018-06-25 2.7974 2.7974 -13.0675% -55.6173% -39.5862% -55.8582% 179.7400%
2018-06-22 2.5381 2.5381 -32.9450% -59.4818% -49.3049% -59.9498% 153.8100%
2018-06-21 2.7341 2.7341 -33.4575% -57.4929% -43.4437% -56.8570% 173.4100%
2018-06-20 3.0684 3.0684 -25.3213% -52.2168% -32.1301% -51.5819% 206.8400%
2018-06-19 2.6304 2.6304 -39.8766% -59.0414% -40.6525% -58.4934% 163.0400%
2018-06-15 3.1089 3.1089 -29.8929% -51.5083% -37.2459% -50.9428% 210.8900%
2018-06-14 3.2700 3.2700 -26.2600% -50.1540% -31.9133% -48.4007% 227.0000%
2018-06-13 3.6762 3.6762 -17.1000% -44.9720% -25.7963% -41.9911% 267.6200%
2018-06-12 3.9155 3.9155 -11.7037% -41.1910% -21.3960% -38.2150% 291.5500%
2018-06-11 3.5482 3.5482 -19.9865% -46.3718% -28.7696% -44.0109% 254.8200%
2018-06-08 3.5730 3.5730 -2.8601% -44.8347% -35.8654% -43.6195% 257.3000%
2018-06-05 3.7772 3.7772 2.6915% -41.1468% -32.1355% -40.3973% 277.7200%
2018-06-04 3.6618 3.6618 -0.4459% -41.5841% -35.0318% -42.2183% 266.1800%
2018-06-01 3.3666 3.3666 -10.0345% -46.0334% -41.3403% -46.8764% 236.6600%
2018-05-31 3.3674 3.3674 -10.0131% -45.9217% -41.3263% -46.8638% 236.7400%
2018-05-30 2.9706 2.9706 -20.6168% -52.2941% -48.2402% -53.1251% 197.0600%
2018-05-29 3.1756 3.1756 -15.1386% -50.4525% -44.6682% -49.8903% 217.5600%
2018-05-28 3.3052 3.3052 -11.6776% -48.3183% -46.4511% -47.8453% 230.5200%
2018-05-25 3.2179 3.2179 -12.1105% -51.0071% -47.5904% -49.2229% 221.7900%
2018-05-24 3.6439 3.6439 9.4034% -44.5212% -40.6521% -42.5007% 264.3900%
2018-05-23 3.6619 3.6619 6.0775% -44.7177% -42.0943% -42.2167% 266.1900%
2018-05-22 3.7851 3.7851 9.6463% -45.3557% -39.6826% -40.2727% 278.5100%
2018-05-21 4.1088 4.1088 31.8275% -40.7288% -34.5242% -35.1648% 310.8800%
2018-05-18 4.3750 4.3750 58.0849% -33.7783% -22.4634% -30.9643% 337.5000%
2018-05-17 4.4345 4.4345 3.5348% -32.8777% -27.2317% -30.0254% 343.4500%
2018-05-03 3.6782 3.6782 -32.1478% -41.4421% -32.2478% -41.9595% 267.8200%
2018-05-02 3.8986 3.8986 -24.3358% -38.7763% -28.1880% -38.4817% 289.8600%
2018-04-30 3.7421 3.7421 -25.8961% -41.6182% -28.6444% -40.9512% 274.2100%
2018-04-27 3.7422 3.7422 -24.9323% -43.0662% -26.2810% -40.9496% 274.2200%
2018-04-26 3.7026 3.7026 -23.2383% -43.6687% -29.2519% -41.5745% 270.2600%
2018-04-25 3.6613 3.6613 -24.0945% -44.2970% -30.3021% -42.2262% 266.1300%
2018-04-24 3.3307 3.3307 -27.6407% -49.3268% -40.7349% -47.4429% 233.0700%
2018-04-23 3.4521 3.4521 -25.0033% -44.8158% -38.5747% -45.5273% 245.2100%
2018-04-20 3.1168 3.1168 -49.6641% -50.1758% -37.5766% -50.8182% 211.6800%
2018-04-19 3.1623 3.1623 -51.3230% -49.4485% -37.2049% -50.1002% 216.2300%
2018-04-18 2.7675 2.7675 -57.4001% -55.7596% -45.3193% -56.3300% 176.7500%
2018-04-17 4.2831 4.2831 -34.4901% -31.5317% -16.0242% -32.4144% 328.3100%
2018-04-16 4.3850 4.3850 -32.9316% -31.2717% -14.0264% -30.8065% 338.5000%
2018-04-13 5.1295 5.1295 -22.9249% -19.6028% 12.0003% -19.0586% 412.9500%
2018-04-12 5.1892 5.1892 -19.2091% -18.6671% 13.0545% -18.1165% 418.9200%
2018-04-11 5.3201 5.3201 -17.1711% -16.6155% 18.1011% -16.0510% 432.0100%
2018-04-10 5.4530 5.4530 -15.2432% -14.5325% 21.0513% -13.9539% 445.3000%
2018-04-09 4.9179 4.9179 -23.5603% -22.9193% 11.8162% -22.3976% 391.7900%
2018-04-04 5.3030 5.3030 -18.4931% -13.6080% 14.1559% -16.3208% 430.3000%
2018-04-03 5.4209 5.4209 -16.6567% -11.6873% 17.9200% -14.4604% 442.0900%
2018-04-02 5.1525 5.1525 -20.7832% -16.0598% 12.0815% -18.6957% 415.2500%
2018-03-30 5.0498 5.0498 -22.3024% -17.7329% 9.0834% -20.3162% 404.9800%
2018-03-29 5.2493 5.2493 -19.2328% -14.4828% 16.7237% -17.1682% 424.9300%
2018-03-28 4.8829 4.8829 -24.8704% -20.4519% 7.6619% -22.9498% 388.2900%
2018-03-27 4.9851 4.9851 -24.2789% -18.7870% 13.9321% -21.3372% 398.5100%
2018-03-26 4.8235 4.8235 -30.3446% -21.4196% 10.2388% -23.8871% 382.3500%
2018-03-23 4.6030 4.6030 -33.7269% -25.0118% 5.1994% -27.3665% 360.3000%
2018-03-22 5.8013 5.8013 -15.8366% -5.4901% -1.5477% -8.4579% 480.1300%
2018-03-21 6.1067 6.1067 -11.4059% -- 3.6351% -3.6388% 510.6700%
2018-03-20 6.1920 6.1920 -10.1684% -- 5.0827% -2.2928% 519.2000%
2018-03-19 6.4965 6.4965 -5.7508% -- 10.2503% 2.5121% 549.6500%
2018-03-16 6.5381 6.5381 -2.4484% -- 10.9563% 3.1685% 553.8100%
2018-03-15 6.5445 6.5445 -2.3530% -- 11.0649% 3.2695% 554.4500%
2018-03-14 6.6162 6.6162 -1.2832% -- 12.2817% 4.4009% 561.6200%
2018-03-13 6.6552 6.6552 0.5940% -- -23.7689% 5.0163% 565.5200%
2018-03-12 6.4230 6.4230 -1.3667% -- -26.4286% 1.3523% 542.3000%
2018-03-09 6.4337 6.4337 1.3756% -- -26.3061% 1.5212% 543.3700%
2018-03-08 6.3875 6.3875 -6.9800% -- -26.8353% 0.7921% 538.7500%
2018-03-07 6.2533 6.2533 -13.6857% -- -28.3724% -1.3255% 525.3300%
2018-03-06 6.3276 6.3276 -12.6601% -- -21.7307% -0.1531% 532.7600%
2018-03-05 6.5062 6.5062 -10.7725% -- -19.5215% 2.6652% 550.6200%
2018-03-02 6.5043 6.5043 -10.8084% -- -19.5450% 2.6352% 550.4300%
2018-03-01 6.5245 6.5245 -10.5265% -- -5.1051% 2.9539% 552.4500%
2018-02-28 6.4993 6.4993 -17.6522% -- -5.4716% 2.5563% 549.9300%
2018-02-27 6.5835 6.5835 -23.8541% -- -4.2470% 3.8849% 558.3500%
2018-02-26 6.9248 6.9248 -19.9065% -- -0.2449% 9.2705% 592.4800%
2018-02-23 6.9455 6.9455 -17.4148% -- 0.0533% 9.5971% 594.5500%
2018-02-22 6.8929 6.8929 -14.1927% -- -0.7044% 8.7671% 589.2900%
2018-02-14 6.7022 6.7022 -5.9050% -- -16.7387% 5.7580% 570.2200%
2018-02-13 6.6159 6.6159 -5.2571% -- -29.8881% 4.3962% 561.5900%
2018-02-12 6.5120 6.5120 -6.7450% -- -30.9892% 2.7567% 551.2000%
2018-02-09 6.3464 6.3464 -4.7101% -- -32.7441% 0.1436% 534.6400%
2018-02-08 6.8668 6.8668 5.5067% -- -27.2292% 8.3553% 586.6800%
2018-02-06 7.2448 7.2448 11.3146% -- -31.1527% 14.3200% 624.4800%
2018-02-05 7.2917 7.2917 12.0352% -- -30.7070% 15.0600% 629.1700%
2018-02-02 7.2925 7.2925 15.0727% -- -30.6994% 15.0727% 629.2500%
2018-02-01 7.2921 7.2921 15.0664% -- -30.7032% 15.0664% 629.2100%
2018-01-31 7.3557 7.3557 16.0699% -- -30.0988% 16.0699% 635.5700%
2018-01-30 7.4786 7.4786 18.0092% -- -28.9309% 18.0092% 647.8600%
2018-01-29 7.8925 7.8925 24.5404% -- -24.9976% 24.5404% 689.2500%
2018-01-26 8.6459 8.6459 36.0895% -- 17.2691% 36.4288% 764.5900%
2018-01-25 8.4105 8.4105 33.4386% -- 14.0763% 32.7142% 741.0500%
2018-01-24 8.6129 8.6129 36.6498% -- 16.8215% 35.9080% 761.2900%
2018-01-23 8.4101 8.4101 34.2587% -- 14.0708% 32.7079% 741.0100%
2018-01-22 8.0330 8.0330 28.2387% -- 8.9560% 26.7575% 703.3000%
2018-01-19 7.7676 7.7676 20.9511% -- 5.3562% 22.5695% 676.7600%
2018-01-18 7.5570 7.5570 17.4761% -- 2.4998% 19.2464% 655.7000%
2018-01-16 7.2129 7.2129 12.5047% -- -9.9951% 13.8166% 621.2900%
2018-01-15 7.1228 7.1228 11.0993% -- -11.1194% 12.3949% 612.2800%
2018-01-12 6.9830 6.9830 4.8813% -- -12.8639% 10.1889% 598.3000%
2018-01-11 6.8888 6.8888 4.1186% -- -14.0394% 8.7024% 588.8800%
2018-01-10 6.7715 6.7715 2.3457% -- -15.5031% 6.8515% 577.1500%
2018-01-09 6.6601 6.6601 2.8285% -- -16.1756% 5.0937% 566.0100%
2018-01-08 6.5084 6.5084 0.4863% -- -18.0849% 2.6999% 550.8400%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

相关新闻

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