基金

泽元元利证券投资基金 返回上一级

单位净值:1.758 累计净值:2.858 今年以来净值增长率:-14.4109% 净值日期:2018-09-07

产品介绍

  • 产品简称:泽元元利基金
  • 管理机构:北京泽元资本管理有限公司
  • 成立日期:2014-11-06
  • 发行规模:--
  • 投资经理:--

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
2018-09-07 1.7580 2.8580 -10.1227% -20.0546% -2.0613% -14.4109% 185.8000%
2018-08-31 1.8360 2.9360 -8.7928% -14.3657% 0.2731% -10.6134% 193.6000%
2018-08-24 1.8660 2.9660 -7.3025% -17.1035% -1.1129% -9.1529% 196.6000%
2018-08-17 1.8150 2.9150 -9.6116% -19.3692% -1.0360% -11.6358% 191.5000%
2018-08-10 1.9560 3.0560 -2.8798% -3.9764% 6.9437% -4.7712% 205.6000%
2018-08-03 1.8690 2.9690 -2.0953% -21.5695% 3.0888% -9.0068% 196.9000%
2018-07-27 2.0130 3.1130 1.8725% -17.5000% 6.9039% -1.9961% 211.3000%
2018-07-20 2.0080 3.1080 0.0997% -13.5601% 4.3659% -2.2395% 210.8000%
2018-07-13 2.0140 3.1140 -2.1855% -12.5868% 4.0289% -1.9474% 211.4000%
2018-07-06 1.9090 3.0090 -7.4200% -11.2506% 3.4128% -7.0594% 200.9000%
2018-06-29 1.9760 3.0760 -2.3233% -3.7975% 5.2183% -3.7975% 207.6000%
2018-06-22 2.0060 3.1060 0.9562% -5.3774% 9.0810% -2.3369% 210.6000%
2018-06-15 2.0590 3.1590 0.3901% 0.9809% 20.6917% 0.2434% 215.9000%
2018-06-08 2.0620 3.1620 2.2310% 2.1298% 20.9384% 0.3895% 216.2000%
2018-06-01 2.0230 3.1230 4.4399% 1.9144% 26.0436% -1.5093% 212.3000%
2018-05-25 1.9870 3.0870 2.6873% -7.3228% 22.2769% -3.2619% 208.7000%
2018-05-18 2.0510 3.1510 1.7866% -6.0037% 28.7508% -0.1461% 215.1000%
2018-05-11 2.0170 3.1170 -1.5617% -6.0550% 27.1753% -1.8014% 211.7000%
2018-05-04 1.9370 3.0370 -3.3433% -2.3197% 0.0000% -5.6962% --
2018-04-27 1.9350 3.0350 -8.0323% -5.3327% 0.0000% -5.7936% --
2018-04-20 2.0150 3.1150 -4.2300% 4.7297% 0.0000% -1.8987% --
2018-04-13 2.0490 3.1490 -7.6195% 6.3863% 33.2250% -0.2434% 214.9000%
2018-04-04 2.0040 3.1040 -6.5299% 9.2098% 30.2991% -2.4343% 210.4000%
2018-03-30 2.0210 3.1210 -5.7369% 10.1362% 33.5757% -1.6066% 212.1000%
2018-03-23 2.1040 3.2040 -6.5304% 12.1535% 39.1534% 2.4343% 220.4000%
2018-03-16 2.2180 3.3180 8.8856% 21.3348% 55.8679% 7.9844% 231.8000%
2018-03-09 2.1990 3.2990 7.9529% 22.5070% 53.9916% 7.0594% 229.9000%
2018-03-02 2.1440 3.2440 -10.0294% 17.0945% 53.8020% 4.3817% 224.4000%
2018-02-23 2.2510 3.3510 -7.7459% 19.2899% 59.8722% 9.5910% 235.1000%
2018-02-09 2.0370 3.1370 -11.5885% 11.3723% 46.2312% -0.8277% 213.7000%
2018-02-02 2.3830 3.4830 10.7857% 31.4396% 71.8097% 16.0175% 248.3000%
2018-01-26 2.4400 3.5400 18.4466% 29.5805% 0.0000% 18.7926% --
2018-01-19 2.3230 3.4230 9.5755% 20.7380% 68.3333% 13.0964% 242.3000%
2018-01-12 2.3040 3.4040 12.9966% 19.0083% 66.9565% 12.1714% 240.4000%
2018-01-05 2.1510 3.2510 6.5379% 16.5222% 53.5332% 4.7225% 225.1000%

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 166.3377%
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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