基金

泽元元利证券投资基金 返回上一级

单位净值:2.147 累计净值:3.247 今年以来净值增长率:53.1384% 净值日期:2017-11-10

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
2017-11-10 2.1470 3.2470 11.4746% 35.3720% 46.1538% 53.1384% 224.7000%
2017-10-27 2.0440 3.1440 11.3896% -- 38.3886% 45.7917% 214.4000%
2017-10-20 1.9240 3.0240 2.5586% -- 30.2640% 37.2325% 202.4000%
2017-10-13 1.9260 3.0260 5.3611% 25.2276% 30.7536% 37.3752% 202.6000%
2017-09-29 1.8350 2.9350 0.2185% 21.2822% 26.9896% 30.8845% 193.5000%
2017-09-22 1.8760 2.9760 -0.5829% 24.0741% 29.6475% 33.8088% 197.6000%
2017-09-15 1.8280 2.9280 -0.3272% 28.4610% 26.7684% 30.3852% 192.8000%
2017-09-08 1.7950 2.8950 -1.8589% 25.7003% 20.3890% 28.0314% 189.5000%
2017-09-01 1.8310 2.9310 0.9928% 31.3486% 26.8006% 30.5991% 193.1000%
2017-08-25 1.8870 2.9870 0.2124% 34.0199% 29.3352% 34.5934% 198.7000%
2017-08-18 1.8340 2.9340 -4.6778% 32.0374% 24.3390% 30.8131% 193.4000%
2017-08-11 1.8290 2.9290 -5.5269% 31.2994% 26.3122% 30.4565% 192.9000%
2017-08-04 1.8130 2.9130 -1.7876% 30.7138% 25.5540% 29.3153% 191.3000%
2017-07-28 1.8830 2.9830 0.2662% 35.7606% 31.8627% 34.3081% 198.3000%
2017-07-21 1.9240 3.0240 4.6221% -- 32.4157% 37.2325% 202.4000%
2017-07-14 1.9360 3.0360 13.4818% 40.2899% 31.7903% 38.0884% 203.6000%
2017-07-07 1.8460 2.9460 8.2698% 31.7630% 20.7325% 31.6690% 194.6000%
2017-06-30 1.8780 2.9780 17.0093% 33.9515% 27.2358% 33.9515% 197.8000%
2017-06-23 1.8390 2.9390 13.1692% 32.5883% 24.0054% 31.1698% 193.9000%
2017-06-16 1.7060 2.8060 -- -- 0.0000% 21.6833% --
2017-06-09 1.7050 2.8050 -- -- 0.0000% 21.6120% --
2017-06-02 1.6050 2.7050 -- -- 0.0000% 14.4793% --
2017-05-26 1.6250 2.7250 -- -- 0.0000% 15.9058% --
2017-05-19 1.5930 2.6930 -- -- 0.0000% 13.6234% --
2017-05-12 1.5860 2.6860 -- -- 0.0000% 13.1241% --
2017-04-07 1.5380 2.6380 7.7031% 6.4360% 11.2075% 9.7004% 163.8000%
2017-03-31 1.5130 2.6130 8.5366% 4.7059% 12.2404% 7.9173% 161.3000%
2017-03-24 1.5120 2.6120 7.3864% 4.4921% 15.3318% 7.8459% 161.2000%
2017-03-17 1.4230 2.5230 2.4478% -1.3176% 8.5431% 1.4979% 152.3000%
2017-03-10 1.4280 2.5280 2.5126% -4.2254% 12.3525% 1.8545% 152.8000%
2017-03-03 1.3940 2.4940 0.5047% -3.4626% 9.8503% -0.5706% 149.4000%
2017-02-24 1.4080 2.5080 -- -3.4955% 0.0000% 0.4280% --
2017-02-17 1.3890 2.4890 0.6522% -5.8305% 0.0000% -0.9272% --
2017-02-10 1.3930 2.4930 0.9420% -3.7983% 7.2363% -0.6419% 149.3000%
2017-02-03 1.3870 2.4870 -0.9993% -3.9474% 6.7744% -1.0699% 148.7000%
2017-01-13 1.3800 2.4800 -1.2876% -6.0585% 7.3930% -1.5692% 148.0000%
2017-01-06 1.4010 2.5010 -2.9106% -8.3715% 5.3383% -0.0713% 150.1000%

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%
天成壹号证券投资基金 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
汇祥1号私募投资基金 4.8160 226.5180%

相关新闻

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