基金

卓晔1号基金 返回上一级

单位净值:1.364 累计净值:1.364 今年以来净值增长率:189.5966% 净值日期:2020-11-27

产品介绍

  • 产品简称:卓晔1号基金
  • 管理机构:云南卓晔投资管理有限公司
  • 成立日期:2015-06-23
  • 发行规模:36130万元
  • 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
2020-11-27 1.3640 1.3640 54.2986% 227.0983% 177.8004% 189.5966% 36.4000%
2020-11-20 1.3370 1.3370 -- 256.5333% 172.3014% 183.8641% 33.7000%
2020-11-13 1.0600 1.0600 114.1414% 196.0894% 91.3357% 125.0531% 6.0000%
2020-11-06 0.9290 0.9290 87.6768% 180.6647% 57.1912% 97.2399% -7.1000%
2020-10-30 0.8840 0.8840 111.9904% 165.4655% 68.3810% 87.6858% -11.6000%
2020-10-09 0.4950 0.4950 -15.8163% 70.6897% 0.0000% 5.0955% --
2020-09-25 0.4170 0.4170 -- 56.1798% 0.0000% -11.4650% --
2020-09-18 0.5960 0.5960 -- 123.2210% 0.0000% 26.5393% --
2020-09-11 0.5880 0.5880 -- 92.7869% 37.3832% 24.8408% -41.2000%
2020-09-04 0.6860 0.6860 2.5411% 84.9057% 60.2804% 45.6476% -31.4000%
2020-07-31 0.6690 0.6690 0.7530% -- 72.8682% 42.0382% -33.1000%
2020-07-10 0.7300 0.7300 47.7733% 48.0730% 55.3191% 54.9894% -27.0000%
2020-07-03 0.6640 0.6640 39.2034% 34.6856% 37.1901% 40.9766% -33.6000%
2020-06-24 0.6280 0.6280 67.4667% 33.3333% 60.6138% 33.3333% -37.2000%
2020-06-19 0.5190 0.5190 38.4000% 7.6763% 32.7366% 10.1911% -48.1000%
2020-06-12 0.4940 0.4940 37.9888% 5.7816% 44.8680% 4.8832% -50.6000%
2020-06-05 0.4770 0.4770 44.1088% 2.1413% 39.8827% 1.2739% -52.3000%
2020-05-29 0.4170 0.4170 25.2252% -15.0713% 4.7739% -11.4650% -58.3000%
2020-05-22 0.3750 0.3750 12.6126% -23.6253% -6.2500% -20.3822% -62.5000%
2020-05-15 0.3580 0.3580 20.9459% -35.3791% -17.8899% -23.9915% -64.2000%
2020-05-08 0.3310 0.3310 14.1379% -43.9932% -22.8438% -29.7240% -66.9000%
2020-04-24 0.3330 0.3330 24.7191% -30.0420% -30.6250% -29.2994% -66.7000%
2020-04-17 0.2960 0.2960 10.8614% -- -45.8867% -37.1550% -70.4000%
2020-04-10 0.2900 0.2900 -4.9180% -- -46.6912% -38.4289% -71.0000%
2020-04-03 0.2820 0.2820 -23.9892% -- -53.9967% -40.1274% -71.8000%
2020-03-20 0.2670 0.2670 -32.9146% -- -47.6471% -43.3121% -73.3000%
2020-03-13 0.3050 0.3050 -14.8045% -28.7383% -35.7895% -35.2442% -69.5000%
2020-03-06 0.3710 0.3710 -- -13.3178% -13.7209% -21.2314% -62.9000%
2020-02-21 0.3980 0.3980 -- -6.1321% -1.9704% -15.4989% -60.2000%
2020-02-14 0.3580 0.3580 -- -- -11.3861% -23.9915% -64.2000%
2020-01-03 0.4930 0.4930 5.5675% 1.8595% 61.6393% 4.6709% -50.7000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华鑫信托·华融金融小镇- 9.2235 1,375.0520%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中融-混沌2号证券投资集合 1.9420 1,152.0895%
建泓绝对收益一号投资基金 15.6180 990.6425%
中海·聚发(11)·混沌1号 1.9707 883.1732%
思考三十六号私募基金 11.3840 655.4081%
云南信托·大西部丝绸之路 2.0868 424.1899%
温瑞福8号私募证券投资基 3.9650 370.9026%
云南信托·大西部丝绸之路 1.7527 331.7396%
弘茗套利稳健管理型2号基 1.4041 324.3929%

相关新闻

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