基金

卓泰2号基金 返回上一级

单位净值:1.177 累计净值:1.177 今年以来净值增长率:-65.4839% 净值日期:2018-05-25

产品介绍

  • 产品简称:卓泰2号基金
  • 管理机构:广东新价值投资有限公司
  • 成立日期:2014-12-11
  • 发行规模:--
  • 投资经理:罗伟广、许敦山

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
2018-05-25 1.1770 1.1770 -0.0849% -67.0308% -68.4196% -65.4839% 17.7000%
2018-05-18 1.1770 1.1770 -5.0806% -68.5882% -68.6133% -65.4839% 17.7000%
2018-05-11 1.1770 1.1770 -1.0924% -70.6922% -68.1892% -65.4839% 17.7000%
2018-05-04 1.1780 1.1780 -24.0490% -69.3229% -68.1622% -65.4545% 17.8000%
2018-04-27 1.1780 1.1780 -36.3243% -68.7201% -70.3200% -65.4545% 17.8000%
2018-04-20 1.1800 1.1800 -58.8850% -70.6395% -69.5090% -65.3959% 18.0000%
2018-04-16 1.2400 1.2400 -56.7794% -69.5332% -68.6552% -63.6364% 24.0000%
2018-04-13 1.3060 1.3060 -- -69.1253% -66.9869% -61.7009% 30.6000%
2018-04-12 1.1900 1.1900 -58.5221% -72.4537% -69.9191% -65.1026% 19.0000%
2018-04-04 1.5510 1.5510 -45.1750% -61.5136% -59.1735% -54.5161% 55.1000%
2018-04-03 1.5400 1.5400 -45.5638% -61.7866% -58.5687% -54.8387% 54.0000%
2018-04-02 1.5500 1.5500 -45.2103% -61.5385% -58.2997% -54.5455% 55.0000%
2018-03-30 1.5680 1.5680 -44.7887% -61.0918% -57.8154% -54.0176% 56.8000%
2018-03-29 1.5700 1.5700 -44.7183% -61.0422% -57.7616% -53.9589% 57.0000%
2018-03-28 1.5600 1.5600 -45.0704% -61.9234% -58.0307% -54.2522% 56.0000%
2018-03-27 1.8500 1.8500 -34.1637% -54.8450% -52.0601% -45.7478% 85.0000%
2018-03-26 2.1000 2.1000 -25.0000% -48.7430% -45.5818% -38.4164% 110.0000%
2018-03-23 2.4200 2.4200 -13.0122% -40.9324% -37.2895% -29.0323% 142.0000%
2018-03-22 2.8400 2.8400 2.5271% -30.6810% -26.4058% -16.7155% 184.0000%
2018-03-21 2.8500 2.8500 2.8881% -30.4369% -26.1467% -16.4223% 185.0000%
2018-03-20 2.8700 2.8700 3.6101% -29.9487% -25.8398% -15.8358% 187.0000%
2018-03-19 2.8700 2.8700 3.6101% -29.9487% -25.8398% -15.8358% 187.0000%
2018-03-16 2.8690 2.8690 3.4620% -23.4933% -25.8656% -15.8651% 186.9000%
2018-03-02 2.8290 2.8290 1.1079% -24.3583% -26.4431% -17.0381% 182.9000%
2018-02-28 2.8400 2.8400 -17.6812% -24.0642% -26.1570% -16.7155% 184.0000%
2018-02-27 2.8100 2.8100 -20.8005% -24.8663% -26.8991% -17.5953% 181.0000%
2018-02-26 2.8000 2.8000 -21.0823% -24.7312% -27.1592% -17.8886% 180.0000%
2018-02-23 2.7820 2.7820 -21.5896% -25.0135% -27.6275% -18.4164% 178.2000%
2018-02-22 2.7700 2.7700 -21.5742% -25.3369% -27.9396% -18.7683% 177.0000%
2018-02-14 2.7730 2.7730 -18.8707% -26.2892% -27.1796% -18.6804% 177.3000%
2018-02-09 2.7480 2.7480 -19.6021% -26.9537% -27.8361% -19.4135% 174.8000%
2018-02-02 2.7980 2.7980 -20.2167% -26.7539% -25.5455% -17.9472% 179.8000%
2018-01-31 3.2600 3.2600 -4.3988% -14.6597% -13.2517% -4.3988% 226.0000%
2018-01-30 3.4400 3.4400 0.8798% -9.9476% -8.4619% 0.8798% 244.0000%
2018-01-29 3.4500 3.4500 1.1730% -9.6859% -8.1958% 1.1730% 245.0000%
2018-01-26 3.5480 3.5480 3.1395% -7.1204% -5.5881% 4.0469% 254.8000%
2018-01-19 3.5320 3.5320 2.1104% -5.2321% -6.0138% 3.5777% 253.2000%
2018-01-12 3.4180 3.4180 -3.6640% -8.2909% -12.3814% 0.2346% 241.8000%
2018-01-05 3.5070 3.5070 -1.7647% -4.9593% -11.4394% 2.8446% 250.7000%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
伏牛基金一号私募基金 1.2426 389.4730%
云南信托·聚鑫16号集合资 3.2809 264.5772%
大凡私募基金1号 1.0426 257.1376%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
冠丰糖糖1号策略成长证券 3.4380 227.7407%
外贸信托·朱雀定增4号结 2.1846 200.7845%
正圆壹号私募投资基金 1.0060 164.0465%
大禾投资-掘金5号私募投资 3.9530 161.7881%
大禾投资-掘金1号私募投资 3.8400 157.2003%

相关新闻

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