基金

弘金华银量化基金 返回上一级

单位净值:3.2575 累计净值:3.2575 今年以来净值增长率:-0.8069% 净值日期:2017-03-02

产品介绍

  • 产品简称:弘金华银量化基金
  • 管理机构:深圳市华银精治资产管理有限公司
  • 成立日期:2015-02-27
  • 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
2017-03-02 3.2575 3.2575 0.2308% -3.7922% -6.8221% -0.8069% 225.7500%
2017-03-01 3.2587 3.2587 0.2677% -3.7568% -6.7878% -0.7704% 225.8700%
2017-02-28 3.2606 3.2606 0.3262% -3.7006% -6.7334% -0.7125% 226.0600%
2017-02-27 3.2578 3.2578 0.2400% -3.7862% -6.8135% -0.7978% 225.7800%
2017-02-24 3.2583 3.2583 0.3511% -3.7714% -6.7992% -0.7826% 225.8300%
2017-02-23 3.2574 3.2574 0.2215% -3.7980% -6.8249% -0.8100% 225.7400%
2017-02-22 3.2549 3.2549 0.1446% -3.8718% -6.9497% -0.8861% 225.4900%
2017-02-21 3.2534 3.2534 0.3269% -3.9161% -6.9926% -0.9318% 225.3400%
2017-02-20 3.2484 3.2484 0.1727% -4.0638% -7.1355% -1.0840% 224.8400%
2017-02-17 3.2486 3.2486 0.0801% -4.0579% -7.1298% -1.0780% 224.8600%
2017-02-16 3.2516 3.2516 0.2745% -3.9693% -7.0440% -0.9866% 225.1600%
2017-02-15 3.2515 3.2515 0.2714% -3.9722% -7.0469% -0.9896% 225.1500%
2017-02-14 3.2538 3.2538 -0.3827% -3.9043% -6.9811% -0.9196% 225.3800%
2017-02-13 3.2570 3.2570 -0.2847% -3.8098% -6.8897% -0.8222% 225.7000%
2017-02-10 3.2555 3.2555 -0.8316% -3.8541% -7.0654% -0.8678% 225.5500%
2017-02-09 3.2568 3.2568 -0.8464% -3.8157% -7.0283% -0.8283% 225.6800%
2017-02-08 3.2548 3.2548 -0.9073% -3.8748% -7.0854% -0.8892% 225.4800%
2017-02-07 3.2529 3.2529 -0.9470% -3.9309% -7.1396% -0.9470% 225.2900%
2017-02-06 3.2525 3.2525 -0.9592% -3.9427% -7.1510% -0.9592% 225.2500%
2017-02-03 3.2487 3.2487 -1.0749% -4.0549% -7.3917% -1.0749% 224.8700%
2017-02-02 3.2500 3.2500 -1.0353% -4.0165% -7.3546% -1.0353% 225.0000%
2017-02-01 3.2500 3.2500 -1.0353% -4.0165% -7.3546% -1.0353% 225.0000%
2017-01-31 3.2500 3.2500 -1.0353% -4.0165% -7.3546% -1.0353% 225.0000%
2017-01-30 3.2500 3.2500 -1.0353% -4.0165% -7.3546% -1.0353% 225.0000%
2017-01-27 3.2500 3.2500 -1.0112% -4.0165% -7.3546% -1.0353% 225.0000%
2017-01-26 3.2499 3.2499 -1.0143% -4.0195% -7.3575% -1.0384% 224.9900%
2017-01-25 3.2484 3.2484 -1.0599% -4.0638% -7.4002% -1.0840% 224.8400%
2017-01-24 3.2469 3.2469 -1.1056% -4.1081% -7.4430% -1.1297% 224.6900%
2017-01-23 3.2502 3.2502 -1.0051% -4.0106% -7.3489% -1.0292% 225.0200%
2017-01-20 3.2428 3.2428 -1.2305% -4.2292% -7.6125% -1.2546% 224.2800%
2017-01-19 3.2345 3.2345 -1.6331% -4.4743% -7.8490% -1.5073% 223.4500%
2017-01-18 3.2377 3.2377 -1.5358% -4.3798% -7.7578% -1.4099% 223.7700%
2017-01-17 3.2460 3.2460 -1.4392% -4.1347% -7.4686% -1.1571% 224.6000%
2017-01-16 3.2427 3.2427 -1.5394% -4.2321% -7.5627% -1.2576% 224.2700%
2017-01-13 3.2663 3.2663 -0.3174% -3.5351% -6.8900% -0.5390% 226.6300%
2017-01-12 3.2755 3.2755 0.0947% -3.2634% -6.6277% -0.2588% 227.5500%
2017-01-11 3.2803 3.2803 0.2414% -3.1217% -6.5442% -0.1127% 228.0300%
2017-01-10 3.2828 3.2828 -0.7528% -3.0478% -6.4729% -0.0365% 228.2800%
2017-01-09 3.2846 3.2846 -0.6984% -2.9947% -6.4217% 0.0183% 228.4600%
2017-01-06 3.2840 3.2840 -1.2628% -3.0124% -6.4387% 0.0000% 228.4000%
2017-01-05 3.2840 3.2840 -1.2509% -3.0124% -6.4387% 0.0000% 228.4000%
2017-01-04 3.2840 3.2840 -1.2509% -3.0124% -6.2785% 0.0000% 228.4000%
2017-01-03 3.2840 3.2840 -1.5469% -3.0124% -6.2785% 0.0000% 228.4000%
2017-01-02 3.2840 3.2840 -1.5469% -3.0124% -6.2785% 0.0000% 228.4000%

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%
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%
乔戈里中明中小盘定增基金 4.9400 320.0680%
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%
天成壹号证券投资基金 2.8538 246.2929%

相关新闻

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