基金

大树多策略量化1号基金 返回上一级

单位净值:1.9456 累计净值:1.9456 今年以来净值增长率:7.1071% 净值日期:2017-11-17

产品介绍

  • 产品简称:大树多策略量化1号基金
  • 管理机构:广州市大树投资管理有限公司
  • 成立日期:2015-02-12
  • 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
2017-11-17 1.9456 1.9456 -13.5788% -6.2813% 15.3290% 7.1071% 94.5600%
2017-11-16 1.9332 1.9332 -15.0727% -6.8786% 14.6075% 6.4244% 93.3200%
2017-11-15 1.9363 1.9363 -14.9365% -2.7620% 14.8185% 6.5951% 93.6300%
2017-11-14 2.0335 2.0335 -10.5092% 2.1192% 20.5323% 11.9461% 103.3500%
2017-11-13 2.0467 2.0467 -9.9283% 2.7821% 21.3147% 12.6727% 104.6700%
2017-11-10 2.0387 2.0387 -11.0515% 2.3804% 21.9027% 12.2323% 103.8700%
2017-11-09 2.0279 2.0279 -10.2024% 1.8380% 20.5218% 11.6378% 102.7900%
2017-11-08 2.1368 2.1368 -5.3802% 7.3068% 26.5427% 17.6328% 113.6800%
2017-11-07 2.1399 2.1399 -5.2429% 7.4625% 24.3983% 17.8035% 113.9900%
2017-11-06 2.1341 2.1341 -5.4997% 7.1712% 24.0612% 17.4842% 113.4100%
2017-11-03 2.1322 2.1322 -4.0414% 8.1841% 22.8155% 17.3796% 113.2200%
2017-11-02 2.1127 2.1127 -4.9190% 7.1947% 20.3818% 16.3061% 111.2700%
2017-11-01 2.1444 2.1444 -3.4923% 8.8031% 24.7832% 18.0512% 114.4400%
2017-10-31 2.1525 2.1525 -3.1278% 9.2141% 24.7826% 18.4971% 115.2500%
2017-10-30 2.2001 2.2001 -0.9856% 11.6292% 27.5420% 21.1175% 120.0100%
2017-10-27 2.1909 2.1909 -1.6166% 11.1624% 28.1978% 20.6111% 119.0900%
2017-10-26 2.1692 2.1692 -2.6217% 10.0614% 26.3440% 19.4165% 116.9200%
2017-10-25 2.1580 2.1580 -4.1613% 9.4931% 26.5392% 18.7999% 115.8000%
2017-10-24 2.2035 2.2035 -2.1406% 9.4907% 31.6938% 21.3047% 120.3500%
2017-10-23 2.2092 2.2092 -2.5754% 9.7739% 32.0344% 21.6185% 120.9200%
2017-10-20 2.2150 2.2150 5.3909% 10.0621% 30.2788% 21.9378% 121.5000%
2017-10-19 2.2941 2.2941 9.0818% 13.9925% 34.3701% 26.2923% 129.4100%
2017-10-18 2.2732 2.2732 12.0355% 12.9540% 38.0123% 25.1418% 127.3200%
2017-10-17 2.2513 2.2513 10.9561% 19.9606% 35.2538% 23.9361% 125.1300%
2017-10-16 2.2763 2.2763 11.9235% 21.2927% 36.7558% 25.3124% 127.6300%
2017-10-13 2.2723 2.2723 18.8690% 21.0796% 41.3210% 25.0922% 127.2300%
2017-10-12 2.2436 2.2436 16.5870% 19.5503% 39.3540% 23.5122% 124.3600%
2017-10-11 2.3065 2.3065 20.3999% 22.9019% 45.0903% 26.9750% 130.6500%
2017-10-10 2.2920 2.2920 19.6430% 22.1293% 44.2235% 26.1767% 129.2000%
2017-10-09 2.2583 2.2583 18.4651% 20.3336% 42.1029% 24.3215% 125.8300%
2017-09-29 2.2220 2.2220 16.8613% 24.7544% 40.0656% 22.3231% 122.2000%
2017-09-28 2.2525 2.2525 17.2383% 26.4668% 41.4709% 24.0022% 125.2500%
2017-09-27 2.2269 2.2269 15.9059% 26.5859% 40.5960% 22.5929% 122.6900%
2017-09-26 2.2276 2.2276 16.5977% 26.6257% 42.1207% 22.6314% 122.7600%
2017-09-25 2.2517 2.2517 17.8592% 27.9957% 43.6583% 23.9582% 125.1700%
2017-09-22 2.2676 2.2676 18.6914% 28.8995% 42.8950% 24.8335% 126.7600%
2017-09-21 2.2340 2.2340 10.3101% 26.9895% 41.5985% 22.9838% 123.4000%
2017-09-20 2.1017 2.1017 3.7774% 17.9140% 32.9937% 15.7005% 110.1700%
2017-09-19 2.1031 2.1031 3.8465% 17.9926% 32.0545% 15.7776% 110.3100%
2017-09-18 2.0290 2.0290 0.1876% 13.8353% 27.4017% 11.6983% 102.9000%
2017-09-15 2.0338 2.0338 0.4246% 14.1046% 25.4425% 11.9626% 103.3800%
2017-09-14 1.9837 1.9837 1.9059% 11.2938% 22.3524% 9.2045% 98.3700%
2017-09-13 1.9116 1.9116 -1.7980% 2.2246% 20.0678% 5.2353% 91.1600%
2017-09-12 1.9244 1.9244 -1.1405% 2.9091% 21.6358% 5.9400% 92.4400%
2017-09-11 1.9157 1.9157 -1.5874% 2.4439% 21.0859% 5.4611% 91.5700%
2017-09-08 1.9063 1.9063 -2.0703% 1.9412% 20.8201% 4.9436% 90.6300%
2017-09-07 1.9617 1.9617 -0.5979% 4.9037% 24.3944% 7.9934% 96.1700%
2017-09-06 1.9878 1.9878 0.7246% 12.7510% 31.5901% 9.4302% 98.7800%
2017-09-05 2.0018 2.0018 1.4340% 13.5451% 31.0593% 10.2009% 100.1800%
2017-09-04 1.9813 1.9813 0.3952% 12.3823% 29.7172% 9.0724% 98.1300%
2017-09-01 1.9489 1.9489 -1.2465% 10.5445% 28.2424% 7.2887% 94.8900%
2017-08-31 1.8929 1.8929 -4.0841% 7.3681% 21.4487% 4.2059% 89.2900%
2017-08-30 1.8952 1.8952 -3.9676% 7.4986% 21.7447% 4.3325% 89.5200%
2017-08-29 1.9014 1.9014 -3.6534% 7.8503% 21.1546% 4.6738% 90.1400%
2017-08-28 1.9213 1.9213 6.4196% 8.9790% 22.4226% 5.7693% 92.1300%
2017-08-25 1.9105 1.9105 5.8214% 8.3664% 20.4603% 5.1748% 91.0500%
2017-08-18 2.0252 2.0252 12.1746% 18.2391% 27.8535% 11.4891% 102.5200%
2017-08-11 1.9466 1.9466 1.2746% 13.6502% 23.2806% 7.1621% 94.6600%
2017-08-04 1.9735 1.9735 4.4180% -- 26.4254% 8.6430% 97.3500%
2017-07-21 1.8054 1.8054 -1.3443% -- 12.6263% -0.6111% 80.5400%
2017-07-14 1.9221 1.9221 -1.8536% 11.0655% 16.7740% 5.8134% 92.2100%
2017-07-07 1.8900 1.8900 -5.8999% 9.6224% 15.1035% 4.0462% 89.0000%
2017-06-30 2.0069 2.0069 -5.2321% 10.4817% 20.6795% 10.4817% 100.6900%
2017-06-23 1.8300 1.8300 -12.1881% 4.5714% 13.5940% 0.7432% 83.0000%
2017-06-16 1.9584 1.9584 -- -- 0.0000% 7.8117% --
2017-06-09 2.0085 2.0085 -- -- 0.0000% 10.5698% --
2017-06-02 2.0785 2.0785 -- -- 0.0000% 14.4233% --
2017-06-01 2.1190 2.1190 -- -- 0.0000% 16.6529% --
2017-05-31 2.1177 2.1177 -- -- 0.0000% 16.5813% --
2017-05-26 2.0634 2.0634 -- -- 0.0000% 13.5921% --
2017-05-25 2.0840 2.0840 -- -- 0.0000% 14.7261% --
2017-05-19 2.0760 2.0760 -- -- 0.0000% 14.2857% --
2017-05-12 1.9913 1.9913 -- -- 0.0000% 9.6229% --
2017-04-28 1.9709 1.9709 -- -- 0.0000% 8.4999% --
2017-04-21 2.0125 2.0125 -- -- 0.0000% 10.7900% --
2017-04-14 1.8767 1.8767 5.2906% 13.6430% 29.6064% 3.3141% 87.6700%
2017-03-31 1.7811 1.7811 1.0267% 11.4302% 29.1588% -1.9488% 78.1100%
2017-03-24 1.7592 1.7592 2.7090% 12.4377% 28.5965% -3.1544% 75.9200%
2017-03-17 1.7824 1.7824 4.0635% 9.9365% 30.5788% -1.8772% 78.2400%
2017-03-10 1.8700 1.8700 9.1780% 18.2571% 37.9056% 2.9452% 87.0000%
2017-03-03 1.7630 1.7630 -- -- 0.0000% -2.9452% --
2017-02-17 1.7128 1.7128 -- -- 0.0000% -5.7088% --
2017-01-13 1.7306 1.7306 -- -- 0.0000% -4.7289% --
2017-01-09 1.7267 1.7267 -- -- 0.0000% -4.9436% --
2017-01-06 1.7241 1.7241 -- -- 0.0000% -5.0867% --
2017-01-05 1.7258 1.7258 -- -- 0.0000% -4.9931% --
2017-01-04 1.7268 1.7268 -- -- 0.0000% -4.9381% --
2017-01-03 1.7768 1.7768 -- -- 0.0000% -2.1855% --

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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