基金

大树多策略量化1号基金 返回上一级

单位净值:1.5663 累计净值:1.5663 今年以来净值增长率:-22.4066% 净值日期:2018-09-07

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
2018-09-07 1.5663 1.5663 -4.1491% -14.0152% -20.1560% -22.4066% 56.6300%
2018-09-06 1.5714 1.5714 -3.3936% -14.2857% -20.9478% -22.1540% 57.1400%
2018-09-05 1.5749 1.5749 -3.1784% -13.9822% -21.3258% -21.9806% 57.4900%
2018-09-04 1.5782 1.5782 -2.7663% -13.8020% -20.3452% -21.8171% 57.8200%
2018-09-03 1.5937 1.5937 -1.8113% -14.2849% -19.5629% -21.0492% 59.3700%
2018-08-31 1.6010 1.6010 -2.5148% -14.5997% -15.4208% -20.6876% 60.1000%
2018-08-30 1.5908 1.5908 -2.7985% -15.1438% -16.0616% -21.1929% 59.0800%
2018-08-29 1.5992 1.5992 -2.2852% -14.6957% -15.8936% -20.7768% 59.9200%
2018-08-28 1.6008 1.6008 -1.2522% -14.6103% -16.6814% -20.6975% 60.0800%
2018-08-27 1.6078 1.6078 -0.8204% -14.5651% -16.3171% -20.3507% 60.7800%
2018-08-24 1.6077 1.6077 0.6763% -14.7199% -15.8493% -20.3557% 60.7700%
2018-08-23 1.6092 1.6092 0.8081% -14.6404% -15.7707% -20.2814% 60.9200%
2018-08-22 1.6168 1.6168 1.2842% -15.1242% -15.3729% -19.9049% 61.6800%
2018-08-21 1.6082 1.6082 0.8782% -15.5756% -20.5906% -20.3309% 60.8200%
2018-08-20 1.6001 1.6001 0.3701% -16.0008% -20.9905% -20.7322% 60.0100%
2018-08-17 1.5882 1.5882 0.3729% -17.3458% -21.5781% -21.3217% 58.8200%
2018-08-16 1.5838 1.5838 -0.2519% -17.5748% -21.7954% -21.5397% 58.3800%
2018-08-15 1.6084 1.6084 1.2974% -16.2946% -20.5807% -20.3210% 60.8400%
2018-08-14 1.6158 1.6158 1.6482% -15.9094% -16.9937% -19.9544% 61.5800%
2018-08-13 1.6172 1.6172 1.7363% -15.8366% -16.9218% -19.8851% 61.7200%
2018-08-10 1.6258 1.6258 2.3095% -15.7748% -16.4800% -19.4590% 62.5800%
2018-08-09 1.6313 1.6313 3.1359% -15.4898% -16.1975% -19.1866% 63.1300%
2018-08-08 1.6369 1.6369 3.4899% -15.4668% -15.9098% -18.9091% 63.6900%
2018-08-07 1.6341 1.6341 3.4175% -15.0146% -17.1979% -19.0479% 63.4100%
2018-08-06 1.6266 1.6266 2.9429% -15.7377% -17.5779% -19.4194% 62.6600%
2018-08-03 1.6231 1.6231 2.6499% -15.7488% -17.7553% -19.5928% 62.3100%
2018-08-02 1.6271 1.6271 2.6756% -15.5411% -17.5526% -19.3946% 62.7100%
2018-08-01 1.6426 1.6426 3.6537% -15.4389% -16.7672% -18.6268% 64.2600%
2018-07-31 1.6423 1.6423 3.6740% -14.6768% -16.7824% -18.6416% 64.2300%
2018-07-30 1.6366 1.6366 3.3142% -14.6626% -17.0712% -18.9240% 63.6600%
2018-07-27 1.6211 1.6211 2.3034% -16.0617% -10.2083% -19.6919% 62.1100%
2018-07-26 1.5938 1.5938 0.8224% -17.4753% -11.7204% -21.0443% 59.3800%
2018-07-25 1.5967 1.5967 0.5859% -17.8863% -11.5598% -20.9006% 59.6700%
2018-07-24 1.5969 1.5969 0.5985% -17.5751% -11.5487% -20.8907% 59.6900%
2018-07-23 1.5963 1.5963 0.5163% -17.4271% -11.5819% -20.9204% 59.6300%
2018-07-20 1.5942 1.5942 0.4347% -18.2881% -11.6982% -21.0245% 59.4200%
2018-07-19 1.5958 1.5958 -0.2500% -18.2060% -11.6096% -20.9452% 59.5800%
2018-07-18 1.5842 1.5842 -1.1790% -18.5082% -12.2521% -21.5199% 58.4200%
2018-07-17 1.5823 1.5823 -1.2975% -18.7147% -17.6786% -21.6140% 58.2300%
2018-07-16 1.5878 1.5878 -0.9544% -18.5952% -17.3924% -21.3415% 58.7800%
2018-07-13 1.5896 1.5896 -0.8421% -20.0362% -17.2988% -21.2524% 58.9600%
2018-07-12 1.5848 1.5848 -1.1415% -20.2777% -17.5485% -21.4901% 58.4800%
2018-07-11 1.5817 1.5817 -1.3349% -21.4062% -17.7098% -21.6437% 58.1700%
2018-07-10 1.5891 1.5891 -- -21.2966% -15.9206% -21.2771% 58.9100%
2018-07-09 1.5817 1.5817 -- -21.9299% -16.3122% -21.6437% 58.1700%
2018-07-06 1.5801 1.5801 -5.7669% -20.5501% -16.3968% -21.7230% 58.0100%
2018-07-05 1.5777 1.5777 -5.9101% -20.6708% -16.5238% -21.8419% 57.7700%
2018-07-04 1.5814 1.5814 -5.6894% -21.7942% -16.3280% -21.6586% 58.1400%
2018-07-03 1.5812 1.5812 -5.7013% -21.6607% -21.2118% -21.6685% 58.1200%
2018-07-02 1.5847 1.5847 -5.4926% -22.0166% -21.0374% -21.4951% 58.4700%
2018-06-29 1.5841 1.5841 -6.7573% -21.5248% -21.0673% -21.5248% 58.4100%
2018-06-28 1.5845 1.5845 -7.2578% -21.1299% -21.0474% -21.5050% 58.4500%
2018-06-27 1.5846 1.5846 -7.2520% -21.1681% -21.0424% -21.5000% 58.4600%
2018-06-26 1.5808 1.5808 -7.6689% -21.7077% -13.6175% -21.6883% 58.0800%
2018-06-25 1.5874 1.5874 -7.2835% -21.6602% -13.2568% -21.3613% 58.7400%
2018-06-22 1.5881 1.5881 -7.8401% -22.6826% -13.2186% -21.3267% 58.8100%
2018-06-21 1.5895 1.5895 -8.1639% -22.6784% -13.1421% -21.2573% 58.9500%
2018-06-20 1.5873 1.5873 -8.2910% -21.8772% -13.2623% -21.3663% 58.7300%
2018-06-19 1.5998 1.5998 -5.6165% -21.6245% -18.3109% -20.7471% 59.9800%
2018-06-18 1.6031 1.6031 -5.4218% -21.5129% -18.1424% -20.5836% 60.3100%
2018-06-01 1.6768 1.6768 -2.3527% -16.0845% -20.8683% -16.9325% 67.6800%
2018-05-31 1.6909 1.6909 -1.5316% -13.8921% -20.1539% -16.2340% 69.0900%
2018-05-30 1.7003 1.7003 -0.9842% -13.4135% -19.7101% -15.7684% 70.0300%
2018-05-29 1.6989 1.6989 -1.4845% -10.9871% -19.7762% -15.8377% 69.8900%
2018-05-28 1.7085 1.7085 -0.9278% -8.0512% -17.1998% -15.3621% 70.8500%
2018-05-25 1.7121 1.7121 -1.3654% -9.6612% -17.8455% -15.1838% 71.2100%
2018-05-24 1.7115 1.7115 -1.7170% -9.6929% -17.8743% -15.2135% 71.1500%
2018-05-23 1.7191 1.7191 -1.7264% -7.6745% -17.5096% -14.8370% 71.9100%
2018-05-22 1.7232 1.7232 -1.4920% -7.2551% -16.9942% -14.6339% 72.3200%
2018-05-21 1.7308 1.7308 -1.0576% -5.8632% -16.6281% -14.2574% 73.0800%
2018-05-18 1.6950 1.6950 -5.4762% -12.8803% -18.3526% -16.0309% 69.5000%
2018-05-17 1.7046 1.7046 -4.9409% -12.3869% -17.8902% -15.5553% 70.4600%
2018-05-16 1.7008 1.7008 -5.1528% -12.0215% -18.0732% -15.7436% 70.0800%
2018-05-15 1.7079 1.7079 -4.7569% -11.7957% -14.2319% -15.3919% 70.7900%
2018-05-14 1.7221 1.7221 -3.9650% -15.3135% -13.5188% -14.6884% 72.2100%
2018-05-11 1.7110 1.7110 -5.0710% -16.0740% -14.0762% -15.2383% 71.1000%
2018-05-10 1.6865 1.6865 -6.8644% -17.2757% -15.3066% -16.4520% 68.6500%
2018-05-09 1.6867 1.6867 -7.2834% -16.8253% -15.2965% -16.4421% 68.6700%
2018-05-08 1.7120 1.7120 -5.8927% -19.8802% -14.0260% -15.1887% 71.2000%
2018-05-07 1.7073 1.7073 -6.1511% -20.2159% -14.2620% -15.4216% 70.7300%
2018-05-04 1.7164 1.7164 -5.9919% -19.5010% -12.9129% -14.9708% 71.6400%
2018-05-03 1.7141 1.7141 -5.9995% -19.6089% -13.0296% -15.0847% 71.4100%
2018-05-02 1.7172 1.7172 -5.7416% -18.7201% -12.8723% -14.9311% 71.7200%
2018-04-27 1.7245 1.7245 -8.2615% -21.2881% -12.5019% -14.5695% 72.4500%
2018-04-26 1.7287 1.7287 -8.0772% -20.3070% -12.2888% -14.3614% 72.8700%
2018-04-25 1.7358 1.7358 -7.6997% -19.5644% -11.9286% -14.0097% 73.5800%
2018-04-24 1.7414 1.7414 -7.8185% -20.9712% -13.4708% -13.7323% 74.1400%
2018-04-23 1.7493 1.7493 -7.4003% -20.8175% -13.0783% -13.3409% 74.9300%
2018-04-13 1.7932 1.7932 -2.1500% -21.0844% -4.4493% -11.1662% 79.3200%
2018-04-12 1.7999 1.7999 -1.6502% -19.7763% -4.0923% -10.8342% 79.9900%
2018-04-11 1.8024 1.8024 -1.5136% -21.8556% -3.9591% -10.7104% 80.2400%
2018-04-10 1.8108 1.8108 -0.5820% -20.9948% -3.5115% -10.2943% 81.0800%
2018-04-09 1.8192 1.8192 -0.1208% -19.4438% -3.0639% -9.8781% 81.9200%
2018-04-04 1.8258 1.8258 -0.2786% -17.8308% 2.5097% -9.5512% 82.5800%
2018-04-03 1.8235 1.8235 -1.9255% -17.9343% 2.3806% -9.6651% 82.3500%
2018-04-02 1.8218 1.8218 -2.0169% -18.0108% 2.2851% -9.7493% 82.1800%
2018-03-30 1.8338 1.8338 -2.1817% -17.4707% 2.9588% -9.1549% 83.3800%
2018-03-29 1.8564 1.8564 -0.9762% -16.4536% 4.2277% -8.0353% 85.6400%
2018-03-28 1.8748 1.8748 0.0053% -16.7680% 5.2608% -7.1237% 87.4800%
2018-03-27 1.8798 1.8798 -0.1116% -15.5867% 6.8554% -6.8761% 87.9800%
2018-03-26 1.8806 1.8806 -0.5026% -15.5773% 6.9009% -6.8364% 88.0600%
2018-03-23 1.8891 1.8891 0.2069% -16.6917% 7.3840% -6.4153% 88.9100%
2018-03-22 1.8193 1.8193 -4.4937% -19.7698% 3.4163% -9.8732% 81.9300%
2018-03-21 1.8331 1.8331 -3.7692% -17.9454% 4.2008% -9.1895% 83.3100%
2018-03-20 1.8311 1.8311 -3.8742% -12.8753% 2.7323% -9.2886% 83.1100%
2018-03-19 1.8255 1.8255 -4.1682% -13.1996% 2.4181% -9.5660% 82.5500%
2018-03-16 1.8255 1.8255 -4.9961% -10.2419% 2.4181% -9.5660% 82.5500%
2018-03-15 1.8332 1.8332 -4.5954% -9.8633% 2.8501% -9.1846% 83.3200%
2018-03-14 1.8324 1.8324 -4.6370% -7.6272% 2.8052% -9.2242% 83.2400%
2018-03-13 1.8326 1.8326 -4.6266% -4.1327% -2.0000% -9.2143% 83.2600%
2018-03-12 1.8301 1.8301 -4.7716% -4.9002% -2.1337% -9.3382% 83.0100%
2018-03-09 1.8214 1.8214 -5.6416% -4.4537% -2.5989% -9.7691% 82.1400%
2018-03-08 1.8264 1.8264 -5.6806% -4.1914% -2.3316% -9.5215% 82.6400%
2018-03-07 1.8216 1.8216 -5.2632% -7.1418% -2.5882% -9.7592% 82.1600%
2018-03-06 1.8333 1.8333 -5.0300% -7.7724% 3.9875% -9.1796% 83.3300%
2018-03-05 1.8309 1.8309 -4.7943% -8.5373% 3.8514% -9.2985% 83.0900%
2018-03-02 1.8593 1.8593 -3.4882% -4.5975% 5.4623% -7.8916% 85.9300%
2018-03-01 1.8730 1.8730 -3.5779% -3.8945% 6.2394% -7.2129% 87.3000%
2018-02-28 1.8747 1.8747 -2.6787% -2.4254% 6.3358% -7.1287% 87.4700%
2018-02-27 1.8819 1.8819 -2.5579% -2.0507% 6.7442% -6.7720% 88.1900%
2018-02-26 1.8901 1.8901 -2.1333% -1.0678% 7.2093% -6.3658% 89.0100%
2018-02-23 1.8852 1.8852 -2.4829% -1.3243% 10.0654% -6.6085% 88.5200%
2018-02-22 1.9049 1.9049 -1.8447% -0.2931% 11.2156% -5.6326% 90.4900%
2018-02-13 1.9215 1.9215 -3.3402% -1.2894% 12.1847% -4.8103% 92.1500%
2018-02-12 1.9218 1.9218 -3.3251% -1.2740% 12.2022% -4.7954% 92.1800%
2018-02-09 1.9303 1.9303 -4.7236% -0.8374% 0.0000% -4.3743% --
2018-02-08 1.9364 1.9364 -3.9722% -0.5240% 0.0000% -4.0721% --
2018-02-07 1.9228 1.9228 -4.6467% -2.5690% 0.0000% -4.7459% --
2018-02-06 1.9304 1.9304 -2.9364% -2.1839% 0.0000% -4.3694% --
2018-02-05 1.9231 1.9231 -3.3035% -2.5538% 0.0000% -4.7310% --
2018-02-02 1.9265 1.9265 -5.1966% -2.3816% 0.0000% -4.5626% --
2018-02-01 1.9425 1.9425 -4.4092% -1.5708% 0.0000% -3.7699% --
2018-01-31 1.9248 1.9248 -4.6468% -2.4677% 0.0000% -4.6468% --
2018-01-30 1.9178 1.9178 -4.9936% -2.8224% 0.0000% -4.9936% --
2018-01-29 1.9263 1.9263 -4.5725% -2.3917% 0.0000% -4.5725% --
2018-01-26 1.9313 1.9313 -4.3485% 6.9735% 0.0000% -4.3248% --
2018-01-25 1.9445 1.9445 -4.0369% 7.7047% 0.0000% -3.6709% --
2018-01-24 1.9374 1.9374 -4.3873% 7.3114% 0.0000% -4.0226% --
2018-01-23 1.9332 1.9332 -5.8812% 7.0788% 0.0000% -4.2307% --
2018-01-22 1.9407 1.9407 -5.5161% 7.4942% 0.0000% -3.8591% --
2018-01-19 1.9510 1.9510 -4.4190% 8.0647% 12.7355% -3.3489% 95.1000%
2018-01-18 1.9440 1.9440 -4.8225% 7.6770% 12.3310% -3.6956% 94.4000%
2018-01-17 1.9466 1.9466 -4.6952% 1.2746% 12.4812% -3.5668% 94.6600%
2018-01-16 1.9505 1.9505 -5.2741% 1.4776% 12.7066% -3.3736% 95.0500%
2018-01-15 1.9718 1.9718 -4.2397% 2.5857% 13.9374% -2.3184% 97.1800%
2018-01-12 1.9879 1.9879 -2.9677% 3.4233% 14.8677% -1.5209% 98.7900%
2018-01-11 2.0125 2.0125 -2.6979% 4.7032% 16.5518% -0.3022% 101.2500%
2018-01-10 2.0191 2.0191 -2.3788% 6.8307% 16.9340% 0.0248% 101.9100%
2018-01-09 2.0260 2.0260 -2.0452% 7.1958% 17.3336% 0.3666% 102.6000%
2018-01-08 2.0165 2.0165 -2.5045% 6.6931% 16.7835% -0.1040% 101.6500%
2018-01-05 1.9888 1.9888 -0.4704% 5.2275% 15.2393% -1.4763% 98.8800%
2018-01-04 2.0221 2.0221 1.1961% 6.9894% 17.1010% 0.1734% 102.2100%
2018-01-03 2.0184 2.0184 1.0109% 0.5730% 13.5975% -0.0099% 101.8400%
2018-01-02 2.0321 2.0321 1.6965% 1.2557% 14.3685% 0.6688% 103.2100%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 166.3377%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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