基金

进化论复合策略一号证券投资基金 返回上一级

单位净值:1.723 累计净值:3.973 今年以来净值增长率:13.6381% 净值日期:2018-12-07

产品介绍

  • 产品简称:进化论复合策略一号基金
  • 管理机构:深圳市前海进化论资产管理有限公司
  • 成立日期:2015-03-25
  • 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
2018-12-07 1.7230 3.9730 6.0308% -2.8201% 13.3628% 13.6381% 297.3000%
2018-11-30 1.7170 3.9670 5.9223% -1.2651% 12.9680% 13.2424% 296.7000%
2018-11-23 1.7120 3.9620 6.2694% -6.1404% 9.1997% 12.9126% 296.2000%
2018-11-16 1.7120 3.9620 7.2682% -5.7269% 11.4911% 12.9126% 296.2000%
2018-11-09 1.6250 3.8750 1.1201% -8.9126% 1.2137% 7.1747% 287.5000%
2018-11-02 1.6210 3.8710 -0.5521% -7.3185% 1.3714% 6.9109% 287.1000%
2018-10-26 1.6110 3.8610 -1.1656% -9.2905% 0.7461% 6.2513% 286.1000%
2018-10-19 1.5960 3.8460 -2.0258% -11.2840% 2.4020% 5.2620% 284.6000%
2018-10-12 1.6070 3.8570 -2.3100% -9.4138% 2.0827% 5.9875% 285.7000%
2018-09-28 1.6300 3.8800 -3.0916% -6.2680% 3.1817% 7.5044% 288.0000%
2018-09-21 1.6290 3.8790 -2.9780% -0.4214% 3.3593% 7.4385% 287.9000%
2018-09-14 1.6450 3.8950 -1.2012% -2.1417% 5.9841% 8.4937% 289.5000%
2018-09-07 1.6860 3.9360 -4.5300% 2.4289% 7.9852% 11.1978% 293.6000%
2018-08-31 1.6820 3.9320 -6.1907% 4.7039% 7.0975% 10.9340% 293.2000%
2018-08-24 1.6790 3.9290 -8.8985% 4.9985% 10.2675% 10.7362% 292.9000%
2018-08-17 1.6650 3.9150 -9.8538% 7.9127% 9.5468% 9.8128% 291.5000%
2018-08-10 1.7660 4.0160 -4.5405% 19.8956% 20.2714% 16.4741% 301.6000%
2018-08-03 1.7930 4.0430 -0.1670% 9.6037% 18.8321% 18.2549% 304.3000%
2018-07-27 1.8430 4.0930 3.7141% 12.4703% 25.3582% 21.5526% 309.3000%
2018-07-20 1.8470 4.0970 3.9392% 14.3200% 25.6303% 21.8164% 309.7000%
2018-07-13 1.8500 4.1000 -1.3333% 16.3622% 0.0000% 22.0142% --
2018-07-06 1.7960 4.0460 1.2972% 15.5756% 33.8077% 18.4527% 304.6000%
2018-06-29 1.7770 4.0270 2.1852% 17.1996% 32.3922% 17.1996% 302.7000%
2018-06-22 1.7770 4.0270 -2.5768% 16.8449% 35.2682% 17.1996% 302.7000%
2018-06-15 1.8750 4.1250 3.2489% 23.2888% 0.0000% 23.6631% --
2018-06-08 1.7730 4.0230 -0.6166% 16.6525% 0.0000% 16.9358% --
2018-06-01 1.7390 3.9890 -0.5718% 14.4155% 35.2183% 14.6934% 298.9000%
2018-05-25 1.8240 4.0740 2.7027% 16.3436% 41.8276% 20.2994% 307.4000%
2018-05-18 1.8160 4.0660 0.9450% 18.2639% 0.0000% 19.7718% --
2018-05-11 1.7840 4.0340 0.5637% 11.1171% 0.0000% 17.6613% --
2018-05-04 1.7490 3.9990 -1.7967% 8.9371% 36.4844% 15.3529% 299.9000%
2018-04-27 1.7760 4.0260 2.1277% 11.0646% 38.5913% 17.1337% 302.6000%
2018-04-20 1.7990 4.0490 9.9705% 15.4268% 39.5840% 18.6506% 304.9000%
2018-04-13 1.7740 4.0240 5.5323% 12.6912% 38.2367% 17.0018% 302.4000%
2018-04-04 1.7810 4.0310 10.8666% 12.7403% 46.9275% 17.4634% 303.1000%
2018-03-30 1.7480 3.9980 8.8124% 10.6513% 50.9555% 15.2870% 299.8000%
2018-03-27 1.7390 3.9890 8.2521% 10.0816% 49.2178% 14.6934% 298.9000%
2018-03-23 1.7770 3.8770 2.3028% 3.7967% 40.3706% 7.8931% 287.7000%
2018-03-16 1.8260 3.9260 8.9499% 8.3037% 41.2842% 10.8682% 292.6000%
2018-03-09 1.7880 3.8880 11.7500% 5.4245% 43.4073% 8.5610% 288.8000%
2018-03-02 1.7450 3.8450 -1.8008% 2.2860% 41.6306% 5.9502% 284.5000%
2018-02-23 1.7370 3.8370 -2.4157% 5.0181% 45.9510% 5.4645% 283.7000%
2018-02-14 1.6760 3.7760 -2.9531% 5.0784% 43.6686% 1.7608% 277.6000%
2018-02-09 1.6000 3.7000 -7.3538% 0.3135% 43.6806% -2.8537% 270.0000%
2018-02-02 1.7770 3.8770 5.2725% 8.4198% 58.9450% 7.8931% 287.7000%
2018-01-26 1.7800 3.8800 8.0753% 11.4590% 59.2133% 8.0753% 288.0000%
2018-01-19 1.7550 3.8550 6.2349% 9.8936% 59.9251% 6.5574% 285.5000%
2018-01-12 1.7270 3.8270 4.5400% -- 58.3293% 4.8573% 282.7000%
2018-01-05 1.6880 3.7880 2.2411% 15.7750% 53.8197% 2.4894% 278.8000%

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 0.9472 446.0107%
虚云一号私募投资基金 1.9116 246.1662%
善行1号私募投资基金 1.6995 190.6145%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4591 169.0481%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1354 133.3396%
外贸信托·卓粤36号[1]期 2.2690 127.4915%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%

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