基金

第二基金中国300指数基金 返回上一级

单位净值:1.3378 累计净值:1.3378 今年以来净值增长率:38.1169% 净值日期:2017-11-15

产品介绍

  • 产品简称:第二基金中国300指数基金
  • 管理机构:深圳第二基金管理有限公司
  • 成立日期:2015-03-19
  • 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
2017-11-15 1.3378 1.3378 3.9068% 23.6186% 34.4928% 38.1169% 33.7800%
2017-11-14 1.3535 1.3535 5.0609% 25.0693% 35.3771% 39.7378% 35.3500%
2017-11-13 1.3579 1.3579 5.4025% 25.4759% 35.8172% 40.1920% 35.7900%
2017-11-10 1.3495 1.3495 6.8403% 24.6997% 34.9770% 39.3248% 34.9500%
2017-11-09 1.3260 1.3260 4.8221% 22.5282% 32.6265% 36.8986% 32.6000%
2017-11-08 1.3197 1.3197 4.3241% 21.5081% 31.9964% 36.2482% 31.9700%
2017-11-01 1.2894 1.2894 3.7830% 16.4349% 32.0971% 33.1200% 28.9400%
2017-10-31 1.2910 1.2910 3.9118% 16.5794% 32.2610% 33.2852% 29.1000%
2017-10-30 1.3058 1.3058 5.1030% 17.9158% 33.7773% 34.8131% 30.5800%
2017-10-27 1.3167 1.3167 5.5725% 18.9001% 36.9850% 35.9385% 31.6700%
2017-10-26 1.3076 1.3076 5.1379% 18.0784% 36.0383% 34.9990% 30.7600%
2017-10-25 1.2997 1.2997 4.8230% 17.3650% 35.2164% 34.1834% 29.9700%
2017-10-24 1.2917 1.2917 4.1778% 16.6531% 34.3841% 33.3574% 29.1700%
2017-10-23 1.2865 1.2865 1.8929% 16.1835% 33.8431% 32.8206% 28.6500%
2017-10-20 1.2840 1.2840 1.7110% 15.9577% 33.5830% 32.5625% 28.4000%
2017-10-19 1.2806 1.2806 1.9099% 15.6507% 33.2293% 32.2114% 28.0600%
2017-10-18 1.2848 1.2848 1.5652% 16.0300% 33.6663% 32.6451% 28.4800%
2017-10-17 1.2844 1.2844 1.5336% 13.6436% 35.4995% 32.6038% 28.4400%
2017-10-16 1.2875 1.2875 2.6960% 13.9179% 35.8266% 32.9238% 28.7500%
2017-10-13 1.2883 1.2883 2.9734% 13.9887% 35.9110% 33.0064% 28.8300%
2017-10-12 1.2700 1.2700 1.7384% 12.3695% 33.9804% 31.1171% 27.0000%
2017-10-11 1.2646 1.2646 1.5091% 11.8917% 33.4107% 30.5596% 26.4600%
2017-10-10 1.2631 1.2631 1.3887% 11.8183% 33.2525% 30.4047% 26.3100%
2017-10-09 1.2650 1.2650 1.7208% 11.9865% 33.4529% 30.6009% 26.5000%
2017-09-29 1.2424 1.2424 -0.8301% 12.0693% 37.6926% 28.2676% 24.2400%
2017-09-28 1.2420 1.2420 -1.0516% 12.0332% 37.6482% 28.2263% 24.2000%
2017-09-27 1.2472 1.2472 -0.6373% 12.0374% 38.2245% 28.7632% 24.7200%
2017-09-26 1.2437 1.2437 0.3955% 11.7230% 39.1630% 28.4018% 24.3700%
2017-09-25 1.2399 1.2399 0.0888% 11.3816% 38.7378% 28.0095% 23.9900%
2017-09-22 1.2626 1.2626 4.2868% 13.4208% 41.2778% 30.3531% 26.2600%
2017-09-21 1.2684 1.2684 4.7658% 13.9418% 41.9268% 30.9519% 26.8400%
2017-09-20 1.2624 1.2624 4.2703% 15.9122% 41.2555% 30.3324% 26.2400%
2017-09-19 1.2566 1.2566 3.7912% 15.3797% 40.6065% 29.7336% 25.6600%
2017-09-18 1.2650 1.2650 4.4850% 16.1510% 46.5138% 30.6009% 26.5000%
2017-09-15 1.2537 1.2537 7.4938% 15.1134% 45.2050% 29.4342% 25.3700%
2017-09-14 1.2454 1.2454 6.7821% 14.3513% 44.2437% 28.5773% 24.5400%
2017-09-13 1.2511 1.2511 7.2709% 18.1621% 44.9039% 29.1658% 25.1100%
2017-09-12 1.2483 1.2483 7.0308% 17.8976% 44.5796% 28.8767% 24.8300%
2017-09-11 1.2458 1.2458 6.8164% 17.6615% 40.9914% 28.6186% 24.5800%
2017-09-08 1.2436 1.2436 4.2065% 17.4537% 40.7424% 28.3915% 24.3600%
2017-09-07 1.2436 1.2436 4.2065% 17.4537% 40.7424% 28.3915% 24.3600%
2017-09-06 1.2480 1.2480 4.5752% 20.3008% 41.2404% 28.8458% 24.8000%
2017-09-05 1.2501 1.2501 4.1403% 20.5032% 45.8013% 29.0626% 25.0100%
2017-09-04 1.2429 1.2429 3.5405% 19.8091% 44.9615% 28.3192% 24.2900%
2017-09-01 1.2419 1.2419 3.4572% 19.7127% 44.8449% 28.2160% 24.1900%
2017-08-31 1.2323 1.2323 2.6574% 18.7874% 43.7252% 27.2249% 23.2300%
2017-08-29 1.2528 1.2528 5.7661% 20.7634% 46.0480% 29.3413% 25.2800%
2017-08-28 1.2552 1.2552 5.9688% 20.9948% 46.3278% 29.5891% 25.5200%
2017-08-25 1.2388 1.2388 3.8391% 17.6672% 44.4159% 27.8959% 23.8800%
2017-08-24 1.2030 1.2030 0.8382% 14.2667% 40.2425% 24.1999% 20.3000%
2017-08-23 1.2107 1.2107 1.1192% 14.9981% 41.1401% 24.9948% 21.0700%
2017-08-11 1.1663 1.1663 -2.2954% 13.2660% 39.5096% 20.4109% 16.6300%
2017-08-09 1.1934 1.1934 1.5487% 15.8978% 42.7512% 23.2088% 19.3400%
2017-08-02 1.2004 1.2004 2.7740% 19.0873% 48.4541% 23.9314% 20.0400%
2017-07-26 1.1845 1.1845 0.3218% 18.2254% 46.8510% 22.2899% 18.4500%
2017-07-25 1.1930 1.1930 2.3683% 19.0738% 47.5025% 23.1675% 19.3000%
2017-07-21 1.1973 1.1973 2.7373% 19.5029% 48.0341% 23.6114% 19.7300%
2017-07-19 1.2030 1.2030 5.9072% 20.0719% 48.7389% 24.1999% 20.3000%
2017-07-14 1.1937 1.1937 4.9130% 21.2863% 45.3604% 23.2397% 19.3700%
2017-07-07 1.1752 1.1752 5.3141% 18.8391% 47.7310% 21.3298% 17.5200%
2017-07-04 1.1466 1.1466 2.4116% 15.9470% 47.3400% 18.3770% 14.6600%
2017-06-30 1.1680 1.1680 3.9608% 20.5864% 50.0900% 20.5864% 16.8000%
2017-06-28 1.1807 1.1807 5.5327% 21.8976% 51.7219% 21.8976% 18.0700%
2017-06-23 1.1654 1.1654 4.1652% 21.5731% 54.1942% 20.3180% 16.5400%
2017-06-16 1.1359 1.1359 3.3388% 16.4190% 49.9538% 17.2724% 13.5900%
2017-06-14 1.1378 1.1378 -- -- 0.0000% 17.4685% --
2017-06-09 1.1503 1.1503 -- -- 0.0000% 18.7590% --
2017-06-06 1.1159 1.1159 -- -- 0.0000% 15.2075% --
2017-06-02 1.1196 1.1196 -- -- 0.0000% 15.5895% --
2017-06-01 1.1235 1.1235 -- -- 0.0000% 15.9922% --
2017-05-26 1.1188 1.1188 -- -- 0.0000% 15.5069% --
2017-05-19 1.0992 1.0992 -- -- 0.0000% 13.4834% --
2017-05-12 1.0822 1.0822 -- -- 0.0000% 11.7283% --
2017-05-05 1.0861 1.0861 -- -- 0.0000% 12.1309% --
2017-04-28 1.1074 1.1074 -- -- 0.0000% 14.3300% --
2017-04-21 1.1073 1.1073 -- -- 0.0000% 14.3196% --
2017-04-14 1.1302 1.1302 3.7738% 19.2320% 0.0000% 16.6839% --
2017-04-07 1.1296 1.1296 6.6868% 25.1912% 0.0000% 16.6219% --
2017-03-31 1.1086 1.1086 6.8633% 22.8638% 0.0000% 14.4539% --
2017-03-24 1.1132 1.1132 5.7371% 24.5608% 0.0000% 14.9288% --
2017-03-17 1.0891 1.0891 5.3798% 26.1408% 0.0000% 12.4406% --
2017-03-10 1.0588 1.0588 2.8261% 19.8280% 0.0000% 9.3124% --
2017-03-03 1.0374 1.0374 2.9167% 20.9937% 82.7696% 7.1030% 3.7400%
2017-02-24 1.0528 1.0528 5.0803% 22.7326% 71.1592% 8.6930% 5.2800%
2017-02-17 1.0335 1.0335 3.1540% 20.5248% 57.1146% 6.7004% 3.3500%
2017-02-10 1.0297 1.0297 4.6230% 23.1699% 66.3489% 6.3081% 2.9700%
2017-02-03 1.0080 1.0080 1.9314% 24.6599% 62.8433% 4.0677% 0.8000%
2017-01-20 1.0019 1.0019 4.5170% 23.8749% 55.5262% 3.4380% 0.1900%
2017-01-13 0.9842 0.9842 0.8712% 19.8490% 57.9522% 1.6106% -1.5800%
2017-01-06 0.9889 0.9889 -3.6911% 24.3118% 38.6568% 2.0958% -1.1100%

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%
匀丰量化进取私募投资基金 1.2960 250.3635%

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