单位净值：29.581
累计净值：29.581
今年以来净值增长率：22.4278%
净值日期：2022-08-03
产品介绍
- 产品简称：建泓绝对收益一号
- 管理机构：深圳市前海建泓时代资产管理有限公司
- 成立日期：2015-08-25
- 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 |
|---|
| 2022-08-03 |
29.5810 |
29.5810 |
9.6323% |
-- |
27.3232% |
22.4278% |
2,858.1000% |
| 2022-07-27 |
34.1780 |
34.1780 |
26.6884% |
-- |
56.9022% |
41.4535% |
3,317.8000% |
| 2022-07-22 |
34.0160 |
34.0160 |
32.4456% |
33.6792% |
56.1585% |
40.7830% |
3,301.6000% |
| 2022-07-20 |
34.8130 |
34.8130 |
35.5488% |
36.8113% |
59.8173% |
44.0816% |
3,381.3000% |
| 2022-07-15 |
26.9860 |
26.9860 |
5.0816% |
11.3697% |
20.6348% |
11.6878% |
2,598.6000% |
| 2022-07-13 |
26.9840 |
26.9840 |
5.0738% |
11.3845% |
20.6258% |
11.6795% |
2,598.4000% |
| 2022-07-08 |
26.9840 |
26.9840 |
19.1189% |
11.3891% |
17.0520% |
11.6795% |
2,598.4000% |
| 2022-07-06 |
26.9830 |
26.9830 |
18.8469% |
11.4079% |
17.0477% |
11.6754% |
2,598.3000% |
| 2022-07-01 |
26.9820 |
26.9820 |
19.2680% |
11.6712% |
17.0433% |
11.6712% |
2,598.2000% |
| 2022-06-29 |
26.9780 |
26.9780 |
12.2073% |
11.6593% |
17.0260% |
11.6547% |
2,597.8000% |
| 2022-06-24 |
25.9340 |
25.9340 |
7.6725% |
7.3560% |
12.5022% |
7.3338% |
2,493.4000% |
| 2022-06-22 |
25.6830 |
25.6830 |
16.7887% |
7.9571% |
11.4133% |
6.2950% |
2,468.3000% |
| 2022-06-17 |
25.6840 |
25.6840 |
13.2651% |
7.9659% |
11.4660% |
6.2991% |
2,468.4000% |
| 2022-06-15 |
25.6810 |
25.6810 |
13.2519% |
7.9714% |
11.4530% |
6.2867% |
2,468.1000% |
| 2022-06-10 |
25.6800 |
25.6800 |
13.2575% |
7.9763% |
11.4293% |
6.2826% |
2,468.0000% |
| 2022-06-08 |
22.6530 |
22.6530 |
-0.0882% |
-4.7313% |
-1.7053% |
-6.2453% |
2,165.3000% |
| 2022-06-06 |
22.7040 |
22.7040 |
0.1367% |
-4.5168% |
-1.4626% |
-6.0343% |
2,170.4000% |
| 2022-06-01 |
22.6230 |
22.6230 |
-0.2073% |
-4.8414% |
-1.8142% |
-6.3695% |
2,162.3000% |
| 2022-05-27 |
24.0430 |
24.0430 |
6.0565% |
1.1570% |
4.3759% |
-0.4925% |
2,304.3000% |
| 2022-05-25 |
24.0860 |
24.0860 |
6.2461% |
1.3550% |
4.5626% |
-0.3145% |
2,308.6000% |
| 2022-05-20 |
21.9910 |
21.9910 |
-5.7515% |
-7.4570% |
-4.4949% |
-8.9852% |
2,099.1000% |
| 2022-05-18 |
22.6760 |
22.6760 |
-2.8158% |
-4.5543% |
-1.5200% |
-6.1502% |
2,167.6000% |
| 2022-05-13 |
22.6760 |
22.6760 |
-5.2126% |
-4.5462% |
-1.5328% |
-6.1502% |
2,167.6000% |
| 2022-05-11 |
22.6740 |
22.6740 |
-5.2209% |
-4.5386% |
-1.5415% |
-6.1584% |
2,167.4000% |
| 2022-05-06 |
22.6730 |
22.6730 |
-4.1068% |
-4.5347% |
-1.4817% |
-6.1626% |
2,167.3000% |
| 2022-05-05 |
22.6700 |
22.6700 |
-4.1194% |
-4.5474% |
-1.4947% |
-6.1750% |
2,167.0000% |
| 2022-04-29 |
22.6700 |
22.6700 |
-4.1194% |
-4.5353% |
-1.4434% |
-6.1750% |
2,167.0000% |
| 2022-04-27 |
22.6700 |
22.6700 |
-4.1154% |
4.1581% |
-1.4434% |
-6.1750% |
2,167.0000% |
| 2022-04-22 |
22.6690 |
22.6690 |
-4.1074% |
3.9147% |
-1.4477% |
-6.1791% |
2,166.9000% |
| 2022-04-20 |
23.3330 |
23.3330 |
-1.2903% |
6.9340% |
1.4390% |
-3.4310% |
2,233.3000% |
| 2022-04-15 |
23.9180 |
23.9180 |
1.1845% |
9.6201% |
4.0184% |
-1.0099% |
2,291.8000% |
| 2022-04-13 |
23.9230 |
23.9230 |
1.2100% |
9.6631% |
4.0402% |
-0.9892% |
2,292.3000% |
| 2022-04-08 |
23.9220 |
23.9220 |
1.2143% |
9.6334% |
4.0947% |
-0.9933% |
2,292.2000% |
| 2022-04-06 |
23.6440 |
23.6440 |
-0.1225% |
8.3593% |
2.8850% |
-2.1439% |
2,264.4000% |
| 2022-04-01 |
23.6440 |
23.6440 |
-0.1098% |
8.3494% |
2.8850% |
-2.1439% |
2,264.4000% |
| 2022-03-25 |
23.6430 |
23.6430 |
-0.0845% |
8.3448% |
19.8327% |
-2.1480% |
2,264.3000% |
| 2022-03-23 |
23.6400 |
23.6400 |
1.4549% |
8.3310% |
19.8175% |
-2.1604% |
2,264.0000% |
| 2022-03-18 |
23.6380 |
23.6380 |
1.4550% |
8.2871% |
19.8074% |
-2.1687% |
2,263.8000% |
| 2022-03-16 |
23.6380 |
23.6380 |
1.4724% |
8.2871% |
19.8074% |
-2.1687% |
2,263.8000% |
| 2022-03-11 |
23.6370 |
23.6370 |
1.9144% |
15.3081% |
19.8327% |
-2.1728% |
2,263.7000% |
| 2022-03-09 |
23.6350 |
23.6350 |
1.9057% |
15.2983% |
19.8226% |
-2.1811% |
2,263.5000% |
| 2022-03-04 |
23.6730 |
23.6730 |
2.0696% |
6.3382% |
34.8889% |
-2.0238% |
2,267.3000% |
| 2022-03-02 |
23.6700 |
23.6700 |
-- |
6.3247% |
34.8718% |
-2.0363% |
2,267.0000% |
| 2022-02-25 |
23.6630 |
23.6630 |
-7.0070% |
6.3123% |
34.8319% |
-2.0652% |
2,266.3000% |
| 2022-02-23 |
23.3010 |
23.3010 |
-8.4296% |
4.7518% |
32.7692% |
-3.5634% |
2,230.1000% |
| 2022-02-18 |
23.2990 |
23.2990 |
-8.4375% |
4.7429% |
0.0000% |
-3.5717% |
-- |
| 2022-02-16 |
23.2950 |
23.2950 |
-3.8628% |
4.7013% |
0.0000% |
-3.5883% |
-- |
| 2022-02-11 |
23.1930 |
23.1930 |
-4.2640% |
4.2429% |
0.0000% |
-4.0104% |
-- |
| 2022-01-19 |
25.4460 |
25.4460 |
6.9654% |
13.7506% |
28.8144% |
5.3141% |
2,444.6000% |
| 2022-01-14 |
24.2310 |
24.2310 |
1.8751% |
8.3192% |
28.9844% |
0.2856% |
2,323.1000% |
| 2022-01-12 |
24.2260 |
24.2260 |
1.8627% |
8.2968% |
28.9577% |
0.2649% |
2,322.6000% |
| 2022-01-07 |
24.2250 |
24.2250 |
1.8799% |
5.0839% |
28.9799% |
0.2607% |
2,322.5000% |
| 2022-01-05 |
24.2200 |
24.2200 |
1.8674% |
5.0622% |
28.9533% |
0.2400% |
2,322.0000% |
|
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私募基金增长率排名
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