基金

建泓绝对收益一号投资基金 返回上一级

单位净值:15.618 累计净值:15.618 今年以来净值增长率:738.3253% 净值日期:2020-11-27

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
2020-11-27 15.6180 15.6180 19.6782% 204.3258% 990.6425% 738.3253% 1,461.8000%
2020-11-20 15.6260 15.6260 19.4466% 219.2237% 1,120.7813% 738.7547% 1,462.6000%
2020-11-13 14.9260 14.9260 29.4199% 257.9376% 1,216.2257% 701.1809% 1,392.6000%
2020-11-06 13.0540 13.0540 24.5135% 213.0456% 0.0000% 600.6978% --
2020-10-30 13.0500 13.0500 19.4399% 229.9621% 0.0000% 600.4831% --
2020-10-23 13.0820 13.0820 19.7327% 230.7712% 0.0000% 602.2008% --
2020-10-16 13.0040 13.0040 19.0189% 228.7159% 0.0000% 598.0140% --
2020-10-12 11.5330 11.5330 10.6814% 177.9706% 0.0000% 519.0553% --
2020-10-09 10.4840 10.4840 0.6142% 152.6874% 0.0000% 462.7483% --
2020-09-25 10.9260 10.9260 -- 250.4169% 893.2727% 486.4734% 992.6000%
2020-09-18 10.9260 10.9260 -- 213.5151% 893.2727% 486.4734% 992.6000%
2020-09-11 10.4200 10.4200 -- 238.6415% 847.2727% 459.3129% 942.0000%
2020-09-04 9.6170 9.6170 -- 247.9378% 792.1150% 416.2104% 861.7000%
2020-07-03 5.0650 5.0650 0.0593% 171.8733% 387.9576% 171.8733% 406.5000%
2020-06-24 5.0630 5.0630 3.4321% 171.7660% 416.6327% 171.7660% 406.3000%
2020-06-12 5.0610 5.0610 21.3669% 248.3138% 468.6517% 171.6586% 406.1000%
2020-06-05 5.0620 5.0620 21.3909% 253.4916% 473.2729% 171.7123% 406.2000%
2020-05-29 5.1320 5.1320 29.7598% 258.3799% 457.2204% 175.4697% 413.2000%
2020-05-22 4.8950 4.8950 23.7674% 282.4219% 400.0000% 162.7483% 389.5000%
2020-05-15 4.1700 4.1700 5.4095% 267.7249% 353.7541% 123.8325% 317.0000%
2020-05-08 4.1700 4.1700 0.5061% 267.7249% 333.9230% 123.8325% 317.0000%
2020-04-30 3.9550 3.9550 26.8441% -- 297.8873% 112.2920% 295.5000%
2020-04-24 3.9550 3.9550 26.8441% -- 281.3886% 112.2920% 295.5000%
2020-04-17 3.9560 3.9560 13.5151% -- 269.7196% 112.3457% 295.6000%
2020-04-10 4.1490 4.1490 34.8391% -- 330.8411% 122.7053% 314.9000%
2020-04-03 3.5490 3.5490 28.4009% 327.5904% 305.1370% 90.4992% 254.9000%
2020-03-27 3.1180 3.1180 41.7273% 275.6627% 254.7213% 67.3645% 211.8000%
2020-03-20 3.4850 3.4850 67.8709% 216.8182% 310.0000% 87.0639% 248.5000%
2020-03-13 3.0770 3.0770 52.8564% 179.7273% 307.5497% 65.1637% 207.7000%
2020-03-06 2.7640 2.7640 37.3075% 156.4007% 0.0000% 48.3629% --
2020-02-28 2.2000 2.2000 14.7028% 103.7037% 0.0000% 18.0891% --
2020-02-21 2.0760 2.0760 8.2377% -- 0.0000% 11.4332% --
2020-02-07 2.0130 2.0130 7.7047% 79.0925% 0.0000% 8.0515% --
2020-01-23 1.9180 1.9180 9.0392% 75.0000% 0.0000% 2.9522% --
2020-01-17 1.8700 1.8700 6.3104% 70.4649% 0.0000% 0.3757% --
2020-01-10 1.8690 1.8690 28.6304% 76.9886% 0.0000% 0.3221% --

私募基金增长率排名

基金名称单位净值年增长率(%)
华鑫信托·华融金融小镇- 9.2235 1,375.0520%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中融-混沌2号证券投资集合 1.9420 1,152.0895%
建泓绝对收益一号投资基金 15.6180 990.6425%
中海·聚发(11)·混沌1号 1.9707 883.1732%
思考三十六号私募基金 11.3840 655.4081%
云南信托·大西部丝绸之路 2.0868 424.1899%
温瑞福8号私募证券投资基 3.9650 370.9026%
云南信托·大西部丝绸之路 1.7527 331.7396%
弘茗套利稳健管理型2号基 1.4041 324.3929%

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