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% |
-- |
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