基金

建泓绝对收益一号投资基金 返回上一级

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%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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