基金

幻方永途01号 返回上一级

单位净值:2.317 累计净值:2.6047 今年以来净值增长率:54.8182% 净值日期:2018-11-30

产品介绍

  • 产品简称:幻方永途01号
  • 管理机构:杭州幻方科技有限公司
  • 成立日期:2015-10-16
  • 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
2018-11-30 2.3170 2.6047 8.6111% 43.0883% 56.0887% 54.8182% 160.4700%
2018-11-22 2.2794 2.5671 9.1405% 40.9177% 53.9166% 52.3058% 156.7100%
2018-11-15 2.2248 2.5125 12.3863% 37.3206% 54.6830% 48.6575% 151.2500%
2018-11-08 2.1719 2.4596 11.5339% 33.9835% 52.2020% 45.1228% 145.9600%
2018-11-01 2.1333 2.4210 9.0143% 32.5988% 48.6811% 42.5437% 142.1000%
2018-10-25 2.0885 2.3762 6.7249% 30.0956% 45.8240% 39.5502% 137.6200%
2018-10-18 1.9796 2.2673 1.0825% 19.9951% 38.3885% 32.2737% 126.7300%
2018-10-11 1.9473 2.2350 1.7930% 19.1686% 36.9636% 30.1154% 123.5000%
2018-09-27 1.9569 2.2446 18.7256% 17.9968% 37.5547% 30.7569% 124.4600%
2018-09-20 1.9584 2.2461 20.8323% 19.5296% 37.4080% 30.8571% 124.6100%
2018-09-13 1.9130 2.2007 17.0695% 17.2568% 33.9772% 27.8236% 120.0700%
2018-09-06 1.9273 2.2150 18.0263% 18.3859% 35.9730% 28.7791% 121.5000%
2018-08-30 1.8943 1.8943 0.6322% 2.5054% 16.5723% 10.1337% 89.4300%
2018-08-23 1.8627 1.8627 -1.2511% 0.7409% 15.6957% 8.2965% 86.2700%
2018-08-16 1.8780 1.8780 -0.7872% 1.5684% 17.5219% 9.1860% 87.8000%
2018-08-09 1.8767 1.8767 -1.3872% 3.4564% 17.7353% 9.1105% 87.6700%
2018-08-02 1.8824 1.8824 -3.1687% 4.6359% 19.2147% 9.4419% 88.2400%
2018-07-26 1.8863 1.8863 -2.5168% 6.5706% 19.0095% 9.6686% 88.6300%
2018-07-19 1.8929 1.8929 -0.7914% 8.1657% 17.6445% 10.0523% 89.2900%
2018-07-12 1.9031 1.9031 0.4274% 10.0058% 18.3520% 10.6453% 90.3100%
2018-07-05 1.8824 1.8824 1.2043% 9.4419% 17.8710% 9.4419% 88.2400%
2018-06-29 1.9440 1.9440 4.4600% 13.0233% 22.8824% 13.0233% 94.4000%
2018-06-28 1.9350 1.9350 3.9764% 12.5000% 22.3135% 12.5000% 93.5000%
2018-06-21 1.9080 1.9080 2.6358% 11.7750% 20.0000% 10.9302% 90.8000%
2018-06-14 1.8950 1.8950 1.7723% 11.9976% 19.4830% 10.1744% 89.5000%
2018-06-07 1.8600 1.8600 -0.1610% 9.9941% 17.9455% 8.1395% 86.0000%
2018-05-31 1.8610 1.8610 0.6490% 9.0856% 18.4596% 8.1977% 86.1000%
2018-05-24 1.8590 1.8590 0.7588% 9.2244% 18.6343% 8.0814% 85.9000%
2018-05-17 1.8620 1.8620 -1.7932% 12.6437% 18.7500% 8.2558% 86.2000%
2018-05-10 1.8630 1.8630 -0.7987% 13.5976% 19.5764% 8.3140% 86.3000%
2018-05-03 1.8490 1.8490 -1.8056% 12.1286% 19.8315% 7.5000% 84.9000%
2018-04-26 1.8450 1.8450 -3.2004% 12.0899% 20.1954% 7.2674% 84.5000%
2018-04-19 1.8960 1.8960 0.6904% 15.3285% 24.3279% 10.2326% 89.6000%
2018-04-12 1.8780 1.8780 0.1600% 14.9327% 24.4533% 9.1860% 87.8000%
2018-04-04 1.8830 1.8830 0.9651% 15.1682% 25.3662% 9.4767% 88.3000%
2018-03-29 1.9060 1.9060 3.1385% 16.5749% 26.6445% 10.8140% 90.6000%
2018-03-22 1.8830 1.8830 1.8388% 14.9573% 24.9502% 9.4767% 88.3000%
2018-03-15 1.8750 1.8750 3.3627% 14.2596% 24.4194% 9.0116% 87.5000%
2018-03-08 1.8710 1.8710 3.1422% 14.8557% 25.2343% 8.7791% 87.1000%
2018-03-01 1.8650 1.8650 3.6687% 14.7692% 25.5892% 8.4302% 86.5000%
2018-02-28 1.8480 1.8480 4.4068% 13.7231% 24.4444% 7.4419% 84.8000%
2018-02-22 1.8490 1.8490 4.4633% 14.8447% 25.2710% 7.5000% 84.9000%
2018-02-08 1.8140 1.8140 4.8555% 13.8018% 23.4854% 5.4651% 81.4000%
2018-02-01 1.7990 1.7990 4.5930% 13.9329% 22.7986% 4.5930% 79.9000%
2018-01-25 1.7700 1.7700 2.9070% 11.6719% 20.8191% 2.9070% 77.0000%
2018-01-18 1.7500 1.7500 2.5190% 8.7632% 19.6990% 1.7442% 75.0000%
2018-01-11 1.7300 1.7300 2.2459% 7.5871% 18.4932% 0.5814% 73.0000%
2018-01-04 1.7200 1.7200 1.7150% 7.7019% 17.9698% 0.0000% 72.0000%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 0.9472 446.0107%
虚云一号私募投资基金 1.9116 246.1662%
善行1号私募投资基金 1.6995 190.6145%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4284 171.0873%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1367 129.7771%
外贸信托·卓粤36号[1]期 2.2605 126.2083%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%

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