基金

东方点赞证券投资基金 返回上一级

单位净值:3.859 累计净值:3.859 今年以来净值增长率:92.277% 净值日期:2017-10-13

产品介绍

  • 产品简称:东方点赞
  • 管理机构:上海汇荣股权投资基金管理有限公司
  • 成立日期:2015-07-30
  • 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
2017-10-13 3.8590 3.8590 7.0161% 59.3969% 0.0000% 92.2770% --
2017-09-29 3.7590 3.7590 27.1221% 55.7167% 0.0000% 87.2945% --
2017-09-22 3.7090 3.7090 36.7625% 56.1027% 0.0000% 84.8032% --
2017-09-15 3.6060 3.6060 36.9021% 60.4093% 0.0000% 79.6712% --
2017-09-08 3.1440 3.1440 20.0000% 42.3268% 0.0000% 56.6517% --
2017-09-01 2.9970 2.9970 8.5870% 38.3018% 62.0000% 49.3274% 199.7000%
2017-08-31 2.9570 2.9570 7.1377% 36.4559% 59.8378% 47.3343% 195.7000%
2017-08-25 2.7120 2.7120 -0.3308% 25.7302% 46.5946% 35.1271% 171.2000%
2017-08-18 2.6340 2.6340 -3.4457% 27.3079% 39.2178% 31.2407% 163.4000%
2017-08-11 2.6200 2.6200 0.2295% 26.3259% 42.2367% 30.5431% 162.0000%
2017-08-04 2.7030 2.7030 5.5035% 37.9082% 47.3828% 34.6786% 170.3000%
2017-07-31 2.7600 2.7600 13.2075% 40.8163% 50.4907% 37.5187% 176.0000%
2017-07-28 2.7210 2.7210 11.6079% 38.8265% 48.3642% 35.5755% 172.1000%
2017-07-21 2.7280 2.7280 13.4775% -- 47.8591% 35.9243% 172.8000%
2017-07-14 2.6140 2.6140 12.2370% -- 36.7870% 30.2441% 161.4000%
2017-07-07 2.5620 2.5620 10.8131% 28.6791% 34.1361% 27.6532% 156.2000%
2017-06-30 2.4380 2.4380 9.7210% 21.4748% 31.4286% 21.4748% 143.8000%
2017-06-23 2.4040 2.4040 5.7633% 20.4409% 33.4073% 19.7808% 140.4000%
2017-06-16 2.3290 2.3290 2.4637% 16.5666% 30.6958% 16.0438% 132.9000%
2017-06-09 2.3120 2.3120 3.9568% 13.1115% 27.7348% 15.1968% 131.2000%
2017-06-02 2.2220 2.2220 -5.9272% 2.4908% 26.6097% 10.7125% 122.2000%
2017-05-19 2.2730 2.2730 -1.9836% 5.8687% 34.2587% 13.2536% 127.3000%
2017-05-12 2.2240 2.2240 -8.1371% 1.8781% 30.3634% 10.8122% 122.4000%
2017-05-05 2.3620 2.3620 -2.4370% 20.3260% 34.3572% 17.6881% 136.2000%
2017-04-28 2.3730 2.3730 -1.6984% 20.8864% 35.4452% 18.2362% 137.3000%
2017-04-21 2.3190 2.3190 -2.3990% -- 32.5143% 15.5456% 131.9000%
2017-04-07 2.4210 2.4210 9.5971% -- 40.5923% 20.6278% 142.1000%
2017-03-31 2.4140 2.4140 11.3982% -- 0.0000% 20.2790% --
2017-03-24 2.3760 2.3760 10.1530% -- 48.9655% 18.3857% 137.6000%
2017-03-17 2.2480 2.2480 8.6515% -- 40.9404% 12.0080% 124.8000%
2017-03-10 2.2090 2.2090 6.5092% -- 53.6161% 10.0648% 120.9000%
2017-03-03 2.1670 2.1670 10.5612% -- 47.6158% 7.9721% 116.7000%
2017-02-24 2.1570 2.1570 -- 16.5946% 0.0000% 7.4738% --
2017-02-17 2.0690 2.0690 -- 9.3552% 0.0000% 3.0892% --
2017-02-10 2.0740 2.0740 4.1688% 12.5950% 36.5372% 3.3383% 107.4000%
2017-02-03 1.9600 1.9600 -1.5570% 6.8702% 29.0323% -2.3418% 96.0000%
2017-01-06 1.9910 1.9910 -2.5930% 4.2408% 29.9608% -0.7972% 99.1000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。