基金

东方点赞证券投资基金 返回上一级

单位净值:4.125 累计净值:4.125 今年以来净值增长率:9.1559% 净值日期:2018-07-06

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
2018-07-06 4.1250 4.1250 -5.1942% 1.8267% 61.0070% 9.1559% 312.5000%
2018-06-29 4.2110 4.2110 -2.1835% 11.4316% 72.7235% 11.4316% 321.1000%
2018-06-22 4.3470 4.3470 0.6250% 15.9819% 80.8236% 15.0304% 334.7000%
2018-06-15 4.3860 4.3860 1.1765% 15.2088% 88.3212% 16.0625% 338.6000%
2018-06-08 4.3510 4.3510 1.4219% 12.1970% 88.1920% 15.1363% 335.1000%
2018-06-01 4.2610 4.2610 -1.4570% 8.2296% 91.7642% 12.7547% 326.1000%
2018-05-31 4.3050 4.3050 -0.4394% 9.2085% 93.7444% 13.9190% 330.5000%
2018-05-25 4.3200 4.3200 -0.0925% 6.0383% 90.0572% 14.3160% 332.0000%
2018-05-18 4.3350 4.3350 -0.4135% 8.2127% 90.7171% 14.7129% 333.5000%
2018-05-11 4.2900 4.2900 -4.1983% 7.3842% 92.8957% 13.5221% 329.0000%
2018-05-04 4.2890 4.2890 -1.1068% 10.5982% 81.5834% 13.4956% 328.9000%
2018-04-30 4.3240 4.3240 -0.6434% 6.8710% 82.2166% 14.4218% 332.4000%
2018-04-27 4.3240 4.3240 -0.6434% 8.9443% 82.2166% 14.4218% 332.4000%
2018-04-20 4.3530 4.3530 2.1351% 11.3869% 87.7102% 15.1892% 335.3000%
2018-04-13 4.4780 4.4780 -0.2895% 16.0404% 84.9649% 18.4970% 347.8000%
2018-04-04 4.3370 4.3370 3.3357% 15.3764% 79.1409% 14.7658% 333.7000%
2018-03-30 4.3520 4.3520 2.8598% 15.7755% 80.2817% 15.1627% 335.2000%
2018-03-23 4.2620 4.2620 1.1151% 14.9097% 79.3771% 12.7812% 326.2000%
2018-03-16 4.4910 4.4910 9.2169% 24.5424% 99.7776% 18.8410% 349.1000%
2018-03-09 4.3970 4.3970 11.6557% 39.8537% 99.0493% 16.3535% 339.7000%
2018-03-02 4.1970 4.1970 -4.2655% 40.0400% 93.6779% 11.0611% 319.7000%
2018-02-28 4.2310 4.2310 -5.8941% 56.0103% 95.2469% 11.9608% 323.1000%
2018-02-23 4.2150 4.2150 -6.2500% 55.4204% 95.4103% 11.5374% 321.5000%
2018-02-14 4.1120 4.1120 -3.5873% 56.9466% 98.7434% 8.8119% 311.2000%
2018-02-09 3.9380 3.9380 -7.6671% 50.3053% 89.8746% 4.2075% 293.8000%
2018-02-02 4.3840 4.3840 8.2202% 58.8406% 123.6735% 16.0095% 338.4000%
2018-01-31 4.4310 4.4310 17.2532% 60.5435% 126.0714% 17.2532% 343.1000%
2018-01-26 4.4960 4.4960 18.9733% 65.2334% 0.0000% 18.9733% --
2018-01-19 4.2520 4.2520 13.4472% 55.8651% 0.0000% 12.5165% --
2018-01-12 4.2650 4.2650 12.0305% 63.1599% 114.2140% 12.8605% 326.5000%
2018-01-05 4.0510 4.0510 4.4611% 58.1187% 103.4656% 7.1977% 305.1000%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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。