基金

东方点赞证券投资基金 返回上一级

单位净值:5.39 累计净值:5.39 今年以来净值增长率:39.6373% 净值日期:2019-09-30

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
2019-09-30 5.3900 5.3900 1.2587% 3.3557% 34.7500% 39.6373% 439.0000%
2019-09-27 5.4720 5.4720 2.7992% 4.9281% 36.8000% 41.7617% 447.2000%
2019-09-06 5.5670 5.5670 12.3512% 15.1158% 38.4137% 44.2228% 456.7000%
2019-08-30 5.3230 5.3230 5.1145% 16.5535% 30.8827% 37.9016% 432.3000%
2019-08-23 5.3180 5.3180 1.8774% 16.4441% 30.5671% 37.7720% 431.8000%
2019-08-09 4.9550 4.9550 -1.3341% 15.7170% 18.9676% 28.3679% 395.5000%
2019-08-02 5.0640 5.0640 1.7480% 24.7291% 23.5725% 31.1917% 406.4000%
2019-07-26 5.2200 5.2200 0.7139% 30.9584% 22.4203% 35.2332% 422.0000%
2019-07-19 5.1160 5.1160 -0.5443% 29.5518% 20.0939% 32.5389% 411.6000%
2019-07-12 5.0220 5.0220 0.6010% 27.1714% 17.5837% 30.1036% 402.2000%
2019-07-05 4.9770 4.9770 2.0923% -- 20.6545% 28.9378% 397.7000%
2019-06-28 5.1830 5.1830 4.4749% 34.2746% 23.0824% 34.2746% 418.3000%
2019-06-21 5.1440 5.1440 6.5672% 33.6798% 18.3345% 33.2642% 414.4000%
2019-06-14 4.9920 4.9920 0.0802% 27.4445% 13.8167% 29.3264% 399.2000%
2019-06-06 4.8750 4.8750 -3.3122% 24.3622% 12.0432% 26.2953% 387.5000%
2019-05-31 4.9610 4.9610 -3.6325% 27.1725% 15.2381% 28.5233% 396.1000%
2019-05-24 4.8270 4.8270 -6.2718% 23.7375% 11.7361% 25.0518% 382.7000%
2019-05-17 4.9880 4.9880 -8.3762% 24.1723% 15.0634% 29.2228% 398.8000%
2019-05-10 5.0420 5.0420 -6.7678% 28.8525% 17.5291% 30.6218% 404.2000%
2019-04-30 5.1480 5.1480 -1.2848% 33.8882% 19.0564% 33.3679% 414.8000%
2019-04-26 5.1500 5.1500 -1.2464% 34.8874% 19.1027% 33.4197% 415.0000%
2019-04-19 5.4440 5.4440 10.8306% 42.2524% 25.0632% 41.0363% 444.4000%
2019-04-12 5.4080 5.4080 10.0977% 40.6502% 20.7682% 40.1036% 440.8000%
2019-04-04 5.4030 5.4030 11.7246% 35.0750% 24.5792% 39.9741% 440.3000%
2019-03-29 5.2150 5.2150 14.1887% 30.3750% 19.8300% 35.1036% 421.5000%
2019-03-15 4.9120 4.9120 14.7128% 23.3861% 9.3743% 27.2539% 391.2000%
2019-03-08 4.8360 4.8360 19.1133% 20.2387% 9.9841% 25.2850% 383.6000%
2019-02-22 4.5670 4.5670 14.5760% 12.1287% 8.3511% 18.3161% 356.7000%
2019-02-15 4.2820 4.2820 8.4325% 5.0798% 4.1342% 10.9326% 328.2000%
2019-02-01 4.0600 4.0600 5.1813% -4.6277% -8.3728% 5.1813% 306.0000%
2019-01-25 3.9860 3.9860 3.2642% -6.5197% -11.3434% 3.2642% 298.6000%
2019-01-18 3.9490 3.9490 2.6247% -7.3005% -7.1261% 2.3057% 294.9000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4827 505.3882%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
荣通1号私募证券投资基金 1.1629 209.9414%
中融-混沌2号证券投资集合 1.0348 193.1105%

相关新闻

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