基金

乾倍金融-历保壹号基金 返回上一级

单位净值:1.9926 累计净值:1.9926 今年以来净值增长率:-16.1046% 净值日期:2017-10-13

产品介绍

  • 产品简称:历保壹号
  • 管理机构:上海乾倍金融信息服务有限公司
  • 成立日期:2016-02-04
  • 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 1.9926 1.9926 -0.1903% -15.3742% -16.3546% -16.1046% 99.2600%
2017-10-11 1.9928 1.9928 -0.1803% -- -16.3462% -16.0962% 99.2800%
2017-09-29 1.9943 1.9943 -0.1852% -15.4026% -16.3570% -16.0330% 99.4300%
2017-09-27 1.9946 1.9946 -0.1702% -15.3898% -16.3444% -16.0204% 99.4600%
2017-09-25 1.9948 1.9948 -0.1602% -15.4352% -16.3711% -16.0120% 99.4800%
2017-09-19 1.9955 1.9955 -- -15.4234% -16.3523% -15.9825% 99.5500%
2017-09-14 1.9962 1.9962 -13.8975% -15.3937% 67.0320% -15.9530% 99.6200%
2017-09-12 1.9964 1.9964 -13.8889% -15.3853% 67.0488% -15.9446% 99.6400%
2017-09-07 1.9970 1.9970 -13.8630% -15.4458% 67.0571% -15.9193% 99.7000%
2017-09-05 1.9973 1.9973 -13.8724% -15.4331% 66.9983% -15.9067% 99.7300%
2017-09-04 1.9974 1.9974 -13.8680% -15.4289% 67.0067% -15.9025% 99.7400%
2017-09-01 1.9978 1.9978 -13.8619% -15.4120% 67.0262% -15.8856% 99.7800%
2017-08-31 1.9979 1.9979 -13.8613% -15.4077% 67.0345% -15.8814% 99.7900%
2017-08-30 1.9980 1.9980 -13.8570% -15.4035% 67.0429% -15.8772% 99.8000%
2017-08-07 2.3184 2.3184 -- -- 133.7097% -2.3873% 131.8400%
2017-08-03 2.3190 2.3190 -- -- 133.7702% -2.3620% 131.9000%
2017-08-01 2.3193 2.3193 -- -- 133.8004% -2.3494% 131.9300%
2017-07-31 2.3194 2.3194 -- -- 133.8105% -2.3452% 131.9400%
2017-07-28 2.3199 2.3199 -- -- 133.6489% -2.3241% 131.9900%
2017-07-17 2.3214 2.3214 -- -- 133.7058% -2.2610% 132.1400%
2017-05-26 2.3493 2.3493 -0.2251% -1.1279% 135.8025% -1.0863% 134.9300%
2017-05-12 2.3513 2.3513 -0.1402% -1.1270% 135.8139% -1.0021% 135.1300%
2017-04-19 2.3546 2.3546 -0.2034% -1.1586% 135.8373% -0.8631% 135.4600%
2017-03-31 2.3574 2.3574 -0.1863% -1.1282% 135.8107% -0.7452% 135.7400%
2017-03-21 2.3589 2.3589 -0.2157% -1.1192% 135.7486% -0.6821% 135.8900%
2017-03-17 2.3594 2.3594 -0.1946% 97.4228% 135.7985% -0.6610% 135.9400%
2017-03-03 2.3618 2.3618 -- 97.4749% 0.0000% -0.5600% --
2017-02-16 2.3640 2.3640 -- 97.4937% 0.0000% -0.4673% --

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%

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