基金

乾倍金融-历保壹号基金 返回上一级

单位净值:2.5374 累计净值:2.5374 今年以来净值增长率:27.9125% 净值日期:2018-08-31

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
2018-08-31 2.5374 2.5374 -0.1888% 11.7994% 27.0034% 27.9125% 153.7400%
2018-08-30 2.5376 2.5376 -0.1849% 11.8082% 27.0070% 27.9226% 153.7600%
2018-08-29 2.5377 2.5377 -0.1809% 11.8127% 27.0120% 27.9276% 153.7700%
2018-08-28 2.5379 2.5379 -0.1731% 11.8215% 27.0220% 27.9377% 153.7900%
2018-08-27 2.5380 2.5380 -0.1691% 11.8160% 27.0270% 27.9427% 153.8000%
2018-08-24 2.5385 2.5385 -0.1495% 11.8134% 27.0521% 27.9679% 153.8500%
2018-08-23 2.5386 2.5386 -0.1455% 11.8178% 27.0571% 27.9730% 153.8600%
2018-08-22 2.5388 2.5388 -- 11.8168% 0.0000% 27.9831% --
2018-08-21 2.5390 2.5390 -- 11.8256% 0.0000% 27.9931% --
2018-08-20 2.5391 2.5391 -- 11.8300% 0.0000% 27.9982% --
2018-08-17 2.5396 2.5396 -- 11.8520% 0.0000% 28.0234% --
2018-08-16 2.5397 2.5397 -- 11.8564% 0.0000% 28.0284% --
2018-08-15 2.5399 2.5399 -- 11.8652% 0.0000% 28.0385% --
2018-08-14 2.5400 2.5400 -- -- 9.5583% 28.0436% 154.0000%
2018-08-13 2.5402 2.5402 -- -- 9.5669% 28.0536% 154.0200%
2018-08-10 2.5406 2.5406 -- -- 9.5842% 28.0738% 154.0600%
2018-08-09 2.5408 2.5408 -- 28.3881% 9.5928% 28.0839% 154.0800%
2018-08-08 2.5409 2.5409 -- 28.3931% 9.5971% 28.0889% 154.0900%
2018-08-07 2.5411 2.5411 -- 28.4032% 9.6058% 28.0990% 154.1100%
2018-08-06 2.5412 2.5412 -- 28.4083% 9.6101% 28.1040% 154.1200%
2018-08-03 2.5417 2.5417 -0.2081% 28.4336% 9.6033% 28.1293% 154.1700%
2018-08-02 2.5419 2.5419 -0.2002% 28.4437% 9.5977% 28.1393% 154.1900%
2018-08-01 2.5420 2.5420 -0.1963% 28.4422% 9.6020% 28.1444% 154.2000%
2018-07-31 2.5422 2.5422 -0.1885% 28.4393% 9.6059% 28.1545% 154.2200%
2018-07-30 2.5423 2.5423 -0.1845% 28.4379% 9.6102% 28.1595% 154.2300%
2018-06-27 2.5470 2.5470 -0.1685% 28.3964% 0.0000% 28.3964% --
2018-06-26 2.5472 2.5472 -0.1607% 28.4065% 0.0000% 28.4065% --
2018-06-25 2.5473 2.5473 -0.1568% 28.4116% 0.0000% 28.4116% --
2018-06-22 2.5478 2.5478 -0.1372% 28.4173% 0.0000% 28.4368% --
2018-06-21 2.5479 2.5479 -- 28.4159% 0.0000% 28.4418% --
2018-06-04 2.5504 2.5504 12.8096% 28.3801% 0.0000% 28.5678% --
2018-06-01 2.5508 2.5508 12.8173% 28.4003% 8.5770% 28.5880% 155.0800%
2018-05-31 2.5510 2.5510 12.8262% 28.4039% 8.5855% 28.5981% 155.1000%
2018-05-30 2.5511 2.5511 12.8306% 28.4089% 8.5898% 28.6031% 155.1100%
2018-05-29 2.5513 2.5513 12.8045% 28.4125% 8.5983% 28.6132% 155.1300%
2018-05-04 2.2608 2.2608 -- 13.6080% 0.0000% 13.9688% --
2018-05-03 2.2609 2.2609 -0.2251% 13.6131% 0.0000% 13.9739% --
2018-05-02 2.2610 2.2610 -0.2207% 13.6181% 0.0000% 13.9789% --
2018-04-27 2.2617 2.2617 -0.1898% 13.5962% 0.0000% 14.0142% --
2018-04-26 2.2619 2.2619 -0.1809% 13.6062% -3.9370% 14.0243% 126.1900%
2018-03-27 2.2660 2.2660 -0.1674% 13.6067% -3.8772% 14.2310% 126.6000%
2018-03-21 2.2668 2.2668 -0.1630% 13.5956% -3.9044% 14.2713% 126.6800%
2018-03-20 2.2669 2.2669 -0.1586% 13.6006% -3.9001% 14.2764% 126.6900%
2018-03-16 2.2675 2.2675 -0.1321% 13.5908% -3.8951% 14.3066% 126.7500%
2018-03-14 2.2677 2.2677 -- 13.6008% -3.8866% 14.3167% 126.7700%
2018-02-28 2.2696 2.2696 14.6552% 13.5936% -3.9038% 14.4125% 126.9600%
2018-02-27 2.2698 2.2698 14.6653% 13.6036% -3.8953% 14.4225% 126.9800%
2018-02-26 2.2699 2.2699 14.6704% 13.6086% -3.8911% 14.4276% 126.9900%
2018-02-23 2.2703 2.2703 14.6095% 13.6286% -3.9636% 14.4477% 127.0300%
2018-02-22 2.2705 2.2705 14.6196% -- -3.9552% 14.4578% 127.0500%
2018-02-02 1.9790 1.9790 -- -14.6725% 0.0000% -0.2369% --
2018-02-01 1.9791 1.9791 -0.2319% -14.6682% 0.0000% -0.2319% --
2018-01-31 1.9793 1.9793 -0.2218% -14.6633% 0.0000% -0.2218% --
2018-01-30 1.9794 1.9794 -0.2168% -14.6590% 0.0000% -0.2168% --
2018-01-29 1.9795 1.9795 -0.2117% -14.6730% 0.0000% -0.2117% --
2018-01-17 1.9809 1.9809 -0.1764% -14.6679% 0.0000% -0.1412% --
2018-01-16 1.9810 1.9810 -0.1713% -14.6636% 0.0000% -0.1361% --
2018-01-15 1.9812 1.9812 -0.1613% -14.6549% 0.0000% -0.1260% --
2018-01-12 1.9815 1.9815 -0.1461% -14.6420% 0.0000% -0.1109% --
2018-01-11 1.9816 1.9816 -- -14.6377% 0.0000% -0.1059% --

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 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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