基金

乾倍金融-历保壹号基金 返回上一级

单位净值:1.9866 累计净值:1.9866 今年以来净值增长率:-16.3572% 净值日期:2017-12-01

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
2017-12-01 1.9866 1.9866 -0.1909% -15.4386% -16.3572% -16.3572% 98.6600%
2017-11-30 1.9867 1.9867 -0.1859% -15.4344% -16.3530% -16.3530% 98.6700%
2017-11-29 1.9868 1.9868 -0.1809% -15.4301% -16.3488% -16.3488% 98.6800%
2017-11-28 1.9870 1.9870 -0.2009% -15.4216% -16.3756% -16.3404% 98.7000%
2017-11-27 1.9871 1.9871 -0.1959% -15.4174% -16.3714% -16.3362% 98.7100%
2017-11-09 1.9893 1.9893 -0.1756% -15.3957% -16.3492% -16.2435% 98.9300%
2017-11-08 1.9894 1.9894 -0.1706% -15.3915% -16.3450% -16.2393% 98.9400%
2017-11-07 1.9895 1.9895 -0.1656% -15.3872% -16.3795% -16.2351% 98.9500%
2017-11-06 1.9897 1.9897 -0.1556% -15.3787% -16.3710% -16.2267% 98.9700%
2017-11-03 1.9900 1.9900 -0.2156% -- -16.3584% -16.2141% 99.0000%
2017-10-31 1.9904 1.9904 -0.1956% -- -16.3768% -16.1972% 99.0400%
2017-10-26 1.9910 1.9910 -0.1905% -15.4421% -16.3516% -16.1720% 99.1000%
2017-10-24 1.9912 1.9912 -0.1805% -15.4336% -16.3432% -16.1635% 99.1200%
2017-10-19 1.9919 1.9919 -0.1804% -15.4039% -16.3840% -16.1341% 99.1900%
2017-10-17 1.9921 1.9921 -0.1704% -15.3954% -16.3756% -16.1256% 99.2100%
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(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7920 154.2097%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3295 132.2899%
希瓦小牛1号基金 2.8490 128.6894%
浙江白鹭囊萤私募证券投资 2.8470 128.6747%
希瓦小牛5号基金 2.2430 122.5291%

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