基金

国珈光华期货6号基金 返回上一级

单位净值:1.0 累计净值:1.0 今年以来净值增长率:-6.7164% 净值日期:2017-05-10

产品介绍

  • 产品简称:国珈光华期货6号
  • 管理机构:四川国珈光华投资股份有限公司
  • 成立日期:2016-04-20
  • 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
2017-05-10 1.0000 1.0000 -6.3670% -3.4749% 0.0000% -6.7164% --
2017-05-09 1.0000 1.0000 -7.1495% -2.1526% 0.0000% -6.7164% --
2017-05-08 1.0450 1.0450 -2.9712% 3.5679% 0.0000% -2.5187% --
2017-04-28 1.0450 1.0450 -3.8638% 6.7416% 0.0000% -2.5187% --
2017-04-27 1.0440 1.0440 -3.8674% 7.8512% 4.4000% -2.6119% 4.4000%
2017-04-26 1.0440 1.0440 -3.8674% 7.6289% 4.4000% -2.6119% 4.4000%
2017-04-25 1.0440 1.0440 -3.6900% 7.6289% 4.4000% -2.6119% 4.4000%
2017-04-24 1.0440 1.0440 -3.6900% 7.6289% 4.4000% -2.6119% 4.4000%
2017-04-21 1.0440 1.0440 -3.7788% 7.6289% 4.4000% -2.6119% 4.4000%
2017-04-20 1.0440 1.0440 -3.7788% 7.6289% 4.4000% -2.6119% 4.4000%
2017-04-18 1.0450 1.0450 -3.5088% 8.1781% 4.5000% -2.5187% 4.5000%
2017-04-14 1.0500 1.0500 -2.9575% 8.6957% 0.0000% -2.0522% --
2017-04-11 1.0680 1.0680 -1.5668% 10.7884% 0.0000% -0.3731% --
2017-04-07 1.0770 1.0770 -1.6438% 12.4217% 0.0000% 0.4664% --
2017-04-06 1.0760 1.0760 -1.6453% 12.3173% 0.0000% 0.3731% --
2017-03-31 1.0770 1.0770 -3.4081% 12.1875% 0.0000% 0.4664% --
2017-03-29 1.0780 1.0780 -3.3184% 12.2917% 0.0000% 0.5597% --
2017-03-28 1.0870 1.0870 -2.5112% 12.9938% 0.0000% 1.3993% --
2017-03-27 1.0860 1.0860 -2.6009% 12.6556% 0.0000% 1.3060% --
2017-03-24 1.0840 1.0840 -1.9005% 11.9835% 0.0000% 1.1194% --
2017-03-21 1.0850 1.0850 -1.6319% 11.9711% 0.0000% 1.2127% --
2017-03-15 1.0830 1.0830 -2.2563% 11.7647% 0.0000% 1.0261% --
2017-03-13 1.0820 1.0820 -3.3929% -- 0.0000% 0.9328% --
2017-03-10 1.0850 1.0850 -2.8648% -- 0.0000% 1.2127% --
2017-03-09 1.0890 1.0890 -3.7135% -- 0.0000% 1.5858% --
2017-03-07 1.0950 1.0950 -2.1448% -- 0.0000% 2.1455% --
2017-03-06 1.0940 1.0940 -2.2341% -- 0.0000% 2.0522% --
2017-03-03 1.0940 1.0940 -0.9058% -- 0.0000% 2.0522% --
2017-03-01 1.1030 1.1030 -0.0906% -- 0.0000% 2.8918% --
2017-02-28 1.1150 1.1150 2.6703% -- 0.0000% 4.0112% --
2017-02-24 1.1050 1.1050 -0.2708% 11.0553% 0.0000% 3.0784% --
2017-02-21 1.1030 1.1030 -0.5410% 10.8543% 0.0000% 2.8918% --
2017-02-17 1.1060 1.1060 1.8416% 10.9328% 0.0000% 3.1716% --
2017-02-16 1.1080 1.1080 2.7829% 11.1334% 0.0000% 3.3582% --
2017-02-13 1.1200 1.1200 4.6729% 11.6650% 0.0000% 4.4776% --
2017-02-10 1.1170 1.1170 5.5766% 11.3659% 0.0000% 4.1978% --
2017-02-08 1.1310 1.1310 6.3970% 12.8743% 0.0000% 5.5037% --
2017-02-07 1.1190 1.1190 5.2681% 11.6766% 0.0000% 4.3843% --
2017-02-03 1.1040 1.1040 2.9851% 9.5238% 0.0000% 2.9851% --
2017-01-25 1.0860 1.0860 1.6854% 7.4184% 0.0000% 1.3060% --
2017-01-24 1.1080 1.1080 4.8250% 9.5945% 0.0000% 3.3582% --
2017-01-20 1.1090 1.1090 4.5240% 8.7255% 0.0000% 3.4515% --
2017-01-19 1.1080 1.1080 4.4298% 8.3089% 0.0000% 3.3582% --
2017-01-17 1.0860 1.0860 1.4006% 6.3663% 0.0000% 1.3060% --
2017-01-16 1.0780 1.0780 0.6536% 5.5828% 0.0000% 0.5597% --
2017-01-13 1.0700 1.0700 -0.3724% 4.3902% 0.0000% -0.1866% --
2017-01-11 1.0640 1.0640 -0.9311% 5.0346% 0.0000% -0.7463% --
2017-01-10 1.0580 1.0580 -0.5639% 5.9059% 0.0000% -1.3060% --
2017-01-09 1.0630 1.0630 -0.0940% 6.4064% 0.0000% -0.8396% --

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%
青鼎恒润一号私募投资基金 2.3350 213.4228%
荣通1号私募证券投资基金 1.1629 209.9414%

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