基金

幻方中证500指数增强1号 返回上一级

单位净值:3.5908 累计净值:3.5908 今年以来净值增长率:68.3372% 净值日期:2019-09-06

产品介绍

  • 产品简称:幻方中证500指数增强1号
  • 管理机构:杭州幻方科技有限公司
  • 成立日期:2016-05-04
  • 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
2019-09-06 3.5908 3.5908 15.2079% 28.9012% 92.0625% 68.3372% 259.0800%
2019-08-30 3.3362 3.3362 7.0393% 25.8041% 78.5210% 56.4015% 233.6200%
2019-08-23 3.2970 3.2970 -- 31.3127% 76.7828% 54.5638% 229.7000%
2019-08-16 3.1623 3.1623 0.8772% 34.0014% 72.0886% 48.2490% 216.2300%
2019-08-02 3.1168 3.1168 -0.1825% 43.4462% 68.3756% 46.1160% 211.6800%
2019-07-12 3.1348 3.1348 4.5491% 41.8526% 70.7500% 46.9598% 213.4800%
2019-07-05 3.1225 3.1225 8.1610% 45.0437% 78.0623% 46.3832% 212.2500%
2019-06-28 3.1225 3.1225 2.9712% 46.3832% 78.5306% 46.3832% 212.2500%
2019-06-21 3.1561 3.1561 9.3287% 45.8794% 84.8483% 47.9584% 215.6100%
2019-06-14 2.9984 2.9984 2.7553% 38.9177% 68.9906% 40.5654% 199.8400%
2019-06-06 2.8869 2.8869 -3.2281% 32.2810% 59.7620% 35.3382% 188.6900%
2019-05-31 3.0324 3.0324 -0.4040% 39.4912% 68.9736% 42.1593% 203.2400%
2019-05-24 2.8868 2.8868 -7.2454% 28.8232% 58.1115% 35.3336% 188.6800%
2019-05-17 2.9180 2.9180 -11.8961% 30.6938% 62.3546% 36.7962% 191.8000%
2019-05-10 2.9832 2.9832 -7.4115% 41.0630% 66.2876% 39.8528% 198.3200%
2019-04-30 3.0447 3.0447 -0.8661% 47.4717% 74.8722% 42.7359% 204.4700%
2019-04-26 3.1123 3.1123 1.3349% 57.2027% 81.0635% 45.9050% 211.2300%
2019-04-19 3.3120 3.3120 8.4550% 81.2808% 90.3995% 55.2670% 231.2000%
2019-04-12 3.2220 3.2220 10.5279% 69.8650% 86.8910% 51.0478% 222.2000%
2019-04-04 3.2546 3.2546 22.7271% 71.5837% 91.4471% 52.5761% 225.4600%
2019-03-29 3.0713 3.0713 15.8151% 60.4734% 83.2518% 43.9829% 207.1300%
2019-03-22 3.0538 3.0538 21.6266% 62.2032% 84.8547% 43.1625% 205.3800%
2019-03-15 2.9151 2.9151 23.5264% 55.7295% 76.9945% 36.6603% 191.5100%
2019-03-08 2.7857 2.7857 28.2078% 48.9998% 75.2013% 30.5940% 178.5700%
2019-03-01 2.6519 2.6519 22.0499% 41.9039% 69.6673% 24.3214% 165.1900%
2019-02-22 2.5108 2.5108 14.2727% 34.6273% 69.2940% 17.7066% 151.0800%
2019-02-15 2.3599 2.3599 6.8311% 28.4229% 62.8640% 10.6324% 135.9900%
2019-02-01 2.1728 2.1728 0.9290% 17.3789% 48.7201% 1.8611% 117.2800%
2019-01-25 2.1972 2.1972 3.0050% 14.1403% 47.5621% 3.0050% 119.7200%
2019-01-18 2.2090 2.2090 2.1031% 19.8654% 50.2721% 3.5582% 120.9000%
2019-01-11 2.2099 2.2099 2.3860% 20.3715% 48.7147% 3.6004% 120.9900%
2019-01-04 2.1528 2.1528 -1.3563% 22.7646% 45.1652% 0.9235% 115.2800%

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 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
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%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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