基金

博普稳增2号私募证券投资基金 返回上一级

单位净值:11.931 累计净值:11.931 今年以来净值增长率:31.5726% 净值日期:2022-08-19

产品介绍

  • 产品简称:博普稳增2号
  • 管理机构:深圳博普科技有限公司
  • 成立日期:2016-06-21
  • 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
2022-08-19 11.9310 11.9310 2.9955% 20.5639% 73.6176% 31.5726% 1,093.1000%
2022-08-12 11.6880 11.6880 1.5641% 18.2996% 70.0073% 28.8928% 1,068.8000%
2022-08-05 11.6360 11.6360 2.1777% 17.7733% 69.0542% 28.3194% 1,063.6000%
2022-07-29 11.4210 11.4210 0.8210% -- 73.9680% 25.9484% 1,042.1000%
2022-07-22 11.5840 11.5840 1.4716% -- 77.9143% 27.7459% 1,058.4000%
2022-07-15 11.5080 11.5080 2.1481% 21.6619% 75.4268% 26.9078% 1,050.8000%
2022-07-08 11.3880 11.3880 0.6185% 25.5706% 74.5555% 25.5845% 1,038.8000%
2022-07-01 11.3280 11.3280 1.1248% 24.9228% 74.8418% 24.9228% 1,032.8000%
2022-06-24 11.4160 11.4160 1.7197% 28.4718% 85.9283% 25.8933% 1,041.6000%
2022-06-17 11.2660 11.2660 -0.3450% 24.6929% 82.5636% 24.2391% 1,026.6000%
2022-06-10 11.3180 11.3180 1.3613% 34.2905% 82.1664% 24.8125% 1,031.8000%
2022-06-02 11.2020 11.2020 2.5636% 30.1045% 81.7326% 23.5333% 1,020.2000%
2022-05-27 11.2230 11.2230 2.7559% 28.7927% 93.5667% 23.7649% 1,022.3000%
2022-05-20 11.3050 11.3050 2.4932% 31.7446% 90.9628% 24.6692% 1,030.5000%
2022-05-13 11.1660 11.1660 3.9762% 29.8976% 88.4875% 23.1363% 1,016.6000%
2022-05-06 10.9200 10.9200 4.0099% 31.3921% 84.8028% 20.4235% 992.0000%
2022-04-29 10.9220 10.9220 4.1381% 33.3578% 85.9380% 20.4455% 992.2000%
2022-04-22 11.0300 11.0300 5.1979% 43.6572% 96.9643% 21.6365% 1,003.0000%
2022-04-15 10.7390 10.7390 2.3542% 41.7129% 93.2518% 18.4274% 973.9000%
2022-04-08 10.4990 10.4990 -0.4457% 42.6107% 94.8228% 15.7808% 949.9000%
2022-04-01 10.4880 10.4880 4.4517% 42.5000% 99.4675% 15.6595% 948.8000%
2022-03-25 10.4850 10.4850 4.1729% 43.2181% 102.5304% 15.6264% 948.5000%
2022-03-18 10.4920 10.4920 6.0226% 43.5098% 111.4896% 15.7036% 949.2000%
2022-03-11 10.5460 10.5460 6.7409% 44.7831% 120.2590% 16.2991% 954.6000%
2022-03-04 10.0410 10.0410 1.6296% 45.4164% 110.8568% 10.7300% 904.1000%
2022-02-25 10.0650 10.0650 -- 46.1874% 129.6896% 10.9947% 906.5000%
2022-02-18 9.8960 9.8960 4.6199% 44.0047% 127.7036% 9.1310% 889.6000%
2022-02-11 9.8800 9.8800 4.4508% 43.7091% 126.1905% 8.9546% 888.0000%
2022-01-14 9.4590 9.4590 4.6929% 44.1921% 120.8499% 4.3119% 845.9000%
2022-01-07 9.0690 9.0690 7.6056% 39.0098% 120.9257% 0.0110% 806.9000%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。