基金

匀丰量化进取私募投资基金 返回上一级

单位净值:1.1 累计净值:3.186 今年以来净值增长率:1.6636% 净值日期:2019-10-18

产品介绍

  • 产品简称:匀丰量化进取
  • 管理机构:北京匀丰资产管理有限公司
  • 成立日期:2016-07-26
  • 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
2019-10-18 1.1000 3.1860 1.1029% -3.1690% 3.6758% 1.6636% 218.6000%
2019-09-20 1.0880 3.1740 2.5448% -4.5614% 0.2765% 0.5545% 217.4000%
2019-09-12 1.1080 3.1940 7.8870% -2.2065% 2.4977% 2.4030% 219.4000%
2019-08-30 1.0530 3.1390 -0.7540% -6.5661% -2.8598% -2.6802% 213.9000%
2019-08-23 1.0610 3.1470 -0.7484% -4.7576% -2.2120% -1.9409% 214.7000%
2019-08-16 1.0530 3.1390 -1.4967% -4.7920% -8.0349% -2.6802% 213.9000%
2019-08-09 1.0270 3.1130 -5.0832% -7.1429% -5.4328% -5.0832% 211.3000%
2019-08-02 1.0610 3.1470 -3.5455% -3.2817% -0.8411% -1.9409% 214.7000%
2019-07-19 1.0690 3.1550 -0.8349% -0.5581% -3.9533% -1.2015% 215.5000%
2019-07-12 1.0820 3.1680 3.3429% 1.2161% -2.9596% 0.0000% 216.8000%
2019-07-05 1.1000 3.1860 6.5891% 3.0928% 0.3650% 1.6636% 218.6000%
2019-06-28 1.0780 3.1640 2.7645% 1.0309% -1.9108% -0.3697% 216.4000%
2019-06-21 1.0780 3.1640 2.9608% -0.3697% -1.2821% -0.3697% 216.4000%
2019-06-14 1.0470 3.1330 0.0956% -3.2348% -5.8453% -3.2348% 213.3000%
2019-06-06 1.0320 3.1180 -3.3708% -4.5328% -4.9724% -4.6211% 211.8000%
2019-05-31 1.0490 3.1350 -4.7230% -2.5093% 0.7685% -3.0499% 213.5000%
2019-05-24 1.0470 3.1330 -5.0771% -2.9657% -0.1907% -3.2348% 213.3000%
2019-05-17 1.0460 3.1320 -7.9225% -3.3272% -0.1908% -3.3272% 213.2000%
2019-05-10 1.0680 3.1540 -5.9859% -0.1869% 3.9922% -1.2939% 215.4000%
2019-04-30 1.1010 3.1870 -2.9101% 1.7560% 11.2121% 1.7560% 218.7000%
2019-04-26 1.1030 3.1890 -2.7337% 3.9585% 11.4141% 1.9409% 218.9000%
2019-04-19 1.1360 3.2220 -0.3509% 7.0688% 12.9225% 4.9908% 222.2000%
2019-04-12 1.1360 3.2220 0.2648% 5.8714% 11.4818% 4.9908% 222.2000%
2019-04-04 1.1520 3.2380 2.2183% 5.6881% 12.7202% 6.4695% 223.8000%
2019-03-29 1.1340 3.2200 0.6211% 4.0367% 10.9589% 4.8059% 222.0000%
2019-03-22 1.1400 3.2260 2.3339% 5.0691% 13.5458% 5.3604% 222.6000%
2019-03-15 1.1330 3.2190 -840.8163% -857.9490% -903.2773% -857.2485% 221.9000%
2019-03-08 1.1160 3.2020 1.7320% 3.0471% 8.7719% 3.1423% 220.2000%
2019-03-01 1.1270 3.2130 2.7347% 3.9668% 10.7073% 4.1590% 221.3000%
2019-02-22 1.1140 3.2000 3.6279% 2.6728% 10.7356% 2.9575% 220.0000%
2019-02-15 1.1060 3.1920 2.8837% -3.4061% 10.6000% 2.2181% 219.2000%
2019-02-01 1.0970 3.1830 2.8116% 2.5234% 9.2638% 1.3863% 218.3000%
2019-01-28 1.0950 3.1810 2.6242% -1.7056% 10.1224% 1.2015% 218.1000%
2019-01-18 1.0750 3.1610 -0.6470% -3.4142% 21.6788% -0.6470% 216.1000%
2019-01-11 1.0690 3.1550 -1.2015% -4.1256% 31.7873% -1.2015% 215.5000%
2019-01-04 1.0670 3.1530 -1.2951% -2.6460% 32.0261% -1.3863% 215.3000%

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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