基金

匀丰量化进取私募投资基金 返回上一级

单位净值:1.082 累计净值:3.168 今年以来净值增长率:34.0058% 净值日期:2018-11-02

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
2018-11-02 1.0820 3.1680 -0.7339% 9.2929% 49.2537% 34.0058% 216.8000%
2018-10-19 1.0610 3.1470 -2.2120% 5.4672% 44.3226% 31.4049% 214.7000%
2018-10-12 1.0730 3.1590 -0.7401% 5.2993% 52.0608% 32.8911% 215.9000%
2018-09-28 1.0900 3.1760 0.5535% 6.6536% 59.4736% 34.9966% 217.6000%
2018-09-21 1.0850 3.1710 0.0000% 8.0677% 57.4345% 34.3773% 217.1000%
2018-09-14 1.0810 3.1670 -5.5895% 5.9804% 58.6840% 33.8819% 216.7000%
2018-09-07 1.0830 3.1690 -0.2762% 5.5556% 58.8453% 34.1296% 216.9000%
2018-08-31 1.0840 3.1700 1.3084% 6.4819% 63.4818% 34.2517% 217.0000%
2018-08-24 1.0850 3.1710 -2.6032% 8.0563% 73.1073% 34.3668% 217.1000%
2018-08-17 1.1450 3.2310 2.8751% 14.7159% 82.1850% 41.7972% 223.1000%
2018-08-10 1.0860 3.1720 -2.6009% 8.9093% 84.8104% 34.4851% 217.2000%
2018-08-03 1.0700 3.1560 -2.3723% 6.5581% 81.9118% 32.5037% 215.6000%
2018-07-27 1.1140 3.2000 1.3649% 12.0198% 88.4826% 37.9525% 220.0000%
2018-07-20 1.1130 3.1990 1.9231% 25.9800% 89.6110% 37.8451% 219.9000%
2018-07-13 1.1150 3.2010 0.2698% 37.4582% 78.3924% 38.0928% 220.1000%
2018-07-06 1.0960 3.1820 1.1056% 35.6126% 77.7721% 35.7378% 218.2000%
2018-06-29 1.0990 3.1850 5.5701% 36.1094% 77.2793% 36.1094% 218.5000%
2018-06-22 1.0920 3.1780 4.2898% 34.6122% 78.4262% 35.2336% 217.8000%
2018-06-15 1.1120 3.1980 6.1069% 42.4567% 79.3787% 37.7213% 219.8000%
2018-06-08 1.0860 3.1720 5.7449% 41.0114% 75.3452% 34.5012% 217.2000%
2018-06-01 1.0410 3.1270 5.1515% 35.1684% 69.1649% 28.9279% 212.7000%
2018-05-25 1.0490 3.1350 5.9596% 39.8628% 70.1510% 29.9187% 213.5000%
2018-05-18 1.0480 3.1340 4.1750% 39.7295% 69.0548% 29.7949% 213.4000%
2018-05-11 1.0270 3.1130 0.7851% 35.7154% 68.1307% 27.1940% 211.3000%
2018-04-27 0.9900 3.0760 -3.1311% 34.5609% 60.1386% 22.6116% 207.6000%
2018-04-20 1.0060 3.0920 0.1992% 36.8412% 63.1763% 24.5932% 209.2000%
2018-04-13 1.0190 3.1050 -0.0980% 44.4082% 72.9281% 26.2032% 210.5000%
2018-03-30 1.0220 3.1080 0.3929% 49.5248% 82.4956% 26.5748% 210.8000%
2018-03-23 1.0040 3.0900 -0.0027% 45.6813% 93.7156% 24.3455% 209.0000%
2018-03-16 1.0200 3.1060 2.2004% 49.7296% 109.9124% 26.3271% 210.6000%
2018-03-09 1.0260 3.1120 2.9045% 50.4850% 133.0287% 27.0702% 211.2000%
2018-03-02 1.0180 3.1040 1.3917% 53.5302% 134.3249% 26.0794% 210.4000%
2018-02-23 1.0060 3.0900 0.9735% 60.2010% 150.6866% 24.3489% 209.0000%
2018-02-14 1.0000 3.0840 23.0392% 69.8619% 154.4689% 23.6072% 208.4000%
2018-02-09 0.9990 3.0830 22.9161% 69.6921% 165.4586% 23.4836% 208.3000%
2018-01-31 1.0060 3.0900 24.3489% 69.8962% 169.1301% 24.3489% 209.0000%
2018-01-26 1.1300 3.0790 23.1501% 68.2583% 168.8781% 23.1501% 207.9000%
2018-01-19 1.0040 2.9530 8.9154% 50.5088% 138.8970% 9.4183% 195.3000%
2018-01-12 1.0880 2.8560 3.9160% 29.7794% 115.7598% 0.4617% 185.6000%
2018-01-05 1.0840 2.8520 4.9371% 31.0882% 114.7602% 0.0923% 185.2000%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
云南信托·聚鑫16号集合资 2.2409 138.1675%
大禾投资-掘金1号私募投资 4.3890 133.8306%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

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