基金

同德量化1号私募投资基金 返回上一级

单位净值:3.3111 累计净值:3.526 今年以来净值增长率:106.5877% 净值日期:2019-09-06

产品介绍

  • 产品简称:同德量化1号
  • 管理机构:深圳桐德投资管理有限公司
  • 成立日期:2017-02-23
  • 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 3.3111 3.5260 13.5299% 46.1194% 93.6746% 106.5877% 252.6000%
2019-08-30 3.0745 3.2894 5.4175% 42.9784% 80.2137% 91.8257% 228.9400%
2019-08-23 3.0308 3.2457 4.2121% 51.7132% 76.3676% 89.0991% 224.5700%
2019-08-16 2.9094 3.1243 3.3535% 55.8855% 78.7126% 81.5247% 212.4300%
2019-08-02 2.9165 3.1314 2.3728% 69.2992% 78.3922% 81.9677% 213.1400%
2019-07-26 2.9083 3.1232 1.1125% 61.2418% 66.2734% 81.4561% 212.3200%
2019-07-12 2.8150 3.0299 4.1358% 60.5338% 56.7008% 75.6348% 202.9900%
2019-07-05 2.8489 3.0638 12.5914% 62.4670% 69.5049% 77.7499% 206.3800%
2019-06-28 2.8763 3.0912 5.7541% -- 63.7031% 79.4595% 209.1200%
2019-06-21 2.8606 3.0755 13.8819% -- 72.4296% 78.4799% 207.5500%
2019-06-14 2.7032 2.9181 4.2740% -- 56.5243% 68.6594% 191.8100%
2019-06-06 2.5303 2.7452 -1.1602% -- 44.9981% 57.8717% 174.5200%
2019-05-31 2.7198 2.9347 4.9994% 69.6951% 65.9311% 69.6951% 193.4700%
2019-05-24 2.5119 2.7268 -2.4429% 56.7237% 50.7918% 56.7237% 172.6800%
2019-05-17 2.5924 2.8073 -2.9391% 54.1507% 55.5211% 61.7463% 180.7300%
2019-05-10 2.5600 2.7749 -4.1624% 58.8218% 54.9982% 59.7248% 177.4900%
2019-04-30 2.5903 2.8052 5.0638% 65.3762% 67.4824% 61.6152% 180.5200%
2019-04-26 2.5748 2.7897 4.4351% 74.5300% 66.4802% 60.6482% 178.9700%
2019-04-19 2.6709 2.8858 8.9747% 86.5732% 79.0665% 66.6441% 188.5800%
2019-04-04 2.7967 2.8861 24.2224% 58.0656% 75.2996% 66.6620% 188.6100%
2019-03-29 2.5813 2.6707 14.6549% 45.8915% 59.3722% 53.8258% 167.0700%
2019-03-22 2.5661 2.6555 22.6868% 42.1598% 70.0923% 52.9200% 165.5500%
2019-03-15 2.5178 2.6072 28.8492% 44.6744% 63.1800% 50.0416% 160.7200%
2019-03-08 2.3725 2.4619 31.5399% 32.5455% 58.9143% 41.3829% 146.1900%
2019-03-01 2.3362 2.3362 24.8237% 26.0426% 66.7880% 34.1641% 133.6200%
2019-02-22 2.1704 2.1704 10.7573% 16.2507% 64.5115% 24.6425% 117.0400%
2019-02-15 2.0277 2.0277 5.1712% 14.6435% 0.0000% 16.4475% --
2019-02-01 1.8716 1.8716 -- 5.3710% 42.9794% 7.4829% 87.1600%
2019-01-25 1.9596 1.9596 -- 3.1206% 43.7922% 12.5366% 95.9600%
2019-01-18 1.9280 1.9280 -- 0.7630% 47.8754% 10.7219% 92.8000%
2019-01-11 1.9051 1.9051 -- -2.3877% 49.0572% 9.4068% 90.5100%

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 28.7358 2,546.2658%
斌诺启航2号私募证券投资 21.4080 974.1596%
赛亚成长1号私募投资基金 9.9140 696.9453%
赛亚美纯证券投资基金 3.3930 625.0000%
柚子乘风私募投资基金 5.1308 596.5517%
赛亚明星证券投资基金 3.9620 521.0031%
华鑫信托·慧智投资57号结 6.3945 443.0112%
外贸信托·睿致映雪1号结 7.4681 436.9643%
青鼎恒润一号私募投资基金 2.0720 191.0112%
天贝合复兴号私募投资基金 2.3600 178.9598%

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