基金

量磁群英1号私募基金 返回上一级

单位净值:13.455 累计净值:13.455 今年以来净值增长率:36.0053% 净值日期:2022-08-19

产品介绍

  • 产品简称:量磁群英1号
  • 管理机构:固利资产管理(上海)有限公司
  • 成立日期:2017-06-01
  • 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 13.4550 13.4550 -15.2815% 17.5828% 156.1393% 36.0053% 1,245.5000%
2022-08-12 13.8270 13.8270 -16.2812% 17.8973% 152.4096% 39.7655% 1,282.7000%
2022-08-05 13.7650 13.7650 6.4414% 17.3687% 163.2434% 39.1388% 1,276.5000%
2022-07-29 13.6310 13.6310 21.6619% -- 143.1502% 37.7843% 1,263.1000%
2022-07-22 15.8820 15.8820 37.5184% -- 183.3036% 60.5378% 1,488.2000%
2022-07-15 16.5160 16.5160 52.9118% 51.8294% 205.4559% 66.9463% 1,551.6000%
2022-07-08 12.9320 12.9320 11.5020% 31.1828% 169.8101% 30.7187% 1,193.2000%
2022-07-01 11.8940 11.8940 3.7871% 20.2264% 141.0132% 20.2264% 1,089.4000%
2022-06-30 11.2040 11.2040 -2.2339% 13.2518% 127.0314% 13.2518% 1,020.4000%
2022-06-24 11.5490 11.5490 -0.7647% 16.9282% 125.6546% 16.7391% 1,054.9000%
2022-06-17 10.8010 10.8010 -3.4332% 10.7681% 111.0395% 9.1782% 980.1000%
2022-06-10 11.5980 11.5980 0.4939% 18.1902% 125.6420% 17.2344% 1,059.8000%
2022-06-02 11.3600 11.3600 -1.2603% 8.8644% 114.2588% 14.8287% 1,036.0000%
2022-05-31 11.4600 11.4600 -0.3911% 6.9928% 116.1449% 15.8395% 1,046.0000%
2022-05-27 11.6380 11.6380 1.1560% 6.5263% 119.5021% 17.6387% 1,063.8000%
2022-05-20 11.1850 11.1850 -4.7437% -8.5969% 102.2238% 13.0597% 1,018.5000%
2022-05-13 11.5410 11.5410 -3.6564% -3.0005% 88.8871% 16.6582% 1,054.1000%
2022-05-06 11.1890 11.1890 -4.4002% -2.0056% 89.1312% 13.1002% 1,018.9000%
2022-04-29 11.5050 11.5050 -3.1321% -0.5532% 135.9516% 16.2943% 1,050.5000%
2022-04-22 11.7420 11.7420 -0.6935% -27.0048% 161.7477% 18.6900% 1,074.2000%
2022-04-15 11.9790 11.9790 -1.8839% -18.5988% 190.8936% 21.0856% 1,097.9000%
2022-04-08 11.7040 11.7040 -23.0354% -6.9116% 187.2852% 18.3059% 1,070.4000%
2022-04-01 11.9840 11.9840 3.6589% -4.6846% 207.6765% 21.1362% 1,098.4000%
2022-03-31 11.8770 11.8770 2.7333% -5.5357% 204.9294% 20.0546% 1,087.7000%
2022-03-25 11.8240 11.8240 -3.5799% 13.5068% 216.7426% 19.5189% 1,082.4000%
2022-03-18 12.2090 12.2090 6.6940% 30.8574% 227.0560% 23.4105% 1,120.9000%
2022-03-11 15.2070 15.2070 29.6641% 78.9690% 276.7839% 53.7147% 1,420.7000%
2022-03-04 13.7280 13.7280 17.0532% 102.9268% 253.4501% 38.7648% 1,272.8000%
2022-02-28 11.5610 11.5610 -- 93.6192% 191.7971% 16.8604% 1,056.1000%
2022-02-25 12.2630 12.2630 -- 105.3760% 209.5154% 23.9563% 1,126.3000%
2022-02-18 11.4430 11.4430 5.1940% 117.8374% 216.5422% 15.6676% 1,044.3000%
2022-02-11 11.7280 11.7280 7.8139% 114.0927% 230.8322% 18.5485% 1,072.8000%
2022-01-14 10.8780 10.8780 11.5578% 101.1837% 169.2574% 9.9565% 987.8000%
2022-01-07 9.8580 9.8580 0.4586% 105.6749% 139.0977% -0.3538% 885.8000%

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%

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