单位净值：2.671
累计净值：2.671
今年以来净值增长率：41.4725%
净值日期：2020-10-30
产品介绍
- 产品简称：富业盛德富业1号
- 管理机构：广东富业盛德资产管理有限公司
- 成立日期：2018-01-05
- 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 |
|---|
| 2020-10-30 |
2.6710 |
2.6710 |
-4.5731% |
15.1293% |
0.0000% |
41.4725% |
-- |
| 2020-10-23 |
2.5740 |
2.5740 |
-7.9399% |
10.9483% |
0.0000% |
36.3347% |
-- |
| 2020-10-16 |
2.8310 |
2.8310 |
-5.7590% |
22.5011% |
0.0000% |
49.9470% |
-- |
| 2020-10-09 |
2.9630 |
2.9630 |
2.5260% |
29.4452% |
0.0000% |
56.9386% |
-- |
| 2020-09-30 |
2.7990 |
2.7990 |
-13.9299% |
22.6556% |
0.0000% |
48.2521% |
-- |
| 2020-09-25 |
2.7960 |
2.7960 |
-- |
22.5241% |
0.0000% |
48.0932% |
-- |
| 2020-09-18 |
3.0040 |
3.0040 |
-- |
16.3439% |
0.0000% |
59.1102% |
-- |
| 2020-09-11 |
2.8900 |
2.8900 |
-- |
2.5550% |
0.0000% |
53.0720% |
-- |
| 2020-09-04 |
3.2520 |
3.2520 |
8.2196% |
13.1918% |
0.0000% |
72.2458% |
-- |
| 2020-07-31 |
3.0050 |
3.0050 |
11.5028% |
35.7885% |
0.0000% |
59.1631% |
-- |
| 2020-07-24 |
2.9060 |
2.9060 |
7.8293% |
30.4894% |
0.0000% |
53.9195% |
-- |
| 2020-07-17 |
3.1490 |
3.1490 |
16.8460% |
37.7515% |
0.0000% |
66.7903% |
-- |
| 2020-07-10 |
3.4800 |
3.4800 |
-- |
62.2378% |
0.0000% |
84.3220% |
-- |
| 2020-06-24 |
2.6950 |
2.6950 |
19.9377% |
42.7436% |
0.0000% |
42.7436% |
-- |
| 2020-05-29 |
2.2740 |
2.2740 |
-1.9828% |
30.4647% |
0.0000% |
20.4449% |
-- |
| 2020-05-22 |
2.2470 |
2.2470 |
-3.1466% |
-- |
0.0000% |
19.0148% |
-- |
| 2020-04-24 |
2.3200 |
2.3200 |
1.6652% |
-- |
0.0000% |
22.8814% |
-- |
| 2020-04-17 |
2.3110 |
2.3110 |
-10.4957% |
-- |
0.0000% |
22.4047% |
-- |
| 2020-04-10 |
2.2890 |
2.2890 |
-18.7722% |
-- |
0.0000% |
21.2394% |
-- |
| 2020-04-03 |
2.2410 |
2.2410 |
-21.9979% |
-- |
0.0000% |
18.6970% |
-- |
| 2020-03-27 |
2.2820 |
2.2820 |
-11.5504% |
-- |
0.0000% |
20.8686% |
-- |
| 2020-03-20 |
2.5820 |
2.5820 |
-11.2410% |
-- |
0.0000% |
36.7585% |
-- |
| 2020-03-13 |
2.8180 |
2.8180 |
9.0135% |
-- |
0.0000% |
49.2585% |
-- |
| 2020-03-06 |
2.8730 |
2.8730 |
29.8238% |
-- |
0.0000% |
52.1716% |
-- |
| 2020-02-28 |
2.5800 |
2.5800 |
15.8509% |
-- |
0.0000% |
36.6525% |
-- |
| 2020-02-21 |
2.9090 |
2.9090 |
30.6242% |
-- |
0.0000% |
54.0784% |
-- |
| 2020-02-14 |
2.5850 |
2.5850 |
13.0796% |
-- |
0.0000% |
36.9174% |
-- |
| 2020-02-07 |
2.2130 |
2.2130 |
3.1702% |
-- |
0.0000% |
17.2140% |
-- |
| 2020-01-23 |
2.2270 |
2.2270 |
17.9555% |
-- |
0.0000% |
17.9555% |
-- |
| 2020-01-17 |
2.2860 |
2.2860 |
21.0805% |
-- |
0.0000% |
21.0805% |
-- |
| 2020-01-10 |
2.1450 |
2.1450 |
23.0637% |
-- |
0.0000% |
13.6123% |
-- |
| 2020-01-03 |
1.9780 |
1.9780 |
13.4825% |
-- |
0.0000% |
4.7669% |
-- |
|
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私募基金增长率排名
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