基金

方诚量化福杯满溢3号私募证券投资基金 返回上一级

单位净值:2.9432 累计净值:2.9432 今年以来净值增长率:21.4292% 净值日期:2022-08-19

产品介绍

  • 产品简称:方诚量化福杯满溢3号
  • 管理机构:北京方诚量化投资有限公司
  • 成立日期:2020-02-14
  • 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 2.9432 2.9432 0.0748% 15.4332% 40.1190% 21.4292% 194.3200%
2022-08-12 2.9224 2.9224 -0.6358% 14.2500% 29.6597% 20.5710% 192.2400%
2022-08-05 2.9391 2.9391 -0.0714% 14.5625% 30.3370% 21.2600% 193.9100%
2022-07-29 2.9333 2.9333 -0.2007% -- 27.9353% 21.0207% 193.3300%
2022-07-27 2.9413 2.9413 4.7845% -- 28.2842% 21.3508% 194.1300%
2022-07-22 2.9413 2.9413 4.7845% -- 28.2842% 21.3508% 194.1300%
2022-07-20 2.9410 2.9410 4.7738% 15.6053% 28.2711% 21.3384% 194.1000%
2022-07-15 2.9412 2.9412 5.3967% 15.6132% 30.0265% 21.3466% 194.1200%
2022-07-13 2.9411 2.9411 5.3931% 15.6093% 30.0221% 21.3425% 194.1100%
2022-07-08 2.9412 2.9412 5.3967% 15.3593% 32.8095% 21.3466% 194.1200%
2022-07-01 2.9408 2.9408 -- 21.3301% 38.4623% 21.3301% 194.0800%
2022-06-30 2.9392 2.9392 -- 21.2641% 38.3869% 21.2641% 193.9200%
2022-06-24 2.8070 2.8070 6.0847% 15.6763% 33.5967% 15.8099% 180.7000%
2022-06-10 2.7906 2.7906 5.4848% 176.1876% 36.0273% 15.1333% 179.0600%
2022-05-20 2.6460 2.6460 0.0870% 163.8086% 33.4678% 9.1674% 164.6000%
2022-05-18 2.6454 2.6454 0.0681% 163.7488% 33.4376% 9.1427% 164.5400%
2022-05-13 2.6455 2.6455 0.0643% 163.7587% 29.8150% 9.1468% 164.5500%
2022-05-06 2.6449 2.6449 -0.1058% -- 30.1176% 9.1220% 164.4900%
2022-04-29 2.6452 2.6452 3.1629% -- 30.4275% 9.1344% 164.5200%
2022-04-25 2.6437 2.6437 3.1366% -- 28.1049% 9.0725% 164.3700%
2022-04-22 2.6438 2.6438 3.1445% -- 28.1097% 9.0767% 164.3800%
2022-04-21 2.6437 2.6437 3.1406% -- 28.1049% 9.0725% 164.3700%
2022-04-18 2.6436 2.6436 3.1609% -- 28.0256% 9.0684% 164.3600%
2022-04-15 2.6438 2.6438 3.1687% -- 28.0353% 9.0767% 164.3800%
2022-04-08 2.6462 2.6462 2.5301% -- 27.1722% 9.1757% 164.6200%
2022-04-06 2.6477 2.6477 2.5882% -- 27.2443% 9.2376% 164.7700%
2022-04-01 2.5638 2.5638 2.1109% -- 22.1613% 5.7761% 156.3800%
2022-03-31 2.5641 2.5641 2.1228% -- 22.1756% 5.7884% 156.4100%
2022-03-25 2.5633 2.5633 1.9124% -- 21.5583% 5.7554% 156.3300%
2022-03-21 2.5632 2.5632 0.5295% -- 21.5536% 5.7513% 156.3200%
2022-03-18 2.5626 2.5626 0.5059% -- 21.5251% 5.7265% 156.2600%
2022-03-11 2.5809 2.5809 0.8992% -- 0.0000% 6.4816% --
2022-03-04 2.5809 2.5809 0.6003% 20.0698% 29.9089% 6.4816% 158.0900%
2022-03-02 2.5786 2.5786 0.5106% 19.9628% 29.7931% 6.3867% 157.8600%
2022-02-28 2.5108 2.5108 -- 15.9616% 26.3804% 3.5894% 151.0800%
2022-02-25 2.5152 2.5152 -- 16.1648% 26.6019% 3.7709% 151.5200%
2022-02-18 2.5497 2.5497 0.2241% 21.3854% 0.0000% 5.1943% --
2022-02-16 2.5494 2.5494 0.2123% 13.1106% 0.0000% 5.1819% --
2022-02-11 2.5579 2.5579 0.5464% 13.4877% 0.0000% 5.5326% --
2022-02-08 2.5655 2.5655 0.6236% 13.7694% 0.0000% 5.8462% --
2022-01-14 2.5440 2.5440 4.8510% 12.4668% 0.0000% 4.9592% --
2022-01-07 2.5496 2.5496 152.3357% 15.1269% 0.0000% 5.1902% --

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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