产品赢利占比: | 认证可见 |
---|---|
管理基金: | 6 只 |
盈利产品: | 5 只 |
代表产品: | 潮金11号新战... |
---|---|
累计收益: | 认证可见 |
最新净值: | 1.0000 |
所在公司: | 广东潮金投资基金 |
---|---|
从业年限: | --- |
从业背景: | 银行 |
广东潮金投资基金管理有限公司基金经理。毕业于兰州交通大学,潮金研究所负责人,价值投资守护者,擅长行业分析和上市公司的深度研究。经常从财务、上市公司战略布局和行业上下游与发展趋势挖掘出大牛股,最高收益记录三年获得1200%收益。
收益 | 2021 | 2020年 | 2019年 | 2018年 |
---|---|---|---|---|
赚 | 59829 | 2656250 | 1843779 | 69000 |
亏 |
温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值
年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
---|
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2018.01.04 | 1.0000 | 1.0000 | 0.00% |
2018.05.07 | 0.9760 | 0.9760 | -2.4% |
2018.05.07 | 0.9760 | 0.9760 | 0% |
2018.05.08 | 0.9790 | 0.9790 | 0.31% |
2018.05.08 | 0.9790 | 0.9790 | 0% |
2018.05.09 | 0.9900 | 0.9900 | 1.12% |
2018.05.10 | 0.9890 | 0.9890 | -0.1% |
2018.05.11 | 0.9880 | 0.9880 | -0.1% |
2018.05.14 | 0.9760 | 0.9760 | -1.21% |
2018.05.15 | 1.0030 | 1.0030 | 2.77% |
2018.05.16 | 1.0150 | 1.0150 | 1.2% |
2018.05.16 | 1.0150 | 1.0150 | 0% |
2018.05.17 | 1.0090 | 1.0090 | -0.59% |
2018.05.17 | 1.0090 | 1.0090 | 0% |
2018.05.18 | 1.0090 | 1.0090 | 0% |
2018.05.18 | 1.0090 | 1.0090 | 0% |
2018.05.21 | 1.0110 | 1.0110 | 0.2% |
2018.05.21 | 1.0110 | 1.0110 | 0% |
2018.05.22 | 1.0110 | 1.0110 | 0% |
2018.05.22 | 1.0110 | 1.0110 | 0% |
2018.05.23 | 1.0070 | 1.0070 | -0.4% |
2018.05.24 | 1.0010 | 1.0010 | -0.6% |
2018.05.25 | 1.0330 | 1.0330 | 3.2% |
2018.05.28 | 1.0460 | 1.0460 | 1.26% |
2018.05.29 | 1.0380 | 1.0380 | -0.76% |
2018.05.30 | 1.0550 | 1.0550 | 1.64% |
2018.05.31 | 1.0700 | 1.0700 | 1.42% |
2018.06.01 | 1.0670 | 1.0670 | -0.28% |
2018.06.04 | 1.0520 | 1.0520 | -1.41% |
2018.06.05 | 1.0590 | 1.0590 | 0.67% |
2018.06.06 | 1.0570 | 1.0570 | -0.19% |
2018.06.06 | 1.0570 | 1.0570 | 0% |
2018.06.07 | 1.0410 | 1.0410 | -1.51% |
2018.06.07 | 1.0410 | 1.0410 | 0% |
2018.06.08 | 1.0380 | 1.0380 | -0.29% |
2018.06.11 | 1.0230 | 1.0230 | -1.45% |
2018.06.12 | 1.0460 | 1.0460 | 2.25% |
2018.06.12 | 1.0460 | 1.0460 | 0% |
2018.06.13 | 1.0420 | 1.0420 | -0.38% |
2018.06.13 | 1.0420 | 1.0420 | 0% |
2018.06.14 | 1.0330 | 1.0330 | -0.86% |
2018.06.14 | 1.0330 | 1.0330 | 0% |
2018.06.15 | 1.0260 | 1.0260 | -0.68% |
2018.06.18 | 1.0260 | 1.0260 | 0% |
2018.06.19 | 0.9930 | 0.9930 | -3.22% |
2018.06.20 | 0.9920 | 0.9920 | -0.1% |
2018.06.21 | 0.9720 | 0.9720 | -2.02% |
2018.06.22 | 0.9710 | 0.9710 | -0.1% |
2018.06.25 | 0.9670 | 0.9670 | -0.41% |
2018.06.26 | 0.9630 | 0.9630 | -0.41% |
2018.06.27 | 0.9520 | 0.9520 | -1.14% |
2018.06.28 | 0.9470 | 0.9470 | -0.53% |
2018.06.29 | 0.9680 | 0.9680 | 2.22% |
2018.07.02 | 0.9430 | 0.9430 | -2.58% |
2018.07.03 | 0.9570 | 0.9570 | 1.48% |
2018.07.04 | 0.9780 | 0.9780 | 2.19% |
2018.07.05 | 0.9470 | 0.9470 | -3.17% |
2018.07.06 | 0.9560 | 0.9560 | 0.95% |
2018.07.09 | 0.9780 | 0.9780 | 2.3% |
2018.07.10 | 0.9820 | 0.9820 | 0.41% |
2018.07.11 | 0.9520 | 0.9520 | -3.05% |
2018.07.12 | 0.9780 | 0.9780 | 2.73% |
2018.07.13 | 1.0040 | 1.0040 | 2.66% |
2018.07.16 | 1.0000 | 1.0000 | -0.4% |
2018.07.17 | 0.9920 | 0.9920 | -0.8% |
2018.07.18 | 0.9920 | 0.9920 | 0% |
2018.07.19 | 0.9750 | 0.9750 | -1.71% |
2018.07.20 | 0.9840 | 0.9840 | 0.92% |
2018.07.23 | 0.9920 | 0.9920 | 0.81% |
2018.07.24 | 1.0110 | 1.0110 | 1.92% |
2018.07.25 | 1.0110 | 1.0110 | 0% |
2018.07.26 | 1.0050 | 1.0050 | -0.59% |
2018.07.27 | 1.0170 | 1.0170 | 1.19% |
2018.07.30 | 1.0000 | 1.0000 | -1.67% |
2018.07.31 | 1.0030 | 1.0030 | 0.3% |
2018.08.01 | 0.9690 | 0.9690 | -3.39% |
2018.08.02 | 0.9790 | 0.9790 | 1.03% |
2018.08.03 | 0.9790 | 0.9790 | 0% |
2018.08.06 | 0.9470 | 0.9470 | -3.27% |
2018.08.07 | 0.9690 | 0.9690 | 2.32% |
2018.08.08 | 0.9570 | 0.9570 | -1.24% |
2018.08.09 | 0.9730 | 0.9730 | 1.67% |
2018.08.10 | 0.9810 | 0.9810 | 0.82% |
2018.08.13 | 0.9760 | 0.9760 | -0.51% |
2018.08.14 | 0.9750 | 0.9750 | -0.1% |
2018.08.15 | 0.9570 | 0.9570 | -1.85% |
2018.08.16 | 0.9410 | 0.9410 | -1.67% |
2018.08.17 | 0.9090 | 0.9090 | -3.4% |
2018.08.20 | 0.9190 | 0.9190 | 1.1% |
2018.08.21 | 0.9240 | 0.9240 | 0.54% |
2018.08.22 | 0.9590 | 0.9590 | 3.79% |
2018.08.23 | 0.9550 | 0.9550 | -0.42% |
2018.08.24 | 0.9420 | 0.9420 | -1.36% |
2018.08.27 | 0.9560 | 0.9560 | 1.49% |
2018.08.28 | 0.9740 | 0.9740 | 1.88% |
2018.08.29 | 0.9880 | 0.9880 | 1.44% |
2018.08.30 | 0.9810 | 0.9810 | -0.71% |
2018.08.31 | 0.9750 | 0.9750 | -0.61% |
2018.09.03 | 0.9810 | 0.9810 | 0.62% |
2018.09.04 | 0.9930 | 0.9930 | 1.22% |
2018.09.05 | 0.9620 | 0.9620 | -3.12% |
2018.09.06 | 0.9800 | 0.9800 | 1.87% |
2018.09.07 | 0.9790 | 0.9790 | -0.1% |
2018.09.10 | 0.9860 | 0.9860 | 0.72% |
2018.09.11 | 0.9680 | 0.9680 | -1.83% |
2018.09.12 | 0.9620 | 0.9620 | -0.62% |
2018.09.13 | 0.9740 | 0.9740 | 1.25% |
2018.09.14 | 0.9930 | 0.9930 | 1.95% |
2018.09.17 | 0.9970 | 0.9970 | 0.4% |
2018.09.18 | 1.0150 | 1.0150 | 1.81% |
2018.09.19 | 1.0260 | 1.0260 | 1.08% |
2018.09.20 | 1.0170 | 1.0170 | -0.88% |
2018.09.21 | 1.0380 | 1.0380 | 2.06% |
2018.09.24 | 1.0380 | 1.0380 | 0% |
2018.09.25 | 1.0410 | 1.0410 | 0.29% |
2018.09.26 | 1.0590 | 1.0590 | 1.73% |
2018.09.27 | 1.0540 | 1.0540 | -0.47% |
2018.09.28 | 1.0570 | 1.0570 | 0.28% |
2018.10.01 | 1.0570 | 1.0570 | 0% |
2018.10.02 | 1.0570 | 1.0570 | 0% |
2018.10.03 | 1.0570 | 1.0570 | 0% |
2018.10.04 | 1.0570 | 1.0570 | 0% |
2018.10.05 | 1.0570 | 1.0570 | 0% |
2018.10.08 | 1.0200 | 1.0200 | -3.5% |
2018.10.09 | 1.0280 | 1.0280 | 0.78% |
2018.10.10 | 1.0290 | 1.0290 | 0.1% |
2018.10.11 | 0.9300 | 0.9300 | -9.62% |
2018.10.12 | 0.9220 | 0.9220 | -0.86% |
2018.10.15 | 0.9050 | 0.9050 | -1.84% |
2018.10.16 | 0.9000 | 0.9000 | -0.55% |
2018.10.17 | 0.9260 | 0.9260 | 2.89% |
2018.10.18 | 0.8750 | 0.8750 | -5.51% |
2018.10.19 | 0.8960 | 0.8960 | 2.4% |
2018.10.22 | 0.9410 | 0.9410 | 5.02% |
2018.10.23 | 0.9250 | 0.9250 | -1.7% |
2018.10.24 | 0.9340 | 0.9340 | 0.97% |
2018.10.25 | 0.9170 | 0.9170 | -1.82% |
2018.10.26 | 0.9280 | 0.9280 | 1.2% |
2018.10.29 | 0.9160 | 0.9160 | -1.29% |
2018.10.30 | 0.9370 | 0.9370 | 2.29% |
2018.10.31 | 0.9420 | 0.9420 | 0.53% |
2018.11.01 | 0.9450 | 0.9450 | 0.32% |
2018.11.02 | 0.9700 | 0.9700 | 2.65% |
2018.11.05 | 0.9720 | 0.9720 | 0.21% |
2018.11.06 | 0.9930 | 0.9930 | 2.16% |
2018.11.07 | 0.9720 | 0.9720 | -2.11% |
2018.11.08 | 0.9650 | 0.9650 | -0.72% |
2018.11.09 | 0.9510 | 0.9510 | -1.45% |
2018.11.12 | 0.9750 | 0.9750 | 2.52% |
2018.11.13 | 0.9860 | 0.9860 | 1.13% |
2018.11.14 | 1.0020 | 1.0020 | 1.62% |
2018.11.15 | 1.0210 | 1.0210 | 1.9% |
2018.11.16 | 1.0320 | 1.0320 | 1.08% |
2018.11.19 | 1.0410 | 1.0410 | 0.87% |
2018.11.20 | 1.0310 | 1.0310 | -0.96% |
2018.11.21 | 1.0230 | 1.0230 | -0.78% |
2018.11.22 | 1.0200 | 1.0200 | -0.29% |
2018.11.23 | 0.9910 | 0.9910 | -2.84% |
2018.11.26 | 0.9820 | 0.9820 | -0.91% |
2018.11.27 | 0.9790 | 0.9790 | -0.31% |
2018.11.28 | 0.9870 | 0.9870 | 0.82% |
2018.11.29 | 0.9710 | 0.9710 | -1.62% |
2018.11.30 | 0.9820 | 0.9820 | 1.13% |
2018.12.03 | 1.0010 | 1.0010 | 1.93% |
2018.12.04 | 1.0220 | 1.0220 | 2.1% |
2018.12.05 | 1.0290 | 1.0290 | 0.68% |
2018.12.06 | 1.0300 | 1.0300 | 0.1% |
2018.12.07 | 1.0310 | 1.0310 | 0.1% |
2018.12.10 | 1.0440 | 1.0440 | 1.26% |
2018.12.11 | 1.0550 | 1.0550 | 1.05% |
2018.12.12 | 1.0510 | 1.0510 | -0.38% |
2018.12.13 | 1.0630 | 1.0630 | 1.14% |
2018.12.14 | 1.0530 | 1.0530 | -0.94% |
2018.12.17 | 1.0540 | 1.0540 | 0.09% |
2018.12.18 | 1.0610 | 1.0610 | 0.66% |
2018.12.19 | 1.0520 | 1.0520 | -0.85% |
2018.12.20 | 1.0580 | 1.0580 | 0.57% |
2018.12.21 | 1.0600 | 1.0600 | 0.19% |
2018.12.24 | 1.0630 | 1.0630 | 0.28% |
2018.12.25 | 1.0680 | 1.0680 | 0.47% |
2018.12.26 | 1.0680 | 1.0680 | 0% |
2018.12.27 | 1.0690 | 1.0690 | 0.09% |
2018.12.28 | 1.0690 | 1.0690 | 0% |
2018.12.31 | 1.0690 | 1.0690 | 0% |
2019.01.01 | 1.0690 | 1.0690 | 0% |
2019.01.02 | 1.0690 | 1.0690 | 0% |
2019.01.03 | 1.0650 | 1.0650 | -0.37% |
2019.01.04 | 1.0660 | 1.0660 | 0.09% |
2019.01.07 | 1.0660 | 1.0660 | 0% |
2019.01.08 | 1.0660 | 1.0660 | 0% |
2019.01.09 | 1.0670 | 1.0670 | 0.09% |
2019.01.10 | 1.0670 | 1.0670 | 0% |
2019.01.11 | 1.0670 | 1.0670 | 0% |
2019.01.14 | 1.0670 | 1.0670 | 0% |
2019.01.15 | 1.0670 | 1.0670 | 0% |
2019.01.16 | 1.0670 | 1.0670 | 0% |
2019.01.17 | 1.0670 | 1.0670 | 0% |
2019.01.18 | 1.0670 | 1.0670 | 0% |
2019.01.21 | 1.0670 | 1.0670 | 0% |
2019.01.22 | 1.0670 | 1.0670 | 0% |
2019.01.23 | 1.0670 | 1.0670 | 0% |
2019.01.24 | 1.0680 | 1.0680 | 0.09% |
2019.01.25 | 1.0680 | 1.0680 | 0% |
2019.01.28 | 1.0680 | 1.0680 | 0% |
2019.01.29 | 1.0680 | 1.0680 | 0% |
2019.01.30 | 1.0680 | 1.0680 | 0% |
2019.01.31 | 1.0680 | 1.0680 | 0% |
2019.02.01 | 1.0810 | 1.0810 | 1.22% |
2019.02.04 | 1.0810 | 1.0810 | 0% |
2019.02.05 | 1.0810 | 1.0810 | 0% |
2019.02.06 | 1.0810 | 1.0810 | 0% |
2019.02.07 | 1.0810 | 1.0810 | 0% |
2019.02.08 | 1.0810 | 1.0810 | 0% |
2019.02.11 | 1.1290 | 1.1290 | 4.44% |
2019.02.12 | 1.1320 | 1.1320 | 0.27% |
2019.02.13 | 1.1400 | 1.1400 | 0.71% |
2019.02.14 | 1.1530 | 1.1530 | 1.14% |
2019.02.15 | 1.1280 | 1.1280 | -2.17% |
2019.02.18 | 1.1880 | 1.1880 | 5.32% |
2019.02.19 | 1.1660 | 1.1660 | -1.85% |
2019.02.20 | 1.1820 | 1.1820 | 1.37% |
2019.02.21 | 1.1900 | 1.1900 | 0.68% |
2019.02.22 | 1.2720 | 1.2720 | 6.89% |
2019.02.25 | 1.3380 | 1.3380 | 5.19% |
2019.02.26 | 1.3700 | 1.3700 | 2.39% |
2019.02.27 | 1.3620 | 1.3620 | -0.58% |
2019.02.28 | 1.3550 | 1.3550 | -0.51% |
2019.03.01 | 1.3560 | 1.3560 | 0.07% |
2019.03.04 | 1.3580 | 1.3580 | 0.15% |
2019.03.05 | 1.3620 | 1.3620 | 0.29% |
2019.03.06 | 1.3780 | 1.3780 | 1.17% |
2019.03.07 | 1.3740 | 1.3740 | -0.29% |
2019.03.08 | 1.3510 | 1.3510 | -1.67% |
2019.03.11 | 1.3650 | 1.3650 | 1.04% |
2019.03.12 | 1.4130 | 1.4130 | 3.52% |
2019.03.13 | 1.4050 | 1.4050 | -0.57% |
2019.03.14 | 1.4050 | 1.4050 | 0% |
2019.03.15 | 1.4190 | 1.4190 | 1% |
2019.03.18 | 1.4500 | 1.4500 | 2.18% |
2019.03.19 | 1.4540 | 1.4540 | 0.28% |
2019.03.20 | 1.4540 | 1.4540 | 0% |
2019.03.21 | 1.4600 | 1.4600 | 0.41% |
2019.03.22 | 1.4930 | 1.4930 | 2.26% |
2019.03.25 | 1.4940 | 1.4940 | 0.07% |
2019.03.26 | 1.4940 | 1.4940 | 0% |
2019.03.27 | 1.4940 | 1.4940 | 0% |
2019.03.28 | 1.4950 | 1.4950 | 0.07% |
2019.03.29 | 1.4950 | 1.4950 | 0% |
2019.04.01 | 1.5150 | 1.5150 | 1.34% |
2019.04.02 | 1.5730 | 1.5730 | 3.83% |
2019.04.03 | 1.5800 | 1.5800 | 0.45% |
2019.04.04 | 1.5510 | 1.5510 | -1.84% |
2019.04.05 | 1.5510 | 1.5510 | 0% |
2019.04.08 | 1.5290 | 1.5290 | -1.42% |
2019.04.09 | 1.5310 | 1.5310 | 0.13% |
2019.04.10 | 1.5240 | 1.5240 | -0.46% |
2019.04.11 | 1.5170 | 1.5170 | -0.46% |
2019.04.12 | 1.5150 | 1.5150 | -0.13% |
2019.04.15 | 1.5240 | 1.5240 | 0.59% |
2019.04.16 | 1.5590 | 1.5590 | 2.3% |
2019.04.17 | 1.5600 | 1.5600 | 0.06% |
2019.04.18 | 1.5590 | 1.5590 | -0.06% |
2019.04.19 | 1.5610 | 1.5610 | 0.13% |
2019.04.22 | 1.5500 | 1.5500 | -0.7% |
2019.04.23 | 1.5520 | 1.5520 | 0.13% |
2019.04.24 | 1.5360 | 1.5360 | -1.03% |
2019.04.25 | 1.5660 | 1.5660 | 1.95% |
2019.04.26 | 1.5540 | 1.5540 | -0.77% |
2019.04.29 | 1.5540 | 1.5540 | 0% |
2019.04.30 | 1.5540 | 1.5540 | 0% |
2019.05.03 | 1.5540 | 1.5540 | 0% |
2019.05.06 | 1.5540 | 1.5540 | 0% |
2019.05.07 | 1.5550 | 1.5550 | 0.06% |
2019.05.08 | 1.5550 | 1.5550 | 0% |
2019.05.09 | 1.5550 | 1.5550 | 0% |
2019.05.10 | 1.5550 | 1.5550 | 0% |
2019.05.13 | 1.5550 | 1.5550 | 0% |
2019.05.14 | 1.5550 | 1.5550 | 0% |
2019.05.15 | 1.5700 | 1.5700 | 0.96% |
2019.05.16 | 1.6250 | 1.6250 | 3.5% |
2019.05.17 | 1.5730 | 1.5730 | -3.2% |
2019.05.20 | 1.5820 | 1.5820 | 0.57% |
2019.05.21 | 1.5940 | 1.5940 | 0.76% |
2019.05.22 | 1.6320 | 1.6320 | 2.38% |
2019.05.23 | 1.6320 | 1.6320 | 0% |
2019.05.24 | 1.6400 | 1.6400 | 0.49% |
2019.05.27 | 1.6650 | 1.6650 | 1.52% |
2019.05.28 | 1.6680 | 1.6680 | 0.18% |
2019.05.29 | 1.6690 | 1.6690 | 0.06% |
2019.05.30 | 1.6690 | 1.6690 | 0% |
2019.05.31 | 1.6700 | 1.6700 | 0.06% |
2019.06.03 | 1.6910 | 1.6910 | 1.26% |
2019.06.04 | 1.6810 | 1.6810 | -0.59% |
2019.06.05 | 1.6740 | 1.6740 | -0.42% |
2019.06.06 | 1.7020 | 1.7020 | 1.67% |
2019.06.07 | 1.7020 | 1.7020 | 0% |
2019.06.10 | 1.7010 | 1.7010 | -0.06% |
2019.06.11 | 1.7460 | 1.7460 | 2.65% |
2019.06.12 | 1.7780 | 1.7780 | 1.83% |
2019.06.13 | 1.7880 | 1.7880 | 0.56% |
2019.06.14 | 1.7560 | 1.7560 | -1.79% |
2019.06.17 | 1.7870 | 1.7870 | 1.77% |
2019.06.18 | 1.7700 | 1.7700 | -0.95% |
2019.06.19 | 1.8060 | 1.8060 | 2.03% |
2019.06.20 | 1.8430 | 1.8430 | 2.05% |
2019.06.21 | 1.8320 | 1.8320 | -0.6% |
2019.06.24 | 1.9060 | 1.9060 | 4.04% |
2019.06.25 | 1.8560 | 1.8560 | -2.62% |
2019.06.26 | 1.8490 | 1.8490 | -0.38% |
2019.06.27 | 1.8580 | 1.8580 | 0.49% |
2019.06.28 | 1.8330 | 1.8330 | -1.35% |
2019.07.01 | 1.9000 | 1.9000 | 3.66% |
2019.07.02 | 1.8950 | 1.8950 | -0.26% |
2019.07.03 | 1.9050 | 1.9050 | 0.53% |
2019.07.04 | 1.8810 | 1.8810 | -1.26% |
2019.07.05 | 1.9250 | 1.9250 | 2.34% |
2019.07.08 | 1.7840 | 1.7840 | -7.32% |
2019.07.09 | 1.7820 | 1.7820 | -0.11% |
2019.07.10 | 1.7890 | 1.7890 | 0.39% |
2019.07.11 | 1.8400 | 1.8400 | 2.85% |
2019.07.12 | 1.9170 | 1.9170 | 4.18% |
2019.07.15 | 1.8790 | 1.8790 | -1.98% |
2019.07.16 | 1.8880 | 1.8880 | 0.48% |
2019.07.17 | 1.8710 | 1.8710 | -0.9% |
2019.07.18 | 1.8460 | 1.8460 | -1.34% |
2019.07.19 | 1.8890 | 1.8890 | 2.33% |
2019.07.22 | 1.8640 | 1.8640 | -1.32% |
2019.07.23 | 1.8990 | 1.8990 | 1.88% |
2019.07.24 | 1.9540 | 1.9540 | 2.9% |
2019.07.25 | 1.9830 | 1.9830 | 1.48% |
2019.07.26 | 2.0180 | 2.0180 | 1.77% |
2019.07.29 | 2.0630 | 2.0630 | 2.23% |
2019.07.30 | 2.0730 | 2.0730 | 0.48% |
2019.07.31 | 2.0470 | 2.0470 | -1.25% |
2019.08.01 | 2.0310 | 2.0310 | -0.78% |
2019.08.02 | 1.9780 | 1.9780 | -2.61% |
2019.08.05 | 1.9180 | 1.9180 | -3.03% |
2019.08.06 | 1.8680 | 1.8680 | -2.61% |
2019.08.07 | 1.8680 | 1.8680 | 0% |
2019.08.08 | 1.8680 | 1.8680 | 0% |
2019.08.09 | 1.8680 | 1.8680 | 0% |
2019.08.12 | 1.9140 | 1.9140 | 2.46% |
2019.08.13 | 1.9420 | 1.9420 | 1.46% |
2019.08.14 | 1.9240 | 1.9240 | -0.93% |
2019.08.15 | 1.9490 | 1.9490 | 1.3% |
2019.08.16 | 1.9440 | 1.9440 | -0.26% |
2019.08.19 | 2.0180 | 2.0180 | 3.81% |
2019.08.20 | 2.0050 | 2.0050 | -0.64% |
2019.08.21 | 2.0320 | 2.0320 | 1.35% |
2019.08.22 | 2.0340 | 2.0340 | 0.1% |
2019.08.23 | 2.0750 | 2.0750 | 2.02% |
2019.08.26 | 2.0810 | 2.0810 | 0.29% |
2019.08.27 | 2.0650 | 2.0650 | -0.77% |
2019.08.28 | 2.0850 | 2.0850 | 0.97% |
2019.08.29 | 2.1020 | 2.1020 | 0.82% |
2019.08.30 | 2.1370 | 2.1370 | 1.67% |
2019.09.02 | 2.1330 | 2.1330 | -0.19% |
2019.09.03 | 2.1550 | 2.1550 | 1.03% |
2019.09.04 | 2.1540 | 2.1540 | -0.05% |
2019.09.05 | 2.1830 | 2.1830 | 1.35% |
2019.09.06 | 2.2050 | 2.2050 | 1.01% |
2019.09.09 | 2.2720 | 2.2720 | 3.04% |
2019.09.10 | 2.3380 | 2.3380 | 2.9% |
2019.09.11 | 2.3390 | 2.3390 | 0.04% |
2019.09.12 | 2.3740 | 2.3740 | 1.5% |
2019.09.13 | 2.3740 | 2.3740 | 0% |
2019.09.16 | 2.3800 | 2.3800 | 0.25% |
2019.09.17 | 2.3530 | 2.3530 | -1.13% |
2019.09.18 | 2.4240 | 2.4240 | 3.02% |
2019.09.19 | 2.4750 | 2.4750 | 2.1% |
2019.09.20 | 2.4880 | 2.4880 | 0.53% |
2019.09.23 | 2.4560 | 2.4560 | -1.29% |
2019.09.24 | 2.5480 | 2.5480 | 3.75% |
2019.09.25 | 2.5890 | 2.5890 | 1.61% |
2019.09.26 | 2.5180 | 2.5180 | -2.74% |
2019.09.27 | 2.5740 | 2.5740 | 2.22% |
2019.09.30 | 2.5830 | 2.5830 | 0.35% |
2019.10.08 | 2.5820 | 2.5820 | -0.04% |
2019.10.09 | 2.5830 | 2.5830 | 0.04% |
2019.10.10 | 2.5840 | 2.5840 | 0.04% |
2019.10.11 | 2.6110 | 2.6110 | 1.04% |
2019.10.18 | 2.5300 | 2.5300 | -3.1% |
2019.10.25 | 2.7820 | 2.7820 | 9.96% |
2019.11.01 | 2.7460 | 2.7460 | -1.29% |
2019.11.08 | 2.8580 | 2.8580 | 4.08% |
2019.11.15 | 2.9600 | 2.9600 | 3.57% |
2019.11.22 | 2.8530 | 2.8530 | -3.61% |
2019.11.29 | 2.8040 | 2.8040 | -1.72% |
2019.12.06 | 2.8310 | 2.8310 | 0.96% |
2019.12.13 | 2.7920 | 2.7920 | -1.38% |
2019.12.20 | 2.8330 | 2.8330 | 1.47% |
2019.12.27 | 2.9830 | 2.9830 | 5.29% |
2019.12.31 | 3.0400 | 3.0400 | 1.91% |
2020.01.03 | 3.0290 | 3.0290 | -0.36% |
2020.01.10 | 3.1290 | 3.1290 | 3.3% |
2020.01.17 | 3.0810 | 3.0810 | -1.53% |
2020.01.23 | 2.9750 | 2.9750 | -3.44% |
2020.01.31 | 2.9750 | 2.9750 | 0% |
2020.02.07 | 2.7650 | 2.7650 | -7.06% |
2020.02.14 | 2.8390 | 2.8390 | 2.68% |
2020.02.21 | 3.2380 | 3.2380 | 14.05% |
2020.02.28 | 3.3560 | 3.3560 | 3.64% |
2020.03.06 | 3.9170 | 3.9170 | 16.72% |
2020.03.13 | 4.0360 | 4.0360 | 3.04% |
2020.03.20 | 4.2210 | 4.2210 | 4.58% |
2020.03.27 | 4.6110 | 4.6110 | 9.24% |
2020.04.03 | 4.6660 | 4.6660 | 1.19% |
2020.04.10 | 4.6440 | 4.6440 | -0.47% |
2020.04.13 | 4.5920 | 4.5920 | -1.12% |
2020.04.14 | 5.0540 | 5.0540 | 10.06% |
2020.04.15 | 5.0760 | 5.0760 | 0.44% |
2020.04.16 | 5.2890 | 5.2890 | 4.2% |
2020.04.17 | 5.4290 | 5.4290 | 2.65% |
2020.04.20 | 5.5880 | 5.5880 | 2.93% |
2020.04.21 | 5.6110 | 5.6110 | 0.41% |
2020.04.22 | 5.6520 | 5.6520 | 0.73% |
2020.04.23 | 5.9430 | 5.9430 | 5.15% |
2020.04.24 | 5.8060 | 5.8060 | -2.31% |
2020.04.28 | 6.1700 | 6.1700 | 6.27% |
2020.04.29 | 6.1450 | 6.1450 | -0.41% |
2020.04.30 | 5.9330 | 5.9330 | -3.45% |
2020.05.06 | 6.1330 | 6.1330 | 3.37% |
2020.05.07 | 6.1840 | 6.1840 | 0.83% |
2020.05.08 | 6.2690 | 6.2690 | 1.37% |
2020.05.11 | 6.2690 | 6.2690 | 0% |
2020.05.12 | 6.2390 | 6.2390 | -0.48% |
2020.05.13 | 6.2230 | 6.2230 | -0.26% |
2020.05.14 | 6.2670 | 6.2670 | 0.71% |
2020.05.15 | 6.2780 | 6.2780 | 0.18% |
2020.05.18 | 6.4090 | 6.4090 | 2.09% |
2020.05.19 | 6.4160 | 6.4160 | 0.11% |
2020.05.20 | 6.1740 | 6.1740 | -3.77% |
2020.05.21 | 6.3140 | 6.3140 | 2.27% |
2020.05.22 | 6.0550 | 6.0550 | -4.1% |
2020.05.25 | 6.2520 | 6.2520 | 3.25% |
2020.05.26 | 6.4250 | 6.4250 | 2.77% |
2020.05.27 | 6.2470 | 6.2470 | -2.77% |
2020.05.28 | 6.1190 | 6.1190 | -2.05% |
2020.05.29 | 6.1570 | 6.1570 | 0.62% |
2020.06.01 | 6.3650 | 6.3650 | 3.38% |
2020.06.02 | 6.1990 | 6.1990 | -2.61% |
2020.06.03 | 6.5330 | 6.5330 | 5.39% |
2020.06.04 | 6.7440 | 6.7440 | 3.23% |
2020.06.05 | 6.8340 | 6.8340 | 1.33% |
2020.06.08 | 6.9140 | 6.9140 | 1.17% |
2020.06.09 | 7.0230 | 7.0230 | 1.58% |
2020.06.10 | 7.1780 | 7.1780 | 2.21% |
2020.06.11 | 7.2760 | 7.2760 | 1.37% |
2020.06.12 | 7.6720 | 7.6720 | 5.44% |
2020.06.15 | 7.6870 | 7.6870 | 0.2% |
2020.06.16 | 7.8690 | 7.8690 | 2.37% |
2020.06.17 | 8.0580 | 8.0580 | 2.4% |
2020.06.18 | 7.6230 | 7.6230 | -5.4% |
2020.06.19 | 8.1180 | 8.1180 | 6.49% |
2020.06.22 | 8.1490 | 8.1490 | 0.38% |
2020.06.23 | 8.2880 | 8.2880 | 1.71% |
2020.06.24 | 8.0160 | 8.0160 | -3.28% |
2020.06.29 | 7.8710 | 7.8710 | -1.81% |
2020.06.30 | 7.8110 | 7.8110 | -0.76% |
2020.07.01 | 7.7200 | 7.7200 | -1.17% |
2020.07.02 | 7.8950 | 7.8950 | 2.27% |
2020.07.03 | 7.9070 | 7.9070 | 0.15% |
2020.07.10 | 8.7020 | 8.7020 | 10.05% |
2020.07.17 | 9.1470 | 9.1470 | 5.11% |
2020.07.24 | 9.8950 | 9.8950 | 8.18% |
2020.07.31 | 9.6060 | 9.6060 | -2.92% |
2020.08.07 | 9.7520 | 9.7520 | 1.52% |
2020.08.14 | 10.4170 | 10.4170 | 6.82% |
2020.08.21 | 10.0110 | 10.0110 | -3.9% |
2020.08.28 | 9.3340 | 9.3340 | -6.76% |
2020.09.04 | 9.4560 | 9.4560 | 1.31% |
2020.09.11 | 9.2640 | 9.2640 | -2.03% |
2020.09.18 | 9.3410 | 9.3410 | 0.83% |
2020.09.25 | 8.9560 | 8.9560 | -4.12% |
2020.09.30 | 8.8750 | 8.8750 | -0.9% |
2020.10.09 | 9.1360 | 9.1360 | 2.94% |
2020.10.16 | 8.5320 | 8.5320 | -6.61% |
2020.10.23 | 8.6490 | 8.6490 | 1.37% |
2020.10.30 | 9.0680 | 9.0680 | 4.84% |
2020.11.06 | 9.1900 | 9.1900 | 1.35% |
2020.11.13 | 8.8060 | 8.8060 | -4.18% |
2020.11.20 | 8.9570 | 8.9570 | 1.71% |
2020.11.27 | 9.7540 | 9.7540 | 8.9% |
2020.12.04 | 10.4830 | 10.4830 | 7.47% |
2020.12.11 | 9.6190 | 9.6190 | -8.24% |
2020.12.18 | 10.3760 | 10.3760 | 7.87% |
2020.12.25 | 10.8940 | 10.8940 | 4.99% |
2020.12.31 | 11.1150 | 11.1150 | 2.03% |
2021.01.08 | 12.1310 | 12.1310 | 9.14% |
2021.01.15 | 11.5730 | 11.5730 | -4.6% |
2021.01.22 | 11.3170 | 11.3170 | -2.21% |
2021.01.29 | 10.6810 | 10.6810 | -5.62% |
2021.02.05 | 11.5300 | 11.5300 | 7.95% |
2021.02.10 | 11.7870 | 11.7870 | 2.23% |
2021.02.19 | 11.9910 | 11.9910 | 1.73% |
2021.02.26 | 10.4450 | 10.4450 | -12.89% |
2021.03.05 | 12.4250 | 12.4250 | 18.96% |
2021.03.12 | 11.7730 | 11.7730 | -5.25% |
2021.03.19 | 13.0410 | 13.0410 | 10.77% |
2021.03.26 | 11.4580 | 11.4580 | -12.14% |
2021.04.02 | 10.7990 | 10.7990 | -5.75% |
2021.04.09 | 10.6830 | 10.6830 | -1.07% |
2021.04.16 | 10.3300 | 10.3300 | -3.3% |
2021.04.23 | 10.5960 | 10.5960 | 2.58% |
2021.04.30 | 10.8610 | 10.8610 | 2.5% |
2021.05.07 | 9.9860 | 9.9860 | -8.06% |
2021.05.14 | 9.8220 | 9.8220 | -1.64% |
2021.05.21 | 9.5480 | 9.5480 | -2.79% |
2021.05.28 | 9.9640 | 9.9640 | 4.36% |
2021.06.04 | 10.1080 | 10.1080 | 1.45% |
2021.06.11 | 10.4320 | 10.4320 | 3.21% |
2021.06.18 | 10.4160 | 10.4160 | -0.15% |
2021.06.25 | 11.1060 | 11.1060 | 6.62% |
2021.06.30 | 11.7800 | 11.7800 | 6.07% |
以上数据来源于第三方,仅供参考,投资风险自负。
基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
---|
基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
---|
基金公示账号:
开户行:中国民生银行深圳高新区支行
账户名称:深圳市金斧子基金销售有限公司
账号:694403784
大额支付号:305584018205