基金

卓晔1号基金 返回上一级

单位净值:4.182 累计净值:4.182 今年以来净值增长率:-31.1605% 净值日期:2022-07-22

产品介绍

  • 产品简称:卓晔1号基金
  • 管理机构:云南卓晔投资管理有限公司
  • 成立日期:2015-06-23
  • 发行规模:36130万元
  • 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
2022-07-22 4.1820 4.1820 -13.7198% -- -32.0111% -31.1605% 318.2000%
2022-07-15 4.5440 4.5440 5.6744% -9.8055% -30.6154% -25.2016% 354.4000%
2022-07-08 4.9560 4.9560 21.5004% -13.9882% -1.2946% -18.4198% 395.6000%
2022-07-01 5.1660 5.1660 35.4128% -14.9630% -9.8744% -14.9630% 416.6000%
2022-06-30 5.2410 5.2410 63.0678% -13.7284% -8.5659% -13.7284% 424.1000%
2022-06-24 4.8470 4.8470 50.8090% -25.1429% -5.0353% -20.2140% 384.7000%
2022-06-17 4.3000 4.3000 27.5586% -33.7238% -27.1927% -29.2181% 330.0000%
2022-06-10 4.0790 4.0790 28.9598% -42.3707% -22.8922% -32.8560% 307.9000%
2022-06-02 3.8150 3.8150 22.7083% -42.7693% -37.5409% -37.2016% 281.5000%
2022-05-27 3.2140 3.2140 3.3773% -45.5070% -29.2070% -47.0947% 221.4000%
2022-05-20 3.3710 3.3710 2.9942% -28.0470% -23.0717% -44.5103% 237.1000%
2022-05-13 3.1630 3.1630 -9.3177% -31.4626% -10.4727% -47.9342% 216.3000%
2022-05-06 2.7830 2.7830 -19.8445% -39.6181% -15.0488% -54.1893% 178.3000%
2022-04-29 3.1090 3.1090 -14.7752% -33.2689% -1.0818% -48.8230% 210.9000%
2022-04-22 3.2730 3.2730 -17.2440% -34.6707% 9.3552% -46.1235% 227.3000%
2022-04-15 3.4880 3.4880 -20.0550% -36.0000% 33.2824% -42.5844% 248.8000%
2022-04-08 3.4720 3.4720 -30.7263% -39.3219% 57.4603% -42.8477% 247.2000%
2022-04-01 3.8230 3.8230 -18.8150% -27.5123% 87.9548% -37.0700% 282.3000%
2022-03-31 3.6480 3.6480 -26.1239% -30.8305% 79.3510% -39.9506% 264.8000%
2022-03-25 3.9550 3.9550 -19.9068% -25.0095% 138.3966% -34.8971% 295.5000%
2022-03-18 4.3630 4.3630 -15.5603% -6.1720% 173.0288% -28.1811% 336.3000%
2022-03-11 5.0120 5.0120 9.5040% 1.6427% 251.4727% -17.4979% 401.2000%
2022-03-04 4.7090 4.7090 2.8840% -0.2753% 270.4957% -22.4856% 370.9000%
2022-02-25 4.9380 4.9380 -- -0.1617% 216.5385% -18.7160% 393.8000%
2022-02-18 5.1670 5.1670 2.5605% 4.0894% 195.7642% -14.9465% 416.7000%
2022-02-11 4.5770 4.5770 -9.1505% -22.6858% 119.8367% -24.6584% 357.7000%
2022-01-14 5.0380 5.0380 -22.3490% -23.0722% 200.7761% -17.0700% 403.8000%
2022-01-07 5.7620 5.7620 -18.5928% 14.7580% 176.4875% -5.1523% 476.2000%

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 19.2620 415.1645%
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%
量磁群英1号私募基金 13.4550 156.1393%
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 4.5970 138.8052%

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