基金

洼盈九号量化对冲进取型私募证券投资基金 返回上一级

单位净值:17.407 累计净值:17.407 今年以来净值增长率:145.3072% 净值日期:2022-07-07

产品介绍

  • 产品简称:洼盈九号量化对冲进取型
  • 管理机构:上海洼盈投资管理有限公司
  • 成立日期:2017-06-06
  • 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
2022-07-07 17.4070 17.4070 48.8668% 156.3623% 421.0117% 145.3072% 1,640.7000%
2022-07-05 14.8700 14.8700 31.1287% 118.9985% 335.9425% 109.5547% 1,387.0000%
2022-07-04 14.5660 14.5660 28.4480% 114.5214% 327.0302% 105.2706% 1,356.6000%
2022-07-01 13.7880 13.7880 22.1474% -- 329.3989% 94.3067% 1,278.8000%
2022-06-29 11.1690 11.1690 -7.6866% -- 233.8016% 57.3985% 1,016.9000%
2022-06-27 12.6390 12.6390 4.4632% -- 240.4903% 78.1144% 1,163.9000%
2022-06-24 11.8580 11.8580 3.5543% -- 210.0131% 67.1082% 1,085.8000%
2022-06-23 11.2330 11.2330 -1.9038% -- 195.7609% 58.3005% 1,023.3000%
2022-06-22 10.8020 10.8020 -5.6676% -- 189.9087% 52.2266% 980.2000%
2022-06-21 10.5650 10.5650 -6.4382% -- 167.9432% 48.8867% 956.5000%
2022-06-17 10.2130 10.2130 -12.2293% -- 155.1336% 43.9262% 921.3000%
2022-06-16 10.2770 10.2770 -11.6793% -- 159.1929% 44.8281% 927.7000%
2022-06-10 11.2540 11.2540 3.3805% 58.5964% 165.4871% 58.5964% 1,025.4000%
2022-06-09 11.5270 11.5270 7.4278% 62.4436% 168.4443% 62.4436% 1,052.7000%
2022-06-08 11.6930 11.6930 8.9748% 64.7830% 170.4209% 64.7830% 1,069.3000%
2022-06-02 11.3400 11.3400 1.4674% 56.0908% 145.5077% 59.8083% 1,034.0000%
2022-06-01 11.2880 11.2880 1.0021% 55.3751% 144.3819% 59.0755% 1,028.8000%
2022-05-31 11.3750 11.3750 1.7806% 57.3741% 137.7717% 60.3016% 1,037.5000%
2022-05-27 12.0990 12.0990 10.8576% 66.5153% 148.2355% 70.5045% 1,109.9000%
2022-05-26 12.0220 12.0220 12.9993% 65.4555% 146.6557% 69.4194% 1,102.2000%
2022-05-23 11.4510 11.4510 2.5065% 56.7127% 128.4261% 61.3726% 1,045.1000%
2022-05-20 11.2920 11.2920 -3.9633% 53.5491% 111.6985% 59.1319% 1,029.2000%
2022-05-19 11.6430 11.6430 -0.9781% 58.3220% 84.8389% 64.0784% 1,064.3000%
2022-05-18 11.4810 11.4810 -1.9723% 56.4169% 74.9086% 61.7954% 1,048.1000%
2022-05-16 11.6360 11.6360 1.3942% 58.8532% 79.1808% 63.9797% 1,063.6000%
2022-05-13 11.6970 11.6970 5.0283% 59.8824% 59.2946% 64.8393% 1,069.7000%
2022-05-12 11.2030 11.2030 2.4696% 53.1301% 61.8229% 57.8777% 1,020.3000%
2022-05-11 10.8740 10.8740 -0.5397% 48.6331% 57.0706% 53.2413% 987.4000%
2022-05-10 10.8860 10.8860 -1.9014% 48.7972% 57.2440% 53.4104% 988.6000%
2022-05-09 10.7300 10.7300 -3.3072% 46.6648% 54.9906% 51.2120% 973.0000%
2022-05-06 10.6170 10.6170 -6.6637% 45.1203% 53.3584% 49.6195% 961.7000%
2022-04-29 11.1760 11.1760 -1.3505% 61.7132% 0.0000% 57.4972% --
2022-04-28 11.0770 11.0770 -3.0714% 59.2667% 0.0000% 56.1020% --
2022-04-27 10.9140 10.9140 -4.4977% 55.6031% 0.0000% 53.8050% --
2022-04-26 10.6390 10.6390 -5.7495% 51.2726% 0.0000% 49.9295% --
2022-04-22 11.1710 11.1710 3.6752% 62.3692% 0.0000% 57.4267% --
2022-04-21 11.2970 11.2970 7.0704% 56.6634% 0.0000% 59.2024% --
2022-04-19 11.7580 11.7580 10.6427% 62.7630% 0.0000% 65.6990% --
2022-04-18 11.7120 11.7120 10.2098% 62.1262% 0.0000% 65.0507% --
2022-04-15 11.4760 11.4760 7.2924% 67.8514% 164.5459% 61.7249% 1,047.6000%
2022-04-14 11.2040 11.2040 4.7494% 68.2282% 158.2757% 57.8918% 1,020.4000%
2022-04-13 11.1370 11.1370 4.1230% 67.2222% 156.7312% 56.9476% 1,013.7000%
2022-04-12 10.9330 10.9330 -4.9883% 64.1592% 152.0286% 54.0727% 993.3000%
2022-04-08 11.0970 11.0970 -4.8040% 66.6216% 155.8091% 56.3839% 1,009.7000%
2022-04-07 11.3330 11.3330 -2.7794% 70.1652% 161.2494% 59.7097% 1,033.3000%
2022-04-06 11.3750 11.3750 1.5988% -- 162.2176% 60.3016% 1,037.5000%
2022-04-01 11.2490 11.2490 17.2137% -- 159.3130% 58.5259% 1,024.9000%
2022-03-31 11.3350 11.3350 27.2737% -- 0.0000% 59.7379% --
2022-03-30 11.1760 11.1760 25.4884% -- 0.0000% 57.4972% --
2022-03-29 11.3290 11.3290 27.2064% -- 0.0000% 59.6533% --
2022-03-28 11.4280 11.4280 28.3180% -- 0.0000% 61.0485% --
2022-03-25 11.2880 11.2880 22.5225% -- 0.0000% 59.0755% --
2022-03-23 10.6410 10.6410 24.7479% -- 0.0000% 49.9577% --
2022-03-22 10.7750 10.7750 31.0987% -- 0.0000% 51.8461% --
2022-03-21 10.5510 10.5510 34.7854% -- 0.0000% 48.6894% --
2022-03-18 10.6270 10.6270 45.4757% -- 0.0000% 49.7604% --
2022-03-17 10.2580 10.2580 40.4244% -- 0.0000% 44.5603% --
2022-03-16 10.0090 10.0090 34.5115% -- 0.0000% 41.0513% --
2022-03-14 10.6960 10.6960 43.7441% -- 0.0000% 50.7328% --
2022-03-11 11.5070 11.5070 54.6432% 165.3828% 0.0000% 62.1618% --
2022-03-09 12.0250 12.0250 61.6046% 177.3293% 0.0000% 69.4617% --
2022-03-08 11.6570 11.6570 56.6591% 168.8423% 0.0000% 64.2756% --
2022-03-04 11.1960 11.1960 -- 181.5187% 0.0000% 57.7790% --
2022-03-02 10.5580 10.5580 -- 164.4790% 0.0000% 48.7880% --
2022-03-01 9.5970 9.5970 -- 158.8188% 0.0000% 35.2452% --
2022-02-28 8.9060 8.9060 24.4376% 133.2024% 0.0000% 25.5073% --
2022-02-25 9.2130 9.2130 28.7271% 146.4028% 97.1539% 29.8337% 821.3000%
2022-02-23 8.5300 8.5300 19.1840% 157.2376% 82.5380% 20.2086% 753.0000%
2022-02-22 8.2190 8.2190 14.8386% 147.8589% 75.8827% 15.8258% 721.9000%
2022-02-21 7.8280 7.8280 9.3754% 136.0676% 67.5155% 10.3157% 682.8000%
2022-02-17 7.3050 7.3050 5.4569% 89.6417% 56.3236% 2.9453% 630.5000%
2022-02-15 7.4410 7.4410 7.4202% 93.1724% 59.2339% 4.8619% 644.1000%
2022-01-21 7.1570 7.1570 -- 115.4425% 66.5581% 0.8596% 615.7000%
2022-01-14 6.9270 6.9270 -2.3816% 121.0274% 61.2055% -2.3816% 592.7000%
2022-01-13 7.1720 7.1720 1.0710% 116.6767% 66.9071% 1.0710% 617.2000%
2022-01-11 6.7900 6.7900 -4.3123% 103.6593% 47.6087% -4.3123% 579.0000%

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%
国民信托·前海方舟1号结 8.0007 702.5579%
银德1期证券投资基金 8.9720 457.6134%
殊馥财富通3号私募证券投 9.6260 448.1777%
洼盈九号量化对冲进取型私 17.4070 421.0117%
玄卜善言私募证券投资基金 6.0670 275.2474%
北方信托·江海恒信债券投 3.9391 275.0095%
国民信托·融信35号债券集 14.5011 222.0034%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
外贸信托·汇鑫56号结构化 0.4240 170.2358%

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