基金

层创一号CTA私募基金 返回上一级

单位净值:7.534 累计净值:8.434 今年以来净值增长率:64.8862% 净值日期:2022-07-22

产品介绍

  • 产品简称:层创一号CTA
  • 管理机构:宁波梅山保税港区层创投资管理有限公司
  • 成立日期:2017-07-27
  • 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
2022-07-22 7.5340 8.4340 11.5487% 56.4694% 73.1956% 64.8862% 743.4000%
2022-07-15 7.8900 8.7900 17.3932% 69.7139% 82.7060% 72.6774% 779.0000%
2022-07-08 7.1070 8.0070 -7.9404% 57.5589% 75.2419% 55.5410% 700.7000%
2022-07-01 6.9850 7.8850 0.7791% 52.8710% 71.2531% 52.8710% 688.5000%
2022-06-24 6.7540 7.6540 -3.1685% 45.2755% 52.2093% 47.8154% 665.4000%
2022-06-17 6.7210 7.6210 -4.3818% 43.4195% 57.9461% 47.0932% 662.1000%
2022-06-10 7.7200 8.6200 7.8966% 59.3670% 85.7619% 68.9569% 762.0000%
2022-06-02 6.9310 7.8310 -4.8854% 42.1526% 65.2622% 51.6891% 683.1000%
2022-05-27 6.9750 7.8750 -4.2816% 44.5977% 61.2056% 52.6521% 687.5000%
2022-05-20 7.0290 7.9290 -2.9278% 37.4335% 64.0739% 53.8339% 692.9000%
2022-05-13 7.1550 8.0550 0.8315% 38.3642% 47.8736% 56.5915% 705.5000%
2022-05-06 7.1480 8.0480 9.2966% 38.2537% 35.2170% 56.4383% 704.8000%
2022-04-29 7.2870 8.1870 10.4593% 35.7239% 60.0008% 59.4804% 718.7000%
2022-04-22 7.2410 8.1410 -1.0792% 31.6110% 55.5952% 58.4737% 714.1000%
2022-04-15 7.0960 7.9960 12.3318% 26.9817% 71.4752% 55.3003% 699.6000%
2022-04-08 6.5400 7.4400 -2.8232% 20.9111% 61.8170% 43.1319% 644.0000%
2022-04-01 6.5970 7.4970 6.2661% 28.1028% 63.3775% 44.3793% 649.7000%
2022-03-25 7.3200 8.2200 35.9331% 45.6899% 75.1971% 60.2026% 722.0000%
2022-03-18 6.3170 7.2170 27.2562% 29.8813% 49.0703% 38.2514% 621.7000%
2022-03-11 6.7300 7.6300 26.2191% 31.2061% 43.1858% 47.2901% 663.0000%
2022-03-04 6.2080 7.1080 26.6939% 36.5041% 44.7529% 35.8658% 610.8000%
2022-02-25 5.3850 6.2850 9.8980% 25.1292% 20.8513% 17.8540% 528.5000%
2022-02-18 4.9640 5.8640 3.0945% 17.5541% 29.8666% 8.6401% 486.4000%
2022-02-11 5.3320 6.2320 16.6229% 24.8680% 60.4299% 16.6940% 523.2000%
2022-01-28 4.9000 5.8000 7.2395% 14.0811% 56.4850% 7.2395% 480.0000%
2022-01-21 4.8150 5.7150 3.5685% 10.6898% 45.1176% 5.3792% 471.5000%
2022-01-14 4.6490 5.5490 -0.7950% 7.6553% 37.6484% 1.7462% 454.9000%
2022-01-10 4.5720 5.4720 -5.6184% 12.7348% 19.8734% 0.0610% 447.2000%
2022-01-07 4.8560 5.4060 -6.8840% 11.2231% 18.2660% -1.2807% 440.6000%

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%
殊馥财富通3号私募证券投 11.8160 557.9065%
洼盈九号量化对冲进取型私 19.2200 448.2031%
外贸信托·汇鑫56号结构化 0.3493 381.1295%
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 3.9390 274.5365%
国民信托·融信35号债券集 14.5375 222.2964%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
具力道鹤三号私募证券投资 3.2590 168.8944%

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