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首页>私募基金>富善致远CTA 六期(00691940003)
富善致远CTA 六期
  • --
  • 风险等级:低风险
  • 最新净值

    1.5680

    净值日期:2016-10-14
  • 累计收益

    56.80%

    成立日期:2014-06-23
  • 今年以来

    14.04%

  • 认购起点

    100.00万

    认购费:1.00%

收益走势

收益表截止日期:2016-10-14

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 14.04% 0.19% 2.42% 10.19% 9.34% 56.80%

净值走势

截止日期:2016-10-14历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2016-10-14 1.5680 1.5680 0.13%
2016-09-30 1.5660 1.5660 0.45%
2016-09-23 1.5590 1.5590 -0.38%
2016-09-14 1.5650 1.5650 -0.13%
2016-09-09 1.5670 1.5670 0.06%
2016-09-02 1.5660 1.5660 0.13%
2016-08-26 1.5640 1.5640 -0.38%
2016-08-19 1.5700 1.5700 0.38%
2016-08-12 1.5640 1.5640 0.45%
2016-08-05 1.5570 1.5570 1.04%
2016-07-29 1.5410 1.5410 0.06%
2016-07-28 1.5400 1.5400 0.06%
2016-07-27 1.5390 1.5390 0.52%
2016-07-26 1.5310 1.5310 -0.39%
2016-07-25 1.5370 1.5370 -1.28%
2016-07-22 1.5570 1.5570 -0.13%
2016-07-15 1.5590 1.5590 1.83%
2016-07-08 1.5310 1.5310 0.66%
2016-07-01 1.5210 1.5210 3.05%
2016-06-24 1.4760 1.4760 0.20%
2016-06-17 1.4730 1.4730 0.00%
2016-06-08 1.4730 1.4730 -0.47%
2016-06-03 1.4800 1.4800 0.95%
2016-05-27 1.4660 1.4660 0.27%
2016-05-20 1.4620 1.4620 0.76%
2016-05-13 1.4510 1.4510 1.40%
2016-05-06 1.4310 1.4310 -1.17%
2016-04-29 1.4480 1.4480 -1.83%
2016-04-22 1.4750 1.4750 3.51%
2016-04-15 1.4250 1.4250 0.14%
2016-04-08 1.4230 1.4230 -0.07%
2016-04-01 1.4240 1.4240 1.28%
2016-03-25 1.4060 1.4060 -0.64%
2016-03-18 1.4150 1.4150 0.78%
2016-03-11 1.4040 1.4040 0.57%
2016-03-04 1.3960 1.3960 0.79%
2016-02-26 1.3850 1.3850 0.58%
2016-02-19 1.3770 1.3770 0.51%
2016-02-05 1.3700 1.3700 1.11%
2016-01-29 1.3550 1.3550 -0.51%
2016-01-22 1.3620 1.3620 0.37%
2016-01-15 1.3570 1.3570 -1.31%
2016-01-08 1.3750 1.3750 -1.57%
2015-12-31 1.3970 1.3970 0.22%
2015-12-25 1.3940 1.3940 -0.29%
2015-12-18 1.3980 1.3980 -0.92%
2015-12-11 1.4110 1.4110 -0.70%
2015-12-04 1.4210 1.4210 0.21%
2015-11-27 1.4180 1.4180 -3.47%
2015-11-20 1.4690 1.4690 1.52%
2015-11-13 1.4470 1.4470 0.70%
2015-11-06 1.4370 1.4370 0.14%
2015-10-30 1.4350 1.4350 -0.42%
2015-10-23 1.4410 1.4410 0.14%
2015-10-16 1.4390 1.4390 0.35%
2015-10-09 1.4340 1.4340 0.07%
2015-09-25 1.4330 1.4330 0.14%
2015-09-18 1.4310 1.4310 -0.21%
2015-09-11 1.4340 1.4340 -0.62%
2015-09-02 1.4430 1.4430 -1.30%
2015-08-28 1.4620 1.4620 1.11%
2015-08-21 1.4460 1.4460 -0.14%
2015-08-14 1.4480 1.4480 0.35%
2015-08-07 1.4430 1.4430 0.21%
2015-07-31 1.4400 1.4400 -3.16%
2015-07-24 1.4870 1.4870 1.50%
2015-07-17 1.4650 1.4650 2.66%
2015-07-10 1.4270 1.4270 -0.83%
2015-07-03 1.4390 1.4390 0.14%
2015-06-26 1.4370 1.4370 4.06%
2015-06-19 1.3810 1.3810 -1.57%
2015-06-12 1.4030 1.4030 -0.57%
2015-06-05 1.4110 1.4110 8.87%
2015-05-29 1.2960 1.2960 -1.44%
2015-05-26 1.3150 1.3150 3.30%
2015-05-25 1.2730 1.2730 4.26%
2015-05-22 1.2210 1.2210 9.02%
2015-05-15 1.1200 1.1200 1.17%
2015-05-08 1.1070 1.1070 -0.54%
2015-04-30 1.1130 1.1130 -1.77%
2015-04-24 1.1330 1.1330 -1.56%
2015-04-17 1.1510 1.1510 0.79%
2015-04-10 1.1420 1.1420 0.35%
2015-04-03 1.1380 1.1380 2.43%
2015-03-27 1.1110 1.1110 -0.09%
2015-03-20 1.1120 1.1120 1.55%
2015-03-13 1.0950 1.0950 -1.88%
2015-03-06 1.1160 1.1160 -0.27%
2015-02-27 1.1190 1.1190 0.99%
2015-02-13 1.1080 1.1080 -0.54%
2015-02-06 1.1140 1.1140 -3.72%
2015-01-30 1.1570 1.1570 -2.77%
2015-01-23 1.1900 1.1900 1.88%
2015-01-16 1.1680 1.1680 -0.34%
2015-01-09 1.1720 1.1720 3.53%
2014-12-31 1.1320 1.1320 0.35%
2014-12-26 1.1280 1.1280 -0.18%
2014-12-19 1.1300 1.1300 -1.65%
2014-12-12 1.1490 1.1490 0.35%
2014-12-05 1.1450 1.1450 -4.98%
2014-12-02 1.2050 -- 8.66%
2014-11-28 1.1090 1.1090 2.59%
2014-11-21 1.0810 1.0810 1.22%
2014-11-14 1.0680 1.0680 -1.93%
2014-11-07 1.0890 1.0890 0.18%
2014-10-31 1.0870 1.0870 2.94%
2014-10-24 1.0560 1.0560 -0.38%
2014-10-17 1.0600 1.0600 -1.40%
2014-10-10 1.0750 1.0750 -0.74%
2014-09-30 1.0830 1.0830 -0.09%
2014-09-26 1.0840 1.0840 -0.55%
2014-09-22 1.0900 -- 3.42%
2014-09-19 1.0540 1.0540 -0.47%
2014-09-12 1.0590 1.0590 -0.09%
2014-09-09 1.0600 1.0600 0.47%
2014-09-05 1.0550 1.0550 1.15%
2014-09-04 1.0430 1.0430 2.96%
2014-09-02 1.0130 1.0130 2.01%
2014-08-29 0.9930 0.9930 -1.19%
2014-08-22 1.0050 1.0050 -1.08%
2014-08-15 1.0160 1.0160 -0.68%
2014-08-08 1.0230 1.0230 -1.73%
2014-08-01 1.0410 1.0410 -0.48%
2014-07-28 1.0460 1.0460 1.95%
2014-07-25 1.0260 1.0260 0.98%
2014-07-24 1.0160 1.0160 2.01%
2014-07-18 0.9960 0.9960 -0.10%
2014-07-11 0.9970 0.9970 0.61%
2014-07-04 0.9910 0.9910 -1.00%
2014-06-27 1.0010 1.0010 0.10%
2014-06-23 1.0000 1.0000 --

基本信息

产品状态 --
托管人 --
管理人 --
封闭期 6月
开放期 每季度开放一次申购赎回,首个开放日为9月22日,仅开放申购。从第二个开放日起,同时开放申购赎回。
产品分类 不详

展恒本月推荐

因诺天机18号

近一月收益

-1.30%

封闭期:1个月 预约咨询

委托起始金额:100万

推荐理由: 超高风险收益,绝佳风控

泓信泓筹6号A期

近一月收益

-0.80%

封闭期:6个月 预约咨询

委托起始金额:100万

推荐理由:量化投资,投研实力强大
 

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