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首页>私募基金>明河优质企业(03479840001)
明河优质企业
  • 证券投资类信托
  • 风险等级:低风险
  • 最新净值

    2.3730

    净值日期:2017-08-11
  • 累计收益

    137.30%

    成立日期:2014-09-23
  • 今年以来

    19.79%

  • 认购起点

    100.00万

    认购费:1.00%

收益走势

收益表截止日期:2017-08-11

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 19.79% 2.86% 12.62% 14.80% 19.79% 137.30%

净值走势

截止日期:2017-08-11历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-11 2.3730 2.3730 -1.00%
2017-08-04 2.3970 2.3970 -0.21%
2017-07-28 2.4020 2.4020 1.69%
2017-07-21 2.3620 2.3620 -0.80%
2017-07-14 2.3810 2.3810 3.21%
2017-07-07 2.3070 2.3070 -1.58%
2017-06-30 2.3440 2.3440 1.60%
2017-06-23 2.3070 2.3070 3.36%
2017-06-19 2.2320 2.2320 0.00%
2017-06-16 2.2320 2.2320 -3.17%
2017-06-09 2.3050 2.3050 0.52%
2017-06-02 2.2930 2.2930 0.44%
2017-05-26 2.2830 2.2830 4.49%
2017-05-19 2.1850 2.1850 0.28%
2017-05-12 2.1790 2.1790 3.42%
2017-05-05 2.1070 2.1070 -0.71%
2017-04-28 2.1220 2.1220 -0.61%
2017-04-21 2.1350 2.1350 0.90%
2017-04-14 2.1160 2.1160 -1.72%
2017-04-07 2.1530 2.1530 0.51%
2017-03-31 2.1420 2.1420 0.89%
2017-03-24 2.1230 2.1230 1.14%
2017-03-17 2.0990 2.0990 -0.38%
2017-03-10 2.1070 2.1070 0.67%
2017-03-03 2.0930 2.0930 -2.01%
2017-02-24 2.1360 2.1360 2.74%
2017-02-17 2.0790 2.0790 0.58%
2017-02-10 2.0670 2.0670 0.00%
2017-02-03 2.0670 2.0670 -0.39%
2017-01-26 2.0750 2.0750 1.47%
2017-01-20 2.0450 2.0450 1.34%
2017-01-13 2.0180 2.0180 0.45%
2017-01-06 2.0090 2.0090 1.41%
2016-12-30 1.9810 1.9810 -0.10%
2016-12-23 1.9830 1.9830 -1.54%
2016-12-16 2.0140 2.0140 -3.22%
2016-12-09 2.0810 2.0810 1.56%
2016-12-02 2.0490 2.0490 -0.15%
2016-11-25 2.0520 2.0520 2.60%
2016-11-18 2.0000 2.0000 -0.20%
2016-11-11 2.0040 2.0040 0.10%
2016-11-04 2.0020 2.0020 -0.55%
2016-10-28 2.0130 2.0130 -0.25%
2016-10-21 2.0180 2.0180 0.40%
2016-10-14 2.0100 2.0100 0.05%
2016-10-10 2.0090 2.0090 1.36%
2016-09-30 1.9820 1.9820 -0.55%
2016-09-23 1.9930 1.9930 1.79%
2016-09-14 1.9580 1.9580 -2.15%
2016-09-09 2.0010 2.0010 -1.23%
2016-09-02 2.0260 2.0260 -0.05%
2016-08-26 2.0270 2.0270 -0.59%
2016-08-19 2.0390 2.0390 -0.29%
2016-08-12 2.0450 2.0450 3.23%
2016-08-05 1.9810 1.9810 1.17%
2016-07-22 1.9580 1.9580 -1.51%
2016-07-15 1.9880 1.9880 1.64%
2016-07-08 1.9560 1.9560 1.45%
2016-07-01 1.9280 1.9280 2.39%
2016-06-24 1.8830 1.8830 -0.53%
2016-06-17 1.8930 1.8930 -0.47%
2016-06-08 1.9020 1.9020 -0.47%
2016-06-03 1.9110 1.9110 3.02%
2016-05-27 1.8550 1.8550 -0.75%
2016-05-20 1.8690 1.8690 0.00%
2016-05-13 1.8690 1.8690 0.00%
2016-05-06 1.8690 1.8690 -0.43%
2016-04-29 1.8770 1.8770 -0.32%
2016-04-22 1.8830 1.8830 -0.11%
2016-04-15 1.8850 1.8850 1.84%
2016-04-08 1.8510 1.8510 -0.75%
2016-04-01 1.8650 1.8650 1.58%
2016-03-25 1.8360 1.8360 -0.16%
2016-03-18 1.8390 1.8390 2.68%
2016-03-11 1.7910 1.7910 -0.33%
2016-03-04 1.7970 1.7970 4.23%
2016-02-26 1.7240 1.7240 -1.20%
2016-02-19 1.7450 1.7450 0.75%
2016-02-05 1.7320 1.7320 -0.12%
2016-01-29 1.7340 1.7340 -1.59%
2016-01-22 1.7620 1.7620 -0.62%
2016-01-15 1.7730 1.7730 -4.42%
2016-01-08 1.8550 1.8550 -3.54%
2015-12-31 1.9230 1.9230 -0.93%
2015-12-25 1.9410 1.9410 1.04%
2015-12-18 1.9210 1.9210 2.07%
2015-12-11 1.8820 1.8820 -0.90%
2015-12-04 1.8990 1.8990 2.37%
2015-11-27 1.8550 1.8550 -2.62%
2015-11-20 1.9050 1.9050 0.32%
2015-11-13 1.8990 1.8990 -0.21%
2015-11-06 1.9030 1.9030 2.37%
2015-10-30 1.8590 1.8590 -0.59%
2015-10-23 1.8700 1.8700 0.65%
2015-10-16 1.8580 1.8580 1.75%
2015-10-09 1.8260 1.8260 0.88%
2015-09-25 1.8100 1.8100 -0.55%
2015-09-18 1.8200 1.8200 -0.27%
2015-09-11 1.8250 1.8250 0.33%
2015-09-02 1.8190 1.8190 1.62%
2015-08-28 1.7900 1.7900 -1.65%
2015-08-21 1.8200 1.8200 -3.40%
2015-08-14 1.8840 1.8840 2.11%
2015-08-07 1.8450 1.8450 0.54%
2015-07-31 1.8350 1.8350 -2.76%
2015-07-24 1.8870 1.8870 -0.26%
2015-07-17 1.8920 1.8920 2.27%
2015-07-10 1.8500 1.8500 4.05%
2015-07-03 1.7780 1.7780 1.43%
2015-06-19 1.7530 1.7530 -9.45%
2015-06-12 1.9360 1.9360 1.20%
2015-06-05 1.9130 1.9130 8.57%
2015-05-29 1.7620 1.7620 -0.23%
2015-05-22 1.7660 1.7660 10.65%
2015-05-15 1.5960 1.5960 -0.44%
2015-05-08 1.6030 1.6030 -1.96%
2015-04-30 1.6350 1.6350 0.37%
2015-04-24 1.6290 1.6290 5.03%
2015-04-17 1.5510 1.5510 3.19%
2015-04-10 1.5030 1.5030 2.95%
2015-04-03 1.4600 1.4600 4.51%
2015-03-27 1.3970 1.3970 1.23%
2015-03-20 1.3800 1.3800 6.65%
2015-03-13 1.2940 1.2940 1.01%
2015-02-27 1.2810 1.2810 2.32%
2015-02-13 1.2520 1.2520 2.12%
2015-02-06 1.2260 1.2260 -1.92%
2015-01-30 1.2500 1.2500 -1.26%
2015-01-23 1.2660 1.2660 -0.16%
2015-01-16 1.2680 1.2680 -0.24%
2015-01-09 1.2710 1.2710 0.08%
2014-12-31 1.2700 1.2700 1.11%
2014-12-26 1.2560 1.2560 0.56%
2014-12-19 1.2490 1.2490 2.63%
2014-12-12 1.2170 1.2170 10.64%
2014-12-05 1.1000 1.1000 1.48%
2014-11-28 1.0840 1.0840 3.83%
2014-11-21 1.0440 1.0440 -0.67%
2014-11-14 1.0510 1.0510 2.04%
2014-11-07 1.0300 1.0300 1.28%
2014-10-31 1.0170 1.0170 2.31%
2014-10-24 0.9940 0.9940 -0.60%
2014-09-23 1.0000 1.0000 --

基本信息

产品状态 运作中
托管人 中国工商银行股份有限公司
管理人 上海明河投资管理有限公司
封闭期 6个月
开放期 每月第15日
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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