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旗下基金 Recruitment
Recruitment 金域量化9期

产品简称

日期类型更新日期单位净值累计净值当年增长率累计增长率
金域量化9期估值日20-07-101.10951.163711.97%16.37%
金域量化9期估值日20-07-030.96371.0179-2.74%1.79%
金域量化9期估值日20-06-290.93710.9913-5.43%-0.87%
金域量化9期估值日20-06-190.93670.9909-5.47%-0.91%
金域量化9期开放20-06-150.92090.9751-7.06%-2.49%
金域量化9期估值日20-06-120.91890.9731-7.27%-2.69%
金域量化9期估值日20-06-050.90920.9634-8.25%-3.66%
金域量化9期估值日20-05-290.89330.9475-9.85%-5.25%
金域量化9期估值日20-05-220.88120.9354-11.07%-6.46%
金域量化9期开放

20-05-15

0.91180.9660-7.98%-3.04%
金域量化9期估值日20-05-080.96941.0236-2.17%2.36%
金域量化9期估值日20-04-301.02291.07713.23%7.71%
金域量化9期估值日20-04-241.02691.08113.63%8.11%
金域量化9期估值日20-04-171.01991.07412.93%7.41%
金域量化9期开放20-04-151.01671.07092.60%7.09%
金域量化9期估值日20-04-101.01821.07242.76%7.24%
金域量化9期估值日20-04-031.02511.07933.45%7.93%
金域量化9期估值日20-03-271.01571.06992.50%6.99%
金域量化9期估值日20-03-200.98321.0374-0.78%3.74%
金域量化9期开放20-03-160.95651.0107-3.47%1.07%
金域量化9期估值日20-03-130.99691.05110.61%5.11%
金域量化9期估值日20-03-061.01081.06502.01%6.50%
金域量化9期估值日20-02-281.01351.06772.28%6.77%
金域量化9期估值日20-02-211.02561.07983.50%7.98%
金域量化9期开放20-02-171.01341.06762.27%6.76%
金域量化9期估值日20-02-141.01561.06982.49%6.98%
金域量化9期估值日20-02-071.02241.07663.18%7.66%
金域量化9期估值日20-02-031.02971.08393.92%8.39%
金域量化9期估值日20-01-230.99351.04770.26%4.77%
金域量化9期估值日20-01-171.00351.05771.27%5.77%
金域量化9期开放20-01-151.00661.06081.58%6.08%
金域量化9期估值日20-01-101.00711.06131.63%6.13%
金域量化9期估值日20-01-031.00431.05851.35%5.85%
金域量化9期估值日19-12-270.97131.025511.04%2.55%
金域量化9期估值日19-12-200.97151.025711.07%2.57%
金域量化9期开放19-12-160.96171.01599.95%1.59%
金域量化9期估值日19-12-130.95901.01329.64%1.32%
金域量化9期估值日19-12-060.94090.99517.57%-0.49%
金域量化9期估值日19-11-290.92340.97765.57%-2.24%
金域量化9期估值日19-11-220.92750.98176.04%-1.83%
金域量化9期开放19-11-150.94781.00208.36%0.20%
金域量化9期估值日19-11-080.97481.029011.44%2.90%
金域量化9期估值日19-11-010.97131.025511.04%2.55%
金域量化9期估值日19-10-250.95951.01379.69%1.37%
金域量化9期估值日19-10-180.96001.01429.75%1.42%
金域量化9期开放19-10-150.97931.033511.96%3.35%
金域量化9期估值日19-10-110.97301.027211.24%2.72%
金域量化9期估值日19-09-270.96081.01509.84%1.50%
金域量化9期估值日19-09-200.97761.031811.76%3.18%
金域量化9期开放19-09-160.98441.038612.54%3.86%
金域量化9期估值日19-09-120.99011.044313.19%4.43%
金域量化9期估值日19-09-060.98341.037612.43%3.76%
金域量化9期估值日19-08-300.97451.028711.41%2.87%
金域量化9期估值日19-08-230.97421.028411.38%2.84%
金域量化9期估值日19-08-160.97031.024510.93%2.45%
金域量化9期开放19-08-150.97171.025911.09%2.59%
金域量化9期估值日19-08-090.97451.028711.41%2.87%
金域量化9期估值日19-08-020.97481.029011.44%2.90%
金域量化9期估值日19-07-260.97481.029011.44%2.90%
金域量化9期估值日19-07-190.97371.027911.32%2.79%
金域量化9期开放19-07-150.97391.028111.34%2.81%
金域量化9期估值日19-07-120.98781.042012.93%4.20%
金域量化9期估值日19-07-050.98751.041712.90%4.17%
金域量化9期估值日19-06-280.99341.047613.57%4.76%
金域量化9期估值日19-06-211.06981.124022.30%12.40%
金域量化9期开放日19-06-171.06761.121822.05%12.18%
金域量化9期估值日19-06-141.07001.124222.33%12.42%
金域量化9期估值日19-06-061.05891.113121.06%11.31%
金域量化9期估值日19-05-311.07361.127822.74%12.78%
金域量化9期估值日19-05-241.09361.147825.03%14.78%
金域量化9期估值日19-05-171.06561.119821.82%11.98%
金域量化9期开放日19-05-151.09631.150525.33%15.05%
金域量化9期估值日19-05-101.11161.165827.08%16.58%
金域量化9期估值日19-05-061.09841.152625.57%15.26%
金域量化9期估值日19-04-261.09221.146424.87%14.64%
金域量化9期估值日19-04-191.10631.160526.48%16.05%
金域量化9期开放日19-04-151.10701.161226.56%16.12%
金域量化9期估值日19-04-121.16691.221133.41%22.11%
金域量化9期估值日19-04-041.16941.223633.69%22.36%
金域量化9期估值日19-03-291.09501.149225.19%14.92%
金域量化9期估值日19-03-221.05331.107520.42%10.75%
金域量化9期开放日19-03-151.04311.097319.25%9.73%
金域量化9期估值日19-03-081.08611.140324.17%14.03%
金域量化9期估值日19-03-011.05571.109920.69%10.99%
金域量化9期估值日19-02-220.99591.050113.86%5.01%
金域量化9期开放日19-02-150.95731.01159.44%1.15%
金域量化9期估值日19-02-010.92120.97545.32%-2.46%
金域量化9期估值日19-01-250.90580.96003.56%-4.00%
金域量化9期估值日19-01-180.91750.97174.89%-2.83%
金域量化9期开放日19-01-150.90390.95813.34%-4.19%
金域量化9期估值日19-01-110.90650.96073.64%-3.93%
金域量化9期估值日19-01-040.88410.93831.07%-6.17%
金域量化9期估值日18-12-280.87480.9290-1.01%-7.10%
金域量化9期估值日18-12-210.87840.9326-0.60%-6.74%
金域量化9期开放日18-12-170.93410.98835.70%-1.17%
金域量化9期估值日18-12-140.93660.99085.99%-0.92%
金域量化9期估值日18-12-070.93920.99346.28%-0.66%
金域量化9期估值日18-11-300.92200.97624.33%-2.38%
金域量化9期估值日18-11-230.90880.96302.84%-3.70%
金域量化9期估值日18-11-160.94771.00197.24%0.19%
金域量化9期开放日18-11-150.94080.99506.46%-0.50%
金域量化9期估值日18-11-090.92560.97984.74%-2.02%
金域量化9期估值日18-11-020.98601.040811.64%4.08%
金域量化9期估值日18-10-260.94380.99806.80%-0.20%
金域量化9期临时开放18-10-241.00741.061614.00%6.16%
金域量化9期估值日18-10-190.99211.046312.27%4.63%
金域量化9期开放18-10-150.99461.048812.55%4.88%
金域量化9期估值日18-10-120.98631.040511.61%4.05%
金域量化9期估值日18-10-080.95661.01088.25%1.08%
金域量化9期估值日18-09-280.96001.01428.63%1.42%
金域量化9期估值日18-09-210.95001.00427.50%0.42%
金域量化9期开放18-09-170.89320.94741.08%-5.26%
金域量化9期估值日18-09-140.90060.95481.91%-4.52%
金域量化9期估值日18-09-070.89660.95081.46%-4.92%
金域量化9期估值日18-08-310.91060.96483.04%-3.52%
金域量化9期估值日18-08-240.89210.94630.95%-5.37%
金域量化9期估值日18-08-170.92290.97714.44%-2.29%
金域量化9期开放18-08-150.90900.96322.86%-3.68%
金域量化9期估值日18-08-100.91710.97133.78%-2.87%
金域量化9期估值日18-08-030.91770.97193.85%-2.81%
金域量化9期估值日18-07-270.87750.9317-0.70%-6.83%
金域量化9期估值日18-07-200.85920.9134-2.77%-8.66%
金域量化9期开放18-07-160.89150.94570.88%-5.43%
金域量化9期估值日18-07-130.89930.95351.77%-4.65%
金域量化9期临时开放18-07-090.91760.97183.84%-2.82%
金域量化9期估值日18-07-060.90520.95942.43%-4.06%
金域量化9期估值日18-06-290.89980.95401.82%-4.60%
金域量化9期估值日18-06-220.90270.95692.15%-4.31%
金域量化9期开放18-06-150.90670.96092.60%-3.91%
金域量化9期估值日18-06-080.91700.97123.77%-2.88%
金域量化9期估值日18-06-010.90480.95902.39%-4.10%
金域量化9期估值日18-05-250.89990.95411.83%-4.59%
金域量化9期估值日18-05-180.89340.94671.10%-5.24%
金域量化9期开放日18-05-150.90220.95642.09%-4.36%
金域量化9期估值日18-05-110.89990.95411.83%-4.59%
金域量化9期估值日18-05-040.87790.9321-0.66%-6.79%
金域量化9期估值日18-04-270.88010.9343-0.41%-6.57%
金域量化9期估值日18-04-200.89080.94500.80%-5.50%
金域量化9期开放日18-04-160.89210.94630.95%-5.37%
金域量化9期估值日18-04-130.88890.94310.59%-5.69%
金域量化9期估值日18-04-090.89440.94861.21%-5.14%
金域量化9期估值日18-03-300.89470.94891.24%-5.11%
金域量化9期估值日18-03-230.89460.94881.23%-5.12%
金域量化9期估值日18-03-160.91000.96422.98%-3.58%
金域量化9期开放日18-03-150.91870.97293.96%-2.71%
金域量化9期估值日18-03-090.92630.98054.82%-1.95%
金域量化9期估值日18-03-020.92150.97574.28%-2.43%
金域量化9期估值日18-02-230.94861.00287.34%0.28%
金域量化9期开放日18-02-220.94731.00157.20%0.15%
金域量化9期估值日18-02-090.94621.00047.07%0.04%
金域量化9期估值日18-02-020.94360.99786.78%-0.22%
金域量化9期估值日18-01-260.97921.033410.81%3.34%
金域量化9期估值日18-01-190.95811.01238.42%1.23%
金域量化9期开放日18-01-150.93920.99345.92%-0.66%
金域量化9期估值日18-01-120.93630.99055.95%-0.95%
金域量化9期估值日18-01-050.91440.96863.47%-3.14%
金域量化9期估值日17-12-290.88380.9380-8.09%-6.20%
金域量化9期估值日17-12-220.89350.9477-7.08%-5.23%
金域量化9期开放日17-12-150.86730.9215-9.81%-7.85%
金域量化9期估值日17-12-080.85730.9115-10.85%-8.85%
金域量化9期估值日17-12-010.86560.9198-9.98%-8.02%
金域量化9期估值日17-11-240.90150.9557-6.25%-4.43%
金域量化9期估值日17-11-170.91840.9726-4.49%-2.74%
金域量化9期开放日17-11-150.90910.9633-5.46%-3.67%
金域量化9期估值日17-11-100.91740.9716-4.60%-2.84%
金域量化9期估值日17-11-030.89320.9474-7.11%-5.26%
金域量化9期临时开放日17-10-270.92100.9752-4.22%-2.48%
金域量化9期估值日17-10-200.91040.9646-5.32%-3.54%
金域量化9期开放日17-10-160.92320.9774-3.99%-2.26%
金域量化9期估值日17-10-130.93830.9925-2.42%-0.75%
金域量化9期估值日17-10-090.93090.9851-3.19%-1.49%
金域量化9期估值日17-09-290.92900.9832-3.39%-1.68%
金域量化9期估值日17-09-220.93410.9883-2.86%-1.17%
金域量化9期开放日17-09-150.93930.9935-2.32%-0.65%
金域量化9期估值日17-09-080.92620.9804-3.68%-1.96%
金域量化9期估值日17-09-010.92400.9782-3.91%-2.18%
金域量化9期估值日17-08-250.91100.9652-5.26%-3.48%
金域量化9期估值日17-08-180.90220.9564-6.18%-4.36%
金域量化9期开放日17-08-150.88950.9437-7.50%-5.63%
金域量化9期估值日17-08-110.89370.9479-7.07%-5.21%
金域量化9期估值日17-08-040.90440.9586-5.95%-4.14%
金域量化9期估值日17-07-280.91130.9655-5.23%-3.45%
金域量化9期估值日17-07-210.90790.9621-5.58%-3.79%
金域量化9期开放日17-07-170.92710.9813-3.59%-1.87%
金域量化9期估值日17-07-140.92390.9781-3.92%-2.19%
金域量化9期估值日17-07-070.92470.9789-3.84%-2.11%
金域量化9期估值日17-06-300.92610.9803-3.69%-1.97%
金域量化9期估值日17-06-230.93270.9869-3.01%-1.31%
金域量化9期估值日17-06-160.95011.0043-1.20%0.43%
金域量化9期开放日17-06-150.95181.0060-1.02%0.60%
金域量化9期估值日17-06-090.96571.01990.43%1.99%
金域量化9期估值日17-06-020.96751.02170.61%2.17%
金域量化9期估值日17-05-260.98551.03972.49%3.97%
金域量化9期估值日17-05-190.96761.02180.62%2.18%
金域量化9期开放日17-05-150.96481.01900.33%1.90%
金域量化9期估值日17-05-120.95581.0100-0.60%1.00%
金域量化9期估值日17-05-050.97121.02541.00%2.54%
金域量化9期估值日17-04-280.97401.02460.92%2.46%
金域量化9期临时开放日17-04-250.96731.02150.59%2.15%
金域量化9期估值日17-04-210.97301.02721.19%2.72%
金域量化9期开放日17-04-170.99001.04422.95%4.42%
金域量化9期估值日17-04-140.99721.05143.70%5.14%
金域量化9期估值日17-04-071.00421.05844.43%5.84%
金域量化9期估值日17-03-310.99821.05243.81%5.24%
金域量化9期临时开放日17-03-290.99861.05283.85%5.28%
金域量化9期估值日17-03-240.99841.05263.83%5.26%
金域量化9期估值日17-03-170.99881.05303.87%5.30%
金域量化9期开放日17-03-150.99561.04983.54%4.98%
金域量化9期估值日17-03-100.99881.05303.87%5.30%
金域量化9期估值日17-03-030.99901.05323.89%5.32%
金域量化9期估值日17-02-241.00311.05734.32%5.73%
金域量化9期估值日17-02-170.95931.0135-0.24%1.35%
金域量化9期开放日17-02-150.95951.0137-0.22%1.37%
金域量化9期估值日17-02-100.96361.01780.21%1.78%
金域量化9期开放日17-02-030.96411.01830.26%1.83%
金域量化9期估值日17-01-200.96451.01870.30%1.87%
金域量化9期临时开放日17-01-190.96461.01880.31%1.88%
金域量化9期开放日17-01-160.96071.0149-0.09%1.49%
金域量化9期估值日17-01-130.96131.0155-0.03%1.55%
金域量化9期临时开放日17-01-060.96141.0156-0.02%1.56%
金域量化9期估值日16-12-300.96161.01581.58%1.58%
金域量化9期估值日16-12-230.96191.01611.61%1.61%
金域量化9期估值日16-12-160.96221.01641.64%1.64%
金域量化9期开放日16-12-150.96221.01641.64%1.64%
金域量化9期估值日16-12-090.96941.02362.36%2.36%
金域量化9期估值日16-12-020.98371.03793.79%3.79%
金域量化9期估值日16-11-250.98781.04204.20%4.20%
金域量化9期估值日16-11-180.98141.03563.56%3.56%
金域量化9期开放日16-11-150.98191.03613.61%3.61%
金域量化9期估值日16-11-110.98191.03613.61%3.61%
金域量化9期估值日16-11-040.98041.03463.46%3.46%
金域量化9期

临时开放日

16-10-280.97991.03413.41%3.41%
金域量化9期估值日16-10-210.98351.03773.77%3.77%
金域量化9期开放日16-10-170.98521.03943.94%3.94%
金域量化9期估值日16-10-140.98541.03963.96%3.96%
金域量化9期估值日16-10-100.98471.03893.89%3.89%
金域量化9期估值日16-09-300.98511.03933.93%3.93%
金域量化9期估值日16-09-230.98501.03923.92%3.92%
金域量化9期开放日16-09-190.98811.04234.23%4.23%
金域量化9期估值日16-09-091.00081.05505.50%5.50%
金域量化9期临时分红日16-09-051.00001.05425.42%5.42%
金域量化9期估值日16-09-021.05451.05455.45%5.45%
金域量化9期估值日16-08-261.05201.05205.20%5.20%
金域量化9期估值日16-08-191.07521.07527.52%7.52%
金域量化9期开放日16-08-151.09341.09349.34%9.34%
金域量化9期估值日16-08-121.08501.08508.50%8.50%
金域量化9期估值日16-08-051.07941.07947.94%7.94%
金域量化9期估值日16-07-291.07791.07797.79%7.79%
金域量化9期估值日16-07-221.08701.08708.70%8.70%
金域量化9期开放日16-07-151.09301.09309.30%9.30%
金域量化9期估值日16-07-081.05651.05655.65%5.65%
金域量化9期估值日16-07-010.99650.9965-0.35%-0.35%
金域量化9期估值日16-06-241.00111.00110.11%0.11%
金域量化9期估值日16-06-171.00041.00040.40%0.40%
金域量化9期开放日16-06-150.99640.9964-0.36%-0.36%
金域量化9期估值日16-06-080.99520.9952-0.48%-0.48%
金域量化9期估值日16-06-030.99430.9943-0.57%-0.57%
金域量化9期估值日16-05-270.98400.9840-1.60%-1.60%
金域量化9期估值日16-05-200.98170.9817-1.83%-1.83%
金域量化9期开放日16-05-160.97350.9735-2.65%-2.65%
金域量化9期估值日16-05-130.97450.9745-2.55%-2.55%
金域量化9期估值日16-05-060.97380.9738-2.62%-2.62%
金域量化9期估值日16-04-290.99280.9928-0.72%-0.72%
金域量化9期估值日16-04-220.98440.9844-1.56%-1.56%
金域量化9期开放日16-04-151.01041.01041.04%1.04%
金域量化9期估值日16-04-081.00411.00410.41%0.41%
金域量化9期估值日16-04-051.02101.02102.10%2.10%
金域量化9期估值日16-04-011.01761.01761.76%1.76%
金域量化9期估值日16-03-311.02131.02132.13%2.13%
金域量化9期估值日16-03-250.99960.9996-0.04%-0.04%
金域量化9期开放日16-03-150.99980.9998-0.02%-0.02%
金域量化9期估值日16-03-071.00001.00000.00%0.00%

 


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