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旗下基金 Recruitment
Recruitment 金域量化1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1期估值日17-06-231.9821.982-3.36%

98.20%

金域量化1期临时开放日17-06-222.0202.020-1.51%

102.00%

金域量化1期估值日17-06-162.0162.016-1.71%

101.60%

金域量化1期开放日17-06-122.0482.048

-0.15%

104.80%

金域量化1期估值日17-06-092.0492.049-0.10%

104.90%

金域量化1期估值日17-06-022.0532.0530.10%

105.30%

金域量化1期开放日17-05-312.0642.064

0.63%

106.40%

金域量化1期估值日17-05-262.0882.0881.80%

108.80%

金域量化1期估值日17-05-192.0512.0510.00%

105.10%

金域量化1期开放日17-05-122.0262.026-1.22%

102.60%

金域量化1期估值日17-05-052.0592.0590.39%

105.90%

金域量化1期估值日17-04-282.0592.0590.39%

105.90%

金域量化1期开放日17-04-272.0582.0580.34%

105.80%

金域量化1期估值日17-04-212.0652.0650.68%

106.50%

金域量化1期估值日17-04-142.1192.1193.32%

111.90%

金域量化1期开放日17-04-122.1402.1404.34%

114.00%

金域量化1期估值日17-04-072.1342.1344.05%

113.40%

金域量化1期估值日17-03-312.1222.1223.46%

112.20%

金域量化1期开放日17-03-272.1232.1233.51%

112.30%

金域量化1期估值日17-03-242.1232.1233.51%

112.30%

金域量化1期估值日17-03-172.1252.1253.61%

112.50%

金域量化1期开放日17-03-132.1212.1213.41%

112.10%

金域量化1期估值日17-03-102.1262.1263.66%

112.60%

金域量化1期估值日17-03-032.1262.1263.66%

112.60%

金域量化1期开放日17-02-272.1072.1072.73%

110.70%

金域量化1期估值日17-02-242.1352.1354.10%113.10%
金域量化1期估值日17-02-172.0412.041-0.49%104.10%
金域量化1期开放日17-02-132.0502.050-0.05%105.00%
金域量化1期估值日17-02-102.0502.050-0.05%105.00%
金域量化1期开放日17-02-032.0512.0510.00%105.10%
金域量化1期估值日17-01-202.0522.0520.05%105.20%
金域量化1期估值日17-01-132.0502.050-0.05%105.00%
金域量化1期开放日17-01-122.0492.049-0.10%104.90%
金域量化1期估值日17-01-062.0492.049-0.10%104.90%
金域量化1期估值日16-12-302.0512.0518.81%105.10%
金域量化1期开放日16-12-272.0522.0528.86%105.20%
金域量化1期估值日16-12-232.0522.0528.86%105.20%
金域量化1期估值日16-12-162.0522.0528.86%105.20%
金域量化1期开放日16-12-122.0532.0538.91%105.30%
金域量化1期估值日16-12-092.0692.0699.76%106.90%
金域量化1期估值日16-12-022.1002.10011.41%110.00%
金域量化1期开放日16-11-282.1132.11312.10%111.30%
金域量化1期估值日16-11-252.1092.10911.88%110.90%
金域量化1期估值日16-11-182.0952.09511.14%109.50%
金域量化1期估值日16-11-142.0922.09210.98%109.20%
金域量化1期估值日16-11-112.0952.09511.14%109.50%
金域量化1期估值日16-11-042.0932.09311.03%109.30%
金域量化1期估值日16-10-282.0922.09210.98%109.20%
金域量化1期开放日16-10-272.0952.09511.14%109.50%
金域量化1期估值日16-10-212.0992.09911.35% 109.90%
金域量化1期估值日16-10-142.1012.10111.35%110.10%
金域量化1期开放日16-10-122.1012.10111.35%110.10%
金域量化1期估值日16-10-102.0992.09911.35%109.90%
金域量化1期估值日16-09-302.1002.10011.41%110.00%
金域量化1期开放日16-09-272.1012.10111.46%110.10%
金域量化1期估值日16-09-232.1002.10011.41%110.00%
金域量化1期估值日16-09-192.1072.10711.78%110.70%
金域量化1期开放日16-09-122.1112.11111.99%111.10%
金域量化1期估值日16-09-092.1292.12912.94%112.90%
金域量化1期估值日16-09-022.127  2.12712.84%112.70%
金域量化1期开放日16-08-292.1182.11812.36%112.80%
金域量化1期估值日16-08-262.1212.12112.52%112.10%
金域量化1期估值日16-08-192.1702.17015.12%117.00%
金域量化1期开放日16-08-122.2032.20316.87%120.30%
金域量化1期估值日16-08-052.1972.19716.45%119.70%
金域量化1期估值日16-07-292.1912.19116.23%119.10%
金域量化1期开放日16-07-272.1822.18215.76%118.20%
金域量化1期估值日16-07-222.2082.20817.14%120.80%
金域量化1期估值日16-07-192.2042.20416.92%120.40%
金域量化1期估值日16-07-152.2212.22117.82%122.10%
金域量化1期开放日16-07-122.1762.17615.44%117.60%
金域量化1期估值日16-07-082.1472.14713.90%114.70%
金域量化1期估值日16-07-012.0262.0269.39%102.60%
金域量化1期开放日16-06-272.0152.0156.90%101.50%
金域量化1期估值日16-06-242.0352.0357.96%103.50%
金域量化1期估值日16-06-172.0352.0357.96%103.50%
金域量化1期开放日16-06-132.0452.0458.49%104.50%
金域量化1期估值日16-06-082.0242.0247.37%102.40%
金域量化1期估值日16-06-032.0222.0227.27%102.20%
金域量化1期开放日16-05-272.0012.0016.63%100.10%
金域量化1期估值日16-05-201.9961.9965.89%99.60%
金域量化1期估值日16-05-131.9811.9815.09%98.10%
金域量化1期开放日16-05-121.9751.9754.77%97.50%
金域量化1期估值日16-05-061.9831.9835.20%98.3%
金域量化1期估值日16-04-292.0242.0247.37%102.40%
金域量化1期开放日16-04-272.0272.0277.53%102.70%
金域量化1期估值日16-04-222.0072.0076.47%100.70%
金域量化1期估值日16-04-152.0632.0639.44%106.30%
金域量化1期开放日16-04-122.0512.0518.81%105.10%
金域量化1期估值日16-04-082.0412.0418.28%104.10%
金域量化1期估值日16-04-012.0742.07410.03%107.40%
金域量化1期开放日16-03-282.0462.0468.54%104.60%
金域量化1期估值日16-03-252.0352.0357.96%104.60%
金域量化1期估值日16-03-182.0212.0217.21%102.10%
金域量化1期开放日16-03-141.9991.9996.05%99.90%
金域量化1期估值日16-03-111.9971.9975.94%99.70%
金域量化1期估值日16-03-042.0012.0016.14%100.10%
金域量化1期估值日16-03-021.9861.9865.36%98.60%
金域量化1期开放日16-02-292.0302.0307.67%103.00%
金域量化1期估值日16-02-261.9931.9935.73%99.30%
金域量化1期估值日16-02-192.0352.0357.96%103.50%
金域量化1期估值日16-02-052.1702.17015.12%117.00%
金域量化1期估值日16-01-292.2352.23518.57%123.50%
金域量化1期开放日16-01-272.2372.23718.67%123.70%
金域量化1期估值日16-01-222.2562.25628.30%125.60%
金域量化1期估值日16-01-152.1912.19116.23%119.10%
金域量化1期开放日16-01-122.1442.14413.74%114.40%
金域量化1期估值日16-01-082.0802.08010.34%108.00%
金域量化1期估值日16-01-041.9751.9754.77%97.50%
金域量化1期估值日15-12-311.8851.88588.50%88.50%
金域量化1期开放日15-12-281.8941.89489.40%89.40%
金域量化1期开放日15-12-251.9561.95695.60%95.60%
金域量化1期估值日15-12-181.9311.93193.10%93.10%
金域量化1期开放日15-12-141.9731.97397.30%97.30%
金域量化1期估值日15-12-112.0322.032103.20%103.20%
金域量化1期估值日15-12-041.9941.99499.40%99.40%
金域量化1期开放日15-11-271.9671.96796.70%96.70%
金域量化1期估值日15-11-202.0382.038103.80%103.80%
金域量化1期估值日15-11-132.0392.039103.90%103.90%

金域量化1期

开放日

15-11-12

2.0632.063106.30%

106.30%

金域量化1期

估值日

15-11-06

2.0552.055105.50%

105.50%

金域量化1期估值日15-10-301.9541.95495.40%95.40%
金域量化1期开放日

15-10-27

2.0082.008100.80%100.80%
金域量化1期估值日15-10-231.9921.99299.20%99.20%

金域量化1期

估值日15-10-161.9621.96296.20%96.20%
金域量化1期开放日15-10-121.9011.90190.10%90.10%
金域量化1期估值日15-10-091.8141.81481.40%81.40%
金域量化1期开放日15-09-281.7961.79679.60%79.60%
金域量化1期估值日15-09-251.7971.79779.70%79.70%
金域量化1期估值日15-09-181.7961.79679.60%79.60%
金域量化1期估值日15-09-141.7931.79379.30%79.30%
金域量化1期估值日15-09-111.7881.78878.80%78.80%
金域量化1期估值日15-09-021.8261.82682.60%82.60%
金域量化1期估值日15-08-281.7771.77777.70%77.70%
金域量化1期开放日15-08-271.7031.70377.30%77.30%
金域量化1期估值日15-08-211.6241.62462.40%62.40%
金域量化1期估值日15-08-141.4591.45945.90%45.90%
金域量化1期开放日15-08-121.4201.42042.00%42.00%
金域量化1期估值日15-08-071.5031.50350.30%50.30%
金域量化1期估值日15-07-311.481.4848.00%48.00%
金域量化1期开放日15-07-271.4451.44544.50%44.50%
金域量化1期估值日15-07-241.4581.45845.80%45.80%
金域量化1期估值日15-07-171.4401.44044.00%44.00%
金域量化1期开放日15-07-131.4511.45145.10%45.10%
金域量化1期估值日15-07-101.3891.38938.90%38.90%
金域量化1期估值日15-07-031.3691.36936.90%36.90%
金域量化1期开放日15-06-291.2531.25325.30%25.30%
金域量化1期估值日15-06-261.4141.41441.40%41.40%
金域量化1期估值日15-06-191.7121.71271.20%71.20%
金域量化1期开放日15-06-122.0342.034103.40%103.40%
金域量化1期估值日15-06-051.9651.96596.50%96.50%
金域量化1期估值日15-06-031.9471.94794.70%94.70%
金域量化1期估值日15-06-021.9891.98998.90%98.90%
金域量化1期开放日15-05-271.9611.96196.10%96.10%
金域量化1期估值日15-05-221.7851.78578.50%78.50%
金域量化1期估值日15-05-151.5891.58958.90%58.90%
金域量化1期开放日15-05-121.6151.61561.50%61.50%
金域量化1期估值日15-05-081.5071.50750.70%50.70%
金域量化1期估值日15-04-301.6561.65665.60%65.60%
金域量化1期开放日15-04-271.6721.67267.20%67.20%
金域量化1期估值日15-04-241.6111.61161.10%61.10%
金域量化1期估值日15-04-171.5511.55155.10%55.10%
金域量化1期估值日15-04-141.4981.49849.80%49.80%
金域量化1期开放日15-04-131.4921.49249.20%49.20%
金域量化1期估值日15-04-101.5151.51551.50%51.50%
金域量化1期估值日15-04-031.3461.34634.60%34.60%
金域量化1期开放日15-03-271.2151.21521.50%21.50%
金域量化1期估值日15-03-201.1931.19319.30%19.30%
金域量化1期估值日15-03-171.1081.10810.80%10.80%
金域量化1期估值日15-03-131.0511.0515.10%5.10%
金域量化1期开放日15-03-121.0501.0505.00%5.00%
金域量化1期估值日15-03-060.9730.973-2.70%-2.70%
金域量化1期开放日15-02-271.0531.0535.30%5.30%
金域量化1期估值日15-02-131.0001.0000.00%0.00%

 

 

 

 

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