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旗下基金 Recruitment
Recruitment 金域量化2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2期估值17-10-131.7351.735-3.82%73.50%
金域量化2期开放17-10-121.7081.708-5.32%70.80%
金域量化2期估值17-10-091.7241.724-4.43%72.40%
金域量化2期估值17-09-291.7211.721-4.60%72.10%
金域量化2期开放17-09-271.7211.721-4.60%72.10%
金域量化2期估值17-09-221.7311.731-4.05%73.10%
金域量化2期估值17-09-151.7411.741-3.49%74.10%
金域量化2期开放17-09-121.7371.737-3.71%73.70%
金域量化2期估值17-09-081.7151.715-4.93%71.50%
金域量化2期估值17-09-011.7111.711-5.16%71.10%
金域量化2期开放日17-08-281.6991.699-5.82%69.90%
金域量化2期估值17-08-251.6871.687-6.49%68.70%
金域量化2期估值17-08-181.6711.671-7.37%67.10%
金域量化2期开放日17-08-141.6481.648-8.65%64.80%
金域量化2期估值17-08-111.6551.655-8.25%65.52%
金域量化2期估值17-08-041.6741.674-7.21%67.40%
金域量化2期开放日17-07-281.6861.686-6.54%68.60%
金域量化2期估值17-07-211.6821.682-6.76%68.20%
金域量化2期估值17-07-141.7081.708-5.32%70.80%
金域量化2期开放日17-07-121.7101.710-5.21%71.00%
金域量化2期临时开放17-07-111.7091.709-5.27%70.90%
金域量化2期估值17-07-071.7091.709-5.27%70.90%
金域量化2期临时开放17-06-301.7121.712-5.10%71.20%
金域量化2期开放17-06-271.7121.712-5.10%71.20%
金域量化2期估值17-06-231.7231.723-4.49%72.30%
金域量化2期估值17-06-161.7541.754-2.77%75.40%
金域量化2期开放17-06-121.7791.779-1.39%77.90%
金域量化2期估值17-06-091.7791.779-1.39%77.90%
金域量化2期估值17-06-021.7831.783-1.16%78.30%
金域量化2期开放17-05-311.7911.791-0.72%79.10%
金域量化2期估值17-05-261.8131.8130.50%81.30%
金域量化2期估值17-05-191.7851.785-1.05%78.50%
金域量化2期开放17-05-121.7641.764-2.22%76.40%
金域量化2期估值17-05-051.7981.798-0.33%79.80%
金域量化2期估值17-04-281.7981.798-0.33%79.80%
金域量化2期开放17-04-271.7981.798-0.33%79.80%
金域量化2期估值17-04-211.8061.8060.11%80.60%
金域量化2期估值17-04-141.8531.8532.72%85.30%
金域量化2期开放17-04-121.8691.8693.60%86.90%
金域量化2期估值17-04-071.8651.8653.38%86.50%
金域量化2期估值17-03-311.8591.8593.05%85.90%
金域量化2期开放17-03-271.8601.8603.10%86.00%
金域量化2期估值17-03-241.8601.8603.10%86.00%
金域量化2期估值17-03-171.8611.8613.16%86.10%
金域量化2期开放17-03-131.8591.8593.05%85.90%
金域量化2期估值17-03-101.8631.8633.27%86.30%
金域量化2期估值17-03-031.8631.8633.27%86.30%
金域量化2期开放17-02-271.8721.8723.77%87.20%
金域量化2期估值17-02-241.7891.789-0.83%78.90%
金域量化2期估值17-02-171.7891.789-0.83%78.90%
金域量化2期开放日17-02-131.7981.798-0.33%79.80%
金域量化2期估值日17-02-101.7981.798-0.33%79.80%
金域量化2期开放日17-02-031.7991.799-0.28%79.90%
金域量化2期估值日17-01-201.8011.801-0.17%80.10%
金域量化2期估值日17-01-131.7981.798-0.33%79.80%
金域量化2期开放日17-01-121.7981.798-0.33%79.80%
金域量化2期估值日17-01-061.7981.798-0.33%79.80%
金域量化2期估值日16-12-301.8041.8049.47%80.40%
金域量化2期开放日16-12-271.8031.8069.41%80.30%
金域量化2期估值16-12-231.8061.8069.59%80.60%
金域量化2期估值16-12-161.8061.8069.59%80.60%
金域量化2期开放日16-12-121.8211.82110.50%82.10%
金域量化2期估值日16-12-091.8211.82110.50%82.10%
金域量化2期估值日16-12-021.8481.84812.14%84.80%
金域量化2期估值日16-11-251.8511.85112.32%85.40%
金域量化2期估值日16-11-181.8461.84612.01%84.60%
金域量化2期开放日16-11-141.8461.84612.01%84.60%
金域量化2期估值日16-11-111.8461.84612.01%84.60%
金域量化2期估值日16-11-041.8441.84411.89%84.40%
金域量化2期估值日16-10-281.8431.84311.83%84.30%
金域量化2期开放日16-10-271.8471.84712.08%84.70%
金域量化2期估值日16-10-211.8491.84912.20%84.90%
金域量化2期估值日16-10-141.8511.85112.32%85.10%
金域量化2期开放日16-10-121.8501.85012.26%85.00%
金域量化2期估值日16-10-101.8491.84912.20%84.90%
金域量化2期估值日16-09-301.8501.85012.26%85.00%
金域量化2期开放日16-09-271.8501.85012.26%85.00%
金域量化2期估值日16-09-231.8511.85112.32%85.10%
金域量化2期估值日16-09-191.8561.85612.62%85.60%
金域量化2期开放日16-09-121.8601.86012.86%86.00%
金域量化2期估值日16-09-091.8751.87513.77%87.50%
金域量化2期估值日16-09-021.8741.87413.71%87.40%
金域量化2期开放日16-08-291.8661.86613.23%86.60%
金域量化2期估值日16-08-261.8691.86913.41%86.90%
金域量化2期估值日16-08-191.9111.91115.96%91.10%
金域量化2期开放日16-08-121.9401.94017.72%94.00%
金域量化2期估值日16-08-051.9361.93617.48%93.60%
金域量化2期开放日16-07-291.9311.93117.17%92.30%
金域量化2期估值日16-07-271.9231.92316.69%94.60%
金域量化2期估值日16-07-221.9461.94618.08%94.60%
金域量化2期估值日16-07-191.9421.94217.84%94.20%
金域量化2期估值日16-07-151.9581.95818.81%95.80%
金域量化2期开放日16-07-121.9191.89316.44%91.90%
金域量化2期估值日16-07-081.8931.89314.90%89.30%
金域量化2期估值日16-07-011.7871.7878.43%78.70%
金域量化2期开放日16-06-271.7771.7777.83%77.70%
金域量化2期估值日16-06-241.7951.7958.92%79.5%
金域量化2期估值日16-06-171.7961.7968.98%79.60%
金域量化2期开放日16-06-131.8071.8079.65%80.70%
金域量化2期估值日16-06-081.7871.7878.43%78.80%
金域量化2期估值日16-06-031.7851.7858.31%78.50%
金域量化2期开放日16-05-271.7651.7657.10%76.50%
金域量化2期估值日16-05-201.7621.7626.92%76.20%
金域量化2期估值日16-05-131.7491.7496.13%74.90%
金域量化2期开放日16-05-121.7441.7445.83%74.40%
金域量化2期估值日16-05-061.7471.7476.01%74.70%
金域量化2期估值日16-04-291.7791.7797.95%77.90%
金域量化2期开放日16-04-271.7831.7838.19%78.30%
金域量化2期估值日16-04-221.7661.7667.16%76.60%
金域量化2期估值日16-04-151.8131.81310.01%81.30%
金域量化2期开放日16-04-121.8041.8049.47%80.40%
金域量化2期估值日16-04-081.7951.7958.92%79.50%
金域量化2期估值日16-04-011.8231.82310.62%82.30%
金域量化2期开放日16-03-281.7981.7989.10%79.80%
金域量化2期估值日16-03-251.7881.7888.50%78.80%
金域量化2期估值日16-03-181.7771.7777.83%77.70%
金域量化2期开放日16-03-141.7581.7586.67%75.80%
金域量化2期估值日16-03-111.7561.7566.55%75.60%
金域量化2期估值日16-03-041.7601.7606.80%76.00%
金域量化2期估值日16-03-021.7521.7526.31%75.20%
金域量化2期开放日16-02-291.7881.7888.50%78.80%
金域量化2期估值日16-02-261.7551.7556.49%75.50%
金域量化2期估值日16-02-191.7921.7928.74%79.20%
金域量化2期估值日16-02-151.9021.90215.41%90.20%
金域量化2期估值日16-02-051.9001.90015.29%90.00%
金域量化2期估值日16-01-291.9531.95318.51%95.30%
金域量化2期开放日16-01-271.9551.95518.63%95.50%
金域量化2期估值日16-01-221.9711.97119.60%97.70%
金域量化2期估值日16-01-15

1.918

1.91816.39%91.80%
金域量化2期开放日16-01-12

1.876

1.876

13.84%87.60%
金域量化2期估值日16-01-081.8221.82210.56%82.20%
金域量化2期估值日16-01-041.7361.7365.34%73.60%
金域量化2期估值日15-12-311.6481.64864.80%64.80%
金域量化2期开放日15-12-281.6581.65865.80%65.80%
金域量化2期估值日15-12-251.7111.71171.10%71.10%
金域量化2期估值日15-12-181.6871.68768.70%68.70%
金域量化2期开放日15-12-141.7271.72772.70%72.70%
金域量化2期估值日15-12-111.7741.77477.40%77.40%
金域量化2期估值日15-12-041.7431.74374.30%74.30%
金域量化2期开放日15-11-271.7201.72072.00%72.00%
金域量化2期估值日15-11-201.7871.78778.70%78.70%
金域量化2期估值日15-11-131.7881.78878.80%78.80%
金域量化2期开放日15-11-121.8071.80780.70%80.70%
金域量化2期估值日15-11-061.7961.79679.60%79.60%
金域量化2期估值日15-10-301.7051.70570.50%70.50%
金域量化2期开放日15-10-271.7541.75475.40%75.40%
金域量化2期估值日15-10-231.7391.73973.90%73.90%
金域量化2期估值日15-10-161.7121.71271.20%71.20%
金域量化2期开放日15-10-121.8071.80780.70%80.70%
金域量化2期估值日15-10-091.5751.57555.90%57.50%
金域量化2期开放日15-09-281.5591.55955.90%55.90%
金域量化2期估值日15-09-251.5591.55955.80%55.90%
金域量化2期估值日15-09-181.5581.55855.70%55.80%
金域量化2期开放日15-09-141.5571.55755.40%55.70%
金域量化2期估值日15-09-021.5541.55448.80%55.40%
金域量化2期估值日15-08-281.4881.48842.80%48.80%
金域量化2期开放日15-08-271.4281.42835.10%42.80%
金域量化2期估值日15-08-211.3511.35121.60%35.10%
金域量化2期估值日15-08-141.2161.21618.00%21.60%
金域量化2期开放日15-08-121.1801.18025.10%18.00%
金域量化2期估值日15-08-071.2511.25123.60%25.10%
金域量化2期估值日15-07-311.2361.23620.20%23.60%
金域量化2期开放日15-07-271.2021.20221.90%20.20%
金域量化2期估值日15-07-241.2191.21919.90%21.90%
金域量化2期估值日15-07-171.1991.19922.40%19.90%
金域量化2期开放日15-07-131.2241.22415.70%22.40%
金域量化2期估值日15-07-101.1571.15715.70%15.70%
金域量化2期估值日15-07-031.1571.1578.00%15.70%
金域量化2期开放日15-06-291.0081.00814.90%8.00%
金域量化2期估值日15-06-261.1491.14946.10%14.90%
金域量化2期估值日15-06-191.4611.46179.40%46.10%
金域量化2期开放日15-06-121.7941.79471.70%79.40%
金域量化2期估值日15-06-051.7171.71774.50%71.70%
金域量化2期估值日15-06-031.7451.74576.80%74.50%
金域量化2期估值日15-06-021.7681.76869.50%76.80%
金域量化2期估值日15-05-271.6951.69557.10%69.50%
金域量化2期估值日15-05-221.5711.57143.70%57.10%
金域量化2期估值日15-05-151.4371.43745.80%43.70%
金域量化2期开放日15-05-121.4581.45838.40%45.80%
金域量化2期估值日15-05-081.3841.38449.00%38.40%
金域量化2期估值日15-04-301.4901.49053.00%49.00%
金域量化2期开放日15-04-271.5301.53048.10%53.00%
金域量化2期估值日15-04-241.4811.48144.40%48.10%
金域量化2期估值日15-04-171.4441.44439.10%44.40%
金域量化2期估值日15-04-141.3911.39138.60%39.10%
金域量化2期开放日

15-04-13

1.3861.38640.90%38.60%
金域量化2期估值日

15-04-10

1.4091.40927.20%40.90%
金域量化2期估值日15-04-031.2721.27220.7%27.20%
金域量化2期估值日15-03-271.2071.20717.50%20.70%
金域量化2期估值日15-03-201.1751.1753.60%17.50%
金域量化2期估值日15-03-131.0361.036-2.30%3.60%
金域量化2期估值日15-03-060.9770.9774.10%-2.30%
金域量化2期开放日15-02-271.0411.0410.00%4.10%
金域量化2期估值日15-02-131.0001.0000.00%0.00%

 

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