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旗下基金 Recruitment
Recruitment 金域量化5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5期估值日17-10-131.0031.003-3.37%0.30%
金域量化5期开放日17-10-090.9950.995-4.14%-0.50%
金域量化5期估值日17-09-290.9950.995-4.14%-0.50%
金域量化5期开放日17-09-221.0011.001-3.56%0.10%
金域量化5期估值日17-09-151.0081.008-2.89%0.80%
金域量化5期估值日17-09-080.9920.992-4.43%-0.80%
金域量化5期开放日17-09-070.9960.996-4.05%-0.40%
金域量化5期估值日17-09-010.9900.990-4.62%-1.00%
金域量化5期估值日17-08-250.9760.976-5.97%-2.40%
金域量化5期开放日17-08-220.9740.974-6.17%-2.60%
金域量化5期估值日17-08-180.9670.967-6.84%-3.30%
金域量化5期估值日17-08-110.9590.959-7.65%-4.14%
金域量化5期开放日17-08-070.9720.972-6.33%-2.77%
金域量化5期估值日17-08-040.9720.972-6.36%-2.80%
金域量化5期估值日17-07-280.9800.980-5.59%-2.00%
金域量化5期开放日17-07-240.9810.981-5.49%-1.90%
金域量化5期估值日17-07-210.9770.977-5.88%-2.30%
金域量化5期估值日17-07-140.9940.994-4.24%0.60%
金域量化5期开放日17-07-070.9950.995-4.14%0.50%
金域量化5期估值日17-06-300.9970.997-3.95%-0.30%
金域量化5期估值日17-06-231.0031.003-3.37%0.30%
金域量化5期开放日17-06-221.0241.024-1.35%2.40%
金域量化5期估值日17-06-161.0221.022-1.54%2.20%
金域量化5期估值日17-06-091.0371.037-0.10%3.70%
金域量化5期开放日17-06-071.0401.0400.19%4.00%
金域量化5期估值日17-06-021.0401.0400.19%4.00%
金域量化5期估值日17-05-261.0561.0561.73%5.60%
金域量化5期开放日17-05-221.0381.0380.00%3.80%
金域量化5期估值日17-05-191.0371.037-0.10%3.70%
金域量化5期估值日17-05-121.0241.024-1.35%2.40%
金域量化5期开放日17-05-081.0381.0380.00%3.80%
金域量化5期估值日17-05-051.0421.0420.39%4.20%

金域量化5期估值日17-04-281.0401.0400.19%4.00%
金域量化5期开放日17-04-241.0381.0380.00%3.80%
金域量化5期估值日17-04-211.0431.0430.48%4.30%
金域量化5期估值日17-04-141.0701.0703.08%7.00%
金域量化5期开放日17-04-071.0781.0783.85%7.80%
金域量化5期估值日17-03-311.0721.0723.28%7.20%
金域量化5期估值日17-03-241.0721.0723.28%7.20%
金域量化5期开放日17-03-221.0721.0723.28%7.20%
金域量化5期估值日17-03-171.0731.0733.37%7.30%
金域量化5期估值日17-03-101.0741.0743.47%7.40%
金域量化5期开放日17-03-071.0741.0743.47%7.40%
金域量化5期估值日17-03-031.0741.0743.47%7.40%
金域量化5期估值日17-02-241.0791.0793.95%7.90%
金域量化5期开放日17-02-221.0801.0804.05%8.00%
金域量化5期估值日17-02-171.0331.033-0.48%3.30%
金域量化5期估值日17-02-101.0371.037-0.10%3.70%
金域量化5期开放日17-02-071.0381.0380.00%3.80%
金域量化5期估值日17-02-031.0381.0380.00%3.80%
金域量化5期开放日17-01-231.0391.0390.10%3.90%
金域量化5期估值日17-01-201.0391.0390.10%3.90%
金域量化5期临时开放日17-01-191.0391.0390.10%3.90%
金域量化5期估值日17-01-131.0371.037-0.10%3.70%
金域量化5期开放日17-01-091.0381.0380.00%3.80%
金域量化5期估值日17-01-061.0381.0380.00%3.80%
金域量化5期估值日16-12-301.0381.03810.07%3.80%
金域量化5期估值日16-12-231.0381.03810.07%3.80%
金域量化5期开放日16-12-221.0381.03810.07%3.80%
金域量化5期估值日16-12-161.0391.03910.18%3.90%
金域量化5期估值日16-12-091.0471.04711.03%4.70%
金域量化5期开放日16-12-071.0471.04711.03%4.70%
金域量化5期估值日16-12-021.0631.06312.73%6.30%
金域量化5期估值日16-11-251.0671.06713.15%6.70%
金域量化5期开放日16-11-221.0681.06813.26%6.80%
金域量化5期估值日16-11-181.0611.06112.51%6.10%
金域量化5期估值日16-11-111.0611.06112.51%6.10%
金域量化5期开放日16-11-071.0611.06112.51%6.10%
金域量化5期估值日16-11-041.0611.06112.51%6.10%
金域量化5期估值日16-10-281.0601.06012.41%6.00%
金域量化5期临时开放日16-10-261.0631.06312.73%6.30%
金域量化5期开放日16-10-241.0641.06412.83%6.40%
金域量化5期估值日16-10-211.0641.06412.83%6.40%
金域量化5期估值日16-10-141.0661.06613.04%6.60%
金域量化5期估值日16-10-101.0661.06613.04%6.60%
金域量化5期估值日16-09-301.0661.06613.04%6.60%
金域量化5期估值日16-09-231.0661.06613.04%6.60%
金域量化5期开放日16-09-221.0671.06713.15%6.70%
金域量化5期估值日16-09-191.0691.06913.36%6.90%
金域量化5期估值日16-09-091.1011.10114.53%10.10%
金域量化5期开放日16-09-071.1081.10817.50%10.80%
金域量化5期估值日16-09-021.0801.08014.53%8.00%
金域量化5期估值日16-08-261.0771.07714.21%7.70%
金域量化5期开放日16-08-221.0941.09416.01%9.40%
金域量化5期估值日16-08-191.1011.10116.76%10.10%
金域量化5期估值日16-08-121.1131.11318.03%11.30%
金域量化5期开放日16-08-081.1081.10817.50%10.80%
金域量化5期估值日16-08-051.1081.10817.50%10.80%
金域量化5期估值日16-07-291.1051.10517.18%10.50%
金域量化5期开放日16-07-221.1131.1136.36%11.30%
金域量化5期估值日16-07-151.1201.12018.77%12.00%
金域量化5期估值日16-07-081.0801.08014.50%8.00%
金域量化5期开放日16-07-071.0781.07814.32%7.80%
金域量化5期估值日16-07-011.0191.0198.06%1.90%
金域量化5期估值日16-06-241.0251.0258.70%2.50%
金域量化5期开放日16-06-221.0241.0248.59%2.40%
金域量化5期估值日16-06-171.0261.0268.80%2.60%
金域量化5期估值日16-06-081.0211.0218.27%2.10%
金域量化5期开放日16-06-071.0211.0218.27%2.10%
金域量化5期估值日16-06-031.0201.0208.17%2.00%
金域量化5期估值日16-05-271.0101.0107.10%1.00%
金域量化5期开放日16-05-231.0081.0086.89%0.80%
金域量化5期估值日16-05-201.0081.0086.89%0.80%
金域量化5期估值日16-05-131.0001.0006.04%0.00%
金域量化5期开放日16-05-090.9980.9985.83%-0.20%
金域量化5期估值日16-05-060.9990.9995.94%-0.10%
金域量化5期估值日16-04-291.0151.0157.64%1.50%
金域量化5期开放日16-04-221.0051.0056.57%0.50%
金域量化5期估值日16-04-151.0301.0309.23%3.00%
金域量化5期估值日16-04-081.0211.0218.27%2.10%
金域量化5期开放日16-04-071.0311.0319.33%3.10%
金域量化5期估值日16-04-011.0361.0369.86%3.60%
金域量化5期估值日16-03-251.0141.0147.53%1.40%
金域量化5期开放日16-03-221.0211.0218.27%2.10%
金域量化5期估值日16-03-181.0101.0107.10%1.00%
金域量化5期估值日16-03-110.9990.9995.94%0.10%
金域量化5期开放日16-03-071.0101.0107.10%1.00%
金域量化5期估值日16-03-041.0011.0016.15%0.10%
金域量化5期估值日16-02-260.9980.9985.83%0.20%
金域量化5期开放日16-02-221.0161.0167.74%1.60%
金域量化5期估值日16-02-191.0181.0187.95%1.80%
金域量化5期估值日16-02-151.0811.08114.63%8.10%
金域量化5期估值日16-02-051.0801.08014.53%8.00%
金域量化5期估值日16-01-291.1101.11017.71%11.00%
金域量化5期开放日16-01-221.1181.118

18.56%

11.80%
金域量化5期估值日16-01-151.1041.10417.08%10.40%
金域量化5期估值日16-01-081.0451.04510.82%4.50%
金域量化5期开放日16-01-071.0371.0379.97%3.70%
金域量化5期估值日16-01-040.9870.9874.67%-1.30%
金域量化5期估值日15-12-310.9430.943-5.70%-5.70%
金域量化5期估值日15-12-250.9790.979-2.10%-2.1%0
金域量化5期开放日15-12-220.9830.983-1.70%-1.70%
金域量化5期估值日15-12-180.9660.966-3.40%-3.40%
金域量化5期估值日15-12-111.0171.0171.70%1.70%
金域量化5期开放日15-12-071.0041.0040.40%0.40%
金域量化5期估值日15-12-041.0041.0040.40%0.40%
金域量化5期估值日15-11-300.9970.997-0.30%-0.30%
金域量化5期估值日15-11-270.9940.994-0.60%-0.60%
金域量化5期估值日15-11-231.0361.0363.60%3.60%
金域量化5期估值日15-11-201.0321.0323.20%3.20%
金域量化5期估值日15-11-131.0321.0323.20%3.20%
金域量化5期估值日15-11-091.0521.0525.20%5.20%
金域量化5期估值日15-11-061.1081.10810.80%10.80%
金域量化5期估值日15-10-301.0511.0515.10%5.10%
金域量化5期估值日15-10-230.9730.973-2.70%-2.70%
金域量化5期估值日15-10-221.0531.0535.30%5.30%
金域量化5期估值日15-10-161.0531.0535.30%5.30%
金域量化5期估值日15-09-281.0001.0000.00%0.00%

 

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