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  • 银国达资产
  • 银国达资产

    成立时间: 2014年03月

    注册资本:1000.00万元

    盈利占比:75.00%

  • 管理基金:8只

    盈利产品:6只

    代表产品累计收益:46.66%

  • 核心人物:张鹰翔

    企业管理规模:----

产品咨询:400-080-5828

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银国达资产代表产品

银国达佛山1号
历史净值表
净值时间 单位净值 复权净值 增长率
2017/7/20 1.1330 1.4666 -0.27%
2017/7/19 1.1360 1.4705 0.62%
2017/7/18 1.1290 1.4614 0.09%
2017/7/17 1.1280 1.4601 -6.70%
2017/7/14 1.2090 1.5650 -1.39%
2017/7/13 1.2260 1.5870 -1.53%
2017/7/12 1.2450 1.6116 -0.56%
2017/7/11 1.2520 1.6207 0.56%
2017/7/10 1.2450 1.6116 -0.64%
2017/7/7 1.2530 1.6220 -0.24%
2017/7/6 1.2560 1.6259 1.29%
2017/7/5 1.2400 1.6052 0.00
2017/7/4 1.2400 1.6052 0.08%
2017/7/3 1.2390 1.6039 0.57%
2017/6/30 1.2320 1.5948 0.16%
2017/6/26 1.2300 1.5922 0.16%
2017/6/23 1.2280 1.5896 -1.68%
2017/6/20 1.2490 1.6168 -0.40%
2017/6/19 1.2540 1.6233 1.05%
2017/6/15 1.2410 1.6065 0.81%
2017/6/14 1.2310 1.5936 0.08%
2017/6/13 1.2300 1.5923 -1.28%
2017/6/9 1.2460 1.6130 0.08%
2017/6/8 1.2450 1.6117 4.80%
2017/6/7 1.1880 1.5379 2.95%
2017/6/6 1.1540 1.4939 0.44%
2017/6/5 1.1490 1.4874 0.44%
2017/6/2 1.1440 1.4809 -3.05%
2017/6/1 1.1800 1.5275 -3.12%
2017/5/31 1.2180 1.5767 0.00
2017/5/26 1.2180 1.5767 -0.16%
2017/5/25 1.2200 1.5793 0.58%
2017/5/24 1.2130 1.5702 -0.17%
2017/5/23 1.2150 1.5728 -0.98%
2017/5/22 1.2270 1.5883 -0.73%
2017/5/19 1.2360 1.5999 2.07%
2017/5/18 1.2110 1.5675 -1.22%
2017/5/17 1.2260 1.5869 0.58%
2017/5/16 1.2190 1.5778 1.16%
2017/5/15 1.2050 1.5597 0.33%
2017/5/12 1.2010 1.5545 0.17%
2017/5/11 1.1990 1.5519 0.17%
2017/5/10 1.1970 1.5493 0.00
2017/5/9 1.1970 1.5493 0.08%
2017/5/8 1.1960 1.5480 0.93%
2017/5/5 1.1850 1.5338 0.00
2017/5/4 1.1850 1.5338 -0.08%
2017/5/3 1.1860 1.5351 -0.34%
2017/5/2 1.1900 1.5403 0.17%
2017/4/28 1.1880 1.5377 4.30%
2017/4/27 1.1390 1.4743 -0.44%
2017/4/26 1.1440 1.4808 -0.35%
2017/4/25 1.1480 1.4860 -0.09%
2017/4/24 1.1490 1.4873 -0.61%
2017/4/21 1.1560 1.4964 -0.26%
2017/4/20 1.1590 1.5003 0.00
2017/4/19 1.1590 1.5003 -0.77%
2017/4/18 1.1680 1.5120 -4.58%
2017/4/17 1.2240 1.5845 -5.56%
2017/4/14 1.2960 1.6777 -0.54%
2017/4/13 1.3030 1.6868 -0.08%
2017/4/12 1.3040 1.6881 3.99%
2017/4/11 1.2540 1.6234 4.06%
2017/4/10 1.2050 1.5600 2.90%
2017/4/7 1.1710 1.5160 3.54%
2017/4/6 1.1310 1.4642 3.76%
2017/4/5 1.0900 1.4111 4.50%
2017/3/31 1.0430 1.3503 0.96%
2017/3/30 1.0330 1.3374 -0.87%
2017/3/29 1.0420 1.3491 -1.42%
2017/3/28 1.0570 1.3685 -0.93%
2017/3/27 1.0670 1.3814 -0.84%
2017/3/24 1.0760 1.3931 -0.28%
2017/3/23 1.0790 1.3970 1.79%
2017/3/22 1.0600 1.3724 0.09%
2017/3/21 1.0590 1.3711 0.48%
2017/3/20 1.0540 1.3646 -1.03%
2017/3/17 1.0650 1.3788 -1.66%
2017/3/16 1.0830 1.4021 1.31%
2017/3/15 1.0690 1.3840 2.40%
2017/3/14 1.0440 1.3516 0.00
2017/3/13 1.0440 1.3516 0.39%
2017/3/10 1.0400 1.3464 0.10%
2017/3/9 1.0390 1.3451 -1.70%
2017/3/8 1.0570 1.3684 0.48%
2017/3/7 1.0520 1.3619 1.94%
2017/3/6 1.0320 1.3360 -0.19%
2017/3/3 1.0340 1.3386 -0.29%
2017/3/2 1.0370 1.3425 -0.19%
2017/3/1 1.0390 1.3451 -2.07%
2017/2/28 1.0610 1.3736 -0.09%
2017/2/27 1.0620 1.3749 -1.30%
2017/2/24 1.0760 1.3930 0.00
2017/2/23 1.0760 1.3930 1.32%
2017/2/22 1.0620 1.3749 -0.56%
2017/2/21 1.0680 1.3827 -0.65%
2017/2/20 1.0750 1.3918 -0.92%
2017/2/17 1.0850 1.4047 -0.73%
2017/2/16 1.0930 1.4151 2.25%
2017/2/15 1.0690 1.3840 -0.65%
2017/2/14 1.0760 1.3931 1.03%
2017/2/13 1.0650 1.3789 -0.47%
2017/2/10 1.0700 1.3854 0.38%
2017/2/9 1.0660 1.3802 1.23%
2017/2/8 1.0530 1.3634 -0.10%
2017/2/7 1.0540 1.3647 2.73%
2017/2/6 1.0260 1.3284 0.89%
2017/2/3 1.0170 1.3167 -0.20%
2017/1/26 1.0190 1.3193 0.00
2017/1/25 1.0190 1.3193 -0.20%
2017/1/24 1.0210 1.3219 0.20%
2017/1/23 1.0190 1.3193 0.89%
2017/1/20 1.0100 1.3076 3.48%
2017/1/19 0.9760 1.2636 -2.98%
2017/1/18 1.0060 1.3024 -1.27%
2017/1/17 1.0190 1.3192 4.94%
2017/1/16 0.9710 1.2571 -6.36%
2017/1/13 1.0370 1.3425 -1.61%
2017/1/12 1.0540 1.3645 -1.68%
2017/1/11 1.0720 1.3878 -1.92%
2017/1/10 1.0930 1.4150 0.37%
2017/1/9 1.0890 1.4098 -0.28%
2017/1/6 1.0920 1.4137 -0.99%
2017/1/5 1.1030 1.4279 -0.81%
2017/1/4 1.1120 1.4396 1.65%
2017/1/3 1.0940 1.4163 1.01%
2016/12/30 1.0830 1.4021 -0.74%
2016/12/29 1.0910 1.4125 0.18%
2016/12/28 1.0890 1.4099 -0.91%
2016/12/27 1.0990 1.4228 0.09%
2016/12/26 1.0980 1.4215 1.38%
2016/12/23 1.0830 1.4021 -0.55%
2016/12/22 1.0890 1.4099 0.28%
2016/12/21 1.0860 1.4060 1.49%
2016/12/20 1.0700 1.3853 -0.92%
2016/12/19 1.0800 1.3982 1.98%
2016/12/16 1.0590 1.3710 0.29%
2016/12/15 1.0560 1.3671 2.03%
2016/12/14 1.0350 1.3399 1.17%
2016/12/13 1.0230 1.3244 -0.20%
2016/12/12 1.0250 1.3270 -5.00%
2016/12/9 1.0790 1.3969 -1.10%
2016/12/8 1.0910 1.4124 1.20%
2016/12/7 1.0780 1.3956 0.09%
2016/12/6 1.0770 1.3943 0.93%
2016/12/5 1.0670 1.3814 0.76%
2016/12/2 1.0590 1.3710 0.48%
2016/12/1 1.0540 1.3645 0.38%
2016/11/30 1.0500 1.3593 -0.48%
2016/11/29 1.0550 1.3658 -1.31%
2016/11/28 1.0690 1.3839 -0.47%
2016/11/25 1.0740 1.3904 0.00
2016/11/24 1.0740 1.3904 -1.19%
2016/11/23 1.0870 1.4072 -1.54%
2016/11/22 1.1040 1.4292 0.55%
2016/11/21 1.0980 1.4214 0.28%
2016/11/18 1.0950 1.4175 -0.55%
2016/11/17 1.1010 1.4253 1.95%
2016/11/16 1.0800 1.3981 -0.65%
2016/11/15 1.0870 1.4072 -0.37%
2016/11/14 1.0910 1.4124 -0.91%
2016/11/11 1.1010 1.4253 0.46%
2016/11/10 1.0960 1.4188 3.59%
2016/11/9 1.0580 1.3696 1.14%
2016/11/8 1.0460 1.3541 1.75%
2016/11/7 1.0280 1.3308 -2.47%
2016/11/4 1.0540 1.3645 2.33%
2016/11/3 1.0300 1.3334 2.49%
2016/11/2 1.0050 1.3010 0.30%
2016/11/1 1.0020 1.2971 0.81%
2016/10/31 0.9940 1.2867 -0.30%
2016/10/28 0.9970 1.2906 -0.20%
2016/10/27 0.9990 1.2932 0.30%
2016/10/26 0.9960 1.2893 -2.07%
2016/10/25 1.0170 1.3165 -2.12%
2016/10/24 1.0390 1.3450 0.97%
2016/10/21 1.0290 1.3321 0.29%
2016/10/20 1.0260 1.3282 -0.29%
2016/10/19 1.0290 1.3321 1.78%
2016/10/18 1.0110 1.3088 0.50%
2016/10/17 1.0060 1.3023 -0.69%
2016/10/14 1.0130 1.3114 -2.41%
2016/10/13 1.0380 1.3438 2.57%
2016/10/12 1.0120 1.3101 2.64%
2016/10/11 0.9860 1.2764 -1.30%
2016/10/10 0.9990 1.2932 1.01%
2016/9/30 0.9890 1.2803 0.00
2016/9/29 0.9890 1.2803 1.02%
2016/9/28 0.9790 1.2674 0.10%
2016/9/27 0.9780 1.2661 0.21%
2016/9/26 0.9760 1.2635 -1.11%
2016/9/23 0.9870 1.2777 -0.10%
2016/9/22 0.9880 1.2790 -0.30%
2016/9/21 0.9910 1.2829 -0.50%
2016/9/20 0.9960 1.2894 0.10%
2016/9/19 0.9950 1.2881 0.71%
2016/9/14 0.9880 1.2790 0.31%
2016/9/13 0.9850 1.2751 1.34%
2016/9/12 0.9720 1.2583 -2.41%
2016/9/9 0.9960 1.2894 -0.90%
2016/9/7 1.0050 1.3011 0.00
2016/9/6 1.0050 1.3011 0.91%
2016/9/5 0.9960 1.2894 -0.40%
2016/9/2 1.0000 1.2946 -0.10%
2016/9/1 1.0010 1.2959 -0.80%
2016/8/31 1.0090 1.3063 -0.30%
2016/8/30 1.0120 1.3102 -0.40%
2016/8/29 1.0160 1.3154 -0.97%
2016/8/26 1.0260 1.3283 -0.39%
2016/8/25 1.0300 1.3335 2.08%
2016/8/24 1.0090 1.3063 0.40%
2016/8/23 1.0050 1.3011 -0.30%
2016/8/22 1.0080 1.3050 0.40%
2016/8/19 1.0040 1.2998 0.00
2016/8/18 1.0040 1.2998 -0.20%
2016/8/17 1.0060 1.3024 0.80%
2016/8/16 0.9980 1.2920 0.81%
2016/8/15 0.9900 1.2816 1.54%
2016/8/12 0.9750 1.2622 0.73%
2016/8/11 0.9680 1.2531 0.10%
2016/8/10 0.9670 1.2518 -0.10%
2016/8/9 0.9680 1.2531 1.57%
2016/8/8 0.9530 1.2337 0.96%
2016/8/5 0.9440 1.2220 -1.15%
2016/8/4 0.9550 1.2362 0.53%
2016/8/3 0.9500 1.2297 -0.42%
2016/8/2 0.9540 1.2349 0.85%
2016/8/1 0.9460 1.2245 -0.11%
2016/7/29 0.9470 1.2258 -1.04%
2016/7/28 0.9570 1.2387 -1.44%
2016/7/27 0.9710 1.2568 -3.29%
2016/7/26 1.0040 1.2995 0.30%
2016/7/25 1.0010 1.2956 -2.25%
2016/7/22 1.0240 1.3254 0.00
2016/7/21 1.0240 1.3254 0.10%
2016/7/20 1.0230 1.3241 -0.29%
2016/7/19 1.0260 1.3280 2.19%
2016/7/18 1.0040 1.2995 -0.88%
2016/7/15 1.0130 1.3111 -1.46%
2016/7/14 1.0280 1.3305 -0.78%
2016/7/13 1.0360 1.3409 0.00
2016/7/12 1.0360 1.3409 -2.36%
2016/7/11 1.0610 1.3733 -4.41%
2016/7/8 1.1100 1.4367 0.27%
2016/7/7 1.1070 1.4328 1.09%
2016/7/6 1.0950 1.4173 1.58%
2016/7/5 1.0780 1.3953 4.16%
2016/7/4 1.0350 1.3396 4.23%
2016/7/1 0.9930 1.2852 0.10%
2016/6/30 0.9920 1.2839 1.01%
2016/6/29 0.9820 1.2710 0.10%
2016/6/28 0.9810 1.2697 2.73%
2016/6/27 0.9550 1.2360 3.69%
2016/6/24 0.9210 1.1920 -0.22%
2016/6/23 0.9230 1.1946 -0.43%
2016/6/22 0.9270 1.1998 0.98%
2016/6/21 0.9180 1.1882 -0.87%
2016/6/20 0.9260 1.1986 3.69%
2016/6/17 0.8930 1.1559 -0.11%
2016/6/16 0.8940 1.1572 -1.00%
2016/6/15 0.9030 1.1689 2.38%
2016/6/14 0.8820 1.1417 0.34%
2016/6/13 0.8790 1.1378 -3.62%
2016/6/8 0.9120 1.1805 0.00
2016/6/7 0.9120 1.1805 -0.33%
2016/6/6 0.9150 1.1844 -0.44%
2016/6/3 0.9190 1.1896 0.00
2016/6/2 0.9190 1.1896 1.10%
2016/6/1 0.9090 1.1767 0.78%
2016/5/31 0.9020 1.1676 3.44%
2016/5/30 0.8720 1.1288 -0.34%
2016/5/27 0.8750 1.1327 0.69%
2016/5/26 0.8690 1.1249 0.46%
2016/5/25 0.8650 1.1197 -0.23%
2016/5/24 0.8670 1.1223 -1.14%
2016/5/23 0.8770 1.1352 1.27%
2016/5/20 0.8660 1.1210 0.12%
2016/5/19 0.8650 1.1197 0.58%
2016/5/18 0.8600 1.1132 -1.60%
2016/5/17 0.8740 1.1313 1.27%
2016/5/16 0.8630 1.1171 0.82%
2016/5/13 0.8560 1.1080 -0.70%
2016/5/12 0.8620 1.1158 -1.26%
2016/5/11 0.8730 1.1300 -1.13%
2016/5/10 0.8830 1.1429 -0.90%
2016/5/9 0.8910 1.1533 -5.81%
2016/5/6 0.9460 1.2245 -3.47%
2016/5/5 0.9800 1.2685 3.70%
2016/5/4 0.9450 1.2232 -0.63%
2016/5/3 0.9510 1.2310 3.71%
2016/4/29 0.9170 1.1870 -0.44%
2016/4/28 0.9210 1.1922 -0.76%
2016/4/27 0.9280 1.2013 -0.86%
2016/4/26 0.9360 1.2117 2.07%
2016/4/25 0.9170 1.1871 -1.40%
2016/4/22 0.9300 1.2039 1.53%
2016/4/21 0.9160 1.1858 0.44%
2016/4/20 0.9120 1.1806 -5.79%
2016/4/19 0.9680 1.2531 -0.31%
2016/4/18 0.9710 1.2570 -1.82%
2016/4/15 0.9890 1.2803 -1.10%
2016/4/14 1.0000 1.2945 2.04%
2016/4/13 0.9800 1.2686 1.03%
2016/4/12 0.9700 1.2557 -1.42%
2016/4/11 0.9840 1.2738 1.76%
2016/4/8 0.9670 1.2518 -0.10%
2016/4/7 0.9680 1.2531 -2.42%
2016/4/6 0.9920 1.2842 -2.17%
2016/4/5 1.0140 1.3127 0.80%
2016/4/1 1.0060 1.3023 1.00%
2016/3/31 0.9960 1.2894 -0.19%
2016/3/30 0.9979 1.2919 2.90%
2016/3/29 0.9698 1.2555 -0.39%
2016/3/28 0.9736 1.2604 -2.70%
2016/3/25 1.0006 1.2954 2.15%
2016/3/24 0.9795 1.2681 -5.69%
2016/3/23 1.0386 1.3446 1.59%
2016/3/22 1.0223 1.3235 0.54%
2016/3/21 1.0168 1.3164 1.43%
2016/3/18 1.0024 1.2978 3.92%
2016/3/17 0.9646 1.2489 2.74%
2016/3/16 0.9389 1.2156 -0.98%
2016/3/15 0.9482 1.2276 0.13%
2016/3/14 0.9470 1.2260 3.71%
2016/3/11 0.9131 1.1821 0.84%
2016/3/10 0.9055 1.1723 -0.26%
2016/3/9 0.9079 1.1754 -0.58%
2016/3/8 0.9132 1.1823 -0.87%
2016/3/7 0.9212 1.1927 0.18%
2016/3/4 0.9195 1.1905 -1.69%
2016/3/3 0.9353 1.2110 -0.39%
2016/3/2 0.9389 1.2157 4.65%
2016/3/1 0.8972 1.1617 -1.68%
2016/2/29 0.9125 1.1815 -4.38%
2016/2/26 0.9543 1.2356 -0.81%
2016/2/25 0.9621 1.2457 -5.47%
2016/2/24 1.0178 1.3178 1.38%
2016/2/23 1.0039 1.2998 -2.37%
2016/2/22 1.0283 1.3314 -0.80%
2016/2/19 1.0366 1.3421 -0.20%
2016/2/18 1.0387 1.3448 1.12%
2016/2/17 1.0272 1.3299 1.03%
2016/2/16 1.0167 1.3163 3.75%
2016/2/15 0.9799 1.2687 1.24%
2016/2/5 0.9679 1.2532 1.85%
2016/2/4 0.9503 1.2304 0.36%
2016/2/3 0.9469 1.2260 0.20%
2016/2/2 0.9450 1.2235 2.99%
2016/2/1 0.9176 1.1880 -0.13%
2016/1/29 0.9188 1.1896 2.07%
2016/1/28 0.9002 1.1655 -2.83%
2016/1/27 0.9264 1.1994 1.04%
2016/1/26 0.9168 1.1870 -6.02%
2016/1/25 0.9755 1.2630 0.36%
2016/1/22 0.9720 1.2585 0.40%
2016/1/21 0.9681 1.2535 1.95%
2016/1/20 0.9496 1.2295 0.07%
2016/1/19 0.9490 1.2287 4.93%
2016/1/18 0.9044 1.1710 2.73%
2016/1/15 0.8804 1.1399 3.10%
2016/1/14 0.8539 1.1056 0.55%
2016/1/13 0.8493 1.0996 -1.45%
2016/1/12 0.8618 1.1158 0.17%
2016/1/11 0.8603 1.1139 -6.02%
2016/1/8 0.9154 1.1852 -9.49%
2016/1/7 1.0114 1.3095 0.00
2016/1/6 1.0114 1.3095 1.14%
2016/1/5 1.0000 1.2947 -8.08%
2016/1/4 1.4085 1.4085 -10.16%
2015/12/31 1.5678 1.5678 0.20%
2015/12/30 1.5647 1.5647 6.28%
2015/12/29 1.4723 1.4723 0.60%
2015/12/28 1.4635 1.4635 -4.11%
2015/12/25 1.5263 1.5263 2.27%
2015/12/24 1.4924 1.4924 0.11%
2015/12/23 1.4908 1.4908 -1.87%
2015/12/22 1.5192 1.5192 3.09%
2015/12/21 1.4737 1.4737 -0.93%
2015/12/18 1.4875 1.4875 -1.94%
2015/12/17 1.5169 1.5169 0.59%
2015/12/16 1.5080 1.5080 2.25%
2015/12/15 1.4748 1.4748 4.80%
2015/12/14 1.4073 1.4073 0.56%
2015/12/11 1.3995 1.3995 -1.89%
2015/12/10 1.4265 1.4265 0.22%
2015/12/9 1.4234 1.4234 -3.62%
2015/12/8 1.4769 1.4769 -3.07%
2015/12/7 1.5237 1.5237 0.79%
2015/12/4 1.5118 1.5118 -0.38%
2015/12/3 1.5175 1.5175 4.13%
2015/12/2 1.4573 1.4573 -5.11%
2015/12/1 1.5358 1.5358 3.41%
2015/11/30 1.4852 1.4852 2.73%
2015/11/27 1.4458 1.4458 -6.33%
2015/11/26 1.5435 1.5435 -1.47%
2015/11/25 1.5665 1.5665 6.22%
2015/11/24 1.4747 1.4747 1.87%
2015/11/23 1.4477 1.4477 -2.64%
2015/11/20 1.4869 1.4869 3.39%
2015/11/19 1.4381 1.4381 5.08%
2015/11/18 1.3686 1.3686 -5.83%
2015/11/17 1.4533 1.4533 -1.56%
2015/11/16 1.4764 1.4764 0.46%
2015/11/13 1.4697 1.4697 4.45%
2015/11/12 1.4071 1.4071 2.59%
2015/11/11 1.3716 1.3716 -1.25%
2015/11/10 1.3889 1.3889 -0.05%
2015/11/9 1.3896 1.3896 2.43%
2015/11/6 1.3566 1.3566 1.49%
2015/11/5 1.3367 1.3367 1.36%
2015/11/4 1.3187 1.3187 5.67%
2015/11/3 1.2479 1.2479 -0.08%
2015/11/2 1.2489 1.2489 3.37%
2015/10/30 1.2082 1.2082 4.89%
2015/10/29 1.1519 1.1519 1.27%
2015/10/28 1.1375 1.1375 -1.44%
2015/10/27 1.1541 1.1541 4.96%
2015/10/26 1.0996 1.0996 0.31%
2015/10/23 1.0962 1.0962 0.64%
2015/10/22 1.0892 1.0892 2.13%
2015/10/21 1.0665 1.0665 -4.51%
2015/10/20 1.1169 1.1169 1.14%
2015/10/19 1.1043 1.1043 3.54%
2015/10/16 1.0665 1.0665 -4.03%
2015/10/15 1.1113 1.1113 2.04%
2015/10/14 1.0891 1.0891 1.55%
2015/10/13 1.0725 1.0725 -0.01%
2015/10/12 1.0726 1.0726 1.65%
2015/10/9 1.0552 1.0552 -0.26%
2015/10/8 1.0580 1.0580 2.31%
2015/9/30 1.0341 1.0341 0.19%
2015/9/29 1.0321 1.0321 -1.08%
2015/9/28 1.0434 1.0434 1.57%
2015/9/25 1.0273 1.0273 0.08%
2015/9/24 1.0265 1.0265 1.39%
2015/9/23 1.0124 1.0124 -0.23%
2015/9/22 1.0147 1.0147 0.95%
2015/9/21 1.0052 1.0052 1.87%
2015/9/18 0.9867 0.9867 1.14%
2015/9/17 0.9756 0.9756 -0.49%
2015/9/16 0.9804 0.9804 1.52%
2015/9/15 0.9657 0.9657 -2.00%
2015/9/14 0.9854 0.9854 -1.56%
2015/9/11 1.0010 1.0010 0.10%
2015/9/10 1.0000 1.0000 -0.55%
2015/9/9 1.0055 1.0055 1.39%
2015/9/8 0.9917 0.9917 0.16%
2015/9/7 0.9901 0.9901 -0.04%
2015/9/2 0.9905 0.9905 -0.36%
2015/9/1 0.9941 0.9941 -0.46%
2015/8/31 0.9987 0.9987 -0.40%
2015/8/28 1.0027 1.0027 0.65%
2015/8/27 0.9962 0.9962 0.73%
2015/8/26 0.9890 0.9890 -0.75%
2015/8/25 0.9965 0.9965 -4.79%
2015/8/24 1.0466 1.0466 -5.23%
2015/8/21 1.1044 1.1044 -3.29%
2015/8/20 1.1420 1.1420 -2.58%
2015/8/19 1.1723 1.1723 3.26%
2015/8/18 1.1353 1.1353 -5.69%
2015/8/17 1.2038 1.2038 0.85%
2015/8/14 1.1937 1.1937 1.18%
2015/8/13 1.1798 1.1798 3.44%
2015/8/12 1.1406 1.1406 -1.39%
2015/8/11 1.1567 1.1567 0.98%
2015/8/10 1.1455 1.1455 9.03%
2015/8/7 1.0506 1.0506 0.37%
2015/8/6 1.0467 1.0467 -0.21%
2015/8/5 1.0489 1.0489 2.31%
2015/8/4 1.0252 1.0252 1.97%
2015/8/3 1.0054 1.0054 -2.21%
2015/7/31 1.0281 1.0281 -0.21%
2015/7/30 1.0303 1.0303 -0.32%
2015/7/29 1.0336 1.0336 4.14%
2015/7/28 0.9925 0.9925 -4.35%
2015/7/27 1.0376 1.0376 -7.98%
2015/7/24 1.1276 1.1276 -2.14%
2015/7/23 1.1523 1.1523 2.60%
2015/7/22 1.1231 1.1231 2.67%
2015/7/21 1.0939 1.0939 2.32%
2015/7/20 1.0691 1.0691 3.02%
2015/7/17 1.0378 1.0378 3.25%
2015/7/16 1.0051 1.0051 2.36%
2015/7/15 0.9819 0.9819 -1.79%
2015/7/14 0.9998 0.9998 -0.02%
2015/7/13 1.0000 1.0000 0.01%
2015/7/10 0.9999 0.9999 -0.01%
2015/7/9 1.0000 1.0000 0.00
2015/7/8 1.0000 1.0000 0.00
2015/7/7 1.0000 1.0000 0.00
2015/6/5 1.0000 1.0000 0.00
公司介绍
核心人物
投资理念
投资团队

银国达资产旗下基金

序号 基金简称 基金经理 机构名称 单位净值 成立日期 今年以来 总收益 年化收益 投资策略 基金性质
1 银国达佛山1号 张鹰翔   银国达资产 1.1330(07-20) 2015-06-05 4.88% 46.66% 19.74% 股票多头 主基金
2 银国达佛山2号 张鹰翔   银国达资产 0.9520(07-17) 2015-11-09 6.01% -4.80% -2.87% 股票多头 主基金
3 银国达策略精选三号 张鹰翔   银国达资产 1.1125(07-20) 2016-01-12 0.24% 11.25% 7.26% 股票多头 主基金
4 银国达天河1号 张鹰翔   银国达资产 1.1250(07-14) 2016-01-28 15.76% 14.26% 9.56% 复合策略 主基金
5 银国达润平 张鹰翔   银国达资产 1.4658(07-19) 2016-02-26 13.42% 46.58% 31.55% 主观期货 主基金
6 银国达犇牛七号 张鹰翔   银国达资产 1.2135(07-14) 2016-04-18 8.07% 27.18% 21.43% 其他 主基金
7 银国达允升八号 张鹰翔   银国达资产 0.9164(07-14) 2016-10-24 -4.36% -8.36% ---- 其他 主基金
8 银国达广州 张鹰翔   银国达资产 1.0123(07-14) 2016-11-09 -3.79% 1.23% ---- 其他 主基金
注:以上收益率按分红再投资模式计算,更加科学的反映私募管理人的投资能力。投资者收益以实际所得为准。
免责声明:格上财富私募数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对其准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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9.40%聚金1期近1年收益

4.60%聚金1期近6个月收益

85.72%累计收益

8.08%近一年收益

8.54%近6月收益

13.29%累计收益

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31.96%年化收益

20.77%今年收益

409.4%累计收益

19.69%近一年收益

13.87%近一年收益

9.9%今年收益

风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。