-
基金名称:摩旗多因子阿尔法量化8号基金
备案编号:S38479
基金管理人:海摩旗投资管理有限公司
基金托管人:中国银河证券股份有限公司
基金成立日期:2015-5-27
-
日期 单位净值 2020-7-17 0.930 2020-7-13 0.925 2020-7-6 0.884 2020-6-30 0.877 2020-6-29 0.874 2020-6-22 0.873 2020-6-15 0.868 2020-6-8 0.869 2020-6-1 0.869 2020-5-25 0.868 2020-5-18 0.870 2020-5-11 0.872 2020-5-6 0.872 2020-4-27 0.869 2020-4-20 0.871 2020-4-13 0.869 2020-4-7 0.871 2020-3-30 0.871 2020-3-23 0.872 2020-3-16 0.872 2020-3-9 0.877 2020-3-2 0.883 2020-2-24 0.900 2020-2-17 0.876 2020-2-10 0.870 2020-2-3 0.866 2020-1-20 0.871 2020-1-13 0.867 2020-1-6 0.867 2019-12-30 0.867 2019-12-23 0.867 2019-12-16 0.867 2019-12-9 0.867 2019-12-2 0.867 2019-11-25 0.867 2019-11-18 0.866 2019-11-11 0.866 2019-11-4 0.866 2019-10-28 0.866 2019-10-21 0.866 2019-10-14 0.866 2019-10-8 0.867 2019-9-30 0.867 2019-9-23 0.866 2019-9-16 0.866 2019-9-9 0.866 2019-9-2 0.864 2019-8-26 0.864 2019-8-19 0.862 2019-8-12 0.866 2019-8-5 0.867 2019-7-29 0.869 2019-7-22 0.866 2019-7-15 0.869 2019-7-8 0.868 2019-7-1 0.868 2019-6-24 0.872 2019-6-17 0.867 2019-6-10 0.865 2019-6-3 0.865 2019-5-27 0.866 2019-5-20 0.866 2019-5-13 0.863 2019-5-6 0.861 2019-4-29 0.857 2019-4-22 0.869 2019-4-15 0.870 2019-4-8 0.885 2019-4-1 0.883 2019-3-25 0.865 2019-3-18 0.859 2019-3-11 0.859 2019-3-4 0.853 2019-2-25 0.848 2019-2-18 0.840 2019-2-11 0.839 2019-1-28 0.841 2019-1-21 0.841 2019-1-14 0.841 2019-1-7 0.841 2018-12-31 0.841 2018-12-24 0.840 2018-12-17 0.840 2018-12-10 0.840 2018-12-3 0.840 2018-11-26 0.841 2018-11-19 0.850 2018-11-12 0.848 2018-11-5 0.848 2018-10-29 0.849 2018-10-22 0.849 2018-10-15 0.849 2018-10-8 0.852 2018-9-25 0.854 2018-9-17 0.855 2018-9-10 0.855 2018-9-3 0.855 2018-8-27 0.856 2018-8-20 0.856 2018-8-13 0.857 2018-8-6 0.856 2018-7-30 0.858 2018-7-23 0.859 2018-7-16 0.859 2018-7-9 0.860 2018-7-2 0.860 2018-6-25 0.858 2018-6-19 0.858 2018-6-11 0.885 2018-6-4 0.876 2018-5-28 0.880 2018-5-21 0.877 2018-5-14 0.866 2018-5-7 0.870 2018-5-2 0.870 2018-4-23 0.869 2018-4-16 0.869 2018-4-9 0.869 2018-4-2 0.870 2018-3-26 0.869 2018-3-19 0.869 2018-3-12 0.869 2018-3-5 0.869 2018-2-26 0.870 2018-2-22 0.870 2018-2-12 0.870 2018-2-5 0.888 2018-1-29 0.938 2018-1-26 0.947 2018-1-25 0.953 2018-1-24 0.961 2018-1-23 0.951 2018-1-22 0.946 2018-1-19 0.949 2018-1-18 0.950 2018-1-17 0.948 2018-1-16 0.948 2018-1-15 0.946 2018-1-12 0.953 2018-1-11 0.954 2018-1-10 0.954 2018-1-9 0.955 2018-1-8 0.954 2018-1-5 0.956 2018-1-4 0.956 2018-1-3 0.956 2018-1-2 0.956 2017-12-31 0.956 2017-12-29 0.956 2017-12-28 0.954 2017-12-27 0.953 2017-12-26 0.954 2017-12-25 0.954 2017-12-22 0.955 2017-12-21 0.954 2017-12-20 0.954 2017-12-19 0.955 2017-12-18 0.953 2017-12-15 0.954 2017-12-14 0.954 2017-12-13 0.954 2017-12-12 0.953 2017-12-11 0.954 2017-12-8 0.954 2017-12-7 0.953 2017-12-6 0.953 2017-12-5 0.953 2017-12-4 0.953 2017-12-1 0.954 2017-11-30 0.953 2017-11-29 0.954 2017-11-28 0.956 2017-11-27 0.952 2017-11-24 0.957 2017-11-23 0.957 2017-11-22 0.960 2017-11-21 0.961 2017-11-20 0.960 2017-11-17 0.959 2017-11-16 0.961 2017-11-15 0.960 2017-11-14 0.961 2017-11-13 0.961 2017-11-10 0.961 2017-11-9 0.960 2017-11-8 0.960 2017-11-7 0.959 2017-11-6 0.958 2017-11-3 0.957 2017-11-2 0.958 2017-11-1 0.960 2017-10-31 0.963 2017-10-30 0.963 2017-10-27 0.968 2017-10-26 0.969 2017-10-25 0.969 2017-10-24 0.969 2017-10-23 0.967 2017-10-20 0.963 2017-10-19 0.961 2017-10-18 0.962 2017-10-17 0.958 2017-10-16 0.960 2017-10-13 0.963 2017-10-12 0.963 2017-10-11 0.962 2017-10-10 0.962 2017-10-9 0.961 2017-9-29 0.961 2017-9-28 0.958 2017-9-27 0.959 2017-9-26 0.956 2017-9-25 0.961 2017-9-22 0.961 2017-9-21 0.962 2017-9-20 0.968 2017-9-19 0.959 2017-9-18 0.959 2017-9-15 0.956 2017-9-14 0.962 2017-9-13 0.966 2017-9-12 0.962 2017-9-11 0.973 2017-9-8 0.966 2017-9-7 0.967 2017-9-6 0.968 2017-9-5 0.966 2017-9-4 0.963 2017-9-1 0.963 2017-8-31 0.960 2017-8-30 0.953 2017-8-29 0.955 2017-8-28 0.953 2017-8-25 0.942 2017-8-24 0.934 2017-8-23 0.939 2017-8-22 0.942 2017-8-21 0.947 2017-8-18 0.946 2017-8-17 0.952 2017-8-16 0.947 2017-8-15 0.939 2017-8-14 0.936 2017-8-11 0.926 2017-8-10 0.929 2017-8-9 0.938 2017-8-8 0.939 2017-8-7 0.941 2017-8-4 0.942 2017-8-3 0.944 2017-8-2 0.942 2017-8-1 0.943 2017-7-31 0.943 2017-7-28 0.944 2017-7-27 0.948 2017-7-26 0.934 2017-7-25 0.935 2017-7-24 0.935 2017-7-21 0.932 2017-7-20 0.936 2017-7-19 0.937 2017-7-18 0.938 2017-7-17 0.932 2017-7-14 0.932 2017-7-13 0.932 2017-7-12 0.934 2017-7-11 0.931 2017-7-10 0.931 2017-7-7 0.938 2017-7-6 0.933 2017-7-5 0.931 2017-7-4 0.928 2017-7-3 0.929 2017-6-30 0.926 2017-6-29 0.924 2017-6-28 0.923 2017-6-27 0.926 2017-6-26 0.926 2017-6-23 0.925 2017-6-22 0.926 2017-6-21 0.928 2017-6-20 0.928 2017-6-19 0.929 2017-6-16 0.927 2017-6-15 0.928 2017-6-14 0.926 2017-6-13 0.925 2017-6-12 0.925 2017-6-9 0.931 2017-6-8 0.930 2017-6-7 0.931 2017-6-6 0.922 2017-6-5 0.920 2017-6-2 0.917 2017-6-1 0.913 2017-5-31 0.913 2017-5-26 0.913 2017-5-25 0.911 2017-5-24 0.918 2017-5-23 0.917 2017-5-22 0.917 2017-5-19 0.917 2017-5-18 0.921 2017-5-17 0.922 2017-5-16 0.919 2017-5-15 0.909 2017-5-12 0.908 2017-5-11 0.909 2017-5-10 0.912 2017-5-9 0.919 2017-5-8 0.919 2017-5-5 0.923 2017-5-4 0.925 2017-5-3 0.929 2017-5-2 0.927 2017-4-28 0.930 2017-4-27 0.929 2017-4-26 0.920 2017-4-25 0.917 2017-4-24 0.920 2017-4-21 0.920 2017-4-20 0.920 2017-4-19 0.920 2017-4-18 0.920 2017-4-17 0.920 2017-4-14 0.920 2017-4-13 0.920 2017-4-12 0.920 2017-4-11 0.920 2017-4-10 0.921 2017-4-7 0.926 2017-4-6 0.929 2017-4-5 0.928 2017-3-31 0.928 2017-3-30 0.927 2017-3-29 0.927 2017-3-28 0.932 2017-3-27 0.933 2017-3-24 0.934 2017-3-23 0.934 2017-3-22 0.935 2017-3-21 0.936 2017-3-20 0.935 2017-3-17 0.933 2017-3-16 0.934 2017-3-15 0.934 2017-3-14 0.934 2017-3-13 0.934 2017-3-10 0.935 2017-3-9 0.935 2017-3-8 0.935 2017-3-7 0.935 2017-3-6 0.935 2017-3-3 0.935 2017-3-2 0.935 2017-3-1 0.936 2017-2-28 0.936 2017-2-27 0.935 2017-2-24 0.937 2017-2-23 0.935 2017-2-22 0.935 2017-2-21 0.933 2017-2-20 0.929 2017-2-17 0.929 2017-2-16 0.932 2017-2-15 0.930 2017-2-14 0.932 2017-2-13 0.932 2017-2-10 0.930 2017-2-9 0.931 2017-2-8 0.928 2017-2-7 0.925 2017-2-6 0.925 2017-2-3 0.919 2017-1-26 0.921 2017-1-25 0.919 2017-1-24 0.917 2017-1-23 0.919 2017-1-20 0.915 2017-1-19 0.908 2017-1-18 0.910 2017-1-17 0.913 2017-1-16 0.910 2017-1-13 0.910 2017-1-12 0.910 2017-1-11 0.910 2017-1-10 0.910 2017-1-9 0.909 2017-1-6 0.909 2017-1-5 0.915 2017-1-4 0.916 2017-1-3 0.913 2016-12-30 0.910 2016-12-29 0.910 2016-12-28 0.911 2016-12-27 0.912 2016-12-26 0.911 2016-12-23 0.914 2016-12-22 0.920 2016-12-21 0.920 2016-12-20 0.917 2016-12-19 0.916 2016-12-16 0.917 2016-12-15 0.913 2016-12-14 0.914 2016-12-13 0.914 2016-12-12 0.914 2016-12-9 0.914 2016-12-8 0.914 2016-12-7 0.913 2016-12-6 0.913 2016-12-5 0.912 2016-12-2 0.911 2016-12-1 0.911 2016-11-30 0.911 2016-11-29 0.910 2016-11-28 0.914 2016-11-25 0.918 2016-11-24 0.920 2016-11-23 0.922 2016-11-22 0.924 2016-11-21 0.921 2016-11-18 0.918 2016-11-17 0.917 2016-11-16 0.919 2016-11-15 0.919 2016-11-14 0.918 2016-11-11 0.916 2016-11-10 0.916 2016-11-9 0.910 2016-11-8 0.912 2016-11-7 0.910 2016-11-4 0.910 2016-11-3 0.909 2016-11-2 0.907 2016-11-1 0.907 2016-10-31 0.903 2016-10-28 0.902 2016-10-27 0.904 2016-10-26 0.903 2016-10-25 0.905 2016-10-24 0.903 2016-10-21 0.902 2016-10-20 0.902 2016-10-19 0.902 2016-10-18 0.901 2016-10-17 0.897 2016-10-14 0.899 2016-10-13 0.899 2016-10-12 0.899 2016-10-11 0.898 2016-10-10 0.896 2016-9-30 0.893 2016-9-29 0.893 2016-9-28 0.893 2016-9-27 0.893 2016-9-26 0.893 2016-9-23 0.899 2016-9-22 0.899 2016-9-21 0.898 2016-9-20 0.899 2016-9-19 0.898 2016-9-14 0.899 2016-9-13 0.899 2016-9-12 0.899 2016-9-9 0.905 2016-9-8 0.906 2016-9-7 0.905 2016-9-6 0.904 2016-9-5 0.901 2016-9-2 0.900 2016-9-1 0.901 2016-8-31 0.902 2016-8-30 0.902 2016-8-29 0.902 2016-8-26 0.901 2016-8-25 0.901 2016-8-24 0.904 2016-8-23 0.903 2016-8-22 0.901 2016-8-19 0.905 2016-8-18 0.904 2016-8-17 0.904 2016-8-16 0.903 2016-8-15 0.900 2016-8-12 0.895 2016-8-11 0.893 2016-8-10 0.897 2016-8-9 0.897 2016-8-8 0.895 2016-8-5 0.896 2016-8-4 0.898 2016-8-3 0.897 2016-8-2 0.897 2016-8-1 0.898 2016-7-29 0.896 2016-7-28 0.896 2016-7-27 0.896 2016-7-26 0.893 2016-7-25 0.894 2016-7-22 0.894 2016-7-21 0.895 2016-7-20 0.896 2016-7-19 0.896 2016-7-18 0.895 2016-7-15 0.896 2016-7-14 0.897 2016-7-13 0.896 2016-7-12 0.895 2016-7-11 0.896 2016-7-8 0.899 2016-7-7 0.900 2016-7-6 0.899 2016-7-5 0.898 2016-7-4 0.897 2016-7-1 0.895 2016-6-30 0.895 2016-6-29 0.896 2016-6-28 0.895 2016-6-27 0.893 2016-6-24 0.890 2016-6-23 0.892 2016-6-22 0.893 2016-6-21 0.894 2016-6-20 0.897 2016-6-17 0.898 2016-6-16 0.897 2016-6-15 0.897 2016-6-14 0.894 2016-6-13 0.893 2016-6-8 0.897 2016-6-7 0.898 2016-6-6 0.896 2016-6-3 0.895 2016-6-2 0.894 2016-6-1 0.891 2016-5-31 0.888 2016-5-30 0.882 2016-5-27 0.884 2016-5-26 0.885 2016-5-25 0.890 2016-5-24 0.890 2016-5-23 0.892 2016-5-20 0.889 2016-5-19 0.891 2016-5-18 0.895 2016-5-17 0.896 2016-5-16 0.896 2016-5-13 0.893 2016-5-12 0.894 2016-5-11 0.895 2016-5-10 0.895 2016-5-9 0.895 2016-5-6 0.890 2016-5-5 0.894 2016-5-4 0.892 2016-5-3 0.891 2016-4-29 0.886 2016-4-28 0.887 2016-4-27 0.890 2016-4-26 0.891 2016-4-25 0.891 2016-4-22 0.891 2016-4-21 0.891 2016-4-20 0.893 2016-4-19 0.889 2016-4-18 0.889 2016-4-15 0.892 2016-4-14 0.891 2016-4-13 0.889 2016-4-12 0.890 2016-4-11 0.892 2016-4-8 0.894 2016-4-7 0.896 2016-4-6 0.899 2016-4-5 0.896 2016-4-1 0.893 2016-3-31 0.896 2016-3-30 0.895 2016-3-29 0.893 2016-3-28 0.893 2016-3-25 0.898 2016-3-24 0.899 2016-3-23 0.901 2016-3-22 0.899 2016-3-21 0.899 2016-3-18 0.896 2016-3-17 0.891 2016-3-16 0.891 2016-3-15 0.893 2016-3-14 0.894 2016-3-11 0.892 2016-3-10 0.892 2016-3-9 0.893 2016-3-8 0.900 2016-3-7 0.900 2016-3-4 0.899 2016-3-3 0.902 2016-3-2 0.901 2016-3-1 0.896 2016-2-29 0.896 2016-2-26 0.896 2016-2-25 0.898 2016-2-24 0.894 2016-2-23 0.896 2016-2-22 0.897 2016-2-19 0.895 2016-2-18 0.895 2016-2-17 0.895 2016-2-16 0.893 2016-2-15 0.889 2016-2-5 0.890 2016-2-4 0.892 2016-2-3 0.888 2016-2-2 0.890 2016-2-1 0.888 2016-1-29 0.891 2016-1-28 0.890 2016-1-27 0.895 2016-1-26 0.890 2016-1-25 0.889 2016-1-22 0.887 2016-1-21 0.886 2016-1-20 0.891 2016-1-19 0.893 2016-1-18 0.890 2016-1-15 0.891 2016-1-14 0.893 2016-1-13 0.887 2016-1-12 0.887 2016-1-11 0.889 2016-1-8 0.894 2016-1-7 0.893 2016-1-6 0.897 2016-1-5 0.894 2016-1-4 0.894 2015-12-31 0.891 2015-12-30 0.892 2015-12-29 0.892 2015-12-28 0.893 2015-12-25 0.894 2015-12-24 0.894 2015-12-23 0.894 2015-12-22 0.895 2015-12-21 0.895 2015-12-18 0.893 2015-12-17 0.894 2015-12-16 0.892 2015-12-15 0.891 2015-12-14 0.891 2015-12-11 0.892 2015-12-10 0.892 2015-12-9 0.892 2015-12-8 0.893 2015-12-7 0.894 2015-12-4 0.894 2015-12-3 0.895 2015-12-2 0.893 2015-12-1 0.894 2015-11-30 0.894 2015-11-27 0.894 2015-11-26 0.894 2015-11-25 0.895 2015-11-24 0.895 2015-11-23 0.895 2015-11-20 0.895 2015-11-19 0.893 2015-11-18 0.892 2015-11-17 0.893 2015-11-16 0.894 2015-11-13 0.891 2015-11-12 0.893 2015-11-11 0.893 2015-11-10 0.892 2015-11-9 0.892 2015-11-6 0.891 2015-11-5 0.889 2015-11-4 0.889 2015-11-3 0.885 2015-11-2 0.885 2015-10-30 0.888 2015-10-29 0.889 2015-10-28 0.889 2015-10-27 0.891 2015-10-26 0.890 2015-10-23 0.890 2015-10-22 0.890 2015-10-21 0.890 2015-10-20 0.890 2015-10-19 0.890 2015-10-16 0.890 2015-10-15 0.890 2015-10-14 0.890 2015-10-13 0.890 2015-10-12 0.890 2015-10-9 0.891 2015-10-8 0.891 2015-9-30 0.891 2015-9-29 0.891 2015-9-28 0.891 2015-9-25 0.892 2015-9-24 0.892 2015-9-23 0.892 2015-9-22 0.892 2015-9-21 0.892 2015-9-18 0.892 2015-9-17 0.892 2015-9-16 0.893 2015-9-15 0.892 2015-9-14 0.892 2015-9-11 0.892 2015-9-10 0.892 2015-9-9 0.892 2015-9-8 0.892 2015-9-7 0.892 2015-9-2 0.892 2015-9-1 0.892 2015-8-31 0.892 2015-8-28 0.892 2015-8-27 0.892 2015-8-26 0.892 2015-8-25 0.892 2015-8-24 0.892 2015-8-21 0.893 2015-8-20 0.893 2015-8-19 0.893 2015-8-18 0.893 2015-8-17 0.893 2015-8-14 0.893 2015-8-13 0.893 2015-8-12 0.893 2015-8-11 0.893 2015-8-10 0.893 2015-8-7 0.893 2015-8-6 0.893 2015-8-5 0.893 2015-8-4 0.893 2015-8-3 0.893 2015-7-31 0.893 2015-7-30 0.893 2015-7-29 0.893 2015-7-28 0.893 2015-7-27 0.894 2015-7-24 0.894 2015-7-23 0.894 2015-7-22 0.894 2015-7-21 0.894 2015-7-20 0.894 2015-7-17 0.894 2015-7-16 0.894 2015-7-15 0.894 2015-7-14 0.894 2015-7-13 0.894 2015-7-10 0.894 2015-7-9 0.894 2015-7-8 0.894 2015-7-7 0.894 2015-7-6 0.895 2015-7-3 0.892 2015-7-2 0.894 2015-7-1 0.895 2015-6-30 0.896 2015-6-29 0.903 2015-6-26 0.915 2015-6-25 0.930 2015-6-24 0.938 2015-6-23 0.924 2015-6-19 0.927 2015-6-18 0.964 2015-6-17 0.983 2015-6-16 0.962 2015-6-15 0.983 2015-6-12 1.000 2015-6-11 1.000 2015-6-10 1.000 2015-6-9 1.000 2015-6-8 1.000 2015-6-5 1.000 2015-6-4 1.000 2015-6-3 1.000 2015-6-2 1.000 2015-6-1 1.000 2015-5-29 1.000 2015-5-28 1.000 2015-5-27 1.000 -
-
-
2023-02-20 S38479_私募基金季报Word_摩旗多因子阿尔法量化8号基金_2020年03月31日.pdf
끂0 120.95 KB -
2023-02-20 S38479_私募基金季报Word_摩旗多因子阿尔法量化8号基金_2019年09月30日.pdf
끂0 118.37 KB -
2023-02-20 摩旗多因子阿尔法量化8号基金季报_2019年06月30日.pdf
끂0 118.57 KB -
2023-02-20 摩旗多因子阿尔法8号基金月报-20190630.pdf
끂0 137.02 KB -
2023-02-20 摩旗多因子阿尔法量化8号基金2018年年度报告.pdf
끂0 1.86 MB -
2023-02-20 摩旗多因子阿尔法8号基金2019年度第1季度报表.pdf
끂0 120.84 KB -
2023-02-20 摩旗多因子阿尔法8号基金2018年度第4季度报表.docx
끂0 30.51 KB -
2023-02-20 摩旗多因子阿尔法量化8号基金2018年11月报告.pdf
끂0 42.69 KB -
2023-02-20 摩旗多因子阿尔法量化8号基金2018年10月报告.pdf
끂0 41.82 KB -
2023-02-20 摩旗多因子阿尔法量化8号基金2018年第三季度季报.pdf
끂0 171.83 KB
-
版权所有 © 2015 上海摩旗投资管理有限公司 沪ICP备09093606号-1 技术支持:云梦网络