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基金名称:摩旗多因子量化2号基金
备案编号:S28942
基金管理人:上海摩旗投资管理有限公司
基金托管人:华泰证券股份有限公司
基金成立日期:2015-3-30
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日期 单位净值 2017-3-14 1.0705 2017-3-13 1.0817 2017-3-10 1.0818 2017-3-9 1.0818 2017-3-8 1.0818 2017-3-7 1.0818 2017-3-6 1.0818 2017-3-3 1.0818 2017-3-2 1.0818 2017-3-1 1.0819 2017-2-28 1.0817 2017-2-27 1.0818 2017-2-24 1.0817 2017-2-23 1.0816 2017-2-22 1.0815 2017-2-21 1.0814 2017-2-20 1.0814 2017-2-17 1.0814 2017-2-16 1.0814 2017-2-15 1.0811 2017-2-14 1.0806 2017-2-13 1.0806 2017-2-10 1.0806 2017-2-9 1.0806 2017-2-8 1.0807 2017-2-7 1.0807 2017-2-6 1.0807 2017-2-3 1.0808 2017-1-26 1.0810 2017-1-25 1.0810 2017-1-24 1.0810 2017-1-23 1.0810 2017-1-20 1.0811 2017-1-19 1.0808 2017-1-18 1.0810 2017-1-17 1.0810 2017-1-16 1.0811 2017-1-13 1.0812 2017-1-12 1.0811 2017-1-11 1.0811 2017-1-10 1.0811 2017-1-9 1.0810 2017-1-6 1.0811 2017-1-5 1.0809 2017-1-4 1.0808 2017-1-3 1.0809 2016-12-30 1.1358 2016-12-29 1.1347 2016-12-28 1.1341 2016-12-27 1.1340 2016-12-26 1.1341 2016-12-23 1.1343 2016-12-22 1.1341 2016-12-21 1.1338 2016-12-20 1.1337 2016-12-19 1.1334 2016-12-16 1.1332 2016-12-15 1.1328 2016-12-14 1.1355 2016-12-13 1.1355 2016-12-12 1.1355 2016-12-9 1.1355 2016-12-8 1.1355 2016-12-7 1.1354 2016-12-6 1.1354 2016-12-5 1.1354 2016-12-2 1.1353 2016-12-1 1.1350 2016-11-30 1.1349 2016-11-29 1.1349 2016-11-28 1.1350 2016-11-25 1.1350 2016-11-24 1.1348 2016-11-23 1.1348 2016-11-22 1.1348 2016-11-21 1.1347 2016-11-18 1.1348 2016-11-17 1.1346 2016-11-16 1.1345 2016-11-15 1.1345 2016-11-14 1.1344 2016-11-11 1.1344 2016-11-10 1.1344 2016-11-9 1.1344 2016-11-8 1.1344 2016-11-7 1.1338 2016-11-4 1.1334 2016-11-3 1.1323 2016-11-2 1.1319 2016-11-1 1.1313 2016-10-31 1.1308 2016-10-28 1.1308 2016-10-27 1.1303 2016-10-26 1.1299 2016-10-25 1.1295 2016-10-24 1.1291 2016-10-21 1.1292 2016-10-20 1.1291 2016-10-19 1.1291 2016-10-18 1.1289 2016-10-17 1.1290 2016-10-14 1.1292 2016-10-13 1.1290 2016-10-12 1.1289 2016-10-11 1.1287 2016-10-10 1.1287 2016-9-30 1.1287 2016-9-29 1.1277 2016-9-28 1.1276 2016-9-27 1.1274 2016-9-26 1.1274 2016-9-23 1.1275 2016-9-22 1.1266 2016-9-21 1.1262 2016-9-20 1.1257 2016-9-19 1.1254 2016-9-14 1.1384 2016-9-13 1.1378 2016-9-12 1.1374 2016-9-9 1.1372 2016-9-8 1.1367 2016-9-7 1.1364 2016-9-6 1.1363 2016-9-5 1.1363 2016-9-2 1.1365 2016-9-1 1.1364 2016-8-31 1.1360 2016-8-30 1.1360 2016-8-29 1.1359 2016-8-26 1.1359 2016-8-25 1.1357 2016-8-24 1.1357 2016-8-23 1.1357 2016-8-22 1.1357 2016-8-19 1.1356 2016-8-18 1.1354 2016-8-17 1.1354 2016-8-16 1.1353 2016-8-15 1.1354 2016-8-12 1.1355 2016-8-11 1.1355 2016-8-10 1.1356 2016-8-9 1.1355 2016-8-8 1.1355 2016-8-5 1.1331 2016-8-4 1.1285 2016-8-3 1.1242 2016-8-2 1.1205 2016-8-1 1.1171 2016-7-29 1.1142 2016-7-28 1.1113 2016-7-27 1.1093 2016-7-26 1.1069 2016-7-25 1.1050 2016-7-22 1.1027 2016-7-21 1.1005 2016-7-20 1.0985 2016-7-19 1.0966 2016-7-18 1.0948 2016-7-15 1.0930 2016-7-14 1.0918 2016-7-13 1.0910 2016-7-12 1.0904 2016-7-11 1.0899 2016-7-8 1.0883 2016-7-7 1.0846 2016-7-6 1.0835 2016-7-5 1.0822 2016-7-4 1.0812 2016-7-1 1.0806 2016-6-30 1.0797 2016-6-29 1.0789 2016-6-28 1.0781 2016-6-27 1.0773 2016-6-24 1.0777 2016-6-23 1.0776 2016-6-22 1.0764 2016-6-21 1.0770 2016-6-20 1.0761 2016-6-17 1.0752 2016-6-16 1.0743 2016-6-15 1.0735 2016-6-14 1.0792 2016-6-13 1.0723 2016-6-8 1.0826 2016-6-7 1.0832 2016-6-6 1.0772 2016-6-3 1.0749 2016-6-2 1.0718 2016-6-1 1.0637 2016-5-31 1.0580 2016-5-30 1.0342 2016-5-27 1.0370 2016-5-26 1.0368 2016-5-25 1.0574 2016-5-24 1.0583 2016-5-23 1.0636 2016-5-20 1.0516 2016-5-19 1.0455 2016-5-18 1.0626 2016-5-17 1.0695 2016-5-16 1.0693 2016-5-13 1.0567 2016-5-12 1.0573 2016-5-11 1.0574 2016-5-10 1.0589 2016-5-9 1.0570 2016-5-6 1.0328 2016-5-5 1.0442 2016-5-4 1.0390 2016-5-3 1.0376 2016-4-29 1.0465 2016-4-28 1.0561 2016-4-27 1.0772 2016-4-26 1.0774 2016-4-25 1.0839 2016-4-22 1.0825 2016-4-21 1.0821 2016-4-20 1.0850 2016-4-19 1.0789 2016-4-18 1.0767 2016-4-15 1.0860 2016-4-14 1.0843 2016-4-13 1.0753 2016-4-12 1.0685 2016-4-11 1.0716 2016-4-8 1.0841 2016-4-7 1.0920 2016-4-6 1.0998 2016-4-5 1.0944 2016-4-1 1.0775 2016-3-31 1.0797 2016-3-30 1.0756 2016-3-29 1.0779 2016-3-28 1.0798 2016-3-25 1.0831 2016-3-24 1.0781 2016-3-23 1.0845 2016-3-22 1.0752 2016-3-21 1.0746 2016-3-18 1.0594 2016-3-17 1.0296 2016-3-16 1.0358 2016-3-15 1.0536 2016-3-14 1.0596 2016-3-11 1.0581 2016-3-10 1.0575 2016-3-9 1.0541 2016-3-8 1.0690 2016-3-7 1.0713 2016-3-4 1.0608 2016-3-3 1.0695 2016-3-2 1.0689 2016-3-1 1.0503 2016-2-29 1.0529 2016-2-26 1.0505 2016-2-25 1.0564 2016-2-24 1.0521 2016-2-23 1.0525 2016-2-22 1.0537 2016-2-19 1.0436 2016-2-18 1.0417 2016-2-17 1.0413 2016-2-16 1.0350 2016-2-15 1.0176 2016-2-5 1.0346 2016-2-4 1.0392 2016-2-3 1.0285 2016-2-2 1.0265 2016-2-1 1.0226 2016-1-29 1.0338 2016-1-28 1.0330 2016-1-27 1.0436 2016-1-26 1.0250 2016-1-25 1.0238 2016-1-22 1.0179 2016-1-21 1.0137 2016-1-20 1.0477 2016-1-19 1.0481 2016-1-18 1.0302 2016-1-15 1.0303 2016-1-14 1.0286 2016-1-13 1.0209 2016-1-12 1.0235 2016-1-11 1.0298 2016-1-8 1.0344 2016-1-7 1.0379 2016-1-6 1.0534 2016-1-5 1.0397 2016-1-4 1.0369 2015-12-31 1.0286 2015-12-30 1.0438 2015-12-29 1.0435 2015-12-28 1.0466 2015-12-25 1.0474 2015-12-24 1.0472 2015-12-23 1.0466 2015-12-22 1.0461 2015-12-21 1.0439 2015-12-18 1.0433 2015-12-17 1.0430 2015-12-16 1.0427 2015-12-15 1.0427 2015-12-14 1.0534 2015-12-11 1.0532 2015-12-10 1.0545 2015-12-9 1.0541 2015-12-8 1.0566 2015-12-7 1.0623 2015-12-4 1.0592 2015-12-3 1.0631 2015-12-2 1.0565 2015-12-1 1.0602 2015-11-30 1.0600 2015-11-27 1.0604 2015-11-26 1.0607 2015-11-25 1.0609 2015-11-24 1.0608 2015-11-23 1.0608 2015-11-20 1.0610 2015-11-19 1.0589 2015-11-18 1.0559 2015-11-17 1.0586 2015-11-16 1.0593 2015-11-13 1.0559 2015-11-12 1.0593 2015-11-11 1.0605 2015-11-10 1.0578 2015-11-9 1.0579 2015-11-6 1.0562 2015-11-5 1.0517 2015-11-4 1.0523 2015-11-3 1.0449 2015-11-2 1.0448 2015-10-30 1.0513 2015-10-29 1.0538 2015-10-28 1.0534 2015-10-27 1.0592 2015-10-26 1.0539 2015-10-23 1.0538 2015-10-22 1.0535 2015-10-21 1.0537 2015-10-20 1.0541 2015-10-19 1.0542 2015-10-16 1.0543 2015-10-15 1.0544 2015-10-14 1.0547 2015-10-13 1.0552 2015-10-12 1.0557 2015-10-9 1.0568 2015-10-8 1.0568 2015-9-30 1.0574 2015-9-29 1.0577 2015-9-28 1.0582 2015-9-25 1.0589 2015-9-24 1.0594 2015-9-23 1.0599 2015-9-22 1.0601 2015-9-21 1.0600 2015-9-18 1.0605 2015-9-17 1.0610 2015-9-16 1.0629 2015-9-15 1.0610 2015-9-14 1.0616 2015-9-11 1.0621 2015-9-10 1.0626 2015-9-9 1.0629 2015-9-8 1.0633 2015-9-7 1.0637 2015-9-2 1.0640 2015-9-1 1.0643 2015-8-31 1.0646 2015-8-28 1.0649 2015-8-27 1.0651 2015-8-26 1.0654 2015-8-25 1.0658 2015-8-24 1.0663 2015-8-21 1.0668 2015-8-20 1.0670 2015-8-19 1.0673 2015-8-18 1.0679 2015-8-17 1.0684 2015-8-14 1.0684 2015-8-13 1.0685 2015-8-12 1.0687 2015-8-11 1.0688 2015-8-10 1.0689 2015-8-7 1.0689 2015-8-6 1.0688 2015-8-5 1.0690 2015-8-4 1.0691 2015-8-3 1.0694 2015-7-31 1.0697 2015-7-30 1.0698 2015-7-29 1.0699 2015-7-28 1.0700 2015-7-27 1.0838 2015-7-24 1.1080 2015-7-23 1.1142 2015-7-22 1.1081 2015-7-21 1.1071 2015-7-20 1.1087 2015-7-17 1.1070 2015-7-16 1.1072 2015-7-15 1.1078 2015-7-14 1.1074 2015-7-13 1.1105 2015-7-10 1.1031 2015-7-9 1.1024 2015-7-8 1.1060 2015-7-7 1.1026 2015-7-6 1.1018 2015-7-3 1.0999 2015-7-2 1.1243 2015-7-1 1.1825 2015-6-30 1.2287 2015-6-29 1.2238 2015-6-26 1.2559 2015-6-25 1.2956 2015-6-24 1.3114 2015-6-23 1.2860 2015-6-19 1.2852 2015-6-18 1.3394 2015-6-17 1.3650 2015-6-16 1.3391 2015-6-15 1.3642 2015-6-12 1.3841 2015-6-11 1.3665 2015-6-10 1.3454 2015-6-9 1.3253 2015-6-8 1.3340 2015-6-5 1.3558 2015-6-4 1.3430 2015-6-3 1.3130 2015-6-2 1.3114 2015-6-1 1.2727 2015-5-29 1.2173 2015-5-28 1.1921 2015-5-27 1.2203 2015-5-26 1.2093 2015-5-25 1.1849 2015-5-22 1.1678 2015-5-21 1.1559 2015-5-20 1.1366 2015-5-19 1.1239 2015-5-18 1.1050 2015-5-15 1.0879 2015-5-14 1.0891 2015-5-13 1.0897 2015-5-12 1.0852 2015-5-11 1.0726 2015-5-8 1.0384 2015-5-7 1.0143 2015-5-6 1.0301 2015-5-5 1.0438 2015-5-4 1.0552 2015-4-30 1.0489 2015-4-29 1.0467 2015-4-28 1.0317 2015-4-27 1.0445 2015-4-24 1.0421 2015-4-23 1.0452 2015-4-22 1.0415 2015-4-21 1.0182 2015-4-20 0.9938 2015-4-17 1.0154 2015-4-16 1.0150 2015-4-15 1.0001 2015-4-14 1.0001 2015-4-13 1.0001 2015-4-10 1.0001 2015-4-9 1.0002 2015-4-8 1.0002 2015-4-7 1.0001 2015-4-3 1.0001 2015-4-2 1.0001 2015-4-1 1.0001 2015-3-31 1.0001 2015-3-30 1.0000 -
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2023-02-20 摩旗多因子量化2号基金2017年年报.pdf
끂0 1.92 MB -
2023-02-20 摩旗多因子量化2号基金2016年3季度季报.pdf
끂0 215.12 KB
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