基金

粤财信托·广发聚盛私募工场(祥和1号)集合资金信托计划 返回上一级

单位净值:4.4462 累计净值:4.4462 今年以来净值增长率:-2.2147% 净值日期:2017-12-01

产品介绍

  • 产品简称:广发聚盛私募工场(祥和1号)
  • 管理机构:广东粤财信托有限公司
  • 成立日期:2014-07-25
  • 发行规模:--
  • 投资经理:--

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2017-12-01 4.4462 4.4462 -5.7709% -3.6743% -4.6044% -2.2147% 344.1758%
2017-11-24 4.4289 4.4289 -9.2680% -5.9122% -2.9367% -2.5952% 342.4476%
2017-11-17 4.5259 4.5259 -2.4527% -3.0545% -2.5808% -0.4619% 352.1379%
2017-11-15 4.6343 4.6343 2.4449% -0.7326% 1.8819% 1.9222% 362.9670%
2017-11-03 4.7185 4.7185 6.3156% -0.2009% 1.9974% 3.7740% 371.3786%
2017-10-27 4.8813 4.8813 9.9838% 0.4259% 5.7749% 7.3545% 387.6424%
2017-10-20 4.6397 4.6397 4.5590% -8.0519% 0.9574% 2.0410% 363.5065%
2017-10-13 4.5237 4.5237 2.3323% -8.4345% 1.2693% -0.5102% 351.9181%
2017-09-29 4.4382 4.4382 0.6577% -10.4805% 1.7236% -2.3906% 343.3766%
2017-09-22 4.4374 4.4374 -0.6693% -8.5562% -0.8469% -2.4082% 343.2967%
2017-09-15 4.4206 4.4206 -2.6943% -6.7600% 1.9535% -2.7777% 341.6184%
2017-09-08 4.3845 4.3845 -2.1863% -7.6033% -0.0502% -3.5717% 338.0120%
2017-09-01 4.4092 4.4092 -1.6352% -5.3759% 7.9469% -3.0284% 340.4795%
2017-08-25 4.4673 4.4673 -1.0828% -4.8438% 12.5066% -1.7506% 346.2837%
2017-08-18 4.5405 4.5405 -0.9273% -2.7813% 18.1007% -0.1408% 353.5964%
2017-08-15 4.5430 4.5430 -0.9895% -1.8451% 20.7956% -0.0858% 353.8462%
2017-08-04 4.4825 4.4825 -4.2303% -0.5943% 21.8667% -1.4163% 347.8022%
2017-07-28 4.5162 4.5162 -0.6599% 0.1175% 26.0382% -0.6752% 351.1688%
2017-07-21 4.5830 4.5830 0.9516% 1.8354% 24.2477% 0.7939% 357.8422%
2017-07-14 4.5884 4.5884 -1.2228% -0.5290% 21.0628% 0.9127% 358.3816%
2017-07-07 4.6805 4.6805 1.3819% -1.3448% 25.6308% 2.9383% 367.5824%
2017-06-30 4.5462 4.5462 -1.5079% -0.0154% 25.0468% -0.0154% 354.1658%
2017-06-23 4.5398 4.5398 -3.5563% -0.1781% 29.7049% -0.1562% 353.5265%
2017-06-16 4.6108 4.6108 -1.2359% -0.0585% 31.2833% 1.4054% 360.6194%
2017-06-15 4.6452 4.6452 -0.4991% 3.2473% 32.2627% 2.1619% 364.0559%
2017-06-09 4.6167 4.6167 -0.5943% -1.0969% 26.9196% 1.5351% 361.2088%
2017-06-02 4.6158 4.6158 -2.3731% -0.9655% 25.5419% 1.5153% 361.1189%
2017-05-26 4.7072 4.7072 -3.1560% 3.1625% 32.3995% 3.5255% 370.2498%
2017-05-19 4.6653 4.6653 -7.5446% 0.4197% 34.9171% 2.6040% 366.0639%
2017-05-15 4.6685 4.6685 -5.5036% 2.6337% 31.8227% 2.6743% 366.3836%
2017-05-12 4.6443 4.6443 -5.9934% 0.8074% 31.1393% 2.1421% 363.9660%
2017-05-05 4.7280 4.7280 -7.9815% 2.2027% 31.0639% 3.9829% 372.3277%
2017-04-28 4.8606 4.8606 -1.9605% 5.3263% 34.0633% 6.8992% 385.5744%
2017-04-21 5.0460 5.0460 3.9855% 9.7983% 39.2000% 10.9767% 404.0959%
2017-04-14 4.9404 4.9404 4.2037% 10.5977% 19.9039% 8.6542% 393.5465%
2017-04-07 5.1381 5.1381 8.2777% 17.7653% 31.3118% 13.0023% 413.2967%
2017-03-31 4.9578 4.9578 6.3974% 13.6328% 26.4003% 9.0369% 395.2847%
2017-03-24 4.8526 4.8526 3.3634% 8.4307% 23.1593% 6.7233% 384.7752%
2017-03-17 4.7237 4.7237 1.1412% 8.9439% 23.8256% 3.8884% 371.8981%
2017-03-15 4.7411 4.7411 2.4350% 9.3452% 29.7013% 4.2710% 373.6364%
2017-03-10 4.7453 4.7453 1.5972% 8.1747% 31.2052% 4.3634% 374.0559%
2017-03-03 4.6597 4.6597 3.3353% 14.0797% 26.5123% 2.4808% 365.5045%
2017-02-24 4.6947 4.6947 4.0746% 18.2336% 29.3555% 3.2506% 369.0010%
2017-02-17 4.6704 4.6704 3.7774% 24.1830% 22.7180% 2.7161% 366.5734%
2017-02-15 4.6284 4.6284 0.3382% 23.0663% 21.6144% 1.7924% 362.3776%
2017-02-10 4.6707 4.6707 1.2552% 25.9085% 22.0077% 2.7227% 366.6034%
2017-02-03 4.5093 4.5093 -4.9533% 22.5953% 17.7917% -0.8269% 350.4795%
2017-01-26 4.5109 4.5109 -0.8136% 25.8903% 16.2603% -0.7917% 350.6394%
2017-01-20 4.5004 4.5004 -1.0444% 22.0084% 11.3547% -1.0227% 349.5904%
2017-01-13 4.6128 4.6128 2.5272% 21.7066% 22.3295% 1.4493% 360.8192%
2017-01-06 4.7443 4.7443 1.6367% 27.3432% 34.5214% 4.3414% 373.9560%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7690 150.9470%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

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