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:2.9811 累计净值:2.9811 今年以来净值增长率:-31.9617% 净值日期:2018-07-13

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
2018-07-13 2.9811 2.9811 -3.2205% -29.0214% -35.0296% -31.9617% 197.8122%
2018-07-06 2.9516 2.9516 -6.5091% -32.7853% -36.9384% -32.6349% 194.8651%
2018-06-29 2.9984 2.9984 -4.8912% -31.5668% -34.0460% -31.5668% 199.5405%
2018-06-22 2.9745 2.9745 -6.2913% -31.9352% -34.4795% -32.1123% 197.1528%
2018-06-15 3.0803 3.0803 -4.3741% -29.7665% -33.6885% -29.6976% 207.7223%
2018-06-08 3.1571 3.1571 -1.8131% -28.1399% -31.6157% -27.9448% 215.3946%
2018-06-01 3.1526 3.1526 -3.0536% -29.0945% -31.6998% -28.0475% 214.9451%
2018-05-25 3.1742 3.1742 -0.0283% -28.3298% -32.5671% -27.5545% 217.1029%
2018-05-18 3.1848 3.1848 -0.9209% -29.6317% -31.7343% -27.3126% 218.1618%
2018-05-15 3.2212 3.2212 -2.5945% -30.4922% -31.0014% -26.4818% 221.7982%
2018-05-11 3.2154 3.2154 -2.7699% -30.6174% -30.7667% -26.6142% 221.2188%
2018-05-04 3.2519 3.2519 -3.1423% -31.0819% -31.2204% -25.7811% 224.8651%
2018-04-27 3.1751 3.1751 -4.0929% -34.9538% -34.6768% -27.5339% 217.1928%
2018-04-20 3.2144 3.2144 -0.8544% -30.7197% -36.2981% -26.6370% 221.1189%
2018-04-13 3.3070 3.3070 -1.8665% -26.8961% -33.0621% -24.5236% 230.3696%
2018-04-04 3.3574 3.3574 -0.0328% -24.3522% -34.6568% -23.3733% 235.4046%
2018-03-30 3.3106 3.3106 -1.4262% -25.4067% -33.2244% -24.4414% 230.7293%
2018-03-23 3.2421 3.2421 -2.1991% -26.9369% -33.1884% -26.0048% 223.8861%
2018-03-16 3.3699 3.3699 2.7064% -23.7683% -28.9216% -23.0880% 236.6533%
2018-03-09 3.4609 3.4609 7.1519% -21.0651% -27.0668% -21.0111% 245.7443%
2018-03-02 3.3585 3.3585 -4.2699% -23.8297% -27.9245% -23.3482% 235.5145%
2018-02-23 3.3150 3.3150 -19.4195% -25.7941% -29.3885% -24.3410% 231.1688%
2018-02-14 3.2811 3.2811 -21.8786% -27.7768% -29.1094% -25.1147% 227.7822%
2018-02-09 3.2299 3.2299 -26.4477% -27.9442% -30.8476% -26.2832% 222.6673%
2018-02-02 3.5083 3.5083 -20.1079% -21.7334% -22.1986% -19.9292% 250.4795%
2018-01-26 4.1139 4.1139 -6.1075% -8.9079% -8.8009% -6.1075% 310.9790%
2018-01-19 4.2000 4.2000 -3.8924% -8.3570% -6.6750% -4.1424% 319.5804%
2018-01-05 4.3913 4.3913 -0.0478% -6.1788% -7.4405% 0.2237% 338.6913%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 166.3377%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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