基金

乐正资本鼎盛投资基金 返回上一级

单位净值:2.8956 累计净值:2.8956 今年以来净值增长率:-29.8648% 净值日期:2018-11-02

产品介绍

  • 产品简称:乐正资本鼎盛投资基金
  • 管理机构:北京乐正资本管理有限公司
  • 成立日期:2014-08-01
  • 发行规模:13150万元
  • 投资经理:王江平

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
2018-11-02 2.8956 2.8956 0.2909% -17.4525% -34.1265% -29.8648% 189.5600%
2018-10-26 2.7931 2.7931 -3.2592% -19.6831% -36.7748% -32.3475% 179.3100%
2018-10-19 2.8186 2.8186 -1.2127% -19.8305% -36.1311% -31.7299% 181.8600%
2018-10-12 2.8421 2.8421 0.8767% -22.6724% -36.4127% -31.1607% 184.2100%
2018-09-28 2.8872 2.8872 -0.2591% -23.4773% -32.1441% -30.0683% 188.7200%
2018-09-21 2.8532 2.8532 -1.8000% -22.5369% -33.2272% -30.8918% 185.3200%
2018-09-14 2.8174 2.8174 -3.8824% -27.6904% -33.6989% -31.7589% 181.7400%
2018-09-07 2.8447 2.8447 -9.1295% -26.0714% -32.1592% -31.0977% 184.4700%
2018-08-31 2.8947 2.8947 -6.2870% -22.9457% -30.4092% -29.8866% 189.4700%
2018-08-24 2.9055 2.9055 -12.8001% -22.7979% -31.1085% -29.6251% 190.5500%
2018-08-17 2.9312 2.9312 -12.0288% -20.6239% -29.9861% -29.0026% 193.1200%
2018-08-10 3.1305 3.1305 -7.2884% -15.2269% -24.3987% -24.1753% 213.0500%
2018-08-03 3.0889 3.0889 -4.6459% -20.8745% -25.9416% -25.1829% 208.8900%
2018-07-27 3.3539 3.3539 -1.5412% -18.5215% -20.7584% -18.7642% 235.3900%
2018-07-20 3.3320 3.3320 -3.1255% -18.3373% -21.6571% -19.2947% 233.2000%
2018-07-13 3.3766 3.3766 -5.6209% -20.3632% -20.3425% -18.2144% 237.6600%
2018-07-06 3.2394 3.2394 -14.0446% -23.1878% -22.3910% -21.5376% 223.9400%
2018-06-29 3.4064 3.4064 -9.6422% -17.4926% -18.0523% -17.4926% 240.6400%
2018-06-22 3.4395 3.4395 -7.9166% -16.0729% 0.0000% -16.6909% --
2018-06-15 3.5777 3.5777 -4.4060% -11.3377% 0.0000% -13.3435% --
2018-06-08 3.7687 3.7687 2.8098% -5.3281% 0.0000% -8.7172% --
2018-06-01 3.7699 3.7699 7.4719% -7.5960% 1.8011% -8.6882% 276.9900%
2018-05-25 3.7352 3.7352 7.4074% -10.4677% 0.8641% -9.5287% 273.5200%
2018-05-18 3.7426 3.7426 6.4509% -12.3759% 0.0000% -9.3494% --
2018-05-11 3.6657 3.6657 -0.2639% -17.2435% 0.0000% -11.2120% --
2018-05-04 3.5078 3.5078 -5.9647% -20.1993% -2.1370% -15.0366% 250.7800%
2018-04-27 3.4776 3.4776 -7.8293% -21.2803% -2.9796% -15.7681% 247.7600%
2018-04-20 3.5158 3.5158 -4.5476% -20.3326% 0.0000% -14.8428% --
2018-04-13 3.6754 3.6754 -5.6695% -17.7689% 0.0000% -10.9771% --
2018-04-04 3.7303 3.7303 -0.7027% -12.3293% 2.3262% -9.6473% 273.0300%
2018-03-30 3.7730 3.7730 0.4339% -11.3258% 3.4975% -8.6131% 277.3000%
2018-03-23 3.6833 3.6833 -2.1310% -13.8006% 0.0000% -10.7857% --
2018-03-16 3.8963 3.8963 5.5107% -8.3094% 0.0000% -5.6266% --
2018-03-09 3.8479 3.8479 4.2001% -8.2348% 6.6432% -6.7989% 284.7900%
2018-03-02 3.7567 3.7567 -3.7681% -9.6860% 4.1156% -9.0079% 275.6700%
2018-02-23 3.7635 3.7635 -8.5708% -10.7647% 0.0000% -8.8432% --
2018-02-14 3.6928 3.6928 -12.9057% -10.8192% 4.3872% -10.5556% 269.2800%
2018-02-02 3.9038 3.9038 -7.4337% -6.4039% 10.3517% -5.4449% 290.3800%
2018-01-26 4.1163 4.1163 -0.2979% -2.7454% 0.0000% -0.2979% --
2018-01-19 4.0802 4.0802 -0.4392% -4.0653% 0.0000% -1.1723% --
2018-01-12 4.2400 4.2400 5.0753% 0.0260% 0.0000% 2.6983% --
2018-01-05 4.2173 4.2173 5.9410% 1.0374% 25.1907% 2.1484% 321.7300%

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 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
大禾投资-掘金1号私募投资 4.3890 133.8306%
云南信托·聚鑫16号集合资 2.1989 131.8977%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。