基金

和熙混合型1号基金 返回上一级

单位净值:3.672 累计净值:3.672 今年以来净值增长率:-4.8951% 净值日期:2017-10-11

产品介绍

  • 产品简称:和熙混合型1号基金
  • 管理机构:上海和熙投资管理有限公司
  • 成立日期:2014-08-04
  • 发行规模:7000万元
  • 投资经理:朱晓明

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
2017-10-11 3.6720 3.6720 0.6303% 6.7132% 58.0034% -4.8951% 267.2000%
2017-09-27 3.6060 3.6060 -2.4351% 9.9390% 45.6381% -6.6045% 260.6000%
2017-09-20 3.6790 3.6790 1.6579% 12.3359% 49.4921% -4.7138% 267.9000%
2017-09-13 3.6490 3.6490 3.5765% 12.4499% 42.5948% -5.4908% 264.9000%
2017-09-06 3.6050 3.6050 0.5579% 9.5079% 40.8753% -6.6304% 260.5000%
2017-08-30 3.6960 3.6960 0.4894% 12.5114% 46.0870% -4.2735% 269.6000%
2017-08-23 3.6190 3.6190 -2.0303% 9.2693% 43.0435% -6.2678% 261.9000%
2017-08-16 3.5230 3.5230 -2.8406% 14.7183% 63.1019% -8.7542% 252.3000%
2017-08-09 3.5850 3.5850 -5.2590% 14.2812% 75.9941% -7.1484% 258.5000%
2017-08-02 3.6780 3.6780 -0.2982% 24.1309% 87.4618% -4.7397% 267.8000%
2017-07-26 3.6940 3.6940 0.1355% 25.0508% 87.5127% -4.3253% 269.4000%
2017-07-19 3.6260 3.6260 -1.3333% 40.2166% 76.8780% -6.0865% 262.6000%
2017-07-12 3.7840 3.7840 2.6587% 34.9501% 84.8559% -1.9943% 278.4000%
2017-07-05 3.7640 3.7640 5.7600% -2.5123% 88.2941% -2.5123% 276.4000%
2017-06-29 3.6890 3.6890 10.7808% -4.0323% 88.5992% -4.4548% 268.9000%
2017-06-21 3.6750 3.6750 13.8123% -11.0600% 87.8834% -4.8174% 267.5000%
2017-06-14 3.6860 3.6860 25.7162% -10.7938% 87.0117% -4.5325% 268.6000%
2017-06-07 3.5590 3.5590 19.0301% -10.6452% 75.1476% -7.8218% 255.9000%
2017-05-31 3.3300 3.3300 11.4085% -2.2601% 63.8780% -13.7529% 233.0000%
2017-05-24 3.2290 3.2290 8.0294% -1.1329% 62.2613% -16.3688% 222.9000%
2017-05-17 3.2010 3.2010 -2.8823% -1.9902% 58.2304% -17.0940% 220.1000%
2017-05-11 2.9320 2.9320 -14.7922% 5.6577% 41.2331% -24.0611% 193.2000%
2017-05-03 2.9900 2.9900 -14.8391% 9.8457% 41.3712% -22.5589% 199.0000%
2017-04-27 2.9890 2.9890 -- -- 0.0000% -22.2425% --
2017-04-20 3.2960 3.2960 0.6412% 34.6405% 63.4110% -14.6335% 229.6000%
2017-04-13 3.4410 3.4410 6.0401% 48.0637% 59.8235% -10.8780% 244.1000%
2017-04-06 3.5110 3.5110 6.6525% 41.8013% 61.7227% -9.0650% 251.1000%
2017-03-29 3.2800 3.2800 -0.1522% 32.4717% 60.6268% -14.6722% 228.0000%
2017-03-23 3.2750 3.2750 -1.1171% 33.0760% 55.3605% -14.8023% 227.5000%
2017-03-16 3.2450 3.2450 5.6659% 31.8570% 64.8882% -15.5827% 224.5000%
2017-03-09 3.2920 3.2920 4.9410% 28.6440% 70.1292% -14.7371% 229.2000%
2017-03-02 3.2850 3.2850 11.2051% 28.3705% 65.1584% -14.5421% 228.5000%
2017-02-23 3.3120 3.3120 12.1192% 30.9091% 53.8319% -13.8398% 231.2000%
2017-02-16 3.0710 3.0710 18.7548% 42.1759% 53.0144% -20.1093% 207.1000%
2017-02-09 3.1370 3.1370 11.8759% 54.0010% 60.9543% -18.7516% 213.7000%
2017-02-03 2.9630 2.9630 -23.2582% 51.0194% 52.0267% -23.2582% 196.3000%
2017-01-26 2.9540 2.9540 -23.1530% 49.9492% 62.2186% -23.1530% 195.4000%
2017-01-19 2.5860 2.5860 -37.4153% 26.1463% 28.7208% -32.7263% 158.6000%
2017-01-12 2.8040 2.8040 -32.1394% 36.9809% 36.5806% -27.3763% 180.4000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

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