基金

和熙混合型1号基金 返回上一级

单位净值:4.131 累计净值:4.131 今年以来净值增长率:17.2247% 净值日期:2018-12-05

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
2018-12-05 4.1310 4.1310 5.8959% 18.8435% 17.1250% 17.2247% 313.1000%
2018-11-29 3.9940 3.9940 7.4812% 17.1261% 13.2086% 13.3371% 299.4000%
2018-11-21 4.0350 4.0350 10.5479% 17.6728% 0.0000% 14.5006% --
2018-11-14 4.0250 4.0250 7.5628% 16.0277% 13.9258% 14.2168% 302.5000%
2018-11-08 3.9010 3.9010 4.2491% 2.6849% 10.4161% 10.6981% 290.1000%
2018-10-31 3.7160 3.7160 -2.0042% -2.2105% 5.0608% 5.4484% 271.6000%
2018-10-24 3.7040 3.7040 -2.3207% -2.5776% 4.7215% 5.1078% 270.4000%
2018-10-18 3.6500 3.6500 -3.9221% -4.0231% -0.5991% 3.5755% 265.0000%
2018-10-11 3.7420 3.7420 -1.2665% -1.6557% 1.9063% 6.1862% 274.2000%
2018-09-27 3.7920 3.7920 4.9543% -0.4724% 5.1581% 7.6050% 279.2000%
2018-09-19 3.7990 3.7990 7.1953% -0.2887% 3.2618% 7.8036% 279.9000%
2018-09-13 3.7900 3.7900 25.4551% -0.6553% 3.8641% 7.5482% 279.0000%
2018-09-06 3.7110 3.7110 22.9215% -2.7261% 2.9404% 5.3065% 271.1000%
2018-08-30 3.6130 3.6130 7.2743% -5.3445% -2.2457% 2.5255% 261.3000%
2018-08-22 3.5440 3.5440 3.0532% -7.1522% -2.0724% 0.5675% 254.4000%
2018-08-15 3.0210 3.0210 -11.6667% -- -14.2492% -14.2736% 202.1000%
2018-08-09 3.0190 3.0190 -11.5700% -21.0099% -15.7880% -14.3303% 201.9000%
2018-08-01 3.3680 3.3680 -1.4917% -4.2638% -8.4285% -4.4268% 236.8000%
2018-07-25 3.4390 3.4390 -- -2.2734% -6.9031% -2.4120% 243.9000%
2018-07-18 3.4200 3.4200 -- -2.8685% -5.6812% -2.9512% 242.0000%
2018-07-11 3.4140 3.4140 -1.7837% -3.0389% -9.7780% -3.1215% 241.4000%
2018-07-04 3.4190 3.4190 0.2639% -2.9796% -9.1658% -2.9796% 241.9000%
2018-06-06 3.4760 3.4760 -8.5022% -1.4460% -2.3321% -1.3621% 247.6000%
2018-05-30 3.4100 3.4100 -10.2632% -3.3447% 2.4024% -3.2350% 241.0000%
2018-05-23 3.4290 3.4290 -9.8106% -2.8061% 6.1939% -2.6958% 242.9000%
2018-05-16 3.4690 3.4690 -8.7825% -- 8.3724% -1.5607% 246.9000%
2018-05-09 3.7990 3.7990 -0.1577% 7.5290% 29.5703% 7.8036% 279.9000%
2018-05-02 3.8000 3.8000 -0.1839% 7.5573% 27.0903% 7.8320% 280.0000%
2018-04-25 3.8020 3.8020 -0.2100% 7.4922% 27.1997% 7.8888% 280.2000%
2018-04-18 3.8030 3.8030 -0.1837% 3.5675% 15.3823% 7.9171% 280.3000%
2018-04-12 3.8050 3.8050 -0.2621% 3.6220% 10.5783% 7.9739% 280.5000%
2018-04-03 3.8070 3.8070 -0.2620% 5.5740% 8.4306% 8.0306% 280.7000%
2018-03-21 3.8100 3.8100 -0.1834% 3.5608% 16.3359% 8.1158% 281.0000%
2018-03-07 3.8150 3.8150 -0.1832% 5.8252% 15.8870% 8.2577% 281.5000%
2018-02-28 3.8170 3.8170 8.4991% 3.2738% 16.1948% 8.3144% 281.7000%
2018-02-07 3.8220 3.8220 -- 6.6109% 21.8361% 8.4563% 282.2000%
2018-01-31 3.5180 3.5180 -0.1703% -4.3502% 18.7310% -0.1703% 251.8000%
2018-01-24 3.5190 3.5190 -0.1702% -4.7374% 19.1266% -0.1419% 251.9000%
2018-01-17 3.5210 3.5210 -0.0851% -2.8958% 36.1562% -0.0851% 252.1000%

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 0.9472 446.0107%
虚云一号私募投资基金 1.8287 235.5569%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4591 169.0481%
善行1号私募投资基金 1.6226 168.2669%
云南信托·聚鑫16号集合资 2.1354 133.3396%
外贸信托·卓粤36号[1]期 2.2690 127.4915%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%
大禾投资-掘金5号私募投资 4.2600 109.9556%

相关新闻

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