基金

德亚进取1号基金非公开募集证券投资基金 返回上一级

单位净值:9.1732 累计净值:9.1732 今年以来净值增长率:4.8414% 净值日期:2018-07-13

产品介绍

  • 产品简称:德亚进取1号
  • 管理机构:杭州德亚投资有限公司
  • 成立日期:2014-09-11
  • 发行规模:--
  • 投资经理:张明利

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 9.1732 9.1732 -7.5981% -5.7370% 1.1300% 4.8414% 817.3200%
2018-07-06 8.9844 8.9844 -8.6645% -0.4752% 0.7592% 2.6836% 798.4400%
2018-06-29 9.2374 9.2374 -4.4272% 5.5751% -3.7199% 5.5751% 823.7400%
2018-06-22 9.4915 9.4915 0.2789% 4.1797% -4.4477% 8.4792% 849.1500%
2018-06-15 9.9275 9.9275 2.3897% 12.0915% 7.4858% 13.4623% 892.7500%
2018-06-08 9.8367 9.8367 4.2277% 10.7437% 5.5406% 12.4246% 883.6700%
2018-06-01 9.6653 9.6653 5.5533% 11.6434% 8.5489% 10.4656% 866.5300%
2018-05-25 9.4651 9.4651 6.6394% 6.6034% 13.1391% 8.1775% 846.5100%
2018-05-18 9.6958 9.6958 11.3807% -0.0670% 18.9829% 10.8142% 869.5800%
2018-05-11 9.4377 9.4377 2.4334% -4.7447% 6.4722% 7.8644% 843.7700%
2018-05-04 9.1568 9.1568 -4.4265% -2.6659% 6.3866% 4.6539% 815.6800%
2018-04-27 8.8758 8.8758 -9.1609% -4.3978% 9.1157% 1.4424% 787.5800%
2018-04-20 8.7051 8.7051 -14.9727% -0.4790% 2.1546% -0.5086% 770.5100%
2018-04-13 9.2135 9.2135 -9.2838% 5.4430% 15.1011% 5.3020% 821.3500%
2018-04-04 9.5809 9.5809 -1.4321% 16.0632% 26.9885% 9.5010% 858.0900%
2018-03-30 9.7709 9.7709 0.5226% 18.3648% 30.1000% 11.6725% 877.0900%
2018-03-23 10.2380 10.2380 11.5554% 20.7938% 33.3455% 17.0111% 923.8000%
2018-03-16 10.1564 10.1564 14.4357% 21.3937% 40.6684% 16.0784% 915.6400%
2018-03-09 10.2745 10.2745 24.1766% 20.8523% 43.2465% 17.4282% 927.4500%
2018-03-02 9.7201 9.7201 6.6631% 10.9195% 45.6544% 11.0919% 872.0100%
2018-02-23 9.1775 9.1775 -1.0949% 6.2358% 37.9225% 4.8905% 817.7500%
2018-02-14 8.8752 8.8752 -8.7993% 10.0786% 39.1468% 1.4355% 787.5200%
2018-02-09 8.2741 8.2741 -14.9761% 2.6232% 33.9176% -5.4345% 727.4100%
2018-02-02 9.1129 9.1129 0.9482% 10.7130% 47.5152% 4.1522% 811.2900%
2018-01-26 9.2791 9.2791 6.0517% 6.0857% 52.7952% 6.0517% 827.9100%
2018-01-19 9.1278 9.1278 0.1877% 8.6979% 50.3038% 4.3225% 812.7800%
2018-01-12 9.7315 9.7315 9.8785% 7.2850% 59.4282% 11.2222% 873.1500%
2018-01-05 9.0273 9.0273 1.6313% 1.2404% 43.5982% 3.1739% 802.7300%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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