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:6.4139 累计净值:6.4139 今年以来净值增长率:-26.6949% 净值日期:2018-11-02

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
2018-11-02 6.4139 6.4139 -14.2641% -29.9548% -31.8221% -26.6949% 541.3900%
2018-10-26 5.9981 5.9981 -19.8222% -32.4219% -35.3938% -31.4472% 499.8100%
2018-10-19 5.7647 5.7647 -19.9925% -33.7779% -34.0951% -34.1147% 476.4700%
2018-10-12 5.6845 5.6845 -26.1062% -38.3025% -34.9443% -35.0313% 468.4500%
2018-09-28 7.4810 7.4810 -4.9706% -23.4359% -9.3750% -14.4989% 648.1000%
2018-09-21 7.2052 7.2052 -11.1478% -29.6230% -14.9889% -17.6511% 620.5200%
2018-09-14 7.6928 7.6928 -0.0857% -24.2566% -8.0524% -12.0783% 669.2800%
2018-09-07 7.8610 7.8610 -0.2209% -23.4902% -7.5361% -10.1559% 686.1000%
2018-08-31 7.8723 7.8723 1.4668% -19.0101% -10.1664% -10.0267% 687.2300%
2018-08-24 8.1092 8.1092 -5.2774% -11.6404% -6.1305% -7.3192% 710.9200%
2018-08-17 7.6994 7.6994 -14.3054% -13.2482% -7.8600% -12.0028% 669.9400%
2018-08-10 7.8784 7.8784 -14.1150% -4.7824% -2.2846% -9.9570% 687.8400%
2018-08-03 7.7585 7.7585 -13.6448% -14.8624% -5.7416% -11.3274% 675.8500%
2018-07-27 8.5610 8.5610 -7.3224% -7.7389% -2.1242% -2.1555% 756.1000%
2018-07-20 8.9847 8.9847 -5.3395% -1.5677% 6.9938% 2.6870% 798.4700%
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(%)
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

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