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:8.6573 累计净值:8.6573 今年以来净值增长率:44.9721% 净值日期:2017-12-01

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
2017-12-01 8.6573 8.6573 -7.5628% -2.7718% 36.7273% 44.9721% 765.7300%
2017-11-24 8.8788 8.8788 -4.3655% 6.1308% 36.3431% 48.6813% 787.8800%
2017-11-17 9.7023 9.7023 10.9215% 19.0627% 50.3324% 62.4713% 870.2300%
2017-11-10 9.9078 9.9078 13.3888% 11.7757% 45.1139% 65.9126% 890.7800%
2017-11-03 9.4076 9.4076 13.9638% 9.3005% 40.7986% 57.5364% 840.7600%
2017-10-30 9.3656 9.3656 13.4550% 15.1371% 38.9720% 56.8331% 836.5600%
2017-10-27 9.2841 9.2841 12.4677% 14.1352% 37.7626% 55.4683% 828.4100%
2017-10-20 8.7470 8.7470 3.2021% 2.6462% 34.0680% 46.4742% 774.7000%
2017-10-13 8.7379 8.7379 4.4391% 9.1596% 29.3909% 46.3218% 773.7900%
2017-09-29 8.2549 8.2549 -5.8004% 9.9144% 8.2269% 38.2337% 725.4900%
2017-09-22 8.4756 8.4756 -1.8892% 10.3910% 1.1505% 41.9294% 747.5600%
2017-09-15 8.3665 8.3665 0.1233% 15.8779% -2.7829% 40.1025% 736.6500%
2017-09-08 8.5017 8.5017 5.4461% 18.5302% -1.2119% 42.3665% 750.1700%
2017-09-01 8.7632 8.7632 6.4645% 31.3154% 9.7458% 46.7455% 776.3200%
2017-08-25 8.6388 8.6388 -1.2347% 29.8267% 6.3787% 44.6623% 763.8800%
2017-08-18 8.3562 8.3562 -0.4906% 31.0098% 9.3300% 39.9300% 735.6200%
2017-08-11 8.0626 8.0626 -11.1138% 30.4945% 0.9276% 35.0135% 706.2600%
2017-08-04 8.2311 8.2311 -7.6889% 33.2411% 7.0002% 37.8351% 723.1100%
2017-07-28 8.7468 8.7468 -8.8334% 41.5890% 13.2550% 46.4709% 774.6800%
2017-07-21 8.3974 8.3974 -15.4621% 38.2766% 9.6696% 40.6199% 739.7400%
2017-07-14 9.0707 9.0707 -1.7908% 48.6026% 14.4611% 51.8948% 807.0700%
2017-07-07 8.9167 8.9167 -4.3303% 41.8389% 9.5781% 49.3159% 791.6700%
2017-06-30 9.5943 9.5943 7.7515% 60.6628% 26.5205% 60.6628% 859.4300%
2017-06-23 9.9333 9.9333 18.7356% 62.0864% 25.4680% 66.3396% 893.3300%
2017-06-16 9.2361 9.2361 13.3417% 53.4669% 10.6478% 54.6645% 823.6100%
2017-06-09 9.3203 9.3203 5.1478% 47.1657% 15.8867% 56.0745% 832.0300%
2017-06-02 8.9041 8.9041 3.4506% 40.6251% 10.7117% 49.1049% 790.4100%
2017-05-26 8.3659 8.3659 2.8472% 28.4670% 6.4080% 40.0924% 736.5900%
2017-05-19 8.1489 8.1489 -4.3725% 26.2632% 5.4151% 36.4586% 714.8900%
2017-05-12 8.8640 8.8640 10.7349% 29.8260% 16.5564% 48.4334% 786.4000%
2017-05-05 8.6071 8.6071 14.0814% 28.8179% 22.1870% 44.1315% 760.7100%
2017-04-28 8.1343 8.1343 8.3086% 20.7013% 19.8424% 36.2141% 713.4300%
2017-04-21 8.5215 8.5215 10.9888% 30.6117% 23.6900% 42.6981% 752.1500%
2017-04-14 8.0047 8.0047 10.8669% 18.5337% 26.2233% 34.0439% 700.4700%
2017-04-07 7.5447 7.5447 5.1878% -1.0842% 13.2804% 26.3409% 654.4700%
2017-03-31 7.5103 7.5103 12.5408% -1.5353% 18.5338% 25.7649% 651.0300%
2017-03-24 7.6778 7.6778 15.3845% -8.3707% 18.7044% 28.5698% 667.7800%
2017-03-17 7.2201 7.2201 13.1979% -13.8331% 9.0913% 20.9053% 622.0100%
2017-03-10 7.1726 7.1726 16.0897% -16.6558% 6.6907% 20.1099% 617.2600%
2017-03-03 6.6734 6.6734 8.0258% -16.4258% 0.1230% 11.7504% 567.3400%
2017-02-24 6.6541 6.6541 9.5704% -18.0610% -1.3506% 11.4272% 565.4100%
2017-02-17 6.3783 6.3783 5.0289% -16.5483% -5.4787% 6.8088% 537.8300%
2017-02-10 6.1785 6.1785 1.2205% -22.6576% -8.5331% 3.4630% 517.8500%
2017-02-03 6.1776 6.1776 -1.7323% -19.6943% -8.5464% 3.4479% 517.7600%
2017-01-20 6.0729 6.0729 -0.9056% -20.6883% -10.9611% 1.6947% 507.2900%
2017-01-13 6.1040 6.1040 1.4240% -22.9750% -10.7472% 2.2154% 510.4000%
2017-01-06 6.2865 6.2865 -0.7374% -22.7446% -8.7591% 5.2715% 528.6500%

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%
华鑫信托·慧智投资33号结 5.0477 374.4525%
华融·国兵晟乾成长2号权 4.8937 350.0368%
重庆信托·福建滚雪球信托 3.3971 342.9074%
粤财信托·创势翔1号单一 7.3458 300.7966%
天成壹号证券投资基金 3.9548 299.5958%
洪昌价值成长二号私募证券 4.2640 278.3496%
雨山寻牛1号证券投资基金 4.4600 277.9661%

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