基金

证大久盈旗舰5号私募证券投资基金 返回上一级

单位净值:3.06 累计净值:3.06 今年以来净值增长率:94.4091% 净值日期:2017-12-01

产品介绍

  • 产品简称:证大久盈旗舰5号基金
  • 管理机构:上海证大投资管理有限公司
  • 成立日期:2015-04-30
  • 发行规模:--
  • 投资经理:王萍

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 3.0600 3.0600 18.1467% 92.2111% 84.0048% 94.4091% 206.0000%
2017-11-24 2.9200 2.9200 23.3629% 83.1870% 79.9137% 85.5146% 192.0000%
2017-11-17 2.9530 2.9530 24.7571% 83.4161% 83.0750% 87.6112% 195.3000%
2017-11-08 2.6750 2.6750 5.8567% 73.7013% 66.5629% 69.9492% 167.5000%
2017-11-03 2.5900 2.5900 6.9806% 57.0649% 61.2702% 64.5489% 159.0000%
2017-10-27 2.3700 2.3700 -2.1066% 43.7235% 47.8478% 50.5718% 137.0000%
2017-10-20 2.3670 2.3670 -2.8724% 49.1493% 50.2857% 50.3812% 136.7000%
2017-10-13 2.5270 2.5270 1.7720% 53.1515% 60.4444% 60.5464% 152.7000%
2017-09-28 2.4210 2.4210 -6.2718% 40.6740% 0.0000% 53.8119% --
2017-09-22 2.4370 2.4370 -5.6523% 44.1159% 55.4209% 54.8285% 143.7000%
2017-09-14 2.4830 2.4830 10.1109% 48.1504% 58.6581% 57.7510% 148.3000%
2017-09-08 2.5290 2.5290 12.1508% 51.3465% 61.5974% 60.6734% 152.9000%
2017-09-01 2.6100 2.6100 20.1657% 63.6364% 65.5041% 65.8196% 161.0000%
2017-08-24 2.5830 2.5830 15.4671% 62.2487% 63.7920% 64.1042% 158.3000%
2017-08-18 2.6250 2.6250 17.3447% 65.6151% 66.6667% 66.7726% 162.5000%
2017-08-10 2.2550 2.2550 13.8314% 42.2713% 43.1746% 43.2656% 125.5000%
2017-08-04 2.1720 2.1720 -- 37.0347% 43.7459% 37.9924% 117.2000%
2017-07-28 2.2410 2.2410 -- 41.5666% 48.3124% 42.3761% 124.1000%
2017-07-20 2.2370 2.2370 33.2341% 41.4927% 0.0000% 42.1220% --
2017-07-14 1.9810 1.9810 17.2883% 22.6625% 41.6011% 25.8577% 98.1000%
2017-06-20 1.6790 1.6790 4.2857% 5.3986% 31.3772% 6.6709% 67.9000%
2017-06-16 1.6890 1.6890 -- -- 0.0000% 7.3062% --
2017-06-01 1.5920 1.5920 -- -- 0.0000% 1.1436% --
2017-05-22 1.5940 1.5940 -- -- 0.0000% 1.2706% --
2017-05-18 1.6100 1.6100 -- -- 0.0000% 2.2872% --
2017-05-10 1.5400 1.5400 -- -- 0.0000% -2.1601% --
2017-04-28 1.6490 1.6490 -- -- 0.0000% 4.7649% --
2017-04-21 1.5870 1.5870 -- -- 0.0000% 0.8259% --
2017-04-10 1.6500 1.6500 -1.2567% 4.7619% 49.3213% 4.8285% 65.0000%
2017-03-24 1.7210 1.7210 8.1030% 9.7577% 58.6175% 9.3393% 72.1000%
2017-03-21 1.6910 1.6910 6.2186% 7.8444% 55.8525% 7.4333% 69.1000%
2017-03-13 1.6760 1.6760 5.7413% 7.0927% 59.7712% 6.4803% 67.6000%
2017-03-07 1.6710 1.6710 5.4259% 6.7732% 59.2946% 6.1626% 67.1000%
2017-02-28 1.5950 1.5950 0.7581% 1.1414% 61.4372% 1.3342% 59.5000%
2017-02-21 1.5920 1.5920 0.6958% 0.9512% 61.1336% 1.1436% 59.2000%
2017-02-16 1.5850 1.5850 0.2530% 0.6349% 0.0000% 0.6989% --
2017-02-08 1.5850 1.5850 -1.3076% 4.8974% 0.0000% 0.6989% --
2017-01-24 1.5830 1.5830 -0.6277% -- 64.2116% 0.5718% 58.3000%
2017-01-18 1.5810 1.5810 -0.7533% 13.0093% 64.0041% 0.4447% 58.1000%
2017-01-12 1.6150 1.6150 -0.4929% 15.4396% 61.5000% 2.6048% 61.5000%
2017-01-05 1.6060 1.6060 -3.4275% 21.6667% 59.1675% 2.0330% 60.6000%

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%

相关新闻

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