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:2.298 累计净值:2.298 今年以来净值增长率:-16.6485% 净值日期:2018-10-26

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
2018-10-26 2.2980 2.2980 2.8648% -17.0397% -3.0380% -16.6485% 129.8000%
2018-10-19 2.2720 2.2720 -1.1314% -20.8914% -4.0135% -17.5916% 127.2000%
2018-10-12 2.3320 2.3320 2.6408% -17.7135% -7.7167% -15.4153% 133.2000%
2018-09-28 2.2340 2.2340 -4.4891% -22.8857% -7.7241% -18.9699% 123.4000%
2018-09-21 2.2980 2.2980 2.9570% -20.2083% -5.7037% -16.6485% 129.8000%
2018-09-14 2.2720 2.2720 2.7125% -22.8261% -8.4978% -17.5916% 127.2000%
2018-09-07 2.3320 2.3320 1.4354% -16.9220% -7.7896% -15.4153% 133.2000%
2018-08-31 2.3390 2.3390 2.8584% -13.4345% -10.3831% -15.1614% 133.9000%
2018-08-24 2.2320 2.2320 -8.6743% -17.3945% -13.5889% -19.0424% 123.2000%
2018-08-17 2.2120 2.2120 -6.5484% -- -15.7333% -19.7679% 121.2000%
2018-08-10 2.2990 2.2990 -7.8926% -- 1.9512% -16.6123% 129.9000%
2018-08-02 2.2740 2.2740 -5.2500% -11.9287% 4.6961% -17.5190% 127.4000%
2018-07-26 2.4440 2.4440 2.9486% -5.3447% 9.0585% -11.3529% 144.4000%
2018-07-19 2.3670 2.3670 -0.1266% -15.9147% 5.8114% -14.1458% 136.7000%
2018-07-12 2.4960 2.4960 -6.4468% -15.0442% 25.9970% -9.4668% 149.6000%
2018-07-05 2.4000 2.4000 -13.5758% -16.9550% 0.0000% -12.9489% --
2018-06-28 2.3740 2.3740 -12.9127% -13.8919% 0.0000% -13.8919% --
2018-06-21 2.3700 2.3700 -15.1450% -16.6667% 41.1554% -14.0370% 137.0000%
2018-06-15 2.6680 2.6680 -5.5575% -6.7133% 57.9633% -3.2281% 166.8000%
2018-06-07 2.7770 2.7770 -1.0335% -1.6295% 74.4347% 0.7254% 177.7000%
2018-05-31 2.7260 2.7260 -0.5109% -10.9150% 71.2312% -1.1244% 172.6000%
2018-05-24 2.7930 2.7930 0.8303% -4.3493% 75.2196% 1.3058% 179.3000%
2018-05-17 2.8250 2.8250 -1.6365% -4.3346% 75.4658% 2.4664% 182.5000%
2018-05-10 2.8060 2.8060 -0.9880% 4.8972% 82.2078% 1.7773% 180.6000%
2018-05-03 2.7400 2.7400 -6.7075% 5.7915% 66.1613% -0.6166% 174.0000%
2018-04-26 2.7700 2.7700 -4.3838% 16.8776% 67.9806% 0.4715% 177.0000%
2018-04-19 2.8720 2.8720 -2.4457% 21.3350% 80.9704% 4.1712% 187.2000%
2018-04-12 2.8340 2.8340 0.9619% 12.1488% 71.7576% 2.7929% 183.4000%
2018-04-03 2.9370 2.9370 8.6973% 21.3135% 78.0000% 6.5288% 193.7000%
2018-03-29 2.8970 2.8970 7.2169% 19.6613% 68.3324% 5.0780% 189.7000%
2018-03-22 2.8800 2.8800 6.5877% 18.1781% 70.3134% 4.4614% 188.0000%
2018-03-16 2.9440 2.9440 -- 18.5663% 75.6563% 6.7827% 194.4000%
2018-03-08 2.8070 2.8070 8.7142% 10.9925% 67.9832% 1.8136% 180.7000%
2018-02-28 2.7020 2.7020 4.6476% 4.6070% 69.4044% -1.9949% 170.2000%
2018-02-02 2.5820 2.5820 -10.6574% 18.8766% 62.9022% -6.3475% 158.2000%
2018-01-18 2.8150 2.8150 -1.5734% 25.8382% 78.0519% 2.1037% 181.5000%
2018-01-12 2.9380 2.9380 2.7273% 48.3089% 81.9195% 6.5651% 193.8000%
2018-01-04 2.8900 2.8900 -5.5556% -- 79.9502% 4.8241% 189.0000%

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 1.0416 504.5769%
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 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
云南信托·聚鑫16号集合资 2.1989 131.8977%
川信·鑫宝1号证券投资集 2.3755 129.3618%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

相关新闻

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