基金

骏伟资本掘金改革2期证券投资基金 返回上一级

单位净值:3.238 累计净值:3.238 今年以来净值增长率:331.7333% 净值日期:2020-12-31

产品介绍

  • 产品简称:骏伟资本掘金改革2期基金
  • 管理机构:深圳市骏伟资本管理有限公司
  • 成立日期:2015-05-20
  • 发行规模:--
  • 投资经理:--

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
2020-12-31 3.2380 3.2380 62.4686% 185.5379% 302.7363% 331.7333% 223.8000%
2020-12-25 2.3360 2.3360 17.2102% 105.9965% 0.0000% 211.4667% --
2020-12-18 2.3760 2.3760 13.5213% 109.5238% 216.8000% 216.8000% 137.6000%
2020-12-11 2.1680 2.1680 8.8353% -- 189.0667% 189.0667% 116.8000%
2020-12-04 2.1130 2.1130 2.9226% 154.8854% 184.3876% 181.7333% 111.3000%
2020-11-27 1.9930 1.9930 9.3853% 140.4101% 165.3795% 165.7333% 99.3000%
2020-11-20 2.0930 2.0930 21.0526% 150.9592% 0.0000% 179.0667% --
2020-11-13 1.9920 1.9920 9.3304% -- 127.9176% 165.6000% 99.2000%
2020-11-06 2.0530 2.0530 32.4516% -- 134.8970% 173.7333% 105.3000%
2020-10-30 1.8220 1.8220 26.7038% 114.1011% 0.0000% 142.9333% --
2020-10-23 1.7290 1.7290 20.2364% 103.1727% 0.0000% 130.5333% --
2020-10-16 1.8220 1.8220 14.3754% 113.5991% 122.7384% 142.9333% 82.2000%
2020-10-09 1.5500 1.5500 -2.6993% 82.5677% 89.4866% 106.6667% 55.0000%
2020-09-25 1.4380 1.4380 -- 75.5800% 78.6335% 91.7333% 43.8000%
2020-09-11 1.5930 1.5930 -- 89.8689% 0.0000% 112.4000% --
2020-09-04 1.5360 1.5360 24.5742% 83.0751% 71.2375% 104.8000% 53.6000%
2020-07-31 1.2330 1.2330 8.7302% 73.4177% 61.3874% 64.4000% 23.3000%
2020-07-24 1.1580 1.1580 2.1164% -- 0.0000% 54.4000% --
2020-07-17 1.1930 1.1930 5.2028% -- 46.5602% 59.0667% 19.3000%
2020-06-24 1.1340 1.1340 35.9712% -- 56.8465% 51.2000% 13.4000%
2020-05-29 0.8290 0.8290 -2.5852% 10.3862% 15.1389% 10.5333% -17.1000%
2020-05-22 0.8340 0.8340 -1.9976% 11.0519% 9.8814% 11.2000% -16.6000%
2020-04-24 0.8510 0.8510 3.9072% -- 10.9518% 13.4667% -14.9000%
2020-04-17 0.8530 0.8530 -- 4.2787% 4.7912% 13.7333% -14.7000%
2020-04-10 0.8490 0.8490 1.1919% 3.7897% 8.9859% 13.2000% -15.1000%
2020-04-03 0.8000 0.8000 -4.6484% 6.3830% 2.1711% 6.6667% -20.0000%
2020-03-27 0.8190 0.8190 1.6129% 8.9096% 2.3750% 9.2000% -18.1000%
2020-03-06 0.8390 0.8390 18.0028% -6.4660% 50.0894% 11.8667% -16.1000%
2020-02-28 0.8060 0.8060 -- -10.1449% 40.1739% 7.4667% -19.4000%
2020-02-21 0.7690 0.7690 -- -15.7722% 39.8182% 2.5333% -23.1000%
2020-02-07 0.7110 0.7110 -11.5672% -10.9023% 34.4045% -5.2000% -28.9000%
2020-01-03 0.8040 0.8040 8.2100% 0.7519% 65.0924% 7.2000% -19.6000%

私募基金增长率排名

基金名称单位净值年增长率(%)
中融-混沌2号证券投资集合 1.1724 3,035.9210%
华鑫信托·华融金融小镇- 10.1898 1,434.1463%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
建泓绝对收益一号投资基金 19.7540 929.9270%
思考三十六号私募基金 11.3840 655.4081%
骏伟资本价值5期私募投资 9.0720 609.3041%
建泓时代绝对收益二号投资 7.9810 469.2582%
汇瑾豪翔进取一号私募证券 5.7410 434.5438%
骏伟资本3期证券投资基金 3.3600 425.8216%
弘茗套利稳健管理型2号基 1.9071 365.2766%

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