基金

和熙成长型3号基金 返回上一级

单位净值:3.075 累计净值:3.075 今年以来净值增长率:-3.5748% 净值日期:2018-10-24

产品介绍

  • 产品简称:和熙成长型3号基金
  • 管理机构:上海和熙投资管理有限公司
  • 成立日期:2014-11-28
  • 发行规模:6300万元
  • 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
2018-10-24 3.0750 3.0750 -0.1299% -1.1889% -3.9063% -3.5748% 207.5000%
2018-10-18 3.0760 3.0760 -0.0974% -1.1568% -2.3492% -3.5434% 207.6000%
2018-10-10 3.0770 3.0770 -0.1298% -1.1564% -2.3175% -3.5121% 207.7000%
2018-09-27 3.0790 3.0790 -0.1621% -1.1557% -2.3160% -3.4494% 207.9000%
2018-09-19 3.0790 3.0790 -0.2915% -1.1557% -2.3160% -3.4494% 207.9000%
2018-09-13 3.0810 3.0810 -0.2267% -1.1550% -2.2835% -3.3866% 208.1000%
2018-09-06 3.0820 3.0820 -0.2589% -1.1229% -2.2828% -3.3553% 208.2000%
2018-08-30 3.0840 3.0840 -0.1942% -0.8041% -2.2504% -3.2926% 208.4000%
2018-08-22 3.0850 3.0850 -0.3875% -0.7720% -2.2497% -3.2612% 208.5000%
2018-08-16 3.0880 3.0880 -0.3550% -- -2.1856% -3.1671% 208.8000%
2018-08-08 3.0900 3.0900 -0.2904% -0.6750% -2.1842% -3.1044% 209.0000%
2018-08-01 3.0900 3.0900 -0.3547% -1.8736% -2.1842% -3.1044% 209.0000%
2018-07-25 3.0970 3.0970 -- -1.6201% -2.0247% -2.8849% 209.7000%
2018-07-18 3.0990 3.0990 -- -2.6084% -1.9924% -2.8222% 209.9000%
2018-07-11 3.0990 3.0990 -0.1611% -2.6084% -2.0234% -2.8222% 209.9000%
2018-07-04 3.1010 3.1010 -0.0966% -2.7595% -2.0221% -2.7595% 210.1000%
2018-06-06 3.1040 3.1040 -0.1929% -2.7873% -3.1815% -2.6654% 210.4000%
2018-05-30 3.1060 3.1060 -0.1607% -2.7552% -3.1494% -2.6027% 210.6000%
2018-05-24 3.1060 3.1060 -0.1928% -2.7552% -3.1796% -2.6027% 210.6000%
2018-05-16 3.1090 3.1090 -0.0964% -- -3.1162% -2.5086% 210.9000%
2018-05-09 3.1100 3.1100 -0.0964% -2.7517% 0.2579% -2.4773% 211.0000%
2018-05-02 3.1110 3.1110 -0.0963% -2.7205% 0.2255% -2.4459% 211.1000%
2018-04-25 3.1120 3.1120 -0.0963% -2.7500% 0.2577% -2.4146% 211.2000%
2018-04-18 3.1120 3.1120 -0.0963% -1.2063% 0.7772% -2.4146% 211.2000%
2018-04-12 3.1130 3.1130 -0.1283% -1.1746% 0.7770% -2.3832% 211.3000%
2018-04-03 3.1140 3.1140 0.1608% -1.2056% 0.7767% -2.3518% 211.4000%
2018-03-21 3.1150 3.1150 0.1930% -1.1739% 0.0000% -2.3205% --
2018-03-07 3.1170 3.1170 0.1929% -1.1731% 0.0000% -2.2578% --
2018-02-28 3.1090 3.1090 -1.2702% -1.4580% 0.0000% -2.5086% --
2018-02-07 3.1110 3.1110 -2.2313% -1.5195% 0.0000% -2.4459% --
2018-01-31 3.1490 3.1490 -1.2543% -0.3166% 0.0000% -1.2543% --
2018-01-24 3.1480 3.1480 -1.3166% -0.4113% 0.0000% -1.2857% --
2018-01-17 3.1820 3.1820 -0.2820% 0.6325% 0.0000% -0.2195% --
2018-01-10 3.1820 3.1820 -0.3133% 0.6007% 0.0000% -0.2195% --

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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