基金

明汯稳健增长1期私募证券投资基金 返回上一级

单位净值:2.84 累计净值:2.84 今年以来净值增长率:-15.3754% 净值日期:2018-09-14

产品介绍

  • 产品简称:明汯稳健增长1期基金
  • 管理机构:上海明汯投资管理有限公司
  • 成立日期:2015-02-03
  • 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
2018-09-14 2.8400 2.8400 -1.1142% -18.1556% -6.8547% -15.3754% 184.0000%
2018-09-07 2.9060 2.9060 -4.8149% -16.8764% -4.3135% -13.4088% 190.6000%
2018-08-31 2.9660 2.9660 -0.3695% -13.8292% -2.1122% -11.6210% 196.6000%
2018-08-24 2.9680 2.9680 -5.4777% -15.5859% -0.3693% -11.5614% 196.8000%
2018-08-17 2.8720 2.8720 -8.2721% -16.1949% -0.9314% -14.4219% 187.2000%
2018-08-10 3.0530 3.0530 -3.2023% -6.4931% 8.8414% -9.0286% 205.3000%
2018-08-03 2.9770 2.9770 0.1345% -19.3880% 3.3322% -11.2932% 197.7000%
2018-07-27 3.1400 3.1400 0.2234% -15.0433% 9.5221% -6.4362% 214.0000%
2018-07-20 3.1310 3.1310 -2.4002% -12.8826% 9.4373% -6.7044% 213.1000%
2018-07-13 3.1540 3.1540 -4.8854% -11.4791% 10.7444% -6.0191% 215.4000%
2018-07-06 2.9730 2.9730 -10.7207% -14.1248% 5.4255% -11.4124% 197.3000%
2018-06-29 3.1330 3.1330 -3.9841% -6.6448% 12.2939% -6.6448% 213.3000%
2018-06-22 3.2080 3.2080 -2.5220% -5.3129% 18.4638% -4.4100% 220.8000%
2018-06-15 3.3160 3.3160 -2.5279% 0.9744% 25.7490% -1.1919% 231.6000%
2018-06-08 3.3300 3.3300 -1.0401% 1.2466% 24.9531% -0.7747% 233.0000%
2018-06-01 3.2630 3.2630 -0.1224% -0.5789% 26.7677% -2.7712% 226.3000%
2018-05-25 3.2910 3.2910 1.4488% -1.4966% 27.2130% -1.9368% 229.1000%
2018-05-18 3.4020 3.4020 5.9483% 1.1296% 35.2684% 1.3707% 240.2000%
2018-05-11 3.3650 3.3650 1.6924% 1.3554% 33.2673% 0.2682% 236.5000%
2018-05-04 3.2670 3.2670 -0.7896% 2.3817% 24.8853% -2.6520% 226.7000%
2018-04-27 3.2440 3.2440 -2.4654% 0.6516% 21.4072% -3.3373% 224.4000%
2018-04-20 3.2110 3.2110 -3.5446% 2.6206% 18.2253% -4.3206% 221.1000%
2018-04-13 3.3090 3.3090 -4.6398% 6.1598% 18.2208% -1.4005% 230.9000%
2018-04-04 3.2930 3.2930 -4.3289% 7.6496% 17.1053% -1.8772% 229.3000%
2018-03-30 3.3260 3.3260 -3.3701% 8.7283% 22.6401% -0.8939% 232.6000%
2018-03-23 3.3290 3.3290 -5.3185% 9.2550% 20.6597% -0.8045% 232.9000%
2018-03-16 3.4700 3.4700 1.2547% 13.8078% 27.6674% 3.3969% 247.0000%
2018-03-09 3.4960 3.4960 7.0750% 15.1136% 30.8873% 4.1716% 249.6000%
2018-03-02 3.4420 3.4420 -6.7966% 13.5974% 28.8656% 2.5626% 244.2000%
2018-02-23 3.5160 3.5160 -4.8701% 18.0262% 30.2705% 4.7676% 251.6000%
2018-02-14 3.4270 3.4270 -3.8170% 22.1747% 30.5027% 2.1156% 242.7000%
2018-02-09 3.2650 3.2650 -8.3637% 16.3993% 24.3336% -2.7116% 226.5000%
2018-02-02 3.6930 3.6930 6.6724% 28.1847% 41.7114% 10.0417% 269.3000%
2018-01-26 3.6960 3.6960 10.1311% 28.9152% 41.8266% 10.1311% 269.6000%
2018-01-19 3.5940 3.5940 6.0803% 25.6204% 40.3906% 7.0918% 259.4000%
2018-01-12 3.5630 3.5630 8.4957% 25.1053% 39.5067% 6.1681% 256.3000%
2018-01-05 3.4620 3.4620 5.2600% 22.7660% 31.8857% 3.1585% 246.2000%

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 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

相关新闻

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