单位净值:17.399
累计净值:17.399
今年以来净值增长率:15.3627%
净值日期:2020-10-30
产品介绍
- 产品简称:赛亚成长1号基金
- 管理机构:深圳赛亚资本管理有限公司
- 成立日期:2015-01-23
- 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 |
2020-10-30 |
17.3990 |
17.3990 |
-10.0362% |
-16.6874% |
15.3627% |
15.3627% |
1,639.9000% |
2020-09-30 |
19.3400 |
19.3400 |
-29.9884% |
-0.0672% |
147.0934% |
28.2323% |
1,834.0000% |
2020-08-31 |
27.6240 |
27.6240 |
-7.7447% |
44.0025% |
178.6363% |
83.1587% |
2,662.4000% |
2020-07-31 |
29.9430 |
29.9430 |
20.2047% |
129.2024% |
225.2906% |
98.5347% |
2,894.3000% |
2020-07-17 |
31.7580 |
31.7580 |
-- |
-- |
358.0701% |
110.5689% |
3,075.8000% |
2020-06-30 |
24.9100 |
24.9100 |
-- |
-- |
341.4319% |
65.1638% |
2,391.0000% |
2020-04-30 |
20.8840 |
20.8840 |
7.9109% |
38.4697% |
206.3068% |
38.4697% |
1,988.4000% |
2020-03-31 |
19.3530 |
19.3530 |
0.8862% |
147.2595% |
183.0627% |
28.3185% |
1,835.3000% |
2020-03-06 |
21.2320 |
21.2320 |
62.5230% |
114.1618% |
296.1194% |
40.7771% |
2,023.2000% |
2020-02-28 |
19.1830 |
19.1830 |
-- |
93.4940% |
363.5814% |
27.1914% |
1,818.3000% |
2020-02-21 |
17.6200 |
17.6200 |
-- |
-- |
302.8349% |
16.8280% |
1,662.0000% |
2020-02-07 |
13.0640 |
13.0640 |
-- |
41.9229% |
382.7790% |
-13.3802% |
1,206.4000% |
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私募基金增长率排名
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