基金

泰和长兴1期基金 返回上一级

单位净值:1.3124 累计净值:1.3124 今年以来净值增长率:-8.5372% 净值日期:2018-09-07

产品介绍

  • 产品简称:泰和长兴1期基金
  • 管理机构:深圳市泰和坤德投资有限公司
  • 成立日期:2015-05-04
  • 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
2018-09-07 1.3124 1.3124 -4.9881% -11.5574% 4.6654% -8.5372% 31.2400%
2018-08-31 1.3360 1.3360 -0.6691% -7.2029% 7.0770% -6.8925% 33.6000%
2018-08-24 1.3371 1.3371 -9.1150% -7.9322% 8.7869% -6.8158% 33.7100%
2018-08-17 1.2997 1.2997 -14.4371% -8.2845% 6.2107% -9.4223% 29.9700%
2018-08-10 1.3813 1.3813 -11.1190% 4.0527% 15.1467% -3.7355% 38.1300%
2018-08-03 1.3450 1.3450 -5.1748% -8.1347% 13.1869% -6.2652% 34.5000%
2018-07-27 1.4712 1.4712 -1.7497% -2.8141% 20.7089% 2.5298% 47.1200%
2018-07-20 1.5190 1.5190 -0.7060% 1.8506% 24.6206% 5.8610% 51.9000%
2018-07-13 1.5541 1.5541 0.3357% 2.2367% 29.5299% 8.3072% 55.4100%
2018-07-06 1.4184 1.4184 -10.1425% -4.2269% 17.7291% -1.1499% 41.8400%
2018-06-29 1.4974 1.4974 -2.4114% 4.3557% 21.5225% 4.3557% 49.7400%
2018-06-22 1.5298 1.5298 -0.8169% 5.0110% 26.8281% 6.6137% 52.9800%
2018-06-15 1.5489 1.5489 0.5061% 9.4784% 29.7454% 7.9448% 54.8900%
2018-06-08 1.5785 1.5785 4.4603% 14.2516% 34.0552% 10.0077% 57.8500%
2018-06-01 1.5344 1.5344 5.4136% 11.7634% 36.2579% 6.9343% 53.4400%
2018-05-25 1.5424 1.5424 8.3374% 10.1164% 36.8468% 7.4918% 54.2400%
2018-05-18 1.5411 1.5411 6.0268% 6.0779% 36.2840% 7.4012% 54.1100%
2018-05-11 1.5111 1.5111 5.9455% 3.4221% 36.8874% 5.3105% 51.1100%
2018-05-04 1.4556 1.4556 1.1255% 2.7821% 31.5143% 1.4426% 45.5600%
2018-04-27 1.4237 1.4237 -1.5013% 0.7359% 26.5961% -0.7805% 42.3700%
2018-04-20 1.4535 1.4535 1.0006% 7.3486% 30.1720% 1.2963% 45.3500%
2018-04-13 1.4263 1.4263 -3.3868% 6.3768% 32.0893% -0.5993% 42.6300%
2018-04-04 1.4394 1.4394 -0.0208% 10.7742% 29.4192% 0.3136% 43.9400%
2018-03-30 1.4454 1.4454 0.3959% 11.2360% 33.2780% 0.7318% 44.5400%
2018-03-23 1.4391 1.4391 -0.9089% 13.6820% 30.1999% 0.2927% 43.9100%
2018-03-16 1.4763 1.4763 4.1775% 16.8329% 40.3861% 2.8852% 47.6300%
2018-03-09 1.4839 1.4839 11.7815% 18.3428% 42.0952% 3.4149% 48.3900%
2018-03-02 1.4397 1.4397 -1.6666% 15.3883% 38.8198% 0.3345% 43.9700%
2018-02-23 1.4523 1.4523 -4.0626% 18.1596% 41.0411% 1.2126% 45.2300%
2018-02-14 1.4171 1.4171 -6.7759% 18.1310% 40.9208% -1.2405% 41.7100%
2018-02-09 1.3275 1.3275 -12.6702% 11.0693% 32.8297% -7.4848% 32.7500%
2018-02-02 1.4641 1.4641 -1.1411% 23.2096% 47.0275% 2.0350% 46.4100%
2018-01-26 1.5138 1.5138 5.4986% 24.2041% 52.3704% 5.4986% 51.3800%
2018-01-19 1.4914 1.4914 2.3751% 22.3562% 51.3343% 3.9376% 49.1400%
2018-01-12 1.5201 1.5201 7.4427% 27.0774% 55.8757% 5.9377% 52.0100%
2018-01-05 1.4810 1.4810 7.1946% 22.9250% 48.2631% 3.2128% 48.1000%

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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