基金

美港喜马拉雅基金 返回上一级

单位净值:2.1777 累计净值:2.2777 今年以来净值增长率:-6.4883% 净值日期:2018-11-05

产品介绍

  • 产品简称:美港喜马拉雅基金
  • 管理机构:宁波美港投资管理中心(有限合伙)
  • 成立日期:2015-04-27
  • 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
2018-11-05 2.1777 2.2777 1.6619% -2.6378% -8.3691% -6.4883% 127.7700%
2018-11-02 2.2178 2.3178 -0.7563% -0.8450% -6.6818% -4.7664% 131.7800%
2018-10-31 2.1017 2.2017 -5.9516% -5.5755% -9.6742% -9.7518% 120.1700%
2018-10-26 2.0908 2.1908 -6.4393% -6.0652% -10.0809% -10.2199% 119.0800%
2018-10-19 2.0910 2.1910 -8.6341% -5.3332% -9.3903% -10.2113% 119.1000%
2018-10-12 2.1008 2.2008 -3.3003% -8.4060% -6.8257% -9.7905% 120.0800%
2018-10-10 2.1421 2.2421 -1.7971% -6.6053% -4.9940% -8.0170% 124.2100%
2018-09-28 2.2347 2.3347 -0.9749% 0.0896% -3.3936% -4.0407% 133.4700%
2018-09-21 2.2886 2.3886 1.4585% 2.0148% 0.3420% -1.7262% 138.8600%
2018-09-14 2.1725 2.2725 1.2584% -7.5689% 0.2214% -6.7116% 127.2500%
2018-09-07 2.1813 2.2813 -3.8906% -7.1827% 10.0388% -6.3337% 128.1300%
2018-09-05 2.1923 2.2923 2.6790% -5.2388% 10.5938% -5.8614% 129.2300%
2018-08-31 2.2567 2.3567 0.4719% -3.0794% 10.3629% -3.0960% 135.6700%
2018-08-24 2.2557 2.3557 0.2311% -4.4397% 14.1722% -3.1390% 135.5700%
2018-08-17 2.1455 2.2455 -3.1464% -9.1082% 20.0078% -7.8710% 124.5500%
2018-08-10 2.2696 2.3696 2.9531% -- 28.9326% -2.5421% 136.9600%
2018-08-03 2.1351 2.2351 0.3714% -11.3441% 16.1896% -8.3176% 123.5100%
2018-07-31 2.2461 2.3461 2.7211% -7.6857% 13.2278% -3.5512% 134.6100%
2018-07-27 2.2505 2.3505 2.9223% -10.1704% 13.4496% -3.3622% 135.0500%
2018-07-20 2.2152 2.3152 -2.2159% -8.9032% 34.0517% -4.8780% 131.5200%
2018-07-13 2.2045 2.3045 -4.4347% -8.8409% 0.0000% -5.3375% --
2018-07-06 2.1272 2.2272 -8.1401% -9.9178% 37.2334% -8.6568% 122.7200%
2018-06-29 2.1866 2.2866 -4.2938% -6.1061% 41.0655% -6.1061% 128.6600%
2018-06-22 2.2654 2.3654 -0.6404% -5.3203% 0.0000% -2.7224% --
2018-06-15 2.3068 2.4068 -0.0693% -1.9635% 0.0000% -0.9447% --
2018-06-08 2.3157 2.4157 0.5558% -2.4352% 0.0000% -0.5625% --
2018-06-01 2.2686 2.3686 1.4262% -5.2974% 40.1083% -2.5850% 136.8600%
2018-05-31 2.2847 2.3847 2.6462% 0.3205% 41.1026% -1.8937% 138.4700%
2018-05-25 2.2800 2.3800 2.4351% -7.7110% 40.8124% -2.0955% 138.0000%
2018-05-18 2.3084 2.4084 4.5092% -4.9219% 0.0000% -0.8760% --
2018-05-11 2.3029 2.4029 0.4055% -5.6227% 0.0000% -1.1122% --
2018-05-04 2.2367 2.3367 1.6774% -5.8866% 92.3890% -3.9548% 133.6700%
2018-04-27 2.2258 2.3258 -0.3090% -4.2749% 91.4514% -4.4229% 132.5800%
2018-04-20 2.2088 2.3088 -1.5423% -4.2857% 0.0000% -5.1529% --
2018-04-13 2.2936 2.3936 -2.4166% 1.7253% 0.0000% -1.5115% --
2018-04-04 2.1998 2.2998 -4.9146% -4.9023% 97.5627% -5.5393% 129.9800%
2018-03-30 2.2327 2.3327 -4.1101% -3.4800% 100.5175% -4.1266% 133.2700%
2018-03-23 2.2434 2.3434 -4.9608% -1.6398% 0.0000% -3.6671% --
2018-03-16 2.3504 2.4504 -0.4279% 8.4283% 0.0000% 0.9275% --
2018-03-09 2.3501 2.4501 -2.4166% 18.5542% 0.0000% 0.9146% --
2018-03-02 2.3135 2.4135 -3.9364% 14.0723% 130.3436% -0.6570% 141.3500%
2018-02-28 2.3284 2.4284 -7.0610% 17.8519% 131.8272% -0.0172% 142.8400%
2018-02-23 2.3605 2.4605 -5.7797% 19.4766% 135.0232% 1.3612% 146.0500%
2018-02-02 2.4083 2.5083 1.9861% 21.4044% 0.0000% 3.4138% --
2018-01-31 2.4331 2.5331 4.4787% 22.6546% 156.7823% 4.4787% 153.3100%
2018-01-26 2.5053 2.6053 7.5790% 51.6070% 164.4021% 7.5790% 160.5300%
2018-01-19 2.4317 2.5317 1.6300% 47.1531% 156.6346% 4.4186% 153.1700%
2018-01-12 2.4183 2.5183 2.7752% -- 0.0000% 3.8432% --
2018-01-05 2.3614 2.4614 -0.5098% 52.3425% 159.5689% 1.3999% 146.1400%

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 1.0416 504.5769%
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 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
云南信托·聚鑫16号集合资 2.1989 131.8977%
川信·鑫宝1号证券投资集 2.3755 129.3618%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

相关新闻

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