基金

美港喜马拉雅基金 返回上一级

单位净值:2.1832 累计净值:2.2832 今年以来净值增长率:7.8923% 净值日期:2019-09-30

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
2019-09-30 2.1832 2.2832 -0.4015% -11.2665% -2.3046% 7.8923% 128.3200%
2019-09-20 2.2526 2.3526 0.4683% -7.0825% -1.5730% 11.3220% 135.2600%
2019-09-12 2.2857 2.3857 0.3821% -2.6409% 5.2106% 12.9577% 138.5700%
2019-09-06 2.2730 2.3730 -0.7424% -5.0939% 3.6811% 12.3301% 137.3000%
2019-09-04 2.2512 2.3512 -1.6943% -6.0042% 2.6867% 11.2528% 135.1200%
2019-08-30 2.1920 2.2920 -6.7234% -6.5723% -2.8670% 8.3272% 129.2000%
2019-08-16 2.2421 2.3421 -8.0504% 4.0466% 4.5024% 10.8031% 134.2100%
2019-08-09 2.2770 2.3770 -5.9052% 4.6848% 0.3260% 12.5278% 137.7000%
2019-08-05 2.2900 2.3900 -6.6107% 6.5860% 7.2549% 13.1702% 139.0000%
2019-08-02 2.3500 2.4500 -4.0660% 9.3786% 10.0651% 16.1354% 145.0000%
2019-07-26 2.4264 2.5264 0.6262% 15.7247% 7.8160% 19.9110% 152.6400%
2019-07-19 2.4384 2.5384 0.8395% 18.0309% 10.0758% 20.5041% 153.8400%
2019-07-12 2.4199 2.5199 7.1226% 21.2618% 9.7709% 19.5898% 151.9900%
2019-07-05 2.4521 2.5521 9.8070% 21.1811% 15.2736% 21.1811% 155.2100%
2019-07-03 2.4496 2.5496 9.6950% 21.0576% 15.1561% 21.0576% 154.9600%
2019-06-28 2.4113 2.5113 5.6753% 19.1648% 10.2762% 19.1648% 151.1300%
2019-06-21 2.4091 2.5091 4.1683% 19.4635% 6.3433% 19.0561% 150.9100%
2019-06-20 2.4181 2.5181 4.5574% 19.9097% 6.7405% 19.5009% 151.8100%
2019-06-14 2.2590 2.3590 -2.3220% 6.1211% -2.0721% 11.6383% 135.9000%
2019-06-06 2.2115 2.3115 -5.8976% 3.8897% -4.4997% 9.2908% 131.1500%
2019-06-05 2.2331 2.3331 -4.9785% 4.9044% -3.5670% 10.3583% 133.3100%
2019-05-31 2.2818 2.3818 -8.6513% 5.3122% -0.1269% 12.7650% 138.1800%
2019-05-17 2.3127 2.4127 -10.5512% 6.3506% 0.1863% 14.2921% 141.2700%
2019-05-10 2.3573 2.4573 -6.9107% 11.0677% 2.3622% 16.4962% 145.7300%
2019-05-08 2.3501 2.4501 -7.4837% 10.7284% 2.0496% 16.1404% 145.0100%
2019-04-30 2.4979 2.5979 1.5241% 18.8514% 12.2248% 23.4445% 159.7900%
2019-04-26 2.4978 2.5978 1.5201% 19.4662% 12.2203% 23.4396% 159.7800%
2019-04-19 2.5855 2.6855 6.6493% 23.6490% 17.0545% 27.7737% 168.5500%
2019-04-12 2.5323 2.6323 7.8630% 20.5398% 10.4072% 25.1446% 163.2300%
2019-04-04 2.5402 2.6402 6.0626% 13.6707% 15.4741% 25.5350% 164.0200%
2019-04-03 2.5158 2.6158 7.2287% 12.5789% 14.3649% 24.3291% 161.5800%
2019-03-29 2.4604 2.5604 4.8674% 10.0998% 10.1984% 21.5913% 156.0400%
2019-03-22 2.4243 2.5243 7.6414% 5.9294% 8.0637% 19.8073% 152.4300%
2019-03-15 2.3477 2.4477 8.8688% 7.9868% -0.1866% 15.9384% 144.7700%
2019-03-08 2.2818 2.3818 4.9055% 4.6073% -2.9063% 12.7650% 138.1800%
2019-03-05 2.3950 2.4950 11.4731% 9.2460% 3.5228% 18.3593% 149.5000%
2019-03-01 2.3462 2.4462 9.2018% 3.9660% 0.7645% 15.9476% 144.6200%
2019-02-22 2.2522 2.3522 7.4164% -0.1552% -4.5880% 11.3022% 135.2200%
2019-02-15 2.1549 2.2549 4.3080% 0.4381% 0.0000% 6.4937% --
2019-02-12 2.1751 2.2751 8.9948% -4.1637% 0.0000% 7.4920% --
2019-02-01 2.1485 2.2485 6.1774% -4.3453% -11.6970% 6.1774% 124.8500%
2019-01-31 2.1350 2.2350 5.5103% -4.9464% -12.2519% 5.5103% 123.5000%
2019-01-25 2.0967 2.1967 3.9720% -6.8340% -16.3094% 3.6175% 119.6700%
2019-01-18 2.0659 2.1659 2.4447% -6.7398% -15.0430% 2.0954% 116.5900%
2019-01-11 1.9956 2.0956 -6.2526% -9.4761% -17.4792% -1.3788% 109.5600%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 28.8965 2,560.5745%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%
荣通1号私募证券投资基金 1.0557 181.3699%

相关新闻

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