基金

南方海慧一号证券投资基金 返回上一级

单位净值:0.955 累计净值:2.4305 今年以来净值增长率:49.4519% 净值日期:2017-09-15

产品介绍

  • 产品简称:南方海慧一号基金
  • 管理机构:宁波市南方海慧资产管理有限公司
  • 成立日期:2015-04-24
  • 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
2017-09-15 0.9550 2.4305 10.6348% 13.5951% 91.0056% 49.4519% 143.0500%
2017-09-08 0.9398 2.4153 18.3627% 12.1448% 87.9655% 47.0732% 141.5300%
2017-09-01 0.9719 2.4474 -2.4686% 31.4942% 86.0698% 52.0967% 144.7400%
2017-08-25 0.9297 2.4052 -9.2090% 25.7465% 118.0361% 45.4926% 140.5200%
2017-08-18 0.8632 2.3387 -11.2756% 7.4719% 102.4403% 35.0858% 133.8700%
2017-08-11 0.7940 2.2695 -23.1811% 4.7964% 82.6782% 24.2564% 126.9500%
2017-08-04 0.9965 2.4720 0.9114% 32.8221% 129.2681% 55.9464% 147.2000%
2017-07-28 1.0240 2.4995 6.6222% 44.3304% 0.0000% 60.2500% --
2017-07-21 0.9729 2.4484 6.5958% 37.1280% 269.4647% 52.2532% 144.8400%
2017-07-14 1.0336 2.5091 13.6074% -- 292.5159% 61.7524% 150.9100%
2017-07-07 0.9875 2.4630 -4.5986% 47.0950% 0.0000% 54.5380% --
2017-06-30 0.9604 2.4359 -9.1992% 50.2970% 218.2940% 50.2970% 143.5900%
2017-06-23 0.9127 2.3882 -14.2441% 48.3273% 202.4854% 42.8322% 138.8200%
2017-06-16 0.9098 2.3853 -12.7876% 63.3377% 201.1261% 42.3784% 138.5300%
2017-06-09 1.0351 2.5106 -- -- 0.0000% 61.9871% --
2017-06-02 1.0577 2.5332 -- -- 0.0000% 65.5239% --
2017-05-26 1.0643 2.5398 -- -- 0.0000% 66.5567% --
2017-05-19 1.0432 2.5187 -- -- 0.0000% 63.2547% --
2017-05-12 1.0364 2.5119 -- -- 0.0000% 62.1906% --
2017-05-05 0.9967 2.4722 -- -- 0.0000% 56.0285% --
2017-05-04 1.0000 2.4755 -- -- 0.0000% 56.4942% --
2017-04-28 1.0649 2.4314 -- -- 0.0000% 50.2711% --
2017-04-21 1.0402 2.4067 -- -- 0.0000% 46.7856% --
2017-04-14 1.0579 2.4244 13.4669% 78.9595% 192.1601% 49.2833% 142.4400%
2017-04-07 1.0186 2.3851 9.6014% 48.3432% 174.8408% 43.7376% 138.5100%
2017-03-31 1.0000 2.3665 21.9982% 45.6344% 174.5760% 41.1129% 136.6500%
2017-03-24 1.0139 2.3044 14.9223% 57.0021% 158.2323% 32.9687% 130.4400%
2017-03-17 1.0032 2.2937 4.6712% 55.3452% 158.0103% 31.5655% 129.3700%
2017-03-10 0.9989 2.2894 10.4851% 67.4253% 159.2058% 31.0015% 128.9400%
2017-03-08 1.0000 2.2905 12.1000% 67.6096% 159.4912% 31.1458% 129.0500%
2017-03-03 0.9887 2.1582 -1.4837% 41.5042% 126.5336% 15.6680% 115.8200%
2017-02-24 0.9890 2.1585 4.2089% 73.3933% 125.3621% 15.7031% 115.8500%
2017-02-17 1.0744 2.2439 -- 88.3658% 142.8285% 25.6941% 124.3900%
2017-02-10 1.0135 2.1830 12.8587% 74.3174% 129.4564% 18.5694% 118.3000%
2017-02-06 1.0000 2.1695 11.3554% 71.9954% 126.4000% 16.9900% 116.9500%
2017-02-03 1.1741 2.1737 11.7552% 72.6129% 127.2128% 17.4100% 117.3700%
2017-01-26 1.1103 2.1099 15.3015% -- 116.0629% 11.0300% 110.9900%
2017-01-06 1.0506 2.0502 21.0922% -- 94.4239% 5.0600% 105.0200%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
汇祥1号私募投资基金 4.7895 411.0981%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
东航金融-领航基金-常然鸿 2.0130 365.1309%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

相关新闻

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