基金

骏伟资本3期证券投资基金 返回上一级

单位净值:2.097 累计净值:2.097 今年以来净值增长率:200.4298% 净值日期:2020-11-27

产品介绍

  • 产品简称:骏伟资本3期基金
  • 管理机构:深圳市骏伟资本管理有限公司
  • 成立日期:2015-05-19
  • 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
2020-11-27 2.0970 2.0970 7.5385% 160.4969% 199.1441% 200.4298% 109.7000%
2020-11-20 2.2010 2.2010 18.2697% 171.7284% 172.7385% 215.3295% 120.1000%
2020-11-13 2.1120 2.1120 7.8652% 138.1060% 161.7100% 202.5788% 111.2000%
2020-11-06 2.1760 2.1760 28.6813% 145.3213% 153.6131% 211.7479% 117.6000%
2020-10-30 1.9500 1.9500 21.3441% 124.1379% 126.7442% 179.3696% 95.0000%
2020-10-23 1.8610 1.8610 17.7103% 123.4094% 126.1239% 166.6189% 86.1000%
2020-10-16 1.9580 1.9580 17.2455% 135.9036% 141.7284% 180.5158% 95.8000%
2020-10-09 1.6910 1.6910 -3.7016% 103.7349% 115.4140% 142.2636% 69.1000%
2020-09-30 1.6070 1.6070 -5.1358% 103.1606% 129.2439% 130.2292% 60.7000%
2020-09-25 1.5810 1.5810 -- 99.8736% 122.3629% 126.5043% 58.1000%
2020-09-18 1.6700 1.6700 -- 127.5204% 117.1651% 139.2550% 67.0000%
2020-09-11 1.7560 1.7560 -- 131.6623% 123.4097% 151.5759% 75.6000%
2020-09-04 1.6940 1.6940 39.3092% 107.0905% 100.2364% 142.6934% 69.4000%
2020-07-31 1.2160 1.2160 -15.7311% 88.5271% 0.0000% 74.2120% --
2020-07-24 1.1420 1.1420 -- 78.7167% 58.6111% 63.6103% 14.2000%
2020-07-17 1.1950 1.1950 -- 87.0110% 65.9722% 71.2034% 19.5000%
2020-07-10 1.5040 1.5040 -- 101.3387% 95.8333% 115.4728% 50.4000%
2020-07-03 1.4430 1.4430 79.2547% 86.9171% 82.4273% 106.7335% 44.3000%
2020-05-29 0.8050 0.8050 -7.4713% 14.8359% 25.9781% 15.3295% -19.5000%
2020-05-22 0.8100 0.8100 -2.7611% 0.3717% 25.1932% 16.0458% -19.0000%
2020-05-08 0.8870 0.8870 6.8675% 3.3800% 27.8098% 27.0774% -11.3000%
2020-04-30 0.8700 0.8700 9.9874% 1.1628% 22.3629% 24.6418% -13.0000%
2020-04-24 0.8330 0.8330 5.3097% 1.2151% 17.1589% 19.3410% -16.7000%
2020-04-10 0.8300 0.8300 9.4987% 5.7325% 13.6986% 18.9112% -17.0000%
2020-04-03 0.7670 0.7670 -6.2347% 9.4151% 5.0685% 9.8854% -23.3000%
2020-03-27 0.7910 0.7910 2.3286% 11.2518% 5.4667% 13.3238% -20.9000%
2020-03-20 0.7340 0.7340 0.0000% -4.5514% 5.7637% 5.1576% -26.6000%
2020-03-13 0.7580 0.7580 3.2698% -3.5623% 30.0172% 8.5960% -24.2000%
2020-03-06 0.8180 0.8180 26.8217% -3.3097% 77.0563% 17.1920% -18.2000%
2020-02-28 0.7730 0.7730 20.9703% -11.9590% 60.7069% 10.7450% -22.7000%
2020-02-14 0.7340 0.7340 -1.7403% -8.8199% 70.3016% 5.1576% -26.6000%
2020-02-07 0.6450 0.6450 -13.6546% -13.1898% 51.4085% -7.5931% -35.5000%
2020-01-23 0.6390 0.6390 -8.4527% -11.2500% 49.2991% -8.4527% -36.1000%
2020-01-10 0.7470 0.7470 6.7143% -2.7344% 99.2000% 7.0201% -25.3000%
2020-01-03 0.7720 0.7720 11.5607% -2.4020% 105.8667% 10.6017% -22.8000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华鑫信托·华融金融小镇- 9.2235 1,375.0520%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中融-混沌2号证券投资集合 1.9420 1,152.0895%
建泓绝对收益一号投资基金 15.6180 990.6425%
中海·聚发(11)·混沌1号 1.9707 883.1732%
思考三十六号私募基金 11.3840 655.4081%
云南信托·大西部丝绸之路 2.0868 424.1899%
温瑞福8号私募证券投资基 3.9650 370.9026%
云南信托·大西部丝绸之路 1.7527 331.7396%
弘茗套利稳健管理型2号基 1.4041 324.3929%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。