基金

相聚上善一期证券投资基金 返回上一级

单位净值:1.991 累计净值:1.991 今年以来净值增长率:44.4848% 净值日期:2017-12-01

产品介绍

  • 产品简称:相聚上善一期
  • 管理机构:北京相聚资本管理有限公司
  • 成立日期:2015-06-29
  • 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
2017-12-01 1.9910 1.9910 -1.6304% 12.2322% 72.5303% 44.4848% 99.1000%
2017-11-24 2.0390 2.0390 2.5654% 20.4371% 75.0215% 47.9681% 103.9000%
2017-11-17 2.1270 2.1270 -0.6075% 22.5937% 92.3146% 54.3541% 112.7000%
2017-11-10 2.1480 2.1480 2.5298% 22.1148% 94.3891% 55.8781% 114.8000%
2017-11-03 2.0240 2.0240 -2.3637% 20.2614% 88.1041% 46.8795% 102.4000%
2017-10-27 1.9880 1.9880 -4.1003% 14.7144% 84.7584% 44.2671% 98.8000%
2017-10-20 2.1400 2.1400 4.3902% 27.3810% 97.7819% 55.2975% 114.0000%
2017-10-13 2.0950 2.0950 5.5416% 27.2783% 93.9815% 52.0319% 109.5000%
2017-09-29 2.0730 2.0730 20.5934% 30.5416% 92.1223% 50.4354% 107.3000%
2017-09-22 2.0500 2.0500 23.1971% 27.6463% 88.7661% 48.7663% 105.0000%
2017-09-15 1.9850 1.9850 18.9335% 24.2178% 84.1373% 44.0493% 98.5000%
2017-09-08 1.6990 1.6990 2.8450% 11.5561% 52.6505% 23.2946% 69.9000%
2017-09-01 1.7190 1.7190 0.9395% 12.3529% 53.8944% 24.7460% 71.9000%
2017-08-25 1.6640 1.6640 2.6527% 1.3398% 47.2566% 20.7547% 66.4000%
2017-08-18 1.6690 1.6690 3.1520% 9.0850% 46.2752% 21.1176% 66.9000%
2017-08-11 1.6520 1.6520 -2.0747% 9.2593% 47.1060% 19.8839% 65.2000%
2017-08-04 1.7030 1.7030 3.8415% 19.8452% 51.5125% 23.5849% 70.3000%
2017-07-28 1.6210 1.6210 -2.6426% 14.0746% 43.3245% 17.6343% 62.1000%
2017-07-21 1.6180 1.6180 -2.2947% 14.2655% 43.0592% 17.4165% 61.8000%
2017-07-14 1.6870 1.6870 -4.2022% 16.7474% 46.5682% 22.4238% 68.7000%
2017-07-07 1.6400 1.6400 -9.1413% 14.2061% 36.5529% 19.0131% 64.0000%
2017-06-30 1.6650 1.6650 -6.1443% 20.8273% 48.5281% 20.8273% 66.5000%
2017-06-23 1.6560 1.6560 -2.1855% 27.1889% 48.7871% 20.1742% 65.6000%
2017-06-16 1.7610 1.7610 -- -- 0.0000% 27.7939% --
2017-06-09 1.8050 1.8050 -- -- 0.0000% 30.9869% --
2017-06-02 1.7740 1.7740 -- -- 0.0000% 28.7373% --
2017-05-26 1.6930 1.6930 -- -- 0.0000% 22.8592% --
2017-05-19 1.7350 1.7350 -- -- 0.0000% 25.9071% --
2017-05-12 1.7590 1.7590 -- -- 0.0000% 27.6488% --
2017-05-05 1.6830 1.6830 -- -- 0.0000% 22.1335% --
2017-04-28 1.7330 1.7330 -- -- 0.0000% 25.7620% --
2017-04-21 1.6800 1.6800 4.6077% 55.2680% 68.0000% 21.9158% 68.0000%
2017-04-14 1.6460 1.6460 3.0038% 52.4074% 52.2664% 19.4485% 64.6000%
2017-04-07 1.6400 1.6400 7.6822% 51.9926% 52.4164% 19.0131% 64.0000%
2017-03-31 1.5880 1.5880 3.7908% 47.1733% 52.6923% 15.2395% 58.8000%
2017-03-24 1.6060 1.6060 -2.1924% 47.8821% 50.3745% 16.5457% 60.6000%
2017-03-17 1.5980 1.5980 4.4444% 48.2375% 49.9062% 15.9652% 59.8000%
2017-03-10 1.5230 1.5230 0.7275% 36.8374% 62.1938% 10.5225% 52.3000%
2017-03-03 1.5300 1.5300 7.6707% 36.9740% 59.2092% 11.0305% 53.0000%
2017-02-24 1.6420 1.6420 15.9605% 45.3097% 68.2377% 19.1582% 64.2000%
2017-02-17 1.5300 1.5300 8.0508% 34.0929% 52.2388% 11.0305% 53.0000%
2017-02-10 1.5120 1.5120 4.6367% 34.6394% 71.4286% 9.7242% 51.2000%
2017-02-03 1.4210 1.4210 -1.0446% 26.4235% 61.1111% 3.1205% 42.1000%
2017-01-20 1.4160 1.4160 8.7558% 25.1989% 36.8116% 2.7576% 41.6000%
2017-01-13 1.4450 1.4450 13.6006% 25.5430% 49.4312% 4.8621% 44.5000%
2017-01-06 1.4360 1.4360 17.8982% 19.5670% 16.6531% 4.2090% 43.6000%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7920 154.2097%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛1号基金 2.8490 129.2017%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛5号基金 2.2430 122.5291%

相关新闻

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