基金

希瓦小牛3号证券投资基金 返回上一级

单位净值:2.3656 累计净值:2.5052 今年以来净值增长率:146.563% 净值日期:2017-12-01

产品介绍

  • 产品简称:希瓦小牛3号
  • 管理机构:上海希瓦资产管理有限公司
  • 成立日期:2015-08-04
  • 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 2.3656 2.5052 -5.1331% 68.3222% 134.8382% 146.5630% 150.5200%
2017-11-24 2.5198 2.6594 1.0507% 91.6635% 150.0999% 162.6351% 165.9400%
2017-11-17 2.4199 2.5595 -2.8738% 90.2736% 150.0452% 152.2227% 155.9500%
2017-11-10 2.5031 2.6427 2.4224% 101.5865% 159.6134% 160.8945% 164.2700%
2017-11-09 2.4545 2.5941 0.4337% 97.6725% 154.5727% 155.8290% 159.4100%
2017-11-08 2.4009 2.5405 -1.7595% 100.0583% 149.0135% 150.2423% 154.0500%
2017-11-07 2.4418 2.5814 -0.0859% 103.4664% 156.4157% 154.5053% 158.1400%
2017-11-06 2.3704 2.5100 2.0624% 97.5169% 148.9179% 147.0633% 151.0000%
2017-10-27 2.4936 2.6332 7.3671% 104.8636% 156.8229% 159.9043% 163.3200%
2017-10-20 2.4915 2.6311 10.2239% 97.9580% 155.7995% 159.6854% 163.1100%
2017-10-13 2.4439 2.5835 11.5376% 97.3115% 151.4397% 154.7241% 158.3500%
2017-09-29 2.3225 2.4621 24.4041% 88.8295% 140.8357% 142.0708% 146.2100%
2017-09-22 2.2604 2.4000 27.4398% 79.4728% 130.7532% 135.5982% 140.0000%
2017-09-15 2.1911 2.3307 30.0742% 84.8428% 118.3806% 128.3752% 133.0700%
2017-09-08 1.9290 2.0686 15.4329% 61.6557% 96.8289% 101.0569% 106.8600%
2017-09-01 1.8669 2.0065 9.3481% 65.0007% 93.1267% 94.5843% 100.6500%
2017-08-25 1.7737 1.9133 1.9309% 56.7635% 82.4342% 84.8702% 91.3300%
2017-08-18 1.6845 1.8241 -2.3138% 51.8576% 70.4280% 75.5730% 82.4100%
2017-08-11 1.6711 1.8107 2.1267% 54.8351% 71.4393% 74.1763% 81.0700%
2017-08-04 1.7073 1.8469 10.0419% 58.1891% 77.1942% 77.9494% 84.6900%
2017-07-28 1.7401 1.8797 10.0702% 68.2923% 85.1010% 81.3681% 87.9700%
2017-07-21 1.7244 1.8640 16.0587% 71.0430% 81.9134% 79.7317% 86.4000%
2017-07-14 1.6363 1.7759 14.4906% 64.9781% 71.6191% 70.5492% 77.5900%
2017-07-07 1.5515 1.6911 6.6543% 60.2838% 63.9355% 61.7106% 69.1100%
2017-06-30 1.5809 1.7205 12.4875% 64.7749% 68.3099% 64.7749% 72.0500%
2017-06-23 1.4858 1.6254 13.0144% 57.4063% 63.1061% 54.8628% 62.5400%
2017-06-16 1.4292 1.5688 12.3762% 47.3382% 55.6744% 48.9634% 56.8800%
2017-06-09 1.4547 1.5943 17.1539% 44.0130% 54.9328% 51.6213% 59.4300%
2017-06-02 1.4054 1.5450 17.1069% 39.5171% 49.3844% 46.4828% 54.5000%
2017-05-26 1.3147 1.4543 8.0102% 30.4890% 46.8372% 37.0293% 45.4300%
2017-05-19 1.2718 1.4114 1.0488% 31.4135% 42.9564% 32.5579% 41.1400%
2017-05-12 1.2417 1.3813 0.2503% 28.7851% 40.3886% 29.4206% 38.1300%
2017-05-05 1.2001 1.3397 -3.2879% 26.0236% 32.4947% 25.0847% 33.9700%
2017-04-28 1.2172 1.3568 -1.0363% 25.3629% 34.6608% 26.8670% 35.6800%
2017-04-21 1.2586 1.3982 -0.0688% 29.2191% 40.4317% 31.1820% 39.8200%
2017-04-14 1.2386 1.3782 4.4892% 27.4329% 34.4307% 29.0975% 37.8200%
2017-04-07 1.2409 1.3805 3.9910% 28.6773% 38.4430% 29.3372% 38.0500%
2017-03-31 1.3249 1.3687 8.7053% 27.5414% 37.9064% 28.1955% 36.8700%
2017-03-24 1.3567 1.4005 11.3144% 28.5728% 42.0824% 31.2724% 40.0500%
2017-03-17 1.2769 1.3207 6.8625% 18.1440% 29.7469% 23.5510% 32.0700%
2017-03-10 1.2854 1.3292 10.5625% 21.7581% 34.3723% 24.3735% 32.9200%
2017-02-24 1.2188 1.2626 9.4272% 16.3754% 26.9895% 17.9294% 26.2600%
2017-02-17 1.1949 1.2387 10.0276% 12.2288% 21.1430% 15.6168% 23.8700%
2017-02-10 1.1626 1.2064 8.8169% 10.7238% 20.5072% 12.4915% 20.6400%
2017-01-26 1.1138 1.1576 9.5397% 9.9878% 16.5975% 7.7697% 15.7600%
2017-01-20 1.0860 1.1298 6.8057% 6.3553% 13.1302% 5.0798% 12.9800%
2017-01-13 1.0684 1.1122 2.2490% 4.0254% 11.4528% 3.3769% 11.2200%
2017-01-06 1.0427 1.0865 -4.1724% 2.2783% 5.5891% 0.8902% 8.6500%

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%

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