基金

希瓦小牛3号证券投资基金 返回上一级

单位净值:1.9483 累计净值:2.291 今年以来净值增长率:-6.0035% 净值日期:2018-07-13

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
2018-07-13 1.9483 2.2910 -6.2506% -11.8847% 31.7663% -6.0035% 129.1000%
2018-07-06 1.8441 2.1868 -10.5978% -17.3773% 31.5359% -11.0306% 118.6800%
2018-06-29 1.9320 2.2747 -4.7807% -6.7899% 35.2429% -6.7899% 127.4700%
2018-06-22 2.0359 2.3786 -1.6663% 0.3937% 51.6379% -1.7772% 137.8600%
2018-06-15 2.0782 2.4209 -3.4518% 1.4847% 60.9185% 0.2636% 142.0900%
2018-06-08 2.0627 2.4054 -3.3185% -2.0093% 56.9185% -0.4842% 140.5400%
2018-06-01 2.0290 2.3717 -1.1160% -5.0812% 59.7694% -2.1101% 137.1700%
2018-05-25 2.0704 2.4131 0.2761% -9.0715% 74.2766% -0.1127% 141.3100%
2018-05-18 2.1525 2.4952 7.8083% -1.5632% 87.2992% 3.8483% 149.5200%
2018-05-11 2.1335 2.4762 -0.3643% -5.6752% 90.1462% 2.9316% 147.6200%
2018-05-04 2.0519 2.3946 7.7509% -6.1367% 89.2127% -1.0052% 139.4600%
2018-04-27 2.0647 2.4074 4.0770% -8.3691% 87.7183% -0.3877% 140.7400%
2018-04-20 1.9966 2.3393 1.6677% -11.3167% 75.5557% -3.6732% 133.9300%
2018-04-13 2.1413 2.4840 4.1845% -3.0371% 91.3190% 3.3079% 148.4000%
2018-04-04 1.9043 2.2470 -1.9130% -9.2616% 69.8283% -8.1263% 124.7000%
2018-03-30 2.1954 2.3350 2.1829% -5.4726% 78.4957% -4.2898% 133.5000%
2018-03-23 2.1733 2.3129 -3.2885% -3.8533% 72.5572% -5.2533% 131.2900%
2018-03-16 2.2745 2.4141 6.4641% 3.8063% 91.8785% -0.8414% 141.4100%
2018-03-09 2.2454 2.3850 11.1529% 16.4023% 88.1710% -2.1100% 138.5000%
2018-03-02 2.1485 2.2881 -9.9388% 15.0838% 89.8891% -6.3345% 128.8100%
2018-02-23 2.2472 2.3868 -10.2341% 26.6956% 98.6124% -2.0316% 138.6800%
2018-02-14 2.1364 2.2760 -12.6895% 27.8439% 92.5964% -6.8620% 127.6000%
2018-02-09 2.0201 2.1597 -17.4425% 20.8844% 87.1715% -11.9322% 115.9700%
2018-02-02 2.3856 2.5252 -3.4170% 39.7294% 130.7212% 4.0021% 152.5200%
2018-01-26 2.5034 2.6430 9.1377% 43.8653% 142.1142% 9.1377% 164.3000%
2018-01-19 2.3796 2.5192 6.0333% 37.9958% 136.0322% 3.7405% 151.9200%
2018-01-12 2.4469 2.5865 7.9737% 49.5386% 146.7059% 6.6745% 158.6500%
2018-01-05 2.4700 2.6096 6.0313% 59.2008% 155.1730% 7.6816% 160.9600%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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