基金

璟恒五期资产管理证券投资基金 返回上一级

单位净值:2.0678 累计净值:2.0678 今年以来净值增长率:-7.1653% 净值日期:2018-09-14

产品介绍

  • 产品简称:璟恒五期资产管理
  • 管理机构:南京璟恒投资管理有限公司
  • 成立日期:2015-06-26
  • 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
2018-09-14 2.0678 2.0678 2.9012% -11.4395% -3.1566% -7.1653% 106.7800%
2018-09-07 2.0937 2.0937 -2.3051% -9.6219% 11.2664% -6.0025% 109.3700%
2018-09-06 2.0603 2.0603 -0.5647% -11.0636% 9.4914% -7.5020% 106.0300%
2018-09-05 2.0802 2.0802 0.3958% -6.1874% 10.5490% -6.6086% 108.0200%
2018-09-04 2.1442 2.1442 3.4846% -3.3012% 17.3104% -3.7353% 114.4200%
2018-09-03 2.1350 2.1350 3.0405% -3.7161% 16.8071% -4.1483% 113.5000%
2018-08-31 2.1447 2.1447 3.5087% -3.2786% 17.3378% -3.7128% 114.4700%
2018-08-24 2.1143 2.1143 -6.0770% -6.7152% 20.4043% -5.0777% 111.4300%
2018-08-17 2.0095 2.0095 -10.0814% -7.9857% 22.6651% -9.7827% 100.9500%
2018-08-10 2.1431 2.1431 -4.8188% 2.2862% 32.0049% -3.7847% 114.3100%
2018-08-03 2.0720 2.0720 -2.1164% -14.7255% 23.7680% -6.9767% 107.2000%
2018-07-27 2.2511 2.2511 2.3925% -8.3167% 27.1952% 1.0640% 125.1100%
2018-07-20 2.2348 2.2348 -2.5637% -6.6422% 31.5052% 0.3322% 123.4800%
2018-07-13 2.2516 2.2516 -3.5965% -6.3472% 38.5174% 1.0865% 125.1600%
2018-07-06 2.1168 2.1168 -8.4548% -9.8582% 34.6394% -4.9654% 111.6800%
2018-06-29 2.1985 2.1985 -4.3715% -1.2975% 38.0534% -1.2975% 119.8500%
2018-06-22 2.2936 2.2936 -0.3736% 4.1362% 41.9307% 2.9721% 129.3600%
2018-06-15 2.3356 2.3356 -0.6635% 8.4258% 47.7573% 4.8577% 133.5600%
2018-06-08 2.3123 2.3123 -0.0043% 4.7569% 40.5910% 3.8116% 131.2300%
2018-06-01 2.2990 2.2990 1.6222% 4.3103% 50.7739% 3.2145% 129.9000%
2018-05-25 2.3022 2.3022 4.1060% 0.0087% 59.7973% 3.3582% 130.2200%
2018-05-18 2.3512 2.3512 6.4566% 3.0686% 82.7168% 5.5580% 135.1200%
2018-05-11 2.3124 2.3124 -1.3692% -0.7767% 92.1077% 3.8161% 131.2400%
2018-05-04 2.2623 2.2623 2.0894% -1.0843% 89.9337% 1.5668% 126.2300%
2018-04-27 2.2114 2.2114 -1.1621% -6.6841% 85.6603% -0.7183% 121.1400%
2018-04-20 2.2086 2.2086 -3.0636% -5.8929% 0.0000% -0.8440% --
2018-04-13 2.3445 2.3445 0.4112% 3.1729% 0.0000% 5.2573% --
2018-04-04 2.2160 2.2160 -0.0631% 2.6544% 94.7276% -0.5118% 121.6000%
2018-03-30 2.2374 2.2374 0.9020% 3.6457% 96.6081% 0.4490% 123.7400%
2018-03-23 2.2784 2.2784 0.5250% 1.6870% 0.0000% 2.2897% --
2018-03-16 2.3349 2.3349 6.9142% 9.3528% 0.0000% 4.8263% --
2018-03-09 2.3166 2.3166 10.5670% 23.1121% 0.0000% 4.0047% --
2018-03-02 2.2174 2.2174 -8.7415% 21.3152% 0.0000% -0.4490% --
2018-02-23 2.2665 2.2665 -7.6895% 29.0718% 121.8144% 1.7554% 126.6500%
2018-02-14 2.1839 2.1839 -9.1631% 34.5180% 113.7307% -1.9529% 118.3900%
2018-02-09 2.0952 2.0952 -12.8525% 29.0545% 0.0000% -5.9352% --
2018-02-02 2.4298 2.4298 3.4706% 45.1407% 0.0000% 9.0868% --
2018-01-26 2.4553 2.4553 10.2317% 38.7332% 0.0000% 10.2317% --
2018-01-19 2.3938 2.3938 8.6856% 40.8615% 0.0000% 7.4706% --
2018-01-12 2.4042 2.4042 11.6104% 47.9053% 0.0000% 7.9375% --
2018-01-05 2.3483 2.3483 6.3879% 49.3639% 0.0000% 5.4279% --

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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