基金

希瓦小牛5号基金 返回上一级

单位净值:2.34 累计净值:2.447 今年以来净值增长率:141.8623% 净值日期:2017-10-13

产品介绍

  • 产品简称:希瓦小牛5号
  • 管理机构:上海希瓦资产管理有限公司
  • 成立日期:2015-10-22
  • 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
2017-10-13 2.3400 2.4470 11.0584% 91.3328% 142.3230% 141.8623% 144.7000%
2017-09-29 2.2280 2.3350 26.3039% 83.6701% 132.2732% 130.2860% 133.5000%
2017-09-22 2.1800 2.2870 30.1493% 75.3267% 123.4134% 125.3247% 128.7000%
2017-09-15 2.1070 2.2140 32.7662% 79.8305% 116.5444% 117.7795% 121.4000%
2017-09-08 1.8240 1.9310 15.6627% 54.9469% 86.0526% 88.5286% 93.1000%
2017-09-01 1.7640 1.8710 9.3614% 57.8667% 82.8484% 82.3270% 87.1000%
2017-08-25 1.6750 1.7820 1.7618% 49.9017% 72.3090% 73.1280% 78.2000%
2017-08-18 1.5870 1.6940 -2.6977% 44.6454% 60.6722% 64.0323% 69.4000%
2017-08-11 1.5770 1.6840 2.4026% 47.8229% 61.9213% 62.9987% 68.4000%
2017-08-04 1.6130 1.7200 11.0117% 51.1975% 67.9972% 66.7196% 72.0000%
2017-07-28 1.6460 1.7530 10.8418% 60.3739% 75.8127% 70.1305% 75.3000%
2017-07-21 1.6310 1.7380 16.9176% 62.5539% 72.6838% 68.5801% 73.8000%
2017-07-14 1.5400 1.6470 14.1586% 56.2047% 62.1021% 59.1744% 64.7000%
2017-07-07 1.4530 1.5600 6.4469% 47.3801% 54.1381% 50.1820% 56.0000%
2017-06-30 1.4850 1.5920 12.1601% -- 58.9282% 53.4896% 59.2000%
2017-06-23 1.3950 1.5020 10.8903% 44.1872% 54.1513% 44.1872% 50.2000%
2017-06-16 1.3490 1.4560 8.9661% 39.4326% 47.8660% 39.4326% 45.6000%
2017-06-09 1.3650 1.4720 11.7936% 35.4223% 46.0855% 41.0864% 47.2000%
2017-06-02 1.3240 1.4310 11.4478% 31.9567% 41.1419% 36.8486% 43.1000%
2017-05-26 1.2580 1.3650 4.4850% 25.3788% 35.7026% 30.0268% 36.5000%
2017-05-19 1.2380 1.3450 -0.1613% 28.4480% 34.3449% 27.9596% 34.5000%
2017-05-12 1.2210 1.3280 -0.1635% 26.6842% 32.8980% 26.2025% 32.8000%
2017-05-05 1.1880 1.2950 -3.0204% 25.2927% 27.5191% 22.7917% 29.5000%
2017-04-28 1.2040 1.3110 -0.7456% 24.9204% 29.2365% 24.4454% 31.1000%
2017-04-21 1.2400 1.3470 -0.2729% 28.1664% 34.2938% 28.1664% 34.7000%
2017-04-14 1.2230 1.3300 4.3819% 26.6500% 30.6312% 26.4093% 33.0000%
2017-04-07 1.2250 1.3320 4.0625% 27.0992% 34.0040% 26.6160% 33.2000%
2017-03-31 1.3190 1.3190 8.5597% 26.4621% 33.5020% 25.3802% 31.9000%
2017-03-24 1.3520 1.3520 11.2757% 27.4270% 37.1197% 28.5171% 35.2000%
2017-03-17 1.2740 1.2740 6.7896% 20.4159% 32.9854% 21.1027% 27.4000%
2017-03-10 1.2800 1.2800 10.3448% 20.0750% 36.1702% 21.6730% 28.0000%
2017-02-24 1.2150 1.2150 8.8710% 14.9480% 28.2999% 15.4943% 21.5000%
2017-02-17 1.1930 1.1930 9.3492% 11.0801% 22.4846% 13.4030% 19.3000%
2017-02-10 1.1600 1.1600 8.2090% 9.5373% 22.4921% 10.2662% 16.0000%
2017-01-26 1.1160 1.1160 -- 9.6267% 19.7425% 6.0837% 11.6000%
2017-01-20 1.0910 1.0910 3.7072% 6.2317% 15.9405% 3.7072% 9.1000%
2017-01-13 1.0720 1.0720 1.9011% 3.7754% 14.4077% 1.9011% 7.2000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

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