基金

希瓦小牛5号基金 返回上一级

单位净值:1.562 累计净值:1.892 今年以来净值增长率:-20.5552% 净值日期:2018-10-12

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
2018-10-12 1.5620 1.8920 -6.4671% -22.6350% -24.9688% -20.5552% 89.2000%
2018-09-21 1.8010 2.1310 4.3453% -2.4399% -7.1389% -8.3995% 113.1000%
2018-09-14 1.6700 2.0000 1.3965% -14.2082% -10.9101% -15.0622% 100.0000%
2018-09-07 1.6810 2.0110 -5.6148% -12.5237% 3.5904% -14.5028% 101.1000%
2018-08-31 1.7460 2.0760 5.9466% -4.6843% 11.2557% -11.1968% 107.6000%
2018-08-24 1.7260 2.0560 -4.2707% -10.0153% 15.8251% -12.2140% 105.6000%
2018-08-17 1.6470 1.9770 -6.5797% -9.3846% 16.6523% -16.2320% 97.7000%
2018-08-10 1.7810 2.1110 -3.2591% 4.3739% 26.9430% -9.4167% 111.1000%
2018-08-03 1.6480 1.9780 -5.0691% -19.2152% 14.8417% -16.1812% 97.8000%
2018-07-27 1.8030 2.1330 -1.0428% -16.0124% 23.1239% -8.2977% 113.3000%
2018-07-20 1.7630 2.0930 -8.1771% -13.2753% 21.4996% -10.3322% 109.3000%
2018-07-13 1.8410 2.1710 -6.3104% -12.1675% 34.3723% -6.3650% 117.1000%
2018-07-06 1.7360 2.0660 -11.0656% -18.1841% 34.2953% -11.7054% 106.6000%
2018-06-29 1.8220 2.1520 -4.9557% -7.3314% 37.9109% -7.3314% 115.2000%
2018-06-22 1.9200 2.2500 -1.9908% -0.2251% 54.7048% -2.3470% 125.0000%
2018-06-15 1.9650 2.2950 -3.2972% 1.2706% 63.7296% -0.0583% 129.5000%
2018-06-08 1.9520 2.2820 -3.1746% -2.1801% 60.7399% -0.7195% 128.2000%
2018-06-01 1.9170 2.2470 -1.2873% -5.2853% 62.7462% -2.4996% 124.7000%
2018-05-25 1.9590 2.2890 0.4615% -9.5329% 75.0372% -0.3634% 128.9000%
2018-05-18 2.0320 2.3620 8.0276% -2.0574% 84.4929% 3.3494% 136.2000%
2018-05-11 2.0160 2.3460 -0.1486% -5.7781% 85.5887% 2.5356% 134.6000%
2018-05-04 1.9420 2.2720 8.0089% -5.8706% 83.7424% -1.2281% 127.2000%
2018-04-27 1.9500 2.2800 4.2746% -8.1754% 82.0475% -0.8212% 128.0000%
2018-04-20 1.8810 2.2110 1.8937% -11.5358% 70.5076% -4.3306% 121.1000%
2018-04-13 2.0190 2.3490 3.7207% -3.0167% 85.5609% 2.6882% 134.9000%
2018-04-04 1.7980 2.1280 -1.8456% -9.2908% 64.9796% -8.5520% 112.8000%
2018-03-30 2.1020 2.2090 2.0884% -5.6553% 73.2830% -4.8869% 120.9000%
2018-03-23 2.0750 2.1820 -3.7570% -4.8165% 66.8820% -6.1086% 118.2000%
2018-03-16 2.1880 2.2950 7.0974% 3.8443% 86.7437% -0.9955% 129.5000%
2018-03-09 2.1600 2.2670 12.6173% 18.4211% 83.4898% -2.2624% 126.7000%
2018-03-02 2.0590 2.1660 -10.2050% 16.7234% 84.2673% -6.8326% 116.6000%
2018-02-23 2.1560 2.2630 -10.6506% 28.7164% 92.9481% -2.4434% 126.3000%
2018-02-14 2.0430 2.1500 -13.2852% 29.5498% 86.2070% -7.5566% 115.0000%
2018-02-09 1.9180 2.0250 -18.5908% 21.6233% 79.7872% -13.2127% 102.5000%
2018-02-02 2.2930 2.4000 -3.8574% 42.1575% 123.4128% 3.7557% 140.0000%
2018-01-26 2.4130 2.5200 9.1855% 46.5978% 135.1047% 9.1855% 152.0000%
2018-01-19 2.2850 2.3920 5.6403% 40.0981% 127.7349% 3.3937% 139.2000%
2018-01-12 2.3560 2.4630 8.0238% 52.9870% 138.9729% 6.6063% 146.3000%
2018-01-05 2.3850 2.4920 6.3308% 64.1432% 0.0000% 7.9186% --

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 1.0114 456.9584%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金5号私募投资 4.9850 160.0417%
大禾投资-掘金1号私募投资 4.7760 154.4486%
善行1号私募投资基金 1.4649 149.5472%
大禾投资-掘金7号私募证券 2.4580 135.2153%
云南信托·聚鑫16号集合资 2.1599 124.3871%
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 2.1934 120.8862%
虚云一号私募投资基金 1.3042 120.2776%

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