基金

汉和资本-私募学院菁英7号基金 返回上一级

单位净值:3.2679 累计净值:3.2679 今年以来净值增长率:46.661% 净值日期:2019-10-18

产品介绍

  • 产品简称:汉和资本-私募学院菁英7号
  • 管理机构:北京汉和汉华资本管理有限公司
  • 成立日期:2015-10-07
  • 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
2019-10-18 3.2679 3.2679 3.4473% 6.9794% 48.0497% 46.6610% 226.7900%
2019-10-11 3.2250 3.2250 2.0893% -- 44.8267% 44.7357% 222.5000%
2019-09-30 3.1370 3.1370 2.6136% -- 29.8803% 40.7863% 213.7000%
2019-09-12 3.1590 3.1590 7.3431% 16.3022% 41.8500% 41.7736% 215.9000%
2019-09-06 3.1535 3.1535 10.1429% 24.5999% 36.2144% 41.5268% 215.3500%
2019-08-30 3.0571 3.0571 6.7759% 17.4182% 29.6425% 37.2004% 205.7100%
2019-08-23 3.0560 3.0560 3.6143% 21.4868% 30.6988% 37.1511% 205.6000%
2019-08-16 2.9429 2.9429 0.7981% 22.5136% 32.1879% 32.0752% 194.2900%
2019-08-02 2.8631 2.8631 -4.8867% 22.8746% 21.5135% 28.4939% 186.3100%
2019-07-26 2.9494 2.9494 0.2720% 28.1234% 17.7264% 32.3669% 194.9400%
2019-07-19 2.9196 2.9196 1.5548% 28.9064% 16.0829% 31.0295% 191.9600%
2019-07-12 2.9167 2.9167 6.2782% 32.6134% 14.7765% 30.8994% 191.6700%
2019-07-05 3.0102 3.0102 11.3075% 36.8646% 28.6795% 35.0956% 201.0200%
2019-06-28 2.9414 2.9414 6.5532% -- 20.2092% 32.0079% 194.1400%
2019-06-21 2.8749 2.8749 5.7415% -- 14.7024% 29.0234% 187.4900%
2019-06-14 2.7444 2.7444 -2.0417% 23.1667% 8.1366% 23.1667% 174.4400%
2019-06-06 2.7044 2.7044 -4.5090% 21.3715% 6.6656% 21.3715% 170.4400%
2019-05-31 2.7605 2.7605 -5.9327% 26.2058% 13.8257% 23.8892% 176.0500%
2019-05-24 2.7188 2.7188 -6.7371% 24.2994% 12.6824% 22.0178% 171.8800%
2019-05-17 2.8016 2.8016 -8.2856% 25.5535% 17.6204% 25.7338% 180.1600%
2019-05-10 2.8321 2.8321 -- 28.5040% 22.2208% 27.1026% 183.2100%
2019-04-30 2.9346 2.9346 -- 28.3334% 37.0668% 31.7027% 193.4600%
2019-04-26 2.9152 2.9152 5.5543% 34.7509% 36.1607% 30.8321% 191.5200%
2019-04-19 3.0547 3.0547 10.6054% 38.3908% 41.2382% 37.0927% 205.4700%
2019-03-22 2.7618 2.7618 9.7913% 16.5415% 23.7865% 23.9476% 176.1800%
2019-03-15 2.7162 2.7162 13.0761% 21.9668% 18.2242% 21.9011% 171.6200%
2019-03-08 2.5309 2.5309 8.6177% 9.3214% 10.5293% 13.5850% 153.0900%
2019-03-01 2.6036 2.6036 11.7377% 10.4109% 15.9320% 16.8477% 160.3600%
2019-02-22 2.5155 2.5155 9.2745% 7.5828% 9.4743% 12.8938% 151.5500%
2019-02-15 2.4021 2.4021 6.0577% 7.8965% 6.9073% 7.8045% 140.2100%
2019-02-01 2.3301 2.3301 -- -1.1077% -1.4132% 4.5732% 133.0100%
2019-01-25 2.3020 2.3020 -- -8.1148% -4.5882% 3.3121% 130.2000%
2019-01-18 2.2649 2.2649 -- -9.9479% -3.4693% 1.6471% 126.4900%
2019-01-11 2.1994 2.1994 -1.2925% -13.4503% -7.2492% -1.2925% 119.9400%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。