基金

上海优波投资管理中心(有限合伙)-长江基金 返回上一级

单位净值:2.3359 累计净值:2.3359 今年以来净值增长率:13.3327% 净值日期:2019-09-20

产品介绍

  • 产品简称:长江基金
  • 管理机构:上海优波投资管理中心(有限合伙)
  • 成立日期:2015-05-13
  • 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
2019-09-20 2.3359 2.3359 -- -7.1360% -1.5261% 13.3327% 133.5900%
2019-09-12 2.3739 2.3739 1.0815% -2.4732% 9.4619% 15.1764% 137.3900%
2019-09-06 2.3557 2.3557 0.3066% 0.0000% 4.2991% 14.2933% 135.5700%
2019-08-30 2.2670 2.2670 -6.6002% -6.5155% -3.2065% 9.9898% 126.7000%
2019-08-09 2.3485 2.3485 -5.5424% 5.7216% -0.7396% 13.9440% 134.8500%
2019-08-02 2.4272 2.4272 -4.3732% 10.0921% 9.2497% 17.7624% 142.7200%
2019-07-26 2.5094 2.5094 0.6296% 16.2136% 5.6545% 21.7505% 150.9400%
2019-07-19 2.5137 2.5137 0.8870% 16.4127% 7.9304% 21.9591% 151.3700%
2019-07-12 2.4863 2.4863 6.2748% -- 7.2189% 20.6298% 148.6300%
2019-07-05 2.5382 2.5382 11.0810% -- 14.5552% 23.1478% 153.8200%
2019-06-28 2.4937 2.4937 5.6653% 20.9888% 9.1048% 20.9888% 149.3700%
2019-06-21 2.4916 2.4916 6.7661% 19.9499% 4.5968% 20.8869% 149.1600%
2019-06-14 2.3395 2.3395 -2.0351% 6.1479% -4.1542% 13.5074% 133.9500%
2019-06-06 2.2850 2.2850 -6.2295% 3.6751% -6.9550% 10.8631% 128.5000%
2019-05-31 2.3600 2.3600 -8.5555% 5.5928% -2.7526% 14.5020% 136.0000%
2019-05-24 2.3337 2.3337 -9.4588% 7.9317% -4.2192% 13.2259% 133.3700%
2019-05-17 2.3881 2.3881 -10.9151% 6.9937% -2.8872% 15.8653% 138.8100%
2019-05-10 2.4368 2.4368 -7.1200% 11.9184% -0.4168% 18.2281% 143.6800%
2019-04-30 2.5808 2.5808 1.3032% 13.1037% 8.8807% 25.2147% 158.0800%
2019-04-26 2.5775 2.5775 1.1737% 19.5834% 8.7415% 25.0546% 157.7500%
2019-04-19 2.6807 2.6807 6.5715% 24.5505% 14.9183% 30.0616% 168.0700%
2019-04-12 2.6236 2.6236 7.7852% 21.2384% 8.0338% 27.2913% 162.3600%
2019-03-29 2.5476 2.5476 5.0557% 10.0238% 8.2565% 23.6039% 154.7600%
2019-03-22 2.5154 2.5154 7.7859% 6.0411% 7.3214% 22.0416% 151.5400%
2019-03-15 2.4341 2.4341 9.5750% 8.0190% -0.4173% 18.0971% 143.4100%
2019-03-08 2.3557 2.3557 6.8490% 4.2991% -2.6731% 14.2933% 135.5700%
2019-03-01 2.4250 2.4250 9.9923% 3.5396% 3.1125% 17.6556% 142.5000%
2019-02-22 2.3337 2.3337 8.0767% -0.4861% -4.0814% 13.2259% 133.3700%
2019-02-15 2.2214 2.2214 -- -0.4303% -5.3273% 7.7774% 122.1400%
2019-02-01 2.2047 2.2047 6.9672% -6.5924% -13.5208% 6.9672% 120.4700%
2019-01-31 2.1891 2.1891 6.2103% -7.2533% -14.1327% 6.2103% 118.9100%
2019-01-25 2.1593 2.1593 4.7644% -9.0859% -17.2555% 4.7644% 115.9300%

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 28.8965 2,560.5745%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
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 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%
荣通1号私募证券投资基金 1.0557 181.3699%

相关新闻

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