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:2.1523 累计净值:2.1523 今年以来净值增长率:-12.533% 净值日期:2018-10-19

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
2018-10-19 2.1523 2.1523 -9.2661% -7.7335% -13.3953% -12.5330% 115.2300%
2018-10-12 2.1640 2.1640 -0.2167% -10.8915% -10.2931% -12.0575% 116.4000%
2018-09-28 2.3155 2.3155 -1.1357% -1.6063% -2.2212% -5.9008% 131.5500%
2018-09-21 2.3721 2.3721 1.1513% 1.2074% -1.9145% -3.6006% 137.2100%
2018-09-14 2.2534 2.2534 1.0040% -7.8100% -2.7365% -8.4244% 125.3400%
2018-09-13 2.2239 2.2239 -6.0059% -9.0169% -4.0098% -9.6233% 122.3900%
2018-09-12 2.1687 2.1687 -8.3390% -10.3991% -6.3924% -11.8665% 116.8700%
2018-09-07 2.2586 2.2586 -4.5393% -6.6848% 5.5125% -8.2131% 125.8600%
2018-08-31 2.3421 2.3421 -0.7711% -0.4125% 5.8624% -4.8198% 134.2100%
2018-08-24 2.3451 2.3451 -1.2631% -3.6128% 5.9980% -4.6979% 134.5100%
2018-08-17 2.2310 2.2310 -4.2078% -4.9182% 0.0000% -9.3347% --
2018-08-10 2.3660 2.3660 2.0311% 4.4177% 17.1577% -3.8485% 136.6000%
2018-08-03 2.2217 2.2217 0.2708% -12.0502% 10.0124% -9.7127% 122.1700%
2018-07-31 2.3603 2.3603 3.2683% -7.4174% 8.1020% -4.0801% 136.0300%
2018-07-27 2.3751 2.3751 3.9158% -8.9861% 10.6499% -3.4787% 137.5100%
2018-07-20 2.3290 2.3290 -2.2291% -8.8632% 20.9368% -5.3521% 132.9000%
2018-07-13 2.3189 2.3189 -4.9982% -8.8232% 0.0000% -5.7626% --
2018-07-06 2.2157 2.2157 -9.7769% -11.6864% 31.3397% -9.9565% 121.5700%
2018-06-29 2.2856 2.2856 -5.8184% -7.1159% 35.4831% -7.1159% 128.5600%
2018-06-22 2.3821 2.3821 -2.2327% -1.8824% 0.0000% -3.1942% --
2018-06-15 2.4409 2.4409 -0.7401% 1.7211% 0.0000% -0.8046% --
2018-06-08 2.4558 2.4558 0.3596% 1.8751% 0.0000% -0.1991% --
2018-06-01 2.4123 2.4123 1.4552% -0.4375% 37.0625% -1.9669% 141.2300%
2018-05-31 2.4268 2.4268 2.3837% 0.3930% 37.8864% -1.3777% 142.6800%
2018-05-25 2.4365 2.4365 2.7929% -3.4973% 38.4375% -0.9835% 143.6500%
2018-05-18 2.4591 2.4591 5.4186% -0.9745% 0.0000% -0.0650% --
2018-05-11 2.4470 2.4470 0.7618% -3.0469% 0.0000% -0.5568% --
2018-05-04 2.3777 2.3777 2.8906% -3.0183% 81.2409% -3.3730% 137.7700%
2018-04-27 2.3703 2.3703 0.7224% -5.1728% 80.6769% -3.6738% 137.0300%
2018-04-20 2.3327 2.3327 -0.4736% -6.1363% 0.0000% -5.2018% --
2018-04-13 2.4285 2.4285 -0.6464% 0.6716% 0.0000% -1.3086% --
2018-04-04 2.3109 2.3109 -1.7391% -2.4154% 83.0416% -6.0877% 131.0900%
2018-03-30 2.3533 2.3533 0.0638% -0.6250% 86.4000% -4.3646% 135.3300%
2018-03-23 2.3438 2.3438 -3.6663% -3.0847% 0.0000% -4.7507% --
2018-03-16 2.4443 2.4443 4.1723% 5.5033% 0.0000% -0.6665% --
2018-03-09 2.4204 2.4204 6.8185% 13.0711% 0.0000% -1.6377% --
2018-03-02 2.3518 2.3518 -6.9000% 7.4568% 101.0773% -4.4256% 135.1800%
2018-02-23 2.4330 2.4330 -6.7673% -- 108.0198% -1.1257% 143.3000%
2018-02-14 2.3464 2.3464 -7.7419% -- 0.0000% -4.6450% --
2018-02-09 2.2659 2.2659 -10.9071% 12.2010% 0.0000% -7.9164% --
2018-02-02 2.5261 2.5261 0.6856% 15.6957% 0.0000% 2.6578% --
2018-01-31 2.5494 2.5494 3.6047% 16.7628% 130.4022% 3.6047% 154.9400%
2018-01-26 2.6096 2.6096 6.0511% 21.5747% 135.8427% 6.0511% 160.9600%
2018-01-19 2.5555 2.5555 5.2599% 32.6981% 130.9535% 3.8526% 155.5500%
2018-01-12 2.5433 2.5433 5.9885% -- 0.0000% 3.3568% --
2018-01-05 2.5089 2.5089 4.0778% 48.7196% 135.2682% 1.9588% 150.8900%

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 1.0516 495.8777%
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 4.8620 153.8903%
大禾投资-掘金1号私募投资 4.6790 149.6798%
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 2.3950 129.6261%
云南信托·聚鑫16号集合资 2.1599 124.3871%
虚云一号私募投资基金 1.3042 120.2776%
天下溪证券投资基金 0.7710 116.0928%
大禾投资-掘金6号私募投资 2.1361 115.7241%

相关新闻

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