基金

上元1号基金 返回上一级

单位净值:2.1155 累计净值:2.8355 今年以来净值增长率:82.3235% 净值日期:2017-11-17

产品介绍

  • 产品简称:上元1号
  • 管理机构:深圳市上元资本管理有限公司
  • 成立日期:2015-11-03
  • 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
2017-11-17 2.1155 2.8355 5.7274% 56.2177% 62.4060% 82.3235% 183.5500%
2017-11-10 2.0506 2.7706 -1.1044% 82.2918% 61.0714% 76.7302% 177.0600%
2017-10-27 1.9384 2.6584 -12.6138% 114.6860% 47.1160% 67.0602% 165.8400%
2017-10-20 2.0009 2.7209 -5.4440% 121.6082% 45.4671% 72.4468% 172.0900%
2017-10-13 2.0735 2.7935 -5.3585% 114.0498% 55.5747% 78.7038% 179.3500%
2017-09-29 2.2182 2.9382 3.4753% 117.7909% 58.3637% 91.1747% 193.8200%
2017-09-22 2.1161 2.8361 2.9232% 88.8532% 72.8699% 82.3752% 183.6100%
2017-09-15 2.1909 2.9109 3.7604% 108.9955% 102.0194% 88.8219% 191.0900%
2017-09-08 2.1659 2.8859 16.4462% 131.8454% 79.4598% 86.6672% 188.5900%
2017-09-01 2.1437 2.8637 5.3053% 132.8590% 79.2092% 84.7539% 186.3700%
2017-08-25 2.0560 2.7760 22.2500% 115.1528% 54.5284% 77.1956% 177.6000%
2017-08-18 2.1115 2.8315 41.5689% 123.1086% 93.2193% 81.9788% 183.1500%
2017-08-11 1.8600 2.5800 19.3149% 89.9510% 78.6572% 60.3034% 158.0000%
2017-08-04 2.0357 2.7557 28.7196% 114.8950% 103.2854% 75.4460% 175.5700%
2017-07-28 1.6818 2.4018 10.7176% 77.5362% 66.5808% 44.9453% 140.1800%
2017-07-21 1.4915 2.2115 -0.5998% 61.3130% 60.0181% 28.5443% 121.1500%
2017-07-14 1.5589 2.2789 14.4903% 52.8633% 169.5161% 34.3532% 127.8900%
2017-07-07 1.5815 2.3015 16.5438% 42.7733% 200.7718% 36.3010% 130.1500%
2017-06-30 1.5190 2.2390 13.3667% 30.9144% 188.7893% 30.9144% 123.9000%
2017-06-23 1.5005 2.2205 19.7048% 33.3778% 185.1772% 29.3200% 122.0500%
2017-06-16 1.3616 2.0816 0.5464% 16.7853% 158.6925% 17.3490% 108.1600%
2017-06-09 1.3570 2.0770 20.6329% -3.5262% 157.7042% 16.9525% 107.7000%
2017-06-02 1.3399 2.0599 28.8242% -1.1217% 154.4004% 15.4788% 105.9900%
2017-05-26 1.2535 1.9735 38.8304% -0.3022% 137.9169% 8.0324% 97.3500%
2017-05-19 1.3542 2.0742 49.9834% 3.9613% 156.9446% 16.7112% 107.4200%
2017-05-12 1.1249 1.8449 16.1247% -11.6409% 112.8481% -3.0509% 84.4900%
2017-05-05 1.0401 1.7601 -0.4403% -20.0907% 79.5678% -10.3594% 76.0100%
2017-04-21 0.9029 1.6229 -19.4199% -34.3584% 50.1754% -22.1839% 62.2900%
2017-04-14 0.9687 1.6887 -7.5932% -27.3184% 51.9857% -16.5130% 68.8700%
2017-04-07 1.0447 1.7647 11.8283% -25.4159% 75.4123% -9.9629% 76.4700%
2017-03-31 1.0185 1.7385 10.6344% -27.2864% 65.0286% -12.2210% 73.8500%
2017-03-24 1.1205 1.8405 17.2562% -8.4634% 84.0802% -3.4301% 84.0500%
2017-03-17 1.0483 1.7683 10.7671% -3.3379% 96.4879% -9.6527% 76.8300%
2017-03-10 0.9342 1.6542 -4.5956% -22.5951% 95.3409% -19.4863% 65.4200%
2017-03-03 0.9206 1.6406 -2.8185% -23.0396% 88.4379% -20.6585% 64.0600%
2017-02-24 0.9556 1.6756 3.3528% -28.1774% 109.0258% -17.6420% 67.5600%
2017-02-17 0.9464 1.6664 2.3578% -13.3968% 77.9724% -18.4349% 66.6400%
2017-02-10 0.9792 1.6992 -3.9812% -5.9456% 102.5746% -15.6080% 69.9200%
2017-02-03 0.9473 1.6673 -14.4805% -6.1708% 95.9752% -18.3573% 66.7300%
2017-01-20 0.9246 1.6446 -17.8133% -0.8027% 83.4799% -20.3137% 64.4600%
2017-01-13 1.0198 1.7398 -12.5311% 76.3119% 123.3825% -12.1089% 73.9800%
2017-01-06 1.1077 1.8277 -21.2498% 110.6639% 91.2193% -4.5333% 82.7700%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 4.3027 231.4808%
东航金融-领航基金-常然鸿 1.8540 177.0443%
美港喜马拉雅基金 2.3955 144.3682%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%

相关新闻

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