基金

上元1号基金 返回上一级

单位净值:0.5565 累计净值:1.5125 今年以来净值增长率:-58.3498% 净值日期:2018-09-07

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
2018-09-07 0.5565 1.5125 -14.1866% -47.7021% -68.1321% -58.3498% 51.2500%
2018-08-31 0.5612 1.5172 -6.4199% -45.9673% -67.6767% -58.1876% 51.7200%
2018-08-24 0.5666 1.5226 -18.4865% -41.7526% -64.6776% -56.1774% 52.2600%
2018-08-17 0.6196 1.5756 -12.9286% -36.3041% -62.3888% -52.0782% 57.5600%
2018-08-10 0.6485 1.6045 -7.1050% -- -55.3117% -49.8430% 60.4500%
2018-08-03 0.5997 1.5557 -11.1292% -- -61.4893% -52.6935% 55.5700%
2018-07-27 0.6951 1.6511 -10.3444% -45.9315% -45.9701% -45.1681% 65.1100%
2018-07-20 0.7116 1.6676 18.5012% -47.8216% -40.8248% -46.7416% 66.7600%
2018-07-13 0.6981 1.6541 26.2932% -54.4731% -46.3425% -49.5253% 65.4100%
2018-07-06 0.6748 1.6308 13.6639% -55.8792% -47.3173% -49.7238% 63.0800%
2018-06-29 0.7753 1.7313 -12.3154% -42.2360% -36.9806% -42.2360% 73.1300%
2018-06-22 0.6005 1.5565 -8.4992% -52.5563% -48.7052% -53.5554% 55.6500%
2018-06-15 0.7700 1.7260 -20.8226% -44.2773% -29.8596% -42.3707% 72.6000%
2018-06-08 0.8270 1.7830 -16.2871% -41.5672% -24.4120% -38.1047% 78.3000%
2018-06-01 0.8802 1.8362 -9.2297% -43.9659% -18.5228% -34.1230% 83.6200%
2018-05-25 0.9142 1.8702 -4.7013% -42.9808% -9.5426% -31.5784% 87.0200%
2018-05-18 0.9725 1.9285 6.5286% -42.9831% -10.9295% -27.2150% 92.8500%
2018-05-11 0.9879 1.9439 2.3518% -40.2471% 8.9247% -26.0624% 94.3900%
2018-05-04 0.9697 1.9257 -1.2626% -36.3909% 15.6351% -27.4246% 92.5700%
2018-04-27 0.9593 1.9153 -8.7700% -38.6184% 31.7777% -28.2029% 91.5300%
2018-04-20 0.9129 1.8689 -1.6101% -43.4119% 25.4038% -31.6756% 86.8900%
2018-04-13 0.9652 1.9212 -7.0833% -42.2648% 23.5820% -27.7614% 92.1200%
2018-04-04 0.9821 1.9381 -5.0140% -45.0861% 16.5981% -26.4965% 93.8100%
2018-03-30 1.3042 2.0242 1.6999% -41.2046% 28.0511% -21.3010% 102.4200%
2018-03-23 1.1508 1.8708 -7.6997% -45.6169% 2.7041% -30.5576% 87.0800%
2018-03-16 1.2884 2.0084 3.3365% -41.1931% 22.9037% -22.2544% 100.8400%
2018-03-09 1.3198 2.0398 -- -39.0646% 41.2760% -20.3596% 103.9800%
2018-03-02 1.2824 2.0024 -23.6939% -40.1782% 39.3005% -22.6165% 100.2400%
2018-02-23 1.2468 1.9668 -25.8122% -39.3580% 30.4730% -24.7647% 96.6800%
2018-01-26 1.6806 2.4006 1.4120% -0.0714% 81.7651% 1.4120% 140.0600%
2018-01-19 1.6915 2.4115 4.2655% 13.4093% 82.9440% 2.0698% 141.1500%
2018-01-12 1.8373 2.5573 7.2000% 17.8587% 80.1628% 10.8677% 155.7300%
2018-01-05 1.8884 2.6084 7.5766% 19.4056% 70.4794% 13.9512% 160.8400%

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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