基金

深海石稳健趋势投资管理产品-蓝金1号 返回上一级

单位净值:3.118 累计净值:3.118 今年以来净值增长率:-7.1748% 净值日期:2018-06-05

产品介绍

  • 产品简称:深海石稳健趋势投资管理产品-蓝金1号
  • 管理机构:北京深海石投资顾问有限公司
  • 成立日期:2015-10-29
  • 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
2018-06-05 3.1180 3.1180 0.3218% -10.9397% 13.9620% -7.1748% 211.8000%
2018-06-04 3.2160 3.2160 3.4749% -7.3999% 17.5439% -4.2572% 221.6000%
2018-06-01 3.2170 3.2170 3.2745% -5.6045% 17.1522% -4.2274% 221.7000%
2018-05-31 3.2460 3.2460 4.2055% -4.0497% 18.2083% -3.3641% 224.6000%
2018-05-30 3.2670 3.2670 4.8796% -3.4289% 18.9731% -2.7389% 226.7000%
2018-05-29 3.1780 3.1780 3.3832% -5.6413% 15.2702% -5.3885% 217.8000%
2018-05-28 3.1310 3.1310 1.8543% -7.0092% 13.5655% -6.7877% 213.1000%
2018-05-25 3.1750 3.1750 2.9507% -5.7304% 15.1614% -5.4778% 217.5000%
2018-05-24 3.1490 3.1490 1.9424% -6.5024% 13.8056% -6.2519% 214.9000%
2018-05-23 3.1490 3.1490 1.9424% -6.6686% 13.8056% -6.2519% 214.9000%
2018-05-22 3.1990 3.1990 3.5610% -5.2429% 15.5291% -4.7633% 219.9000%
2018-05-21 3.1980 3.1980 3.5287% -5.1883% 15.4930% -4.7931% 219.8000%
2018-05-18 3.1620 3.1620 -1.2492% -6.0885% 13.7819% -5.8648% 216.2000%
2018-05-17 3.1340 3.1340 -3.6285% -6.9201% 10.8596% -6.6984% 213.4000%
2018-05-16 3.1380 3.1380 -3.1780% -6.9395% 11.0011% -6.5793% 213.8000%
2018-05-15 3.1040 3.1040 -4.2271% -8.1657% 9.7984% -7.5915% 210.4000%
2018-05-14 3.1030 3.1030 -4.4643% -9.0296% 9.7630% -7.6213% 210.3000%
2018-05-10 3.0800 3.0800 -5.2891% -8.0597% 6.7961% -8.3060% 208.0000%
2018-05-08 3.0840 3.0840 -5.1661% -7.6647% 8.0967% -8.1870% 208.4000%
2018-05-07 3.1130 3.1130 -4.4212% -7.1578% 9.1132% -7.3236% 211.3000%
2018-05-04 3.1080 3.1080 -4.5748% -7.6374% 8.9380% -7.4725% 210.8000%
2018-05-03 3.1210 3.1210 -3.5538% -7.2511% 10.6345% -7.0854% 212.1000%
2018-05-02 3.1150 3.1150 -3.2007% -7.4019% 10.4218% -7.2641% 211.5000%
2018-04-27 3.0740 3.0740 -7.3259% -8.6750% 7.6708% -8.4847% 207.4000%
2018-04-26 3.0770 3.0770 -7.8467% -8.7214% 7.2125% -8.3954% 207.7000%
2018-04-25 3.0840 3.0840 -7.6370% -8.4866% 6.9719% -8.1870% 208.4000%
2018-04-23 3.0890 3.0890 -5.7944% -8.4198% 7.1453% -8.0381% 208.9000%
2018-04-20 3.0890 3.0890 -3.5592% -8.5012% 7.1453% -8.0381% 208.9000%
2018-04-19 3.0930 3.0930 -2.4598% -8.3827% 7.2841% -7.9190% 209.3000%
2018-04-18 3.2020 3.2020 0.9776% -5.0415% 12.8259% -4.6740% 220.2000%
2018-04-17 3.2520 3.2520 2.8463% -3.8723% 14.5877% -3.1855% 225.2000%
2018-04-16 3.2410 3.2410 2.4984% -3.8564% 14.2001% -3.5130% 224.1000%
2018-04-13 3.2480 3.2480 2.5253% -4.0756% 14.6083% -3.3046% 224.8000%
2018-04-12 3.2520 3.2520 2.6515% -4.6334% 15.7295% -3.1855% 225.2000%
2018-04-11 3.2100 3.2100 0.7533% -5.8927% 14.2349% -4.4358% 221.0000%
2018-04-10 3.2520 3.2520 2.0716% -4.8288% 15.7295% -3.1855% 225.2000%
2018-04-04 3.2570 3.2570 1.4010% -4.2340% 16.8221% -3.0366% 225.7000%
2018-04-03 3.2360 3.2360 0.2168% -4.8515% 15.4066% -3.6618% 223.6000%
2018-04-02 3.2180 3.2180 -0.3407% -5.3808% 14.7646% -4.1977% 221.8000%
2018-03-30 3.3300 3.3300 3.1599% -2.0876% 19.0987% -0.8634% 233.0000%
2018-03-29 3.3730 3.3730 4.4919% -0.8233% 20.5073% 0.4168% 237.3000%
2018-03-28 3.3470 3.3470 3.6865% -1.2976% 18.6459% -0.3572% 234.7000%
2018-03-27 3.3170 3.3170 2.7253% -2.6702% 17.5408% -1.2504% 231.7000%
2018-03-26 3.3390 3.3390 3.6313% -2.1395% 18.3203% -0.5954% 233.9000%
2018-03-23 3.2790 3.2790 2.5328% -3.6155% 16.8567% -2.3817% 227.9000%
2018-03-22 3.1890 3.1890 -0.3438% -6.2610% 13.6493% -5.0610% 218.9000%
2018-03-21 3.2020 3.2020 0.0625% -5.7126% 14.3571% -4.6740% 220.2000%
2018-03-20 3.2030 3.2030 0.0938% -5.6276% 14.3929% -4.6442% 220.3000%
2018-03-19 3.1710 3.1710 -0.9063% -6.3220% 13.2500% -5.5969% 217.1000%
2018-03-16 3.1620 3.1620 -1.0329% -8.1615% 13.0901% -5.8648% 216.2000%
2018-03-15 3.1450 3.1450 -1.5649% -8.6552% 12.2813% -6.3709% 214.5000%
2018-03-14 3.1590 3.1590 -1.1268% -10.2047% 12.3000% -5.9542% 215.9000%
2018-03-13 3.1680 3.1680 -0.7208% -11.7057% 12.6200% -5.6862% 216.8000%
2018-03-09 3.1860 3.1860 -0.5928% -11.1793% 12.9787% -5.1503% 218.6000%
2018-03-08 3.1770 3.1770 -1.5799% -11.4302% 12.9399% -5.4183% 217.7000%
2018-03-07 3.2080 3.2080 -1.3227% -10.2155% 13.7992% -4.4954% 220.8000%
2018-03-06 3.2040 3.2040 -2.2873% -10.8018% 13.6573% -4.6145% 220.4000%
2018-03-05 3.2120 3.2120 -2.8727% -10.6537% 13.9411% -4.3763% 221.2000%
2018-03-02 3.2290 3.2290 -2.8580% -10.5044% 14.9110% -3.8702% 222.9000%
2018-03-01 3.2290 3.2290 -2.7995% -10.5044% 14.9110% -3.8702% 222.9000%
2018-02-28 3.2280 3.2280 -4.7507% -11.5374% 14.7122% -3.9000% 222.8000%
2018-02-27 3.2290 3.2290 -5.0294% -11.5100% 14.7477% -3.8702% 222.9000%
2018-02-26 3.2220 3.2220 -5.2353% -12.3027% 15.2361% -4.0786% 222.2000%
2018-02-23 3.1980 3.1980 -5.6637% -12.9559% 13.9295% -4.7931% 219.8000%
2018-02-22 3.2000 3.2000 -5.5769% -12.9015% 12.3596% -4.7336% 220.0000%
2018-02-14 3.1950 3.1950 -6.2500% -7.5788% 9.2308% -4.8824% 219.5000%
2018-02-13 3.1910 3.1910 -6.0365% -7.6945% 9.0940% -5.0015% 219.1000%
2018-02-12 3.2000 3.2000 -5.7715% -7.3001% 11.3043% -4.7336% 220.0000%
2018-02-09 3.2050 3.2050 -5.6798% -4.3284% 11.4783% -4.5847% 220.5000%
2018-02-08 3.2280 3.2280 -5.0029% -2.6538% 12.2783% -3.9000% 222.8000%
2018-02-07 3.2510 3.2510 -4.3261% -1.9602% 13.0783% -3.2152% 225.1000%
2018-02-06 3.2790 3.2790 -4.0105% -1.1158% 14.4103% -2.3817% 227.9000%
2018-02-05 3.3070 3.3070 -3.1909% 4.1247% 15.3873% -1.5481% 230.7000%
2018-02-02 3.3240 3.3240 -2.6932% 4.2660% 15.9805% -1.0420% 232.4000%
2018-02-01 3.3220 3.3220 -1.1015% 7.0232% 15.9107% -1.1015% 232.2000%
2018-01-31 3.3340 3.3340 -0.7443% 7.4098% 16.3294% -0.7443% 233.4000%
2018-01-30 3.3470 3.3470 -0.3572% 7.8286% 16.0139% -0.3572% 234.7000%
2018-01-29 3.3890 3.3890 0.8931% 13.2687% 17.4697% 0.8931% 238.9000%
2018-01-26 3.4000 3.4000 1.7051% 13.4089% 17.8510% 1.2206% 240.0000%
2018-01-25 3.4070 3.4070 1.9449% 15.4524% 18.0936% 1.4290% 240.7000%
2018-01-24 3.3890 3.3890 1.4063% 15.8237% 17.4697% 0.8931% 238.9000%
2018-01-23 3.3900 3.3900 0.8628% 15.8578% 19.1145% 0.9229% 239.0000%
2018-01-22 3.3890 3.3890 0.8331% 15.0373% 19.0794% 0.8931% 238.9000%
2018-01-19 3.3670 3.3670 0.7782% 10.8660% 18.2648% 0.2382% 236.7000%
2018-01-18 3.3660 3.3660 1.2635% 14.5288% 18.1053% 0.2084% 236.6000%
2018-01-17 3.3580 3.3580 1.0229% 14.2565% 17.8246% -0.0298% 235.8000%
2018-01-16 3.3890 3.3890 2.3249% 15.3113% 18.9123% 0.8931% 238.9000%
2018-01-15 3.4080 3.4080 2.8986% 18.6216% 19.6209% 1.4588% 240.8000%
2018-01-12 3.3960 3.3960 2.1661% 16.5808% 19.2416% 1.1015% 239.6000%
2018-01-11 3.4010 3.4010 2.2242% 18.4192% 19.4171% 1.2504% 240.1000%
2018-01-10 3.4010 3.4010 2.2242% 20.3894% 19.6692% 1.2504% 240.1000%
2018-01-09 3.3980 3.3980 2.0114% 20.2832% 19.5637% 1.1611% 239.8000%
2018-01-08 3.3980 3.3980 2.0114% 21.8358% 18.9359% 1.1611% 239.8000%
2018-01-05 3.4160 3.4160 -2.4279% 21.7391% 19.1489% 1.6969% 241.6000%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
伏牛基金一号私募基金 1.2426 389.4730%
云南信托·聚鑫16号集合资 3.2809 264.5772%
大凡私募基金1号 1.0426 257.1376%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
冠丰糖糖1号策略成长证券 3.4380 227.7407%
外贸信托·朱雀定增4号结 2.1846 200.7845%
正圆壹号私募投资基金 1.0060 164.0465%
大禾投资-掘金5号私募投资 3.9530 161.7881%
大禾投资-掘金1号私募投资 3.8400 157.2003%

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