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:3.389 累计净值:3.389 今年以来净值增长率:18.0425% 净值日期:2017-08-16

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
2017-08-16 3.3890 3.3890 15.3113% 19.3730% 95.5568% 18.0425% 238.9000%
2017-08-15 3.4110 3.4110 18.7261% 18.8502% 96.8263% 18.8088% 241.1000%
2017-08-14 3.4570 3.4570 20.3272% 18.1880% 105.4070% 20.4110% 245.7000%
2017-08-11 3.4520 3.4520 20.1950% 20.0696% 103.1783% 20.2369% 245.2000%
2017-08-10 3.3750 3.3750 19.4690% 17.3913% 98.6463% 17.5549% 237.5000%
2017-08-09 3.3500 3.3500 18.5841% 16.5217% 97.1748% 16.6841% 235.0000%
2017-08-07 3.3160 3.3160 18.8957% 15.3391% 98.3254% 15.4998% 231.6000%
2017-08-04 3.1760 3.1760 13.6315% 10.8165% 89.6119% 10.6235% 217.6000%
2017-08-03 3.1760 3.1760 14.0395% 10.8165% 89.6119% 10.6235% 217.6000%
2017-08-02 3.1880 3.1880 14.4704% 11.2352% 92.3959% 11.0414% 218.8000%
2017-07-31 3.1040 3.1040 12.0578% 8.3043% 87.3265% 8.1156% 210.4000%
2017-07-28 2.9920 2.9920 8.6814% 3.7088% 78.5203% 4.2146% 199.2000%
2017-07-26 2.9980 2.9980 9.8168% 3.9168% 79.5210% 4.4235% 199.8000%
2017-07-25 2.9510 2.9510 8.0952% 2.2877% 76.0740% 2.7865% 195.1000%
2017-07-24 2.9260 2.9260 7.3368% 1.4211% 74.5823% 1.9157% 192.6000%
2017-07-21 2.9460 2.9460 8.1895% 3.5137% 75.6708% 2.6123% 194.6000%
2017-07-20 2.9930 2.9930 10.1583% 5.1651% 79.4365% 4.2494% 199.3000%
2017-07-19 3.0370 3.0370 11.7366% 6.6737% 81.4217% 5.7820% 203.7000%
2017-07-17 2.9390 2.9390 7.9324% 3.1228% 71.5703% 2.3685% 193.9000%
2017-07-14 2.8730 2.8730 5.2381% 0.8424% 63.6105% 0.0697% 187.3000%
2017-07-13 2.9110 2.9110 6.5910% 2.1762% 63.7233% 1.3932% 191.1000%
2017-07-12 2.9130 2.9130 6.6642% 2.2823% 69.7552% 1.4629% 191.3000%
2017-07-11 2.8720 2.8720 5.1629% 0.8427% 73.0120% 0.0348% 187.2000%
2017-07-10 2.8250 2.8250 3.5178% -0.5982% 70.1807% -1.6022% 182.5000%
2017-07-07 2.7890 2.7890 1.9744% -2.3801% 65.2251% -2.8561% 178.9000%
2017-07-06 2.7850 2.7850 1.7537% -2.5201% 66.6667% -2.9955% 178.5000%
2017-07-05 2.8060 2.8060 2.5585% -2.1277% 63.2344% -2.2640% 180.6000%
2017-07-04 2.7950 2.7950 2.1564% -2.5113% 59.4410% -2.6472% 179.5000%
2017-07-03 2.7850 2.7850 1.6423% -2.8601% 58.8705% -2.9955% 178.5000%
2017-06-30 2.7700 2.7700 0.8740% -3.5179% 65.7690% -3.5179% 177.0000%
2017-06-29 2.7710 2.7710 0.5078% -3.3147% 68.1432% -3.4831% 177.1000%
2017-06-28 2.7530 2.7530 -0.1451% -3.7749% 71.1001% -4.1101% 175.3000%
2017-06-27 2.7350 2.7350 -0.7980% -4.4041% 74.4260% -4.7370% 173.5000%
2017-06-26 2.7300 2.7300 -0.9793% -4.5788% 74.1071% -4.9112% 173.0000%
2017-06-22 2.7260 2.7260 -1.5529% -4.8184% 78.1699% -5.0505% 172.6000%
2017-06-21 2.7230 2.7230 -1.6612% -5.0558% 77.9739% -5.1550% 172.3000%
2017-06-20 2.7170 2.7170 -2.2310% -5.3310% 77.5817% -5.3640% 171.7000%
2017-06-19 2.7180 2.7180 -2.1950% -6.6300% 78.9335% -5.3292% 171.8000%
2017-06-16 2.7230 2.7230 -3.6788% -7.1599% 79.2627% -5.1550% 172.3000%
2017-06-15 2.7270 2.7270 -3.5373% -6.7692% 79.5260% -5.0157% 172.7000%
2017-06-14 2.7300 2.7300 -3.4312% -7.0163% 79.7235% -4.9112% 173.0000%
2017-06-12 2.7310 2.7310 -4.8763% -7.7365% 78.4967% -4.8763% 173.1000%
2017-06-09 2.7290 2.7290 -4.8797% -6.5091% 78.3660% -4.9460% 172.9000%
2017-06-08 2.7360 2.7360 -4.1009% -6.7167% 78.8235% -4.7022% 173.6000%
2017-06-07 2.7350 2.7350 -4.1360% -6.9728% 78.7582% -4.7370% 173.5000%
2017-06-06 2.7370 2.7370 -4.8331% -6.9364% 78.8889% -4.6674% 173.7000%
2017-06-05 2.7360 2.7360 -4.8679% -7.0020% 76.4023% -4.7022% 173.6000%
2017-06-02 2.7400 2.7400 -2.8713% -6.6121% 76.6602% -4.5629% 174.0000%
2017-06-01 2.7460 2.7460 -2.6586% -6.4076% 77.0471% -4.3539% 174.6000%
2017-05-26 2.7570 2.7570 -3.9373% -5.5175% 0.0000% -3.9707% --
2017-05-23 2.7670 2.7670 -4.0236% -1.0726% 0.0000% -3.6224% --
2017-05-22 2.7690 2.7690 -3.9542% 1.8389% 0.0000% -3.5528% --
2017-05-19 2.7790 2.7790 -3.6074% 7.7549% 0.0000% -3.2045% --
2017-05-15 2.8270 2.8270 -0.2470% -0.7722% 0.0000% -1.5326% --
2017-05-11 2.8710 2.8710 2.1708% -4.1402% 0.0000% 0.0000% --
2017-05-10 2.8840 2.8840 2.6335% 1.3352% 0.0000% 0.4528% --
2017-05-09 2.8690 2.8690 2.0996% 10.6014% 0.0000% -0.0697% --
2017-05-08 2.8530 2.8530 2.3314% 17.0221% 0.0000% -0.6270% --
2017-05-05 2.8760 2.8760 3.1564% 30.9654% 78.5227% 0.1742% 187.6000%
2017-05-04 2.8530 2.8530 2.3314% 29.9180% 77.0950% -0.6270% 185.3000%
2017-05-02 2.8210 2.8210 0.6063% 35.2349% 75.1086% -1.7416% 182.1000%
2017-04-28 2.8280 2.8280 0.2481% 44.8029% 75.5431% -1.4977% 182.8000%
2017-04-27 2.8550 2.8550 1.1694% 49.0862% 77.2191% -0.5573% 185.5000%
2017-04-26 2.8700 2.8700 1.7009% 48.0144% 78.1502% -0.0348% 187.0000%
2017-04-25 2.8830 2.8830 3.3333% 62.6058% 79.9625% 0.4180% 188.3000%
2017-04-19 2.8830 2.8830 2.9643% 64.1800% 79.9625% 0.4180% 188.3000%
2017-04-17 2.8380 2.8380 1.6112% 65.2883% 98.6004% -1.1494% 183.8000%
2017-04-13 2.8340 2.8340 0.7465% 68.8915% 98.3205% -1.2887% 183.4000%
2017-04-11 2.8100 2.8100 -0.3899% 64.5199% 107.0744% -2.1247% 181.0000%
2017-04-06 2.7880 2.7880 -1.0997% 61.6232% 105.4532% -2.8910% 178.8000%
2017-03-31 2.8040 2.8040 -0.3554% 64.2648% 103.0413% -2.3337% 180.4000%
2017-03-30 2.7960 2.7960 -0.6397% 63.7961% 102.4620% -2.6123% 179.6000%
2017-03-29 2.7990 2.7990 -0.5330% 64.1642% 102.6792% -2.5078% 179.9000%
2017-03-28 2.8210 2.8210 0.2488% 65.3576% 116.5004% -1.7416% 182.1000%
2017-03-27 2.8220 2.8220 0.2843% 65.6103% 116.5771% -1.7067% 182.2000%
2017-03-24 2.7900 2.7900 -0.2146% 66.1703% 114.1213% -2.8213% 179.0000%
2017-03-22 2.8060 2.8060 -1.4747% 67.7227% 115.3492% -2.2640% 180.6000%
2017-03-20 2.8000 2.8000 -0.9901% 67.3640% 124.5389% -2.4730% 180.0000%
2017-03-17 2.7930 2.7930 -1.6203% 68.6594% 123.9775% -2.7168% 179.3000%
2017-03-16 2.7960 2.7960 -1.5146% 68.8406% 124.2181% -2.6123% 179.6000%
2017-03-15 2.8010 2.8010 -2.4042% 69.1425% 124.6191% -2.4382% 180.1000%
2017-03-13 2.8130 2.8130 -3.8291% 69.8671% 143.1288% -2.0202% 181.3000%
2017-03-10 2.8210 2.8210 -1.8783% 69.3277% 143.8202% -1.7416% 182.1000%
2017-03-09 2.8200 2.8200 -1.9130% 69.2677% 143.7338% -1.7764% 182.0000%
2017-03-08 2.8130 2.8130 -2.1565% 67.1420% 143.1288% -2.0202% 181.3000%
2017-03-07 2.8190 2.8190 -1.9478% 62.4784% 168.4762% -1.8112% 181.9000%
2017-03-01 2.8100 2.8100 -1.9539% 65.4888% 167.6190% -2.1247% 181.0000%
2017-02-28 2.8140 2.8140 -2.4610% 65.3349% 183.6694% -1.9854% 181.4000%
2017-02-24 2.7960 2.7960 -3.0849% 57.6099% 181.8548% -2.6123% 179.6000%
2017-02-23 2.8070 2.8070 -1.3703% 58.2300% 182.9637% -2.2292% 180.7000%
2017-02-21 2.8480 2.8480 0.0703% 64.4342% 195.1295% -0.8011% 184.8000%
2017-02-20 2.8280 2.8280 -0.6325% 63.2794% 193.0570% -1.4977% 182.8000%
2017-02-16 2.8390 2.8390 -0.3860% 63.8200% 194.1969% -1.1146% 183.9000%
2017-02-15 2.8700 2.8700 0.7371% 65.6088% 197.4093% -0.0348% 187.0000%
2017-02-14 2.9250 2.9250 2.6676% 73.7968% 203.1088% 1.8809% 192.5000%
2017-02-10 2.8750 2.8750 1.1612% 69.2172% 199.7914% 0.1393% 187.5000%
2017-02-03 2.8660 2.8660 -0.0349% 71.1045% 198.8530% -0.1742% 186.6000%
2017-01-26 2.8850 2.8850 0.8389% 72.7545% 203.3649% 0.4876% 188.5000%
2017-01-20 2.8460 2.8460 -0.8362% 70.6235% 197.0772% -0.8708% 184.6000%
2017-01-19 2.8470 2.8470 -2.1986% 70.0717% 197.1816% -0.8359% 184.7000%
2017-01-18 2.8500 2.8500 -2.0955% 66.3748% 197.4948% -0.7315% 185.0000%
2017-01-13 2.8490 2.8490 -3.9123% 60.2362% 0.0000% -0.7663% --
2017-01-11 2.8480 2.8480 -3.7838% 71.5663% 0.0000% -0.8011% --
2017-01-10 2.8420 2.8420 -2.6379% 71.2048% 0.0000% -1.0101% --
2017-01-06 2.8570 2.8570 -2.8562% 70.9755% 192.4258% -0.4876% 185.7000%
2017-01-04 2.8670 2.8670 -2.5493% 63.5482% 193.4493% -0.1393% 186.7000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
乔戈里中明中小盘定增基金 4.9400 320.0680%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%
东航金融-领航基金-常然鸿 1.5670 255.7395%
华银领先三期基金 4.4600 252.5692%

相关新闻

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