基金

八阳6号私募证券投资基金 返回上一级

单位净值:1.0457 累计净值:1.0457 今年以来净值增长率:399.3792% 净值日期:2019-10-17

产品介绍

  • 产品简称:八阳6号
  • 管理机构:深圳市八阳资产管理有限公司
  • 成立日期:2015-07-27
  • 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
2019-10-17 1.0457 1.0457 -16.2234% 1.5736% 0.0000% 399.3792% --
2019-10-16 1.0416 1.0416 -20.6400% 1.1753% 0.0000% 397.4212% --
2019-10-15 0.9979 0.9979 -23.9695% 9.9978% 0.0000% 376.5521% --
2019-10-10 1.1142 1.1142 -19.9109% 22.8175% 0.0000% 432.0917% --
2019-10-09 1.0884 1.0884 -21.7654% 19.9735% 0.0000% 419.7708% --
2019-10-08 1.0513 1.0513 -16.4441% 5.1721% 0.0000% 402.0535% --
2019-09-27 1.0917 1.0917 63.1595% 23.1889% 386.0641% 421.3467% 9.1700%
2019-09-26 1.0824 1.0824 61.7695% 22.1395% 381.9234% 416.9054% 8.2400%
2019-09-24 1.3327 1.3327 99.1780% 50.9971% 493.3660% 536.4374% 33.2700%
2019-09-23 1.3761 1.3761 105.6643% 55.9143% 512.6892% 557.1633% 37.6100%
2019-09-20 1.3111 1.3111 95.9498% 48.5497% 483.7489% 526.1223% 31.1100%
2019-09-19 1.2849 1.2849 92.0341% 45.5812% 0.0000% 513.6103% --
2019-09-18 1.2026 1.2026 79.7340% 78.2686% 0.0000% 474.3075% --
2019-09-17 1.2482 1.2482 86.5491% 85.0282% 0.0000% 496.0840% --
2019-09-16 1.3125 1.3125 148.8152% 94.5597% 0.0000% 526.7908% --
2019-09-12 1.2863 1.2863 143.8483% 90.6760% 0.0000% 514.2789% --
2019-09-11 1.3212 1.3212 150.4645% 85.6400% 0.0000% 530.9456% --
2019-09-10 1.3912 1.3912 163.7346% 95.4756% 0.0000% 564.3744% --
2019-09-06 1.2582 1.2582 138.5213% 76.7880% 472.6900% 500.8596% 25.8200%
2019-09-05 1.3056 1.3056 147.5071% 83.4481% 494.2649% 523.4957% 30.5600%
2019-09-02 1.0036 1.0036 84.6210% 41.0739% 356.8047% 379.2741% 0.3600%
2019-08-23 0.6691 0.6691 23.0868% 10.3943% 0.0000% 219.5320% --
2019-08-09 0.5275 0.5275 -5.0405% 69.6687% 0.0000% 151.9102% --
2019-07-26 0.5436 0.5436 -24.5105% 91.8814% 96.3873% 159.5989% -45.6400%
2019-07-19 0.5696 0.5696 -34.1198% 88.7343% 0.0000% 172.0153% --
2019-07-12 0.5555 0.5555 -35.0748% 113.3257% 0.0000% 165.2818% --
2019-06-28 0.7201 0.7201 -23.8473% 228.9630% 144.3502% 243.8873% -27.9900%
2019-06-21 0.8646 0.8646 -6.7515% 230.1260% 0.0000% 312.8940% --
2019-06-14 0.8556 0.8556 -7.7222% 249.0820% 0.0000% 308.5960% --
2019-06-06 0.8858 0.8858 5.1894% 244.4012% 72.2006% 323.0181% -11.4200%
2019-05-31 0.9456 0.9456 38.6714% 251.2630% 83.8258% 351.5759% -5.4400%
2019-05-17 0.9272 0.9272 -9.9369% 199.9676% 0.0000% 342.7889% --
2019-05-10 0.8421 0.8421 -7.1759% -- 34.0283% 302.1490% -15.7900%
2019-04-30 0.6819 0.6819 -23.0535% -- 8.5310% 225.6447% -31.8100%
2019-04-26 0.8186 0.8186 -7.6281% -- 0.0000% 290.9265% --
2019-04-19 1.0295 1.0295 16.6440% -- 0.0000% 391.6428% --
2019-04-12 0.9072 0.9072 34.4797% -- 0.0000% 333.2378% --
2019-04-04 0.9996 0.9996 40.5117% 345.0579% 19.4693% 377.3639% -0.0400%
2019-03-29 0.8862 0.8862 24.5713% 294.5681% 5.9161% 323.2092% -11.3800%
2019-03-22 0.8826 0.8826 45.6195% 292.9653% 0.0000% 321.4900% --
2019-03-15 0.6746 0.6746 75.4943% -- 0.0000% 222.1585% --
2019-03-08 0.7117 0.7117 128.9161% -- -31.1236% 239.8758% -28.8300%
2019-03-01 0.7114 0.7114 128.7460% 223.8052% -31.1526% 239.7326% -28.8600%
2019-02-25 0.6915 0.6915 144.0875% 214.7474% -33.0785% 230.2292% -30.8500%
2019-02-22 0.6061 0.6061 105.8065% -- -41.3433% 189.4460% -39.3900%
2019-02-21 0.5269 0.5269 75.3995% -- 0.0000% 151.6237% --
2019-02-20 0.4529 0.4529 50.7656% -- 0.0000% 116.2846% --
2019-02-19 0.4615 0.4615 52.9158% -- 0.0000% 120.3916% --
2019-02-18 0.4165 0.4165 38.0053% -- 0.0000% 98.9016% --
2019-02-15 0.3844 0.3844 35.9745% -- 0.0000% 83.5721% --
2019-02-14 0.3804 0.3804 46.1952% -- 0.0000% 81.6619% --
2019-02-13 0.3731 0.3731 43.3897% -- 0.0000% 78.1757% --
2019-02-12 0.3629 0.3629 39.3625% -- 0.0000% 73.3047% --
2019-02-11 0.3587 0.3587 37.7496% -- 0.0000% 71.2989% --
2019-02-08 0.3109 0.3109 18.1231% -- 0.0000% 48.4718% --
2019-02-07 0.3109 0.3109 14.8928% 12.3194% -70.0395% 48.4718% -68.9100%
2019-02-06 0.3109 0.3109 14.8928% 12.3194% -70.0395% 48.4718% -68.9100%
2019-02-05 0.3109 0.3109 20.6442% 12.3194% -70.0395% 48.4718% -68.9100%
2019-02-04 0.3109 0.3109 20.6442% 12.3194% -70.0395% 48.4718% -68.9100%
2019-02-01 0.3110 0.3110 48.5196% 12.3555% -70.0299% 48.5196% -68.9000%
2019-01-31 0.2647 0.2647 26.4088% -4.3714% -74.4917% 26.4088% -73.5300%
2019-01-30 0.2994 0.2994 42.9799% 8.1647% -71.1477% 42.9799% -70.0600%
2019-01-29 0.3253 0.3253 48.6067% 17.5217% -68.6518% 55.3486% -67.4700%
2019-01-28 0.3176 0.3176 45.0891% 14.7399% -69.3939% 51.6714% -68.2400%
2019-01-25 0.2833 0.2833 11.1852% 2.3483% -72.6992% 35.2913% -71.6700%
2019-01-24 0.3013 0.3013 13.5268% 8.8512% -70.9646% 43.8873% -69.8700%
2019-01-23 0.2855 0.2855 7.5735% -- 0.0000% 36.3419% --
2019-01-22 0.2945 0.2945 12.4475% -- 0.0000% 40.6399% --
2019-01-21 0.3004 0.3004 14.7003% -- 0.0000% 43.4575% --
2019-01-18 0.3018 0.3018 22.7328% -- -74.1521% 44.1261% -69.8200%
2019-01-17 0.3301 0.3301 32.2516% -- -71.7283% 57.6409% -66.9900%
2019-01-16 0.3203 0.3203 28.3253% -- -72.5677% 52.9608% -67.9700%
2019-01-15 0.2827 0.2827 15.3407% -- -75.7879% 35.0048% -71.7300%
2019-01-14 0.2602 0.2602 6.1608% -- -77.7150% 24.2598% -73.9800%
2019-01-11 0.2604 0.2604 0.9694% -- -77.6978% 24.3553% -73.9600%
2019-01-10 0.2568 0.2568 2.0262% -- -78.0062% 22.6361% -74.3200%
2019-01-09 0.2553 0.2553 1.4303% -13.3695% -78.1346% 21.9198% -74.4700%
2019-01-08 0.2632 0.2632 1.1141% -10.6888% -77.4580% 25.6925% -73.6800%
2019-01-07 0.2706 0.2706 3.9570% -8.1778% -76.8243% 29.2264% -72.9400%
2019-01-04 0.2577 0.2577 -10.7687% -12.5551% -70.9699% 23.0659% -74.2300%
2019-01-03 0.2153 0.2153 -25.6047% -26.9427% -75.7463% 2.8176% -78.4700%
2019-01-02 0.2106 0.2106 -27.2287% -28.5375% -76.2758% 0.5731% -78.9400%
2019-01-01 0.2094 0.2094 -22.2140% -28.9447% -76.4109% 0.0000% -79.0600%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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