基金

鑫富资产腾龙一号 返回上一级

单位净值:1.3145 累计净值:2.3145 今年以来净值增长率:94.19% 净值日期:2017-10-13

产品介绍

  • 产品简称:鑫富资产腾龙一号
  • 管理机构:江西鑫富资产管理有限公司
  • 成立日期:2015-11-17
  • 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
2017-10-13 1.3145 2.3145 6.1365% 77.5553% 174.1772% 94.1900% 131.4500%
2017-09-29 1.2971 2.2971 8.4622% 75.3812% 175.6595% 91.6196% 129.7100%
2017-09-22 1.2704 2.2704 20.9214% 63.7904% 161.8001% 87.6752% 127.0400%
2017-09-15 1.2385 2.2385 18.6303% 65.6558% 161.8747% 82.9626% 123.8500%
2017-09-08 1.2504 2.2504 25.2028% 83.2019% 161.7930% 84.7206% 125.0400%
2017-09-01 1.2638 2.2638 25.0668% 83.9624% 163.0576% 86.7002% 126.3800%
2017-08-31 1.1959 2.1959 12.9166% 74.0787% 148.9243% 76.6694% 119.5900%
2017-08-25 1.0506 2.0506 -0.8026% 56.4860% 109.0206% 55.2043% 105.0600%
2017-08-18 1.0440 2.0440 0.0287% 55.0812% 102.3658% 54.2293% 104.4000%
2017-08-11 0.9987 1.9987 -1.7466% 48.7405% 101.3340% 47.5372% 99.8700%
2017-08-04 1.0105 2.0105 -2.8601% 47.8772% 98.4413% 49.2804% 101.0500%
2017-07-28 1.0591 2.0591 12.0193% 53.8175% 119.6450% 56.4600% 105.9100%
2017-07-21 1.0437 2.0437 22.0992% 53.7091% 102.4848% 54.1850% 104.3700%
2017-07-14 1.5034 2.0034 28.8813% 46.9743% 0.0000% 50.1598% --
2017-07-07 1.5386 2.0386 32.6151% 45.0552% 0.0000% 53.6756% --
2017-06-30 1.3984 1.8984 33.9977% 39.6724% 0.0000% 39.6724% --
2017-06-23 1.2643 1.7643 18.9370% 26.1021% 0.0000% 26.2785% --
2017-06-16 1.1665 1.6665 1.7090% 16.2316% 0.0000% 16.5102% --
2017-06-09 1.1602 1.6602 -1.2175% 14.4846% 0.0000% 15.8809% --
2017-06-02 1.0669 1.5669 -12.4487% 17.0416% 0.0000% 6.5621% --
2017-06-01 1.0436 1.5436 -14.3607% 13.4636% 0.0000% 4.2349% --
2017-05-26 1.0630 1.5630 -12.0615% 17.4306% 0.0000% 6.1726% --
2017-05-19 1.1469 1.6469 0.0436% 39.5738% 0.0000% 14.5525% --
2017-05-12 1.1745 1.6745 7.2603% 43.7500% 0.0000% 17.3092% --
2017-05-05 1.1883 1.6883 6.0793% 61.7736% 0.0000% 18.6876% --
2017-05-02 1.2186 1.7186 11.3996% 66.1402% 0.0000% 21.7139% --
2017-04-28 1.2088 1.7088 10.5037% 65.8758% 0.0000% 20.7351% --
2017-04-21 1.1464 1.6464 -0.0697% 53.9984% 0.0000% 14.5026% --
2017-04-14 1.0950 1.5950 -0.9767% 54.4179% 0.0000% 9.3688% --
2017-04-07 1.1900 1.6900 17.8801% 67.9889% 0.0000% 18.8574% --
2017-04-05 1.1202 1.6202 8.5570% 60.9563% 0.0000% 11.8857% --
2017-03-31 1.0939 1.5939 7.6567% 57.1773% 0.0000% 9.2589% --
2017-03-24 1.1472 1.6472 15.5287% 59.8384% 0.0000% 14.5825% --
2017-03-17 1.1058 1.6058 11.0575% 58.0837% 0.0000% 10.4475% --
2017-03-10 1.0095 1.5095 1.6514% 42.8987% 0.0000% 0.8290% --
2017-03-03 1.0319 1.5319 2.0976% 45.1234% 0.0000% 3.0663% --
2017-03-01 1.0161 1.5161 0.5343% 42.9953% 0.0000% 1.4882% --
2017-02-24 0.9930 1.4930 -2.4941% 33.5715% 0.0000% -0.8190% --
2017-02-17 0.9957 1.4957 -0.8563% 30.4902% 0.0000% -0.5493% --
2017-02-10 0.9931 1.4931 -2.9133% 35.3592% 0.0000% -0.8090% --
2017-02-03 1.0107 1.5107 -3.9897% 38.7299% 0.0000% 0.9489% --
2017-01-26 1.0184 1.5184 1.5759% 42.7958% 0.0000% 1.7179% --
2017-01-20 1.0043 1.5043 0.1696% 31.7325% 0.0000% 0.3096% --
2017-01-13 1.0229 1.5229 1.9231% -- 66.6865% 2.1674% 52.2900%
2017-01-06 1.0607 1.5607 4.6662% -- 72.8462% 5.9429% 56.0700%
2017-01-03 1.0527 1.5527 15.4838% -- 65.2170% 5.1438% 55.2700%

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%
天成壹号证券投资基金 4.6263 399.8703%
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%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
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%

相关新闻

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