基金

鑫富资产腾龙一号 返回上一级

单位净值:0.5378 累计净值:1.5378 今年以来净值增长率:-46.0203% 净值日期:2018-09-14

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
2018-09-14 0.5378 1.5378 -8.6151% -39.9777% -56.5765% -46.0203% 53.7800%
2018-09-07 0.5635 1.5635 -9.5506% -37.8035% -54.9344% -43.4407% 56.3500%
2018-08-31 0.5819 1.5819 -15.5443% -28.8544% -51.3421% -41.5939% 58.1900%
2018-08-24 0.5959 1.5959 -16.2827% -21.8389% -43.2800% -40.1887% 59.5900%
2018-08-17 0.5885 1.5885 -17.3223% -19.6477% -43.6303% -40.9314% 58.8500%
2018-08-10 0.6230 1.6230 -13.3639% -9.2895% -37.6189% -37.4686% 62.3000%
2018-08-03 0.6292 1.6292 -7.6742% -23.1746% -37.7338% -36.8463% 62.9200%
2018-07-31 0.6890 1.6890 -7.4919% -26.5537% -34.9448% -30.8441% 68.9000%
2018-07-27 0.7206 1.7206 -3.2492% -28.6747% -31.9611% -27.6724% 72.0600%
2018-07-20 0.7118 1.7118 1.5986% -28.1228% -31.8003% -28.5557% 71.1800%
2018-07-13 0.7191 1.7191 -13.3823% -26.3293% -29.2540% -27.8229% 71.9100%
2018-07-06 0.6815 1.6815 -27.2446% -32.7379% -34.4870% -31.5969% 68.1500%
2018-06-29 0.7448 1.7448 -12.6539% -25.2434% -21.2237% -25.2434% 74.4800%
2018-06-22 0.7006 1.7006 -28.3054% -30.9141% -18.0390% -29.6798% 70.0600%
2018-06-15 0.8302 1.8302 -16.8803% -16.9966% 5.2653% -16.6717% 83.0200%
2018-06-08 0.9367 1.9367 -2.7007% -8.4360% 19.4139% -5.9821% 93.6700%
2018-06-01 0.8371 1.8371 -11.5303% -22.5553% 18.6398% -15.9791% 83.7100%
2018-05-31 0.8527 1.8527 -1.8870% -20.5978% 20.8508% -14.4133% 85.2700%
2018-05-25 0.9772 1.9772 12.4382% -8.3130% 35.9682% -1.9171% 97.7200%
2018-05-18 0.9988 1.9988 20.8616% -6.7762% 28.8072% 0.2509% 99.8800%
2018-05-11 0.9627 1.9627 9.1002% -20.9995% 21.2342% -3.3725% 96.2700%
2018-05-04 0.9462 1.9462 7.7063% -16.5314% 17.7725% -5.0286% 94.6200%
2018-04-27 0.8691 1.8691 -2.7308% -28.3453% 6.3414% -12.7672% 86.9100%
2018-04-20 0.8264 1.8264 6.5910% -33.0525% 6.6207% -17.0531% 82.6400%
2018-04-13 0.8824 1.8824 -1.5179% -32.8718% 19.1897% -11.4323% 88.2400%
2018-04-04 0.8785 1.8785 9.0898% -32.2720% 15.9934% -11.8237% 87.8500%
2018-03-30 0.8935 1.8935 9.2432% -31.1156% 20.8104% -10.3182% 89.3500%
2018-03-23 0.7753 1.7753 1.6920% -38.9720% -0.0419% -22.1821% 77.5300%
2018-03-16 0.8960 1.8960 22.3375% -27.6544% 19.8446% -10.0672% 89.6000%
2018-03-09 0.9060 1.9060 31.9161% -27.5432% 32.7422% -9.0635% 90.6000%
2018-03-02 0.8053 1.8053 -1.6728% -36.2795% 17.2218% -19.1709% 80.5300%
2018-02-28 0.8179 1.8179 -19.0438% -22.1492% 19.0559% -17.9063% 81.7900%
2018-02-23 0.7624 1.7624 -24.5373% -27.4319% 13.5588% -23.4769% 76.2400%
2018-02-14 0.7324 1.7324 -24.9667% -26.6647% 8.7945% -26.4880% 73.2400%
2018-02-09 0.6868 1.6868 -29.6384% -31.2306% 2.2880% -31.0649% 68.6800%
2018-02-02 0.8190 1.8190 -19.1670% -18.9510% 19.8530% -17.7958% 81.9000%
2018-01-31 0.9381 1.9381 -5.8416% -11.4248% 37.2822% -5.8416% 93.8100%
2018-01-26 1.0103 2.0103 1.4052% -4.6077% 46.7301% 1.4052% 101.0300%
2018-01-19 0.9903 1.9903 -2.3469% -5.1164% 45.8447% -0.6022% 99.0300%
2018-01-12 0.9761 1.9761 -2.4095% -3.9700% 41.1394% -2.0275% 97.6100%
2018-01-05 1.0132 2.0132 -0.9580% -2.6005% 41.2830% 1.6963% 101.3200%

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 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
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 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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