基金

天下溪证券投资基金 返回上一级

单位净值:0.7732 累计净值:2.0194 今年以来净值增长率:9.7169% 净值日期:2019-10-11

产品介绍

  • 产品简称:天下溪证券投资
  • 管理机构:深圳前海天下溪资本管理有限公司
  • 成立日期:2015-12-24
  • 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
2019-10-11 0.7732 2.0194 -10.7159% -27.2898% 11.8942% 9.7169% 101.9400%
2019-09-17 0.9504 2.1966 19.8487% 0.2965% 19.3222% 34.8616% 119.6600%
2019-09-12 0.8660 2.1122 2.9115% -11.6444% 8.7258% 22.8852% 111.2200%
2019-09-06 0.8863 2.1325 5.3238% -10.6235% 10.5653% 25.7658% 113.2500%
2019-08-23 0.7968 2.0430 -11.0317% -2.7419% -5.3345% 13.0657% 104.3000%
2019-08-16 0.7930 2.0392 -17.4302% 3.3278% -5.0232% 12.5265% 103.9200%
2019-08-09 0.8415 2.0877 -6.6763% 9.6474% 2.6581% 19.4087% 108.7700%
2019-07-26 0.8956 2.1418 -2.5462% 28.1612% 32.2075% 27.0854% 114.1800%
2019-07-19 0.9604 2.2066 3.4134% 44.2809% 41.7732% 36.2806% 120.6600%
2019-07-12 0.9017 2.1479 0.8387% 35.2802% 25.6016% 27.9510% 114.7900%
2019-06-28 0.9190 2.1652 -9.5383% 30.4059% 24.5008% 30.4059% 116.5200%
2019-06-21 0.9287 2.1749 -4.4547% 31.7823% 27.2336% 31.7823% 117.4900%
2019-06-06 0.8942 2.1404 -3.0678% 40.9594% 81.6319% 26.8868% 114.0400%
2019-05-27 1.0159 2.2621 4.4950% 52.5981% 108.9703% 44.1560% 126.2100%
2019-05-24 0.9720 2.2182 -0.0206% 39.5775% 99.9401% 37.9266% 121.8200%
2019-05-17 0.9754 2.2216 -10.3493% 37.4997% 112.7758% 38.4091% 122.1600%
2019-05-10 0.9225 2.1687 -13.2500% 37.6972% 160.4206% 30.9026% 116.8700%
2019-04-26 0.9722 2.2184 -- 75.8372% 202.2302% 37.9550% 121.8400%
2019-04-19 1.0880 2.3342 14.8175% 95.0739% 211.7607% 54.3870% 133.4200%
2019-04-12 1.0634 2.3096 8.4958% 53.8907% 198.0204% 50.8962% 130.9600%
2019-04-04 1.1343 2.2805 12.5968% 43.2594% 174.3910% 47.1219% 128.0500%
2019-04-03 1.0232 2.1694 1.5684% 29.2277% 147.5156% 32.7119% 116.9400%
2019-03-18 1.0367 2.1829 23.4709% 0.0361% 159.7228% 34.4629% 118.2900%
2019-03-08 1.0723 2.2185 42.5428% 22.2706% 162.9935% 39.0803% 121.8500%
2019-03-07 1.0849 2.2311 44.0172% 23.5353% 165.7138% 40.5189% 123.1100%
2019-03-01 1.0074 2.1536 33.9155% 3.2355% 158.4447% 30.6626% 115.3600%
2019-02-26 1.0525 2.1787 34.9878% 12.0714% 134.0059% 33.8548% 117.8700%
2019-02-22 0.9141 2.0403 17.2374% -2.6656% 103.2349% 16.2533% 104.0300%
2019-02-15 0.8563 1.9825 15.2955% -8.0820% 107.4106% 8.9025% 98.2500%
2019-02-01 0.7672 1.8934 2.9384% -11.1578% 74.8133% -2.4291% 89.3400%
2019-01-25 0.7797 1.9059 -0.8394% 3.1572% 79.4490% -0.8394% 90.5900%
2019-01-18 0.7427 1.8689 -5.5450% -1.7381% 66.0199% -5.5450% 86.8900%
2019-01-11 0.7437 1.8699 1.9885% -7.1545% 82.5958% -5.4178% 86.9900%
2019-01-04 0.7453 1.8715 5.2981% -7.7834% 105.1089% -5.2143% 87.1500%

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 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4827 505.3882%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
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%
荣通1号私募证券投资基金 1.1629 209.9414%
中融-混沌2号证券投资集合 1.0348 193.1105%

相关新闻

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