基金

天下溪证券投资基金 返回上一级

单位净值:0.6434 累计净值:1.7696 今年以来净值增长率:86.4285% 净值日期:2018-11-02

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
2018-11-02 0.6434 1.7696 -20.3220% 70.3412% 106.6258% 86.4285% 76.9600%
2018-10-26 0.6169 1.7431 -23.6037% 71.8806% 89.2733% 78.7499% 74.3100%
2018-10-19 0.6223 1.7485 -41.1203% 59.8167% 92.5063% 80.3146% 74.8500%
2018-10-12 0.7710 1.8972 -13.2441% 93.6573% 116.0928% 123.4012% 89.7200%
2018-09-28 0.8075 1.9337 -18.8605% 81.5730% 146.8409% 133.9773% 93.3700%
2018-09-21 1.0569 2.1831 12.5399% 158.4972% 238.1139% 206.2422% 118.3100%
2018-09-14 0.8887 2.0149 -4.6041% 118.3105% 166.3377% 157.5054% 101.4900%
2018-09-07 0.8944 2.0206 7.2349% 114.7400% 141.5411% 158.7337% 102.0600%
2018-08-31 0.9952 2.1214 15.0565% 149.9358% 158.1081% 187.8933% 112.1400%
2018-08-24 1.0335 2.0597 24.0479% 108.4597% 167.7801% 171.6743% 105.9700%
2018-08-17 1.0252 2.0514 23.0517% 106.7855% 160.5390% 169.4925% 105.1400%
2018-08-10 1.0065 2.0327 14.1810% 121.5316% 143.2937% 165.0098% 103.2700%
2018-08-03 1.0438 1.9710 6.8482% 96.7683% 121.8405% 150.2191% 97.1000%
2018-07-20 0.9136 1.8408 -7.1922% 68.9564% 111.4420% 119.0076% 84.0800%
2018-07-13 0.9682 1.8954 18.9093% 96.6664% 120.5990% 132.0963% 89.5400%
2018-07-06 0.9769 1.9041 47.1328% 122.4208% 152.0674% 134.1818% 90.4100%
2018-06-29 0.9955 1.9227 51.9422% 138.6406% 181.7376% 138.6406% 92.2700%
2018-06-22 0.9844 1.9116 50.1437% 135.1700% 189.9294% 135.9797% 91.1600%
2018-06-15 1.2527 1.6498 31.7015% 72.4165% 143.8911% 95.1877% 64.9800%
2018-06-08 1.0215 1.4186 38.9798% 31.8043% 97.4807% 59.1636% 41.8600%
2018-06-01 1.0080 1.4051 43.5071% 29.0766% 95.6109% 57.0601% 40.5100%
2018-05-25 1.0087 1.4058 51.1292% 27.9636% 0.0000% 57.1692% --
2018-05-18 1.2052 1.3329 31.3569% 21.6464% 73.2540% 48.2046% 33.2900%
2018-05-11 0.9313 1.0590 -0.7249% -1.1015% 33.8794% 14.5229% 5.9000%
2018-05-04 0.8900 1.0177 -10.4087% 21.3012% 15.6739% 9.4442% 1.7700%
2018-04-27 0.8457 0.9734 -19.2957% 10.1190% 11.1444% 3.9966% -2.6600%
2018-04-20 0.9175 1.0452 -4.7644% 20.4544% 21.8859% 12.8259% 4.5200%
2018-04-13 0.9381 1.0658 -2.1997% 11.5852% 21.8273% 15.3591% 6.5800%
2018-04-04 0.9934 1.1211 6.0532% 28.8755% 48.9909% 22.1594% 12.1100%
2018-03-30 1.0479 1.1756 11.8715% 35.9459% 57.1648% 28.8613% 17.5600%
2018-03-23 0.9634 1.0911 -9.0961% 30.7999% 33.9901% 18.4702% 9.1100%
2018-03-16 0.9592 1.0869 -1.3980% 21.9995% 31.0649% 17.9538% 8.6900%
2018-03-09 0.9798 1.1075 0.7196% 12.4807% 38.4714% 20.4870% 10.7500%
2018-03-02 0.9367 1.0644 -9.4188% 3.2698% 36.9220% 15.1869% 6.4400%
2018-02-23 1.0598 1.1875 3.5163% 27.4712% 65.1584% 30.3246% 18.7500%
2018-02-09 0.9728 1.1005 1.3650% 10.5308% 56.4148% 19.6262% 10.0500%
2018-02-02 1.0341 1.1618 20.7779% 12.4488% 66.2711% 27.1643% 16.1800%
2018-01-26 1.0238 1.1515 25.8977% 22.2815% 65.1324% 25.8977% 15.1500%
2018-01-19 1.0541 1.1818 29.1789% 25.1458% 70.0196% 29.6237% 18.1800%
2018-01-12 0.9597 1.0874 4.2472% 12.1692% 54.3305% 18.0152% 8.7400%
2018-01-05 0.8562 0.9839 -12.8106% 13.3291% 32.3880% 5.2878% -1.6100%

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 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
大禾投资-掘金1号私募投资 4.3890 133.8306%
云南信托·聚鑫16号集合资 2.1989 131.8977%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

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