基金

银德1期证券投资基金 返回上一级

单位净值:8.972 累计净值:9.376 今年以来净值增长率:454.5117% 净值日期:2022-06-30

产品介绍

  • 产品简称:银德1期
  • 管理机构:深圳银德资本管理有限公司
  • 成立日期:2015-12-25
  • 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
2022-06-30 8.9720 9.3760 0.0000% 455.1980% 458.3074% 454.5117% 837.6000%
2022-06-24 8.9720 9.3760 0.0000% 450.7673% 458.6550% 454.5117% 837.6000%
2022-06-17 8.9730 9.3770 0.0223% 437.3054% 458.7173% 454.5735% 837.7000%
2022-06-10 8.9720 9.3760 0.0111% 436.2821% 458.6550% 454.5117% 837.6000%
2022-06-03 8.9720 9.3760 0.0223% 444.4175% 458.6550% 454.5117% 837.6000%
2022-05-31 8.9720 9.3760 0.0334% 447.0732% 458.6550% 454.5117% 837.6000%
2022-05-27 8.9720 9.3760 0.0334% 452.4631% 458.6550% 454.5117% 837.6000%
2022-05-20 8.9710 9.3750 0.0335% 448.3496% 462.0927% 454.4499% 837.5000%
2022-05-19 8.9710 9.3750 0.0335% 448.3496% 462.0927% 454.4499% 837.5000%
2022-05-18 8.9710 9.3750 0.0446% 448.0147% 462.0927% 454.4499% 837.5000%
2022-05-17 8.9710 9.3750 0.0446% 448.3496% 462.0927% 454.4499% 837.5000%
2022-05-16 8.9710 9.3750 0.0446% 450.3681% 462.0927% 454.4499% 837.5000%
2022-05-13 8.9710 9.3750 0.0446% 445.0182% 462.0927% 454.4499% 837.5000%
2022-05-06 8.9700 9.3740 0.0446% 442.9782% 460.9756% 454.3881% 837.4000%
2022-04-29 8.9690 9.3730 503.9731% 439.9759% 464.0881% 454.3263% 837.3000%
2022-04-22 8.9680 9.3720 499.4652% 439.2664% 470.4835% 454.2645% 837.2000%
2022-04-15 8.9670 9.3710 499.7993% 439.2063% 476.6559% 454.2027% 837.1000%
2022-04-08 8.9660 9.3700 500.1339% 438.8221% 487.5491% 454.1409% 837.0000%
2022-03-31 1.4850 1.8890 -1.3944% -10.8108% -4.1317% -8.2200% 88.9000%
2022-03-25 1.5010 1.9050 -0.1331% -10.7079% -0.8587% -7.2311% 90.5000%
2022-03-24 1.4960 1.9000 -0.3331% -11.0054% -1.1889% -7.5402% 90.0000%
2022-03-23 1.4960 1.9000 -0.9927% -11.0583% -1.1889% -7.5402% 90.0000%
2022-03-22 1.4960 1.9000 -0.9272% -11.2166% -1.1889% -7.5402% 90.0000%
2022-03-21 1.4950 1.8990 -1.4502% -11.2760% -1.2550% -7.6020% 89.9000%
2022-03-18 1.4950 1.8990 -0.2003% -11.3811% -0.9278% -7.6020% 89.9000%
2022-03-17 1.4960 1.9000 1.4925% -11.3219% -0.8615% -7.5402% 90.0000%
2022-03-16 1.4950 1.8990 1.0818% -11.4861% -0.9278% -7.6020% 89.9000%
2022-03-15 1.4950 1.8990 1.3559% -11.7994% -1.9029% -7.6020% 89.9000%
2022-03-14 1.4880 1.8920 0.8130% -12.3159% -2.3622% -8.0346% 89.2000%
2022-03-11 1.4970 1.9010 1.1486% -11.8893% -1.7717% -7.4784% 90.1000%
2022-03-10 1.5030 1.9070 0.7373% -11.5362% -1.3780% -7.1075% 90.7000%
2022-03-09 1.5000 1.9040 0.3344% -11.5566% -1.5748% -7.2930% 90.4000%
2022-03-08 1.4940 1.8980 0.4707% -11.4929% -5.0223% -7.6638% 89.8000%
2022-03-07 1.5030 1.9070 1.5541% -10.7482% -4.4501% -7.1075% 90.7000%
2022-03-04 1.5030 1.9070 1.5541% -10.2151% -4.4501% -7.1075% 90.7000%
2022-03-03 1.5030 1.9070 1.5541% -10.2151% -4.4501% -7.1075% 90.7000%
2022-03-02 1.5050 1.9090 2.1724% -10.4700% -4.3229% -6.9839% 90.9000%
2022-03-01 1.5040 1.9080 2.1045% -10.3695% -4.1428% -7.0457% 90.8000%
2022-02-28 1.5060 1.9100 2.2403% -10.4105% -4.0153% -6.9221% 91.0000%
2022-02-25 1.5030 1.9070 -0.3976% -10.3222% -4.2065% -7.1075% 90.7000%
2022-02-24 1.5010 1.9050 -1.6383% -10.1735% -4.3340% -7.2311% 90.5000%
2022-02-23 1.5110 1.9150 -0.9830% -7.8659% -3.6966% -6.6131% 91.5000%
2022-02-22 1.5100 1.9140 0.0000% -7.9268% -11.2287% -6.6749% 91.4000%
2022-02-21 1.5170 1.9210 0.4636% -7.4436% -10.8172% -6.2423% 92.1000%
2022-02-18 1.4980 1.9020 -2.8534% -8.4911% -11.9342% -7.4166% 90.2000%
2022-02-17 1.4740 1.8780 -3.9739% -9.6260% -13.3451% -8.8999% 87.8000%
2022-02-16 1.4790 1.8830 -3.6482% -7.6779% -13.0511% -8.5909% 88.3000%
2022-02-15 1.4750 1.8790 -4.4070% -7.9276% -14.9366% -8.8381% 87.9000%
2022-02-14 1.4760 1.8800 -4.3422% -7.8076% -14.8789% -8.7763% 88.0000%
2022-02-11 1.4800 1.8840 -4.5777% -7.6155% -14.6482% -8.5290% 88.4000%
2022-02-10 1.4920 1.8960 -4.2362% -6.1635% -13.9562% -7.7874% 89.6000%
2022-02-09 1.4950 1.8990 -4.0436% -6.3283% -13.7832% -7.6020% 89.9000%
2022-02-08 1.4870 1.8910 -5.0447% -6.8296% -10.9047% -8.0964% 89.1000%
2022-02-07 1.4800 1.8840 -5.4917% -8.0745% -11.3241% -8.5290% 88.4000%
2022-01-28 1.4730 1.8770 -9.7979% -7.3585% -11.4251% -8.9617% 87.7000%
2022-01-27 1.4770 1.8810 -8.8834% -7.3981% -11.1846% -8.7145% 88.1000%
2022-01-26 1.4990 1.9030 -7.5262% -6.3710% -9.8617% -7.3548% 90.3000%
2022-01-25 1.5090 1.9130 -7.3665% -5.7464% -13.9681% -6.7367% 91.3000%
2022-01-24 1.5260 1.9300 -6.3229% -5.2762% -12.9989% -5.6860% 93.0000%
2022-01-21 1.5100 1.9140 -7.7017% -6.1529% -13.9111% -6.6749% 91.4000%
2022-01-20 1.5230 1.9270 -7.5288% -4.9313% -13.1699% -5.8714% 92.7000%
2022-01-19 1.5360 1.9400 -6.7395% -4.0600% -12.4287% -5.0680% 94.0000%
2022-01-18 1.5420 1.9460 -7.6647% -3.6852% -8.3234% -4.6972% 94.6000%
2022-01-17 1.5350 1.9390 -8.0838% -4.1823% -8.7396% -5.1298% 93.9000%
2022-01-14 1.5430 1.9470 -7.2716% -3.8629% -8.2640% -4.6354% 94.7000%
2022-01-13 1.5450 1.9490 -7.9261% -3.7983% -8.1451% -4.5117% 94.9000%
2022-01-12 1.5590 1.9630 -7.0918% -2.9869% -7.3127% -3.6465% 96.3000%
2022-01-11 1.5510 1.9550 -7.2923% -3.4848% -5.1376% -4.1409% 95.5000%
2022-01-10 1.5580 1.9620 -6.8739% -2.7466% -4.7095% -3.7083% 96.2000%
2022-01-07 1.5660 1.9700 -5.3204% -2.3691% -4.2202% -3.2138% 97.0000%
2022-01-06 1.5780 1.9820 -4.3636% -1.7435% -3.4862% -2.4722% 98.2000%
2022-01-05 1.5810 1.9850 -4.1818% -1.5567% -3.3028% -2.2868% 98.5000%
2022-01-04 1.5940 1.9980 -3.2767% -0.7472% 0.6949% -1.4833% 99.8000%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
国民信托·前海方舟1号结 8.0007 702.5579%
银德1期证券投资基金 8.9720 458.3074%
殊馥财富通3号私募证券投 9.6260 448.1777%
洼盈九号量化对冲进取型私 14.5660 327.0302%
北方信托·江海恒信债券投 3.9392 275.5553%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.4870 221.9047%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
具力星辉三号私募证券投资 4.8420 153.6406%

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