基金

万方稳进1号基金 返回上一级

单位净值:0.7966 累计净值:2.3543 今年以来净值增长率:-16.059% 净值日期:2018-07-06

产品介绍

  • 产品简称:万方稳进1号
  • 管理机构:萍乡市万方资产管理合伙企业(有限合伙)
  • 成立日期:2015-12-22
  • 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
2018-07-06 0.7966 2.3543 -8.6153% -23.2858% 49.6632% -16.0590% 135.3829%
2018-06-29 0.8564 2.4141 -0.6957% -9.7576% 62.9033% -9.7576% 141.3617%
2018-06-22 0.8802 2.4379 1.7219% -3.5503% 68.8192% -7.2497% 143.7413%
2018-06-15 0.8856 2.4433 0.0678% -5.0193% 70.7946% -6.6807% 144.2811%
2018-06-08 0.8717 2.4294 -0.4795% -10.0969% 67.7814% -8.1454% 142.8914%
2018-06-01 0.8624 2.4201 0.1975% -11.8110% 75.5547% -9.1254% 141.9616%
2018-05-25 0.8653 2.4230 -0.5974% -18.0820% 74.6381% -8.8198% 142.2515%
2018-05-18 0.8850 2.4427 3.4483% -13.9607% 81.9633% -6.7439% 144.2212%
2018-05-11 0.8759 2.4336 -0.7479% -15.7780% 84.4939% -7.7028% 143.3113%
2018-05-04 0.8607 2.4184 4.0498% -14.9243% 80.3004% -9.3045% 141.7916%
2018-04-27 0.8705 2.4282 3.3357% -15.2010% 81.3286% -8.2719% 142.7714%
2018-04-20 0.8555 2.4132 -0.6273% -15.6632% 79.7754% -9.8525% 141.2717%
2018-04-13 0.8825 2.4402 -0.4849% -10.3760% 86.1863% -7.0074% 143.9712%
2018-04-04 0.8272 2.3849 -2.8081% -11.6388% 73.2983% -12.8346% 138.4423%
2018-03-30 0.8424 2.4001 -1.0222% -10.0151% 80.2335% -11.2329% 139.9620%
2018-03-23 0.8609 2.4186 -5.1977% -6.4124% 83.4522% -9.2835% 141.8116%
2018-03-16 0.8868 2.4445 1.2560% -3.5968% 91.6644% -6.5543% 144.4011%
2018-03-09 0.8826 2.4403 4.3139% 21.1257% 90.8450% -6.9968% 143.9812%
2018-03-02 0.8511 2.4088 -15.2713% 28.7902% 88.9854% -10.3161% 140.8318%
2018-02-23 0.9081 2.4658 -14.1358% 48.5620% 101.0877% -4.3098% 146.5307%
2018-02-14 0.8758 2.4335 -13.9094% 55.8189% 96.6386% -7.7134% 143.3013%
2018-02-09 0.8461 2.4038 -16.8289% -- 89.3876% -10.8430% 140.3319%
2018-02-02 1.0045 2.5622 -3.2646% 65.5737% 126.7776% 5.8483% 156.1688%
2018-01-26 1.0576 2.6153 11.4436% 74.3263% 140.0651% 11.4436% 161.4777%
2018-01-19 0.9940 2.5517 8.9196% 71.1131% 128.0668% 4.7418% 155.1190%
2018-01-12 1.0173 2.5750 9.1055% 86.5213% 135.7988% 7.1970% 157.4485%
2018-01-05 1.0384 2.5961 7.0957% 95.0919% 136.6499% 9.4204% 159.5581%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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