基金

蓝海一号私募证券投资基金 返回上一级

单位净值:0.75 累计净值:2.378 今年以来净值增长率:-37.9653% 净值日期:2017-12-01

产品介绍

  • 产品简称:蓝海一号
  • 管理机构:北京蓝海韬略资本运营中心(有限合伙)
  • 成立日期:2015-12-23
  • 发行规模:--
  • 投资经理:苏思通

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
2017-12-01 0.7500 2.3780 -12.6892% -15.5405% -39.6135% -37.9653% 137.8000%
2017-11-24 0.7540 2.3820 -12.2235% -15.1856% -41.0016% -37.6344% 138.2000%
2017-11-17 0.7560 2.3840 -13.4021% -18.7097% -40.5660% -37.4690% 138.4000%
2017-11-10 0.7560 2.3840 -16.7401% -19.1444% -39.9046% -37.4690% 138.4000%
2017-10-27 0.8590 2.4870 -4.8726% -8.7141% -31.1147% -28.9495% 148.7000%
2017-10-20 0.8730 2.5010 -4.9020% -20.1281% -30.1041% -27.7916% 150.1000%
2017-10-13 0.9080 2.5360 -2.4705% -22.2603% -26.8921% -24.8966% 153.6000%
2017-09-29 0.9030 2.5310 -2.2727% -18.8679% -26.2857% -25.3102% 153.1000%
2017-09-22 0.9180 2.5460 -1.5021% -19.1901% -23.7542% -24.0695% 154.6000%
2017-09-15 0.9310 2.5590 -1.0627% -20.9006% -21.8304% -22.9942% 155.9000%
2017-09-08 0.9320 2.5600 -0.5336% -21.5488% -23.6691% -22.9115% 156.0000%
2017-09-01 0.9240 2.5520 -1.7021% -25.6637% -23.1281% -23.5732% 155.2000%
2017-08-25 0.9320 2.5600 -1.1665% -25.2006% -22.5914% -22.9115% 156.0000%
2017-08-18 0.9410 2.5690 -0.7384% -24.2351% -25.1987% -22.1671% 156.9000%
2017-08-11 0.9370 2.5650 -1.9874% -25.0999% -23.8211% -22.4979% 156.5000%
2017-08-04 0.9400 2.5680 -2.4896% -23.8866% -24.0097% -22.2498% 156.8000%
2017-07-28 0.9430 2.5710 5.8361% -23.5199% -24.8606% -22.0017% 157.1000%
2017-07-21 0.9480 2.5760 1.4989% -22.1035% -26.8519% -21.5881% 157.6000%
2017-07-14 0.9560 2.5840 3.5753% -23.1511% -20.2003% -20.9264% 158.4000%
2017-07-07 0.9640 2.5920 7.7095% -21.8801% -19.4653% -20.2647% 159.2000%
2017-06-30 0.8910 2.5190 0.3378% -26.3027% -27.5610% -26.3027% 151.9000%
2017-06-23 0.9340 2.5620 5.0619% -23.6928% -18.8095% -22.7461% 156.2000%
2017-06-16 0.9230 2.5510 -0.7527% -25.8635% -15.2643% -23.6559% 155.1000%
2017-06-09 0.8950 2.5230 -4.2781% -28.7987% -15.8737% -25.9719% 152.3000%
2017-06-02 0.8880 2.5160 -5.6323% -28.5024% -17.4335% -26.5509% 151.6000%
2017-05-26 0.8890 2.5170 -5.5260% -30.4382% -9.4803% -26.4682% 151.7000%
2017-05-19 0.9300 2.5580 -14.9131% -26.8868% -5.1809% -23.0769% 155.8000%
2017-05-12 0.9350 2.5630 -19.9486% -25.6757% 1.6633% -22.6634% 156.3000%
2017-05-05 0.9410 2.5690 -17.2383% -23.6821% 0.6670% -22.1671% 156.9000%
2017-04-28 0.9410 2.5690 -15.4537% -24.5389% 0.3896% -22.1671% 156.9000%
2017-04-21 1.0930 2.7210 -3.7852% -12.4900% 21.7483% -9.5947% 172.1000%
2017-04-14 1.1680 2.7960 -0.7647% -5.9581% 24.3215% -3.3912% 179.6000%
2017-04-07 1.1370 2.7650 -4.2929% -7.1837% 23.6269% -5.9553% 176.5000%
2017-03-31 1.1130 2.7410 -10.4586% -9.1429% 22.2184% -7.9404% 174.1000%
2017-03-24 1.1360 2.7640 -8.8283% -5.6478% 17.9966% -6.0380% 176.4000%
2017-03-17 1.1770 2.8050 -5.2335% -1.1755% 34.6554% -2.6468% 180.5000%
2017-03-10 1.1880 2.8160 -5.0360% -2.7027% 48.8894% -1.7370% 181.6000%
2017-03-03 1.2430 2.8710 0.6478% 3.4110% 52.4120% 2.8122% 187.1000%
2017-02-24 1.2460 2.8740 1.0543% 3.4884% 86.6652% 3.0604% 187.4000%
2017-02-17 1.2420 2.8700 2.0542% -1.2719% 119.1255% 2.7295% 187.0000%
2017-02-10 1.2510 2.8790 0.5627% 1.7073% 148.0201% 3.4739% 187.9000%
2017-02-03 1.2350 2.8630 0.0810% -0.1617% 136.3771% 2.1505% 186.3000%
2017-01-26 1.2330 2.8610 0.7353% -1.7530% 148.2644% 1.9851% 186.1000%
2017-01-20 1.2170 2.8450 -0.5719% -6.0957% 164.0330% 0.6617% 184.5000%
2017-01-13 1.2440 2.8720 -0.0803% 3.8397% 189.3424% 2.8950% 187.2000%
2017-01-06 1.2340 2.8620 -1.8298% 3.0911% 0.0000% 2.0678% --

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7690 150.9470%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

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