基金

蓝海一号私募证券投资基金 返回上一级

单位净值:0.937 累计净值:2.565 今年以来净值增长率:-22.4979% 净值日期:2017-08-11

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
2017-08-11 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(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
乔戈里中明中小盘定增基金 4.9400 320.0680%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%
东航金融-领航基金-常然鸿 1.5630 254.8314%
华银领先三期基金 4.4600 252.5692%

相关新闻

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