基金

弘茗套利稳健管理型6号基金 返回上一级

单位净值:1.0004 累计净值:4.0723 今年以来净值增长率:22.7558% 净值日期:2018-11-02

产品介绍

  • 产品简称:弘茗套利稳健管理型6号
  • 管理机构:弘茗(上海)资产管理有限公司
  • 成立日期:2016-01-29
  • 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 1.0004 4.0723 0.0600% -0.9235% 36.7094% 22.7558% 307.2300%
2018-10-26 1.0004 4.0723 0.0600% -0.7497% 45.2135% 22.7558% 307.2300%
2018-10-19 1.0004 4.0723 0.0800% -0.5219% 48.2253% 22.7558% 307.2300%
2018-10-12 1.0004 4.0723 0.0800% -- 53.4517% 22.7558% 307.2300%
2018-09-28 0.9998 4.0717 0.0000% 2.8753% 53.6839% 22.6822% 307.1700%
2018-09-21 0.9996 4.0715 -0.0100% 3.6088% 57.0139% 22.6576% 307.1500%
2018-09-14 0.9996 4.0715 -0.0100% 3.9315% 58.9639% 22.6576% 307.1500%
2018-09-07 0.9997 4.0716 -0.0200% 5.5564% 61.5156% 22.6699% 307.1600%
2018-08-31 0.9998 4.0717 -0.0100% 7.2665% 63.8857% 22.6822% 307.1700%
2018-08-24 0.9997 4.0716 -0.0300% 7.1795% 65.1525% 22.6699% 307.1600%
2018-08-17 0.9997 4.0716 -0.0742% 7.6643% 68.3490% 22.6699% 307.1600%
2018-08-10 0.9999 4.0718 -3.6447% 9.0939% 75.3291% 22.6945% 307.1800%
2018-08-03 0.9999 4.0718 -3.6675% 13.4531% 88.3468% 22.6945% 307.1800%
2018-07-27 1.0000 4.0719 -3.6784% 16.5765% 101.0616% 22.7067% 307.1900%
2018-07-20 4.0737 4.0737 -3.6358% 18.1056% 109.3048% 22.7610% 307.3700%
2018-07-13 4.2255 4.2255 -1.2226% 24.8523% 125.4923% 27.3355% 322.5500%
2018-07-06 4.2265 4.2265 -1.3030% 26.7658% 132.9420% 27.3656% 322.6500%
2018-06-29 4.2274 4.2274 -1.2405% 27.3927% 138.6609% 27.3927% 322.7400%
2018-06-22 4.2274 4.2274 -2.4551% 27.9906% 143.8228% 27.3927% 322.7400%
2018-06-15 4.2778 4.2778 -0.9264% 29.8073% 151.1183% 28.9115% 327.7800%
2018-06-08 4.2823 4.2823 1.5413% 30.4982% 152.8221% 29.0471% 328.2300%
2018-06-01 4.2805 4.2805 4.1104% 29.9997% 155.6744% 28.9929% 328.0500%
2018-05-25 4.3338 4.3338 5.5917% 31.6224% 158.8580% 30.5991% 333.3800%
2018-05-18 4.3178 4.3178 5.4434% 29.7338% 165.2211% 30.1169% 331.7800%
2018-05-11 4.2173 4.2173 -- 34.8112% 173.1589% 27.0884% 321.7300%
2018-05-04 4.1115 4.1115 3.8966% 37.9837% 196.3457% 23.9001% 311.1500%
2018-04-27 4.1043 4.1043 3.7147% 46.3104% 195.8267% 23.6831% 310.4300%
2018-04-20 4.0949 4.0949 4.2357% 49.0030% 201.2728% 23.3998% 309.4900%
2018-03-30 3.9573 3.9573 4.2684% 49.3884% 189.4032% 19.2533% 295.7300%
2018-03-23 3.9285 3.9285 3.4360% 51.5450% 190.9784% 18.3854% 292.8500%
2018-03-16 3.9163 3.9163 3.5812% 52.9506% 190.0748% 18.0177% 291.6300%
2018-03-09 3.8564 3.8564 3.3306% 53.0135% 189.5413% 16.2126% 285.6400%
2018-02-28 3.7953 3.7953 8.6576% 53.9800% 197.7406% 14.3714% 279.5300%
2018-02-23 3.7980 3.7980 8.7349% 54.0896% 197.9525% 14.4527% 279.8000%
2018-02-16 3.7809 3.7809 9.6167% 56.3648% 212.3162% 13.9374% 278.0900%
2018-02-09 3.7321 3.7321 10.2736% 60.7140% 208.2851% 12.4669% 273.2100%
2018-02-02 3.5887 3.5887 7.6362% 66.0129% 206.9364% 8.1455% 258.8700%
2018-01-26 3.4929 3.4929 5.2586% 72.4719% 201.1900% 5.2586% 249.2900%
2018-01-19 3.4492 3.4492 4.4294% 77.2183% 197.4217% 3.9417% 244.9200%
2018-01-12 3.3844 3.3844 2.6976% 80.6073% 204.5990% 1.9889% 238.4400%
2018-01-05 3.3341 3.3341 1.6029% 83.7577% 209.4005% 0.4731% 233.4100%

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 1.0416 504.5769%
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 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
云南信托·聚鑫16号集合资 2.1989 131.8977%
川信·鑫宝1号证券投资集 2.3755 129.3618%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

相关新闻

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