基金

涌津涌赢1号证券投资基金 返回上一级

单位净值:4.235 累计净值:4.235 今年以来净值增长率:98.8263% 净值日期:2019-09-20

产品介绍

  • 产品简称:涌津涌赢1号
  • 管理机构:上海涌津投资管理有限公司
  • 成立日期:2016-04-25
  • 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
2019-09-20 4.2350 4.2350 2.7663% 45.4827% 61.7029% 98.8263% 323.5000%
2019-09-12 4.1330 4.1330 8.2504% 44.4600% 68.4189% 94.0376% 313.3000%
2019-09-06 4.2290 4.2290 10.7648% 57.5047% 73.7469% 98.5446% 322.9000%
2019-08-30 4.0660 4.0660 5.6104% 42.2673% 68.1555% 90.8920% 306.6000%
2019-08-23 4.1210 4.1210 6.0473% 56.6325% 71.9232% 93.4742% 312.1000%
2019-08-09 3.8180 3.8180 3.7218% 50.4927% 64.7110% 79.2488% 281.8000%
2019-08-02 3.8500 3.8500 3.6339% 55.9336% 73.7365% 80.7512% 285.0000%
2019-07-26 3.8860 3.8860 7.6454% 61.3117% 66.2104% 82.4413% 288.6000%
2019-07-19 3.6080 3.6080 0.9513% 51.5330% 54.4521% 69.3897% 260.8000%
2019-07-12 3.6810 3.6810 13.9628% 54.5989% 63.9644% 72.8169% 268.1000%
2019-07-05 3.7150 3.7150 18.7660% -- 70.3347% 74.4131% 271.5000%
2019-06-28 3.6100 3.6100 13.2371% 69.4836% 61.0169% 69.4836% 261.0000%
2019-06-21 3.5740 3.5740 14.7352% 67.7934% 52.9966% 67.7934% 257.4000%
2019-06-14 3.2300 3.2300 1.1271% -- 30.5051% 51.6432% 223.0000%
2019-06-06 3.1280 3.1280 -3.4866% -- 31.2081% 46.8545% 212.8000%
2019-05-31 3.1880 3.1880 -7.5942% 43.4098% 38.7897% 49.6714% 218.8000%
2019-05-24 3.1150 3.1150 -6.9594% 40.1260% 35.9075% 46.2441% 211.5000%
2019-05-17 3.1940 3.1940 -7.5007% 39.9036% 36.2047% 49.9531% 219.4000%
2019-05-10 3.2410 3.2410 -0.2155% 43.0274% 38.0912% 52.1596% 224.1000%
2019-04-30 3.4500 3.4500 9.0047% 43.5108% 52.2507% 61.9718% 245.0000%
2019-04-26 3.3480 3.3480 15.0120% 40.3185% 47.7493% 57.1831% 234.8000%
2019-04-19 3.4530 3.4530 18.6190% 38.3968% 45.0840% 62.1127% 245.3000%
2019-04-12 3.2480 3.2480 13.5267% 31.3916% 32.5714% 52.4883% 224.8000%
2019-04-04 3.1650 3.1650 10.7418% 19.0297% 32.3714% 48.5915% 216.5000%
2019-03-22 2.9110 2.9110 10.6423% 11.1493% 12.2638% 36.6667% 191.1000%
2019-03-15 2.8610 2.8610 12.7710% 16.5852% 10.0385% 34.3192% 186.1000%
2019-03-08 2.6850 2.6850 8.7485% 10.3122% 2.7161% 26.0563% 168.5000%
2019-03-01 2.8580 2.8580 15.7554% 18.1969% 14.2743% 34.1784% 185.8000%
2019-02-22 2.6310 2.6310 9.2154% 9.7622% 0.9981% 23.5211% 163.1000%
2019-02-15 2.5370 2.5370 6.5519% 17.1824% -0.2359% 19.1080% 153.7000%
2019-02-01 2.4690 2.4690 15.9155% 11.4170% -11.6321% 15.9155% 146.9000%
2019-01-25 2.4090 2.4090 13.0986% 3.0368% -13.8412% 13.0986% 140.9000%
2019-01-18 2.3810 2.3810 -- 1.9264% -16.3975% 11.7840% 138.1000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

相关新闻

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