基金

信安成长一号证券投资基金 返回上一级

单位净值:5.508 累计净值:5.508 今年以来净值增长率:-8.3604% 净值日期:2022-07-28

产品介绍

  • 产品简称:信安成长一号
  • 管理机构:深圳市大华信安资产管理企业(有限合伙)
  • 成立日期:2016-04-24
  • 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
2022-07-28 5.5080 5.5080 -3.6692% -- -6.9359% -8.3604% 450.8000%
2022-07-26 5.5076 5.5076 -1.6219% -8.3609% -9.6063% -8.3670% 450.7600%
2022-07-25 5.4650 5.4650 -2.3828% -9.0697% -10.3054% -9.0758% 446.5000%
2022-07-22 5.4984 5.4984 -1.7862% -8.5140% -10.0878% -8.5201% 449.8400%
2022-07-21 5.4945 5.4945 -1.8559% -8.5789% -9.1803% -8.5850% 449.4500%
2022-07-20 5.5356 5.5356 -1.1217% -7.8950% -7.8613% -7.9012% 453.5600%
2022-07-19 5.5005 5.5005 0.8748% -8.4791% -8.4455% -8.4852% 450.0500%
2022-07-18 5.4812 5.4812 0.5208% -8.8002% -6.3027% -8.8063% 448.1200%
2022-07-15 5.3957 5.3957 -1.0472% -10.2646% -7.5176% -10.2288% 439.5700%
2022-07-14 5.5429 5.5429 1.6524% -7.8165% -4.9001% -7.7797% 454.2900%
2022-07-13 5.6190 5.6190 3.0480% -7.0302% -4.0209% -6.5136% 461.9000%
2022-07-12 5.5240 5.5240 1.3058% -8.9561% -5.3121% -8.0942% 452.4000%
2022-07-11 5.5398 5.5398 1.5955% -8.6957% -5.0412% -7.8313% 453.9800%
2022-07-07 5.5294 5.5294 -1.6016% -10.5130% -4.1981% -8.0043% 452.9400%
2022-07-06 5.5470 5.5470 -1.2884% -10.2282% -2.6039% -7.7115% 454.7000%
2022-07-05 5.6262 5.6262 0.1210% -7.0925% -0.8582% -6.3938% 462.6200%
2022-07-04 5.6503 5.6503 0.5499% -6.6945% -0.4335% -5.9928% 465.0300%
2022-07-01 5.6850 5.6850 1.1674% -5.4155% 1.0739% -5.4155% 468.5000%
2022-06-30 5.7831 5.7831 3.0286% -2.7102% 2.0505% -3.7834% 478.3100%
2022-06-29 5.6822 5.6822 1.2310% -4.0720% 0.2700% -5.4621% 468.2200%
2022-06-28 5.7178 5.7178 3.2970% -3.6889% 0.8982% -4.8698% 471.7800%
2022-06-24 5.5984 5.5984 1.1400% -5.9171% 0.2902% -6.8563% 459.8400%
2022-06-14 5.4528 5.4528 3.1477% -8.6740% 0.8638% -9.2788% 445.2800%
2022-06-01 5.6194 5.6194 8.9242% -6.7041% 6.1646% -6.5069% 461.9400%
2022-05-31 5.6131 5.6131 8.8021% -6.7049% 6.0456% -6.6118% 461.3100%
2022-05-26 5.5353 5.5353 9.8426% -8.2466% 5.6214% -7.9062% 453.5300%
2022-05-19 5.3513 5.3513 -8.9899% -11.7297% 5.3447% -10.9675% 435.1300%
2022-05-18 5.3174 5.3174 -9.2811% -11.6550% 4.3323% -11.5315% 431.7400%
2022-05-17 5.2734 5.2734 -10.0317% -11.4979% 3.5401% -12.2635% 427.3400%
2022-05-16 5.3124 5.3124 -10.0904% -10.8433% 4.3058% -11.6147% 431.2400%
2022-05-12 5.2864 5.2864 -15.3892% -9.9728% 3.6529% -12.0473% 428.6400%
2022-05-11 5.2552 5.2552 -14.8514% -10.5163% 3.6529% -12.5663% 425.5200%
2022-05-10 5.2636 5.2636 -14.7153% -9.8313% 3.8185% -12.4266% 426.3600%
2022-05-06 5.1478 5.1478 -17.7273% -10.0852% 2.1186% -14.3532% 414.7800%
2022-05-05 5.2121 5.2121 -16.6997% -7.8630% 3.3942% -13.2834% 421.2100%
2022-04-29 5.1590 5.1590 -16.7433% -7.5233% 1.2601% -14.1669% 415.9000%
2022-04-28 5.0237 5.0237 -19.1629% -9.9486% -1.3955% -16.4179% 402.3700%
2022-04-27 5.0687 5.0687 -18.4388% -9.9954% 0.6793% -15.6692% 406.8700%
2022-04-26 5.0393 5.0393 -18.8793% -10.5174% 0.1809% -16.1584% 403.9300%
2022-04-25 5.2714 5.2714 -15.1430% -6.3961% 4.7950% -12.2968% 427.1400%
2022-04-22 5.6316 5.6316 -9.4117% 1.2696% 11.6030% -6.3040% 463.1600%
2022-04-21 5.7083 5.7083 -8.1780% 2.6488% 13.1230% -5.0279% 470.8300%
2022-04-20 5.8937 5.8937 -4.0723% 4.3004% 16.8736% -1.9433% 489.3700%
2022-04-19 5.8799 5.8799 -4.2969% 2.7093% 16.5999% -2.1729% 487.9900%
2022-04-18 5.8614 5.8614 -4.5981% 2.5671% 16.2330% -2.4807% 486.1400%
2022-04-15 5.9086 5.9086 0.9465% 3.3080% 18.3756% -1.6954% 490.8600%
2022-04-14 5.9943 5.9943 -2.4699% 4.8064% 19.9292% -0.2695% 499.4300%
2022-04-13 6.0909 6.0909 -0.8981% 6.9198% 21.8619% 1.3377% 509.0900%
2022-04-12 6.2479 6.2479 0.3792% 7.6370% 25.9353% 3.9498% 524.7900%
2022-04-11 6.1718 6.1718 -0.8435% 5.6056% 24.4014% 2.6836% 517.1800%
2022-04-08 6.2570 6.2570 -1.5328% 7.7400% 24.9052% 4.1012% 525.7000%
2022-04-01 6.2971 6.2971 1.9542% 10.2105% 25.0814% 4.7683% 529.7100%
2022-03-31 6.2302 6.2302 -0.0369% 9.0397% 24.8862% 3.6553% 523.0200%
2022-03-30 6.2311 6.2311 -0.0225% 9.0554% 24.3236% 3.6702% 523.1100%
2022-03-29 6.1965 6.1965 -0.5776% 7.2133% 23.6333% 3.0946% 519.6500%
2022-03-28 6.2146 6.2146 -0.2872% 7.5265% 23.3472% 3.3957% 521.4600%
2022-03-25 6.2121 6.2121 2.1022% 6.3097% 23.5550% 3.3541% 521.2100%
2022-03-24 6.2210 6.2210 6.8937% 6.4620% 23.7320% 3.5022% 522.1000%
2022-03-23 6.2501 6.2501 5.2684% 6.5370% 24.3059% 3.9864% 525.0100%
2022-03-22 6.2167 6.2167 4.1602% 7.4587% 23.6416% 3.4307% 521.6700%
2022-03-18 6.1439 6.1439 3.8102% 6.2003% 22.9395% 2.2194% 514.3900%
2022-03-17 5.9983 5.9983 2.2170% 3.6835% 19.8869% -0.2030% 499.8300%
2022-03-16 5.9993 5.9993 1.4046% 3.7026% 19.9668% -0.1863% 499.9300%
2022-03-15 5.8532 5.8532 -0.0649% 0.1831% 17.0991% -2.6171% 485.3200%
2022-03-14 6.1461 6.1461 4.9360% 4.9288% 22.9589% 2.2561% 514.6100%
2022-03-11 6.2243 6.2243 6.2711% 4.6998% 25.0638% 3.5571% 522.4300%
2022-03-10 6.2002 6.2002 5.8597% 4.2944% 24.8605% 3.1561% 520.0200%
2022-03-09 6.2864 6.2864 7.3314% 5.1202% 26.9134% 4.5903% 528.6400%
2022-03-08 6.3544 6.3544 8.4924% 6.2573% 28.2862% 5.7217% 535.4400%
2022-03-07 6.2877 6.2877 -- 6.7141% 26.6992% 4.6119% 528.7700%
2022-03-04 6.4958 6.4958 -- 11.8115% 30.8766% 8.0742% 549.5800%
2022-03-03 6.4484 6.4484 -- 10.9956% 29.7543% 7.2856% 544.8400%
2022-03-02 6.2613 6.2613 -- 7.5917% 25.9895% 4.1727% 526.1300%
2022-03-01 6.1764 6.1764 -- 6.0599% 24.2811% 2.7602% 517.6400%
2022-02-28 6.2325 6.2325 -- 6.5858% 25.4100% 3.6935% 523.2500%
2022-02-25 6.0842 6.0842 1.2329% 2.8605% 23.0474% 1.2262% 508.4200%
2022-02-24 5.8198 5.8198 -3.1663% -0.6996% 17.7001% -3.1728% 481.9800%
2022-02-23 5.9373 5.9373 -1.2113% 0.9333% 20.0764% -1.2179% 493.7300%
2022-02-21 5.9684 5.9684 -0.6938% 2.9620% 20.7054% -0.7004% 496.8400%
2022-02-18 5.9184 5.9184 -1.5258% 1.6156% 22.8827% -1.5323% 491.8400%
2022-02-17 5.8682 5.8682 -2.3610% 1.7125% 21.8404% -2.3675% 486.8200%
2022-02-16 5.9162 5.9162 -1.6082% 1.2199% 22.8370% -1.5689% 491.6200%
2022-02-15 5.8570 5.8570 -2.5928% 0.2070% 21.6079% -2.5539% 485.7000%
2022-01-19 6.0101 6.0101 1.5460% 0.0366% 33.6766% -0.0067% 501.0100%
2022-01-14 6.0129 6.0129 0.7068% 3.1638% 34.8123% 0.0399% 501.2900%
2022-01-13 6.0439 6.0439 1.4315% 3.2369% 34.3955% 0.5557% 504.3900%
2022-01-12 6.0674 6.0674 1.8259% 4.0025% 34.9181% 0.9467% 506.7400%
2022-01-11 6.0674 6.0674 1.6553% 4.0025% 34.9181% 0.9467% 506.7400%
2022-01-10 6.0333 6.0333 1.0840% 3.4587% 34.1598% 0.3793% 503.3300%
2022-01-06 6.1790 6.1790 3.5321% 8.4930% 37.3172% 2.8034% 517.9000%
2022-01-05 6.0557 6.0557 1.4661% 6.7103% 34.5771% 0.7520% 505.5700%
2022-01-04 6.0557 6.0557 1.9856% 6.7103% 34.3740% 0.7520% 505.5700%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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