基金

私募工场宫奇锐进证券投资基金 返回上一级

单位净值:0.61 累计净值:0.61 今年以来净值增长率:111.8056% 净值日期:2018-12-28

产品介绍

  • 产品简称:私募工场宫奇锐进
  • 管理机构:上海斯诺波投资管理有限公司
  • 成立日期:2016-05-24
  • 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
2018-12-28 0.6100 0.6100 93.0380% 159.5745% 111.8056% 111.8056% -39.0000%
2018-12-21 0.5170 0.5170 108.4677% 105.1587% 72.9097% 79.5139% -48.3000%
2018-12-14 0.4980 0.4980 138.2775% 132.7103% 97.6190% 72.9167% -50.2000%
2018-12-07 0.5130 0.5130 152.7094% 126.9912% 56.4024% 78.1250% -48.7000%
2018-11-30 0.3160 0.3160 44.9541% 32.2176% 11.6608% 9.7222% -68.4000%
2018-11-23 0.2480 0.2480 32.6203% -10.1449% 1.2245% -13.8889% -75.2000%
2018-11-16 0.2090 0.2090 0.4808% -20.5323% -17.7165% -27.4306% -79.1000%
2018-11-09 0.2030 0.2030 16.0000% -24.8148% -17.4797% -29.5139% -79.7000%
2018-11-02 0.2180 0.2180 -7.6271% -20.1465% -1.8018% -24.3056% -78.2000%
2018-10-26 0.1870 0.1870 -20.7627% -38.4868% -24.5968% -35.0694% -81.3000%
2018-10-19 0.2080 0.2080 4.0000% -36.5854% -7.1429% -27.7778% -79.2000%
2018-10-12 0.1750 0.1750 -23.5808% -48.6804% -19.7248% -39.2361% -82.5000%
2018-09-28 0.2360 0.2360 20.4082% -37.8947% 5.8296% -18.0556% -76.4000%
2018-09-21 0.2000 0.2000 10.4972% -49.4949% -24.2424% -30.5556% -80.0000%
2018-09-14 0.2290 0.2290 44.9367% -30.1829% -20.2091% -20.4861% -77.1000%
2018-09-07 0.2010 0.2010 12.2905% -40.3561% -31.1644% -30.2083% -79.9000%
2018-08-31 0.1960 0.1960 32.4324% -28.4672% -40.2439% -31.9444% -80.4000%
2018-08-24 0.1810 0.1810 18.3007% -42.7215% -46.7647% -37.1528% -81.9000%
2018-08-17 0.1580 0.1580 -15.0538% -47.8548% -54.7278% -45.1389% -84.2000%
2018-08-10 0.1790 0.1790 -5.7895% -40.3333% -52.6455% -37.8472% -82.1000%
2018-08-03 0.1480 0.1480 -40.3226% -50.1684% -55.0152% -48.6111% -85.2000%
2018-07-27 0.1530 0.1530 -34.8936% -50.3247% -57.1429% -46.8750% -84.7000%
2018-07-20 0.1860 0.1860 -26.1905% -42.7692% -47.3088% -35.4167% -81.4000%
2018-07-13 0.1900 0.1900 -11.2150% -41.8960% -39.4904% -34.0278% -81.0000%
2018-07-06 0.2480 0.2480 9.7345% -17.3333% -29.3447% -13.8889% -75.2000%
2018-06-29 0.2350 0.2350 -1.6736% -18.4028% -24.9201% -18.4028% -76.5000%
2018-06-22 0.2520 0.2520 -8.6957% -15.7191% -20.2532% -12.5000% -74.8000%
2018-06-15 0.2140 0.2140 -18.6312% -15.0794% -34.3558% -25.6944% -78.6000%
2018-06-08 0.2260 0.2260 -16.2963% -31.0976% -26.1438% -21.5278% -77.4000%
2018-06-01 0.2390 0.2390 -12.4542% -27.1341% -21.8954% -17.0139% -76.1000%
2018-05-25 0.2760 0.2760 -9.2105% -2.4735% -25.4054% -4.1667% -72.4000%
2018-05-18 0.2630 0.2630 -19.8171% 7.3469% -28.5326% -8.6806% -73.7000%
2018-05-11 0.2700 0.2700 -20.8211% 6.2992% -27.4194% -6.2500% -73.0000%
2018-05-04 0.2730 0.2730 -25.4098% 10.9756% -26.6129% -5.2083% -72.7000%
2018-04-27 0.3040 0.3040 -20.0000% 36.9369% -18.4987% 5.5556% -69.6000%
2018-04-20 0.3280 0.3280 -17.1717% 32.2581% -12.2995% 13.8889% -67.2000%
2018-04-13 0.3410 0.3410 3.9634% 52.2321% -8.8235% 18.4028% -65.9000%
2018-04-04 0.3660 0.3660 33.5766% 67.8899% -2.1390% 27.0833% -63.4000%
2018-03-30 0.3800 0.3800 38.6861% 70.4036% 0.0000% 31.9444% --
2018-03-23 0.3960 0.3960 25.3165% 77.5785% 0.0000% 37.5000% --
2018-03-16 0.3280 0.3280 8.2508% 24.2424% 0.0000% 13.8889% --
2018-03-09 0.3370 0.3370 12.3333% 17.4216% 0.0000% 17.0139% --
2018-03-02 0.2740 0.2740 -7.7441% -6.1644% 0.0000% -4.8611% --
2018-02-23 0.3160 0.3160 2.5974% -7.0588% 0.0000% 9.7222% --
2018-02-14 0.3030 0.3030 -7.3394% -13.1805% 0.0000% 5.2083% --
2018-02-09 0.3000 0.3000 -8.2569% -20.6349% 0.0000% 4.1667% --
2018-02-02 0.2970 0.2970 -1.0000% -9.7264% 0.0000% 3.1250% --
2018-01-26 0.3080 0.3080 3.0100% -13.7255% 0.0000% 6.9444% --
2018-01-19 0.3250 0.3250 8.6957% -7.9320% 0.0000% 12.8472% --
2018-01-12 0.3270 0.3270 29.7619% 4.1401% 0.0000% 13.5417% --
2018-01-05 0.3000 0.3000 -8.5366% -14.5299% 0.0000% 4.1667% --

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 0.7422 257.3138%
虚云一号私募投资基金 1.7740 225.5197%
善行1号私募投资基金 1.0078 207.7106%
潮金产融1号 3.5670 152.7994%
川信·鑫宝1号证券投资集 2.3339 147.2876%
兴业信托·克明面业1号员 2.2104 143.4898%
外贸信托·卓粤36号[1]期 2.3081 131.7369%
协捷资产-私募学院菁英324 1.3467 117.8200%
大禾投资-掘金1号私募投资 4.1630 114.8091%
大禾投资-掘金5号私募投资 4.2190 113.9452%

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