基金

靖奇光合长谷私募基金 返回上一级

单位净值:2.874 累计净值:2.874 今年以来净值增长率:53.7721% 净值日期:2017-11-10

产品介绍

  • 产品简称:靖奇光合长谷
  • 管理机构:上海靖奇投资管理有限公司
  • 成立日期:2016-06-15
  • 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
2017-11-10 2.8740 2.8740 2.1685% 15.4681% 88.4590% 53.7721% 187.4000%
2017-10-27 2.8150 2.8150 0.2850% 14.3844% 87.9172% 50.6153% 181.5000%
2017-10-20 2.8090 2.8090 0.5729% 17.1393% 92.9258% 50.2943% 180.9000%
2017-10-13 2.8130 2.8130 1.0417% 19.1949% 95.3472% 50.5083% 181.3000%
2017-09-29 2.8070 2.8070 1.4090% 20.4204% 96.4311% 50.1873% 180.7000%
2017-09-22 2.7930 2.7930 1.4161% 20.1807% 108.5885% 49.4382% 179.3000%
2017-09-15 2.7840 2.7840 2.6549% 21.0961% 108.3832% 48.9567% 178.4000%
2017-09-08 2.7780 2.7780 3.3867% 22.0562% 110.7739% 48.6356% 177.8000%
2017-09-01 2.7680 2.7680 3.3993% 24.1812% 112.7594% 48.1006% 176.8000%
2017-08-25 2.7540 2.7540 3.9245% 27.5591% 114.3191% 47.3515% 175.4000%
2017-08-18 2.7120 2.7120 2.6107% 26.6698% 130.2207% 45.1043% 171.2000%
2017-08-11 2.6870 2.6870 2.5964% 26.8650% 132.8423% 43.7667% 168.7000%
2017-08-04 2.6770 2.6770 2.1756% 28.5783% 136.4841% 43.2317% 167.7000%
2017-07-28 2.6500 2.6500 1.5715% 27.2815% 139.8190% 41.7871% 165.0000%
2017-07-21 2.6430 2.6430 2.2042% 29.0527% 141.3699% 41.4125% 164.3000%
2017-07-14 2.6190 2.6190 1.7878% 30.3634% 154.2718% 40.1284% 161.9000%
2017-07-07 2.6200 2.6200 2.4238% 33.8784% 161.7383% 40.1819% 162.0000%
2017-06-30 2.6090 2.6090 3.3677% 39.5934% 158.8294% 39.5934% 160.9000%
2017-06-23 2.5860 2.5860 2.9869% 40.6199% 158.6000% 38.3628% 158.6000%
2017-06-16 2.5730 2.5730 2.6326% 42.6275% 157.3000% 37.6672% 157.3000%
2017-06-09 2.5580 2.5580 2.7722% 44.6833% 0.0000% 36.8646% --
2017-06-02 2.5240 2.5240 1.8563% 44.3110% 0.0000% 35.0455% --
2017-05-26 2.5110 2.5110 2.0317% 43.5678% 0.0000% 34.3499% --
2017-05-18 2.5070 2.5070 4.5455% -- 0.0000% 34.1359% --
2017-05-12 2.4890 2.4890 5.4661% -- 0.0000% 33.1728% --
2017-05-05 2.4780 2.4780 5.6266% 62.4918% 0.0000% 32.5843% --
2017-04-28 2.4610 2.4610 5.5770% 64.2857% 0.0000% 31.6747% --
2017-04-21 2.3980 2.3980 3.1842% 64.6978% 0.0000% 28.3039% --
2017-04-14 2.3600 2.3600 2.6533% 63.8889% 0.0000% 26.2707% --
2017-04-07 2.3460 2.3460 3.0756% 64.1707% 0.0000% 25.5217% --
2017-03-31 2.3310 2.3310 4.5760% 63.1211% 0.0000% 24.7191% --
2017-03-24 2.3240 2.3240 7.6424% 73.5624% 0.0000% 24.3446% --
2017-03-17 2.2990 2.2990 7.3797% 72.0808% 0.0000% 23.0070% --
2017-03-10 2.2760 2.2760 7.4599% 72.6859% 0.0000% 21.7764% --
2017-03-03 2.2290 2.2290 7.0605% 71.3297% 0.0000% 19.2616% --
2017-02-24 2.1590 2.1590 5.4199% 68.0156% 0.0000% 15.5163% --
2017-02-17 2.1410 2.1410 4.5410% 81.7487% 0.0000% 14.5532% --
2017-02-10 2.1180 2.1180 5.4256% 83.5355% 0.0000% 13.3226% --
2017-02-03 2.0820 2.0820 6.3873% 83.9223% 0.0000% 11.3965% --
2017-01-20 2.0480 2.0480 11.3649% 87.0320% 0.0000% 9.5773% --
2017-01-13 2.0090 2.0090 11.3636% 95.0485% 0.0000% 7.4906% --
2017-01-06 1.9570 1.9570 10.6900% 96.4859% 0.0000% 4.7084% --

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%
天成壹号证券投资基金 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
匀丰量化进取私募投资基金 1.2960 250.3635%

相关新闻

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