基金

靖奇光合长谷私募基金 返回上一级

单位净值:1.003 累计净值:2.973 今年以来净值增长率:-0.8346% 净值日期:2018-09-13

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
2018-09-13 1.0030 2.9730 -1.3766% -1.5655% 5.5413% -0.8346% 197.3000%
2018-09-12 1.0030 2.9730 -1.3766% -1.2346% 5.5413% -0.8346% 197.3000%
2018-09-11 1.0030 2.9730 -1.1823% -1.2346% 5.7692% -0.8346% 197.3000%
2018-09-10 1.0030 2.9730 -1.1823% -1.2346% 5.7692% -0.8346% 197.3000%
2018-09-07 1.0030 2.9730 -1.2795% -1.2346% 5.7692% -0.8346% 197.3000%
2018-09-06 1.0030 2.9730 -1.9550% -1.2346% 5.7692% -0.8346% 197.3000%
2018-09-05 1.0030 2.9730 -1.9550% -1.2678% 5.7692% -0.8346% 197.3000%
2018-09-04 1.0030 2.9730 -1.7630% -1.2678% 6.1513% -0.8346% 197.3000%
2018-09-03 1.0030 2.9730 -1.7630% -1.2678% 6.1513% -0.8346% 197.3000%
2018-08-31 1.0030 2.9730 -0.9285% -0.4292% 7.0530% 0.0077% 197.3000%
2018-08-30 1.0030 2.9730 -0.9285% -0.4292% 7.0530% 0.0077% 197.3000%
2018-08-29 1.0030 2.9730 -0.9285% -0.4292% 7.0530% 0.0077% 197.3000%
2018-08-28 1.0030 2.9730 -0.9285% -0.4292% 7.5972% 0.0077% 197.3000%
2018-08-27 1.0030 2.9730 -0.8954% -0.4292% 7.5972% 0.0077% 197.3000%
2018-08-24 1.0030 2.9730 -0.8954% -0.4292% 7.5972% 0.0077% 197.3000%
2018-08-21 1.0080 2.9780 -1.2402% -0.7756% 8.8834% -0.3403% 197.8000%
2018-08-20 1.0080 2.9780 -1.2402% -0.7756% 8.8834% -0.3403% 197.8000%
2018-08-17 1.0070 2.9770 -1.3382% -0.8741% 8.7753% -0.4392% 197.7000%
2018-08-16 1.0080 2.9780 -1.2733% -0.7756% 8.8834% -0.3403% 197.8000%
2018-08-15 1.0080 2.9780 -1.2733% -0.7756% 8.8834% -0.3403% 197.8000%
2018-08-14 1.0120 2.9820 -0.3657% 0.1365% 10.9067% 0.5759% 198.2000%
2018-08-13 1.0170 2.9870 -0.3918% 0.1103% 10.8776% 0.5495% 198.7000%
2018-08-10 1.0150 2.9850 -0.5877% -0.0866% 10.6596% 0.3518% 198.5000%
2018-08-09 1.0120 2.9820 -0.8815% -0.3819% 10.3325% 0.0552% 198.2000%
2018-08-08 1.0190 2.9890 -0.1959% 0.3072% 11.0957% 0.7473% 198.9000%
2018-08-07 1.0160 2.9860 -0.1672% 0.3360% 11.5428% 0.7762% 198.6000%
2018-08-06 1.0230 2.9930 0.1959% 0.7009% 11.9484% 1.1427% 199.3000%
2018-08-03 1.0210 2.9910 0.0000% 0.4028% 11.7295% 0.9450% 199.1000%
2018-08-02 1.0210 2.9910 0.0000% 0.4028% 11.7295% 0.9450% 199.1000%
2018-08-01 1.0210 2.9910 0.0000% 0.4028% 11.7295% 0.9450% 199.1000%
2018-07-20 2.9900 2.9900 -0.0334% 1.0818% 13.1290% 0.9112% 199.0000%
2018-07-13 2.9910 2.9910 -0.1336% 1.2525% 14.2039% 0.9450% 199.1000%
2018-07-06 2.9910 2.9910 0.1674% 1.3898% 14.1603% 0.9450% 199.1000%
2018-06-29 2.9910 2.9910 0.2010% 0.9450% 14.6416% 0.9450% 199.1000%
2018-06-22 2.9910 2.9910 0.2682% 1.2868% 15.6613% 0.9450% 199.1000%
2018-06-15 2.9950 2.9950 0.4023% 2.0791% 16.4011% 1.0800% 199.5000%
2018-06-08 2.9860 2.9860 0.3697% 2.0157% 16.7318% 0.7762% 198.6000%
2018-06-01 2.9850 2.9850 0.3361% 1.9467% 18.2647% 0.7425% 198.5000%
2018-05-25 2.9830 2.9830 0.2689% 2.9331% 18.7973% 0.6750% 198.3000%
2018-05-18 2.9830 2.9830 0.2689% 3.6844% 18.9868% 0.6750% 198.3000%
2018-05-11 2.9750 2.9750 0.0336% 3.5143% 19.5259% 0.4050% 197.5000%
2018-05-04 2.9750 2.9750 -0.1343% 5.0494% 20.0565% 0.4050% 197.5000%
2018-04-27 2.9750 2.9750 -0.1343% 5.6838% 20.8858% 0.4050% 197.5000%
2018-04-20 2.9750 2.9750 -0.3684% 5.9096% 24.0617% 0.4050% 197.5000%
2018-04-13 2.9750 2.9750 -0.3350% 5.7590% 26.0593% 0.4050% 197.5000%
2018-04-09 2.9740 2.9740 -0.0336% 5.7234% 26.7690% 0.3712% 197.4000%
2018-03-30 2.9790 2.9790 0.1008% 6.1275% 27.7992% 0.5400% 197.9000%
2018-03-23 2.9860 2.9860 0.3360% 6.9101% 28.4854% 0.7762% 198.6000%
2018-03-16 2.9850 2.9850 0.3024% 7.2198% 29.8391% 0.7425% 198.5000%
2018-03-09 2.9750 2.9750 -0.0336% 7.0914% 30.7118% 0.4050% 197.5000%
2018-03-02 2.9760 2.9760 -0.1007% 7.5145% 33.5128% 0.4387% 197.6000%
2018-02-23 2.9760 2.9760 -0.1007% 8.0610% 37.8416% 0.4387% 197.6000%
2018-02-09 2.9760 2.9760 0.7448% 10.7555% 40.5099% 0.4387% 197.6000%
2018-02-02 2.9790 2.9790 0.9831% 11.2813% 43.0836% 0.5400% 197.9000%
2018-01-26 2.9790 2.9790 0.5400% 12.4151% 45.4590% 0.5400% 197.9000%
2018-01-19 2.9580 2.9580 0.1693% 11.9183% 44.4336% -0.1687% 195.8000%
2018-01-12 2.9540 2.9540 0.6817% 12.7911% 47.0383% -0.3037% 195.4000%
2018-01-05 2.9500 2.9500 0.7858% 12.5954% 50.7409% -0.4387% 195.0000%

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 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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