基金

财掌柜持股宝一号私募证券投资基金 返回上一级

单位净值:2.747 累计净值:3.559 今年以来净值增长率:81.4399% 净值日期:2019-09-27

产品介绍

  • 产品简称:财掌柜持股宝一号
  • 管理机构:福建省同亨投资管理有限公司
  • 成立日期:2016-06-23
  • 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
2019-09-27 2.7470 3.5590 12.8131% 53.4637% 85.8593% 81.4399% 255.9000%
2019-08-30 2.4350 3.2470 5.5026% 52.0924% 66.0355% 60.8322% 224.7000%
2019-08-23 2.4250 3.2370 5.0693% 56.3507% 65.2810% 60.1717% 223.7000%
2019-08-16 2.4140 3.2260 4.6834% 56.5499% 64.8935% 59.4452% 222.6000%
2019-07-26 2.3080 3.1200 5.4363% 49.1920% 59.3368% 52.4439% 212.0000%
2019-07-19 2.3060 3.1180 5.3449% 48.9664% 59.1988% 52.3118% 211.8000%
2019-07-12 2.2860 3.0980 5.9805% 47.5791% 59.0211% 50.9908% 209.8000%
2019-07-05 2.2760 3.0880 6.2558% 46.9335% 59.6139% 50.3303% 208.8000%
2019-06-21 2.1890 3.0010 5.3924% -- 56.7005% 44.5839% 200.1000%
2019-06-14 2.1570 2.9690 5.7872% -- 57.0183% 42.4703% 196.9000%
2019-06-06 2.1420 2.9540 8.1272% 41.4795% 58.5301% 41.4795% 195.4000%
2019-05-31 2.1340 2.9460 11.9035% 40.9511% 58.3156% 40.9511% 194.6000%
2019-05-24 2.0770 2.8890 10.4200% 37.1863% 54.0870% 37.1863% 188.9000%
2019-05-17 2.0390 2.8510 11.5427% 34.9437% 51.7760% 34.6764% 185.1000%
2019-05-10 1.9810 2.7930 8.7864% 31.2790% 47.9556% 30.8454% 179.3000%
2019-04-30 1.9070 2.7190 6.5363% 26.5428% 43.0486% 25.9577% 171.9000%
2019-04-26 1.8810 2.6930 5.0838% 25.1497% 41.0983% 24.2404% 169.3000%
2019-04-19 1.8280 2.6400 3.5694% 22.1109% 37.5216% 20.7398% 164.0000%
2019-04-12 1.8210 2.6330 5.5652% 22.2968% 36.0056% 20.2774% 163.3000%
2019-04-04 1.8190 2.6310 13.6165% 23.0717% 35.5951% 20.1453% 163.1000%
2019-03-29 1.7900 2.6020 11.8051% 21.1096% 33.1135% 18.2299% 160.2000%
2019-03-22 1.7650 2.5770 13.7975% 19.4990% 30.8154% 16.5786% 157.7000%
2019-03-15 1.7250 2.5370 11.6184% 16.8470% 27.9326% 13.6827% 153.7000%
2019-03-08 1.6730 2.4850 8.1448% 13.8768% 23.7012% 10.5020% 148.5000%
2019-03-01 1.6010 2.4130 3.4906% 9.1675% 18.8307% 5.7464% 141.3000%
2019-02-22 1.5510 2.3630 0.2586% 5.7117% 15.5619% 2.4439% 136.3000%
2019-02-15 1.5420 2.3540 -0.3876% 5.3297% 15.2789% 1.8494% 135.4000%
2019-02-01 1.5470 2.3590 -- 6.3738% 18.2747% 2.1797% 135.9000%
2019-01-25 1.5470 2.3590 -- 6.7999% 18.1582% 2.1797% 135.9000%
2019-01-18 1.5480 2.3600 -- 6.8689% 18.7021% 2.2457% 136.0000%
2019-01-11 1.5490 2.3610 -- 7.7532% 19.4282% 2.3118% 136.1000%

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%

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