基金

迎水起航1号证券投资基金 返回上一级

单位净值:2.48 累计净值:2.48 今年以来净值增长率:-4.1731% 净值日期:2018-10-12

产品介绍

  • 产品简称:迎水起航1号
  • 管理机构:上海迎水投资管理有限公司
  • 成立日期:2016-06-30
  • 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
2018-10-12 2.4800 2.4800 0.7311% 1.5145% 20.0969% -4.1731% 148.0000%
2018-09-28 2.6880 2.6880 11.0285% 11.7207% 40.2923% 3.8640% 168.8000%
2018-09-21 2.6450 2.6450 10.3003% 1.7308% 37.7604% 2.2025% 164.5000%
2018-09-14 2.4620 2.4620 15.0467% -5.5982% 27.4987% -4.8686% 146.2000%
2018-09-07 2.4390 2.4390 5.5387% -7.0857% 23.6815% -5.7573% 143.9000%
2018-08-31 2.4210 2.4210 10.1957% -3.2761% 21.5361% -6.4529% 142.1000%
2018-08-24 2.3980 2.3980 2.7861% -8.5082% 22.7226% -7.3416% 139.8000%
2018-08-17 2.1400 2.1400 -8.1939% -18.3518% 18.8229% -17.3107% 114.0000%
2018-08-10 2.3110 2.3110 3.6323% -3.0214% 28.3889% -10.7032% 131.1000%
2018-08-03 2.1970 2.1970 1.7601% -22.1198% 17.2985% -15.1082% 119.7000%
2018-07-27 2.3330 2.3330 4.7598% -17.2988% 19.7639% -9.8532% 133.3000%
2018-07-20 2.3310 2.3310 0.2150% -18.9217% 29.2129% -9.9304% 133.1000%
2018-07-13 2.2300 2.2300 -9.8626% -19.0563% 23.6142% -13.8331% 123.0000%
2018-07-06 2.1590 2.1590 -9.0947% -17.6897% 24.2232% -16.5765% 115.9000%
2018-06-29 2.2270 2.2270 -2.2388% -13.9490% 30.7692% -13.9490% 122.7000%
2018-06-22 2.3260 2.3260 2.3317% -15.2332% 38.7001% -10.1236% 132.6000%
2018-06-15 2.4740 2.4740 6.0892% -4.9558% 49.2159% -4.4049% 147.4000%
2018-06-08 2.3750 2.3750 1.8003% -10.2419% 57.4934% -8.2303% 137.5000%
2018-06-01 2.2780 2.2780 1.9696% -9.4595% 48.8889% -11.9784% 127.8000%
2018-05-25 2.2730 2.2730 1.3375% -17.8829% 70.7739% -12.1716% 127.3000%
2018-05-18 2.3320 2.3320 -1.4787% -16.2055% 80.3558% -9.8918% 133.2000%
2018-05-11 2.3330 2.3330 -4.5027% -9.3629% 93.1291% -9.8532% 133.3000%
2018-05-04 2.2340 2.2340 -6.0160% -5.4592% 84.9338% -13.6785% 123.4000%
2018-04-27 2.2430 2.2430 -6.7747% -4.2272% 100.4468% -13.3308% 124.3000%
2018-04-20 2.3670 2.3670 -8.9615% 10.0930% 110.9626% -8.5394% 136.7000%
2018-04-13 2.4430 2.4430 -6.3267% 18.0764% 109.5197% -5.6028% 144.3000%
2018-04-04 2.3770 2.3770 -5.0340% 22.7789% 103.6847% -8.1530% 137.7000%
2018-03-30 2.4060 2.4060 -3.8753% 24.2769% 109.5819% -7.0325% 140.6000%
2018-03-23 2.6000 2.6000 -0.8012% 34.6453% 130.9059% 0.4637% 160.0000%
2018-03-16 2.6080 2.6080 9.4419% 37.1188% 134.3217% 0.7728% 160.8000%
2018-03-09 2.6250 2.6250 10.1553% 32.8441% 135.2151% 1.4297% 162.5000%
2018-03-02 2.5030 2.5030 -11.2726% 24.8379% 118.9851% -3.2844% 150.3000%
2018-02-23 2.6210 2.6210 -7.0897% 40.9898% 131.3327% 1.2751% 162.1000%
2018-02-09 2.3830 2.3830 -13.5027% 25.4871% 116.0471% -7.9212% 138.3000%
2018-02-02 2.8210 2.8210 7.5486% 50.6140% 151.6503% 9.0031% 182.1000%
2018-01-26 2.8210 2.8210 2.9186% 44.8152% 151.6503% 9.0031% 182.1000%
2018-01-19 2.8750 2.8750 5.4272% 59.3681% 165.7116% 11.0896% 187.5000%
2018-01-12 2.7550 2.7550 4.5541% 52.7162% 149.0958% 6.4529% 175.5000%
2018-01-05 2.6230 2.6230 -0.4932% 50.8338% 140.2015% 1.3524% 162.3000%

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 1.0114 456.9584%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金5号私募投资 4.9850 160.0417%
大禾投资-掘金1号私募投资 4.7760 154.4486%
善行1号私募投资基金 1.4649 149.5472%
大禾投资-掘金7号私募证券 2.4580 135.2153%
云南信托·聚鑫16号集合资 2.1599 124.3871%
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 2.1934 120.8862%
虚云一号私募投资基金 1.3042 120.2776%

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