基金

涌津涌鑫6号证券投资基金 返回上一级

单位净值:4.247 累计净值:4.247 今年以来净值增长率:86.9278% 净值日期:2019-10-18

产品介绍

  • 产品简称:涌津涌鑫6号
  • 管理机构:上海涌津投资管理有限公司
  • 成立日期:2016-07-13
  • 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
2019-10-18 4.2470 4.2470 5.0717% 17.8086% 61.2377% 86.9278% 324.7000%
2019-09-30 4.0730 4.0730 3.9561% 23.0142% 45.6203% 79.2694% 307.3000%
2019-09-20 4.0420 4.0420 3.1649% 34.5987% 46.6618% 77.9049% 304.2000%
2019-09-12 3.9270 3.9270 9.2959% 30.7692% 51.9149% 72.8433% 292.7000%
2019-08-23 3.9180 3.9180 6.8740% 41.1383% 55.1683% 72.4472% 291.8000%
2019-08-16 3.7660 3.7660 5.1075% 40.3653% 64.8862% 65.7570% 276.6000%
2019-08-09 3.5930 3.5930 -1.8574% 33.9173% 47.0733% 58.1426% 259.3000%
2019-08-02 3.5900 3.5900 -2.8680% 37.4426% 53.6157% 58.0106% 259.0000%
2019-07-26 3.6660 3.6660 0.3834% 43.7083% 48.7825% 61.3556% 266.6000%
2019-07-19 3.5830 3.5830 -3.5012% 41.9572% 45.5912% 57.7025% 258.3000%
2019-07-12 3.6610 3.6610 10.3043% 45.0475% 54.6684% 61.1356% 266.1000%
2019-07-05 3.6960 3.6960 14.6047% -- 60.6258% 62.6761% 269.6000%
2019-06-28 3.6520 3.6520 10.0000% 60.7394% 54.4186% 60.7394% 265.2000%
2019-06-21 3.7130 3.7130 14.6341% 63.4243% 50.5677% 63.4243% 271.3000%
2019-06-14 3.3190 3.3190 -0.1504% -- 27.0188% 46.0827% 231.9000%
2019-06-06 3.2250 3.2250 -4.4727% -- 28.1797% 41.9454% 222.5000%
2019-05-31 3.3200 3.3200 -4.8711% 41.1565% 37.0768% 46.1268% 232.0000%
2019-05-24 3.2390 3.2390 -7.1920% 37.7126% 34.0091% 42.5616% 223.9000%
2019-05-17 3.3240 3.3240 -7.7947% 37.6398% 34.3573% 46.3028% 232.4000%
2019-05-10 3.3760 3.3760 -0.4423% 40.8427% 36.3489% 48.5915% 237.6000%
2019-04-26 3.4900 3.4900 -- 38.4371% 46.0862% 53.6092% 249.0000%
2019-04-19 3.6050 3.6050 20.0466% 36.8641% 43.5683% 58.6708% 260.5000%
2019-04-12 3.3910 3.3910 12.9204% 30.2728% 31.0785% 49.2518% 239.1000%
2019-04-04 3.3110 3.3110 10.1830% 18.3768% 31.1287% 45.7306% 231.1000%
2019-03-15 3.0030 3.0030 11.9269% 16.1702% 9.1603% 32.1743% 200.3000%
2019-03-08 2.8270 2.8270 8.2312% 10.2574% 2.2423% 24.4278% 182.7000%
2019-03-01 3.0050 3.0050 15.0459% 18.0283% 13.6966% 32.2623% 200.5000%
2019-02-22 2.7760 2.7760 8.8201% 9.9406% 0.7623% 22.1831% 177.6000%
2019-02-15 2.6830 2.6830 6.2995% 17.4694% -0.1860% 18.0898% 168.3000%
2019-02-01 2.6120 2.6120 14.9648% 11.7672% -11.6971% 14.9648% 161.2000%
2019-01-25 2.5510 2.5510 12.2799% 3.5308% -13.8176% 12.2799% 155.1000%
2019-01-18 2.5240 2.5240 -- 2.5599% -16.3130% 11.0915% 152.4000%

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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