基金

涌津涌鑫6号证券投资基金 返回上一级

单位净值:2.603 累计净值:2.603 今年以来净值增长率:-4.4771% 净值日期:2018-10-12

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
2018-10-12 2.6030 2.6030 0.6963% 0.6185% 20.7328% -4.4771% 160.3000%
2018-09-28 2.7970 2.7970 9.8586% 9.5574% 38.5339% 2.6422% 179.7000%
2018-09-21 2.7560 2.7560 9.1485% 0.4739% 36.9781% 1.1376% 175.6000%
2018-09-14 2.5850 2.5850 13.1786% -6.0342% 30.5556% -5.1376% 158.5000%
2018-09-07 2.5640 2.5640 4.9529% -7.2694% 24.7082% -5.9083% 156.4000%
2018-08-31 2.5460 2.5460 8.9431% -3.6701% 22.1103% -6.5688% 154.6000%
2018-08-24 2.5250 2.5250 2.4756% -8.3485% 22.1577% -7.3394% 152.5000%
2018-08-17 2.2840 2.2840 -7.1922% -15.0298% 17.7320% -16.1835% 128.4000%
2018-08-10 2.4430 2.4430 3.2108% -2.9786% 37.9447% -10.3486% 144.3000%
2018-08-03 2.3370 2.3370 1.5645% -20.9939% 24.3747% -14.2385% 133.7000%
2018-07-27 2.4640 2.4640 4.1860% -16.7568% 31.3433% -9.5780% 146.4000%
2018-07-20 2.4610 2.4610 -0.2028% -18.4019% 30.9739% -9.6881% 146.1000%
2018-07-13 2.3670 2.3670 -9.4145% -18.2101% 23.5386% -13.1376% 136.7000%
2018-07-06 2.3010 2.3010 -8.5453% -16.6304% 27.0569% -15.5596% 130.1000%
2018-06-29 2.3650 2.3650 -2.3534% -13.2110% 35.6078% -13.2110% 136.5000%
2018-06-22 2.4660 2.4660 2.0273% -14.3155% 41.1563% -9.5046% 146.6000%
2018-06-15 2.6130 2.6130 5.6184% -4.6002% 61.9963% -4.1101% 161.3000%
2018-06-08 2.5160 2.5160 1.6155% -9.5289% 50.1193% -7.6697% 151.6000%
2018-06-01 2.4220 2.4220 1.7220% -8.6727% 57.7850% -11.1193% 142.2000%
2018-05-25 2.4170 2.4170 1.1720% -16.6552% 56.4401% -11.3028% 141.7000%
2018-05-18 2.4740 2.4740 -1.4735% -15.5631% 82.0456% -9.2110% 147.4000%
2018-05-11 2.4760 2.4760 -4.2907% -8.2963% 82.5959% -9.1376% 147.6000%
2018-05-04 2.3810 2.3810 -5.7030% -3.7202% 99.9160% -12.6239% 138.1000%
2018-04-27 2.3890 2.3890 -6.4238% -2.4898% 95.4992% -12.3303% 138.9000%
2018-04-20 2.5110 2.5110 -8.4579% 11.8486% 120.6503% -7.8532% 151.1000%
2018-04-13 2.5870 2.5870 -5.9615% 19.9907% 129.3440% -5.0642% 158.7000%
2018-04-04 2.5250 2.5250 -4.4646% 25.0619% 118.2368% -7.3394% 152.5000%
2018-03-30 2.5530 2.5530 -3.4052% 26.4487% 117.4617% -6.3119% 155.3000%
2018-03-23 2.7430 2.7430 -0.4356% 36.3320% 137.6950% 0.6606% 174.3000%
2018-03-16 2.7510 2.7510 2.3438% 38.9394% 146.0644% 0.9541% 175.1000%
2018-03-09 2.7650 2.7650 9.8094% 34.4844% 148.8749% 1.4679% 176.5000%
2018-03-02 2.6430 2.6430 -10.6491% 26.7626% 135.7716% -3.0092% 164.3000%
2018-02-23 2.7550 2.7550 -6.9257% 33.2850% 139.1493% 1.1009% 175.5000%
2018-02-14 2.6880 2.6880 -7.1182% 51.7787% 136.4116% -1.3578% 168.8000%
2018-02-09 2.5180 2.5180 -12.9924% 42.1796% 122.0459% -7.5963% 151.8000%
2018-02-02 2.9580 2.9580 7.1739% 57.4242% 166.9675% 8.5505% 195.8000%
2018-01-26 2.9600 2.9600 8.6239% 57.7825% 160.3342% 8.6239% 196.0000%
2018-01-19 3.0160 3.0160 4.7950% 60.5109% 165.2595% 10.6789% 201.6000%
2018-01-12 2.8940 2.8940 5.6590% 51.0438% 162.3753% 6.2018% 189.4000%
2018-01-05 2.7600 2.7600 -0.7551% 52.4020% 1