基金

涌津涌鑫6号证券投资基金 返回上一级

单位净值:2.652 累计净值:2.652 今年以来净值增长率:141.7502% 净值日期:2017-12-01

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
2017-12-01 2.6520 2.6520 8.2449% 72.7687% 135.1064% 141.7502% 165.2000%
2017-11-24 2.9000 2.9000 18.3673% 87.7023% 153.7183% 164.3573% 190.0000%
2017-11-17 2.9300 2.9300 30.5122% 115.5997% 169.3015% 167.0921% 193.0000%
2017-11-10 2.7000 2.7000 25.2319% 99.1150% 150.9294% 146.1258% 170.0000%
2017-11-03 2.4730 2.4730 22.4864% 107.6406% 135.0760% 125.4330% 147.3000%
2017-10-27 2.4500 2.4500 21.3472% 100.4910% 132.8897% 123.3364% 145.0000%
2017-10-20 2.2450 2.2450 11.5805% 97.2759% 116.9082% 104.6490% 124.5000%
2017-10-13 2.1560 2.1560 8.8889% 91.1348% 108.3092% 96.5360% 115.6000%
2017-09-29 2.0190 2.0190 -3.1655% 71.9761% 91.0123% 84.0474% 101.9000%
2017-09-22 2.0120 2.0120 -2.6609% 74.3501% 90.3500% 83.4093% 101.2000%
2017-09-15 1.9800 1.9800 2.0619% 77.1020% 90.3846% 80.4923% 98.0000%
2017-09-08 2.0560 2.0560 16.0926% 85.0585% 95.6232% 87.4202% 105.6000%
2017-09-01 2.0850 2.0850 10.9633% 85.9946% 98.3825% 90.0638% 108.5000%
2017-08-25 2.0670 2.0670 10.1812% 79.4271% 101.0700% 88.4230% 106.7000%
2017-08-18 1.9400 1.9400 3.2464% 70.6245% 0.0000% 76.8459% --
2017-08-11 1.7710 1.7710 -7.5678% 56.1728% 0.0000% 61.4403% --
2017-08-04 1.8790 1.8790 3.7548% 69.5848% 0.0000% 71.2853% --
2017-07-28 1.8760 1.8760 7.5688% 69.3141% 0.0000% 71.0119% --
2017-07-21 1.8790 1.8790 7.5558% 65.2595% 0.0000% 71.2853% --
2017-07-14 1.9160 1.9160 18.7849% 73.7081% 91.6000% 74.6582% 91.6000%
2017-07-07 1.8110 1.8110 8.0549% 64.9362% 0.0000% 65.0866% --
2017-06-30 1.7440 1.7440 13.6156% 58.9790% 0.0000% 58.9790% --
2017-06-23 1.7470 1.7470 13.0744% 63.8837% 0.0000% 59.2525% --
2017-06-16 1.6130 1.6130 18.6902% 46.7698% 0.0000% 47.0374% --
2017-06-09 1.6760 1.6760 23.5988% 44.7323% 0.0000% 52.7803% --
2017-06-02 1.5350 1.5350 28.8833% 36.0816% 0.0000% 39.9271% --
2017-05-26 1.5450 1.5450 26.4321% 35.1706% 0.0000% 40.8387% --
2017-05-19 1.3590 1.3590 19.4200% 24.9081% 0.0000% 23.8833% --
2017-05-12 1.3560 1.3560 20.2128% 26.0223% 0.0000% 23.6098% --
2017-05-05 1.1910 1.1910 2.9386% 10.6877% 0.0000% 8.5688% --
2017-04-28 1.2220 1.2220 4.0886% 16.1597% 0.0000% 11.3947% --
2017-04-21 1.1380 1.1380 -1.3865% 9.9517% 0.0000% 3.7375% --
2017-04-14 1.1280 1.1280 0.8945% 8.9855% 0.0000% 2.8259% --
2017-04-07 1.1570 1.1570 4.1404% 11.7874% 0.0000% 5.4695% --
2017-03-31 1.1740 1.1740 4.7279% 11.0691% 0.0000% 7.0191% --
2017-03-24 1.1540 1.1540 0.1736% 9.1769% 0.0000% 5.1960% --
2017-03-17 1.1180 1.1180 -1.6711% 7.5000% 0.0000% 1.9143% --
2017-03-10 1.1110 1.1110 -2.0282% 5.7088% 0.0000% 1.2762% --
2017-03-03 1.1210 1.1210 1.1733% 6.6603% 0.0000% 2.1878% --
2017-02-24 1.1520 1.1520 1.3193% 12.0623% 0.0000% 5.0137% --
2017-02-17 1.1370 1.1370 0.0000% -- 0.0000% 3.6463% --
2017-02-10 1.1340 1.1340 2.8105% -- 0.0000% 3.3728% --
2017-02-03 1.1080 1.1080 0.9107% -- 0.0000% 1.0027% --
2017-01-20 1.1370 1.1370 6.6604% 13.7000% 0.0000% 3.6463% --
2017-01-13 1.1030 1.1030 0.3640% 10.3000% 0.0000% 0.5469% --
2017-01-06 1.0980 1.0980 -5.1813% -- 0.0000% 0.0912% --

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 4.3027 231.4808%
东航金融-领航基金-常然鸿 1.8540 177.0443%
美港喜马拉雅基金 2.3955 144.3682%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%

相关新闻

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