单位净值：4.269
累计净值：4.269
今年以来净值增长率：19.6469%
净值日期：2019-10-14
产品介绍
- 产品简称：潮金产融1号
- 管理机构：广东潮金投资基金管理有限公司
- 成立日期：2016-07-11
- 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 |
|---|
| 2019-10-14 |
4.2690 |
4.2690 |
-3.9811% |
-- |
84.8052% |
19.6469% |
326.9000% |
| 2019-09-12 |
4.4460 |
4.4460 |
-- |
-4.5513% |
81.3953% |
24.6076% |
344.6000% |
| 2019-08-30 |
4.2810 |
4.2810 |
-3.4070% |
-1.4730% |
67.9482% |
19.9832% |
328.1000% |
| 2019-08-22 |
4.2730 |
4.2730 |
-- |
-1.6571% |
75.4825% |
19.7590% |
327.3000% |
| 2019-07-31 |
4.4320 |
4.4320 |
-7.2609% |
21.6580% |
90.0515% |
24.2152% |
343.2000% |
| 2019-07-01 |
4.7790 |
4.7790 |
8.1466% |
33.9406% |
125.9574% |
33.9406% |
377.9000% |
| 2019-06-24 |
4.6300 |
4.6300 |
-- |
37.3887% |
129.7767% |
29.7646% |
363.0000% |
| 2019-06-17 |
4.4800 |
4.4800 |
-0.5991% |
43.0396% |
123.1076% |
25.5605% |
348.0000% |
| 2019-06-03 |
4.4190 |
4.4190 |
-2.2345% |
51.5952% |
126.7317% |
23.8509% |
341.9000% |
| 2019-05-16 |
4.5070 |
4.5070 |
-- |
59.5963% |
0.0000% |
26.3173% |
-- |
| 2019-04-30 |
4.5200 |
4.5200 |
-3.5836% |
94.5760% |
148.8987% |
26.6816% |
352.0000% |
| 2019-04-25 |
4.6090 |
4.6090 |
-1.6852% |
100.2172% |
153.7996% |
29.1760% |
360.9000% |
| 2019-04-01 |
4.6880 |
4.6880 |
7.8941% |
81.9876% |
188.1377% |
31.3901% |
368.8000% |
| 2019-03-12 |
4.6580 |
4.6580 |
22.3857% |
90.0449% |
0.0000% |
30.5493% |
-- |
| 2019-02-28 |
4.3450 |
4.3450 |
20.3935% |
67.5665% |
188.3212% |
21.7769% |
334.5000% |
| 2019-02-15 |
3.9030 |
3.9030 |
6.8437% |
63.3054% |
0.0000% |
9.3890% |
-- |
| 2019-02-14 |
3.8820 |
3.8820 |
6.9421% |
62.4268% |
0.0000% |
8.8004% |
-- |
| 2019-02-13 |
3.8580 |
3.8580 |
6.2810% |
61.4226% |
0.0000% |
8.1278% |
-- |
| 2019-02-12 |
3.8060 |
3.8060 |
5.0221% |
59.2469% |
0.0000% |
6.6704% |
-- |
| 2019-02-11 |
3.7780 |
3.7780 |
4.2494% |
56.9589% |
0.0000% |
5.8857% |
-- |
| 2019-02-08 |
3.7100 |
3.7100 |
2.4862% |
57.2034% |
154.8077% |
3.9798% |
271.0000% |
| 2019-02-07 |
3.7110 |
3.7110 |
2.4289% |
55.9899% |
154.8764% |
4.0078% |
271.1000% |
| 2019-02-06 |
3.7110 |
3.7110 |
2.4289% |
57.7136% |
154.8764% |
4.0078% |
271.1000% |
| 2019-02-05 |
3.7110 |
3.7110 |
4.0370% |
57.7136% |
154.8764% |
4.0078% |
271.1000% |
| 2019-02-04 |
3.7110 |
3.7110 |
4.0370% |
57.7136% |
154.8764% |
4.0078% |
271.1000% |
| 2019-02-01 |
3.7120 |
3.7120 |
4.0359% |
56.6245% |
154.9451% |
4.0359% |
271.2000% |
| 2019-01-31 |
3.6430 |
3.6430 |
2.1020% |
56.2178% |
150.2060% |
2.1020% |
264.3000% |
| 2019-01-30 |
3.6120 |
3.6120 |
1.2332% |
55.4217% |
148.0769% |
1.2332% |
261.2000% |
| 2019-01-29 |
3.6000 |
3.6000 |
0.8969% |
54.9053% |
147.2527% |
0.8969% |
260.0000% |
| 2019-01-28 |
3.6090 |
3.6090 |
1.1491% |
58.4980% |
147.8709% |
1.1491% |
260.9000% |
| 2019-01-25 |
3.6490 |
3.6490 |
7.6401% |
61.9618% |
0.0000% |
2.2702% |
-- |
| 2019-01-24 |
3.6750 |
3.6750 |
9.0504% |
63.5514% |
0.0000% |
2.9989% |
-- |
| 2019-01-23 |
3.6660 |
3.6660 |
8.7834% |
66.3339% |
0.0000% |
2.7466% |
-- |
| 2019-01-22 |
3.6750 |
3.6750 |
11.4650% |
66.7423% |
0.0000% |
2.9989% |
-- |
| 2019-01-21 |
3.6750 |
3.6750 |
11.4650% |
67.9616% |
0.0000% |
2.9989% |
-- |
| 2019-01-18 |
3.6650 |
3.6650 |
16.8686% |
65.3135% |
0.0000% |
2.7186% |
-- |
| 2019-01-17 |
3.6450 |
3.6450 |
16.3793% |
74.7363% |
0.0000% |
2.1581% |
-- |
| 2019-01-16 |
3.6690 |
3.6690 |
17.1456% |
77.9340% |
0.0000% |
2.8307% |
-- |
| 2019-01-15 |
3.6530 |
3.6530 |
17.8767% |
77.1581% |
0.0000% |
2.3823% |
-- |
| 2019-01-14 |
3.6300 |
3.6300 |
17.1346% |
70.2627% |
0.0000% |
1.7377% |
-- |
| 2019-01-11 |
3.6240 |
3.6240 |
22.1436% |
75.7517% |
0.0000% |
1.5695% |
-- |
| 2019-01-10 |
3.6030 |
3.6030 |
22.1770% |
72.9717% |
0.0000% |
0.9809% |
-- |
| 2019-01-09 |
3.6230 |
3.6230 |
22.8552% |
70.1738% |
0.0000% |
1.5415% |
-- |
| 2019-01-08 |
3.6200 |
3.6200 |
23.7607% |
70.0329% |
0.0000% |
1.4574% |
-- |
| 2019-01-07 |
3.6230 |
3.6230 |
23.8632% |
71.2193% |
0.0000% |
1.5415% |
-- |
| 2019-01-04 |
3.5670 |
3.5670 |
22.3671% |
68.6525% |
152.7994% |
22.3671% |
256.7000% |
| 2019-01-03 |
3.5350 |
3.5350 |
21.2693% |
67.1395% |
150.5315% |
-0.9249% |
253.5000% |
| 2019-01-02 |
3.5460 |
3.5460 |
21.6467% |
67.6596% |
151.3111% |
-0.6166% |
254.6000% |
| 2019-01-01 |
3.5680 |
3.5680 |
22.4014% |
68.6998% |
152.8703% |
0.0000% |
256.8000% |
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私募基金增长率排名
相关新闻
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