单位净值：2.575
累计净值：2.575
今年以来净值增长率：82.4947%
净值日期：2018-09-28
产品介绍
- 产品简称：潮金产融1号
- 管理机构：广东潮金投资有限公司
- 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 |
|---|
| 2018-09-28 |
2.5750 |
2.5750 |
-0.6942% |
58.2667% |
0.0000% |
82.4947% |
-- |
| 2018-09-27 |
2.5740 |
2.5740 |
3.0837% |
58.2053% |
0.0000% |
82.4238% |
-- |
| 2018-09-26 |
2.5320 |
2.5320 |
1.4017% |
55.6238% |
0.0000% |
79.4472% |
-- |
| 2018-09-25 |
2.5350 |
2.5350 |
3.7659% |
55.8082% |
0.0000% |
79.6598% |
-- |
| 2018-09-24 |
2.5350 |
2.5350 |
3.7659% |
55.8082% |
0.0000% |
79.6598% |
-- |
| 2018-08-28 |
2.5930 |
2.5930 |
13.8779% |
72.0637% |
0.0000% |
83.7704% |
-- |
| 2018-08-27 |
2.4970 |
2.4970 |
9.6618% |
65.6934% |
0.0000% |
76.9667% |
-- |
| 2018-08-24 |
2.4430 |
2.4430 |
8.7227% |
62.1102% |
0.0000% |
73.1396% |
-- |
| 2018-08-23 |
2.4410 |
2.4410 |
10.7532% |
61.9774% |
0.0000% |
72.9979% |
-- |
| 2018-08-22 |
2.4350 |
2.4350 |
10.4809% |
61.5793% |
0.0000% |
72.5726% |
-- |
| 2018-08-21 |
2.4070 |
2.4070 |
10.0091% |
59.7213% |
0.0000% |
70.5882% |
-- |
| 2018-08-20 |
2.3910 |
2.3910 |
9.2779% |
-- |
0.0000% |
69.4543% |
-- |
| 2018-08-17 |
2.3900 |
2.3900 |
14.5733% |
-- |
0.0000% |
69.3834% |
-- |
| 2018-08-16 |
2.3900 |
2.3900 |
15.9069% |
-- |
0.0000% |
69.3834% |
-- |
| 2018-08-15 |
2.3900 |
2.3900 |
15.9069% |
-- |
0.0000% |
69.3834% |
-- |
| 2018-08-14 |
2.3900 |
2.3900 |
12.1013% |
-- |
0.0000% |
69.3834% |
-- |
| 2018-08-13 |
2.3900 |
2.3900 |
12.1013% |
-- |
0.0000% |
69.3834% |
-- |
| 2018-08-10 |
2.4070 |
2.4070 |
15.5545% |
-- |
0.0000% |
70.5882% |
-- |
| 2018-08-09 |
2.3980 |
2.3980 |
12.6350% |
64.6978% |
0.0000% |
69.9504% |
-- |
| 2018-08-08 |
2.3600 |
2.3600 |
10.8502% |
62.0879% |
0.0000% |
67.2573% |
-- |
| 2018-08-07 |
2.3790 |
2.3790 |
12.4291% |
63.3929% |
0.0000% |
68.6038% |
-- |
| 2018-08-06 |
2.3530 |
2.3530 |
11.2004% |
61.6071% |
0.0000% |
66.7612% |
-- |
| 2018-08-03 |
2.3530 |
2.3530 |
11.2530% |
61.6071% |
0.0000% |
66.7612% |
-- |
| 2018-08-02 |
2.3520 |
2.3520 |
11.2057% |
61.5385% |
0.0000% |
66.6903% |
-- |
| 2018-08-01 |
2.3700 |
2.3700 |
12.0567% |
62.7747% |
0.0000% |
67.9660% |
-- |
| 2018-07-31 |
2.3320 |
2.3320 |
11.7929% |
60.1648% |
0.0000% |
65.2729% |
-- |
| 2018-07-30 |
2.3240 |
2.3240 |
11.4094% |
59.6154% |
0.0000% |
64.7059% |
-- |
| 2018-07-27 |
2.2770 |
2.2770 |
9.1563% |
56.3874% |
0.0000% |
61.3749% |
-- |
| 2018-07-26 |
2.2850 |
2.2850 |
9.5398% |
56.9368% |
0.0000% |
61.9419% |
-- |
| 2018-07-25 |
2.2530 |
2.2530 |
8.0058% |
-- |
0.0000% |
59.6740% |
-- |
| 2018-07-24 |
2.2470 |
2.2470 |
11.5136% |
-- |
0.0000% |
59.2488% |
-- |
| 2018-07-23 |
2.2040 |
2.2040 |
9.3797% |
-- |
0.0000% |
56.2013% |
-- |
| 2018-07-20 |
2.1880 |
2.1880 |
8.5856% |
-- |
0.0000% |
55.0673% |
-- |
| 2018-07-19 |
2.1650 |
2.1650 |
7.6579% |
-- |
0.0000% |
53.4373% |
-- |
| 2018-07-18 |
2.2170 |
2.2170 |
10.4084% |
-- |
0.0000% |
57.1226% |
-- |
| 2018-07-17 |
2.0860 |
2.0860 |
3.8845% |
-- |
0.0000% |
47.8384% |
-- |
| 2018-07-16 |
2.0620 |
2.0620 |
2.6892% |
-- |
0.0000% |
46.1375% |
-- |
| 2018-07-13 |
2.1320 |
2.1320 |
6.3342% |
-- |
0.0000% |
51.0985% |
-- |
| 2018-07-12 |
2.0990 |
2.0990 |
4.6883% |
-- |
0.0000% |
48.7597% |
-- |
| 2018-07-11 |
2.0620 |
2.0620 |
2.8429% |
-- |
0.0000% |
46.1375% |
-- |
| 2018-07-10 |
2.0830 |
2.0830 |
3.8903% |
-- |
0.0000% |
47.6258% |
-- |
| 2018-07-09 |
2.1290 |
2.1290 |
6.1845% |
-- |
0.0000% |
50.8859% |
-- |
| 2018-07-06 |
2.1160 |
2.1160 |
8.5685% |
-- |
90.6306% |
49.9646% |
111.6000% |
| 2018-07-05 |
2.1160 |
2.1160 |
8.5685% |
49.9646% |
90.6306% |
49.9646% |
111.6000% |
| 2018-07-04 |
2.1150 |
2.1150 |
8.5172% |
49.8937% |
90.5405% |
49.8937% |
111.5000% |
| 2018-07-03 |
2.1150 |
2.1150 |
8.5172% |
49.8937% |
90.5405% |
49.8937% |
111.5000% |
| 2018-07-02 |
2.1150 |
2.1150 |
8.5172% |
49.8937% |
90.5405% |
49.8937% |
111.5000% |
| 2018-06-29 |
2.0860 |
2.0860 |
7.0292% |
47.8384% |
87.9279% |
47.8384% |
108.6000% |
| 2018-06-20 |
2.0150 |
2.0150 |
-- |
-- |
81.5315% |
42.8065% |
101.5000% |
| 2018-06-19 |
2.0110 |
2.0110 |
-- |
-- |
81.3345% |
42.5230% |
101.1000% |
| 2018-06-18 |
2.0080 |
2.0080 |
-- |
-- |
81.0640% |
42.3104% |
100.8000% |
| 2018-06-15 |
2.0080 |
2.0080 |
-- |
-- |
81.0640% |
42.3104% |
100.8000% |
| 2018-06-14 |
2.0050 |
2.0050 |
-- |
-- |
80.7935% |
42.0978% |
100.5000% |
| 2018-05-31 |
1.9490 |
1.9490 |
7.3238% |
47.2054% |
75.7439% |
38.1290% |
94.9000% |
| 2018-04-27 |
1.8160 |
1.8160 |
11.6165% |
-- |
63.7511% |
28.7030% |
81.6000% |
| 2018-03-30 |
1.6270 |
1.6270 |
7.9628% |
-- |
46.7087% |
15.3083% |
62.7000% |
| 2018-02-28 |
1.5070 |
1.5070 |
3.5027% |
-- |
51.9153% |
6.8037% |
50.7000% |
| 2018-02-02 |
1.4560 |
1.4560 |
3.1892% |
-- |
52.4607% |
3.1892% |
45.6000% |
|
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私募基金增长率排名
相关新闻
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基金