基金

潮金产融1号 返回上一级

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%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
云南信托·聚鑫16号集合资 2.2409 138.1675%
大禾投资-掘金1号私募投资 4.3890 133.8306%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

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