基金

潮金产融1号 返回上一级

单位净值:4.446 累计净值:4.446 今年以来净值增长率:24.6076% 净值日期:2019-09-12

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
2019-09-12 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%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
中融-混沌2号证券投资集合 1.0348 193.1105%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%

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