基金

雨山寻牛1号证券投资基金 返回上一级

单位净值:4.46 累计净值:4.46 今年以来净值增长率:262.6016% 净值日期:2017-11-30

产品介绍

  • 产品简称:雨山寻牛1号
  • 管理机构:深圳前海云溪基金管理有限公司
  • 成立日期:2016-07-12
  • 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
2017-11-30 4.4600 4.4600 -4.0860% 119.7044% 277.9661% 262.6016% 346.0000%
2017-10-27 4.6500 4.6500 7.8886% 148.6631% 0.0000% 278.0488% --
2017-10-20 4.7300 4.7300 14.2512% 141.3265% 333.9450% 284.5528% 373.0000%
2017-10-13 4.5200 4.5200 13.5678% 151.1111% 314.6789% 267.4797% 352.0000%
2017-09-29 4.3100 4.3100 53.3808% 171.0692% 0.0000% 250.4065% --
2017-09-22 4.1400 4.1400 70.3704% 162.0253% 0.0000% 236.5854% --
2017-09-15 3.9800 3.9800 81.7352% 155.1282% 0.0000% 223.5772% --
2017-09-08 2.9900 2.9900 34.0807% 94.1558% 0.0000% 143.0894% --
2017-09-01 2.7300 2.7300 6.6406% 77.2727% 0.0000% 121.9512% --
2017-08-31 2.8100 2.8100 9.7656% 82.4675% 0.0000% 128.4553% --
2017-08-25 2.4300 2.4300 -0.4098% 60.9272% 0.0000% 97.5610% --
2017-08-18 2.1900 2.1900 -10.2459% 59.8540% 0.0000% 78.0488% --
2017-08-11 2.2300 2.2300 8.2524% 62.7737% 0.0000% 81.3008% --
2017-08-04 2.3100 2.3100 11.0577% 83.3333% 0.0000% 87.8049% --
2017-07-31 2.5600 2.5600 21.3270% 103.1746% 0.0000% 108.1301% --
2017-07-21 2.4400 2.4400 15.0943% 89.1473% 0.0000% 98.3740% --
2017-07-14 2.0900 2.0900 0.9662% 71.3115% 109.0000% 69.9187% 109.0000%
2017-07-13 2.0600 2.0600 -0.4831% 68.8525% 106.0000% 67.4797% 106.0000%
2017-07-07 1.8400 1.8400 -9.3596% 52.0661% 84.0000% 49.5935% 84.0000%
2017-07-06 1.9700 1.9700 -2.9557% 62.8099% 0.0000% 60.1626% --
2017-07-05 1.9600 1.9600 -3.4483% 61.9835% 0.0000% 59.3496% --
2017-07-03 2.0800 2.0800 2.4631% 71.9008% 0.0000% 69.1057% --
2017-06-30 2.1100 2.1100 3.9409% 71.5447% 0.0000% 71.5447% --
2017-06-29 2.1400 2.1400 0.9434% 73.9837% 0.0000% 73.9837% --
2017-06-28 2.1400 2.1400 0.9434% 73.9837% 0.0000% 73.9837% --
2017-06-27 2.1900 2.1900 3.3019% 78.0488% 0.0000% 78.0488% --
2017-06-26 2.1600 2.1600 1.8868% 81.5126% 0.0000% 75.6098% --
2017-06-23 2.1300 2.1300 0.4717% 78.9916% 0.0000% 73.1707% --
2017-06-22 2.1300 2.1300 3.9024% 78.9916% 0.0000% 73.1707% --
2017-06-21 2.1200 2.1200 3.4146% 78.1513% 0.0000% 72.3577% --
2017-06-16 2.0600 2.0600 0.4878% 74.5763% 0.0000% 67.4797% --
2017-06-15 2.0600 2.0600 4.0404% 74.5763% 0.0000% 67.4797% --
2017-06-13 2.0700 2.0700 4.5455% 75.4237% 0.0000% 68.2927% --
2017-06-12 2.0500 2.0500 3.5354% 66.6667% 0.0000% 66.6667% --
2017-06-02 2.0300 2.0300 8.5561% 72.0339% 0.0000% 65.0407% --
2017-05-26 2.1200 2.1200 13.3690% 90.9910% 0.0000% 72.3577% --
2017-05-19 2.0500 2.0500 4.5918% 91.5888% 0.0000% 66.6667% --
2017-05-12 1.9800 1.9800 10.0000% 83.3333% 0.0000% 60.9756% --
2017-05-05 1.8700 1.8700 3.8889% 73.1481% 0.0000% 52.0325% --
2017-04-28 1.8700 1.8700 17.6101% -- 0.0000% 52.0325% --
2017-04-21 1.9600 1.9600 24.0506% 79.8165% 0.0000% 59.3496% --
2017-04-14 1.8000 1.8000 15.3846% 65.1376% 0.0000% 46.3415% --
2017-04-07 1.8000 1.8000 16.8831% 65.1376% 0.0000% 46.3415% --
2017-03-31 1.5900 1.5900 3.2468% -- 0.0000% 29.2683% --
2017-03-24 1.5800 1.5800 4.6358% -- 0.0000% 28.4553% --
2017-03-17 1.5600 1.5600 13.8686% -- 0.0000% 26.8293% --
2017-03-10 1.5400 1.5400 12.4088% -- 0.0000% 25.2033% --
2017-03-03 1.5400 1.5400 22.2222% -- 0.0000% 25.2033% --
2017-02-24 1.5100 1.5100 17.0543% -- 0.0000% 22.7642% --
2017-02-17 1.3700 1.3700 6.2016% -- 0.0000% 11.3821% --
2017-02-10 1.3700 1.3700 12.2951% -- 0.0000% 11.3821% --
2017-02-03 1.2600 1.2600 4.1322% -- 0.0000% 2.4390% --
2017-01-20 1.2900 1.2900 8.4034% -- 0.0000% 4.8780% --
2017-01-13 1.2200 1.2200 3.3898% 22.0000% 0.0000% -0.8130% --
2017-01-06 1.2100 1.2100 -1.6260% -- 0.0000% -1.6260% --

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 2.0310 204.5775%
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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