基金

雨山寻牛1号证券投资基金 返回上一级

单位净值:1.0411 累计净值:2.9209 今年以来净值增长率:-32.8202% 净值日期:2018-10-31

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
2018-10-31 1.0411 2.9209 -22.1316% -21.3588% -45.0732% -32.8202% 192.0900%
2018-09-28 1.3370 3.2168 6.7636% -3.5332% -21.9335% -13.7265% 221.6800%
2018-09-20 1.1982 3.0780 -- -16.3514% -27.1651% -22.6829% 207.8000%
2018-09-19 1.1982 3.0780 -- -24.1990% -27.1651% -22.6829% 207.8000%
2018-09-18 1.1982 3.0780 -- -24.1990% -24.2371% -22.6829% 207.8000%
2018-09-17 1.1982 3.0780 -- -24.1990% -24.2371% -22.6829% 207.8000%
2018-09-14 1.2413 3.1211 -- -21.4724% -21.5118% -19.9018% 212.1100%
2018-09-06 1.2334 3.1132 0.1462% -19.2752% 3.8110% -20.4116% 211.3200%
2018-09-05 1.2334 3.1132 0.1462% -17.5884% 3.8110% -20.4116% 211.3200%
2018-09-04 1.2334 3.1132 0.1462% -17.5884% 13.6978% -20.4116% 211.3200%
2018-09-03 1.2334 3.1132 0.1462% -17.5884% 13.6978% -20.4116% 211.3200%
2018-08-31 1.2523 3.1321 1.0327% -16.3256% 12.1535% -19.1920% 213.2100%
2018-08-03 1.2316 3.1114 -9.1719% -25.5985% 34.1740% -20.5277% 211.1400%
2018-08-02 1.2370 3.1168 -11.0416% -25.2723% 21.6019% -20.1793% 211.6800%
2018-07-31 1.2395 3.1193 -10.8619% -25.1212% 21.8477% -20.0179% 211.9300%
2018-07-06 3.4124 3.4124 -5.1479% -17.3613% 73.2183% -12.5026% 241.2400%
2018-06-29 3.4994 3.4994 0.1861% -10.2718% 63.5234% -10.2718% 249.9400%
2018-06-22 3.5015 3.5015 -0.0428% -10.6760% 64.3897% -10.2179% 250.1500%
2018-06-15 3.5482 3.5482 0.0677% -9.7150% 72.2427% -9.0205% 254.8200%
2018-06-08 3.5976 3.5976 2.4724% -14.5463% 75.4927% -7.7538% 259.7600%
2018-06-01 3.5220 3.5220 6.9249% -21.0314% 73.4975% -9.6923% 252.2000%
2018-05-31 3.4929 3.4929 4.8415% -21.6839% 72.0640% -10.4385% 249.2900%
2018-05-25 3.5030 3.5030 5.1447% -21.4574% 65.2358% -10.1795% 250.3000%
2018-05-18 3.5458 3.5458 4.2024% -- 72.9659% -9.0821% 254.5800%
2018-05-11 3.5108 3.5108 0.9373% -- 77.3131% -9.9795% 251.0800%
2018-05-04 3.2939 3.2939 -2.6338% -30.9455% 76.1444% -15.5410% 229.3900%
2018-04-27 3.3316 3.3316 -4.4812% -28.3527% 78.1604% -14.5744% 233.1600%
2018-04-20 3.4028 3.4028 -5.6036% -28.0592% 73.6122% -12.7487% 240.2800%
2018-04-13 3.4782 3.4782 -12.5641% -23.0487% 93.2333% -10.8154% 247.8200%
2018-04-04 3.3830 3.3830 -10.1795% -21.5081% 87.9444% -13.2564% 238.3000%
2018-03-30 3.4879 3.4879 -7.3943% -19.0742% 119.3648% -10.5667% 248.7900%
2018-03-23 3.6048 3.6048 -5.2366% -12.9275% 128.1519% -7.5692% 260.4800%
2018-03-16 3.9780 3.9780 4.6044% -0.0503% 155.0000% 2.0000% 297.8000%
2018-03-09 3.8451 3.8451 1.0990% 28.5987% 149.6818% -1.4077% 284.5100%
2018-03-02 3.7664 3.7664 -9.5876% 37.9634% 144.5714% -3.4256% 276.6400%
2018-02-23 3.8040 3.8040 -12.6742% 56.5432% 151.9205% -2.4615% 280.4000%
2018-02-14 3.8029 3.8029 -9.8262% 70.5336% 177.5839% -2.4897% 280.2900%
2018-02-09 3.8033 3.8033 -9.8167% 70.5516% 177.6131% -2.4795% 280.3300%
2018-02-02 4.1658 4.1658 0.8839% 62.7266% 230.6190% 6.8154% 316.5800%
2018-01-26 4.3561 4.3561 11.6949% 78.5287% 240.3203% 11.6949% 335.6100%
2018-01-19 4.2525 4.2525 8.4821% 74.2828% 229.6512% 9.0385% 325.2500%
2018-01-12 4.2173 4.2173 7.3104% 104.7233% 245.6803% 8.1359% 321.7300%
2018-01-05 4.1293 4.1293 -1.9169% 110.6786% 241.2645% 5.8795% 312.9300%

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 0.9472 446.0107%
虚云一号私募投资基金 1.9116 246.1662%
善行1号私募投资基金 1.6995 190.6145%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4284 171.0873%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1367 129.7771%
外贸信托·卓粤36号[1]期 2.2605 126.2083%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%

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