基金

正圆壹号私募投资基金 返回上一级

单位净值:1.006 累计净值:2.592 今年以来净值增长率:10.5311% 净值日期:2018-06-05

产品介绍

  • 产品简称:正圆壹号
  • 管理机构:深圳正圆投资有限公司
  • 成立日期:2016-07-14
  • 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
2018-06-05 1.0060 2.5920 12.1816% 7.5203% 164.0465% 10.5311% 159.2000%
2018-06-04 0.9960 2.5820 11.0665% 3.3501% 161.4218% 9.4324% 158.2000%
2018-06-01 0.9960 2.5820 11.7664% 1.4850% 169.6772% 9.4324% 158.2000%
2018-05-31 0.9960 2.5820 11.7664% 2.7971% 163.2123% 9.4324% 158.2000%
2018-05-30 0.9960 2.5820 11.7664% 2.7971% 168.4214% 9.4324% 158.2000%
2018-05-29 0.9960 2.5820 11.7664% 0.9518% 168.4214% 9.4324% 158.2000%
2018-05-28 0.9960 2.5820 11.7122% 1.2177% 168.4214% 9.4324% 158.2000%
2018-05-25 1.0000 2.5860 11.6739% 4.7986% 166.3982% 9.8719% 158.6000%
2018-05-22 2.3520 2.6230 17.3067% 4.6729% 185.7837% 11.6279% 162.3000%
2018-05-21 2.3400 2.6110 14.3136% 1.9608% 184.3256% 11.0584% 161.1000%
2018-05-18 2.3220 2.5930 12.6091% 3.1542% 175.1185% 10.2041% 159.3000%
2018-05-17 2.3370 2.6080 14.0000% 3.8205% 180.8894% 10.9160% 160.8000%
2018-05-16 2.3240 2.5950 12.1622% -1.2744% 174.7045% 10.2990% 159.5000%
2018-05-15 2.3120 2.5830 11.5830% -3.8270% 179.5647% 9.7295% 158.3000%
2018-05-14 2.3190 2.5900 10.7450% -6.9422% 180.4111% 10.0617% 159.0000%
2018-05-11 2.2490 2.5200 5.2410% -9.7150% 172.2760% 6.7394% 152.0000%
2018-05-10 2.1970 2.4680 3.1940% -11.8025% 177.0492% 4.2715% 146.8000%
2018-05-09 2.2520 2.5230 4.9883% -9.2301% 175.6426% 6.8818% 152.3000%
2018-05-08 2.1050 2.3760 -1.8648% -12.9086% 159.5561% -0.0949% 137.6000%
2018-05-07 2.1090 2.3800 -2.4514% -13.2456% 160.0493% 0.0949% 138.0000%
2018-05-04 2.0760 2.3470 -3.9778% -8.3039% 155.9803% -1.4713% 134.7000%
2018-05-03 2.1070 2.3780 -2.1366% -6.9346% 156.3260% 0.0000% 137.8000%
2018-05-02 2.0810 2.3520 -4.5413% -11.8594% 156.2808% -1.2340% 135.2000%
2018-05-01 2.0630 2.3340 -5.3670% -11.0776% 157.5531% -2.0883% 133.4000%
2018-04-30 2.0630 2.3340 -2.0883% -12.5106% 157.5531% -2.0883% 133.4000%
2018-04-27 2.0640 2.3350 0.6338% -16.4372% 162.9299% -2.0408% 133.5000%
2018-04-26 2.0430 2.3140 0.2453% -18.6056% 166.0156% -3.0375% 131.4000%
2018-04-25 2.0730 2.3440 1.7174% -15.3532% 175.2988% -1.6137% 134.4000%
2018-04-24 2.0780 2.3490 -1.6098% -14.6962% 177.0667% -1.3764% 134.9000%
2018-04-23 2.0050 2.2760 -5.0663% -16.4931% 167.3333% -4.8410% 127.6000%
2018-04-20 2.0470 2.3180 -5.8851% -14.4588% 164.4703% -2.8477% 131.8000%
2018-04-19 2.0590 2.3300 -3.8749% -8.7727% 161.2944% -2.2781% 133.0000%
2018-04-18 2.0620 2.3330 -3.7348% -14.0117% 156.7870% -2.1357% 133.3000%
2018-04-17 2.0500 2.3210 -3.1191% -15.9492% 156.5707% -2.7053% 132.1000%
2018-04-16 2.0720 2.3430 -2.0794% -16.7871% 159.3242% -1.6611% 134.3000%
2018-04-13 2.0940 2.3650 2.0468% -16.5072% 151.6827% -0.6170% 136.5000%
2018-04-12 2.0960 2.3670 1.7970% -14.3791% 146.8787% -0.5221% 136.7000%
2018-04-11 2.1370 2.4080 3.7882% -14.4516% 158.7167% 1.4238% 140.8000%
2018-04-10 2.1290 2.4000 2.1593% -15.0100% 160.9069% 1.0441% 140.0000%
2018-04-09 2.1450 2.4160 2.9271% -13.4383% 162.8676% 1.8035% 141.6000%
2018-04-06 2.1620 2.4330 13.3718% -14.6130% 162.0606% 2.6103% 143.3000%
2018-04-05 2.1620 2.4330 14.0897% -14.6130% 164.3032% 2.6103% 143.3000%
2018-04-04 2.1620 2.4330 14.0897% -14.6130% 170.2500% 2.6103% 143.3000%
2018-04-03 2.1530 2.4240 13.8551% -14.9684% 169.1250% 2.1832% 142.4000%
2018-04-02 2.1800 2.4510 15.2829% -13.9360% 172.5000% 3.4646% 145.1000%
2018-03-30 2.1070 2.3780 8.5523% -16.8180% 166.0354% 0.0000% 137.8000%
2018-03-29 2.0470 2.3180 5.4611% -19.1867% 149.9389% -2.8477% 131.8000%
2018-03-28 2.0290 2.3000 4.5337% -23.2602% 144.7527% -3.7019% 130.0000%
2018-03-27 2.0510 2.3220 9.6205% -23.0394% 146.2185% -2.6578% 132.2000%
2018-03-26 2.0380 2.3090 9.1006% -23.8416% 144.6579% -3.2748% 130.9000%
2018-03-23 2.1120 2.3830 14.9075% -15.6886% 151.1296% 0.2373% 138.3000%
2018-03-22 2.1320 2.4030 15.9326% -14.8902% 152.6066% 1.1865% 140.3000%
2018-03-21 2.1370 2.4080 17.4176% -18.3728% 150.5275% 1.4238% 140.8000%
2018-03-20 2.1750 2.4460 19.4399% -18.4783% 154.6838% 3.2273% 144.6000%
2018-03-19 2.1420 2.4130 17.6277% -18.2755% 150.8197% 1.6611% 141.3000%
2018-03-16 2.1160 2.3870 16.1999% -19.2366% 147.4854% 0.4271% 138.7000%
2018-03-15 2.0740 2.3450 13.8935% -20.8397% 145.7346% -1.5662% 134.5000%
2018-03-14 2.0620 2.3330 13.2345% -25.6937% 142.3032% -2.1357% 133.3000%
2018-03-13 2.0520 2.3230 12.9956% -26.3460% 142.2668% -2.6103% 132.3000%
2018-03-12 2.0590 2.3300 13.0077% -27.6274% 143.0933% -2.2781% 133.0000%
2018-03-09 2.0840 2.3550 16.9473% -25.5182% 146.3357% -1.0916% 135.5000%
2018-03-08 1.9420 2.2130 6.7620% -30.5933% 129.0094% -7.8310% 121.3000%
2018-03-07 1.9030 2.1740 6.4318% -29.1512% 122.8337% -9.6820% 117.4000%
2018-03-06 1.9070 2.1780 7.6793% -29.3180% 125.9479% -9.4922% 117.8000%
2018-03-05 1.8950 2.1660 1.2286% -25.8897% 124.5261% -10.0617% 116.6000%
2018-03-02 1.8910 2.1620 0.9610% -25.6974% 126.7386% -10.2515% 116.2000%
2018-03-01 1.9150 2.1860 0.3669% -24.7544% 125.5595% -9.1125% 118.6000%
2018-02-28 1.9410 2.2120 -7.6594% -13.4255% 128.6219% -7.8785% 121.2000%
2018-02-27 1.8710 2.1420 -10.5213% -16.5477% 119.8590% -11.2008% 114.2000%
2018-02-26 1.8680 2.1390 -10.6648% -15.0523% 119.5065% -11.3431% 113.9000%
2018-02-23 1.8380 2.1090 -13.0558% -16.7949% 114.2191% -12.7670% 110.9000%
2018-02-22 1.8390 2.1100 -12.3869% -20.2169% 112.1107% -12.7195% 111.0000%
2018-02-21 1.8200 2.0910 -13.2920% -21.3823% 110.8922% -13.6213% 109.1000%
2018-02-20 1.8210 2.0920 -14.3865% -21.3391% 111.4983% -13.5738% 109.2000%
2018-02-19 1.8210 2.0920 -14.3865% -20.8261% 111.4983% -13.5738% 109.2000%
2018-02-16 1.8210 2.0920 -19.3534% -21.3051% 112.4854% -13.5738% 109.2000%
2018-02-15 1.8210 2.0920 -16.0055% -20.0965% 112.9825% -13.5738% 109.2000%
2018-02-14 1.8210 2.0920 -16.0055% -18.1573% 110.0346% -13.5738% 109.2000%
2018-02-13 1.8160 2.0870 -15.2985% -18.3820% 109.2166% -13.8111% 108.7000%
2018-02-12 1.8220 2.0930 -15.0187% -17.5566% 109.9078% -13.5263% 109.3000%
2018-02-09 1.7820 2.0530 -16.2594% -20.8703% 109.1549% -15.4248% 105.3000%
2018-02-08 1.8190 2.0900 -14.5608% -15.4347% 114.5047% -13.6687% 109.0000%
2018-02-07 1.7880 2.0590 -16.0169% -16.1744% 111.5976% -15.1400% 105.9000%
2018-02-06 1.7710 2.0420 -17.2043% -16.9714% 109.5858% -15.9468% 104.2000%
2018-02-05 1.8720 2.1430 -12.4825% -10.0000% 121.5385% -11.1533% 114.3000%
2018-02-02 1.8730 2.1440 -12.2306% -11.4839% 122.7111% -11.1058% 114.4000%
2018-02-01 1.9080 2.1790 -9.4017% -10.6742% 126.8728% -9.4447% 117.9000%
2018-01-31 2.0350 2.3060 -3.3713% -4.5497% 141.9738% -3.4172% 130.6000%
2018-01-30 2.1040 2.3750 -0.1424% -1.3133% 150.1784% -0.1424% 137.5000%
2018-01-29 2.1020 2.3730 -0.2373% 7.4642% 149.9405% -0.2373% 137.3000%
2018-01-26 2.0910 2.3620 -0.9943% 11.4606% 148.6326% -0.7594% 136.2000%
2018-01-25 2.1060 2.3770 0.2857% 11.4286% 152.2156% -0.0475% 137.7000%
2018-01-24 2.1100 2.3810 0.4762% 16.1894% 152.3923% 0.1424% 138.1000%
2018-01-23 2.1140 2.3850 -0.0473% 16.4097% 149.8818% 0.3322% 138.5000%
2018-01-22 2.0990 2.3700 -0.7565% 18.1869% 148.1087% -0.3797% 137.0000%
2018-01-19 2.1270 2.3980 -2.4312% 18.7605% 158.7591% 0.9492% 139.8000%
2018-01-18 2.1340 2.4050 -1.6590% 25.6773% 160.2439% 1.2814% 140.5000%
2018-01-17 2.1640 2.4350 -0.2765% 34.9127% 165.5215% 2.7053% 143.5000%
2018-01-16 2.2580 2.5290 3.2937% 40.7731% 182.6033% 7.1666% 152.9000%
2018-01-15 2.1680 2.4390 -0.8234% 33.2514% 171.3392% 2.8951% 143.9000%
2018-01-12 2.1440 2.4150 -3.1617% 34.0000% 153.1287% 1.7561% 141.5000%
2018-01-11 2.1500 2.4210 -4.0607% 42.9521% 150.0000% 2.0408% 142.1000%
2018-01-10 2.1380 2.4090 -4.5962% 40.2887% 150.9390% 1.4713% 140.9000%
2018-01-09 2.1280 2.3990 -4.1441% 39.6325% 145.1613% 0.9967% 139.9000%
2018-01-08 2.1290 2.4000 -4.0991% 46.9289% 145.2765% 1.0441% 140.0000%
2018-01-05 2.1390 2.4100 -1.2465% 68.6909% 150.4684% 1.5187% 141.0000%
2018-01-04 2.1370 2.4080 -4.2134% 81.5633% 149.3582% 1.4238% 140.8000%
2018-01-03 2.1580 2.4290 -3.2721% 78.0528% 155.6872% 2.4205% 142.9000%
2018-01-02 2.1340 2.4050 -6.0739% 76.0726% 156.1825% 1.2814% 140.5000%
2018-01-01 2.1060 2.3770 -7.3063% 80.9278% 152.8211% -0.0475% 137.7000%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
伏牛基金一号私募基金 1.1277 408.1916%
大凡私募基金1号 1.0426 257.1376%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 3.1748 248.9042%
东航金融-领航基金-常然鸿 1.6230 228.2076%
冠丰糖糖1号策略成长证券 3.4400 204.9645%
大禾投资-掘金5号私募投资 4.9700 203.6042%
大禾投资-掘金1号私募投资 4.8040 197.8301%
正圆壹号私募投资基金 1.0060 164.0465%

相关新闻

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