基金

汇祥1号私募投资基金 返回上一级

单位净值:2.2674 累计净值:2.7374 今年以来净值增长率:-51.6298% 净值日期:2018-12-07

产品介绍

  • 产品简称:汇祥1号
  • 管理机构:深圳市汇祥贰零壹壹投资管理有限公司
  • 成立日期:2016-06-27
  • 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
2018-12-07 2.2674 2.7374 0.2831% -31.7993% -37.5630% -51.6298% 173.7400%
2018-11-30 2.3760 2.8460 6.5041% -23.2632% -44.7789% -49.3131% 184.6000%
2018-11-23 2.2918 2.7618 4.5529% -29.8264% -51.5363% -51.1093% 176.1800%
2018-11-16 2.2679 2.7379 3.6233% -31.1903% -52.9091% -51.6192% 173.7900%
2018-11-09 2.2610 2.7310 4.9188% -29.0132% -53.1286% -51.7664% 173.1000%
2018-11-02 2.2455 2.7155 -2.1867% -26.8805% -50.0448% -52.0970% 171.5500%
2018-10-31 2.2309 2.7009 -2.8227% -26.0483% -50.3696% -52.4085% 170.0900%
2018-10-26 2.1920 2.6620 -4.5171% -27.3378% -50.0463% -53.2383% 166.2000%
2018-10-19 2.1886 2.6586 -5.8869% -38.5138% -50.6778% -53.3109% 165.8600%
2018-10-12 2.1550 2.6250 -9.0756% -28.0251% -50.4803% -54.0276% 162.5000%
2018-09-28 2.2957 2.7657 -4.6438% -- -48.6113% -51.0261% 176.5700%
2018-09-21 2.3255 2.7955 -1.0173% -- -44.7606% -50.3904% 179.5500%
2018-09-14 2.3701 2.8401 -6.1161% -- -45.6853% -49.4389% 184.0100%
2018-09-07 2.3540 2.8240 -4.6346% -- -48.9533% -49.7824% 182.4000%
2018-08-31 2.4075 2.8775 -8.6823% -- -40.1578% -48.6411% 187.7500%
2018-08-24 2.3494 2.8194 -12.7655% -- -41.8915% -49.8805% 181.9400%
2018-08-17 2.5245 2.9945 -12.0353% -- -40.1501% -46.1451% 199.4500%
2018-08-10 2.4684 2.9384 -13.6712% -- -43.7345% -47.3419% 193.8400%
2018-08-03 2.6364 3.1064 -6.0341% -- 0.3290% -43.7580% 210.6400%
2018-07-27 2.6932 3.1632 0.9029% -32.9032% 13.2970% -42.5463% 216.3200%
2018-07-20 2.8699 3.3399 7.6199% -30.7707% 0.0000% -38.7768% --
2018-07-13 2.8593 3.3293 -2.7548% -37.8913% 0.0000% -39.0029% --
2018-07-06 2.8057 3.2757 -15.6079% -39.6026% 48.3102% -40.1463% 227.5700%
2018-06-29 2.6691 3.1391 -13.7971% -43.0604% 41.0894% -43.0604% 213.9100%
2018-06-22 2.6667 3.1367 -19.0904% -35.1405% 85.9087% -43.1116% 213.6700%
2018-06-15 2.9403 3.4103 -10.7892% -24.3769% 104.9827% -37.2749% 241.0300%
2018-06-08 3.3246 3.7946 4.3798% -8.4511% 119.3599% -29.0767% 279.4600%
2018-06-01 3.0963 3.5663 0.8238% -28.0382% 71.2077% -33.9470% 256.6300%
2018-05-25 3.2659 3.7359 8.2607% -30.9374% 80.5856% -30.3290% 273.5900%
2018-05-18 3.2959 3.7659 6.2714% -31.5635% 101.1539% -29.6890% 276.5900%
2018-05-11 3.1851 3.6551 1.8287% -33.9716% 94.3916% -32.0526% 265.5100%
2018-05-04 3.0710 3.5410 -1.8191% -31.6800% 67.3304% -34.4867% 254.1000%
2018-04-27 3.0167 3.4867 -- -31.2521% 42.2601% -35.6451% 248.6700%
2018-04-20 3.5595 4.0295 -- -19.7833% 67.8572% -24.0656% 302.9500%
2018-04-13 3.1014 3.5714 -- -28.7330% 57.6250% -33.8382% 257.1400%
2018-04-12 2.9941 3.4641 -- -31.1986% 52.1716% -36.1272% 246.4100%
2018-04-11 3.1279 3.5979 -- -28.1240% 58.9718% -33.2729% 259.7900%
2018-04-10 3.0848 3.5548 -- -29.1144% 56.7813% -34.1923% 255.4800%
2018-04-09 2.9534 3.4234 -- -32.1339% 50.1031% -36.9955% 242.3400%
2018-01-26 4.0139 4.4839 -14.3720% 68.8560% 114.9189% -14.3720% 348.3900%
2018-01-19 4.1455 4.6155 0.8269% -- 151.7325% -11.5646% 361.5500%
2018-01-12 4.6037 5.0737 18.4049% -- 178.2019% -1.7898% 407.3700%
2018-01-05 4.6454 5.1154 27.9196% 145.5573% 271.2773% -0.9002% 411.5400%

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 2.4591 169.0481%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1354 133.3396%
外贸信托·卓粤36号[1]期 2.2690 127.4915%
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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