基金

河洲资产川行主观1号私募投资基金 返回上一级

单位净值:2.627 累计净值:2.627 今年以来净值增长率:-10.1235% 净值日期:2018-09-21

产品介绍

  • 产品简称:河洲资产川行主观1号
  • 管理机构:上海河洲资产管理中心(有限合伙)
  • 成立日期:2016-08-19
  • 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
2018-09-21 2.6270 2.6270 -4.4658% -10.7768% 0.8639% -10.1235% 162.7000%
2018-09-14 2.6116 2.6116 -5.9324% -10.5494% 17.5761% -10.6504% 161.1600%
2018-09-07 2.6523 2.6523 -4.0100% -9.2176% 33.6171% -9.2579% 165.2300%
2018-08-31 2.7007 2.7007 -2.7966% -7.5514% 35.9595% -7.6020% 170.0700%
2018-08-30 2.7321 2.7321 -1.7160% -6.4766% 37.5403% -6.5278% 173.2100%
2018-08-29 2.7446 2.7446 -1.2663% -6.0487% 38.1696% -6.1001% 174.4600%
2018-08-28 2.7567 2.7567 -1.0268% -5.6345% 35.2517% -5.6861% 175.6700%
2018-08-27 2.7608 2.7608 -0.8796% -5.4941% 35.4529% -5.5459% 176.0800%
2018-08-24 2.7091 2.7091 -2.7358% -7.1304% 32.9163% -7.3147% 170.9100%
2018-08-23 2.7313 2.7313 -2.8284% -6.3693% 34.0055% -6.5551% 173.1300%
2018-08-22 2.7271 2.7271 -2.9778% -6.5133% 33.7994% -6.6988% 172.7100%
2018-08-21 2.7498 2.7498 -2.1702% -5.7351% 36.7379% -5.9222% 174.9800%
2018-08-20 2.7492 2.7492 -2.1915% -5.7557% 36.7081% -5.9427% 174.9200%
2018-08-17 2.7330 2.7330 -2.7679% -6.3111% 35.9025% -6.4970% 173.3000%
2018-08-16 2.7328 2.7328 -3.7780% -6.3629% 35.8926% -6.5038% 173.2800%
2018-08-15 2.7540 2.7540 -3.0316% -5.6365% 36.9468% -5.7785% 175.4000%
2018-08-14 2.7763 2.7763 -2.2464% -4.8724% 37.6655% -5.0156% 177.6300%
2018-08-13 2.7915 2.7915 -1.7112% -4.3516% 38.4192% -4.4955% 179.1500%
2018-08-10 2.7844 2.7844 -1.9612% -4.5948% 38.0671% -4.7384% 178.4400%
2018-08-09 2.7754 2.7754 -0.4626% -4.9032% 37.6209% -5.0464% 177.5400%
2018-08-08 2.7411 2.7411 -1.6928% -6.0785% 35.9201% -6.2199% 174.1100%
2018-08-07 2.7631 2.7631 -0.9038% -5.3247% 46.0489% -5.4672% 176.3100%
2018-08-06 2.7497 2.7497 -1.3844% -5.7838% 45.3407% -5.9256% 174.9700%
2018-08-03 2.7495 2.7495 -1.3915% -5.8132% 45.3301% -5.9325% 174.9500%
2018-08-02 2.7446 2.7446 -3.2979% -5.9811% 45.0711% -6.1001% 174.4600%
2018-08-01 2.7576 2.7576 -2.8398% -5.5358% 45.7582% -5.6553% 175.7600%
2018-07-31 2.7784 2.7784 -2.1070% -4.8232% 90.9028% -4.9437% 177.8400%
2018-07-30 2.7798 2.7798 -2.0576% -4.7753% 90.9990% -4.8958% 177.9800%
2018-07-27 2.7853 2.7853 -1.8639% -4.6097% 91.3769% -4.7077% 178.5300%
2018-07-20 2.8108 2.8108 -0.7311% -3.7628% 120.6453% -3.8352% 181.0800%
2018-07-13 2.8401 2.8401 -0.0141% -2.7829% 122.9453% -2.8328% 184.0100%
2018-07-06 2.7883 2.7883 -2.9177% -4.5822% 115.8461% -4.6050% 178.8300%
2018-06-29 2.8382 2.8382 -0.3091% -2.8978% 112.0275% -2.8978% 183.8200%
2018-06-22 2.8315 2.8315 -1.7113% -3.1535% 121.3320% -3.1270% 183.1500%
2018-06-15 2.8405 2.8405 -1.8011% -2.8590% 120.3988% -2.8191% 184.0500%
2018-06-08 2.8721 2.8721 -0.1946% -1.8052% 157.6337% -1.7380% 187.2100%
2018-06-01 2.8470 2.8470 -0.4511% -2.6900% 142.9181% -2.5967% 184.7000%
2018-05-25 2.8808 2.8808 1.1694% -1.5582% 131.7059% -1.4404% 188.0800%
2018-05-18 2.8926 2.8926 0.6227% -1.1719% 125.7903% -1.0366% 189.2600%
2018-05-11 2.8777 2.8777 -1.2627% -1.6810% 126.1632% -1.5464% 187.7700%
2018-05-04 2.8599 2.8599 -2.8633% -0.6531% 143.0854% -2.1554% 185.9900%
2018-04-27 2.8475 2.8475 -3.7259% 2.5461% 142.3198% -2.5796% 184.7500%
2018-04-20 2.8747 2.8747 -2.3639% 2.7082% 144.5929% -1.6490% 187.4700%
2018-04-13 2.9145 2.9145 -0.1747% 10.7501% 147.9792% -0.2874% 191.4500%
2018-04-04 2.9442 2.9442 0.7839% 12.6751% 150.4423% 0.7287% 194.4200%
2018-03-30 2.9577 2.9577 1.2460% 13.1917% 157.9315% 1.1906% 195.7700%
2018-03-23 2.9443 2.9443 0.9324% 13.0467% 164.7752% 0.7321% 194.4300%
2018-03-16 2.9196 2.9196 0.0377% 31.4425% 174.7859% -0.1129% 191.9600%
2018-03-09 2.9216 2.9216 0.1062% 47.1839% 170.2433% -0.0445% 192.1600%
2018-03-02 2.9213 2.9213 0.0719% 47.0650% 180.4358% -0.0547% 192.1300%
2018-02-23 2.9171 2.9171 -0.0959% 43.1214% 181.2205% -0.1984% 191.7100%
2018-02-09 2.9185 2.9185 -0.0993% 44.7166% 182.3626% -0.1505% 191.8500%
2018-02-02 2.9192 2.9192 -0.1027% 54.2999% 0.0000% -0.1266% --
2018-01-26 2.9199 2.9199 -0.1026% 100.6253% 192.2238% -0.1026% 191.9900%
2018-01-19 2.9207 2.9207 -0.1026% 129.2723% 192.3038% -0.0753% 192.0700%
2018-01-12 2.9214 2.9214 -0.0923% 129.3273% 192.2569% -0.0513% 192.1400%
2018-01-05 2.9222 2.9222 -0.0923% 126.2115% 192.2492% -0.0239% 192.2200%

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 1.0114 456.9584%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金5号私募投资 4.9850 160.0417%
善行1号私募投资基金 1.4284 159.3218%
大禾投资-掘金1号私募投资 4.7760 154.4486%
天下溪证券投资基金 0.8075 146.8409%
云南信托·聚鑫16号集合资 2.3551 143.2148%
大禾投资-掘金7号私募证券 2.4580 135.2153%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.1934 120.8862%

相关新闻

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