基金

大禾投资-掘金1号私募投资基金 返回上一级

单位净值:8.076 累计净值:8.076 今年以来净值增长率:111.6352% 净值日期:2019-09-30

产品介绍

  • 产品简称:大禾投资-掘金1号
  • 管理机构:深圳大禾投资管理有限公司
  • 成立日期:2016-08-23
  • 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
2019-09-30 8.0760 8.0760 -0.7497% 16.2684% 54.3578% 111.6352% 707.6000%
2019-09-20 8.2530 8.2530 1.4256% 24.8752% 63.5553% 116.2736% 725.3000%
2019-09-12 7.9660 7.9660 11.0553% 33.1662% 73.9301% 108.7526% 696.6000%
2019-09-06 8.0790 8.0790 12.6307% 56.0858% 65.7571% 111.7138% 707.9000%
2019-08-23 8.1370 8.1370 14.7511% 59.9253% 81.3461% 113.2338% 713.7000%
2019-08-09 7.1730 7.1730 -2.6069% 46.8673% 47.5319% 87.9717% 617.3000%
2019-07-26 7.0910 7.0910 6.1209% 51.5819% 36.2868% 85.8229% 609.1000%
2019-07-19 7.0710 7.0710 5.8216% 59.4004% 46.4885% 85.2987% 607.1000%
2019-07-12 7.3650 7.3650 15.0242% 76.9157% 46.5380% 93.0031% 636.5000%
2019-07-05 7.5150 7.5150 24.8132% 80.5189% 86.1992% 96.9340% 651.5000%
2019-06-21 6.6820 6.6820 4.2271% 65.3551% 47.9628% 75.1048% 568.2000%
2019-06-14 6.4030 6.4030 -5.4908% 51.0498% 33.2848% 67.7935% 540.3000%
2019-06-06 6.0210 6.0210 -10.4950% 43.5280% 43.5622% 57.7830% 502.1000%
2019-05-31 6.3900 6.3900 -8.2687% 53.8647% 66.4063% 67.4528% 539.0000%
2019-05-24 6.4110 6.4110 -7.4758% 60.8783% 80.1855% 68.0031% 541.1000%
2019-05-17 6.7750 6.7750 -7.4074% 60.2792% 95.5831% 77.5419% 577.5000%
2019-05-10 6.7270 6.7270 -1.9388% 62.3311% 102.8649% 76.2841% 572.7000%
2019-04-30 6.9660 6.9660 0.2879% 58.7150% 160.7036% 82.5472% 596.6000%
2019-04-26 6.9290 6.9290 -0.2447% 56.9067% 159.3189% 81.5776% 592.9000%
2019-04-19 7.3170 7.3170 10.7127% 56.3796% 171.5028% 91.7453% 631.7000%
2019-04-04 6.8600 6.8600 28.8021% 31.1162% 196.2003% 79.7694% 586.0000%
2019-03-29 6.9460 6.9460 30.4168% 32.7599% 233.6215% 82.0231% 594.6000%
2019-03-22 6.6090 6.6090 29.8939% 30.9750% 243.6817% 73.1918% 560.9000%
2019-03-15 5.9820 5.9820 22.4816% 30.6114% 195.8457% 56.7610% 498.2000%
2019-03-08 5.1760 5.1760 7.1858% 6.1961% 152.8578% 35.6394% 417.6000%
2019-03-01 5.3260 5.3260 10.2920% 9.1393% 171.7347% 39.5702% 432.6000%
2019-02-22 5.0880 5.0880 8.7644% 13.3943% 171.9401% 33.3333% 408.8000%
2019-02-15 4.8840 4.8840 10.0992% 14.7017% 173.3072% 27.9874% 388.4000%
2019-02-01 4.8290 4.8290 26.5461% -1.4490% 142.7853% 26.5461% 382.9000%
2019-01-25 4.6780 4.6780 22.5891% -10.0903% 127.9727% 22.5891% 367.8000%
2019-01-18 4.4360 4.4360 7.5133% -8.1003% 120.9163% 16.2474% 343.6000%
2019-01-11 4.1630 4.1630 -1.7929% -17.1707% 114.8091% 9.0933% 316.3000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
中融-混沌2号证券投资集合 1.0348 193.1105%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%

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