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:4.389 累计净值:4.389 今年以来净值增长率:128.8321% 净值日期:2018-11-02

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
2018-11-02 4.3890 4.3890 -16.1124% 46.7402% 133.8306% 128.8321% 338.9000%
2018-10-26 4.4160 4.4160 -15.5963% 65.2695% 123.8216% 130.2398% 341.6000%
2018-10-19 4.6790 4.6790 -7.2731% 73.6178% 149.6798% 143.9520% 367.9000%
2018-10-12 4.7760 4.7760 4.2795% 86.8545% 154.4486% 149.0094% 377.6000%
2018-09-28 5.2320 5.2320 7.2131% 151.2968% 190.9900% 172.7842% 423.2000%
2018-09-21 5.0460 5.0460 12.4582% 162.4025% 176.9484% 163.0865% 404.6000%
2018-09-14 4.5800 4.5800 7.5622% 126.5084% 151.7867% 138.7904% 358.0000%
2018-09-07 4.8740 4.8740 0.2468% 138.1045% 173.8202% 154.1189% 387.4000%
2018-08-31 4.8800 4.8800 -0.4082% 148.9796% 169.0187% 154.4317% 388.0000%
2018-08-24 4.4870 4.4870 -13.7613% 139.8183% 142.5405% 133.9416% 348.7000%
2018-08-17 4.2580 4.2580 -11.7879% 138.2764% 130.7859% 122.0021% 325.8000%
2018-08-10 4.8620 4.8620 -3.2630% 188.7173% 165.5380% 153.4932% 386.2000%
2018-08-03 4.9000 4.9000 21.4073% 146.3550% 171.4681% 155.4745% 390.0000%
2018-07-27 5.2030 5.2030 18.7357% 153.5575% 180.4852% 171.2722% 420.3000%
2018-07-20 4.8270 4.8270 6.8866% 140.3884% 158.9592% 151.6684% 382.7000%
2018-07-13 5.0260 5.0260 4.6211% 159.3395% 166.4899% 162.0438% 402.6000%
2018-07-06 4.0360 4.0360 -3.7673% 109.1192% 123.2301% 110.4275% 303.6000%
2018-06-29 4.3820 4.3820 14.1146% 128.4672% 136.2264% 128.4672% 338.2000%
2018-06-22 4.5160 4.5160 26.9252% 141.7559% 154.4225% 135.4536% 351.6000%
2018-06-15 4.8040 4.8040 38.6836% 159.6757% 197.8301% 150.4692% 380.4000%
2018-06-08 4.1940 4.1940 26.4777% 128.5559% 159.2089% 118.6653% 319.4000%
2018-06-01 3.8400 3.8400 28.3852% 107.0081% 157.2003% 100.2086% 284.0000%
2018-05-25 3.5580 3.5580 33.1587% 81.4380% 134.3874% 85.5057% 255.8000%
2018-05-18 3.4640 3.4640 28.5343% 73.5471% 133.1090% 80.6048% 246.4000%
2018-05-11 3.3160 3.3160 29.7340% 65.2217% 123.6008% 72.8884% 231.6000%
2018-05-04 2.9910 2.9910 29.1451% 59.3500% 103.7466% 55.9437% 199.1000%
2018-04-27 2.6720 2.6720 28.3381% 35.4283% 80.4186% 39.3118% 167.2000%
2018-04-20 2.6950 2.6950 40.1456% 43.8100% 82.3410% 40.5109% 169.5000%
2018-04-13 2.5560 2.5560 26.4095% 36.1747% 87.6652% 33.2638% 155.6000%
2018-04-04 2.3160 2.3160 18.1633% 28.8098% 62.8692% 20.7508% 131.6000%
2018-03-30 2.0820 2.0820 6.2245% 15.7953% 46.9301% 8.5506% 108.2000%
2018-03-23 1.9230 1.9230 2.7793% 5.5434% 36.4798% 0.2607% 92.3000%
2018-03-16 2.0220 2.0220 13.1505% 11.1600% 59.5896% 5.4223% 102.2000%
2018-03-09 2.0470 2.0470 21.5558% 15.0000% 60.4232% 6.7258% 104.7000%
2018-03-02 1.9600 1.9600 -1.4580% 8.0485% 64.7059% 2.1898% 96.0000%
2018-02-23 1.8710 1.8710 -8.8207% 1.1351% 53.3607% -2.4505% 87.1000%
2018-02-14 1.7870 1.7870 -7.7915% -2.4031% 49.2899% -6.8300% 78.7000%
2018-02-09 1.6840 1.6840 -13.1063% -8.0284% 0.0000% -12.2002% --
2018-02-02 1.9890 1.9890 3.0570% 10.1939% 0.0000% 3.7018% --
2018-01-26 2.0520 2.0520 6.9864% 10.6199% 0.0000% 6.9864% --
2018-01-19 2.0080 2.0080 7.4946% 7.7253% 0.0000% 4.6924% --
2018-01-12 1.9380 1.9380 4.7568% 2.7572% 0.0000% 1.0428% --
2018-01-05 1.9300 1.9300 5.1771% 6.7478% 0.0000% 0.6257% --

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 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
云南信托·聚鑫16号集合资 2.2409 138.1675%
大禾投资-掘金1号私募投资 4.3890 133.8306%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

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