基金

富德润-私募学院菁英296号基金 返回上一级

单位净值:0.2035 累计净值:0.2035 今年以来净值增长率:49.1935% 净值日期:2019-10-11

产品介绍

  • 产品简称:富德润-私募学院菁英296号
  • 管理机构:深圳市富德润资产管理有限公司
  • 成立日期:2016-10-12
  • 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
2019-10-11 0.2035 0.2035 -21.1546% -43.6600% 176.8707% 49.1935% -79.6500%
2019-09-27 0.2067 0.2067 6.8769% -39.6144% 43.5417% 51.5396% -79.3300%
2019-09-20 0.2315 0.2315 13.2583% -- 54.9531% 69.7214% -76.8500%
2019-09-12 0.2581 0.2581 45.4085% -13.7366% 102.7494% 89.2229% -74.1900%
2019-09-06 0.2300 0.2300 29.5775% -23.1283% 77.1957% 68.6217% -77.0000%
2019-08-30 0.1934 0.1934 -6.2076% -38.2503% 42.5203% 41.7889% -80.6600%
2019-08-23 0.2044 0.2044 -15.2922% -27.9012% 46.8391% 49.8534% -79.5600%
2019-08-16 0.1832 0.1832 -30.0496% -10.9383% 40.9231% 34.3109% -81.6800%
2019-08-09 0.1775 0.1775 -27.9334% -13.7093% 27.4228% 30.1320% -82.2500%
2019-08-02 0.2062 0.2062 -21.6863% 20.3736% 60.0932% 51.1730% -79.3800%
2019-07-26 0.2413 0.2413 -9.6593% 40.3723% 30.8568% 76.9062% -75.8700%
2019-07-19 0.2619 0.2619 -2.8561% 44.5364% 42.5694% 92.0088% -73.8100%
2019-07-12 0.2463 0.2463 12.3631% 36.5299% 30.5938% 80.5718% -75.3700%
2019-07-05 0.2633 0.2633 22.6362% 49.1785% 42.4784% 93.0352% -73.6700%
2019-06-28 0.2671 0.2671 21.7411% 95.8211% 37.8936% 95.8211% -73.2900%
2019-06-21 0.2696 0.2696 28.2588% 76.6710% 62.0192% 97.6540% -73.0400%
2019-06-14 0.2192 0.2192 10.9312% 45.9387% -26.9820% 60.7038% -78.0800%
2019-06-06 0.2147 0.2147 -11.5369% 28.0262% -33.7959% 57.4047% -78.5300%
2019-05-31 0.2194 0.2194 -25.6523% 25.5149% -35.7352% 60.8504% -78.0600%
2019-05-24 0.2102 0.2102 -35.8755% 22.1383% -47.5025% 54.1056% -78.9800%
2019-05-17 0.1976 0.1976 -44.9735% 1.0225% -55.7744% 44.8680% -80.2400%
2019-05-10 0.2427 0.2427 -32.8073% 75.7422% -46.3646% 77.9326% -75.7300%
2019-04-30 0.2951 0.2951 -13.7891% 94.7855% -36.9444% 116.3490% -70.4900%
2019-04-26 0.3278 0.3278 -4.2361% 149.8476% -29.9573% 140.3226% -67.2200%
2019-04-19 0.3591 0.3591 -- 375.0000% -16.7787% 163.2698% -64.0900%
2019-04-12 0.3612 0.3612 20.7219% 391.4286% -27.8610% 164.8094% -63.8800%
2019-04-04 0.4252 0.4252 35.7599% 195.2778% -20.5679% 211.7302% -57.4800%
2019-03-29 0.3423 0.3423 9.2912% 137.7083% -28.5237% 150.9531% -65.7700%
2019-03-08 0.2992 0.2992 74.6643% 130.5085% -45.1110% 119.3548% -70.0800%
2019-03-01 0.3132 0.3132 82.8371% 130.8032% -40.5580% 129.6188% -68.6800%
2019-02-22 0.2835 0.2835 64.9215% 103.6638% -43.5484% 107.8446% -71.6500%
2019-02-15 0.2057 0.2057 13.5210% 58.2308% -57.5263% 50.8065% -79.4300%
2019-02-01 0.1713 0.1713 -2.9462% 32.9969% -75.0873% 25.5865% -82.8700%
2019-01-25 0.1719 0.1719 26.0264% -6.7787% -78.6141% 26.0264% -82.8100%
2019-01-18 0.1812 0.1812 18.7418% -1.3609% -77.1039% 32.8446% -81.8800%
2019-01-11 0.1804 0.1804 20.1065% -4.3478% -74.1436% 32.2581% -81.9600%
2019-01-04 0.1765 0.1765 5.2475% -4.4913% -75.1338% 29.3988% -82.3500%

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 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
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%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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