基金

大凡私募基金1号 返回上一级

单位净值:1.0133 累计净值:2.9037 今年以来净值增长率:371.0942% 净值日期:2018-11-02

产品介绍

  • 产品简称:大凡私募1号
  • 管理机构:重庆大凡投资管理有限公司
  • 成立日期:2016-08-29
  • 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 1.0133 2.9037 32.5223% 143.2795% 516.9362% 371.0942% 190.3700%
2018-10-26 0.9652 2.6948 7.0140% 103.7503% 437.9136% 287.2755% 169.4800%
2018-10-19 1.0516 2.7812 21.8555% 183.8871% 495.8777% 321.9425% 178.1200%
2018-10-12 1.0114 2.7410 40.8995% 202.0403% 458.9257% 305.8127% 174.1000%
2018-10-11 1.0188 2.7484 41.9304% 204.2502% 463.0151% 308.7819% 174.8400%
2018-09-28 1.0538 2.5904 21.9198% 138.8465% 361.5355% 255.4830% 159.0400%
2018-09-26 1.0728 2.6094 43.0064% 188.4780% 369.8569% 261.8924% 160.9400%
2018-09-21 1.0724 2.5610 36.8309% 176.0206% 385.8205% 246.2646% 156.1000%
2018-09-14 0.8920 2.3806 11.7247% 180.4470% 389.3979% 188.0157% 138.0600%
2018-09-07 1.0303 2.5189 26.4386% 216.1200% 436.0853% 232.6711% 151.8900%
2018-09-03 1.0049 2.4935 40.5371% 215.6986% 447.4249% 224.4697% 149.3500%
2018-08-31 1.0910 2.3704 26.2878% 183.6893% 391.9204% 191.5711% 137.0400%
2018-08-24 0.9469 2.2263 -7.7455% 144.4777% 337.6034% 153.0602% 122.6300%
2018-08-17 0.9646 2.2440 -2.4375% 149.0476% 326.5200% 157.7905% 124.4000%
2018-08-10 0.9845 2.2639 -0.4852% 166.5578% 334.5779% 163.1088% 126.3900%
2018-08-03 0.8639 2.1433 -11.7569% 129.7492% 281.2886% 130.8783% 114.3300%
2018-07-27 1.0264 2.3058 -7.9214% 181.6226% 353.0091% 174.3067% 130.5800%
2018-07-20 0.9887 2.2681 -1.5435% 183.9084% 339.4250% 164.2313% 126.8100%
2018-07-13 0.9893 2.2687 12.5858% 173.7832% 339.6288% 164.3916% 126.8700%
2018-07-06 0.9790 2.2584 23.0887% 168.7555% 330.4398% 161.6390% 125.8400%
2018-06-29 1.1147 2.3941 63.6060% 197.9050% 373.7644% 197.9050% 139.4100%
2018-06-22 1.0042 2.2836 44.9851% 176.0652% 312.1587% 168.3737% 128.3600%
2018-06-15 1.0195 2.1380 -2.2156% 160.3003% 260.0820% 134.8356% 113.8000%
2018-06-08 0.9228 2.0413 8.9178% 139.6369% 222.8236% 112.5614% 104.1300%
2018-06-01 0.7905 1.9090 -5.9679% 124.8178% 180.2712% 82.0869% 90.9000%
2018-05-25 0.8036 1.9221 -2.6144% 129.5125% 192.4573% 85.1044% 92.2100%
2018-05-18 0.8522 1.9707 32.0720% 112.2573% 191.9170% 96.2991% 97.0700%
2018-05-16 1.0426 2.1611 78.7449% 159.8360% 257.1376% 140.1566% 116.1100%
2018-05-11 1.0825 1.9115 45.2529% 143.6500% 174.5074% 95.1576% 91.1500%
2018-05-04 1.0741 1.9031 30.1075% 153.5916% 172.5090% 93.6432% 90.3100%
2018-04-27 1.0520 1.8810 27.4305% 163.4304% 178.9419% 89.6590% 88.1000%
2018-04-26 1.0543 1.8833 51.5148% 164.0063% 179.5518% 90.0736% 88.3300%
2018-04-20 1.0257 1.5973 18.4789% 109.8996% 105.7310% 48.6304% 59.7300%
2018-04-13 0.9272 1.4988 30.8264% 85.0500% 84.1349% 34.3571% 49.8800%
2018-03-30 1.0271 1.5987 44.8100% 93.2352% 89.7014% 48.8333% 59.8700%
2018-03-23 1.0284 1.4070 21.1943% 76.0088% 53.5243% 25.4489% 40.7000%
2018-03-16 0.9999 1.1855 4.0450% 74.5064% 29.2989% 2.6988% 18.5500%
2018-03-09 1.0246 1.2102 6.6152% 69.5829% 29.3313% 5.2357% 21.0200%
2018-03-02 1.0247 1.1857 2.2757% 73.4011% 24.1484% 2.7783% 18.5700%
2018-02-23 1.0320 1.1930 6.2712% 78.9952% 29.6478% 3.5105% 19.3000%
2018-02-09 0.9841 1.1451 2.2123% 63.0333% 14.4774% -1.2939% 14.5100%
2018-02-02 1.0019 1.1629 3.2248% 65.9586% 17.3902% 0.4915% 16.2900%
2018-01-26 0.9711 1.1321 -2.8900% 60.8568% 13.7815% -2.5978% 13.2100%
2018-01-19 0.9279 1.0889 -4.2634% 54.7770% 8.9385% -6.9308% 8.8900%
2018-01-12 0.9628 1.1238 7.0413% 60.5755% 15.6289% -3.4303% 12.3800%
2018-01-05 0.9706 1.1316 9.7525% 60.1604% 16.5297% -2.6479% 13.1600%

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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