单位净值：0.9893
累计净值：2.2687
今年以来净值增长率：164.3916%
净值日期：2018-07-13
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 |
|---|
| 2018-07-13 |
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% |
| 2018-05-16 |
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% |
|
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私募基金增长率排名
相关新闻
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基金