基金

大禾投资-掘金5号私募投资基金 返回上一级

单位净值:4.157 累计净值:4.157 今年以来净值增长率:113.9475% 净值日期:2018-11-09

产品介绍

  • 产品简称:大禾投资-掘金5号
  • 管理机构:深圳大禾投资管理有限公司
  • 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
2018-11-09 4.1570 4.1570 -16.6098% 20.1098% 102.0904% 113.9475% 315.7000%
2018-11-02 4.4220 4.4220 -20.2381% 41.7762% 131.0345% 127.5862% 342.2000%
2018-10-26 4.5160 4.5160 -18.5426% 61.6321% 124.1191% 132.4241% 351.6000%
2018-10-19 4.8620 4.8620 -8.4542% 72.7176% 153.8903% 150.2316% 386.2000%
2018-10-12 4.9850 4.9850 5.1688% 86.6342% 160.0417% 156.5620% 398.5000%
2018-09-28 5.5440 5.5440 8.6207% 155.1312% 201.9608% 185.3320% 454.4000%
2018-09-21 5.3110 5.3110 15.9607% 165.9489% 185.6912% 173.3402% 431.1000%
2018-09-14 4.7400 4.7400 10.8253% 125.3923% 155.3879% 143.9527% 374.0000%
2018-09-07 5.1700 5.1700 3.8361% 142.7230% 184.6916% 166.0834% 417.0000%
2018-08-31 5.1040 5.1040 0.6905% 151.1811% 176.3400% 162.6866% 410.4000%
2018-08-24 4.5800 4.5800 -16.2246% 137.6751% 142.9708% 135.7180% 358.0000%
2018-08-17 4.2770 4.2770 -13.7180% 133.7158% 128.4722% 120.1235% 327.7000%
2018-08-10 4.9790 4.9790 -4.4154% 189.3085% 168.4097% 156.2532% 397.9000%
2018-08-03 5.0690 5.0690 22.4396% 145.2346% 176.6921% 160.8852% 406.9000%
2018-07-27 5.4670 5.4670 21.0853% 156.6667% 189.4124% 181.3690% 446.7000%
2018-07-20 4.9570 4.9570 6.4191% 140.2811% 160.2100% 155.1209% 395.7000%
2018-07-13 5.2090 5.2090 4.8089% 164.1481% 170.5974% 168.0906% 420.9000%
2018-07-06 4.1400 4.1400 -4.2110% 109.1966% 125.3674% 113.0726% 314.0000%
2018-06-29 4.5150 4.5150 14.2171% 132.3726% 140.2874% 132.3726% 351.5000%
2018-06-22 4.6580 4.6580 25.4849% 145.8047% 156.3566% 139.7324% 365.8000%
2018-06-15 4.9700 4.9700 37.2928% 165.0667% 203.6042% 155.7900% 397.0000%
2018-06-08 4.3220 4.3220 24.8772% 132.3656% 163.3760% 122.4395% 332.2000%
2018-06-01 3.9530 3.9530 26.7393% 109.8195% 161.7881% 103.4483% 295.3000%
2018-05-25 3.7120 3.7120 32.8561% 86.0652% 141.6667% 91.0448% 271.2000%
2018-05-18 3.6200 3.6200 28.5968% 78.4130% 141.6555% 86.3098% 262.0000%
2018-05-11 3.4610 3.4610 29.5769% 68.2547% 131.6600% 78.1266% 246.1000%
2018-05-04 3.1190 3.1190 28.5126% 62.9572% 111.0284% 60.5250% 211.9000%
2018-04-27 2.7940 2.7940 28.5780% 38.6600% 87.3910% 43.7983% 179.4000%
2018-04-20 2.8150 2.8150 40.9614% 46.9974% 89.4347% 44.8791% 181.5000%
2018-04-13 2.6710 2.6710 27.0090% 39.3323% 95.2485% 37.4678% 167.1000%
2018-04-04 2.4270 2.4270 19.4390% 32.1895% 69.9580% 24.9099% 142.7000%
2018-03-30 2.1730 2.1730 6.9390% 18.3551% 52.7056% 11.8374% 117.3000%
2018-03-23 1.9970 1.9970 3.6326% 7.4233% 41.1307% 2.7792% 99.7000%
2018-03-16 2.1030 2.1030 14.9180% 13.3082% 65.7210% 8.2347% 110.3000%
2018-03-09 2.1300 2.1300 23.7653% 17.2907% 66.6667% 9.6243% 113.0000%
2018-03-02 2.0320 2.0320 -1.6933% 10.0162% 70.8999% 4.5805% 103.2000%
2018-02-23 1.9270 1.9270 -9.5305% 2.2281% 58.0804% -0.8235% 92.7000%
2018-02-14 1.8300 1.8300 -7.2008% -1.3477% 53.0100% -5.8157% 83.0000%
2018-02-09 1.7210 1.7210 -12.7282% -7.2237% 0.0000% -11.4256% --
2018-02-02 2.0670 2.0670 4.4467% 12.8275% 0.0000% 6.3819% --
2018-01-26 2.1300 2.1300 9.6243% 12.7581% 0.0000% 9.6243% --
2018-01-19 2.0630 2.0630 8.8654% 8.2940% 0.0000% 6.1760% --
2018-01-12 1.9720 1.9720 5.1733% 2.4416% 0.0000% 1.4925% --
2018-01-05 1.9790 1.9790 6.3978% 7.7300% 0.0000% 1.8528% --

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 1.0416 504.5769%
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 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
云南信托·聚鑫16号集合资 2.1989 131.8977%
川信·鑫宝1号证券投资集 2.3755 129.3618%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

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