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:8.76 累计净值:8.76 今年以来净值增长率:127.8283% 净值日期:2019-09-30

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
2019-09-30 8.7600 8.7600 2.1217% 13.3834% 58.0087% 127.8283% 776.0000%
2019-09-20 9.0240 9.0240 -- 25.2637% 69.9115% 134.6944% 802.4000%
2019-09-12 8.5310 8.5310 -- 36.6053% 79.9789% 121.8726% 753.1000%
2019-09-06 8.6120 8.6120 17.5860% 64.7284% 66.5764% 123.9792% 761.2000%
2019-08-30 8.5780 8.5780 17.1218% 57.6838% 68.0643% 123.0949% 757.8000%
2019-08-02 7.3240 7.3240 -10.2781% 48.6503% 44.4861% 90.4811% 632.4000%
2019-07-26 7.5180 7.5180 9.7839% 56.9520% 37.5160% 95.5267% 651.8000%
2019-07-19 7.4950 7.4950 9.4480% 65.8553% 51.2003% 94.9285% 649.5000%
2019-07-12 7.9320 7.9320 21.4515% 88.0066% 52.2749% 106.2939% 693.2000%
2019-07-05 8.1630 8.1630 35.0596% 93.4819% 97.1739% 112.3017% 716.3000%
2019-06-21 6.8480 6.8480 3.1636% 67.4737% 47.0159% 78.1014% 584.8000%
2019-06-14 6.5310 6.5310 -9.2160% 51.7778% 31.4085% 69.8570% 553.1000%
2019-06-06 6.0440 6.0440 -15.0049% -- 39.8427% 57.1912% 504.4000%
2019-05-31 6.5800 6.5800 -10.1338% -- 66.4559% 71.1313% 558.0000%
2019-05-24 6.6380 6.6380 -9.3293% -- 78.8254% 72.6398% 563.8000%
2019-05-17 7.1940 7.1940 -8.9021% 68.8732% 98.7293% 87.1001% 619.4000%
2019-05-10 7.1110 7.1110 -5.0220% 71.0609% 105.4608% 84.9415% 611.1000%
2019-04-30 7.3220 7.3220 -5.2291% 65.5812% 162.0616% 90.4291% 632.2000%
2019-04-26 7.3210 7.3210 -5.2420% 62.1125% 162.0258% 90.4031% 632.1000%
2019-04-19 7.8970 7.8970 9.6197% 62.4229% 180.5329% 105.3836% 689.7000%
2019-04-12 7.4870 7.4870 19.8879% 50.1906% 180.3070% 94.7204% 648.7000%
2019-04-04 7.5370 7.5370 38.5478% 35.9488% 210.5480% 96.0208% 653.7000%
2019-03-29 7.7260 7.7260 42.0221% 39.3579% 255.5453% 100.9363% 672.6000%
2019-03-22 7.2040 7.2040 39.5583% 35.6430% 260.7411% 87.3602% 620.4000%
2019-03-15 6.2450 6.2450 25.5529% 31.7511% 196.9567% 62.4187% 524.5000%
2019-03-08 5.2280 5.2280 6.1092% 1.1219% 145.4460% 35.9688% 422.8000%
2019-03-01 5.4400 5.4400 10.4120% 6.5831% 167.7165% 41.4824% 444.0000%
2019-02-22 5.1620 5.1620 7.7662% 12.7074% 167.8775% 34.2523% 416.2000%
2019-02-15 4.9740 4.9740 10.0686% 16.2965% 171.8033% 29.3628% 397.4000%
2019-02-01 4.9270 4.9270 28.1404% -2.8013% 138.3648% 28.1404% 392.7000%
2019-01-25 4.7900 4.7900 24.5774% -12.3834% 124.8826% 24.5774% 379.0000%
2019-01-18 4.5190 4.5190 8.2395% -8.8360% 119.0499% 17.5293% 351.9000%
2019-01-11 4.2190 4.2190 -1.9521% -19.0056% 113.9452% 9.7269% 321.9000%

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 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4993 503.7721%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
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%
中融-混沌2号证券投资集合 1.0348 193.1105%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。