基金

涌贝资产阳光稳健私募证券投资基金 返回上一级

单位净值:6.5125 累计净值:6.5125 今年以来净值增长率:6.6277% 净值日期:2022-08-19

产品介绍

  • 产品简称:涌贝资产阳光稳健
  • 管理机构:上海涌贝资产管理有限公司
  • 成立日期:2016-09-08
  • 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
2022-08-19 6.5125 6.5125 4.1633% 12.1202% 25.3899% 6.6277% 551.2500%
2022-08-12 6.2517 6.2517 -2.2118% 12.9975% 16.9285% 2.3577% 525.1700%
2022-08-05 6.1384 6.1384 0.5175% 10.9496% 9.6006% 0.5026% 513.8400%
2022-07-29 6.0510 6.0510 0.8550% -- 17.2561% -0.9283% 505.1000%
2022-07-22 6.2522 6.2522 7.0986% -- 21.1549% 2.3659% 525.2200%
2022-07-15 6.3931 6.3931 15.8107% 8.6024% 34.7703% 4.6728% 539.3100%
2022-07-08 6.1068 6.1068 10.6244% 5.0199% 43.2008% -0.0147% 510.6800%
2022-07-01 5.9997 5.9997 17.8931% -1.7683% 34.0565% -1.7683% 499.9700%
2022-06-24 5.8378 5.8378 14.7118% -1.0123% 57.6250% -4.4190% 483.7800%
2022-06-10 5.5203 5.5203 10.7849% -9.9990% 73.5725% -9.6174% 452.0300%
2022-05-27 5.0891 5.0891 4.4797% -18.8833% 57.7477% -16.6773% 408.9100%
2022-05-20 5.1298 5.1298 9.0449% -25.2739% 63.1045% -16.0109% 412.9800%
2022-05-13 4.9829 4.9829 3.1656% -24.4443% 61.0817% -18.4161% 398.2900%
2022-05-06 4.8033 4.8033 -4.3739% -21.0010% 64.5755% -21.3566% 380.3300%
2022-04-29 4.8709 4.8709 -6.4512% -12.3261% 65.8122% -20.2498% 387.0900%
2022-04-22 4.7043 4.7043 -10.9304% -7.1709% 65.9658% -22.9776% 370.4300%
2022-04-15 4.8300 4.8300 -11.9770% 0.3407% 84.1965% -20.9195% 383.0000%
2022-04-08 5.0230 5.0230 -12.4913% 7.1619% 94.6522% -17.7595% 402.3000%
2022-04-01 5.2068 5.2068 -11.0800% 11.0831% 102.2451% -14.7502% 420.6800%
2022-03-25 5.2816 5.2816 -11.9572% 9.1059% 94.3551% -13.5255% 428.1600%
2022-03-18 5.4872 5.4872 -5.5315% 14.5625% 101.9209% -10.1593% 448.7200%
2022-03-11 5.7400 5.7400 3.7487% 15.9104% 117.5891% -6.0203% 474.0000%
2022-03-04 5.8556 5.8556 5.8381% 18.5176% 117.1636% -4.1276% 485.5600%
2022-02-25 5.9989 5.9989 -- 11.3134% 122.2391% -1.7814% 499.8900%
2022-02-18 5.8085 5.8085 -1.3284% 11.8353% 83.4128% -4.8987% 480.8500%
2022-02-11 5.5326 5.5326 -6.0153% 3.4788% 61.6254% -9.4160% 453.2600%
2022-01-14 5.8867 5.8867 -5.3996% 24.0951% 83.8215% -3.6184% 488.6700%
2022-01-07 5.8149 5.8149 -5.1960% 36.3560% 86.0649% -4.7939% 481.4900%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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