基金

匀丰分级灵活配置私募投资基金 返回上一级

单位净值:2.05 累计净值:3.4 今年以来净值增长率:27.7791% 净值日期:2018-11-30

产品介绍

  • 产品简称:匀丰分级灵活配置
  • 管理机构:北京匀丰资产管理有限公司
  • 成立日期:2016-11-02
  • 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
2018-11-30 2.0500 3.4000 -0.8704% -0.6079% 36.5256% 27.7791% 240.0000%
2018-11-23 2.0580 3.4080 0.7342% -0.5583% 36.9506% 28.2778% 240.8000%
2018-11-02 2.0680 3.4180 -1.8975% 6.3329% 70.6949% 28.9011% 241.8000%
2018-10-19 2.0430 3.3930 -2.5286% 3.7583% 87.1553% 27.3428% 239.3000%
2018-10-12 2.0680 3.4180 -0.8153% 4.0803% 96.6828% 28.9011% 241.8000%
2018-09-28 2.1080 3.4580 0.6205% 6.8058% 106.8794% 31.3943% 245.8000%
2018-09-21 2.0960 3.4460 -0.0953% 6.0721% 105.9405% 30.6463% 244.6000%
2018-09-14 2.0850 3.4350 -5.4422% 4.4850% 104.6222% 29.9607% 243.5000%
2018-09-07 2.0900 3.4400 -1.4616% 5.1875% 104.4019% 30.2724% 244.0000%
2018-08-31 2.0950 3.4450 -4.7850% 4.4715% 106.6315% 29.4871% 244.5000%
2018-08-24 2.0980 3.4480 -4.6486% 6.3724% 120.3946% 29.6725% 244.8000%
2018-08-17 2.2050 3.5550 0.6459% 11.7530% 130.6246% 36.2859% 255.5000%
2018-08-10 2.1030 3.4530 -3.1530% 7.8611% 136.6904% 31.3301% 245.3000%
2018-08-08 2.1210 3.4710 -0.9465% 8.5794% 138.2666% 32.2046% 247.1000%
2018-07-27 2.7990 3.5490 2.0044% 19.3663% 143.8025% 35.9944% 254.9000%
2018-07-20 2.7870 3.5370 2.0505% 24.7548% 144.0459% 35.4114% 253.7000%
2018-07-13 2.7910 3.5410 -0.7115% 35.4063% 129.1880% 35.6057% 254.1000%
2018-07-06 2.7470 3.4970 0.3654% 33.4188% 129.5749% 33.4679% 249.7000%
2018-06-29 2.7440 3.4940 3.7037% 33.3221% 129.3242% 33.3221% 249.4000%
2018-06-22 2.7310 3.4810 2.8625% 36.7175% 128.0933% 32.6905% 248.1000%
2018-06-15 2.8110 3.5610 5.8358% 40.6691% 131.8402% 36.5774% 256.1000%
2018-06-08 2.7370 3.4870 6.3326% 39.9377% 127.0139% 32.9820% 248.7000%
2018-06-01 2.6460 3.3960 6.0521% 37.3606% 121.4145% 28.5606% 239.6000%
2018-05-25 2.6550 3.4050 6.4128% 37.7195% 120.3511% 28.9979% 240.5000%
2018-05-18 2.6560 3.4060 5.1465% 37.7172% 118.2380% 29.0465% 240.6000%
2018-05-11 2.5740 3.3240 0.9808% 33.0993% 114.7088% 25.0624% 232.4000%
2018-04-26 2.4950 3.2450 -1.5779% 78.1626% 109.7098% 21.2240% 224.5000%
2018-04-20 2.5260 3.2760 -0.3550% 80.3762% 122.3717% 22.7302% 227.6000%
2018-04-13 2.5490 3.2990 -0.4297% 88.9721% 119.5629% 23.8477% 229.9000%
2018-03-30 2.5320 3.2820 -0.7448% 93.6968% 135.7989% 23.0217% 228.2000%
2018-03-23 2.5350 3.2850 1.0363% 94.1514% 162.7831% 23.1675% 228.5000%
2018-03-16 2.5600 3.3100 1.9920% 95.8388% 164.3364% 24.3822% 231.0000%
2018-03-09 2.5490 3.2990 1.7159% 94.3214% 178.6830% 23.8477% 229.9000%
2018-03-02 2.5510 3.3010 1.3508% 97.7875% 179.8290% 23.9449% 230.1000%
2018-02-23 2.5090 3.2590 6.9990% 107.1914% 222.3874% 21.9042% 225.9000%
2018-02-14 2.5100 3.2600 21.7735% 119.7902% 204.7137% 21.9528% 226.0000%
2018-02-09 2.5060 3.2560 21.5794% 119.4399% 214.0513% 21.7585% 225.6000%
2018-01-30 2.5170 3.2670 22.2929% 119.2393% 215.1305% 22.2929% 226.7000%
2018-01-26 2.6430 3.0730 13.9303% 104.2473% 194.6996% 13.9303% 207.3000%
2018-01-19 2.5180 2.9480 11.8361% 95.6204% 180.7619% 8.5420% 194.8000%
2018-01-12 2.7200 2.7200 3.1475% 69.2595% 152.3191% 0.1473% 172.0000%
2018-01-05 2.7170 2.7170 5.2693% 72.0709% 157.2917% 0.0368% 171.7000%

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 0.9472 446.0107%
虚云一号私募投资基金 1.9116 246.1662%
善行1号私募投资基金 1.6995 190.6145%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4591 169.0481%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1354 133.3396%
外贸信托·卓粤36号[1]期 2.2605 126.2083%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%

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