基金

伏牛基金一号私募基金 返回上一级

单位净值:1.2438 累计净值:4.8238 今年以来净值增长率:3.3829% 净值日期:2018-12-07

产品介绍

  • 产品简称:伏牛一号
  • 管理机构:伏牛资产管理(北京)有限公司
  • 成立日期:2017-01-09
  • 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
2018-12-07 1.2438 4.8238 7.0028% 10.2953% 9.2202% 3.3829% 382.3800%
2018-11-30 1.2215 4.8015 0.9171% -1.6981% 11.5016% 1.5294% 380.1500%
2018-11-23 1.2093 4.7893 7.1030% -6.7474% 13.7843% 0.5153% 378.9300%
2018-11-16 1.2428 4.8228 13.1979% -6.1967% 20.5198% 3.2998% 382.2800%
2018-11-09 1.1624 4.7424 18.7819% -13.2149% 18.3225% -3.3829% 374.2400%
2018-11-02 1.2104 4.7904 18.0187% -5.8201% 20.5338% 0.6068% 379.0400%
2018-10-26 1.1291 4.7091 10.0917% -12.4525% 12.4378% -6.1508% 370.9100%
2018-10-19 1.0979 4.6779 7.7852% -15.5591% 9.3308% -8.7441% 367.7900%
2018-10-12 0.9786 4.5586 2.8698% -27.8531% -1.3616% -18.6601% 355.8600%
2018-09-28 1.0256 4.6056 -7.0088% -22.0017% 1.8445% -14.7536% 360.5600%
2018-09-21 1.0186 4.5986 -8.6621% -24.4418% 0.3352% -15.3354% 359.8600%
2018-09-14 0.9513 4.5313 -12.0957% -31.8358% -8.9388% -20.9293% 353.1300%
2018-09-07 1.0809 4.6609 -3.5600% -23.1988% 6.9311% -10.1571% 366.0900%
2018-08-31 1.1029 4.6829 0.1453% -17.8779% 0.3842% -8.3285% 368.2900%
2018-08-24 1.1152 4.6952 -3.9035% -18.2525% 5.4588% -7.3061% 369.5200%
2018-08-17 1.0822 4.6622 -7.1312% -18.6805% 9.4943% -10.0490% 366.2200%
2018-08-10 1.1208 4.7008 0.2325% -14.8458% 13.6693% -6.8407% 370.0800%
2018-08-03 1.1013 4.6813 1.0367% -18.3315% 21.8572% -8.4615% 368.1300%
2018-07-27 1.1605 4.7405 3.7829% -16.0943% 67.4319% -3.5409% 374.0500%
2018-07-20 1.1653 4.7453 6.8886% -11.8199% 81.5882% -3.1419% 374.5300%
2018-07-13 1.1182 4.6982 0.2061% -14.2353% 95.0037% -7.0568% 369.8200%
2018-07-06 1.0900 4.6700 -3.3431% -13.6839% 123.4442% -9.4007% 367.0000%
2018-06-29 1.1182 4.6982 -10.0113% -7.0568% 145.6385% -7.0568% 369.8200%
2018-06-22 1.0902 4.6702 -15.9315% -10.2421% 314.1115% -9.3841% 367.0200%
2018-06-15 1.1159 4.6959 -15.7748% -3.3434% 296.5834% -7.2479% 369.5900%
2018-06-08 1.1277 4.7077 -15.8056% -0.9747% 408.1916% -6.2671% 370.7700%
2018-06-01 1.2426 4.8226 -3.3147% 13.4277% 389.4730% 3.2832% 382.2600%
2018-05-25 1.2968 4.8768 0.5505% 22.0173% 429.3211% 7.7882% 387.6800%
2018-05-18 1.3249 4.9049 1.8997% 28.4814% 440.7908% 10.1238% 390.4900%
2018-05-11 1.3394 4.9194 -1.2533% 36.3396% 412.2652% 11.3291% 391.9400%
2018-05-04 1.2852 4.8652 -4.6729% 27.9825% 401.4506% 6.8240% 386.5200%
2018-04-27 1.2897 4.8697 -1.9165% 28.4306% 449.2597% 7.1981% 386.9700%
2018-04-20 1.3002 4.8802 -3.5531% 29.4762% 458.1576% 8.0708% 388.0200%
2018-04-13 1.3564 4.9364 -2.8088% 36.7190% 513.4947% 12.7421% 393.6400%
2018-04-04 1.3482 4.9282 0.3872% 33.8794% 542.9763% 12.0605% 392.8200%
2018-03-30 1.3149 4.8949 -2.0923% 30.5726% 538.9094% 9.2927% 389.4900%
2018-03-23 1.3481 4.9281 -1.1802% 32.7920% 572.9484% 12.0522% 392.8100%
2018-03-16 1.3956 4.9756 4.8693% 33.5909% 631.7886% 16.0003% 397.5600%
2018-03-09 1.4074 4.9874 6.9290% 39.2311% 596.4573% 16.9811% 398.7400%
2018-03-02 1.3430 4.9230 -0.4079% 22.2377% 574.6073% 11.6283% 392.3000%
2018-02-23 1.3642 4.9442 -1.3665% 29.0055% 597.7714% 13.3904% 394.4200%
2018-02-14 1.3308 4.9108 2.0709% 34.9671% 586.9220% 10.6142% 391.0800%
2018-02-09 1.3162 4.8962 0.9511% 33.4864% 559.4763% 9.4007% 389.6200%
2018-02-02 1.3485 4.9285 6.7865% 49.2096% 554.2607% 12.0854% 392.8500%
2018-01-26 1.3831 4.9631 14.9613% 99.5477% 574.8492% 14.9613% 396.3100%
2018-01-19 1.3215 4.9015 8.8013% 105.9288% 540.0046% 9.8412% 390.1500%
2018-01-12 1.3038 4.8838 12.9320% 127.3707% 518.5702% 8.3700% 388.3800%
2018-01-05 1.2628 4.8428 10.8887% 158.8673% 476.4716% 4.9622% 384.2800%

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 2.4284 171.0873%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1367 129.7771%
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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