基金

协捷资产-私募学院菁英324号基金 返回上一级

单位净值:1.2363 累计净值:2.6746 今年以来净值增长率:99.404% 净值日期:2018-11-30

产品介绍

  • 产品简称:协捷资产-私募学院菁英324号
  • 管理机构:上海协捷资产管理有限公司
  • 成立日期:2017-05-04
  • 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 1.2363 2.6746 7.2525% 27.7697% 93.5885% 99.4040% 167.4600%
2018-11-23 1.2139 2.6522 8.7042% 17.4958% 95.3694% 95.7911% 165.2200%
2018-11-16 1.2219 2.6602 15.2736% 21.0427% 95.2164% 97.0814% 166.0200%
2018-11-09 1.1525 2.5908 12.7801% 14.5334% 84.1787% 85.8878% 159.0800%
2018-11-02 1.1527 2.5910 28.0778% 20.6046% 86.4675% 85.9201% 159.1000%
2018-10-26 1.1167 2.5550 24.0778% 16.4380% 76.9784% 80.1136% 155.5000%
2018-10-19 1.0600 2.4983 21.2121% 8.8317% 72.4476% 70.9684% 149.8300%
2018-10-12 1.0219 2.4602 17.5408% 7.1694% 64.6933% 64.8232% 146.0200%
2018-09-28 0.9000 2.3383 -4.1023% -1.1109% 45.6293% 45.1619% 133.8300%
2018-09-21 0.8745 2.3128 0.3442% 7.4700% 50.2733% 41.0490% 131.2800%
2018-09-14 0.8694 2.3077 2.7660% 15.0316% 54.8180% 40.2264% 130.7700%
2018-09-07 0.9101 2.3484 -9.5688% 31.7327% 69.7982% 46.7909% 134.8400%
2018-08-31 0.9385 2.3768 -8.3765% 38.9204% 80.8848% 51.3716% 137.6800%
2018-08-24 0.8715 2.3098 -12.8500% 31.4375% 67.5765% 40.5651% 130.9800%
2018-08-17 0.8460 2.2843 -17.6746% 27.6274% 88.1573% 36.4522% 128.4300%
2018-08-10 1.0064 2.4447 2.7274% 52.0812% 130.9490% 62.3232% 144.4700%
2018-08-03 1.0243 2.4626 4.5281% 54.6124% 129.5291% 65.2103% 146.2600%
2018-07-27 1.0000 2.4383 -3.7620% 36.5420% 121.5881% 61.2910% 143.8300%
2018-07-20 1.6588 2.4829 -0.4620% 44.9747% 129.1418% 65.7474% 148.2900%
2018-07-13 1.5814 2.4055 -4.8896% 48.8657% 111.9027% 58.0136% 140.5500%
2018-07-06 1.5818 2.4059 1.6516% 55.2154% 108.0889% 58.0536% 140.5900%
2018-06-29 1.6773 2.5014 7.3884% 67.5959% 122.4813% 67.5959% 150.1400%
2018-06-22 1.6665 2.4906 -0.0720% 66.5834% 115.3792% 66.5168% 149.0600%
2018-06-15 1.6627 2.4868 2.0374% 66.2518% 99.9295% 66.1371% 148.6800%
2018-06-08 1.5561 2.3802 -4.1987% 59.2059% 117.1920% 55.4856% 138.0200%
2018-06-01 1.5619 2.3860 1.2380% 50.9437% 142.6179% 56.0651% 138.6000%
2018-05-25 1.6677 2.4918 7.7256% 66.9897% 0.0000% 66.6367% --
2018-05-18 1.6295 2.4536 3.6446% 66.2214% 0.0000% 62.8197% --
2018-05-11 1.6243 2.4484 5.5288% 60.9040% 196.2886% 62.3002% 144.8400%
2018-05-04 1.5428 2.3669 4.5470% 53.9508% 181.4221% 54.1567% 136.6900%
2018-04-27 1.5481 2.3722 5.3774% 52.9237% 0.0000% 54.6863% --
2018-04-20 1.5722 2.3963 19.6955% 55.0273% 0.0000% 57.0943% --
2018-04-13 1.5392 2.3633 26.1639% 53.5412% 0.0000% 53.7970% --
2018-04-04 1.4757 2.2998 35.3232% 47.9675% 0.0000% 47.4520% --
2018-03-30 1.4691 2.2932 34.7180% 47.3057% 0.0000% 46.7926% --
2018-03-23 1.3135 2.1376 22.7226% 38.2947% 0.0000% 31.2450% --
2018-03-16 1.2200 2.0441 14.0187% 34.0442% 0.0000% 21.9025% --
2018-03-09 1.1152 1.9393 4.3999% 22.5887% 0.0000% 11.4309% --
2018-03-02 1.0905 1.9146 1.9731% 25.8259% 0.0000% 8.9628% --
2018-02-23 1.0703 1.8944 -9.4654% 27.4952% 0.0000% 6.9444% --
2018-02-14 1.0700 1.8941 0.2530% 53.2857% 0.0000% 6.9145% --
2018-02-09 1.0682 1.8923 4.3368% 49.7352% 0.0000% 6.7346% --
2018-02-02 1.0694 1.8935 6.8545% 49.0330% 0.0000% 6.8545% --
2018-01-26 1.1822 2.0063 18.1609% 63.6899% 0.0000% 18.1255% --
2018-01-19 1.1442 1.9683 14.4200% 58.0445% 0.0000% 14.3285% --
2018-01-17 1.1356 1.9597 13.5600% 56.5602% 0.0000% 13.4692% --
2018-01-16 1.0926 1.9167 9.2480% 50.6320% 0.0000% 9.1727% --
2018-01-15 1.0673 1.8914 6.7183% 43.6374% 0.0000% 6.6447% --
2018-01-12 1.0623 1.8864 7.8440% 42.2196% 0.0000% 6.1451% --
2018-01-11 1.0404 1.8645 5.8033% 38.9816% 0.0000% 3.9568% --
2018-01-10 1.0221 1.8462 3.9423% 34.9459% 0.0000% 2.1283% --
2018-01-09 1.0238 1.8479 4.7458% 35.1704% 0.0000% 2.2982% --
2018-01-08 1.0196 1.8437 4.3161% 33.5813% 0.0000% 1.8785% --
2018-01-05 1.0191 1.8432 10.8558% 33.9777% 0.0000% 1.8285% --
2018-01-04 0.9980 1.8221 1.4405% 31.6592% 0.0000% -0.2798% --
2018-01-03 1.0106 1.8347 2.7212% 33.4179% 0.0000% 0.9792% --
2018-01-02 1.0008 1.8249 -3.2816% 32.1241% 0.0000% 0.0000% --

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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