基金

骏伟资本价值5期私募投资基金 返回上一级

单位净值:4.627 累计净值:4.627 今年以来净值增长率:201.4332% 净值日期:2020-11-27

产品介绍

  • 产品简称:骏伟资本价值5期
  • 管理机构:深圳市骏伟资本管理有限公司
  • 成立日期:2017-05-25
  • 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
2020-11-27 4.6270 4.6270 9.8789% 179.5770% 191.3728% 201.4332% 362.7000%
2020-11-20 4.9990 4.9990 28.2124% 201.1446% 214.7985% 225.6678% 399.9000%
2020-11-13 4.6770 4.6770 9.5829% 168.7931% 183.4545% 204.6906% 367.7000%
2020-11-06 4.8810 4.8810 37.1453% 168.4818% 195.8182% 217.9805% 388.1000%
2020-10-30 4.2110 4.2110 28.0328% 147.4148% 163.5169% 174.3322% 321.1000%
2020-10-23 3.8990 3.8990 21.6537% 129.0834% 143.9925% 154.0065% 289.9000%
2020-10-16 4.2680 4.2680 22.1173% 150.6166% 170.2977% 178.0456% 326.8000%
2020-10-09 3.5590 3.5590 -4.5589% 108.9841% 0.0000% 131.8567% --
2020-09-30 3.2890 3.2890 -7.6901% 103.9058% 129.3584% 114.2671% 228.9000%
2020-09-25 3.2050 3.2050 -- 98.6981% 123.5007% 108.7948% 220.5000%
2020-09-18 3.4950 3.4950 -- 136.3083% 129.9342% 127.6873% 249.5000%
2020-09-11 3.7290 3.7290 -- 142.3002% 141.2031% 142.9316% 272.9000%
2020-09-04 3.5630 3.5630 46.9278% 111.8312% 117.9205% 132.1173% 256.3000%
2020-07-31 2.4250 2.4250 -14.3715% -- 71.1362% 57.9805% 142.5000%
2020-07-17 2.3750 2.3750 -- 61.6746% 60.0404% 54.7231% 137.5000%
2020-07-10 3.0220 3.0220 -- 97.6455% 94.8420% 96.8730% 202.2000%
2020-07-03 2.8320 2.8320 71.1178% 84.4951% 75.4647% 84.4951% 183.2000%
2020-05-29 1.6550 1.6550 -2.7615% 4.2191% 31.1410% 7.8176% 65.5000%
2020-05-22 1.6600 1.6600 -2.4677% 4.5340% 30.8117% 8.1433% 66.0000%
2020-05-15 1.7400 1.7400 2.1726% 5.4545% 25.5411% 13.3550% 74.0000%
2020-05-08 1.8180 1.8180 6.7528% 10.1818% 29.5795% 18.4365% 81.8000%
2020-04-24 1.7020 1.7020 5.5177% 6.5081% 18.0305% 10.8795% 70.2000%
2020-04-10 1.7030 1.7030 10.6563% -- 10.3694% 10.9446% 70.3000%
2020-04-03 1.5560 1.5560 -7.4911% 8.5077% 0.8425% 1.3681% 55.6000%
2020-03-27 1.6130 1.6130 2.0886% 12.4826% 5.5628% 5.0814% 61.3000%
2020-03-20 1.4790 1.4790 -- -2.6974% 6.3264% -3.6482% 47.9000%
2020-03-13 1.5390 1.5390 -- -0.4528% 26.3547% 0.2606% 53.9000%
2020-03-06 1.6820 1.6820 -- 2.8746% 63.1426% 9.5765% 68.2000%
2020-02-28 1.5800 1.5800 23.5340% -6.3426% 49.0566% 2.9316% 58.0000%
2020-01-23 1.2790 1.2790 -12.8153% -13.9300% 32.2647% -16.6775% 27.9000%
2020-01-17 1.4690 1.4690 0.1363% -1.0108% 0.0000% -4.2997% --
2020-01-10 1.5290 1.5290 -- -1.4184% 72.9638% -0.3909% 52.9000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华鑫信托·华融金融小镇- 9.2235 1,375.0520%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中融-混沌2号证券投资集合 1.9420 1,152.0895%
建泓绝对收益一号投资基金 15.6180 990.6425%
中海·聚发(11)·混沌1号 1.9707 883.1732%
思考三十六号私募基金 11.3840 655.4081%
云南信托·大西部丝绸之路 2.0868 424.1899%
温瑞福8号私募证券投资基 3.9650 370.9026%
云南信托·大西部丝绸之路 1.7527 331.7396%
弘茗套利稳健管理型2号基 1.4041 324.3929%

相关新闻

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