基金

新高精选私募证券投资基金 返回上一级

单位净值:0.918 累计净值:2.871 今年以来净值增长率:59.2746% 净值日期:2019-09-20

产品介绍

  • 产品简称:新高精选
  • 管理机构:成都新高资产管理股份有限公司
  • 成立日期:2017-07-04
  • 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
2019-09-20 0.9180 2.8710 -5.7495% -4.6816% 69.3225% 59.2746% 187.1000%
2019-09-12 0.9330 2.8860 -4.2094% 11.2742% 72.0893% 61.8771% 188.6000%
2019-08-30 0.9840 2.9370 1.0267% 55.2218% 80.0342% 70.7257% 193.7000%
2019-08-16 0.9740 2.9270 -0.2049% 65.8721% 76.9983% 68.9907% 192.7000%
2019-08-02 0.9740 2.9270 -2.4048% 75.3794% 77.3256% 68.9907% 192.7000%
2019-07-26 0.9740 2.9270 -2.3069% 67.4169% 83.9017% 68.9907% 192.7000%
2019-07-19 0.9760 2.9290 -2.3023% 67.9562% 83.3415% 69.3377% 192.9000%
2019-07-12 0.9960 2.9490 -0.2004% 74.0348% 93.1181% 72.8078% 194.9000%
2019-07-05 0.9980 2.9510 0.1003% 72.3447% 98.3240% 73.1548% 195.1000%
2019-06-28 0.9970 2.9500 -0.1002% 72.9813% 93.9487% 72.9813% 195.0000%
2019-06-21 0.9990 2.9520 0.1002% 73.3283% 92.9396% 73.3283% 195.2000%
2019-06-14 0.9980 2.9510 -0.1001% 75.6313% 92.8726% 73.1548% 195.1000%
2019-06-06 0.9970 2.9500 -0.2002% 75.4554% 90.9300% 72.9813% 195.0000%
2019-05-31 0.9980 2.9510 -0.1001% 77.7499% 89.7678% 73.1548% 195.1000%
2019-05-24 0.9980 2.9510 -0.2000% 78.1798% 91.3697% 73.1548% 195.1000%
2019-05-17 0.9990 2.9520 -0.1000% 78.3583% 87.7815% 73.3283% 195.2000%
2019-05-10 0.9990 2.9520 0.0000% 83.3466% 85.7712% 73.3283% 195.2000%
2019-04-30 0.9990 2.9520 -0.1000% 84.1478% 86.1228% 73.3283% 195.2000%
2019-04-19 1.0000 2.9530 3.8326% 84.3321% 87.9694% 73.5018% 195.3000%
2019-04-12 0.9990 2.9520 19.2246% 84.3848% 87.7863% 73.4430% 195.2000%
2019-03-29 1.0000 2.9530 57.7457% 84.3321% 87.0171% 73.5018% 195.3000%
2019-03-27 1.0000 2.9530 57.7457% 84.3321% 87.0171% 73.5018% 195.3000%
2019-03-22 2.8440 2.8440 51.9231% 77.6390% 77.7500% 67.0975% 184.4000%
2019-03-15 2.4760 2.4760 42.7912% 54.6533% 54.0759% 45.4759% 147.6000%
2019-03-08 2.5630 2.5630 56.2805% 60.0874% 59.7880% 50.5875% 156.3000%
2019-02-22 1.8720 1.8720 8.9639% 15.2000% 17.2932% 9.9882% 87.2000%
2019-02-15 1.7340 1.7340 1.0490% 6.7077% 8.6466% 1.8801% 73.4000%
2019-02-01 1.6400 1.6400 -4.0936% 1.1097% 2.7569% -3.6428% 64.0000%
2019-01-25 1.7180 1.7180 0.9401% 9.8465% 7.6441% 0.9401% 71.8000%
2019-01-18 1.7160 1.7160 -- 9.1603% 7.9245% 0.8226% 71.6000%
2019-01-11 1.6900 1.6900 0.7151% 10.9652% 1.5625% -0.7051% 69.0000%
2019-01-04 1.7100 1.7100 1.9070% 15.0740% 11.5460% 0.4700% 71.0000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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