基金

大禾投资-掘金6号私募投资基金 返回上一级

单位净值:3.5846 累计净值:3.5846 今年以来净值增长率:96.5888% 净值日期:2019-09-30

产品介绍

  • 产品简称:大禾投资-掘金6号
  • 管理机构:深圳大禾投资管理有限公司
  • 成立日期:2017-09-05
  • 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
2019-09-30 3.5846 3.5846 0.8525% 19.9505% 53.0376% 96.5888% 258.4600%
2019-09-12 3.5196 3.5196 12.8982% 32.3108% 69.1871% 93.0240% 251.9600%
2019-08-30 3.5543 3.5543 16.9255% 45.4356% 61.7355% 94.9271% 255.4300%
2019-08-23 3.5985 3.5985 16.4827% 53.0300% 72.9466% 97.3511% 259.8500%
2019-08-16 3.3595 3.3595 9.3445% 42.8663% 68.8955% 84.2437% 235.9500%
2019-08-09 3.1175 3.1175 -2.4409% -- 39.2674% 70.9718% 211.7500%
2019-08-02 3.0398 3.0398 -6.6372% 36.3995% 35.7478% 66.7105% 203.9800%
2019-07-26 3.0893 3.0893 4.2239% 38.6207% 28.7638% 69.4252% 208.9300%
2019-07-19 3.0724 3.0724 3.6537% -- 38.0792% 68.4984% 207.2400%
2019-07-12 3.1955 3.1955 12.9671% 62.8861% 39.1708% 75.2495% 219.5500%
2019-07-05 3.2559 3.2559 21.8389% 65.9649% 73.1770% 78.5620% 225.5900%
2019-06-21 2.9641 2.9641 5.4090% 62.5590% 40.6787% 62.5590% 196.4100%
2019-06-14 2.8287 2.8287 -4.3292% -- 26.0730% 55.1333% 182.8700%
2019-06-06 2.6723 2.6723 -11.8983% -- 34.9987% 46.5559% 167.2300%
2019-05-31 2.8124 2.8124 -7.2794% 49.1277% 53.7251% 54.2393% 181.2400%
2019-05-24 2.8120 2.8120 -7.1917% 49.1065% 61.4793% 54.2174% 181.2000%
2019-05-17 2.9567 2.9567 -7.7444% 48.9446% 73.8928% 62.1531% 195.6700%
2019-04-30 3.0332 3.0332 1.4991% 48.7009% 120.9982% 66.3486% 203.3200%
2019-04-26 3.0299 3.0299 1.3887% 47.4476% 120.7577% 66.1676% 202.9900%
2019-04-19 3.2049 3.2049 10.7123% 50.0351% 131.9870% 75.7651% 220.4900%
2019-04-12 3.0459 3.0459 14.5032% 38.8666% 130.1746% 67.0451% 204.5900%
2019-04-04 3.0457 3.0457 24.6246% 30.0303% 148.6895% 67.0341% 204.5700%
2019-03-29 2.9884 2.9884 22.2800% 27.5840% 167.6099% 63.8916% 198.8400%
2019-03-22 2.8948 2.8948 23.1044% 27.4176% 177.7586% 58.7584% 189.4800%
2019-03-15 2.6601 2.6601 13.1235% 27.8710% 144.6744% 45.8868% 166.0100%
2019-03-08 2.3731 2.3731 6.4839% 9.7895% 115.9916% 30.1470% 137.3100%
2019-03-01 2.4439 2.4439 9.6608% 11.2077% 131.0361% 34.0298% 144.3900%
2019-02-22 2.3515 2.3515 -- 13.0149% 131.8805% 28.9624% 135.1500%
2019-02-01 2.2286 2.2286 22.2222% -0.4778% 106.7539% 22.2222% 122.8600%
2019-01-11 1.9618 1.9618 -- -14.5595% 86.2350% 7.5902% 96.1800%

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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