基金

大禾投资-掘金7号私募证券投资基金 返回上一级

单位净值:4.137 累计净值:4.137 今年以来净值增长率:116.3703% 净值日期:2019-09-20

产品介绍

  • 产品简称:大禾投资-掘金7号
  • 管理机构:深圳大禾投资管理有限公司
  • 成立日期:2017-09-07
  • 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 4.1370 4.1370 -0.0242% 23.4189% 58.5665% 116.3703% 313.7000%
2019-09-06 3.9780 3.9780 10.6845% 58.3599% 54.6656% 108.0544% 297.8000%
2019-08-23 4.1380 4.1380 17.1243% 67.4626% 80.8566% 116.4226% 313.8000%
2019-08-09 3.5940 3.5940 -2.4430% 50.1253% 45.4472% 87.9707% 259.4000%
2019-08-02 3.4620 3.4620 -8.1210% 45.8913% 38.4246% 81.0669% 246.2000%
2019-07-26 3.5330 3.5330 7.8120% 52.2189% 32.4213% 84.7803% 253.3000%
2019-07-19 3.5250 3.5250 7.5679% 60.0817% 44.1718% 84.3619% 252.5000%
2019-07-12 3.6840 3.6840 16.2512% 77.9710% 44.3008% 92.6778% 268.4000%
2019-07-05 3.7680 3.7680 25.9358% 82.0290% 80.8929% 97.0711% 276.8000%
2019-06-21 3.2770 3.2770 2.0237% 71.3912% 41.8615% 71.3912% 227.7000%
2019-06-14 3.1690 3.1690 -7.2035% -- 29.4526% 65.7427% 216.9000%
2019-06-06 2.9920 2.9920 -11.5578% -- 38.3904% 56.4854% 199.2000%
2019-05-31 3.1890 3.1890 -7.6188% -- 59.4500% 66.7887% 218.9000%
2019-05-24 3.2120 3.2120 -6.9525% -- 70.1271% 67.9916% 221.2000%
2019-05-17 3.4150 3.4150 -6.5919% 64.1827% 84.9946% 78.6088% 241.5000%
2019-05-10 3.3830 3.3830 -3.1492% 67.1443% 90.3770% 76.9351% 238.3000%
2019-04-26 3.4520 3.4520 -3.0609% 56.1991% 131.9892% 80.5439% 245.2000%
2019-04-19 3.6560 3.6560 9.0692% 52.6514% 144.0587% 91.2134% 265.6000%
2019-04-12 3.4930 3.4930 18.4469% 42.1074% 143.4146% 82.6883% 249.3000%
2019-04-04 3.4900 3.4900 35.1142% 27.9795% 162.6035% 82.5314% 249.0000%
2019-03-29 3.5610 3.5610 37.8630% 30.5831% 193.3278% 86.2448% 256.1000%
2019-03-22 3.3520 3.3520 35.6536% 28.4783% 196.1131% 75.3138% 235.2000%
2019-03-15 2.9490 2.9490 23.1830% 24.7462% 149.7036% 54.2364% 194.9000%
2019-03-08 2.5120 2.5120 5.8576% -2.3328% 110.5616% 31.3808% 151.2000%
2019-03-01 2.5830 2.5830 8.8496% 1.9739% 125.0000% 35.0941% 158.3000%
2019-02-22 2.4710 2.4710 6.4627% 7.9983% 124.6364% 29.2364% 147.1000%
2019-02-15 2.3940 2.3940 8.7193% 11.4525% 126.7045% 25.2092% 139.4000%
2019-02-01 2.3730 2.3730 24.1109% -5.1180% 101.1017% 24.1109% 137.3000%
2019-01-25 2.3210 2.3210 21.3912% -13.0060% 87.0266% 21.3912% 132.1000%
2019-01-18 2.2020 2.2020 -- -9.9387% 89.6641% 15.1674% 120.2000%
2019-01-11 2.0700 2.0700 -- -18.9189% 78.7565% 8.2636% 107.0000%

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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