基金

柚子乘风私募投资基金 返回上一级

单位净值:4.5646 累计净值:4.5646 今年以来净值增长率:254.0371% 净值日期:2019-09-27

产品介绍

  • 产品简称:柚子乘风
  • 管理机构:柚子(北京)投资管理有限公司
  • 成立日期:2017-09-08
  • 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
2019-09-27 4.5646 4.5646 -10.8598% 47.5832% 411.9560% 254.0371% 356.4600%
2019-09-12 5.1227 5.1227 -1.9335% 78.0941% 592.1632% 297.3241% 412.2700%
2019-09-06 5.1308 5.1308 -1.7784% 85.4015% 596.5517% 297.9524% 413.0800%
2019-08-30 5.1207 5.1207 -12.0532% 157.9698% 584.4941% 297.1690% 412.0700%
2019-08-23 5.2437 5.2437 -5.1120% 188.0046% 595.2665% 306.7091% 424.3700%
2019-08-16 5.4486 5.4486 -1.4042% 280.8346% 621.0958% 322.6014% 444.8600%
2019-08-09 5.2237 5.2237 -3.6946% 265.1150% 486.2081% 305.1578% 422.3700%
2019-08-02 5.8225 5.8225 4.7721% 356.2015% 575.9345% 351.6016% 482.2500%
2019-07-19 5.5262 5.5262 -0.6597% 273.6191% 415.7924% 328.6202% 452.6200%
2019-07-12 5.4241 5.4241 2.9104% 266.7162% 337.7098% 320.7012% 442.4100%
2019-07-05 5.5573 5.5573 5.7405% 344.1931% 351.0063% 331.0323% 455.7300%
2019-06-28 5.6496 5.6496 -0.1837% 351.5706% 339.4866% 338.1913% 464.9600%
2019-06-21 5.5629 5.5629 -0.1848% -- 328.9713% 331.4667% 456.2900%
2019-06-14 5.2707 5.2707 -5.2578% -- 334.2671% 308.8032% 427.0700%
2019-06-06 5.2556 5.2556 -0.7891% 307.6320% 364.3987% 307.6320% 425.5600%
2019-05-31 5.6600 5.6600 9.9413% 338.9979% 453.7619% 338.9979% 466.0000%
2019-05-24 5.5732 5.5732 10.8764% 308.9222% 439.6727% 332.2656% 457.3200%
2019-05-17 5.5632 5.5632 10.6774% 251.8563% 438.5479% 331.4900% 456.3200%
2019-05-10 5.2974 5.2974 46.3330% 324.1313% 376.8137% 310.8741% 429.7400%
2019-04-30 5.1482 5.1482 66.4522% 297.0538% 380.5563% 299.3019% 414.8200%
2019-04-19 5.0265 5.0265 74.7497% 454.5565% 368.8462% 289.8627% 402.6500%
2019-04-04 3.6201 3.6201 82.3728% 306.0229% 205.7001% 180.7803% 262.0100%
2019-03-29 3.0929 3.0929 55.8136% 246.8932% 164.5539% 139.8899% 209.2900%
2019-03-15 2.8764 2.8764 101.0484% 288.6502% 136.9553% 123.0978% 187.6400%
2019-03-08 2.7674 2.7674 116.8299% 275.6992% 122.1027% 114.6436% 176.7400%
2019-03-01 1.9850 1.9850 55.5277% 165.3389% 66.8207% 53.9595% 98.5000%
2019-02-22 1.8207 1.8207 19.2104% 141.4081% 52.8074% 41.2162% 82.0700%
2019-02-15 1.4307 1.4307 -3.2723% 89.3462% 19.8041% 10.9672% 43.0700%
2019-02-01 1.2763 1.2763 2.0142% 48.1658% 11.2826% -1.0083% 27.6300%
2019-01-25 1.5273 1.5273 -- 50.1032% 0.0000% 18.4596% --
2019-01-18 1.4791 1.4791 -- 38.0530% 0.0000% 14.7212% --
2019-01-04 1.2511 1.2511 -2.9628% 1.5338% 0.0000% -2.9628% --

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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