基金

天贝合复兴号私募投资基金 返回上一级

单位净值:2.24 累计净值:2.24 今年以来净值增长率:158.9595% 净值日期:2019-10-11

产品介绍

  • 产品简称:天贝合复兴号
  • 管理机构:广东天贝合资产管理有限公司
  • 成立日期:2017-09-15
  • 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
2019-10-11 2.2400 2.2400 -8.4219% -28.8437% 234.8281% 158.9595% 124.0000%
2019-09-20 2.3080 2.3080 23.2906% -4.7855% 189.2231% 166.8208% 130.8000%
2019-09-12 2.4460 2.4460 31.7178% 22.8528% 202.7228% 182.7746% 144.6000%
2019-09-06 2.3600 2.3600 27.0867% 5.9246% 178.9598% 172.8324% 136.0000%
2019-08-16 1.8720 1.8720 -16.3912% 73.0129% 128.0146% 116.4162% 87.2000%
2019-08-09 1.8570 1.8570 -17.3565% 71.6266% 111.7446% 114.6821% 85.7000%
2019-08-02 1.9580 1.9580 -18.4506% 99.5923% 133.6516% 126.3584% 95.8000%
2019-07-19 2.2390 2.2390 -7.4793% 146.8578% 131.3017% 158.8439% 123.9000%
2019-07-12 2.2470 2.2470 20.4826% 149.9444% 125.8291% 159.7688% 124.7000%
2019-07-05 2.4010 2.4010 24.7273% 168.8690% 137.0188% 177.5723% 140.1000%
2019-06-28 2.3940 2.3940 18.7500% 176.7630% 157.9741% 176.7630% 139.4000%
2019-06-21 2.4200 2.4200 21.5470% 178.1609% 181.0685% 179.7688% 142.0000%
2019-06-14 1.8650 1.8650 -7.6733% 113.6312% 101.6216% 115.6069% 86.5000%
2019-06-06 1.9250 1.9250 -12.1005% 119.7489% 88.3562% 122.5434% 92.5000%
2019-05-31 2.0160 2.0160 -19.3600% 133.0636% 107.8351% 133.0636% 101.6000%
2019-05-24 1.9910 1.9910 -20.3600% 128.5878% 84.8654% 130.1734% 99.1000%
2019-05-17 2.0200 2.0200 -32.4641% 113.7566% 90.9263% 133.5260% 102.0000%
2019-05-10 2.1900 2.1900 -30.4320% 182.9457% 99.6354% 153.1792% 119.0000%
2019-04-26 2.5000 2.5000 -1.2638% 245.3039% 106.1006% 189.0173% 150.0000%
2019-04-19 2.9910 2.9910 23.3911% 322.4576% 161.9089% 245.7803% 199.1000%
2019-04-12 3.1480 3.1480 58.1115% 370.5531% 119.9860% 263.9306% 214.8000%
2019-04-04 2.9530 2.9530 32.5404% 285.5091% 195.5956% 241.3873% 195.3000%
2019-03-29 2.5320 2.5320 98.9002% 230.5483% 151.9403% 192.7168% 153.2000%
2019-03-22 2.4240 2.4240 90.4163% 203.7594% 180.8806% 180.2312% 142.4000%
2019-03-15 1.9910 1.9910 84.0111% 146.4109% 124.4645% 130.1734% 99.1000%
2019-03-08 2.2280 2.2280 127.1152% 163.3570% 136.5180% 157.5723% 122.8000%
2019-02-22 1.2730 1.2730 37.7706% 45.8190% 50.8294% 47.1676% 27.3000%
2019-02-15 1.0820 1.0820 19.2944% 31.7905% 35.4193% 25.0867% 8.2000%
2019-02-01 0.9810 0.9810 9.8544% 17.0644% 18.0505% 13.4104% -1.9000%
2019-01-25 0.9240 0.9240 6.8208% -1.2821% 0.0000% 6.8208% --
2019-01-18 0.9070 0.9070 4.2529% -6.3017% 0.0000% 4.8555% --
2019-01-11 0.8990 0.8990 2.9782% -9.6482% 0.0000% 3.9306% --
2019-01-04 0.8930 0.8930 1.9406% -11.8460% -3.3550% 3.2370% -10.7000%

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%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。