基金

激流1号私募证券投资基金 返回上一级

单位净值:2.509 累计净值:2.509 今年以来净值增长率:201.5625% 净值日期:2019-10-18

产品介绍

  • 产品简称:激流1号
  • 管理机构:上海激流投资管理有限公司
  • 成立日期:2017-11-10
  • 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
2019-10-18 2.5090 2.5090 2.2412% 40.6390% 132.9619% 201.5625% 150.9000%
2019-09-27 2.5060 2.5060 5.4270% 63.4703% 103.9056% 201.2019% 150.6000%
2019-09-20 2.4540 2.4540 3.2394% 78.3430% 111.1876% 194.9519% 145.4000%
2019-09-06 2.4140 2.4140 -- 75.4360% 135.5122% 190.1442% 141.4000%
2019-08-23 2.3770 2.3770 27.7957% 97.4252% 128.9981% 185.6971% 137.7000%
2019-07-26 1.8600 1.8600 -3.1754% 73.0233% 53.4653% 123.5577% 86.0000%
2019-07-19 1.8340 1.8340 -1.2386% 72.2066% 52.0730% 120.4327% 83.4000%
2019-07-12 1.9250 1.9250 15.2695% 102.6316% 60.6845% 131.3702% 92.5000%
2019-07-05 1.9670 1.9670 22.6309% 128.1903% 77.0477% 136.4183% 96.7000%
2019-06-28 1.9210 1.9210 19.7631% 130.8894% 65.8895% 130.8894% 92.1000%
2019-06-21 1.8570 1.8570 18.2050% 136.2595% 46.4511% 123.1971% 85.7000%
2019-06-14 1.6700 1.6700 0.8454% 112.4682% 29.5578% 100.7212% 67.0000%
2019-05-31 1.6040 1.6040 -7.9219% 93.2530% 33.4443% 92.7885% 60.4000%
2019-05-24 1.5710 1.5710 -9.8163% 89.2771% 36.1352% 88.8221% 57.1000%
2019-05-17 1.6560 1.6560 -7.1749% -- 35.5155% 99.0385% 65.6000%
2019-05-10 1.6590 1.6590 -1.2500% 100.3623% 41.5529% 99.3990% 65.9000%
2019-04-26 1.7420 1.7420 13.6334% 81.8372% 67.0182% 109.3750% 74.2000%
2019-04-19 1.7840 1.7840 29.6512% 65.6453% 71.0451% 114.4231% 78.4000%
2019-04-12 1.6800 1.6800 26.3158% 56.7164% 52.5886% 101.9231% 68.0000%
2019-04-05 1.5810 1.5810 14.8983% 28.6412% 43.0769% 90.0240% 58.1000%
2019-03-29 1.5330 1.5330 11.4099% 24.7356% 40.7713% 84.2548% 53.3000%
2019-03-22 1.3760 1.3760 14.2857% 18.4165% 17.7074% 65.3846% 37.6000%
2019-03-15 1.3300 1.3300 12.6164% 32.7345% 8.0422% 59.8558% 33.0000%
2019-03-01 1.3760 1.3760 23.7410% 31.6746% 12.5102% 65.3846% 37.6000%
2019-02-22 1.2040 1.2040 12.0000% 15.9923% -4.5959% 44.7115% 20.4000%
2019-02-15 1.1810 1.1810 10.8920% 22.2567% 5.8244% 41.9471% 18.1000%
2019-02-01 1.1120 1.1120 29.0023% 3.7313% -14.0649% 33.6538% 11.2000%
2019-01-25 1.0750 1.0750 29.2067% -11.3036% -21.5901% 29.2067% 7.5000%
2019-01-18 1.0650 1.0650 35.4962% -11.6915% -17.8241% 28.0048% 6.5000%
2019-01-11 0.9500 0.9500 -- -20.7012% -31.2093% 14.1827% -5.0000%
2019-01-04 0.8620 0.8620 3.8554% -22.4122% -31.0400% 3.6058% -13.8000%

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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