基金

青鼎恒润一号私募投资基金 返回上一级

单位净值:1.836 累计净值:1.836 今年以来净值增长率:111.7647% 净值日期:2019-07-12

产品介绍

  • 产品简称:青鼎恒润一号
  • 管理机构:上海青鼎资产管理有限公司
  • 成立日期:2017-11-24
  • 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
2019-07-12 1.8360 1.8360 6.8063% 102.2026% 140.3141% 111.7647% 83.6000%
2019-07-10 1.8170 1.8170 12.2298% 101.2182% 145.2092% 109.5732% 81.7000%
2019-07-09 1.8240 1.8240 12.6621% 98.4766% 155.4622% 110.3806% 82.4000%
2019-07-08 1.7660 1.7660 8.9451% 89.2819% 147.3389% 103.6909% 76.6000%
2019-07-05 1.7110 1.7110 -2.2844% 90.9598% 162.8264% 97.3472% 71.1000%
2019-07-04 1.6440 1.6440 -10.0656% 83.4821% 144.6429% 89.6194% 64.4000%
2019-07-03 1.7050 1.7050 -6.7287% 95.3036% 143.2240% 96.6551% 70.5000%
2019-07-02 1.7870 1.7870 -1.0520% 104.6964% 145.4670% 106.1130% 78.7000%
2019-06-27 1.6310 1.6310 -3.1473% 90.5374% 124.9655% 88.1200% 63.1000%
2019-06-26 1.6180 1.6180 -3.9192% 86.6205% 129.1785% 86.6205% 61.8000%
2019-06-25 1.6270 1.6270 4.9001% 87.0115% 121.6621% 87.6586% 62.7000%
2019-06-24 1.6790 1.6790 8.2527% 91.0125% 128.7466% 93.6563% 67.9000%
2019-06-21 1.6450 1.6450 -1.8496% 100.6098% 115.5963% 89.7347% 64.5000%
2019-06-20 1.7260 1.7260 8.8272% 106.7066% 117.9293% 99.0773% 72.6000%
2019-06-18 1.7600 1.7600 3.1653% 109.5238% 121.1055% 102.9988% 76.0000%
2019-06-17 1.6930 1.6930 -0.7620% 103.2413% 104.2220% 95.2710% 69.3000%
2019-06-14 1.7390 1.7390 2.1139% 105.7988% 106.2871% 100.5767% 73.9000%
2019-06-13 1.7470 1.7470 2.0444% 99.6571% 104.5667% 101.4994% 74.7000%
2019-06-12 1.7190 1.7190 0.4089% 98.7283% 101.9976% 98.2699% 71.9000%
2019-06-11 1.7370 1.7370 -1.5864% 100.8092% 106.0498% 100.3460% 73.7000%
2019-06-10 1.6190 1.6190 -8.2720% 87.1676% 92.0522% 86.7359% 61.9000%
2019-06-06 1.6210 1.6210 -5.5361% 78.3278% 86.1079% 86.9666% 62.1000%
2019-06-05 1.7510 1.7510 2.0396% 92.6293% 101.0333% 101.9608% 75.1000%
2019-06-04 1.8280 1.8280 6.5268% 111.5741% 113.5514% 110.8420% 82.8000%
2019-05-31 1.8060 1.8060 -3.2673% 132.7320% 103.8375% 108.3045% 80.6000%
2019-05-30 1.7320 1.7320 -7.2309% 123.1959% 96.3719% 99.7693% 73.2000%
2019-05-29 1.6870 1.6870 -5.8068% 117.3969% 91.0532% 94.5790% 68.7000%
2019-05-28 1.7530 1.7530 -2.1217% 134.6720% 91.3755% 102.1915% 75.3000%
2019-05-27 1.6840 1.6840 -12.3829% 129.4278% 83.8428% 94.2330% 68.4000%
2019-05-24 1.5510 1.5510 -21.7457% 111.0204% 70.4396% 78.8927% 55.1000%
2019-05-22 1.6620 1.6620 -17.1898% 124.2915% 84.8721% 91.6955% 66.2000%
2019-05-21 1.6760 1.6760 -16.4923% 121.6931% 96.7136% 93.3103% 67.6000%
2019-05-20 1.5860 1.5860 -19.5332% 114.3243% 86.1502% 82.9296% 58.6000%
2019-05-17 1.7060 1.7060 -16.8616% 116.7726% 93.4240% 96.7705% 70.6000%
2019-05-16 1.7670 1.7670 -11.6058% 124.5235% 101.4823% 103.8062% 76.7000%
2019-05-15 1.7330 1.7330 -13.3067% 123.0373% 98.2838% 99.8847% 73.3000%
2019-05-14 1.7030 1.7030 -15.8181% 119.1763% 95.2982% 96.4245% 70.3000%
2019-05-13 1.7120 1.7120 -15.3732% 121.4748% 96.3303% 97.4625% 71.2000%
2019-05-10 1.7650 1.7650 -10.7233% 129.2208% 111.3772% 103.5755% 76.5000%
2019-05-09 1.6950 1.6950 -15.2924% 120.1299% 102.9940% 95.5017% 69.5000%
2019-05-08 1.6600 1.6600 -17.8624% 112.0051% 98.8024% 91.4648% 66.0000%
2019-05-06 1.7160 1.7160 -18.3635% 130.9556% 106.9964% 97.9239% 71.6000%
2019-04-30 1.8670 1.8670 10.9329% 172.9532% 125.4831% 115.3403% 86.7000%
2019-04-29 1.7910 1.7910 6.4171% 161.8421% 116.0434% 106.5744% 79.1000%
2019-04-26 1.9220 1.9220 18.2042% 171.0860% 132.9697% 121.6840% 92.2000%
2019-04-25 2.0820 2.0820 28.0443% 189.1667% 151.1460% 140.1384% 108.2000%
2019-04-23 1.9820 1.9820 18.1872% 182.7389% 140.5340% 128.6044% 98.2000%
2019-04-22 2.0070 2.0070 19.6780% 173.0612% 143.5680% 131.4879% 100.7000%
2019-04-19 1.9710 1.9710 10.9797% 171.4876% 139.1990% 127.3356% 97.1000%
2019-04-17 2.0520 2.0520 14.9580% 172.1485% 149.0291% 136.6782% 105.2000%
2019-04-16 1.9990 1.9990 23.7771% 168.3221% 142.5971% 130.5652% 99.9000%
2019-04-12 2.0230 2.0230 22.9040% 162.0466% 0.0000% 133.3333% --
2019-04-10 1.9770 1.9770 20.1094% 156.7532% 0.0000% 128.0277% --
2019-04-09 2.0010 2.0010 22.5352% 163.2895% 0.0000% 130.7958% --
2019-04-08 2.0210 2.0210 23.7600% 166.6227% 0.0000% 133.1027% --
2019-04-04 2.1020 2.1020 38.1078% 177.3087% 0.0000% 142.4452% --
2019-03-27 1.6830 1.6830 21.7800% 122.9139% 0.0000% 94.1176% --
2019-03-25 1.6260 1.6260 17.4855% 128.0505% 0.0000% 87.5433% --
2019-03-22 1.6770 1.6770 18.1818% 142.6918% 0.0000% 93.4256% --
2019-03-20 1.7040 1.7040 25.0183% 149.1228% 0.0000% 96.5398% --
2019-03-19 1.7760 1.7760 30.3008% 161.1765% 0.0000% 104.8443% --
2019-03-18 1.7850 1.7850 30.9611% 170.0454% 0.0000% 105.8824% --
2019-03-15 1.6150 1.6150 28.4805% 132.7089% 80.8511% 86.2745% 61.5000%
2019-03-13 1.5620 1.5620 34.7714% 125.7225% 74.9160% 80.1615% 56.2000%
2019-03-11 1.6460 1.6460 45.1499% 131.8310% 84.3225% 89.8501% 64.6000%
2019-03-08 1.6330 1.6330 44.0035% 134.2898% 82.8667% 88.3506% 63.3000%
2019-03-07 1.5610 1.5610 37.6543% 123.9598% 75.3933% 80.0461% 56.1000%
2019-03-06 1.6070 1.6070 55.4159% 139.1369% 79.1527% 85.3518% 60.7000%
2019-03-05 1.6070 1.6070 55.4159% 145.3435% 81.5819% 85.3518% 60.7000%
2019-03-04 1.5220 1.5220 47.1954% 125.1479% 71.9774% 75.5479% 52.2000%
2019-02-27 1.3820 1.3820 43.2124% 100.0000% 54.4134% 59.4002% 38.2000%
2019-02-26 1.4420 1.4420 49.4301% 108.6831% 55.0538% 66.3206% 44.2000%
2019-02-25 1.3840 1.3840 43.4197% 104.7337% 48.8172% 59.6309% 38.4000%
2019-02-22 1.4190 1.4190 50.4772% 113.0631% 50.1587% 63.6678% 41.9000%
2019-02-21 1.4050 1.4050 48.9926% 112.2356% 48.6772% 62.0531% 40.5000%
2019-02-20 1.3630 1.3630 44.5387% 115.3239% 44.2328% 57.2088% 36.3000%
2019-02-15 1.2570 1.2570 40.2902% 64.9606% 36.7791% 44.9827% 25.7000%
2019-02-14 1.1470 1.1470 26.3216% 50.5249% 24.8096% 32.2953% 14.7000%
2019-02-13 1.1590 1.1590 27.6432% 52.2996% 28.0663% 33.6794% 15.9000%
2019-02-12 1.1510 1.1510 26.7621% 51.2484% 28.1737% 32.7566% 15.1000%
2019-02-11 1.1340 1.1340 24.8899% 50.0000% 26.2806% 30.7958% 13.4000%
2019-02-01 1.0340 1.0340 18.4422% 33.2474% 0.2910% 19.2618% 3.4000%
2019-01-25 0.9650 0.9650 10.9195% 16.6868% -12.1929% 11.3033% -3.5000%
2019-01-23 0.9690 0.9690 10.2389% 14.4038% -11.3449% 11.7647% -3.1000%
2019-01-21 0.9430 0.9430 15.0000% 19.3671% -13.7237% 8.7659% -5.7000%
2019-01-17 0.8960 0.8960 7.5630% 11.5816% -18.0238% 3.3449% -10.4000%
2019-01-11 0.9080 0.9080 4.9711% 18.6928% 0.0000% 4.7290% --
2019-01-10 0.9030 0.9030 4.3931% 21.8623% 0.0000% 4.1522% --
2019-01-09 0.9190 0.9190 2.7964% 28.7115% 0.0000% 5.9977% --
2019-01-08 0.9330 0.9330 4.3624% 30.6723% 0.0000% 7.6125% --
2019-01-07 0.9460 0.9460 5.8166% 43.9878% 0.0000% 9.1119% --
2019-01-04 0.8960 0.8960 3.7037% 33.3333% 0.0000% 3.3449% --
2019-01-02 0.8730 0.8730 4.5509% 19.9176% 0.0000% 0.6920% --

私募基金增长率排名

基金名称单位净值年增长率(%)
外贸信托·睿致映雪1号结 8.4816 727.9578%
华鑫信托·慧智投资57号结 6.3945 443.0112%
斌诺启航2号私募证券投资 6.3100 435.6537%
柚子乘风私募投资基金 5.5573 351.0063%
赛亚成长1号私募投资基金 6.9330 316.8972%
善行1号私募投资基金 1.2705 281.9217%
赛亚美纯证券投资基金 2.5000 268.7316%
赛亚明星证券投资基金 2.8620 251.1656%
聊塑投资私享1号私募投资 3.3310 233.1000%
虚云一号私募投资基金 1.8675 206.8353%

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