基金

顺然好运来长期复利1号私募证券投资基金 返回上一级

单位净值:10.285 累计净值:10.285 今年以来净值增长率:11.6842% 净值日期:2022-08-19

产品介绍

  • 产品简称:顺然好运来长期复利1号
  • 管理机构:海宁顺然理财顾问有限公司
  • 成立日期:2019-03-08
  • 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
2022-08-19 10.2850 10.2850 1.6104% 11.2012% 62.5316% 11.6842% 928.5000%
2022-08-12 10.1280 10.1280 -1.3058% 9.1615% 55.4566% 9.9794% 912.8000%
2022-08-05 10.0760 10.0760 -4.1385% 8.6010% 61.7076% 9.4147% 907.6000%
2022-07-29 10.0500 10.0500 -0.5541% -- 65.2689% 9.1324% 905.0000%
2022-07-22 10.1220 10.1220 6.4689% -- 66.4529% 9.9142% 912.2000%
2022-07-15 10.2620 10.2620 4.2780% 9.2865% 60.6198% 11.4345% 926.2000%
2022-07-08 10.5110 10.5110 6.8083% 13.3873% 73.4775% 14.1383% 951.1000%
2022-07-01 10.1060 10.1060 4.6712% 9.7405% 69.1664% 9.7405% 910.6000%
2022-06-24 9.5070 9.5070 -1.5329% 1.7009% 61.5189% 3.2360% 850.7000%
2022-06-10 9.8410 9.8410 1.0059% 5.9197% 65.5898% 6.8629% 884.1000%
2022-05-27 9.6550 9.6550 -0.5254% 4.4574% 75.2269% 4.8431% 865.5000%
2022-05-20 9.6210 9.6210 -0.3831% 5.7834% 67.1473% 4.4739% 862.1000%
2022-05-13 9.7430 9.7430 7.2781% 8.1474% 52.6637% 5.7987% 874.3000%
2022-05-06 9.6820 9.6820 5.4569% 9.7359% 46.7192% 5.1363% 868.2000%
2022-04-29 9.7060 9.7060 8.1087% 3.1675% 51.8461% 5.3969% 870.6000%
2022-04-22 9.6580 9.6580 9.8124% 3.6377% 59.9801% 4.8757% 865.8000%
2022-04-15 9.0820 9.0820 4.3189% -2.2705% 53.7498% -1.3791% 808.2000%
2022-04-08 9.1810 9.1810 -0.1848% 3.9869% 54.3285% -0.3041% 818.1000%
2022-04-01 8.9780 8.9780 0.1115% 10.2677% 50.1338% -2.5084% 797.8000%
2022-03-25 8.7950 8.7950 -1.4234% 11.1462% 95.2275% -4.4956% 779.5000%
2022-03-18 8.7060 8.7060 -5.8709% 15.5101% 93.2519% -5.4620% 770.6000%
2022-03-11 9.1980 9.1980 -0.8623% 27.7855% 58.6409% -0.1194% 819.8000%
2022-03-04 8.9680 8.9680 -3.3412% 23.9530% 57.0303% -2.6170% 796.8000%
2022-02-25 8.9220 8.9220 -- 29.7368% 91.8297% -3.1165% 792.2000%
2022-02-18 9.2490 9.2490 -1.5016% 46.1599% 87.9114% 0.4344% 824.9000%
2022-02-11 9.2780 9.2780 -1.1928% 42.4098% 91.8131% 0.7493% 827.8000%
2022-01-14 9.3900 9.3900 0.4171% 46.9714% 78.1108% 1.9655% 839.0000%
2022-01-07 9.2700 9.2700 -0.2260% 52.9955% 80.2100% 0.6624% 827.0000%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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