单位净值：6.366
累计净值：6.366
今年以来净值增长率：77.2765%
净值日期：2022-08-19
产品介绍
- 产品简称：汇富联合乙亥5号
- 管理机构：深圳前海汇富联合基金管理有限公司
- 成立日期：2019-10-11
- 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 |
6.3660 |
6.3660 |
4.8764% |
65.6087% |
0.0000% |
77.2765% |
-- |
| 2022-08-12 |
6.2330 |
6.2330 |
8.7973% |
52.3961% |
0.0000% |
73.5728% |
-- |
| 2022-08-05 |
6.1400 |
6.1400 |
5.1550% |
50.1222% |
0.0000% |
70.9830% |
-- |
| 2022-07-29 |
6.2590 |
6.2590 |
22.3656% |
-- |
0.0000% |
74.2969% |
-- |
| 2022-07-22 |
6.0700 |
6.0700 |
25.6469% |
-- |
0.0000% |
69.0337% |
-- |
| 2022-07-15 |
5.7290 |
5.7290 |
31.0384% |
53.1409% |
0.0000% |
59.5377% |
-- |
| 2022-07-08 |
5.8390 |
5.8390 |
33.5544% |
61.0314% |
0.0000% |
62.6009% |
-- |
| 2022-07-01 |
5.1150 |
5.1150 |
-- |
42.4394% |
0.0000% |
42.4394% |
-- |
| 2022-06-24 |
4.8310 |
4.8310 |
22.8324% |
34.0827% |
0.0000% |
34.5308% |
-- |
| 2022-06-10 |
4.3720 |
4.3720 |
-1.1977% |
22.9817% |
0.0000% |
21.7488% |
-- |
| 2022-05-20 |
3.9330 |
3.9330 |
-10.0823% |
10.6952% |
0.0000% |
9.5238% |
-- |
| 2022-05-13 |
4.4250 |
4.4250 |
-3.2787% |
27.8902% |
0.0000% |
23.2247% |
-- |
| 2022-05-06 |
4.3490 |
4.3490 |
-8.7495% |
25.6936% |
0.0000% |
21.1083% |
-- |
| 2022-04-29 |
4.1100 |
4.1100 |
-17.2705% |
35.7332% |
0.0000% |
14.4528% |
-- |
| 2022-04-22 |
4.3740 |
4.3740 |
-5.8545% |
47.3720% |
0.0000% |
21.8045% |
-- |
| 2022-04-15 |
4.5750 |
4.5750 |
1.2616% |
45.9796% |
0.0000% |
27.4018% |
-- |
| 2022-04-08 |
4.7660 |
4.7660 |
19.0607% |
48.9375% |
88.3050% |
32.7207% |
376.6000% |
| 2022-04-01 |
4.9680 |
4.9680 |
21.8842% |
55.2500% |
96.2861% |
38.3459% |
396.8000% |
| 2022-03-25 |
4.6460 |
4.6460 |
20.9581% |
-- |
89.2464% |
29.3790% |
364.6000% |
| 2022-03-18 |
4.5180 |
4.5180 |
17.5338% |
-- |
82.8410% |
25.8145% |
351.8000% |
| 2022-03-11 |
4.0030 |
4.0030 |
-2.1271% |
-- |
62.5914% |
11.4731% |
300.3000% |
| 2022-03-04 |
4.0760 |
4.0760 |
-0.3423% |
-- |
58.9704% |
13.5060% |
307.6000% |
| 2022-02-25 |
3.8410 |
3.8410 |
-- |
-- |
62.1359% |
6.9618% |
284.1000% |
| 2022-02-18 |
3.8440 |
3.8440 |
2.7533% |
-- |
54.1917% |
7.0454% |
284.4000% |
| 2022-02-11 |
4.0900 |
4.0900 |
9.3291% |
-- |
69.2881% |
13.8959% |
309.0000% |
| 2022-01-14 |
3.7410 |
3.7410 |
2.3529% |
-- |
52.6316% |
4.1771% |
274.1000% |
| 2022-01-07 |
3.6260 |
3.6260 |
1.9972% |
-- |
45.1561% |
0.9747% |
262.6000% |
|
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私募基金增长率排名
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