基金

顺然证券3号私募投资基金 返回上一级

单位净值:8.5704 累计净值:8.5704 今年以来净值增长率:13.2902% 净值日期:2022-08-19

产品介绍

  • 产品简称:顺然证券3号
  • 管理机构:海宁顺然理财顾问有限公司
  • 成立日期:2016-12-08
  • 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 8.5704 8.5704 2.6986% 13.9105% 57.6803% 13.2902% 757.0400%
2022-08-12 8.4033 8.4033 -0.1141% 11.4141% 50.7129% 11.0813% 740.3300%
2022-08-05 8.3575 8.3575 -2.8254% 10.8069% 56.3669% 10.4759% 735.7500%
2022-07-29 8.3229 8.3229 6.0350% -- 59.4181% 10.0185% 732.2900%
2022-07-22 8.3452 8.3452 6.3164% -- 59.8452% 10.3133% 734.5200%
2022-07-15 8.4129 8.4129 4.1110% 9.7645% 53.7361% 11.2082% 741.2900%
2022-07-08 8.6005 8.6005 6.7417% 12.2121% 65.3211% 13.6880% 760.0500%
2022-07-01 8.2626 8.2626 4.2639% 9.2214% 61.0706% 9.2214% 726.2600%
2022-06-30 7.8492 7.8492 -0.9527% 3.7568% 53.0118% 3.7568% 684.9200%
2022-06-24 7.8494 7.8494 -0.9502% 2.5677% 55.2093% 3.7594% 684.9400%
2022-06-17 8.0807 8.0807 2.3638% 5.4536% 64.5965% 6.8169% 708.0700%
2022-06-10 8.0573 8.0573 1.1207% 5.9112% 57.7141% 6.5076% 705.7300%
2022-05-27 7.9247 7.9247 -0.1902% 5.1063% 66.7550% 4.7548% 692.4700%
2022-05-20 7.8941 7.8941 -0.1278% 6.1463% 59.3641% 4.3503% 689.4100%
2022-05-13 7.9680 7.9680 6.2910% 7.8827% 45.7632% 5.3272% 696.8000%
2022-04-29 7.9398 7.9398 6.6088% 3.6095% 44.9424% 4.9544% 693.9800%
2022-04-22 7.9042 7.9042 7.8954% 4.0396% 52.4201% 4.4838% 690.4200%
2022-04-15 7.4964 7.4964 3.5929% -1.1029% 47.5931% -0.9068% 649.6400%
2022-04-08 7.5858 7.5858 0.8013% 4.8559% 48.3340% 0.2750% 658.5800%
2022-04-01 7.4476 7.4476 1.4369% 13.1287% 44.7823% -1.5519% 644.7600%
2022-03-25 7.3258 7.3258 0.4016% 11.2785% 76.4360% -3.1619% 632.5800%
2022-03-18 7.2364 7.2364 -3.8199% 14.9146% 74.2829% -4.3437% 623.6400%
2022-03-11 7.5255 7.5255 -0.2241% 24.1115% 49.6212% -0.5221% 652.5500%
2022-03-04 7.3421 7.3421 -2.6557% 20.8238% 55.5859% -2.9465% 634.2100%
2022-02-25 7.2965 7.2965 -- 25.1222% 79.8984% -3.5492% 629.6500%
2022-02-18 7.5238 7.5238 -1.8357% 38.4247% 75.7117% -0.5446% 652.3800%
2022-02-11 7.5424 7.5424 -1.5931% 35.2727% 76.1379% -0.2987% 654.2400%
2022-01-14 7.6645 7.6645 0.0222% 40.0599% 65.5686% 1.3153% 666.4500%

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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