基金

正圆叁号私募证券投资基金 返回上一级

单位净值:3.302 累计净值:3.878 今年以来净值增长率:8.4757% 净值日期:2021-02-01

产品介绍

  • 产品简称:正圆叁号
  • 管理机构:深圳正圆投资有限公司
  • 成立日期:2018-05-11
  • 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
2021-02-01 3.3020 3.8780 8.4757% -3.6194% 87.9340% 8.4757% 287.8000%
2021-01-31 3.2380 3.8140 6.3732% -5.4874% 84.2914% 6.3732% 281.4000%
2021-01-30 3.2380 3.8140 13.2960% -4.5682% 84.2914% 6.3732% 281.4000%
2021-01-29 3.2380 3.8140 14.8227% -5.0161% 84.2914% 6.3732% 281.4000%
2021-01-28 3.4040 3.9800 12.7899% 4.6419% 93.7393% 11.8265% 298.0000%
2021-01-27 3.6530 4.2290 20.2436% 13.1310% 107.9112% 20.0066% 322.9000%
2021-01-26 3.7110 4.2870 22.1527% 14.3958% 111.2123% 21.9120% 328.7000%
2021-01-25 3.6520 4.2280 20.1711% 12.5771% 107.8543% 19.9737% 322.8000%
2021-01-24 3.7170 4.2930 27.4691% 14.5808% 111.5538% 22.1091% 329.3000%
2021-01-23 3.7170 4.2930 27.5566% 3.6820% 111.5538% 22.1091% 329.3000%
2021-01-22 3.7170 4.2930 35.0654% 5.1188% 96.9793% 22.1091% 329.3000%
2021-01-21 3.6830 4.2590 25.8285% 4.5713% 109.6187% 20.9921% 325.9000%
2021-01-20 3.5730 4.1490 27.1078% 3.7758% 99.6089% 17.3784% 314.9000%
2021-01-19 3.4860 4.0620 24.0128% 4.6218% 107.7473% 14.5204% 306.2000%
2021-01-18 3.6490 4.2250 29.8115% 9.4809% 117.4613% 19.8752% 322.5000%
2021-01-17 3.4450 4.0210 24.3682% 3.3603% 104.8157% 13.1735% 302.1000%
2021-01-16 3.4450 4.0210 27.7345% -3.5014% 104.8157% 13.1735% 302.1000%
2021-01-15 3.4460 4.0220 28.7262% -13.1552% 108.8485% 13.2063% 302.2000%
2021-01-14 3.6050 4.1810 37.2288% -9.3310% 134.7005% 18.4297% 318.1000%
2021-01-13 3.7220 4.2980 51.4856% -8.2799% 135.5696% 22.2733% 329.8000%
2021-01-12 3.6520 4.2280 48.6365% -4.5229% 143.3045% 19.9737% 322.8000%
2021-01-11 3.3780 3.9540 37.4288% -11.6863% 125.0500% 10.9724% 295.4000%
2021-01-10 3.4230 3.9990 33.2944% -10.5098% 132.8571% 12.4507% 299.9000%
2021-01-09 3.4230 3.9990 34.2880% -12.7231% 132.8571% 12.4507% 299.9000%
2021-01-08 3.4230 3.9990 27.9148% -11.1371% 142.9383% 12.4507% 299.9000%
2021-01-07 3.3040 3.8800 21.6943% -10.5819% 125.6831% 8.5414% 288.0000%
2021-01-06 3.0820 3.6580 11.9099% -15.5616% 119.2034% 1.2484% 265.8000%
2021-01-05 3.1920 3.7680 15.9041% -3.6523% 133.1629% 4.8620% 276.8000%
2021-01-04 3.1760 3.7520 15.3232% -4.1352% 131.8248% 4.3364% 275.2000%
2021-01-03 3.0440 3.6200 12.9918% -8.1195% 122.1898% 0.0000% 262.0000%
2021-01-02 3.0440 3.6200 11.1355% -1.9646% 121.0603% 0.0000% 262.0000%
2021-01-01 3.0440 3.6200 14.9981% -1.2009% 132.3664% 0.0000% 262.0000%

私募基金增长率排名

基金名称单位净值年增长率(%)
中融-混沌2号证券投资集合 1.1724 3,035.9210%
华鑫信托·华融金融小镇- 10.1898 1,434.1463%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
建泓绝对收益一号投资基金 19.7540 929.9270%
思考三十六号私募基金 11.3840 655.4081%
骏伟资本价值5期私募投资 9.0720 609.3041%
建泓时代绝对收益二号投资 7.9810 469.2582%
汇瑾豪翔进取一号私募证券 5.7410 434.5438%
骏伟资本3期证券投资基金 3.3600 425.8216%
弘茗套利稳健管理型2号基 1.9071 365.2766%

相关新闻

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