基金

鸿凯智慧1号私募证券投资基金 返回上一级

单位净值:5.6093 累计净值:7.6093 今年以来净值增长率:33.6083% 净值日期:2022-07-22

产品介绍

  • 产品简称:鸿凯智慧1号
  • 管理机构:上海鸿凯投资有限公司
  • 成立日期:2018-06-25
  • 发行规模:--
  • 投资经理:胡声博、陈成

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
2022-07-22 5.6093 7.6093 27.9756% 31.8358% 50.3527% 33.6083% 660.9300%
2022-07-15 6.2648 8.2648 39.1528% 45.5647% 78.2509% 49.2217% 726.4800%
2022-07-08 5.4435 7.4435 26.5300% 29.0659% 60.7625% 29.6591% 644.3500%
2022-07-01 4.7233 6.7233 8.9582% 12.5046% 37.5404% 12.5046% 572.3300%
2022-06-24 4.3831 6.3831 0.5308% 6.0439% 30.4004% 4.4014% 538.3100%
2022-06-17 6.5564 6.5564 4.0715% 10.0178% 34.2699% 7.2359% 555.6400%
2022-06-10 6.2652 6.2652 0.1263% 4.9975% 34.4348% 2.4730% 526.5200%
2022-06-02 6.3130 6.3130 1.8045% 4.2833% 51.2277% 3.2548% 531.3000%
2022-05-27 6.3494 6.3494 2.3915% 6.8383% 74.9291% 3.8502% 534.9400%
2022-05-20 6.2999 6.2999 2.8622% 4.4032% 62.0636% 3.0406% 529.9900%
2022-05-13 6.2573 6.2573 7.4713% 5.0958% 56.9504% 2.3438% 525.7300%
2022-05-06 6.2635 6.2635 16.7670% 5.5385% 60.0690% 2.4452% 526.3500%
2022-04-29 6.2011 6.2011 13.6190% 0.8949% 70.4582% 1.4246% 520.1100%
2022-04-22 6.1246 6.1246 13.4164% 5.9638% 80.7947% 0.1734% 512.4600%
2022-04-15 5.8223 5.8223 9.0788% -2.9762% 78.3793% -4.7710% 482.2300%
2022-04-08 5.3641 5.3641 -0.5562% 2.9756% 54.5850% -12.2653% 436.4100%
2022-04-01 5.4578 5.4578 1.1509% 27.1622% 55.3955% -10.7327% 445.7800%
2022-03-25 5.4001 5.4001 -1.6286% 25.8178% 53.7526% -11.6765% 440.0100%
2022-03-18 5.3377 5.3377 -2.3401% 45.8826% 49.3940% -12.6971% 433.7700%
2022-03-11 5.3941 5.3941 -6.6361% 21.8951% 35.3227% -11.7746% 439.4100%
2022-03-04 5.3957 5.3957 -7.2840% 22.8054% 39.3878% -11.7484% 439.5700%
2022-02-25 5.4895 5.4895 -5.6722% 11.7524% 59.8247% -10.2143% 448.9500%
2022-02-18 5.4656 5.4656 -11.7911% 9.9962% 110.4582% -10.6052% 446.5600%
2022-02-11 5.7775 5.7775 -7.8196% 10.2766% 156.4814% -5.5038% 477.7500%
2022-01-28 5.8196 5.8196 -4.8152% 10.7061% 206.5690% -4.8152% 481.9600%
2022-01-21 6.1962 6.1962 2.9389% 14.0454% 226.8038% 1.3445% 519.6200%
2022-01-14 6.2676 6.2676 5.1717% 22.4547% 208.3083% 2.5123% 526.7600%
2022-01-07 6.1421 6.1421 2.9345% 24.5584% 190.7090% 0.4596% 514.2100%

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%
国民信托·前海方舟1号结 8.0007 702.5579%
殊馥财富通3号私募证券投 11.8160 557.9065%
洼盈九号量化对冲进取型私 19.2200 448.2031%
外贸信托·汇鑫56号结构化 0.3493 381.1295%
玄卜善言私募证券投资基金 6.0670 275.2474%
北方信托·江海恒信债券投 3.9390 274.5365%
国民信托·融信35号债券集 14.5375 222.2964%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
具力道鹤三号私募证券投资 3.2590 168.8944%

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