各产品业绩指标对比 · 截至2026年6月12日 · 共 43 只产品
| 产品名称 | 成立日期 | 单位净值 | 成立以来收益 | 近一年收益 | 年化收益 | 年化波动 | 最大回撤 | 夏普比率 | 2026至今 | 2025年 | 2024年 | 2023年 | 2022年 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 大禾投资-掘金1号私募投资基金 | 2016/08/23 | 19.6550 | 18.66% | 18.50% | 35.48% | 30.89% | 58.86% | 1.10 | 3.95% | 27.91% | 40.55% | 4.37% | -7.42% |
| 大禾投资-掘金5号私募投资基金 | 2016/10/12 | 24.9120 | 23.91% | 20.92% | 39.44% | 33.65% | 57.87% | 1.13 | 4.95% | 30.17% | 42.65% | 6.72% | -6.36% |
| 大禾投资-掘金6号私募投资基金 | 2017/09/05 | 8.5506 | 755.06% | 18.40% | 27.71% | 29.12% | 60.45% | 0.95 | 3.97% | 27.35% | 40.25% | 3.69% | -9.54% |
| 大禾投资-掘金8号私募证券投资基金 | 2018/03/15 | 2.7150 | 184.27% | 15.96% | 13.50% | 18.96% | 38.13% | 0.69 | 6.05% | 6.49% | 34.99% | 5.16% | -24.88% |
| 大禾投资-掘金707号私募投资基金 | 2018/05/28 | 4.3300 | 333.00% | 19.35% | 19.98% | 28.97% | 58.21% | 0.73 | 4.36% | 28.41% | 40.85% | 4.48% | -6.81% |
| 大禾投资-鼎实1号私募证券投资基金 | 2018/05/31 | 4.2372 | 323.72% | 19.82% | 19.68% | 27.49% | 58.86% | 0.75 | 4.54% | 29.19% | 42.54% | 6.03% | -7.74% |
| 大禾投资-掘金15号私募投资基金 | 2018/08/20 | 4.5440 | 354.40% | 18.86% | 21.37% | 25.91% | 60.22% | 0.83 | 3.96% | 28.45% | 41.44% | 4.25% | -9.53% |
| 大禾投资-掘金16号私募投资基金 | 2018/08/20 | 5.5250 | 452.50% | 20.32% | 24.44% | 26.93% | 58.37% | 0.90 | 4.66% | 29.55% | 43.54% | 6.25% | -7.32% |
| 大禾投资-掘金909号私募投资基金 | 2018/09/14 | 4.7814 | 378.14% | 18.82% | 22.38% | 26.42% | 59.33% | 0.85 | 3.83% | 28.61% | 43.58% | 5.13% | -7.76% |
| 大禾投资-掘金11号私募投资基金 | 2018/10/16 | 4.2090 | 320.90% | 18.43% | 20.64% | 25.04% | 59.66% | 0.83 | 3.90% | 27.51% | 40.70% | 3.96% | -9.12% |
| 大禾投资-掘金21号私募证券投资基金 | 2018/12/26 | 2.9000 | 190.00% | 18.66% | 15.33% | 24.85% | 60.24% | 0.65 | 4.05% | 27.55% | 41.06% | 3.47% | -9.16% |
| 大禾投资-掘金26号私募证券投资基金 | 2019/04/09 | 2.8060 | 180.60% | 19.15% | 15.45% | 25.37% | 59.92% | 0.64 | 4.20% | 28.36% | 40.52% | 5.36% | -9.17% |
| 大禾投资-掘金23号私募证券投资基金 | 2019/04/19 | 2.0376 | 103.76% | 21.46% | 10.46% | 19.73% | 52.14% | 0.53 | 6.89% | 22.11% | 43.39% | 4.42% | -24.60% |
| 大禾投资-掘金999号私募证券投资基金 | 2019/05/07 | 3.0610 | 206.10% | 18.46% | 17.06% | 24.83% | 59.68% | 0.71 | 3.97% | 27.72% | 40.04% | 4.05% | -9.13% |
| 大禾投资-掘金37号私募证券投资基金A | 2019/10/15 | 2.3010 | 130.10% | 19.28% | 13.32% | 24.57% | 59.10% | 0.58 | 4.12% | 28.71% | 43.20% | 6.29% | -8.89% |
| 大禾投资-掘金37号私募证券投资基金 | 2019/10/15 | 2.3140 | 131.40% | 19.40% | 13.42% | 24.57% | 59.12% | 0.58 | 4.09% | 29.24% | 43.45% | 6.29% | -8.89% |
| 大禾投资-掘金2号私募证券投资基金 | 2019/12/06 | 2.2930 | 129.30% | 18.75% | 13.57% | 25.29% | 59.86% | 0.58 | 4.09% | 27.64% | 41.01% | 3.99% | -9.74% |
| 华润信托·大禾合盈1号集合资金信托计划 | 2019/12/13 | 1.7355 | 73.55% | 13.37% | 8.85% | 15.31% | 38.84% | 0.54 | 4.79% | 13.81% | 32.93% | 14.47% | -18.66% |
| 大禾公望1号私募证券投资基金 | 2020/01/06 | 2.1683 | 116.83% | 19.29% | 12.78% | 18.86% | 43.38% | 0.66 | 6.52% | 20.30% | 46.25% | 8.79% | -23.38% |
| 大禾投资-掘金39号私募证券投资基金 | 2020/01/21 | 2.3730 | 137.30% | 19.05% | 14.48% | 25.64% | 60.51% | 0.60 | 4.19% | 28.22% | 41.27% | 3.29% | -9.62% |
| 大禾投资-掘金3年期第1期私募证券投资基金 | 2020/03/17 | 2.1530 | 115.30% | 18.23% | 13.07% | 24.81% | 59.44% | 0.56 | 3.86% | 27.65% | 40.85% | 4.63% | -9.89% |
| 大禾投资-掘金1年期第1期私募证券投资基金 | 2020/03/17 | 2.1110 | 111.10% | 18.13% | 12.72% | 24.76% | 59.71% | 0.55 | 3.89% | 27.16% | 40.92% | 4.32% | -9.19% |
| 大禾投资-掘金3年期第2期私募证券投资基金 | 2020/03/20 | 2.1909 | 119.09% | 18.74% | 13.41% | 25.10% | 59.81% | 0.57 | 4.21% | 27.73% | 41.28% | 4.81% | -9.60% |
| 大禾投资-掘金1年期第2期私募证券投资基金 | 2020/03/20 | 2.1371 | 113.71% | 18.33% | 12.96% | 25.11% | 59.00% | 0.56 | 3.99% | 27.50% | 40.89% | 4.71% | -9.25% |
| 大禾投资-掘金808号私募证券投资基金 | 2020/03/26 | 1.8241 | 82.41% | 20.65% | 10.15% | 18.95% | 44.27% | 0.53 | 7.36% | 19.47% | 43.64% | 6.68% | -19.93% |
| 大禾-合盈2号私募证券投资基金 | 2020/05/27 | 1.6090 | 60.90% | 17.88% | 8.18% | 17.94% | 45.83% | 0.45 | 6.63% | 12.11% | 42.74% | 6.80% | -17.17% |
| 大禾投资-掘金66号私募证券投资基金 | 2020/07/17 | 1.7970 | 79.70% | 19.40% | 10.43% | 25.06% | 60.33% | 0.47 | 4.48% | 28.45% | 41.24% | 4.29% | -9.37% |
| 信鸿大禾1号私募证券投资基金 | 2020/07/20 | 1.3236 | 32.36% | 17.47% | 4.87% | 14.32% | 34.17% | 0.30 | 6.50% | 15.42% | 23.78% | 2.49% | -22.03% |
| 大禾投资-掘金69号私募证券投资基金 | 2020/09/23 | 1.5696 | 56.96% | 22.97% | 8.20% | 17.56% | 43.81% | 0.46 | 8.12% | 22.25% | 44.03% | 9.61% | -23.84% |
| 大禾投资-掘金61号私募证券投资基金 | 2020/12/03 | 1.2560 | 25.60% | 17.05% | 4.21% | 14.99% | 35.88% | 0.25 | 5.63% | 12.38% | 32.42% | 6.96% | -20.78% |
| 大禾投资-掘金62号私募证券投资基金 | 2020/12/03 | 1.2630 | 26.30% | 16.41% | 4.32% | 15.00% | 35.45% | 0.26 | 5.43% | 11.86% | 32.55% | 6.32% | -20.92% |
| 大禾投资-掘金96号私募证券投资基金 | 2021/01/27 | 1.2939 | 29.39% | 18.55% | 4.91% | 18.20% | 42.18% | 0.27 | 3.90% | 27.85% | 37.92% | 2.73% | -19.37% |
| 大禾投资-掘金60号私募证券投资基金 | 2021/01/27 | 0.9000 | -10.00% | 12.78% | -1.94% | 10.99% | 38.80% | -0.26 | 4.77% | 13.77% | 14.74% | 1.86% | -25.49% |
| 大禾投资-掘金共享私募证券投资基金 | 2021/03/30 | 1.6105 | 61.05% | 20.34% | 9.59% | 24.46% | 51.53% | 0.44 | 4.75% | 29.69% | 43.80% | 6.17% | -8.13% |
| 大禾投资-掘金金享第1期私募证券投资基金 | 2021/04/07 | 1.7168 | 71.68% | 19.97% | 10.99% | 24.34% | 51.60% | 0.49 | 4.56% | 29.54% | 42.80% | 5.02% | -8.87% |
| 大禾投资-掘金金享私募证券投资基金 | 2021/04/19 | 1.7874 | 78.74% | 20.93% | 11.94% | 24.42% | 51.05% | 0.53 | 4.93% | 30.57% | 43.88% | 5.85% | -8.14% |
| 大禾投资-掘金共享GS1期私募证券投资基金 | 2021/04/30 | 1.5418 | 54.18% | 17.98% | 8.82% | 24.62% | 52.88% | 0.41 | 3.82% | 27.17% | 41.08% | 4.11% | -9.89% |
| 大禾投资-掘金89号私募证券投资基金 | 2022/12/30 | 1.3312 | 83.92% | 14.62% | 19.30% | 14.91% | 11.11% | 1.18 | 3.90% | 13.38% | 45.81% | 7.08% | 0.00% |
| 华润信托·大禾掘金90号集合资金信托计划 | 2023/01/17 | 1.6533 | 65.33% | 15.11% | 15.92% | 12.93% | 10.16% | 1.10 | 3.64% | 18.30% | 36.53% | -1.24% | - |
| 大禾投资-民敦1号私募证券投资基金 | 2025/01/09 | 1.3098 | 30.98% | 17.17% | 20.90% | 11.58% | 6.40% | 1.57 | 5.81% | 23.79% | - | - | - |
| 大禾投资-永享私募证券投资基金 | 2025/06/19 | 1.1535 | 15.35% | 15.35% | 15.67% | 9.18% | 4.41% | 1.47 | 6.18% | 8.64% | - | - | - |
| 大禾投资-富华红8号私募证券投资基金 | 2025/11/12 | 1.0221 | 2.21% | 2.21% | 3.84% | 8.88% | 4.45% | 0.30 | 6.10% | -3.67% | - | - | - |
| 大禾投资星辰私募证券投资基金 | 2026/04/30 | 1.0223 | 2.23% | 2.23% | 20.59% | 13.25% | 3.07% | 1.39 | 2.23% | - | - | - | - |