基金

宁聚满天星对冲基金 返回上一级

单位净值:2.229 累计净值:2.229 今年以来净值增长率:-15.2471% 净值日期:2018-07-11

产品介绍

  • 产品简称:宁聚满天星对冲基金
  • 管理机构:宁波宁聚资产管理中心(有限合伙)
  • 成立日期:2014-08-14
  • 发行规模:--
  • 投资经理:谢叶强、葛鹏

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
2018-07-11 2.2290 2.2290 -8.7971% -18.3815% 2.8137% -15.2471% 122.9000%
2018-07-10 2.2730 2.2730 -6.9967% -16.4952% 4.8432% -13.5741% 127.3000%
2018-07-06 2.1960 2.1960 -11.3086% -19.3240% -0.4984% -16.5019% 119.6000%
2018-07-04 2.2280 2.2280 -10.0162% -18.1484% 0.9515% -15.2852% 122.8000%
2018-07-03 2.2650 2.2650 -8.5218% -13.8783% 4.3298% -13.8783% 126.5000%
2018-06-29 2.2880 2.2880 -8.9534% -13.0038% 5.3892% -13.0038% 128.8000%
2018-06-21 2.2560 2.2560 -12.9630% -14.4807% 6.2647% -14.2205% 125.6000%
2018-06-20 2.2830 2.2830 -10.5408% -12.7294% 7.5365% -13.1939% 128.3000%
2018-06-14 2.4330 2.4330 -3.6054% -6.9243% 13.6385% -7.4905% 143.3000%
2018-06-11 2.4440 2.4440 -3.3610% -6.1444% 15.3919% -7.0722% 144.4000%
2018-06-08 2.4570 2.4570 -3.1533% -4.9516% 16.0057% -6.5779% 145.7000%
2018-06-04 2.4760 2.4760 0.7733% -4.8424% 21.1350% -5.8555% 147.6000%
2018-06-01 2.4660 2.4660 0.3663% -5.3722% 20.6458% -6.2357% 146.6000%
2018-05-29 2.5130 2.5130 2.2376% -2.2939% 20.7012% -4.4487% 151.3000%
2018-05-24 2.5530 2.5530 1.8755% 2.9435% 22.6225% -2.9278% 155.3000%
2018-05-23 2.5640 2.5640 2.3144% 3.8057% 23.1508% -2.5095% 156.4000%
2018-05-22 2.5920 2.5920 5.9689% 4.9393% 19.6676% -1.4449% 159.2000%
2018-05-18 2.5520 2.5520 3.9088% 6.0241% 17.8209% -2.9658% 155.2000%
2018-05-16 2.5390 2.5390 3.5481% 5.0911% 17.2207% -3.4601% 153.9000%
2018-05-14 2.5240 2.5240 0.1587% 5.2105% 18.4977% -4.0304% 152.4000%
2018-05-09 2.5290 2.5290 1.3221% 7.2519% 18.7324% -3.8403% 152.9000%
2018-05-08 2.5370 2.5370 1.6426% 8.1415% 13.7668% -3.5361% 153.7000%
2018-05-02 2.4570 2.4570 -2.5387% 8.0950% 10.1794% -6.5779% 145.7000%
2018-04-27 2.4580 2.4580 -1.4830% 5.7659% 9.0022% -6.5399% 145.8000%
2018-04-25 2.4990 2.4990 0.1603% 8.0882% 10.8204% -4.9810% 149.9000%
2018-04-24 2.5060 2.5060 0.4409% 9.0039% 9.3845% -4.7148% 150.6000%
2018-04-20 2.4460 2.4460 -6.5699% 6.9056% 6.7656% -6.9962% 144.6000%
2018-04-18 2.4560 2.4560 -6.1879% 7.4836% 7.2021% -6.6160% 145.6000%
2018-04-17 2.4520 2.4520 -6.7681% 6.5624% 0.2043% -6.7681% 145.2000%
2018-04-13 2.5200 2.5200 -4.3643% 7.9229% 2.9832% -4.1825% 152.0000%
2018-04-11 2.5580 2.5580 -3.7984% 10.0688% 4.5362% -2.7376% 155.8000%
2018-04-10 2.5360 2.5360 -4.6258% 8.6081% 1.4806% -3.5741% 153.6000%
2018-04-09 2.4960 2.4960 -3.6293% 6.8951% -0.1200% -5.0951% 149.6000%
2018-03-30 2.5210 2.5210 -2.7017% 9.8954% 4.0017% -4.1445% 152.1000%
2018-03-26 2.4950 2.4950 -5.6354% 10.3494% -1.8489% -5.1331% 149.5000%
2018-03-19 2.6180 2.6180 0.6923% 13.6285% 2.7473% -0.4563% 161.8000%
2018-03-15 2.6300 2.6300 3.4618% 14.6469% 3.2182% 0.0000% 163.0000%
2018-03-14 2.6250 2.6250 3.2651% 13.6856% 3.0220% -0.1901% 162.5000%
2018-03-13 2.6350 2.6350 4.7297% 14.3663% 4.3564% 0.1901% 163.5000%
2018-03-12 2.6590 2.6590 5.6836% 15.4080% 5.3069% 1.1027% 165.9000%
2018-03-07 2.5900 2.5900 -2.5216% 13.1498% 2.5743% -1.5209% 159.0000%
2018-03-06 2.6100 2.6100 -1.7689% 14.0236% 4.0670% -0.7605% 161.0000%
2018-03-05 2.5760 2.5760 -5.7101% 12.9329% 2.7113% -2.0532% 157.6000%
2018-03-02 2.5840 2.5840 -5.6245% 13.9832% 3.0303% -1.7490% 158.4000%
2018-03-01 2.5960 2.5960 -4.3478% 14.5126% 3.5088% -1.2928% 159.6000%
2018-02-28 2.5910 2.5910 -6.2929% 16.2926% 3.3094% -1.4829% 159.1000%
2018-02-27 2.6070 2.6070 -7.5204% 17.0108% 3.4113% -0.8745% 160.7000%
2018-02-26 2.6440 2.6440 -6.2079% 21.1177% 4.8790% 0.5323% 164.4000%
2018-02-23 2.6000 2.6000 -6.4412% 18.0209% 3.1337% -1.1407% 160.0000%
2018-02-14 2.5420 2.5420 -6.9546% 17.4134% 2.6656% -3.3460% 154.2000%
2018-02-13 2.5160 2.5160 -7.9063% 16.2125% 1.0036% -4.3346% 151.6000%
2018-02-09 2.4290 2.4290 -10.7641% 11.4220% -2.4890% -7.6426% 142.9000%
2018-02-08 2.5710 2.5710 -5.5474% 18.4793% 3.2116% -2.2433% 157.1000%
2018-02-06 2.6570 2.6570 -2.3880% 22.5554% 9.4316% 1.0266% 165.7000%
2018-02-05 2.7320 2.7320 0.3674% 26.0148% 12.5206% 3.8783% 173.2000%
2018-02-02 2.7380 2.7380 4.1065% 27.2896% 12.7677% 4.1065% 173.8000%
2018-02-01 2.7140 2.7140 3.1939% 26.1739% 11.7792% 3.1939% 171.4000%
2018-01-31 2.7380 2.7380 4.1065% 27.2896% 12.7677% 4.1065% 173.8000%
2018-01-30 2.7390 2.7390 4.1445% 27.8115% 12.4384% 4.1445% 173.9000%
2018-01-29 2.7650 2.7650 5.1331% 29.0247% 13.5057% 5.1331% 176.5000%
2018-01-26 2.8190 2.8190 7.2679% 33.3491% 15.7225% 7.1863% 181.9000%
2018-01-25 2.8050 2.8050 6.7352% 32.6868% 15.1478% 6.6540% 180.5000%
2018-01-24 2.8160 2.8160 7.0315% 33.2072% 15.5993% 7.0722% 181.6000%
2018-01-22 2.7790 2.7790 5.6252% 32.1446% 16.3248% 5.6654% 177.9000%
2018-01-19 2.7530 2.7530 5.2370% 31.6595% 15.2365% 4.6768% 175.3000%
2018-01-17 2.7270 2.7270 5.4932% 32.6362% 14.1482% 3.6882% 172.7000%
2018-01-12 2.7320 2.7320 4.9155% 26.0148% 10.3838% 3.8783% 173.2000%
2018-01-11 2.7310 2.7310 4.8771% 25.9686% 10.3434% 3.8403% 173.1000%
2018-01-09 2.7220 2.7220 5.2998% 23.3348% 6.6614% 3.4981% 172.2000%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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