基金

宁聚满天星对冲基金 返回上一级

单位净值:2.536 累计净值:2.536 今年以来净值增长率:-3.5741% 净值日期:2018-04-10

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
2018-04-10 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(%)
伏牛基金一号私募基金 1.3564 513.4947%
君鼎兴富满天星1号资产管 5.9370 469.2234%
冠丰糖糖1号策略成长证券 4.1030 253.4022%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
东航金融-领航基金-常然鸿 1.5820 228.8422%
赛亚美纯证券投资基金 1.3660 211.1617%
外贸信托·朱雀定增4号结 2.2637 190.7639%
弘茗套利稳健管理型6号基 3.9573 189.4032%
雨山消费医疗1号私募投资 2.9020 158.8760%
河洲资产川行主观1号私募 2.9442 150.4423%

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