基金

元葵产业对冲基金 返回上一级

单位净值:8.241 累计净值:8.241 今年以来净值增长率:56.346% 净值日期:2017-10-13

产品介绍

  • 产品简称:元葵产业对冲基金
  • 管理机构:上海元葵资产管理中心(有限合伙)
  • 成立日期:2014-11-14
  • 发行规模:--
  • 投资经理:施振星

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
2017-10-13 8.2410 8.2410 -1.9045% 37.4187% 80.8427% 56.3460% 724.1000%
2017-09-29 8.3050 8.3050 -2.4777% 37.6595% 82.4874% 57.5602% 730.5000%
2017-09-22 8.5060 8.5060 3.3787% 42.1220% 86.9862% 61.3736% 750.6000%
2017-09-15 8.4010 8.4010 4.6854% 50.3938% 81.7218% 59.3815% 740.1000%
2017-09-08 8.4100 8.4100 0.7427% 48.9023% 83.9055% 59.5523% 741.0000%
2017-09-01 8.5160 8.5160 9.7989% 43.6815% 88.0327% 61.5633% 751.6000%
2017-08-25 8.2280 8.2280 10.2269% 44.5538% 68.6757% 56.0994% 722.8000%
2017-08-18 8.0250 8.0250 7.6762% 44.5425% 63.0435% 52.2482% 702.5000%
2017-08-11 8.3480 8.3480 13.2086% 49.5521% 71.8049% 58.3760% 734.8000%
2017-08-04 7.7560 7.7560 17.7346% 45.1891% 58.5770% 47.1448% 675.6000%
2017-07-28 7.4646 7.4646 18.7307% 54.4187% 53.3717% 41.6164% 646.4600%
2017-07-21 7.4529 7.4529 21.0083% 43.8506% 53.5414% 41.3944% 645.2900%
2017-07-14 7.3740 7.3740 18.7057% 44.3335% 30.9536% 39.8976% 637.4000%
2017-07-07 6.5877 6.5877 6.9953% 23.0656% 23.4808% 24.9801% 558.7700%
2017-06-30 6.2870 6.2870 4.0549% 19.2753% 23.1538% 19.2753% 528.7000%
2017-06-23 6.1590 6.1590 -0.4686% 19.8016% 25.5402% 16.8469% 515.9000%
2017-06-16 6.2120 6.2120 -- -- 0.0000% 17.8524% --
2017-06-09 6.1570 6.1570 -- -- 0.0000% 16.8090% --
2017-06-02 6.0420 6.0420 -- -- 0.0000% 14.6272% --
2017-05-26 6.1880 6.1880 -- -- 0.0000% 17.3971% --
2017-05-19 6.0410 6.0410 -- -- 0.0000% 14.6082% --
2017-05-12 5.8550 5.8550 -- -- 0.0000% 11.0795% --
2017-05-05 5.9940 5.9940 -- -- 0.0000% 13.7166% --
2017-04-28 6.4440 6.4440 -- -- 0.0000% 22.2538% --
2017-04-21 6.2510 6.2510 -- -- 0.0000% 18.5923% --
2017-04-14 5.9970 5.9970 7.3577% 31.5997% 108.3015% 13.7735% 499.7000%
2017-04-07 6.1860 6.1860 9.5255% 35.8068% 115.1652% 17.3591% 518.6000%
2017-03-31 6.0330 6.0330 1.7884% 32.5643% 109.9165% 14.4565% 503.3000%
2017-03-24 5.9850 5.9850 5.1476% 31.5674% 103.2258% 13.5458% 498.5000%
2017-03-17 5.5860 5.5860 0.6124% 20.8306% 84.2348% 5.9761% 458.6000%
2017-03-10 5.6480 5.6480 1.1824% 23.5075% 84.4546% 7.1523% 464.8000%
2017-03-03 5.9270 5.9270 10.9510% 30.8677% 131.2524% 12.4455% 492.7000%
2017-02-24 5.6920 5.6920 17.7493% 16.6872% 123.8301% 7.9871% 469.2000%
2017-02-17 5.5520 5.5520 7.1608% 12.7997% 126.0586% 5.3311% 455.2000%
2017-02-10 5.5820 5.5820 9.2582% 14.8796% 128.3961% 5.9002% 458.2000%
2017-02-03 5.3420 5.3420 -0.2055% 9.2210% 118.5761% 1.3470% 434.2000%
2017-01-26 4.8340 4.8340 -5.9716% -0.6780% 100.7475% -8.2906% 383.4000%
2017-01-20 5.1810 5.1810 0.7781% 6.7367% 112.1622% -1.7075% 418.1000%
2017-01-13 5.1090 5.1090 2.4875% -9.2701% 106.9259% -3.0734% 410.9000%
2017-01-06 5.3530 5.3530 8.5581% 0.3374% 106.5201% 1.5557% 435.3000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

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