基金

元葵产业对冲基金 返回上一级

单位净值:8.43 累计净值:8.43 今年以来净值增长率:0.7891% 净值日期:2018-07-13

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
2018-07-13 8.4300 8.4300 -1.1492% 1.4196% 14.3206% 0.7891% 743.0000%
2018-07-06 8.4380 8.4380 1.5159% 0.4165% 28.0872% 0.8847% 743.8000%
2018-06-29 8.4300 8.4300 1.5051% 0.7891% 34.0862% 0.7891% 743.0000%
2018-06-22 8.4530 8.4530 2.1511% 0.7149% 37.2463% 1.0641% 745.3000%
2018-06-15 8.5280 8.5280 3.2696% 1.4876% 37.2827% 1.9608% 752.8000%
2018-06-08 8.3120 8.3120 0.6539% -0.5266% 35.0008% -0.6217% 731.2000%
2018-06-01 8.3050 8.3050 -0.0722% -1.8670% 37.4545% -0.7054% 730.5000%
2018-05-25 8.2750 8.2750 -0.4332% -0.6006% 33.7266% -1.0641% 727.5000%
2018-05-18 8.2580 8.2580 -0.6258% 0.1212% 36.6992% -1.2673% 725.8000%
2018-05-11 8.2580 8.2580 -0.8286% -1.2791% 41.0418% -1.2673% 725.8000%
2018-05-04 8.3110 8.3110 -0.2520% 0.2171% 38.6553% -0.6337% 731.1000%
2018-04-27 8.3110 8.3110 -0.4313% 0.3380% 28.9727% -0.6337% 731.1000%
2018-04-20 8.3100 8.3100 0.8495% 0.9475% 32.9387% -0.6456% 731.0000%
2018-04-13 8.3270 8.3270 1.5859% 1.0436% 38.8528% -0.4424% 732.7000%
2018-04-04 8.3320 8.3320 -0.5847% 0.3251% 34.6912% -0.3826% 733.2000%
2018-03-30 8.3470 8.3470 -0.4057% 0.5057% 38.3557% -0.2033% 734.7000%
2018-03-23 8.2400 8.2400 -1.5414% -3.1272% 37.6775% -1.4825% 724.0000%
2018-03-16 8.1970 8.1970 -1.9146% -2.4283% 46.7419% -1.9967% 719.7000%
2018-03-09 8.2090 8.2090 -1.5589% -2.3900% 45.3435% -1.8532% 720.9000%
2018-03-02 8.3810 8.3810 -0.5695% -1.5853% 41.4037% 0.2033% 738.1000%
2018-02-23 8.3690 8.3690 -1.4600% 1.7137% 47.0309% 0.0598% 736.9000%
2018-02-14 8.3570 8.3570 0.5414% 0.1078% 50.5223% -0.0837% 735.7000%
2018-02-09 8.3390 8.3390 0.3248% -0.1078% 49.3909% -0.2989% 733.9000%
2018-02-02 8.4290 8.4290 0.3094% 8.6772% 57.7873% 0.7771% 742.9000%
2018-01-26 8.4930 8.4930 1.5423% 13.7770% 75.6930% 1.5423% 749.3000%
2018-01-19 8.3440 8.3440 -0.5838% 11.9564% 61.0500% -0.2391% 734.4000%
2018-01-12 8.3120 8.3120 -1.0829% 12.7204% 62.6933% -0.6217% 731.2000%
2018-01-05 8.4030 8.4030 0.5625% 27.5559% 56.9774% 0.4663% 740.3000%

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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