基金

东航金融-领航基金-常然鸿凯1号基金 返回上一级

单位净值:1.3 累计净值:5.319 今年以来净值增长率:44.3159% 净值日期:2018-07-13

产品介绍

  • 产品简称:常然鸿凯1号基金
  • 管理机构:东航金控有限责任公司
  • 成立日期:2015-05-12
  • 发行规模:--
  • 投资经理:林军

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 1.3000 5.3190 -14.9771% 46.0198% 64.8966% 44.3159% 431.9000%
2018-07-12 1.4050 5.4240 9.9374% 57.8137% 89.1822% 55.9722% 442.4000%
2018-07-11 1.4170 5.4360 32.8022% 58.8355% 120.8311% 57.3043% 443.6000%
2018-07-10 1.4870 5.5060 39.3627% 67.7995% 214.0571% 65.0752% 450.6000%
2018-07-09 1.4100 5.4290 25.5565% 59.3570% 197.7946% 56.5272% 442.9000%
2018-07-06 1.3070 5.3260 -9.4248% 48.0985% 184.8389% 45.0930% 432.6000%
2018-07-05 1.2800 5.2990 -13.1615% 45.0391% 178.4001% 42.0956% 429.9000%
2018-07-04 1.3580 5.3770 -18.5363% 53.8774% 216.4402% 50.7546% 437.7000%
2018-07-03 1.3540 5.3730 -18.7762% 62.6920% 211.8548% 50.3106% 437.3000%
2018-07-02 1.3690 5.3880 -15.5980% 64.4943% 215.3097% 51.9757% 438.8000%
2018-06-30 1.2900 5.3090 -19.3750% 43.2058% 195.5587% 43.2058% 430.9000%
2018-06-29 1.2900 5.3090 -12.6016% 43.2058% 198.3706% 43.2058% 430.9000%
2018-06-28 1.2240 5.2430 -22.7760% 36.6415% 183.1051% 35.8790% 424.3000%
2018-06-27 1.1290 5.1480 -28.7697% 26.0362% 160.0326% 25.3328% 414.8000%
2018-06-26 1.1150 5.1340 -31.0878% 22.2896% 150.9956% 23.7786% 413.4000%
2018-06-25 1.2860 5.3050 -20.5192% 37.6631% 189.4890% 42.7617% 430.5000%
2018-06-22 1.1230 5.1420 -33.5896% 18.7618% 153.3176% 24.6667% 414.2000%
2018-06-21 1.2900 5.3090 -23.7138% 46.8567% 158.7155% 43.2058% 430.9000%
2018-06-20 1.6230 5.6420 -11.4566% 84.0003% 228.2076% 80.1728% 464.2000%
2018-06-19 1.7720 5.7910 -3.3279% 101.6238% 229.6961% 96.7137% 479.1000%
2018-06-15 1.6240 5.6430 -6.7203% 105.6363% 184.9555% 80.2839% 464.3000%
2018-06-14 1.5770 5.5960 -7.7778% 90.2181% 170.2080% 75.0663% 459.6000%
2018-06-13 1.5290 5.5480 -10.5848% 76.3590% 167.0016% 69.7377% 454.8000%
2018-06-12 1.2780 5.2970 -24.4681% 56.0452% 150.1189% 41.8736% 429.7000%
2018-06-11 1.0670 5.0860 -36.9385% 31.9757% 108.8238% 18.4500% 408.6000%
2018-06-08 1.1230 5.1420 -31.2309% 37.8890% 89.1594% 24.6667% 414.2000%
2018-06-07 1.3940 5.4130 -23.8251% 64.5169% 133.0132% 54.7510% 441.3000%
2018-06-06 1.4430 5.4620 -21.1475% 55.4583% 159.2248% 60.1906% 446.2000%
2018-06-05 1.4740 5.4930 -25.1397% 67.3683% 184.6591% 63.6320% 449.3000%
2018-06-04 1.6670 5.6860 -15.3377% 108.1895% 221.9312% 85.0574% 468.6000%
2018-06-01 1.6220 5.6410 -6.0799% 146.4596% 217.4435% 80.0618% 464.1000%
2018-05-31 1.6920 5.7110 -2.0266% 131.3864% 327.9979% 87.8327% 471.1000%
2018-05-30 1.6000 5.6190 -7.3538% 118.8051% 304.7262% 77.6196% 461.9000%
2018-05-29 1.4760 5.4950 -14.5339% 110.9447% 273.3599% 63.8540% 449.5000%
2018-05-28 1.5850 5.6040 -8.2224% 155.9454% 300.9319% 75.9544% 460.4000%
2018-05-25 1.6180 5.6370 -1.8204% 143.6522% 309.2794% 79.6178% 463.7000%
2018-05-24 1.6230 5.6420 -1.3973% 144.4051% 307.2485% 80.1728% 464.2000%
2018-05-23 1.6480 5.6670 2.5513% 157.7490% 311.1640% 82.9481% 466.7000%
2018-05-22 1.6910 5.7100 5.2271% 168.5047% 321.8921% 87.7217% 471.0000%
2018-05-18 1.8330 5.8520 3.6765% 231.4626% 301.8735% 103.4854% 485.2000%
2018-05-17 1.8230 5.8420 0.3302% 229.6543% 301.6935% 102.3753% 484.2000%
2018-05-16 1.8050 5.8240 -0.2762% 224.2555% 286.8200% 100.3771% 482.4000%
2018-05-15 1.7410 5.7600 -3.8122% 217.7145% 259.0383% 93.2723% 476.0000%
2018-05-14 1.7100 5.7290 -2.3973% 212.0573% 252.6453% 89.8309% 472.9000%
2018-05-11 1.6920 5.7110 19.2389% 201.9724% 270.2182% 87.8327% 471.1000%
2018-05-10 1.6540 5.6730 17.8902% 195.1906% 261.9036% 83.6142% 467.3000%
2018-05-09 1.6870 5.7060 11.5741% 210.1884% 256.8314% 87.2776% 470.6000%
2018-05-08 1.6330 5.6520 8.0026% 180.6824% 242.2435% 81.2830% 465.2000%
2018-05-07 1.8300 5.8490 21.0317% 203.8037% 283.5306% 103.1524% 484.9000%
2018-05-04 1.9690 5.9880 21.6183% 218.6592% 314.9442% 118.5831% 498.8000%
2018-05-03 1.8410 5.8600 14.1352% 197.9439% 334.8627% 104.3735% 486.0000%
2018-05-02 1.7990 5.8180 21.4720% 193.7540% 329.3776% 99.7110% 481.8000%
2018-04-30 1.7270 5.7460 6.5392% 192.0219% 271.1286% 91.7181% 474.6000%
2018-04-27 1.7270 5.7460 -2.8684% 192.9274% 250.0717% 91.7181% 474.6000%
2018-04-26 1.7120 5.7310 -6.6521% 189.9337% 249.8222% 90.0529% 473.1000%
2018-04-25 1.6480 5.6670 -10.1418% 178.0191% 227.9525% 82.9481% 466.7000%
2018-04-24 1.6460 5.6650 -9.0608% 201.3834% 225.5710% 82.7261% 466.5000%
2018-04-23 1.6070 5.6260 -11.2155% 197.9829% 217.8570% 78.3966% 462.6000%
2018-04-20 1.6540 5.6730 13.2101% 207.4797% 217.2729% 83.6142% 467.3000%
2018-04-19 1.6450 5.6640 18.9443% 154.1909% 221.4799% 82.6151% 466.4000%
2018-04-18 1.7680 5.7870 27.8380% 180.5275% 257.1162% 96.2696% 478.7000%
2018-04-17 1.8170 5.8360 43.1836% 184.1807% 275.6415% 101.7092% 483.6000%
2018-04-16 1.8100 5.8290 42.6320% 195.7709% 274.1943% 100.9321% 482.9000%
2018-04-13 1.7520 5.7710 35.6037% 185.6531% 262.5313% 94.4934% 477.1000%
2018-04-12 1.5820 5.6010 22.7308% 173.2041% 228.8422% 75.6213% 460.1000%
2018-04-11 1.4190 5.4380 10.0853% 149.5856% 214.7192% 57.5263% 443.8000%
2018-04-10 1.4030 5.4220 10.9091% 130.9884% 211.1705% 55.7501% 442.2000%
2018-04-09 1.5120 5.5310 19.5257% 153.5121% 247.7269% 67.8505% 453.1000%
2018-04-04 1.6190 5.6380 69.1745% 176.1071% 292.9925% 79.7288% 463.8000%
2018-04-03 1.6130 5.6320 68.5475% 175.0839% 291.5361% 79.0627% 463.2000%
2018-04-02 1.4810 5.5000 54.7544% 152.5724% 265.2852% 64.4091% 450.0000%
2018-03-31 1.6210 5.6400 66.5982% 176.4482% 299.8159% 79.9508% 464.0000%
2018-03-30 1.6210 5.6400 66.5982% 176.4482% 317.4672% 79.9508% 464.0000%
2018-03-29 1.6820 5.7010 72.8674% 186.8513% 318.5128% 86.7226% 470.1000%
2018-03-28 1.7010 5.7200 74.8201% 182.3881% 297.6629% 88.8318% 472.0000%
2018-03-27 1.7780 5.7970 75.8655% 187.9611% 311.2171% 97.3797% 479.7000%
2018-03-26 1.8340 5.8530 84.5070% 189.3212% 324.1688% 103.5964% 485.3000%
2018-03-23 1.8100 5.8290 86.7905% 173.6954% 356.2305% 100.9321% 482.9000%
2018-03-22 1.5260 5.5450 53.3668% 130.7509% 283.3306% 69.4047% 454.5000%
2018-03-21 1.4690 5.4880 47.6382% 74.9726% 287.5556% 63.0770% 448.8000%
2018-03-20 1.4610 5.4800 46.8342% 58.8049% 284.8924% 62.1889% 448.0000%
2018-03-19 1.3830 5.4020 38.9950% 51.9114% 264.3437% 53.5299% 440.2000%
2018-03-16 1.2690 5.2880 28.7018% 50.7403% 240.1633% 40.8745% 428.8000%
2018-03-15 1.2320 5.2510 24.9493% 46.3452% 224.0989% 36.7671% 425.1000%
2018-03-14 1.2890 5.3080 30.7302% 53.1161% 248.5754% 43.0948% 430.8000%
2018-03-13 1.2920 5.3110 34.8643% 53.4724% 266.9370% 43.4278% 431.1000%
2018-03-12 1.2890 5.3080 35.6842% 53.1161% 266.0850% 43.0948% 430.8000%
2018-03-09 1.2650 5.2840 33.2982% 40.3593% 250.3345% 40.4305% 428.4000%
2018-03-08 1.0840 5.1030 12.4481% 20.2762% 213.6815% 20.3373% 410.3000%
2018-03-07 0.9660 4.9850 -3.4000% 3.8142% 195.5952% 7.2378% 398.5000%
2018-03-06 0.9540 4.9730 -5.1690% 1.6261% 196.8669% 5.9057% 397.3000%
2018-03-05 0.9570 4.9760 -5.6213% 3.3036% 197.8004% 6.2387% 397.6000%
2018-03-02 0.9570 4.9760 -6.2684% 0.1418% 182.2651% 6.2387% 397.6000%
2018-03-01 0.9570 4.9760 -6.3103% 0.1418% 186.1695% 6.2387% 397.6000%
2018-02-28 0.9730 4.9920 -2.2510% 13.2433% 192.3814% 8.0149% 399.2000%
2018-02-27 1.0110 5.0300 0.6424% 17.6659% 206.8106% 12.2334% 403.0000%
2018-02-26 0.9940 5.0130 -1.0499% 8.1513% 201.6515% 10.3462% 401.3000%
2018-02-23 0.9690 4.9880 -5.3473% 10.4857% 192.8556% 7.5708% 398.8000%
2018-02-22 0.9950 5.0140 -3.7103% 19.8190% 200.7134% 10.4572% 401.4000%
2018-02-14 0.9860 5.0050 6.8558% 48.8901% 205.2738% 9.4581% 400.5000%
2018-02-13 0.9580 4.9770 7.6054% 44.6620% 196.6047% 6.3497% 397.7000%
2018-02-12 0.9500 4.9690 6.7068% 39.1331% 194.1279% 5.4616% 396.9000%
2018-02-09 0.9490 4.9680 7.2552% 28.5734% 208.6392% 5.3506% 396.8000%
2018-02-08 0.9640 4.9830 6.5293% 40.3381% 210.7674% 7.0158% 398.3000%
2018-02-07 1.0000 5.0190 10.5076% 37.0101% 226.6711% 11.0122% 401.9000%
2018-02-06 1.0060 5.0250 13.9917% 37.8321% 227.4668% 11.6783% 402.5000%
2018-02-05 1.0140 5.0330 14.8982% 30.2044% 230.0710% 12.5664% 403.3000%
2018-02-02 1.0210 5.0400 22.6798% 29.4322% 233.5312% 13.3435% 404.0000%
2018-02-01 2.2350 5.0410 13.3942% 28.6701% 233.6805% 13.3942% 404.1000%
2018-01-31 2.2040 5.0100 11.8214% 13.3162% 229.0523% 11.8214% 401.0000%
2018-01-30 2.1870 4.9930 10.9589% 12.4422% 212.8863% 10.9589% 399.3000%
2018-01-29 2.1780 4.9840 10.5023% 18.3053% 211.5987% 10.5023% 398.4000%
2018-01-26 2.1980 5.0040 10.1754% 48.1132% 214.4600% 11.5170% 400.4000%
2018-01-25 2.1940 5.0000 7.3386% 49.9658% 225.2465% 11.3141% 400.0000%
2018-01-24 2.0320 4.8380 -0.5871% 34.8374% 202.0307% 3.0949% 383.8000%
2018-01-23 2.2400 5.0460 8.2649% 48.6397% 233.5376% 13.6479% 404.6000%
2018-01-22 2.2610 5.0670 9.2798% 37.1966% 236.6645% 14.7133% 406.7000%
2018-01-19 2.3640 5.1700 22.9329% 16.3959% 248.9081% 19.9391% 417.0000%
2018-01-18 2.1040 4.9100 14.5969% 3.6453% 208.6357% 6.7478% 391.0000%
2018-01-17 2.0480 4.8540 11.5468% 0.0489% 202.5348% 3.9066% 385.4000%
2018-01-16 1.9900 4.7960 15.1620% -2.7846% 187.3950% 0.9640% 379.6000%
2018-01-15 2.0190 4.8250 16.8403% 15.2397% 191.5832% 2.4353% 382.5000%
2018-01-12 1.9480 4.7540 8.7054% 19.8769% 194.2321% -1.1669% 375.4000%
2018-01-11 1.9520 4.7580 10.3448% 39.0313% 199.9615% -0.9640% 375.8000%
2018-01-10 1.9390 4.7450 9.6099% 87.1622% 197.9638% -1.6235% 374.5000%
2018-01-09 1.9360 4.7420 8.6420% 86.8726% 209.6862% -1.7757% 374.2000%
2018-01-08 1.9800 4.7860 11.1111% 93.3594% 216.7246% 0.4566% 378.6000%
2018-01-05 1.9310 4.7370 0.2076% 91.9483% 203.9651% -2.0294% 373.7000%
2018-01-02 1.8210 4.6270 26.4583% 91.6842% 186.6496% -7.6104% 362.7000%

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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