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:1.782 累计净值:4.588 今年以来净值增长率:180.5105% 净值日期:2017-12-08

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
2017-12-08 1.7820 4.5880 49.7479% 37.1824% 167.2364% 180.5105% 358.8000%
2017-12-07 1.8540 4.6600 55.7983% 41.6348% 177.0443% 191.8443% 366.0000%
2017-12-06 2.0310 4.8370 70.6723% 66.7488% 204.5775% 219.7064% 383.7000%
2017-12-05 1.9270 4.7330 43.8060% 70.0794% 188.9812% 203.3354% 373.3000%
2017-12-04 1.7520 4.5580 30.7463% 54.6337% 162.7374% 175.7881% 355.8000%
2017-12-01 1.4400 4.2460 7.5429% 28.8014% 116.7226% 126.6752% 324.6000%
2017-11-30 1.6000 4.4060 23.6476% 84.9711% 138.6643% 151.8613% 340.6000%
2017-11-29 1.5310 4.3370 18.3153% 76.9942% 123.6059% 140.9998% 333.7000%
2017-11-28 1.3550 4.1610 5.0388% 56.6474% 94.6842% 113.2950% 316.1000%
2017-11-27 1.5440 4.3500 19.6899% 78.4971% 121.8394% 143.0461% 335.0000%
2017-11-24 1.4530 4.2590 21.5900% 66.6284% 132.6462% 128.7215% 325.9000%
2017-11-23 1.3990 4.2050 18.5593% 59.5211% 124.0000% 120.2212% 320.5000%
2017-11-22 1.3780 4.1840 16.7797% 57.1266% 116.7124% 116.9155% 318.4000%
2017-11-21 1.3840 4.1900 17.5871% 57.8107% 118.0644% 117.8600% 319.0000%
2017-11-20 1.3650 4.1710 15.9728% 32.2674% 115.0707% 114.8692% 317.1000%
2017-11-17 1.2100 4.0160 -13.5096% 21.8530% 87.3102% 90.4701% 301.6000%
2017-11-16 1.2180 4.0240 -9.0366% 19.2948% 88.5486% 91.7294% 302.4000%
2017-11-15 1.1990 4.0050 -10.4556% 13.0066% 85.6074% 88.7386% 300.5000%
2017-11-14 1.1990 4.0050 -10.6557% 13.0066% 68.3813% 88.7386% 300.5000%
2017-11-13 1.2020 4.0080 -10.4322% 20.2000% 68.8026% 89.2108% 300.8000%
2017-11-10 1.2260 4.0320 -7.7502% 22.6000% 72.1730% 92.9887% 303.2000%
2017-11-09 1.1900 3.9960 -8.8123% 15.0370% 67.1174% 87.3218% 299.6000%
2017-11-02 1.3400 4.1460 4.4427% 46.1691% 124.9336% 110.9338% 314.6000%
2017-11-01 1.3390 4.1450 4.3648% 31.5089% 124.7657% 110.7764% 314.5000%
2017-10-31 1.3370 4.1430 4.2089% 31.3125% 124.4300% 110.4616% 314.3000%
2017-10-30 1.2940 4.1000 0.8574% 27.0893% 117.2120% 103.6928% 310.0000%
2017-10-27 1.2900 4.0960 -4.5152% 19.5080% 126.3954% 103.0632% 309.6000%
2017-10-26 1.2920 4.0980 -6.8493% 20.6559% 126.7464% 103.3780% 309.8000%
2017-10-25 1.2970 4.1030 -5.0512% 17.9604% 127.6239% 104.1651% 310.3000%
2017-10-24 1.1950 4.0010 -12.5183% 8.0255% 139.6412% 88.1089% 300.1000%
2017-10-23 1.1800 3.9860 -18.4520% 6.6696% 136.6331% 85.7477% 298.6000%
2017-10-20 1.1770 3.9830 -41.5301% 3.1850% 136.0315% 85.2755% 298.3000%
2017-10-19 1.4160 4.2220 -28.9157% 26.4718% 183.9597% 122.8972% 322.2000%
2017-10-18 1.3790 4.1850 -22.9609% 27.3017% 176.5399% 117.0730% 318.5000%
2017-10-17 1.3990 4.2050 -21.8436% 32.1840% 186.1817% 120.2212% 320.5000%
2017-10-16 1.3390 4.1450 -27.3073% 26.5149% 173.9080% 110.7764% 314.5000%
2017-10-13 1.3420 4.1480 -27.1444% 26.9131% 174.5217% 111.2487% 314.8000%
2017-10-12 1.2670 4.0730 -31.2161% 20.3650% 159.1796% 99.4427% 307.3000%
2017-10-11 1.2440 4.0500 -32.4647% 26.0967% 154.4747% 95.8222% 305.0000%
2017-10-10 1.3290 4.1350 -27.8502% 34.7126% 171.8624% 109.2023% 313.5000%
2017-10-09 1.3050 4.1110 -33.8235% 37.1638% 166.9529% 105.4244% 311.1000%
2017-09-29 1.2830 4.0890 -32.8272% 45.8989% 200.0995% 101.9613% 308.9000%
2017-09-28 1.3180 4.1240 -29.8936% 40.8214% 208.2861% 107.4707% 312.4000%
2017-09-27 1.3510 4.1570 -28.1383% 42.8030% 216.0050% 112.6654% 315.7000%
2017-09-26 1.3870 4.1930 -31.0293% 46.6083% 220.4851% 118.3323% 319.3000%
2017-09-25 1.3660 4.1720 -32.0736% 58.6676% 215.6328% 115.0266% 317.2000%
2017-09-22 1.4470 4.2530 -20.3632% 66.1231% 234.3490% 127.7771% 325.3000%
2017-09-21 1.8370 4.6430 5.9400% 121.4950% 324.4637% 189.1682% 364.3000%
2017-09-20 2.0130 4.8190 16.0900% 142.3681% 365.1309% 216.8730% 381.9000%
2017-09-19 1.9920 4.7980 27.1219% 139.8397% 360.2786% 213.5673% 379.8000%
2017-09-18 1.7900 4.5960 14.2310% 121.3906% 317.3208% 181.7698% 359.6000%
2017-09-15 1.8420 4.6480 31.0100% 121.4619% 329.4441% 189.9553% 364.8000%
2017-09-14 1.8420 4.6480 27.1222% 127.6544% 329.4441% 189.9553% 364.8000%
2017-09-13 1.8420 4.6480 27.1222% 139.0899% 329.4441% 189.9553% 364.8000%
2017-09-12 1.8420 4.6480 23.2932% 139.0899% 329.4441% 189.9553% 364.8000%
2017-09-11 1.8420 4.6480 23.2932% 132.2690% 327.3492% 189.9553% 364.8000%
2017-09-08 1.9720 4.7780 31.2043% 160.8009% 357.5096% 210.4190% 377.8000%
2017-09-07 2.0360 4.8420 27.4890% 184.7349% 372.3578% 220.4935% 384.2000%
2017-09-06 2.0540 4.8600 28.6162% 192.1167% 376.5338% 223.3269% 386.0000%
2017-09-05 2.0270 4.8330 18.9554% 188.2768% 362.0062% 219.0768% 383.3000%
2017-09-04 2.0040 4.8100 17.6056% 180.9615% 356.7639% 215.4563% 381.0000%
2017-09-01 2.0910 4.8970 20.3800% 185.7643% 376.5935% 229.1512% 389.7000%
2017-08-31 2.0850 4.8910 7.1979% 186.3423% 375.2259% 228.2067% 389.1000%
2017-08-30 1.9960 4.8020 2.6221% 174.1195% 354.9405% 214.1970% 380.2000%
2017-08-29 1.9100 4.7160 3.7480% 162.3087% 343.4860% 200.6594% 371.6000%
2017-08-28 1.8800 4.6860 2.1184% 158.1887% 336.5202% 195.9370% 368.6000%
2017-08-25 2.0110 4.8170 37.4573% 174.6078% 366.9373% 216.5582% 381.7000%
2017-08-24 1.9500 4.7560 29.3962% 166.2780% 352.7736% 206.9560% 375.6000%
2017-08-23 1.9190 4.7250 27.3391% 165.0619% 345.5757% 202.0761% 372.5000%
2017-08-22 1.8170 4.6230 10.2549% 150.9731% 312.4944% 186.0200% 362.3000%
2017-08-21 1.7340 4.5400 5.2184% 139.1155% 293.6518% 172.9547% 354.0000%
2017-08-18 1.5670 4.3730 -22.8079% 123.6137% 255.7395% 146.6667% 337.3000%
2017-08-17 1.5630 4.3690 -23.6444% 123.0429% 254.8314% 146.0370% 336.9000%
2017-08-16 1.5630 4.3690 -23.6444% 118.9504% 254.8314% 146.0370% 336.9000%
2017-08-15 1.4060 4.2120 -19.7489% 100.1286% 209.5841% 121.3231% 321.2000%
2017-08-14 1.4490 4.2550 -17.2945% 105.0329% 219.0522% 128.0919% 325.5000%
2017-08-11 1.4940 4.3000 6.4103% 115.5775% 228.9607% 135.1755% 330.0000%
2017-08-10 1.5770 4.3830 52.2201% 127.5541% 247.2363% 148.2408% 338.3000%
2017-08-09 1.6150 4.4210 55.8880% 140.0490% 255.6034% 154.2225% 342.1000%
2017-08-08 1.5030 4.3090 46.7773% 121.4420% 230.1781% 136.5922% 330.9000%
2017-08-07 1.5970 4.4030 55.9570% 138.4286% 250.8279% 151.3891% 340.3000%
2017-08-04 1.7040 4.5100 81.4696% 154.4034% 274.3336% 168.2323% 351.0000%
2017-08-03 1.7680 4.5740 86.1053% 163.9585% 288.3931% 178.3067% 357.4000%
2017-08-02 1.7260 4.5320 81.6842% 157.6880% 279.1666% 171.6954% 353.2000%
2017-08-01 1.7370 4.5430 81.8848% 159.3302% 277.2271% 173.4269% 354.3000%
2017-07-31 1.9450 4.7510 103.6649% 190.3842% 322.3988% 206.1689% 375.1000%
2017-07-28 1.8410 4.6470 94.6089% 163.3853% 299.8129% 189.7979% 364.7000%
2017-07-27 1.5610 4.3670 64.3158% 123.3267% 239.0049% 145.7222% 336.7000%
2017-07-26 1.4840 4.2900 52.6749% 112.3106% 222.2827% 133.6013% 329.0000%
2017-07-25 1.4630 4.2690 50.5144% 116.8804% 202.0888% 130.2957% 326.9000%
2017-07-24 1.5070 4.3130 56.4901% 123.9962% 211.1742% 137.2219% 331.3000%
2017-07-21 1.6480 4.4540 51.0541% 143.4460% 240.2887% 159.4171% 345.4000%
2017-07-20 1.9230 4.7290 77.7264% 184.0696% 297.0723% 202.7058% 372.9000%
2017-07-19 2.0310 4.8370 72.7041% 199.7599% 319.3728% 219.7064% 383.7000%
2017-07-18 2.0300 4.8360 72.6190% 197.7806% 336.2107% 219.5490% 383.6000%
2017-07-17 2.0470 4.8530 70.2995% 202.3871% 339.8637% 222.2250% 385.3000%
2017-07-14 1.7520 4.5580 37.1966% 164.6276% 276.4735% 175.7881% 355.8000%
2017-07-13 1.7250 4.5310 37.6696% 160.5495% 270.6717% 171.5380% 353.1000%
2017-07-12 1.6250 4.4310 45.3488% 145.4451% 249.1835% 155.7966% 343.1000%
2017-07-11 1.4040 4.2100 25.5814% 115.7510% 233.0427% 121.0083% 321.0000%
2017-07-10 1.0360 3.8420 -17.7778% 59.2009% 145.7494% 63.0802% 284.2000%
2017-07-07 1.0240 3.8300 -21.7723% 61.1912% 142.9029% 61.1912% 283.0000%
2017-07-06 1.0040 3.8100 -17.5698% 58.0430% 138.1587% 58.0430% 281.0000%
2017-07-05 1.0060 3.8120 -11.2092% 58.3578% 138.6331% 58.3578% 281.2000%
2017-07-04 0.9390 3.7450 -17.1227% 47.8111% 113.3410% 47.8111% 274.5000%
2017-07-03 0.9500 3.7560 -18.2444% 49.5426% 115.8402% 49.5426% 275.6000%
2017-06-30 0.9550 3.7610 10.4046% 50.3297% 116.8036% 50.3297% 276.1000%
2017-06-29 0.9460 3.7520 9.3642% 48.9130% 114.7604% 48.9130% 275.2000%
2017-06-28 0.9460 3.7520 9.3642% 49.6141% 114.7604% 48.9130% 275.2000%
2017-06-27 0.9500 3.7560 9.8266% 50.3883% 128.5795% 49.5426% 275.6000%
2017-06-26 0.9720 3.7780 12.3699% 50.1905% 133.8729% 53.0057% 277.8000%
2017-06-23 0.9630 3.7690 9.8062% 35.1257% 131.7074% 51.5890% 276.9000%
2017-06-22 0.9700 3.7760 10.6043% 33.4326% 133.3917% 52.6909% 277.6000%
2017-06-21 1.0910 3.8970 24.4014% 48.6167% 162.5055% 71.7379% 289.7000%
2017-06-20 1.0820 3.8880 4.8450% 52.0776% 161.0002% 70.3212% 288.8000%
2017-06-19 1.1760 3.9820 13.9535% 65.2895% 183.6749% 85.1181% 298.2000%
2017-06-16 1.2020 4.0080 17.7277% 66.0263% 189.9467% 89.2108% 300.8000%
2017-06-15 1.2470 4.0530 17.5306% 78.4039% 200.8016% 96.2944% 305.3000%
2017-06-14 1.2770 4.0830 20.3582% 82.6958% 208.0382% 101.0168% 308.3000%
2017-06-13 1.2530 4.0590 25.3000% 78.1997% 202.2489% 97.2389% 305.9000%
2017-06-12 1.1180 3.9240 11.8000% 58.5974% 173.8510% 75.9881% 292.4000%
2017-06-09 1.2600 4.0660 21.8039% 84.8293% 208.6335% 98.3408% 306.6000%
2017-06-08 1.2990 4.1050 24.4230% 94.8036% 218.1864% 104.4799% 310.5000%
2017-06-07 1.3090 4.1150 25.3808% 95.6047% 220.6359% 106.0540% 311.5000%
2017-06-06 1.2180 4.0240 13.2393% 82.6565% 198.3457% 91.7294% 302.4000%
2017-06-05 1.1330 3.9390 5.3367% 69.9095% 177.5252% 78.3493% 293.9000%
2017-06-02 1.1620 3.9680 26.7526% 74.2585% 184.6286% 82.9143% 296.8000%
2017-06-01 1.1180 3.9240 9.8036% 68.2610% 173.8510% 75.9881% 292.4000%
2017-05-31 0.8650 3.6710 -15.0446% 29.0279% 111.8793% 36.1625% 267.1000%
2017-05-26 0.8650 3.6710 -19.2203% 34.1509% 112.6093% 36.1625% 267.1000%
2017-05-25 0.8650 3.6710 -21.3294% 34.1509% 112.6093% 36.1625% 267.1000%
2017-05-24 0.8720 3.6780 -21.1730% 39.6198% 114.3298% 37.2644% 267.8000%
2017-05-23 0.8770 3.6830 -20.7210% 40.4203% 115.9308% 38.0515% 268.3000%
2017-05-22 0.8770 3.6830 -16.8362% 37.9222% 115.9308% 38.0515% 268.3000%
2017-05-19 1.0320 3.8380 -7.8256% 59.7555% 154.0941% 62.4505% 283.8000%
2017-05-18 0.9980 3.8040 -7.8701% 54.4922% 145.7228% 57.0985% 280.4000%
2017-05-17 0.9930 3.7990 -6.1768% 53.7182% 144.4917% 56.3114% 279.9000%
2017-05-16 1.0210 3.8270 -3.5312% 58.0527% 163.1943% 60.7190% 282.7000%
2017-05-15 1.0610 3.8670 -0.1131% 64.2448% 173.5056% 67.0155% 286.7000%
2017-05-12 1.0000 3.8060 -5.0000% 40.4348% 157.7809% 57.4133% 280.6000%
2017-05-11 1.0000 3.8060 1.3639% 40.4348% 157.7809% 57.4133% 280.6000%
2017-05-10 1.0450 3.8060 1.3639% 40.4348% 157.7809% 57.4133% 280.6000%
2017-05-09 1.0810 3.8420 8.7273% 45.2727% 166.1416% 62.8362% 284.2000%
2017-05-08 1.0910 3.8520 9.7331% 46.6166% 168.6036% 64.3425% 285.2000%
2017-05-05 1.1240 3.8850 19.3246% 83.9044% 176.7282% 69.3135% 288.5000%
2017-05-04 1.0850 3.8460 15.1843% 77.5234% 167.1264% 63.4387% 284.6000%
2017-05-03 0.9680 3.7290 2.7635% 58.3803% 138.3211% 45.8144% 272.9000%
2017-05-02 0.9580 3.7190 3.3401% 53.8859% 145.4274% 44.3081% 271.9000%
2017-04-30 1.0640 3.8250 19.8415% 70.9129% 172.5832% 60.2754% 282.5000%
2017-04-28 1.0640 3.8250 8.7874% 78.6912% 172.5832% 60.2754% 282.5000%
2017-04-27 1.1280 3.8890 14.0971% 89.4396% 188.9792% 69.9160% 288.9000%
2017-04-26 1.1190 3.8800 13.1868% 87.9281% 186.6735% 68.5603% 288.0000%
2017-04-25 1.1490 3.9100 27.7148% 92.9664% 206.5896% 73.0793% 291.0000%
2017-04-24 1.1560 3.9170 28.4929% 121.8375% 208.4574% 74.1338% 291.7000%
2017-04-21 1.1020 3.8630 27.1511% 111.4749% 194.0485% 65.9995% 286.3000%
2017-04-20 1.1920 3.9530 37.3383% 128.7460% 218.0633% 79.5566% 295.3000%
2017-04-19 1.1700 3.9310 34.8035% 124.5242% 212.1930% 76.2427% 293.1000%
2017-04-18 1.1320 3.8930 33.9788% 117.2319% 245.6212% 70.5185% 289.3000%
2017-04-17 1.1060 3.8670 30.9016% 116.5026% 237.6829% 66.6020% 286.7000%
2017-04-14 1.1100 3.8710 31.2783% 117.2856% 238.9042% 67.2046% 287.1000%
2017-04-13 1.1050 3.8660 37.2517% 116.3068% 237.3776% 66.4514% 286.6000%
2017-04-12 1.1000 3.8610 36.6306% 115.3280% 235.8510% 65.6982% 286.1000%
2017-04-11 1.6570 3.7500 24.3994% 101.8091% 237.3262% 55.2952% 275.0000%
2017-04-07 1.5980 3.6910 33.0558% 122.5407% 225.3152% 49.7657% 269.1000%
2017-04-06 1.4980 3.5910 26.8417% 108.6145% 204.9575% 40.3936% 259.1000%
2017-04-05 1.5140 3.6070 28.1964% 110.8427% 208.2148% 41.8932% 260.7000%
2017-03-31 1.4900 3.5830 21.8316% 107.5004% 182.1324% 39.6439% 258.3000%
2017-03-30 1.4270 3.5200 16.6803% 98.7269% 170.2034% 33.7395% 252.0000%
2017-03-29 1.4770 3.5700 20.7686% 105.6900% 179.6709% 38.4255% 257.0000%
2017-03-28 1.5720 3.6650 28.5364% 118.9199% 195.0523% 47.3290% 266.5000%
2017-03-27 1.5890 3.6820 31.2139% 121.2874% 198.2431% 48.9222% 268.2000%
2017-03-24 1.4460 3.5390 17.5610% 98.9271% 171.4031% 35.5201% 253.9000%
2017-03-23 1.4580 3.5510 19.9013% 100.5779% 173.6554% 36.6448% 255.1000%
2017-03-22 1.4630 3.5560 20.3125% 101.2658% 174.5939% 37.1134% 255.6000%
2017-03-21 1.3930 3.4860 14.3678% 91.6358% 154.1703% 30.5530% 248.6000%
2017-03-20 1.3950 3.4880 18.2203% 91.9110% 154.5352% 30.7404% 248.8000%
2017-03-17 1.3580 3.4510 15.3781% 88.4998% 147.7841% 27.2727% 245.1000%
2017-03-16 1.3710 3.4640 14.3453% 90.3043% 150.1561% 28.4911% 246.4000%
2017-03-15 1.3970 3.4900 18.3898% 93.9133% 154.9001% 30.9278% 249.0000%
2017-03-14 1.3590 3.4520 14.4903% 88.6386% 148.1586% 27.3664% 245.2000%
2017-03-13 1.2940 3.3870 9.0143% 79.6162% 136.2894% 21.2746% 238.7000%
2017-03-10 1.3320 3.4250 14.4330% 83.9889% 143.2283% 24.8360% 242.5000%
2017-03-09 1.3270 3.4200 17.4336% 83.2983% 142.3153% 24.3674% 242.0000%
2017-03-08 1.2700 3.3630 11.4035% 75.4249% 131.9069% 19.0253% 236.3000%
2017-03-07 1.2010 3.2940 6.7556% 65.8939% 137.7209% 12.5586% 229.4000%
2017-03-06 1.1810 3.2740 4.6058% 63.1313% 133.7622% 10.6842% 227.4000%
2017-03-03 1.1980 3.2910 6.4889% 62.5717% 137.1271% 12.2774% 229.1000%
2017-03-02 1.2460 3.3390 10.7556% 69.0855% 146.6280% 16.7760% 233.9000%
2017-03-01 1.2290 3.3220 9.2444% 66.7785% 143.2631% 15.1828% 232.2000%
2017-02-28 1.2230 3.3160 4.1738% 69.0702% 150.7060% 14.6204% 231.6000%
2017-02-27 1.2110 3.3040 3.1516% 67.4113% 148.2461% 13.4958% 230.4000%
2017-02-24 1.2300 3.3230 8.8496% 70.0379% 152.1410% 15.2765% 232.3000%
2017-02-22 1.2160 3.3090 7.8014% 64.3580% 148.8383% 13.9644% 230.9000%
2017-02-21 1.2180 3.3110 7.1240% 64.6283% 149.2476% 14.1518% 231.1000%
2017-02-20 1.1800 3.2730 3.7819% 59.4921% 141.4714% 10.5904% 227.3000%
2017-02-17 1.1770 3.2700 3.5180% 59.0866% 140.8575% 10.3093% 227.0000%
2017-02-16 1.1990 3.2920 3.0954% 62.0602% 145.3595% 12.3711% 229.2000%
2017-02-15 1.1800 3.2730 1.4617% 54.6926% 141.4714% 10.5904% 227.3000%
2017-02-14 1.1870 3.2800 6.7446% 55.6103% 142.9038% 11.2465% 228.0000%
2017-02-13 1.1870 3.2800 6.7446% 55.6103% 142.9038% 11.2465% 228.0000%
2017-02-10 1.1640 3.2570 6.4959% 52.5951% 135.9442% 9.0909% 225.7000%
2017-02-09 1.1300 3.2230 7.6190% 48.1378% 129.0524% 5.9044% 222.3000%
2017-02-08 1.1400 3.2330 8.5714% 49.1036% 131.0794% 6.8416% 223.3000%
2017-02-07 1.1250 3.2180 5.4358% 47.1417% 128.0389% 5.4358% 221.8000%
2017-02-06 1.1290 3.2220 5.8107% 47.6649% 128.8497% 5.8107% 222.2000%
2017-02-03 1.1250 3.2180 5.4358% 47.1417% 128.0389% 5.4358% 221.8000%
2017-01-26 1.1740 3.2670 8.0037% 51.7977% 140.8708% 10.0281% 226.7000%
2017-01-25 1.1330 3.2260 4.2318% 39.2882% 132.4588% 6.1856% 222.6000%
2017-01-24 1.1300 3.2230 -5.5973% 38.9194% 131.8433% 5.9044% 222.3000%
2017-01-23 1.1280 3.2210 -5.7644% 38.6735% 131.4330% 5.7170% 222.1000%
2017-01-20 1.1370 3.2300 -4.8536% 39.7800% 133.2795% 6.5604% 223.0000%
2017-01-19 1.1380 3.2310 -4.7699% 39.9029% 133.4847% 6.6542% 223.1000%
2017-01-18 1.1450 3.2380 -5.8388% 46.4873% 135.9476% 7.3102% 223.8000%
2017-01-17 1.1370 3.2300 -6.4967% 45.4638% 134.2991% 6.5604% 223.0000%
2017-01-16 1.1630 3.2560 -4.3586% 48.7901% 139.6568% 8.9972% 225.6000%
2017-01-13 1.1120 3.2050 -5.8425% 42.2654% 129.1474% 4.2174% 220.5000%
2017-01-10 1.0930 3.1860 -4.5415% 54.3644% 133.3927% 2.4367% 218.6000%
2017-01-09 1.0500 3.1430 -8.2969% 48.2915% 124.2107% -1.5933% 214.3000%
2017-01-06 1.0670 3.1600 -4.7321% 50.6924% 127.8408% 0.0000% 216.0000%
2017-01-05 1.0670 3.1600 -4.7321% 50.6924% 127.8408% 0.0000% 216.0000%
2017-01-04 1.0670 3.1600 -4.7321% 44.3336% 129.6070% 0.0000% 216.0000%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7690 150.9470%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。