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:0.95 累计净值:4.969 今年以来净值增长率:5.4616% 净值日期:2018-02-12

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
2018-02-12 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(%)
伏牛基金一号私募基金 1.3162 559.4763%
君鼎兴富满天星1号资产管 5.9370 469.2234%
天成壹号证券投资基金 4.0423 262.8961%
冬拓三号私募证券投资基金 3.5550 258.7286%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
雨山消费医疗1号私募投资 3.4060 240.6000%
雨山寻牛1号证券投资基金 4.1658 230.6190%
匀丰分级灵活配置私募投资 2.5170 215.1305%
赛亚美纯证券投资基金 1.3660 211.1617%
弘茗套利稳健管理型6号基 3.5887 206.9364%

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