基金

东航金融-合顺伟业对冲基金 返回上一级

单位净值:1.57 累计净值:1.57 今年以来净值增长率:-34.1167% 净值日期:2018-10-25

产品介绍

  • 产品简称:东航金融-合顺伟业对冲基金
  • 管理机构:东航金控有限责任公司
  • 成立日期:2015-10-26
  • 发行规模:--
  • 投资经理:--

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
2018-10-25 1.5700 1.5700 1.8158% -5.4217% -35.2577% -34.1167% 57.0000%
2018-10-24 1.5350 1.5350 -0.4540% -8.1388% -36.4652% -35.5854% 53.5000%
2018-10-23 1.5290 1.5290 0.7246% -12.2777% -36.8704% -35.8372% 52.9000%
2018-10-22 1.5520 1.5520 2.2398% -10.9581% -35.9207% -34.8720% 55.2000%
2018-10-19 1.5790 1.5790 -2.2291% -16.1890% -40.0304% -33.7390% 57.9000%
2018-10-18 1.6090 1.6090 -2.1884% -14.7775% -33.0420% -32.4801% 60.9000%
2018-10-17 1.6040 1.6040 -4.4100% -19.1125% -34.9026% -32.6899% 60.4000%
2018-10-16 1.5730 1.5730 -6.2574% -20.5957% -34.4583% -33.9908% 57.3000%
2018-10-15 1.5970 1.5970 -5.1099% -19.3841% -33.4583% -32.9836% 59.7000%
2018-10-12 1.6030 1.6030 -9.3326% -22.5230% -43.1560% -32.7319% 60.3000%
2018-10-11 1.6050 1.6050 -7.4394% -19.1843% -43.2461% -32.6479% 60.5000%
2018-10-10 1.6110 1.6110 -8.9316% -20.3264% -43.4141% -32.3961% 61.1000%
2018-10-09 1.6340 1.6340 -7.6314% -24.2466% -41.7469% -31.4310% 63.4000%
2018-10-08 1.6240 1.6240 -7.3059% -24.7102% -41.9793% -31.8506% 62.4000%
2018-09-30 1.6060 1.6060 -9.5211% -28.3995% -42.6224% -32.6060% 60.6000%
2018-09-28 1.6060 1.6060 -11.1234% -32.8033% -42.1678% -32.6060% 60.6000%
2018-09-27 1.5720 1.5720 -12.7152% -31.9775% -39.0461% -34.0327% 57.2000%
2018-09-26 1.5820 1.5820 -12.1599% -32.0739% -38.5631% -33.6131% 58.2000%
2018-09-25 1.5420 1.5420 -15.6455% -33.7913% -42.4197% -35.2916% 54.2000%
2018-09-21 1.5180 1.5180 -28.1590% -20.1893% -42.5218% -36.2988% 51.8000%
2018-09-20 1.5820 1.5820 -27.2309% -17.4322% -39.5491% -33.6131% 58.2000%
2018-09-19 1.6150 1.6150 -25.7130% -11.9891% -38.2173% -32.2283% 61.5000%
2018-09-18 1.6450 1.6450 -22.3324% -6.5872% -37.0455% -30.9694% 64.5000%
2018-09-17 1.6780 1.6780 -20.7743% -4.7132% -35.7826% -29.5846% 67.8000%
2018-09-14 1.6830 1.6830 -23.2558% -5.1831% -41.2975% -29.3747% 68.3000%
2018-09-13 1.7110 1.7110 -18.0948% -6.7575% -42.7568% -28.1997% 71.1000%
2018-09-12 1.7680 1.7680 -15.3662% -3.9130% -40.5714% -25.8078% 76.8000%
2018-09-11 1.7340 1.7340 -18.9341% -5.7609% -39.4342% -27.2346% 73.4000%
2018-09-10 1.7690 1.7690 -17.2978% -4.4300% -40.6973% -25.7658% 76.9000%
2018-09-07 1.7520 1.7520 -16.9668% -10.0616% -42.5197% -26.4792% 75.2000%
2018-09-06 1.7160 1.7160 -17.0614% -11.9548% -46.2406% -27.9899% 71.6000%
2018-09-05 1.6960 1.6960 -18.0280% -12.9363% -47.2309% -28.8292% 69.6000%
2018-09-04 1.7000 1.7000 -12.9098% -12.7310% -48.2023% -28.6614% 70.0000%
2018-09-03 1.6770 1.6770 -14.0881% -15.3458% -46.2500% -29.6265% 67.7000%
2018-09-01 1.7230 1.7230 -1.7674% -14.6184% -44.7756% -27.6962% 72.3000%
2018-08-31 1.7230 1.7230 -2.7103% -15.4978% -40.9325% -27.6962% 72.3000%
2018-08-30 1.7750 1.7750 1.5446% -12.9475% -39.5230% -25.5141% 77.5000%
2018-08-29 1.8120 1.8120 9.6852% -11.1329% -39.7005% -23.9614% 81.2000%
2018-08-28 1.8070 1.8070 9.3826% -11.3781% -40.0266% -24.1712% 80.7000%
2018-08-27 1.8010 1.8010 9.0194% -12.3601% -42.0341% -24.4230% 80.1000%
2018-08-24 1.8280 1.8280 11.3276% -7.8629% -39.0870% -23.2900% 82.8000%
2018-08-23 1.9860 1.9860 23.3540% 0.1008% -32.0561% -16.6597% 98.6000%
2018-08-22 2.0750 2.0750 28.8820% 2.8246% -31.5633% -12.9249% 107.5000%
2018-08-21 2.1130 2.1130 31.5691% 4.7076% -28.4699% -11.3303% 111.3000%
2018-08-20 2.1740 2.1740 35.3674% 7.7304% -22.2182% -8.7705% 117.4000%
2018-08-17 2.1180 2.1180 30.6601% 4.5410% -22.4744% -11.1204% 111.8000%
2018-08-16 2.0270 2.0270 22.4773% 0.0494% -16.6872% -14.9392% 102.7000%
2018-08-15 2.1500 2.1500 29.9094% 6.1204% -10.5285% -9.7776% 115.0000%
2018-08-14 2.1930 2.1930 34.4574% 8.2428% -13.1485% -7.9731% 119.3000%
2018-08-13 2.0890 2.0890 28.0809% 2.8051% -20.6307% -12.3374% 108.9000%
2018-08-10 2.1390 2.1390 25.6019% 2.6884% -21.3892% -10.2392% 113.9000%
2018-08-09 2.1440 2.1440 22.5843% 2.9285% -18.8494% -10.0294% 114.4000%
2018-08-08 2.1460 2.1460 22.6987% 2.0932% -13.7113% -9.9454% 114.6000%
2018-08-07 2.1100 2.1100 17.0921% -1.9972% -13.4891% -11.4561% 111.0000%
2018-08-06 2.0690 2.0690 14.8169% -4.1686% -15.1702% -13.1767% 106.9000%
2018-08-03 1.9520 1.9520 9.6013% -11.7142% -16.4026% -18.0864% 95.2000%
2018-08-02 1.7550 1.7550 -0.7914% -20.6242% -24.5486% -26.3533% 75.5000%
2018-08-01 1.7540 1.7540 -1.6816% -21.1331% -25.4569% -26.3953% 75.4000%
2018-07-31 1.7710 1.7710 -0.7287% -20.7606% -22.0511% -25.6819% 77.1000%
2018-07-30 1.7480 1.7480 -2.0179% -22.2074% -18.9239% -26.6471% 74.8000%
2018-07-28 1.6520 1.6520 -7.0343% -28.1114% -23.3766% -30.6756% 65.2000%
2018-07-27 1.6520 1.6520 -9.6280% -27.4484% -24.1854% -30.6756% 65.2000%
2018-07-26 1.6310 1.6310 -12.4060% -28.3707% -27.1224% -31.5569% 63.1000%
2018-07-25 1.6280 1.6280 -13.2196% -28.8150% -24.9077% -31.6828% 62.8000%
2018-07-24 1.6420 1.6420 -12.4733% -26.9573% -20.9817% -31.0953% 64.2000%
2018-07-23 1.6100 1.6100 -16.2767% -27.0503% -22.5217% -32.4381% 61.0000%
2018-07-20 1.6060 1.6060 -16.2669% -25.8883% -27.8527% -32.6060% 60.6000%
2018-07-19 1.6140 1.6140 -17.2308% -25.5192% -26.2340% -32.2702% 61.4000%
2018-07-18 1.6310 1.6310 -16.3590% -26.3324% -22.5178% -31.5569% 63.1000%
2018-07-17 1.6210 1.6210 -18.7061% -26.8172% -19.4734% -31.9765% 62.1000%
2018-07-16 1.6550 1.6550 -17.0010% -29.2130% -17.7844% -30.5497% 65.5000%
2018-07-13 1.6310 1.6310 -17.1240% -33.8873% -15.1846% -31.5569% 63.1000%
2018-07-12 1.6420 1.6420 -15.4044% -33.4414% -15.7084% -31.0953% 64.2000%
2018-07-11 1.7300 1.7300 -9.1864% -30.5500% -8.1741% -27.4024% 73.0000%
2018-07-10 1.7030 1.7030 -10.6037% -30.8286% -2.8523% -28.5355% 70.3000%
2018-07-09 1.7490 1.7490 -9.7057% -28.6705% -0.2282% -26.6051% 74.9000%
2018-07-06 1.8020 1.8020 -6.2435% -25.6601% 11.3721% -24.3810% 80.2000%
2018-07-05 1.7980 1.7980 -5.2687% -25.8251% 8.7719% -24.5489% 79.8000%
2018-07-04 1.7420 1.7420 -10.1599% -27.1739% 5.5758% -26.8989% 74.2000%
2018-07-03 1.7810 1.7810 -8.1485% -25.5123% 7.4834% -25.2623% 78.1000%
2018-07-02 1.7690 1.7690 -9.4214% -26.1378% 6.7592% -25.7658% 76.9000%
2018-06-30 1.7840 1.7840 -6.1053% -25.1364% 8.1868% -25.1364% 78.4000%
2018-06-29 1.7840 1.7840 -4.4456% -25.1364% 8.8469% -25.1364% 78.4000%
2018-06-28 1.7770 1.7770 -1.0579% -23.6684% 7.1127% -25.4301% 77.7000%
2018-06-27 1.8280 1.8280 1.7817% -24.0548% 11.6677% -23.2900% 82.8000%
2018-06-26 1.8620 1.8620 0.5943% -23.1214% 12.9854% -21.8632% 86.2000%
2018-06-25 1.8760 1.8760 1.3506% -26.3447% 13.8350% -21.2757% 87.6000%
2018-06-22 1.9230 1.9230 -6.9666% -27.8424% 14.2602% -19.3034% 92.3000%
2018-06-21 1.9940 1.9940 -4.3186% -24.2976% 18.1980% -16.3240% 99.4000%
2018-06-20 1.9180 1.9180 -7.9655% -26.2875% 16.4542% -19.5132% 91.8000%
2018-06-19 1.9500 1.9500 -6.2500% -26.1364% 18.5410% -18.1704% 95.0000%
2018-06-15 1.9940 1.9940 -0.3498% -20.9358% 16.2682% -16.3240% 99.4000%
2018-06-14 2.0150 2.0150 2.5445% -21.9295% 13.9062% -15.4427% 101.5000%
2018-06-13 1.9680 1.9680 0.1527% -26.2645% 12.2647% -17.4150% 96.8000%
2018-06-12 1.9410 1.9410 2.4274% -28.4819% 12.7178% -18.5480% 94.1000%
2018-06-11 1.9050 1.9050 0.5277% -31.5733% 10.5630% -20.0587% 90.5000%
2018-06-08 1.9370 1.9370 3.1416% -28.0461% 13.2749% -18.7159% 93.7000%
2018-06-07 1.9350 1.9350 4.2003% -31.2367% 15.0416% -18.7998% 93.5000%
2018-06-06 1.9220 1.9220 3.5003% -34.1330% 13.3923% -19.3454% 92.2000%
2018-06-05 1.8980 1.8980 7.1106% -34.4613% 10.7998% -20.3525% 89.8000%
2018-06-04 1.9390 1.9390 9.4244% -29.9747% 13.1932% -18.6320% 93.9000%
2018-06-01 1.9530 1.9530 17.0863% -25.5149% 6.4305% -18.0445% 95.3000%
2018-05-31 1.9350 1.9350 16.0072% -26.0604% 6.4942% -18.7998% 93.5000%
2018-05-30 1.9000 1.9000 13.9089% -27.3978% 4.5680% -20.2686% 90.0000%
2018-05-29 1.8670 1.8670 11.9305% -27.0133% 2.7518% -21.6534% 86.7000%
2018-05-28 1.7960 1.7960 7.6739% -27.7554% -0.1112% -24.6328% 79.6000%
2018-05-25 1.8510 1.8510 11.5060% -23.0673% 2.2652% -22.3248% 85.1000%
2018-05-24 1.7910 1.7910 7.1813% -25.5611% -0.3339% -24.8426% 79.1000%
2018-05-23 1.8860 1.8860 8.2042% -21.4167% 5.2455% -20.8561% 88.6000%
2018-05-22 2.0670 2.0670 18.5886% -12.2666% 17.7778% -13.2606% 106.7000%
2018-05-21 2.0840 2.0840 13.4458% -9.7054% 15.0745% -12.5472% 108.4000%
2018-05-18 2.0800 2.0800 10.1695% 0.7264% 11.7679% -12.7151% 108.0000%
2018-05-17 2.0210 2.0210 1.9163% -2.1308% 7.6145% -15.1909% 102.1000%
2018-05-16 2.0410 2.0410 3.0288% -1.8750% 5.8061% -14.3517% 104.1000%
2018-05-15 2.0010 2.0010 1.0096% -8.2531% 1.2652% -16.0302% 100.1000%
2018-05-14 1.9650 1.9650 -2.6746% -15.7376% -0.5567% -17.5409% 96.5000%
2018-05-11 1.8950 1.8950 -4.5821% -17.3572% -5.5334% -20.4784% 89.5000%
2018-05-10 1.8210 1.8210 -9.9407% -20.5844% -8.7218% -23.5837% 82.1000%
2018-05-09 1.8040 1.8040 -16.3653% -21.1194% -10.2934% -24.2971% 80.4000%
2018-05-08 1.8780 1.8780 -12.9346% -17.9913% -6.7990% -21.1918% 87.8000%
2018-05-07 1.8570 1.8570 -13.9082% -19.0850% -11.7395% -22.0730% 85.7000%
2018-05-04 1.7720 1.7720 -16.1382% -26.7163% -8.8477% -25.6399% 77.2000%
2018-05-03 1.7890 1.7890 -14.2378% -26.0132% 5.8580% -24.9266% 78.9000%
2018-05-02 1.7270 1.7270 -16.9312% -28.9885% 6.5392% -27.5283% 72.7000%
2018-04-30 1.6680 1.6680 -25.6353% -30.7021% -3.0796% -30.0042% 66.8000%
2018-04-27 1.6680 1.6680 -27.8235% -30.6156% -9.3971% -30.0042% 66.8000%
2018-04-26 1.6630 1.6630 -28.5960% -31.0816% -11.7304% -30.2140% 66.3000%
2018-04-25 1.6600 1.6600 -28.7248% -31.5464% -15.1329% -30.3399% 66.0000%
2018-04-24 1.6710 1.6710 -26.0292% -30.8361% -15.1777% -29.8783% 67.1000%
2018-04-23 1.7430 1.7430 -22.8420% -28.0347% -6.0377% -26.8569% 74.3000%
2018-04-20 1.8370 1.8370 -4.1232% -26.8127% -11.4272% -22.9123% 83.7000%
2018-04-19 1.8840 1.8840 2.6703% -28.4466% -12.0037% -20.9400% 88.4000%
2018-04-18 1.8880 1.8880 7.2118% -21.4315% -7.6321% -20.7721% 88.8000%
2018-04-17 1.9830 1.9830 12.6065% -19.5211% 0.7110% -16.7856% 98.3000%
2018-04-16 1.9810 1.9810 12.4929% -17.4583% 0.6094% -16.8695% 98.1000%
2018-04-13 2.0190 2.0190 10.0272% -22.7621% 3.4324% -15.2749% 101.9000%
2018-04-12 2.0690 2.0690 12.4457% -26.6312% 5.1321% -13.1767% 106.9000%
2018-04-11 1.9860 1.9860 7.9348% -29.7737% 6.1464% -16.6597% 98.6000%
2018-04-10 2.0220 2.0220 9.2382% -28.9779% 4.1195% -15.1490% 102.2000%
2018-04-09 2.1570 2.1570 16.5316% -23.1016% 13.4069% -9.4838% 115.7000%
2018-04-04 2.1130 2.1130 8.4702% -24.5088% 5.0721% -11.3303% 111.3000%
2018-04-03 2.0860 2.0860 5.3004% -25.4734% 3.7295% -12.4633% 108.6000%
2018-04-02 2.0790 2.0790 4.9470% -25.7235% 3.3814% -12.7570% 107.9000%
2018-03-31 2.2430 2.2430 10.0049% -19.8642% 11.5365% -5.8749% 124.3000%
2018-03-30 2.2430 2.2430 10.0049% -19.8642% 11.7032% -5.8749% 124.3000%
2018-03-29 2.4150 2.4150 18.4404% -13.7192% 19.0828% 1.3428% 141.5000%
2018-03-28 2.3900 2.3900 17.2143% -13.9359% 14.6283% 0.2937% 139.0000%
2018-03-27 2.3110 2.3110 12.4574% -10.3916% 10.8393% -3.0214% 131.1000%
2018-03-26 2.3290 2.3290 14.9556% -9.5534% 21.7459% -2.2661% 132.9000%
2018-03-23 2.2590 2.2590 13.8609% -14.2043% 20.0319% -5.2035% 125.9000%
2018-03-22 1.8990 1.8990 -5.8969% -27.8769% 3.1505% -20.3105% 89.9000%
2018-03-21 1.9020 1.9020 -5.7483% -27.9818% 10.4530% -20.1846% 90.2000%
2018-03-20 1.9160 1.9160 -5.0545% -26.7864% 15.7704% -19.5971% 91.6000%
2018-03-19 1.8350 1.8350 -9.0684% -29.8011% 10.8761% -22.9962% 83.5000%
2018-03-17 1.7610 1.7610 -13.0800% -32.6062% 7.7723% -26.1016% 76.1000%
2018-03-16 1.7610 1.7610 -13.0800% -35.8704% 5.8293% -26.1016% 76.1000%
2018-03-15 1.7010 1.7010 -16.0415% -38.0554% -1.6763% -28.6194% 70.1000%
2018-03-14 1.7750 1.7750 -12.3889% -38.0886% 0.9096% -25.5141% 77.5000%
2018-03-13 1.8350 1.8350 -9.6949% -38.6082% 3.7309% -22.9962% 83.5000%
2018-03-12 1.8400 1.8400 -9.7154% -38.1513% 4.0136% -22.7864% 84.0000%
2018-03-09 1.8510 1.8510 -11.1378% -37.9692% 10.7057% -22.3248% 85.1000%
2018-03-08 1.8910 1.8910 -10.0381% -36.6287% 15.6575% -20.6462% 89.1000%
2018-03-07 1.9480 1.9480 -9.5216% -36.0892% 24.6321% -18.2543% 94.8000%
2018-03-06 1.9490 1.9490 -9.7267% -38.9411% 24.7759% -18.2123% 94.9000%
2018-03-05 1.9480 1.9480 -10.4368% -39.3902% 24.7119% -18.2543% 94.8000%
2018-03-02 1.9810 1.9810 -10.4025% -36.5064% 21.9828% -16.8695% 98.1000%
2018-03-01 2.0180 2.0180 -9.2626% -35.3205% 25.0310% -15.3168% 101.8000%
2018-02-28 2.0390 2.0390 -11.2707% -32.3266% 24.8622% -14.4356% 103.9000%
2018-02-27 2.0550 2.0550 -9.7497% -33.8590% 26.7736% -13.7642% 105.5000%
2018-02-26 2.0260 2.0260 -11.0233% -34.8134% 32.8525% -14.9811% 102.6000%
2018-02-23 1.9840 1.9840 -10.1042% -32.1245% 24.9370% -16.7436% 98.4000%
2018-02-22 2.0180 2.0180 -7.4736% -33.4433% 22.3030% -15.3168% 101.8000%
2018-02-14 2.0260 2.0260 -17.6757% -19.7624% 12.4931% -14.9811% 102.6000%
2018-02-13 2.0320 2.0320 -17.6328% -22.7964% 13.1403% -14.7293% 103.2000%
2018-02-12 2.0380 2.0380 -17.3895% -22.5684% 13.4744% -14.4775% 103.8000%
2018-02-09 2.0830 2.0830 -15.0489% -21.1582% 22.0985% -12.5892% 108.3000%
2018-02-08 2.1020 2.1020 -14.5876% -15.4805% 25.6426% -11.7919% 110.2000%
2018-02-07 2.1530 2.1530 -12.5152% -11.7261% 31.6015% -9.6517% 115.3000%
2018-02-06 2.1590 2.1590 -10.9323% -11.4801% 33.6842% -9.3999% 115.9000%
2018-02-05 2.1750 2.1750 -10.2723% -7.7999% 34.6749% -8.7285% 117.5000%
2018-02-02 2.2110 2.2110 -7.6827% -4.9441% 36.9888% -7.2178% 121.1000%
2018-02-01 2.2240 2.2240 -6.6723% -5.4824% 37.7943% -6.6723% 122.4000%
2018-01-31 2.2350 2.2350 -6.2107% -1.6285% 38.4758% -6.2107% 123.5000%
2018-01-30 2.2470 2.2470 -5.7071% 4.2208% 33.9094% -5.7071% 124.7000%
2018-01-29 2.2980 2.2980 -3.5669% 6.5863% 36.9487% -3.5669% 129.8000%
2018-01-26 2.2770 2.2770 -5.9868% 1.7426% 35.6973% -4.4482% 127.7000%
2018-01-25 2.2870 2.2870 -10.2081% 5.4889% 34.2924% -4.0285% 128.7000%
2018-01-24 2.2480 2.2480 -15.6473% 8.1809% 32.0023% -5.6651% 124.8000%
2018-01-23 2.2070 2.2070 -17.1857% 6.2079% 37.5935% -7.3856% 120.7000%
2018-01-22 2.1810 2.1810 -18.1614% 2.3463% 35.9726% -8.4767% 118.1000%
2018-01-19 2.1670 2.1670 -17.9167% -0.9598% 20.4558% -9.0642% 116.7000%
2018-01-18 2.2140 2.2140 -15.5928% 5.1781% 19.3531% -7.0919% 121.4000%
2018-01-17 2.2150 2.2150 -15.5547% 10.0348% 32.7938% -7.0499% 121.5000%
2018-01-16 2.3380 2.3380 -7.2958% 16.1451% 40.1679% -1.8884% 133.8000%
2018-01-15 2.4610 2.4610 -2.4187% 31.2533% 47.5420% 3.2732% 146.1000%
2018-01-12 2.4670 2.4670 -9.1010% 26.6427% -7.4296% 3.5250% 146.7000%
2018-01-11 2.4910 2.4910 -10.5244% 32.2187% -6.5291% 4.5321% 149.1000%
2018-01-10 2.4620 2.4620 -11.5661% 40.4450% -28.7203% 3.3151% 146.2000%
2018-01-09 2.4520 2.4520 -8.9153% 39.8745% -29.0098% 2.8955% 145.2000%
2018-01-08 2.4610 2.4610 -8.5810% 48.1638% -29.2816% 3.2732% 146.1000%
2018-01-05 2.4240 2.4240 -16.2983% 46.6425% -31.6413% 1.7205% 142.4000%
2018-01-04 2.3920 2.3920 -13.6150% 44.9697% -37.9346% 0.3777% 139.2000%
2018-01-03 2.3910 2.3910 -13.6511% 44.2969% -36.7293% 0.3357% 139.1000%
2018-01-02 2.3950 2.3950 -8.6575% 44.5383% -36.6234% 0.5036% 139.5000%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
大禾投资-掘金1号私募投资 4.3890 133.8306%
云南信托·聚鑫16号集合资 2.1989 131.8977%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

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