基金

东航金融-合顺伟业对冲基金 返回上一级

单位净值:2.814 累计净值:2.814 今年以来净值增长率:-26.6997% 净值日期:2017-12-07

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
2017-12-07 2.8140 2.8140 22.7213% 67.3008% -15.5969% -26.6997% 181.4000%
2017-12-06 2.9180 2.9180 20.6782% 72.1534% -4.0763% -23.9906% 191.8000%
2017-12-05 2.8960 2.8960 19.7684% 69.0601% 2.1157% -24.5637% 189.6000%
2017-12-04 2.7690 2.7690 14.5161% 61.6462% -2.3625% -27.8718% 176.9000%
2017-12-01 2.6220 2.6220 7.7682% 42.8883% -8.0323% -31.7010% 162.2000%
2017-11-30 2.6170 2.6170 8.7246% 44.0286% -4.5587% -31.8312% 161.7000%
2017-11-29 2.5580 2.5580 6.2734% 40.7815% -17.6698% -33.3681% 155.8000%
2017-11-28 2.4860 2.4860 3.4110% 38.2647% -20.9539% -35.2436% 148.6000%
2017-11-27 2.4740 2.4740 2.9118% 37.5973% -21.3355% -35.5561% 147.4000%
2017-11-24 2.4060 2.4060 -0.4139% 33.8898% -20.0930% -37.3274% 140.6000%
2017-11-23 2.4000 2.4000 -0.9083% 33.9286% -20.2923% -37.4837% 140.0000%
2017-11-22 2.3560 2.3560 -2.7250% 34.2450% -22.6527% -38.6299% 135.6000%
2017-11-21 2.3080 2.3080 -8.0478% 27.4434% -24.2285% -39.8802% 130.8000%
2017-11-20 2.1350 2.1350 -14.9402% 17.8907% -17.8846% -44.3866% 113.5000%
2017-11-19 2.0650 2.0650 -21.5724% 10.9618% -20.5769% -46.2100% 106.5000%
2017-11-17 2.0650 2.0650 -16.1932% 9.9574% -20.5769% -46.2100% 106.5000%
2017-11-16 2.0800 2.0800 -13.3333% 7.8279% -20.0000% -45.8192% 108.0000%
2017-11-15 2.1810 2.1810 -9.1250% 10.3745% -16.1154% -43.1883% 118.1000%
2017-11-14 2.3320 2.3320 -10.7881% 18.0162% -32.8341% -39.2550% 133.2000%
2017-11-13 2.3100 2.3100 -11.6297% 14.3564% -33.4677% -39.8281% 131.0000%
2017-11-11 2.2930 2.2930 -18.9180% 14.3071% -33.9574% -40.2709% 129.3000%
2017-11-10 2.2930 2.2930 -19.4591% 14.9373% -33.9574% -40.2709% 129.3000%
2017-11-03 2.4180 2.4180 -13.6120% 43.0769% -4.4269% -37.0148% 141.8000%
2017-11-02 2.4320 2.4320 -13.1118% 50.0308% -3.4921% -36.6502% 143.2000%
2017-11-01 2.4330 2.4330 -13.0761% 41.3713% -3.4524% -36.6241% 143.3000%
2017-10-31 2.4590 2.4590 -12.1472% 42.8820% 0.0000% -35.9469% 145.9000%
2017-10-30 2.4070 2.4070 -14.0050% 39.8605% -2.1147% -37.3014% 140.7000%
2017-10-27 2.4040 2.4040 -6.7856% 30.5812% 5.9965% -37.3795% 140.4000%
2017-10-26 2.4130 2.4130 -6.2913% 28.0786% 6.3933% -37.1451% 141.3000%
2017-10-25 2.4250 2.4250 -9.4473% 23.9775% 6.9224% -36.8325% 142.5000%
2017-10-24 2.4160 2.4160 -8.2415% 22.6396% 46.1585% -37.0669% 141.6000%
2017-10-23 2.4220 2.4220 -8.0137% 30.5660% 46.5215% -36.9107% 142.2000%
2017-10-20 2.5100 2.5100 -4.0887% 21.0222% 51.8451% -34.6184% 151.0000%
2017-10-19 2.6330 2.6330 0.7269% 22.9799% 59.2861% -31.4144% 163.3000%
2017-10-18 2.4030 2.4030 -8.0367% 17.5636% 45.3721% -37.4056% 140.3000%
2017-10-17 2.4640 2.4640 -5.7023% 25.1397% 57.0427% -35.8166% 146.4000%
2017-10-16 2.4000 2.4000 -12.6001% 21.8893% 52.9637% -37.4837% 140.0000%
2017-10-13 2.6140 2.6140 -12.5460% 33.9139% 66.6029% -31.9094% 161.4000%
2017-10-12 2.8200 2.8200 -5.2101% 43.2927% 91.1864% -26.5434% 182.0000%
2017-10-11 2.8280 2.8280 -1.2225% 51.1491% 91.7288% -26.3350% 182.8000%
2017-10-10 2.8470 2.8470 -4.5592% 46.6014% 93.0169% -25.8401% 184.7000%
2017-10-09 2.8050 2.8050 -5.9987% 47.4763% 90.1695% -26.9341% 180.5000%
2017-10-08 2.7990 2.7990 -6.1997% 47.1609% 89.7627% -27.0904% 179.9000%
2017-09-30 2.7990 2.7990 -4.6337% 39.3924% 85.1190% -27.0904% 179.9000%
2017-09-29 2.7990 2.7990 -6.8552% 38.0178% 85.1190% -27.0904% 179.9000%
2017-09-28 2.7770 2.7770 -7.8327% 33.1894% 83.6640% -27.6635% 177.7000%
2017-09-27 2.5790 2.5790 -16.9939% 23.6930% 70.5688% -32.8210% 157.9000%
2017-09-26 2.5750 2.5750 -17.1493% 34.6053% 76.2491% -32.9252% 157.5000%
2017-09-25 2.6780 2.6780 -13.8353% 39.9895% 83.2991% -30.2423% 167.8000%
2017-09-24 2.6330 2.6330 -12.2626% 37.6372% 80.2190% -31.4144% 163.3000%
2017-09-22 2.6330 2.6330 -13.1596% 43.0201% 80.2190% -31.4144% 163.3000%
2017-09-21 2.6410 2.6410 -10.5958% 53.3682% 80.7666% -31.2060% 164.1000%
2017-09-20 2.6170 2.6170 -6.3685% 58.1269% 79.1239% -31.8312% 161.7000%
2017-09-19 2.6140 2.6140 -6.4758% 57.9456% 78.9185% -31.9094% 161.4000%
2017-09-18 2.6130 2.6130 -6.5116% 59.9143% 64.9621% -31.9354% 161.3000%
2017-09-15 2.7460 2.7460 14.2738% 58.7283% 73.3586% -28.4710% 174.6000%
2017-09-14 2.8670 2.8670 13.5446% 62.9903% 80.9975% -25.3191% 186.7000%
2017-09-13 2.9890 2.9890 13.5638% 68.9655% 88.6995% -22.1412% 198.9000%
2017-09-12 2.9750 2.9750 13.0319% 68.1741% 87.8157% -22.5059% 197.5000%
2017-09-11 2.8630 2.8630 8.7766% 64.4457% 89.4772% -25.4233% 186.3000%
2017-09-10 2.9830 2.9830 9.6288% 71.3383% 97.4189% -22.2975% 198.3000%
2017-09-08 2.9840 2.9840 19.9839% 82.5076% 97.4851% -22.2714% 198.4000%
2017-09-07 3.0480 3.0480 24.9692% 95.0096% 101.7207% -20.6043% 204.8000%
2017-09-06 3.1920 3.1920 30.8733% 104.3534% 111.2508% -16.8533% 219.2000%
2017-09-05 3.2140 3.2140 36.2442% 105.7618% 91.5375% -16.2803% 221.4000%
2017-09-04 3.2820 3.2820 39.1267% 110.3846% 95.5900% -14.5090% 228.2000%
2017-09-02 3.1200 3.1200 34.1359% 92.1182% 85.9356% -18.7288% 212.0000%
2017-09-01 3.1200 3.1200 32.5967% 93.3086% 88.8620% -18.7288% 212.0000%
2017-08-31 2.9170 2.9170 28.3891% 78.6283% 63.7844% -24.0167% 191.7000%
2017-08-30 2.9350 2.9350 36.1317% 79.7306% 64.7951% -23.5478% 193.5000%
2017-08-29 3.0050 3.0050 39.3785% 84.0171% 68.7254% -21.7244% 200.5000%
2017-08-28 3.0130 3.0130 39.7495% 84.5070% 52.7116% -21.5160% 201.3000%
2017-08-27 3.1070 3.1070 42.5883% 91.6718% 57.4759% -19.0675% 210.7000%
2017-08-25 3.1080 3.1080 43.3579% 103.8033% 57.5266% -19.0414% 210.8000%
2017-08-24 3.0010 3.0010 44.4177% 96.7869% 52.1034% -21.8286% 200.1000%
2017-08-23 2.9230 2.9230 40.6641% 84.0680% 48.1500% -23.8604% 192.3000%
2017-08-22 3.0320 3.0320 42.2806% 83.7576% 52.2088% -21.0211% 203.2000%
2017-08-21 2.9540 2.9540 38.6204% 71.0481% 48.2932% -23.0529% 195.4000%
2017-08-20 2.7950 2.7950 25.5615% 68.1709% 40.3112% -27.1946% 179.5000%
2017-08-18 2.7950 2.7950 32.7791% 65.0916% 40.3112% -27.1946% 179.5000%
2017-08-17 2.7320 2.7320 35.7178% 61.3703% 37.1486% -28.8356% 173.2000%
2017-08-16 2.4330 2.4330 20.8644% 42.1975% 22.1386% -36.6241% 143.3000%
2017-08-15 2.4030 2.4030 28.1600% 36.6117% 12.6582% -37.4056% 140.3000%
2017-08-14 2.5250 2.5250 34.6667% 40.1999% 18.3779% -34.2277% 152.5000%
2017-08-13 2.6320 2.6320 36.8695% 46.5479% 23.3943% -31.4405% 163.2000%
2017-08-11 2.6320 2.6320 39.7028% 52.8455% 23.3943% -31.4405% 163.2000%
2017-08-10 2.7210 2.7210 55.2196% 58.0139% 27.5668% -29.1222% 172.1000%
2017-08-09 2.6420 2.6420 50.7131% 54.8652% 23.8631% -31.1800% 164.2000%
2017-08-08 2.4870 2.4870 49.7291% 48.6551% 20.3193% -35.2175% 148.7000%
2017-08-07 2.4390 2.4390 46.8393% 49.0831% 17.9971% -36.4678% 143.9000%
2017-08-04 2.3590 2.3590 42.9697% 46.1586% 14.1268% -38.5517% 135.9000%
2017-08-03 2.3350 2.3350 40.9173% 44.6716% 12.9657% -39.1769% 133.5000%
2017-08-02 2.3260 2.3260 40.3742% 44.1140% 12.5302% -39.4113% 132.6000%
2017-08-01 2.3530 2.3530 42.6925% 45.7869% 11.0429% -38.7080% 135.3000%
2017-07-31 2.2720 2.2720 37.7805% 40.7683% 7.2204% -40.8179% 127.2000%
2017-07-29 2.1560 2.1560 31.5436% 28.4863% 1.7461% -43.8395% 115.6000%
2017-07-28 2.1560 2.1560 29.9578% 28.4863% 1.7461% -43.8395% 115.6000%
2017-07-27 2.1790 2.1790 33.1093% 29.8570% 2.8315% -43.2404% 117.9000%
2017-07-26 2.2380 2.2380 35.8010% 33.3731% 5.6159% -41.7036% 123.8000%
2017-07-25 2.1680 2.1680 31.5534% 27.3048% 7.1676% -43.5270% 116.8000%
2017-07-24 2.0780 2.0780 25.4831% 22.0200% 2.7187% -45.8713% 107.8000%
2017-07-21 2.1310 2.1310 26.3189% 25.7227% 5.3386% -44.4908% 113.1000%
2017-07-20 2.2260 2.2260 35.1548% 31.3274% 10.0346% -42.0162% 122.6000%
2017-07-19 2.1880 2.1880 33.0091% 21.6231% 8.1562% -43.0060% 118.8000%
2017-07-18 2.1050 2.1050 27.9635% 13.4771% -0.1897% -45.1680% 110.5000%
2017-07-17 2.0130 2.0130 20.7558% 20.6835% -4.5519% -47.5645% 101.3000%
2017-07-14 1.8750 1.8750 5.9921% -20.0767% -11.0953% -51.1592% 87.5000%
2017-07-13 1.9230 1.9230 9.6977% -18.0307% -8.8193% -49.9088% 92.3000%
2017-07-12 1.9480 1.9480 13.1243% -26.9043% -7.6339% -49.2576% 94.8000%
2017-07-11 1.8840 1.8840 9.3442% -29.3058% 7.6571% -50.9247% 88.4000%
2017-07-10 1.7530 1.7530 1.7411% -49.2472% 0.1714% -54.3371% 75.3000%
2017-07-07 1.6610 1.6610 -1.2485% -52.2701% -5.0857% -56.7335% 66.1000%
2017-07-06 1.6180 1.6180 -4.5428% -54.3711% -7.5429% -57.8536% 61.8000%
2017-07-05 1.6530 1.6530 -3.5026% -53.3841% -5.5429% -56.9419% 65.3000%
2017-07-04 1.6500 1.6500 -3.6778% -57.1873% -13.4767% -57.0201% 65.0000%
2017-07-03 1.6570 1.6570 -8.9060% -56.1524% -13.1096% -56.8377% 65.7000%
2017-06-30 1.6490 1.6490 -9.2460% -57.0461% -10.0382% -57.0461% 64.9000%
2017-06-29 1.6390 1.6390 -9.7964% -58.5378% -10.5837% -57.3066% 63.9000%
2017-06-28 1.6590 1.6590 -7.7308% -55.7482% -9.4926% -56.7856% 65.9000%
2017-06-27 1.6370 1.6370 -8.9544% -56.6013% 14.7162% -57.3587% 63.7000%
2017-06-26 1.6480 1.6480 -8.3426% -54.2349% 15.4870% -57.0722% 64.8000%
2017-06-23 1.6560 1.6560 -7.5893% -50.8314% 16.0477% -56.8638% 65.6000%
2017-06-22 1.6830 1.6830 -4.1026% -49.3835% 17.9397% -56.1605% 68.3000%
2017-06-21 1.6870 1.6870 -6.8470% -48.8167% 18.2200% -56.0563% 68.7000%
2017-06-20 1.6470 1.6470 -9.0558% -50.0606% 21.7295% -57.0982% 64.7000%
2017-06-19 1.6450 1.6450 -11.6067% -51.6176% 21.5817% -57.1503% 64.5000%
2017-06-16 1.6670 1.6670 -13.5822% -51.5970% 23.2077% -56.5772% 66.7000%
2017-06-15 1.7150 1.7150 -13.2085% -50.0000% 26.7554% -55.3269% 71.5000%
2017-06-14 1.7690 1.7690 -10.4757% -49.4571% 30.7465% -53.9203% 76.9000%
2017-06-13 1.7530 1.7530 -13.2178% -48.4260% 29.5639% -54.3371% 75.3000%
2017-06-12 1.7220 1.7220 -14.7525% -49.3380% 24.7826% -55.1446% 72.2000%
2017-06-10 1.7230 1.7230 -13.6341% -46.5571% 24.8551% -55.1185% 72.3000%
2017-06-09 1.7230 1.7230 -14.3212% -46.5571% 24.8551% -55.1185% 72.3000%
2017-06-08 1.7100 1.7100 -15.1365% -48.1818% 23.9130% -55.4572% 71.0000%
2017-06-07 1.6820 1.6820 -20.0570% -49.5501% 21.8841% -56.1865% 68.2000%
2017-06-06 1.6950 1.6950 -19.4392% -44.2801% 22.8261% -55.8479% 69.5000%
2017-06-05 1.7130 1.7130 -18.5837% -39.5980% 13.8963% -55.3790% 71.3000%
2017-06-02 1.8190 1.8190 12.2147% -31.3585% 20.9441% -52.6179% 81.9000%
2017-06-01 1.8350 1.8350 6.6241% -35.6366% 23.9865% -52.2011% 83.5000%
2017-05-31 1.8170 1.8170 5.5782% -33.7345% 22.7703% -52.6700% 81.7000%
2017-05-26 1.7980 1.7980 -4.5648% -39.8260% 21.5686% -53.1649% 79.8000%
2017-05-25 1.8100 1.8100 -7.4642% -39.4244% 22.3800% -52.8523% 81.0000%
2017-05-24 1.7970 1.7970 -8.7817% -40.3188% 21.5010% -53.1909% 79.7000%
2017-05-23 1.7920 1.7920 -3.3962% -40.4849% 26.7327% -53.3212% 79.2000%
2017-05-22 1.7550 1.7550 -5.3908% -42.3835% 24.1160% -54.2850% 75.5000%
2017-05-21 1.8110 1.8110 -2.3720% -40.5450% 28.0764% -52.8263% 81.1000%
2017-05-18 1.8610 1.8610 -8.9530% -28.4231% 31.6124% -51.5238% 86.1000%
2017-05-17 1.8780 1.8780 -4.6216% -27.7692% 32.8147% -51.0810% 87.8000%
2017-05-16 1.9290 1.9290 -2.0315% -25.8077% 40.5977% -49.7525% 92.9000%
2017-05-15 1.9760 1.9760 2.1189% -24.0000% 44.0233% -48.5283% 97.6000%
2017-05-12 2.0200 2.0200 2.6423% -41.8203% 47.2303% -47.3821% 102.0000%
2017-05-11 2.0060 2.0060 7.2154% -42.2235% 46.2099% -47.7468% 100.6000%
2017-05-10 1.9950 1.9950 2.7291% -42.5403% 45.4082% -48.0333% 99.5000%
2017-05-09 2.0110 2.0110 5.7308% -42.0795% 36.7097% -47.6166% 101.1000%
2017-05-08 2.0150 2.0150 5.9411% -41.9643% 36.9816% -47.5124% 101.5000%
2017-05-07 2.1040 2.1040 10.6204% -16.8379% 43.0320% -45.1941% 110.4000%
2017-05-05 2.1040 2.1040 13.5456% -16.8379% 43.0320% -45.1941% 110.4000%
2017-05-04 1.9440 1.9440 -3.3317% -23.1621% 32.1550% -49.3618% 94.4000%
2017-05-03 1.6900 1.6900 -15.9622% -33.2016% 14.8878% -55.9781% 69.0000%
2017-05-02 1.6210 1.6210 -19.3933% -35.6746% -16.7437% -57.7755% 62.1000%
2017-04-30 1.7210 1.7210 -14.2928% -30.0122% -11.6076% -55.1706% 72.1000%
2017-04-28 1.7210 1.7210 -17.4580% -24.1182% -11.6076% -55.1706% 72.1000%
2017-04-27 1.8410 1.8410 -11.7026% -18.8272% -5.4443% -52.0448% 84.1000%
2017-04-26 1.8840 1.8840 -1.5159% -16.9312% -3.2357% -50.9247% 88.4000%
2017-04-25 1.9560 1.9560 2.2478% -13.7566% -7.4740% -49.0492% 95.6000%
2017-04-24 1.9700 1.9700 2.9796% 19.1773% -6.8117% -48.6846% 97.0000%
2017-04-22 1.8550 1.8550 0.7605% 12.2202% -12.2517% -51.6801% 85.5000%
2017-04-21 1.8550 1.8550 7.7236% 12.2202% -12.2517% -51.6801% 85.5000%
2017-04-20 2.0740 2.0740 25.3172% 25.4688% -1.8921% -45.9755% 107.4000%
2017-04-19 2.1410 2.1410 29.3656% 29.5221% 1.2772% -44.2303% 114.1000%
2017-04-18 2.0440 2.0440 25.0918% 23.6540% 22.9104% -46.7570% 104.4000%
2017-04-17 1.9690 1.9690 20.5018% 25.4939% 18.4005% -48.7106% 96.9000%
2017-04-14 1.9350 1.9350 10.0057% 23.3270% 16.3560% -49.5962% 93.5000%
2017-04-13 1.9520 1.9520 10.3448% 24.4105% 17.3782% -49.1534% 95.2000%
2017-04-12 1.9680 1.9680 11.2493% 33.4237% 18.3403% -48.7367% 96.8000%
2017-04-11 1.8710 1.8710 7.4670% 26.8475% 15.1385% -51.2633% 87.1000%
2017-04-10 1.9420 1.9420 11.5451% 31.6610% 19.5077% -49.4139% 94.2000%
2017-04-08 1.9020 1.9020 16.3303% 28.9492% 17.0462% -50.4558% 90.2000%
2017-04-07 1.9020 1.9020 21.6891% 28.9492% 17.0462% -50.4558% 90.2000%
2017-04-06 1.7920 1.7920 14.7247% 21.4915% 10.2769% -53.3212% 79.2000%
2017-04-05 1.8530 1.8530 18.6300% 22.5529% 14.0308% -51.7322% 85.3000%
2017-04-04 2.0110 2.0110 28.9103% 33.0026% 23.5258% -47.6166% 101.1000%
2017-03-31 2.0110 2.0110 23.1476% 33.0026% 29.9935% -47.6166% 101.1000%
2017-03-30 2.0080 2.0080 22.9639% 32.8042% 29.7996% -47.6947% 100.8000%
2017-03-29 2.0280 2.0280 24.1886% 34.1270% 31.0924% -47.1737% 102.8000%
2017-03-28 2.0850 2.0850 27.6791% 37.8968% 29.1022% -45.6890% 108.5000%
2017-03-27 2.0850 2.0850 28.6243% 37.8968% 29.1022% -45.6890% 108.5000%
2017-03-26 1.9130 1.9130 25.4426% 30.9377% 18.4520% -50.1693% 91.3000%
2017-03-24 1.9130 1.9130 25.4426% 30.9377% 18.4520% -50.1693% 91.3000%
2017-03-23 1.8820 1.8820 18.5139% 28.8159% 16.5325% -50.9768% 88.2000%
2017-03-22 1.8410 1.8410 11.5758% 26.0096% 13.9938% -52.0448% 84.1000%
2017-03-21 1.7220 1.7220 -0.2895% 17.8645% -1.2048% -55.1446% 72.2000%
2017-03-20 1.6550 1.6550 -0.4212% 13.2786% -5.0488% -56.8898% 65.5000%
2017-03-17 1.6340 1.6340 -3.4849% 3.1566% -6.2536% -57.4368% 63.4000%
2017-03-16 1.6640 1.6640 -2.7469% 5.0505% -4.5324% -56.6554% 66.4000%
2017-03-15 1.7300 1.7300 -1.6487% 9.2172% -0.7458% -54.9362% 73.0000%
2017-03-14 1.7590 1.7590 -2.3320% 11.0480% 18.0537% -54.1808% 75.9000%
2017-03-13 1.7690 1.7690 -1.5033% 11.6793% 18.7248% -53.9203% 76.9000%
2017-03-10 1.7410 1.7410 1.1034% 15.2217% 16.8456% -54.6496% 74.1000%
2017-03-09 1.6720 1.6720 -1.9930% 10.6552% 12.2148% -56.4470% 67.2000%
2017-03-08 1.6350 1.6350 -2.2714% 8.2065% 9.7315% -57.4108% 63.5000%
2017-03-07 1.5630 1.5630 -4.4621% 3.4414% 10.6157% -59.2863% 56.3000%
2017-03-06 1.5620 1.5620 -3.2817% 3.3752% 10.5449% -59.3123% 56.2000%
2017-03-03 1.5600 1.5600 -3.3457% -7.0322% 10.4034% -59.3644% 56.0000%
2017-03-02 1.6240 1.6240 0.6196% -3.2181% 14.9328% -57.6973% 62.4000%
2017-03-01 1.6140 1.6140 0.0000% -2.3002% 14.2251% -57.9578% 61.4000%
2017-02-28 1.6330 1.6330 -2.6818% -17.2326% 33.5241% -57.4629% 63.3000%
2017-02-27 1.6210 1.6210 -3.3969% -17.8409% 32.5429% -57.7755% 62.1000%
2017-02-25 1.5250 1.5250 -10.4521% -22.7065% 24.6934% -60.2761% 52.5000%
2017-02-24 1.5250 1.5250 -10.4521% -22.7065% 24.6934% -60.2761% 52.5000%
2017-02-23 1.5880 1.5880 -0.9975% -19.5134% 29.8446% -58.6351% 58.8000%
2017-02-22 1.6500 1.6500 2.8678% -17.1687% 43.1049% -57.0201% 65.0000%
2017-02-21 1.7270 1.7270 1.8879% -13.3032% 49.7832% -55.0143% 72.7000%
2017-02-20 1.6620 1.6620 -1.9469% -16.5663% 44.1457% -56.7075% 66.2000%
2017-02-17 1.6930 1.6930 1.4988% -15.0100% 46.8343% -55.9000% 69.3000%
2017-02-16 1.7110 1.7110 2.5779% -14.1064% 48.3955% -55.4311% 71.1000%
2017-02-15 1.7590 1.7590 5.4556% -17.5340% 56.0781% -54.1808% 75.9000%
2017-02-14 1.8010 1.8010 -23.2310% -15.5649% 59.8048% -53.0867% 80.1000%
2017-02-13 1.7960 1.7960 -23.4442% -15.7993% 59.3611% -53.2170% 79.6000%
2017-02-10 1.7220 1.7220 -50.1448% -19.2686% 52.7950% -55.1446% 72.2000%
2017-02-09 1.7060 1.7060 -50.6080% -20.0188% 51.3753% -55.5613% 70.6000%
2017-02-08 1.6730 1.6730 -51.9253% -19.0614% 48.4472% -56.4209% 67.3000%
2017-02-07 1.6360 1.6360 -52.9885% -20.8515% 45.1642% -57.3847% 63.6000%
2017-02-06 1.6150 1.6150 -54.4557% -21.8674% 43.3008% -57.9318% 61.5000%
2017-02-03 1.6140 1.6140 -57.2903% -21.9158% 43.2121% -57.9578% 61.4000%
2017-01-26 1.6780 1.6780 -53.4018% -20.8117% 59.5057% -56.2907% 67.8000%
2017-01-24 1.7030 1.7030 -49.4359% -15.8181% 62.9665% -55.6395% 70.3000%
2017-01-23 1.6040 1.6040 -52.3753% -20.7118% 53.4928% -58.2183% 60.4000%
2017-01-20 1.6950 1.6950 -48.6052% -16.2135% 62.2010% -55.8479% 69.5000%
2017-01-19 1.7990 1.7990 -47.0882% -11.0727% 72.1531% -53.1388% 79.9000%
2017-01-18 1.8550 1.8550 -45.4412% -12.0436% 84.7610% -51.6801% 85.5000%
2017-01-16 1.6680 1.6680 -51.5679% -20.9104% 66.1355% -56.5512% 66.8000%
2017-01-13 2.3460 2.3460 -30.9797% 11.2376% 133.6653% -38.8903% 134.6000%
2017-01-11 2.6650 2.6650 -21.5946% 52.2857% 170.8333% -30.5809% 166.5000%
2017-01-09 3.4540 3.4540 7.1340% 97.3714% 251.0163% -10.0287% 245.4000%
2017-01-08 3.4800 3.4800 5.4545% 98.8571% 253.6585% -9.3514% 248.0000%
2017-01-05 3.5460 3.5460 25.0353% 102.6286% 260.3659% -7.6322% 254.6000%
2017-01-04 3.8540 3.8540 35.8956% 102.0975% 237.7739% 0.3907% 285.4000%
2017-01-03 3.7790 3.7790 42.6038% 98.1647% 231.2007% -1.5629% 277.9000%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
华鑫信托·慧智投资33号结 5.0477 374.4525%
华融·国兵晟乾成长2号权 4.8937 350.0368%
重庆信托·福建滚雪球信托 3.3971 342.9074%
粤财信托·创势翔1号单一 7.3458 300.7966%
天成壹号证券投资基金 3.9548 299.5958%
洪昌价值成长二号私募证券 4.2640 278.3496%
雨山寻牛1号证券投资基金 4.4600 277.9661%

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