基金

东航金融-合顺伟业对冲基金 返回上一级

单位净值:2.032 累计净值:2.032 今年以来净值增长率:-14.7293% 净值日期:2018-02-13

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
2018-02-13 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(%)
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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