基金

东航金融-合顺伟业对冲基金 返回上一级

单位净值:1.655 累计净值:1.655 今年以来净值增长率:-30.5497% 净值日期:2018-07-16

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
2018-07-16 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(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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