基金

元葵产业宏观对冲基金 返回上一级

单位净值:2.9569 累计净值:2.9569 今年以来净值增长率:-1.0938% 净值日期:2018-12-21

产品介绍

  • 产品简称:元葵产业宏观对冲
  • 管理机构:浙江元葵资产管理有限公司
  • 成立日期:2015-12-04
  • 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
2018-12-21 2.9569 2.9569 -0.4511% -1.9595% -1.4400% -1.0938% 195.6900%
2018-12-14 2.9849 2.9849 0.8617% -1.8771% -0.6292% -0.1572% 198.4900%
2018-12-07 2.9851 2.9851 -0.3206% 0.6067% -0.0703% -0.1505% 198.5100%
2018-11-30 3.0254 3.0254 0.5684% 2.0440% -0.0033% 1.1975% 202.5400%
2018-11-23 2.9703 2.9703 -0.6057% 0.5416% -0.2083% -0.6456% 197.0300%
2018-11-16 2.9594 2.9594 -0.3670% 0.3731% 0.3459% -1.0102% 195.9400%
2018-11-09 2.9947 2.9947 0.6588% 1.5635% 0.1204% 0.1706% 199.4700%
2018-11-02 3.0083 3.0083 -0.1858% 1.3715% 1.4398% 0.6255% 200.8300%
2018-10-26 2.9884 2.9884 -0.8461% 0.6941% 0.8845% -0.0401% 198.8400%
2018-10-19 2.9703 2.9703 -1.1120% 0.0910% 0.8865% -0.6456% 197.0300%
2018-10-12 2.9751 2.9751 -1.3561% 0.0437% 0.9364% -0.4850% 197.5100%
2018-09-28 3.0139 3.0139 0.3797% 1.0935% 1.4542% 0.8128% 201.3900%
2018-09-21 3.0037 3.0037 -0.6976% 2.0521% -1.3434% 0.4716% 200.3700%
2018-09-14 3.0160 3.0160 -2.5808% 2.9984% 0.2893% 0.8831% 201.6000%
2018-09-07 3.0220 3.0220 0.6092% 3.0485% 0.3753% 1.0838% 202.2000%
2018-08-31 3.0025 3.0025 -0.0133% 0.2873% -1.5154% 0.4315% 200.2500%
2018-08-24 3.0248 3.0248 0.7360% 1.2011% 2.6783% 1.1774% 202.4800%
2018-08-17 3.0959 3.0959 3.0970% 3.6840% 7.7397% 3.5557% 209.5900%
2018-08-10 3.0037 3.0037 -0.1264% 0.8088% 0.4851% 0.4716% 200.3700%
2018-08-03 3.0029 3.0029 -0.2524% -0.2723% 10.2629% 0.4449% 200.2900%
2018-07-27 3.0027 3.0027 -0.1729% -1.0121% 12.3008% 0.4382% 200.2700%
2018-07-20 3.0029 3.0029 -0.4344% 0.7042% 12.4808% 0.4449% 200.2900%
2018-07-13 3.0075 3.0075 -1.1341% 1.2388% 13.8515% 0.5987% 200.7500%
2018-07-06 3.0105 3.0105 1.4627% 0.2397% 26.9289% 0.6991% 201.0500%
2018-06-29 3.0079 3.0079 1.4537% 0.6121% 32.6469% 0.6121% 200.7900%
2018-06-22 3.0160 3.0160 2.0885% 0.5300% 36.6128% 0.8831% 201.6000%
2018-06-15 3.0420 3.0420 3.1746% 1.2717% 36.6147% 1.7527% 204.2000%
2018-06-08 2.9671 2.9671 0.6274% -0.6729% 34.4282% -0.7526% 196.7100%
2018-06-01 2.9648 2.9648 -0.0944% -2.0063% 36.8664% -0.8295% 196.4800%
2018-05-25 2.9543 2.9543 -0.4549% -0.7458% 33.1666% -1.1808% 195.4300%
2018-05-18 2.9484 2.9484 -0.6470% -0.0271% 36.1156% -1.3781% 194.8400%
2018-05-11 2.9486 2.9486 -0.8474% -1.4209% 40.4296% -1.3714% 194.8600%
2018-05-04 2.9676 2.9676 -0.4562% 0.0674% 38.0600% -0.7359% 196.7600%
2018-04-27 2.9678 2.9678 -0.4528% 0.1890% 28.4484% -0.7292% 196.7800%
2018-04-20 2.9676 2.9676 0.8256% 0.7948% 32.3817% -0.7359% 196.7600%
2018-04-13 2.9738 2.9738 1.5573% 0.8923% 38.2520% -0.5285% 197.3800%
2018-04-04 2.9812 2.9812 -0.4242% 0.3535% 34.3670% -0.2810% 198.1200%
2018-03-30 2.9813 2.9813 -0.4209% 0.3568% 37.7617% -0.2776% 198.1300%
2018-03-23 2.9433 2.9433 -1.5256% -3.3272% 37.0826% -1.5487% 194.3300%
2018-03-16 2.9282 2.9282 -1.9324% -2.6303% 46.0813% -2.0538% 192.8200%
2018-03-09 2.9326 2.9326 -1.5774% -2.5941% 44.6911% -1.9066% 193.2600%
2018-03-02 2.9939 2.9939 -0.5712% -1.7975% 40.7768% 0.1438% 199.3900%
2018-02-23 2.9889 2.9889 -1.4670% 1.4597% 46.3139% -0.0234% 198.8900%
2018-02-14 2.9859 2.9859 0.5117% -0.1104% 49.8269% -0.1238% 198.5900%
2018-02-09 2.9796 2.9796 0.2996% -0.3212% 48.7049% -0.3345% 197.9600%
2018-02-02 3.0111 3.0111 0.2597% 10.5640% 56.9917% 0.7192% 201.1100%
2018-01-26 3.0334 3.0334 1.4651% 13.4490% 74.6847% 1.4651% 203.3400%
2018-01-19 2.9819 2.9819 -0.6066% 11.6942% 60.2569% -0.2576% 198.1900%
2018-01-12 2.9707 2.9707 -1.1019% 12.4584% 61.8910% -0.6322% 197.0700%
2018-01-05 3.0033 3.0033 0.5390% 26.6253% 56.2266% 0.4583% 200.3300%

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 0.7422 257.3138%
虚云一号私募投资基金 1.7740 225.5197%
善行1号私募投资基金 1.0078 207.7106%
潮金产融1号 3.5670 152.7994%
川信·鑫宝1号证券投资集 2.3339 147.2876%
兴业信托·克明面业1号员 2.2104 143.4898%
外贸信托·卓粤36号[1]期 2.3081 131.7369%
协捷资产-私募学院菁英324 1.3467 117.8200%
大禾投资-掘金1号私募投资 4.1630 114.8091%
大禾投资-掘金5号私募投资 4.2190 113.9452%

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