基金

东航金融-领航基金-鸿凯40号基金 返回上一级

单位净值:1.907 累计净值:1.907 今年以来净值增长率:24.1536% 净值日期:2018-02-06

产品介绍

  • 产品简称:东航金融-领航-鸿凯40号
  • 管理机构:东航金控有限责任公司
  • 成立日期:2016-01-13
  • 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
2018-02-06 1.9070 1.9070 23.3506% -16.5792% 9.2837% 24.1536% 90.7000%
2018-02-05 1.9070 1.9070 23.3506% -16.5792% 9.2837% 24.1536% 90.7000%
2018-02-02 1.9070 1.9070 29.0257% -16.6885% 6.8946% 24.1536% 90.7000%
2018-02-01 1.9070 1.9070 24.1536% -17.8371% 6.8946% 24.1536% 90.7000%
2018-01-31 1.9070 1.9070 24.1536% -18.1545% 6.8946% 24.1536% 90.7000%
2018-01-30 1.6980 1.6980 10.5469% -25.4609% -13.0568% 10.5469% 69.8000%
2018-01-29 1.6980 1.6980 11.1984% -25.4609% -13.0568% 10.5469% 69.8000%
2018-01-26 1.6900 1.6900 7.9183% -17.6012% -13.4665% 10.0260% 69.0000%
2018-01-25 1.6590 1.6590 4.8010% -20.2787% -12.3150% 8.0078% 65.9000%
2018-01-24 1.5170 1.5170 -4.1693% -29.7360% -19.8203% -1.2370% 51.7000%
2018-01-23 1.6730 1.6730 4.8903% -22.5104% -11.5751% 8.9193% 67.3000%
2018-01-22 1.6920 1.6920 6.0815% -27.6614% -10.5708% 10.1563% 69.2000%
2018-01-19 1.7340 1.7340 15.8317% -38.2698% -8.3510% 12.8906% 73.4000%
2018-01-18 1.6260 1.6260 11.9835% -42.7061% -14.6905% 5.8594% 62.6000%
2018-01-17 1.5960 1.5960 9.9174% -44.3321% -19.1080% 3.9063% 59.6000%
2018-01-16 1.4860 1.4860 5.0177% -48.1688% -24.6832% -3.2552% 48.6000%
2018-01-15 1.5960 1.5960 12.7915% -39.3156% -19.1080% 3.9063% 59.6000%
2018-01-12 1.5490 1.5490 10.6429% -35.9123% -11.8384% 0.8464% 54.9000%
2018-01-11 1.5600 1.5600 9.3969% -25.9259% -11.2123% 1.5625% 56.0000%
2018-01-10 1.5300 1.5300 7.2931% -15.7489% -11.9171% -0.3906% 53.0000%
2018-01-09 1.5370 1.5370 7.4825% -15.3634% -11.5141% 0.0651% 53.7000%
2018-01-08 1.5680 1.5680 9.6503% -13.3223% -9.7294% 2.0833% 56.8000%
2018-01-07 1.5460 1.5460 3.6193% -14.5384% -10.9960% 0.6510% 54.6000%
2018-01-06 1.5460 1.5460 -2.0279% -13.0484% -10.9960% 0.6510% 54.6000%
2018-01-05 1.5460 1.5460 1.3106% -13.1461% -10.9960% 0.6510% 54.6000%
2018-01-03 1.4750 1.4750 -0.9402% -12.4109% -11.4646% -3.9714% 47.5000%
2018-01-02 1.4780 1.4780 8.9971% -12.2328% -11.2845% -3.7760% 47.8000%
2018-01-01 1.5360 1.5360 13.2743% -8.7886% -7.8031% 0.0000% 53.6000%

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 1.3564 513.4947%
君鼎兴富满天星1号资产管 5.9370 469.2234%
冠丰糖糖1号策略成长证券 4.1030 253.4022%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
东航金融-领航基金-常然鸿 1.5820 228.8422%
赛亚美纯证券投资基金 1.3660 211.1617%
外贸信托·朱雀定增4号结 2.2637 190.7639%
弘茗套利稳健管理型6号基 3.9573 189.4032%
雨山消费医疗1号私募投资 2.9020 158.8760%
河洲资产川行主观1号私募 2.9442 150.4423%

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