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:1.568 累计净值:1.568 今年以来净值增长率:-5.8824% 净值日期:2017-10-19

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
2017-10-19 1.5680 1.5680 -28.3691% -41.2514% 15.2941% -5.8824% 56.8000%
2017-10-18 1.5540 1.5540 -23.3728% -39.7441% 14.2647% -6.7227% 55.4000%
2017-10-17 1.5950 1.5950 -21.3511% -38.6066% 25.0980% -4.2617% 59.5000%
2017-10-16 1.5930 1.5930 -24.7875% -38.6836% 24.9412% -4.3818% 59.3000%
2017-10-13 1.5960 1.5960 -24.6459% -37.8020% 25.1765% -4.2017% 59.6000%
2017-10-12 1.5380 1.5380 -27.3843% -35.8097% 33.2756% -7.6831% 53.8000%
2017-10-11 1.5500 1.5500 -26.8178% -28.8665% 34.3154% -6.9628% 55.0000%
2017-10-09 1.6140 1.6140 -26.9683% -24.9651% 39.8614% -3.1212% 61.4000%
2017-09-30 1.3610 1.3610 -40.9032% -26.4324% 27.7934% -18.3073% 36.1000%
2017-09-28 1.5770 1.5770 -32.7505% -23.0732% 48.0751% -5.3421% 57.7000%
2017-09-27 1.5960 1.5960 -36.2620% -22.1463% 49.8592% -4.2017% 59.6000%
2017-09-26 1.6260 1.6260 -35.0639% -20.6829% 52.6761% -2.4010% 62.6000%
2017-09-25 1.6100 1.6100 -36.8627% -20.0596% 51.1737% -3.3613% 61.0000%
2017-09-24 1.6550 1.6550 -35.0980% -17.8252% 55.3991% -0.6603% 65.5000%
2017-09-21 1.8800 1.8800 -21.8295% -2.5907% 76.5258% 12.8451% 88.0000%
2017-09-20 2.1890 2.1890 -8.9055% 13.0098% 105.5399% 31.3926% 118.9000%
2017-09-19 2.1890 2.1890 -8.9055% 13.0098% 105.5399% 31.3926% 118.9000%
2017-09-18 2.0280 2.0280 -16.1637% 9.1496% 90.4225% 21.7287% 102.8000%
2017-09-15 2.1180 2.1180 -2.6207% 10.7741% 98.8732% 27.1309% 111.8000%
2017-09-14 2.1180 2.1180 -9.6802% 10.6005% 98.8732% 27.1309% 111.8000%
2017-09-13 2.1180 2.1180 -9.6802% 13.9935% 98.8732% 27.1309% 111.8000%
2017-09-12 2.1180 2.1180 -9.6802% 13.9935% 98.8732% 27.1309% 111.8000%
2017-09-11 2.1180 2.1180 -11.6395% 13.1410% 98.8732% 27.1309% 111.8000%
2017-09-10 2.2100 2.2100 -7.8014% 18.0556% 107.5117% 32.6531% 121.0000%
2017-09-07 2.2690 2.2690 -0.7437% 37.5985% 113.0516% 36.1945% 126.9000%
2017-09-06 2.2770 2.2770 -0.3937% 42.4015% 113.8028% 36.6747% 127.7000%
2017-09-05 2.3210 2.3210 1.5311% 45.1532% 117.9343% 39.3157% 132.1000%
2017-09-04 2.3560 2.3560 3.0621% 40.5728% 121.2207% 41.4166% 135.6000%
2017-09-02 2.4210 2.4210 5.7667% 40.1042% 127.3239% 45.3181% 142.1000%
2017-08-31 2.3300 2.3300 0.0000% 39.0215% 130.0099% 39.8559% 133.0000%
2017-08-30 2.3030 2.3030 1.0975% 37.4105% 127.3445% 38.2353% 130.3000%
2017-08-28 2.3450 2.3450 12.5240% 39.9165% 130.8071% 40.7563% 134.5000%
2017-08-27 2.5040 2.5040 22.0868% 51.0253% 146.4567% 50.3001% 150.4000%
2017-08-24 2.5500 2.5500 18.1102% 52.7861% 150.9843% 53.0612% 155.0000%
2017-08-22 2.4400 2.4400 4.3181% 46.1953% 112.7289% 46.4586% 144.0000%
2017-08-21 2.4050 2.4050 2.8217% 50.4065% 109.6774% 44.3577% 140.5000%
2017-08-20 2.4030 2.4030 -9.8311% 50.2814% 109.5031% 44.2377% 140.3000%
2017-08-17 2.4190 2.4190 -15.6261% 47.9511% 110.8980% 45.1981% 141.9000%
2017-08-16 2.3090 2.3090 -19.4629% 28.6351% 101.3078% 38.5954% 130.9000%
2017-08-15 2.1750 2.1750 -17.3004% 14.4135% 84.6350% 30.5522% 117.5000%
2017-08-13 2.3450 2.3450 -5.7097% 24.0085% 99.0662% 40.7563% 134.5000%
2017-08-10 2.3970 2.3970 31.9934% 26.7583% 103.4805% 43.8776% 139.7000%
2017-08-08 2.2560 2.2560 24.7098% 23.2114% 91.0246% 35.4142% 125.6000%
2017-08-07 2.2860 2.2860 26.3682% 32.9070% 93.5648% 37.2149% 128.6000%
2017-08-04 2.2860 2.2860 32.6756% 28.1390% 93.5648% 37.2149% 128.6000%
2017-08-03 2.2860 2.2860 35.7482% 28.1390% 93.5648% 37.2149% 128.6000%
2017-08-02 2.2890 2.2890 35.9264% 28.3072% 93.8188% 37.3950% 128.9000%
2017-08-01 2.3210 2.3210 37.8266% 30.1009% 100.2588% 39.3157% 132.1000%
2017-07-31 2.3300 2.3300 38.3610% 30.6054% 101.0354% 39.8559% 133.0000%
2017-07-29 2.2780 2.2780 35.5146% 16.6411% 96.5487% 36.7347% 127.8000%
2017-07-28 2.0840 2.0840 23.9738% 6.7076% 79.8102% 25.0900% 108.4000%
2017-07-26 2.0510 2.0510 21.2892% 5.0179% 76.9629% 23.1092% 105.1000%
2017-07-25 2.0810 2.0810 23.0633% 9.9894% 79.5513% 24.9100% 108.1000%
2017-07-24 2.1590 2.1590 27.7515% 14.1121% 86.2813% 29.5918% 115.9000%
2017-07-21 2.3390 2.3390 18.7310% 23.6258% 101.8119% 40.3962% 133.9000%
2017-07-20 2.6650 2.6650 36.0388% 40.8562% 129.9396% 59.9640% 166.5000%
2017-07-19 2.8090 2.8090 33.8256% 48.4672% 142.3641% 68.6074% 180.9000%
2017-07-18 2.8380 2.8380 35.2072% 48.8982% 154.7576% 70.3481% 183.8000%
2017-07-17 2.8670 2.8670 35.8124% 45.3117% 157.3609% 72.0888% 186.7000%
2017-07-14 2.6300 2.6300 16.5264% 51.5850% 136.0862% 57.8631% 163.0000%
2017-07-13 2.4870 2.4870 12.2799% 43.3429% 123.2496% 49.2797% 148.7000%
2017-07-12 2.4170 2.4170 17.7875% 37.5640% 116.9659% 45.0780% 141.7000%
2017-07-11 2.1060 2.1060 0.0000% 19.8634% 118.2383% 26.4106% 110.6000%
2017-07-10 1.8160 1.8160 -13.7702% 4.5481% 88.1865% 9.0036% 81.6000%
2017-07-07 1.8090 1.8090 -15.2296% 4.1451% 87.4611% 8.5834% 80.9000%
2017-07-06 1.7780 1.7780 -13.7312% 2.3604% 84.2487% 6.7227% 77.8000%
2017-07-05 1.7800 1.7800 -10.9555% 2.4755% 84.4560% 6.8427% 78.0000%
2017-07-04 1.7230 1.7230 -13.8069% -0.8060% 61.0280% 3.4214% 72.3000%
2017-07-03 1.6840 1.6840 -16.0100% 1.0804% 57.3832% 1.0804% 68.4000%
2017-06-30 1.6840 1.6840 -12.2002% 1.0804% 62.0789% 1.0804% 68.4000%
2017-06-29 1.6810 1.6810 -12.3566% 0.9004% 61.7902% 0.9004% 68.1000%
2017-06-28 1.6810 1.6810 -13.0817% 0.9004% 61.7902% 0.9004% 68.1000%
2017-06-27 1.6830 1.6830 -12.9783% 1.0204% 69.3159% 1.0204% 68.3000%
2017-06-26 1.6910 1.6910 -12.5646% -3.5918% 70.1207% 1.5006% 69.1000%
2017-06-23 1.6900 1.6900 -12.8866% -17.1569% 70.0201% 1.4406% 69.0000%
2017-06-22 1.6920 1.6920 -12.7835% -20.7865% 70.2213% 1.5606% 69.2000%
2017-06-21 1.9700 1.9700 1.5464% -9.5916% 98.1891% 18.2473% 97.0000%
2017-06-20 1.9590 1.9590 0.9794% -3.4975% 97.0825% 17.5870% 95.9000%
2017-06-19 2.0990 2.0990 -9.7980% 1.6465% 111.1670% 25.9904% 109.9000%
2017-06-16 2.1110 2.1110 -26.5484% -4.3064% 112.3742% 26.7107% 111.1000%
2017-06-15 2.1610 2.1610 -25.0173% 2.6603% 117.4044% 29.7119% 116.1000%
2017-06-14 2.2570 2.2570 -21.6863% 9.8297% 127.0624% 35.4742% 125.7000%
2017-06-13 2.2150 2.2150 -16.9790% 6.4904% 122.8370% 32.9532% 121.5000%
2017-06-12 2.0520 2.0520 -23.0885% -1.7712% 106.4386% 23.1693% 105.2000%
2017-06-10 2.1060 2.1060 -15.9952% -0.2369% 111.8712% 26.4106% 110.6000%
2017-06-09 2.1060 2.1060 -18.1182% -0.2369% 111.8712% 26.4106% 110.6000%
2017-06-08 2.0950 2.0950 -18.5775% -1.1326% 110.7646% 25.7503% 109.5000%
2017-06-07 2.1340 2.1340 -16.4448% 0.7079% 114.6881% 28.0912% 113.4000%
2017-06-06 2.0610 2.0610 -19.3031% 0.7824% 107.3441% 23.7095% 106.1000%
2017-06-05 1.9990 1.9990 -21.7306% -1.1864% 101.1066% 19.9880% 99.9000%
2017-06-02 2.0050 2.0050 -0.9387% -0.8898% 101.7103% 20.3481% 100.5000%
2017-06-01 1.9380 1.9380 -20.6713% -2.0718% 94.9698% 16.3265% 93.8000%
2017-05-31 1.9180 1.9180 -21.4900% -3.0824% 92.9577% 15.1261% 91.8000%
2017-05-26 1.9340 1.9340 -25.3282% -12.0109% 89.7939% 16.0864% 93.4000%
2017-05-25 1.9340 1.9340 -29.7494% -12.0109% 89.7939% 16.0864% 93.4000%
2017-05-24 1.9450 1.9450 -28.0163% -9.9954% 90.8734% 16.7467% 94.5000%
2017-05-23 1.9400 1.9400 -28.2013% -10.2267% 88.5326% 16.4466% 94.0000%
2017-05-22 1.9400 1.9400 -26.4594% -12.4944% 88.5326% 16.4466% 94.0000%
2017-05-21 1.9400 1.9400 -26.4594% -12.4944% 88.5326% 16.4466% 94.0000%
2017-05-18 2.3270 2.3270 -9.7712% 5.2941% 126.1419% 39.6759% 132.7000%
2017-05-17 2.5470 2.5470 -1.9630% 15.2489% 147.5219% 52.8812% 154.7000%
2017-05-16 2.8740 2.8740 10.6236% 30.0452% 147.1195% 72.5090% 187.4000%
2017-05-15 2.8820 2.8820 7.6981% 30.4072% 147.8074% 72.9892% 188.2000%
2017-05-12 2.6680 2.6680 11.3523% 27.9616% 129.4067% 60.1441% 166.8000%
2017-05-11 2.5850 2.5850 18.6324% 23.9808% 122.2700% 55.1621% 158.5000%
2017-05-10 2.5070 2.5070 15.0528% 20.2398% 115.5632% 50.4802% 150.7000%
2017-05-09 2.5720 2.5720 19.5723% 23.3573% 114.8705% 54.3818% 157.2000%
2017-05-08 2.5730 2.5730 19.6188% 23.4053% 114.9541% 54.4418% 157.3000%
2017-05-07 2.5540 2.5540 18.7355% 52.2958% 113.3668% 53.3013% 155.4000%
2017-05-04 2.5540 2.5540 32.4002% 52.2958% 113.3668% 53.3013% 155.4000%
2017-05-03 2.1120 2.1120 9.4868% 26.0143% 76.4411% 26.7707% 111.2000%
2017-05-02 2.0240 2.0240 4.9248% 20.7637% 71.0904% 21.4886% 102.4000%
2017-04-30 2.4430 2.4430 32.0541% 41.4592% 106.5089% 46.6387% 144.3000%
2017-04-27 2.6630 2.6630 29.9024% 62.5763% 123.2188% 59.8439% 166.3000%
2017-04-26 2.5900 2.5900 26.3415% 58.1197% 117.0997% 55.4622% 159.0000%
2017-04-25 2.7530 2.7530 36.6931% 68.0708% 130.7628% 65.2461% 175.3000%
2017-04-24 2.7020 2.7020 34.1609% 98.6765% 118.0791% 62.1849% 170.2000%
2017-04-21 2.6380 2.6380 36.6839% 93.9706% 112.9136% 58.3433% 163.8000%
2017-04-20 2.7250 2.7250 40.6815% 100.3676% 119.9354% 63.5654% 172.5000%
2017-04-19 2.6690 2.6690 37.7904% 96.2500% 151.0818% 60.2041% 166.9000%
2017-04-18 2.5790 2.5790 38.8052% 89.6324% 142.6152% 54.8019% 157.9000%
2017-04-17 2.5980 2.5980 39.8278% 103.7647% 144.4026% 55.9424% 159.8000%
2017-04-14 2.6760 2.6760 39.7389% 109.8824% 151.7404% 60.6242% 167.6000%
2017-04-13 2.5660 2.5660 38.1055% 101.2549% 141.3923% 54.0216% 156.6000%
2017-04-12 2.3960 2.3960 28.9559% 107.6256% 144.9898% 43.8175% 139.6000%
2017-04-11 2.1790 2.1790 16.3996% 88.8215% 122.8016% 30.7923% 117.9000%
2017-04-07 2.1510 2.1510 30.4427% 86.3951% 119.9387% 29.1116% 115.1000%
2017-04-06 1.8950 1.8950 18.5116% 64.2114% 93.7628% 13.7455% 89.5000%
2017-04-05 1.9100 1.9100 19.4497% 79.3427% 95.2965% 14.6459% 91.0000%
2017-04-04 1.9290 1.9290 15.0955% 81.1268% 95.0455% 15.7863% 92.9000%
2017-03-31 1.9290 1.9290 15.0955% 81.1268% 95.0455% 15.7863% 92.9000%
2017-03-30 1.8500 1.8500 10.3819% 73.7089% 87.0576% 11.0444% 85.0000%
2017-03-28 2.0500 2.0500 22.3150% 92.4883% 103.7773% 23.0492% 105.0000%
2017-03-27 2.0500 2.0500 23.6429% 92.4883% 103.7773% 23.0492% 105.0000%
2017-03-24 2.0140 2.0140 20.6711% 89.1080% 100.1988% 20.8884% 101.4000%
2017-03-23 2.0140 2.0140 20.6711% 89.1080% 100.1988% 20.8884% 101.4000%
2017-03-22 2.0190 2.0190 20.9706% 89.5775% 100.6958% 21.1885% 101.9000%
2017-03-21 1.9300 1.9300 20.7004% 81.2207% 78.0443% 15.8463% 93.0000%
2017-03-20 1.9370 1.9370 21.1382% 81.8779% 78.6900% 16.2665% 93.7000%
2017-03-17 1.8580 1.8580 13.6391% 74.4601% 71.4022% 11.5246% 85.8000%
2017-03-16 1.8890 1.8890 5.2368% 77.3709% 74.2620% 13.3854% 88.9000%
2017-03-15 1.9120 1.9120 0.5786% 79.5305% 76.3838% 14.7659% 91.2000%
2017-03-14 1.9150 1.9150 1.2156% 79.8122% 81.8613% 14.9460% 91.5000%
2017-03-13 1.8580 1.8580 -1.7451% 74.4601% 76.4482% 11.5246% 85.8000%
2017-03-10 1.8720 1.8720 -1.0048% 75.7746% 77.7778% 12.3649% 87.2000%
2017-03-08 1.7560 1.7560 -4.0961% 64.8826% 66.7616% 5.4022% 75.6000%
2017-03-07 1.6490 1.6490 -4.1279% 54.8357% 52.9685% -1.0204% 64.9000%
2017-03-06 1.5990 1.5990 -8.3668% 50.1408% 48.3302% -4.0216% 59.9000%
2017-03-03 1.6760 1.6760 -6.0538% 57.3709% 55.4731% 0.6002% 67.6000%
2017-03-02 1.7280 1.7280 -3.1390% 62.2535% 60.2968% 3.7215% 72.8000%
2017-03-01 1.6790 1.6790 -5.8857% 65.7453% 55.7514% 0.7803% 67.9000%
2017-02-28 1.6760 1.6760 -14.1833% 64.9606% 69.2929% 0.6002% 67.6000%
2017-02-27 1.6580 1.6580 -15.1050% 63.1890% 67.4747% -0.4802% 65.8000%
2017-02-25 1.6690 1.6690 -11.7865% 64.2717% 68.5859% 0.1801% 66.9000%
2017-02-23 1.6690 1.6690 -11.7865% 64.2717% 68.5859% 0.1801% 66.9000%
2017-02-22 1.6690 1.6690 -11.7865% 45.5100% 68.0765% 0.1801% 66.9000%
2017-02-20 1.5990 1.5990 -15.4863% 39.4071% 61.0272% -4.0216% 59.9000%
2017-02-17 1.6350 1.6350 -17.1313% 42.5458% 64.6526% -1.8607% 63.5000%
2017-02-16 1.7950 1.7950 -9.0218% 56.4952% 80.7654% 7.7431% 79.5000%
2017-02-15 1.9010 1.9010 -3.6493% 61.3752% 88.4044% 14.1056% 90.1000%
2017-02-14 1.8920 1.8920 9.0490% 60.6112% 87.5124% 13.5654% 89.2000%
2017-02-13 1.8910 1.8910 8.9914% 60.5263% 87.4133% 13.5054% 89.1000%
2017-02-10 1.8910 1.8910 8.8659% 60.5263% 87.4133% 13.5054% 89.1000%
2017-02-09 1.7980 1.7980 3.5118% 52.6316% 78.1962% 7.9232% 79.8000%
2017-02-08 1.8310 1.8310 5.4116% 55.0381% 81.4668% 9.9040% 83.1000%
2017-02-07 1.7200 1.7200 -0.9787% 45.6393% 70.4658% 3.2413% 72.0000%
2017-02-06 1.7450 1.7450 0.4606% 47.7561% 72.9435% 4.7419% 74.5000%
2017-02-03 1.7840 1.7840 7.0828% 51.0584% 76.8087% 7.0828% 78.4000%
2017-01-26 1.9530 1.9530 11.3455% 68.5073% 97.8723% 17.2269% 95.3000%
2017-01-25 1.8920 1.8920 7.8677% 63.2442% 88.6341% 13.5654% 89.2000%
2017-01-24 1.8920 1.8920 -7.2549% 63.2442% 88.6341% 13.5654% 89.2000%
2017-01-23 1.8920 1.8920 -7.2549% 63.2442% 88.6341% 13.5654% 89.2000%
2017-01-20 1.8920 1.8920 -6.7980% 63.2442% 88.6341% 13.5654% 89.2000%
2017-01-19 1.8920 1.8920 -8.3777% 63.2442% 88.6341% 13.5654% 89.2000%
2017-01-18 1.9060 1.9060 -7.6998% 71.0952% 90.6000% 14.4058% 90.6000%
2017-01-16 1.9730 1.9730 -10.5621% 77.1095% 97.3000% 18.4274% 97.3000%
2017-01-13 1.7350 1.7350 -16.5865% 55.7451% 73.5000% 4.1417% 73.5000%
2017-01-11 1.7570 1.7570 -15.8928% 82.0725% 75.7000% 5.4622% 75.7000%
2017-01-09 1.7370 1.7370 -17.7167% 80.0000% 73.7000% 4.2617% 73.7000%
2017-01-08 1.7370 1.7370 -18.0274% 80.0000% 73.7000% 4.2617% 73.7000%
2017-01-05 1.7370 1.7370 -14.1374% 80.0000% 0.0000% 4.2617% --
2017-01-04 1.7370 1.7370 -14.1374% 62.3364% 0.0000% 4.2617% --
2017-01-03 1.6660 1.6660 -17.6471% 55.7009% 0.0000% 0.0000% --

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%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

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