基金

东航金融-中国黑色金属1号基金 返回上一级

单位净值:1.376 累计净值:2.999 今年以来净值增长率:26.9313% 净值日期:2019-10-22

产品介绍

  • 产品简称:中国黑色金属1号
  • 管理机构:东航金控有限责任公司
  • 成立日期:2016-02-01
  • 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
2019-10-22 1.3760 2.9990 0.4382% 0.5069% 12.3211% 26.9313% 199.9000%
2019-10-21 1.3780 3.0010 1.0266% 0.6530% 12.4843% 27.1158% 200.1000%
2019-10-18 1.3800 3.0030 -3.5637% 1.9158% 10.7490% 27.3002% 200.3000%
2019-10-17 1.3760 2.9990 -4.1113% 0.0684% 11.3215% 26.9313% 199.9000%
2019-10-16 1.3670 2.9900 -6.3055% -1.7297% 11.5864% 26.1010% 199.0000%
2019-10-15 1.3710 2.9940 -6.0313% -2.1456% 11.0967% 26.4700% 199.4000%
2019-10-14 1.3600 2.9830 -4.8283% -2.9307% 10.2053% 25.4553% 198.3000%
2019-10-11 1.3640 2.9860 -3.1272% -0.7328% 10.3588% 25.7319% 198.6000%
2019-10-10 1.3640 2.9870 -2.7797% -0.3697% 10.6189% 25.8241% 198.7000%
2019-10-09 1.3650 2.9880 -0.3649% -1.1630% 11.6052% 25.9163% 198.8000%
2019-10-08 1.3670 2.9890 -0.2920% 0.6586% 11.5045% 26.0085% 198.9000%
2019-09-30 1.3720 2.9950 -0.9376% 9.1438% 11.7207% 26.5620% 199.5000%
2019-09-27 1.3680 2.9910 -1.3689% 8.9122% 11.3044% 26.1930% 199.1000%
2019-09-26 1.3720 2.9950 -1.5066% 9.1438% 10.5505% 26.5620% 199.5000%
2019-09-25 1.3740 2.9970 -1.3630% 9.4771% 10.8903% 26.7465% 199.7000%
2019-09-24 1.3750 2.9980 -1.2912% 9.5568% 10.9710% 26.8387% 199.8000%
2019-09-23 1.3700 2.9930 -1.6501% 8.8116% 9.5945% 26.3775% 199.3000%
2019-09-20 1.3640 2.9870 -3.0552% 7.5661% 8.8535% 25.8240% 198.7000%
2019-09-19 1.3750 2.9980 -2.2039% 6.2548% 8.8625% 26.8387% 199.8000%
2019-09-18 1.4310 3.0540 1.7791% 10.8392% 13.7465% 32.0045% 205.4000%
2019-09-17 1.4350 3.0580 2.2818% 11.1491% 13.6129% 32.3735% 205.8000%
2019-09-16 1.4590 3.0820 3.9925% 13.8014% 15.5130% 34.5874% 208.2000%
2019-09-12 1.4290 3.0520 1.6369% 11.4614% 12.7807% 31.8200% 205.2000%
2019-09-11 1.4070 3.0300 0.0721% 11.3082% 11.8388% 29.7906% 203.0000%
2019-09-10 1.4030 3.0260 -0.1414% 10.9918% 9.6898% 29.4216% 202.6000%
2019-09-09 1.3700 2.9930 -2.4901% 4.7353% 7.1098% 26.3775% 199.3000%
2019-09-06 1.3900 3.0120 -1.3494% 4.6664% 9.9699% 28.1289% 201.2000%
2019-09-05 1.4050 3.0280 0.5727% 5.6332% 11.0607% 29.6048% 202.8000%
2019-09-04 1.3900 3.0130 -0.5011% 1.5283% 9.6153% 28.2212% 201.3000%
2019-09-03 1.3920 3.0150 -1.4862% 1.6744% 9.6865% 28.4056% 201.5000%
2019-09-02 1.3830 3.0060 -2.1231% 3.0494% 8.9773% 27.5754% 200.6000%
2019-08-31 1.3850 3.0080 -6.1017% 5.0776% 9.2210% 27.7599% 200.8000%
2019-08-30 1.3850 3.0080 -6.6082% 5.0776% 8.9632% 27.7599% 200.8000%
2019-08-29 1.3860 3.0090 -6.8548% 5.1535% 7.2695% 27.8522% 200.9000%
2019-08-28 1.3910 3.0140 -6.5188% 5.5328% 7.7399% 28.3134% 201.4000%
2019-08-27 1.3870 3.0100 -6.8502% 5.3893% 7.0982% 27.9444% 201.0000%
2019-08-26 1.3930 3.0160 -6.4473% 6.3300% 7.5615% 28.4979% 201.6000%
2019-08-23 1.3930 3.0160 -6.9472% 6.1679% 6.1678% 28.4979% 201.6000%
2019-08-22 1.3930 3.0160 -8.1740% 6.1679% 4.8108% 28.4979% 201.6000%
2019-08-21 1.3960 3.0190 -7.9763% 5.9926% 5.1156% 28.7746% 201.9000%
2019-08-20 1.4070 3.0300 -7.5558% 7.8101% 5.3095% 29.7893% 203.0000%
2019-08-19 1.4060 3.0290 -7.6216% 6.5092% 5.2346% 29.6971% 202.9000%
2019-08-16 1.4030 3.0260 -8.7776% 7.1751% 11.6098% 29.4203% 202.6000%
2019-08-15 1.4020 3.0250 -9.0791% 7.0987% 10.0420% 29.3281% 202.5000%
2019-08-14 1.4030 3.0260 -9.0143% 6.6050% 9.1778% 29.4203% 202.6000%
2019-08-13 1.4040 3.0270 -8.8312% 4.9269% 10.5460% 29.5126% 202.7000%
2019-08-12 1.4060 3.0290 -8.7013% 1.2912% 10.7035% 29.6971% 202.9000%
2019-08-09 1.4050 3.0280 -9.6463% -0.9921% 11.0620% 29.6048% 202.8000%
2019-08-08 1.4040 3.0270 -9.1262% -1.0626% 10.1990% 29.5126% 202.7000%
2019-08-07 1.4030 3.0260 -9.1909% -1.1331% 10.2070% 29.4203% 202.6000%
2019-08-06 1.4080 3.0310 -8.9851% 7.7216% 14.0000% 29.8816% 203.1000%
2019-08-05 1.3970 3.0200 -9.6962% 6.8800% 13.1094% 28.8669% 202.0000%
2019-08-02 1.4130 3.0360 -12.1815% 8.1042% 22.0121% 30.3428% 203.6000%
2019-08-01 1.4540 3.0770 -8.2071% 11.2409% 22.6917% 34.1249% 207.7000%
2019-07-31 1.4750 3.0980 -3.4054% 17.1500% 24.2541% 36.0620% 209.8000%
2019-07-30 1.4830 3.1060 -2.8815% 18.3489% 26.3102% 36.8000% 210.6000%
2019-07-29 1.4880 3.1110 -2.5540% 23.5807% 26.7360% 37.2612% 211.1000%
2019-07-26 1.4890 3.1120 -0.9323% 25.2238% 33.7719% 37.3535% 211.2000%
2019-07-25 1.4860 3.1090 -0.6693% 24.9715% 33.0243% 37.0767% 210.9000%
2019-07-24 1.4840 3.1070 -0.1354% 27.0472% 34.0442% 36.8922% 210.7000%
2019-07-23 1.4970 3.1200 0.7394% 29.6027% 35.4632% 38.0914% 212.0000%
2019-07-22 1.5170 3.1400 2.2917% 29.6504% 37.2730% 39.9363% 214.0000%
2019-07-19 1.5220 3.1450 5.4007% 33.1504% 38.2258% 40.3976% 214.5000%
2019-07-18 1.5190 3.1420 9.5159% 32.8880% 39.2178% 40.1208% 214.2000%
2019-07-17 1.5170 3.1400 8.7445% 36.1678% 39.5461% 39.9363% 214.0000%
2019-07-16 1.5380 3.1610 10.2498% 38.8004% 40.4442% 41.8735% 216.1000%
2019-07-15 1.5420 3.1650 7.6805% 39.6656% 40.8095% 42.2425% 216.5000%
2019-07-12 1.5400 3.1630 8.6026% 39.7376% 42.3165% 42.0580% 216.3000%
2019-07-11 1.5420 3.1650 9.4383% 39.9191% 44.6382% 42.2425% 216.5000%
2019-07-10 1.5440 3.1670 7.2957% 39.4678% 44.8258% 42.4270% 216.7000%
2019-07-09 1.5550 3.1780 8.0601% 39.8298% 47.3783% 43.4417% 217.8000%
2019-07-08 1.5450 3.1680 6.6979% 39.1809% 46.4306% 42.5192% 216.8000%
2019-07-05 1.5470 3.1700 6.3220% 41.1412% 46.6201% 42.7037% 217.0000%
2019-07-04 1.5610 3.1840 7.0634% 42.4185% 46.4203% 43.9951% 218.4000%
2019-07-03 1.6160 3.2390 10.8357% 48.9312% 52.1502% 49.0686% 223.9000%
2019-07-02 1.6090 3.2320 10.3556% 48.5600% 50.2181% 48.4229% 223.2000%
2019-07-01 1.5840 3.2070 6.7375% 46.1168% 46.7876% 46.1168% 220.7000%
2019-06-30 1.5270 3.1500 2.2767% 40.8588% 41.5055% 40.8588% 215.0000%
2019-06-28 1.5270 3.1500 -0.6512% 40.8588% 42.9630% 40.8588% 215.0000%
2019-06-27 1.5090 3.1310 -2.2680% 39.1073% 42.5197% 39.1073% 213.1000%
2019-06-26 1.5030 3.1260 -2.5921% 38.3907% 42.0472% 38.6460% 212.6000%
2019-06-25 1.4960 3.1190 -0.5316% 38.2549% 38.2495% 38.0003% 211.9000%
2019-06-24 1.4860 3.1090 -1.1965% 34.4723% 37.3254% 37.0778% 210.9000%
2019-06-21 1.4840 3.1060 2.4883% 32.5220% 36.2926% 36.8013% 210.6000%
2019-06-20 1.4710 3.0940 2.4372% 31.6850% 36.4438% 35.6943% 209.4000%
2019-06-19 1.4440 3.0670 0.5570% 29.8492% 32.9527% 33.2037% 206.7000%
2019-06-18 1.3870 3.0100 -1.7707% 24.7236% 27.7046% 27.9457% 201.0000%
2019-06-17 1.3950 3.0180 -1.2041% 24.5469% 21.1878% 28.6836% 201.8000%
2019-06-14 1.4320 3.0550 5.5248% 28.6544% 24.4021% 32.0967% 205.5000%
2019-06-13 1.4040 3.0270 2.3303% 27.0521% 22.8233% 29.5138% 202.7000%
2019-06-12 1.4180 3.0410 3.3507% 28.2029% 26.0328% 30.8053% 204.1000%
2019-06-11 1.4090 3.0320 2.2476% 27.5044% 26.5831% 29.9751% 203.2000%
2019-06-10 1.4390 3.0620 4.4246% 29.6326% 29.2783% 32.7425% 206.2000%
2019-06-06 1.4480 3.0710 5.8444% 30.7969% 30.0868% 33.5727% 207.1000%
2019-06-05 1.4550 3.0780 6.3560% 30.9560% 32.3809% 34.2184% 207.8000%
2019-06-04 1.4580 3.0810 6.5753% 30.7553% 31.8142% 34.4951% 208.1000%
2019-06-03 1.4580 3.0810 5.2672% 30.1715% 31.8142% 34.4951% 208.1000%
2019-05-31 1.4840 3.1070 7.1444% 30.7418% 35.1424% 36.8935% 210.7000%
2019-05-30 1.4940 3.1160 7.7937% 31.5342% 37.0840% 37.7232% 211.6000%
2019-05-29 1.4930 3.1160 9.6127% 31.4184% 37.9709% 37.7232% 211.6000%
2019-05-28 1.5370 3.1600 12.8431% 35.1724% 38.9548% 41.7820% 216.0000%
2019-05-27 1.5430 3.1660 14.0372% 35.3430% 39.4973% 42.3355% 216.6000%
2019-05-24 1.5040 3.1270 11.2370% 30.7750% 35.6036% 38.7379% 212.7000%
2019-05-23 1.5140 3.1370 10.9102% 31.6445% 36.3822% 39.6604% 213.7000%
2019-05-22 1.5110 3.1340 10.3670% 31.0418% 32.5332% 39.3836% 213.4000%
2019-05-21 1.4470 3.0700 5.6923% 25.6003% 25.0548% 33.4799% 207.0000%
2019-05-20 1.4370 3.0590 6.8404% 23.5735% 24.1048% 32.4659% 205.9000%
2019-05-17 1.4120 3.0350 2.6863% 21.2994% 16.9755% 30.2520% 203.5000%
2019-05-16 1.3770 2.9990 -1.0810% 18.2090% 13.4314% 26.9334% 199.9000%
2019-05-15 1.3540 2.9770 -3.3573% 14.9366% 11.5258% 24.9040% 197.7000%
2019-05-14 1.3570 2.9800 -3.1432% 14.8015% 12.9828% 25.1807% 198.0000%
2019-05-13 1.3720 2.9950 -1.0127% 15.2902% 14.2317% 26.5645% 199.5000%
2019-05-10 1.3780 3.0010 0.6548% 18.3789% 20.7644% 27.1179% 200.1000%
2019-05-09 1.3690 2.9920 -0.8715% 17.6058% 19.6611% 26.2877% 199.2000%
2019-05-08 1.3780 3.0010 1.5449% 17.4707% 17.9728% 27.1179% 200.1000%
2019-05-07 1.3950 3.0180 2.7976% 18.6165% 20.7724% 28.6862% 201.8000%
2019-05-06 1.3690 2.9910 3.8712% 16.2235% 18.4365% 26.1972% 199.1000%
2019-04-30 1.3850 3.0080 10.1816% 10.4458% 25.6753% 27.7655% 200.8000%
2019-04-29 1.3630 2.9850 8.3532% 8.1816% 23.5897% 25.6453% 198.5000%
2019-04-26 1.3530 2.9760 7.6372% 6.8726% 22.3291% 24.8150% 197.6000%
2019-04-25 1.3560 2.9790 8.0478% 8.4795% 21.6107% 25.0918% 197.9000%
2019-04-24 1.3520 2.9750 7.7291% 9.1197% 19.8546% 24.7228% 197.5000%
2019-04-23 1.3650 2.9880 8.4194% 10.9750% 24.1972% 25.9220% 198.8000%
2019-04-22 1.3690 2.9920 8.7371% 11.7545% 24.5611% 26.2910% 199.2000%
2019-04-19 1.3440 2.9670 3.8640% 10.6167% 23.4094% 23.9848% 196.7000%
2019-04-18 1.3540 2.9770 4.8799% 8.6672% 27.4885% 24.9073% 197.7000%
2019-04-17 1.3750 2.9980 6.5066% 11.2454% 32.4592% 26.8445% 199.8000%
2019-04-16 1.3910 3.0140 8.5023% 13.5504% 33.3582% 28.3205% 201.4000%
2019-04-15 1.4010 3.0240 9.2824% 13.5327% 34.3169% 29.2431% 202.4000%
2019-04-12 1.3860 3.0090 8.1123% 12.6824% 33.2621% 27.8593% 200.9000%
2019-04-11 1.3730 2.9960 8.6234% 11.1735% 30.0139% 26.6600% 199.6000%
2019-04-10 1.3690 2.9920 8.3070% 11.0294% 29.6351% 26.2910% 199.2000%
2019-04-09 1.3810 3.0040 5.5810% 12.9185% 32.7833% 27.3980% 200.4000%
2019-04-08 1.3570 2.9800 3.7462% 10.7749% 30.4757% 25.1840% 198.0000%
2019-04-04 1.3170 2.9400 -3.7984% 7.2470% 25.9040% 21.4940% 194.0000%
2019-04-03 1.3100 2.9330 -4.3097% 6.6770% 23.6975% 20.8482% 193.3000%
2019-04-02 1.2780 2.9010 -4.7690% 4.0711% 19.6589% 17.8962% 190.1000%
2019-04-01 1.2640 2.8870 -5.8122% 2.9311% 20.2624% 16.6047% 188.7000%
2019-03-31 1.2570 2.8800 -4.6282% 2.3610% 19.5964% 15.9590% 188.0000%
2019-03-29 1.2570 2.8800 -4.6282% 2.3610% 20.1681% 15.9590% 188.0000%
2019-03-28 1.2510 2.8740 -5.0835% 1.8724% 19.5945% 15.4055% 187.4000%
2019-03-27 1.2560 2.8790 -4.5593% 2.1965% 19.7291% 15.8667% 187.9000%
2019-03-26 1.2570 2.8800 -4.0458% 1.2888% 20.0533% 15.9590% 188.0000%
2019-03-25 1.2550 2.8780 -5.7100% 1.2909% 19.8623% 15.7745% 187.8000%
2019-03-22 1.2590 2.8820 -4.0396% 0.7196% 16.0330% 16.1435% 188.2000%
2019-03-21 1.2710 2.8940 -3.4928% 1.6796% 16.6021% 17.2505% 189.4000%
2019-03-20 1.2680 2.8910 -2.8352% 1.1969% 16.1138% 16.9737% 189.1000%
2019-03-19 1.2940 2.9170 -1.9697% 2.4542% 16.4683% 19.3722% 191.7000%
2019-03-18 1.2910 2.9140 -1.8251% 2.6230% 16.1982% 19.0955% 191.4000%
2019-03-15 1.2820 2.9050 -2.0626% 1.0242% 12.4529% 18.2652% 190.5000%
2019-03-14 1.2880 2.9110 -2.1277% 1.4970% 13.6772% 18.8187% 191.1000%
2019-03-13 1.2910 2.9140 -3.5127% 1.6533% 13.8415% 19.0955% 191.4000%
2019-03-12 1.2820 2.9050 -7.6369% 1.1836% 12.3543% 18.2652% 190.5000%
2019-03-11 1.2640 2.8870 -10.9232% 0.4767% 10.7768% 16.6047% 188.7000%
2019-03-08 1.3080 2.9310 -7.8224% 2.5076% 10.0068% 20.6637% 193.1000%
2019-03-07 1.3200 2.9430 -6.9767% 3.4480% 9.3604% 21.7708% 194.3000%
2019-03-06 1.3270 2.9500 1.5302% 5.0670% 10.0315% 22.4165% 195.0000%
2019-03-05 1.3300 2.9530 1.7598% 5.1381% 9.2835% 22.6933% 195.3000%
2019-03-04 1.3690 2.9920 4.7437% 7.9652% 12.4881% 26.2910% 199.2000%
2019-03-01 1.3420 2.9650 2.6779% 5.8359% 8.0499% 23.8003% 196.5000%
2019-02-28 1.3180 2.9410 8.2987% 2.0913% 6.0322% 21.5863% 194.1000%
2019-02-27 1.3160 2.9390 8.1343% 1.6216% 5.6164% 21.4018% 193.9000%
2019-02-26 1.3100 2.9330 10.1762% 1.1582% 5.0506% 20.8482% 193.3000%
2019-02-25 1.3310 2.9540 11.9424% 2.2273% 6.7346% 22.7855% 195.4000%
2019-02-22 1.3120 2.9350 12.1363% -1.2783% 7.7160% 21.0328% 193.5000%
2019-02-21 1.3170 2.9400 12.5637% -0.8274% 8.1265% 21.4940% 194.0000%
2019-02-20 1.3050 2.9280 11.5380% -2.3195% 7.1413% 20.3870% 192.8000%
2019-02-19 1.3200 2.9430 15.4851% -1.1967% 8.3728% 21.7708% 194.3000%
2019-02-18 1.3150 2.9380 15.0477% 1.6238% 7.7853% 21.3095% 193.8000%
2019-02-15 1.3090 2.9320 18.5684% 2.7482% 7.2935% 20.7560% 193.2000%
2019-02-14 1.3160 2.9390 18.8794% 2.4134% 7.8673% 21.4018% 193.9000%
2019-02-13 1.3380 2.9610 20.8667% 5.3553% 10.9436% 23.4313% 196.1000%
2019-02-12 1.3880 3.0110 25.9523% 9.2923% 15.4725% 28.0438% 201.1000%
2019-02-11 1.4190 3.0420 28.7654% 11.7333% 18.0515% 30.9036% 204.2000%
2019-02-01 1.3070 2.9300 20.5715% 10.2937% 9.0969% 20.5715% 193.0000%
2019-01-31 1.2590 2.8820 16.1435% 6.0641% 5.0903% 16.1435% 188.2000%
2019-01-30 1.2540 2.8760 15.5904% 6.7269% 3.8100% 15.5904% 187.6000%
2019-01-29 1.2040 2.8270 11.0701% 2.5533% -0.5791% 11.0701% 182.7000%
2019-01-28 1.2170 2.8400 12.2694% 5.7320% 0.4943% 12.2694% 184.0000%
2019-01-25 1.1890 2.8120 9.8887% 6.4437% -2.3820% 9.6863% 181.2000%
2019-01-24 1.1680 2.7910 5.7010% 5.5074% -2.7488% 7.7491% 179.1000%
2019-01-23 1.1550 2.7780 4.5245% 4.5219% -3.6708% 6.5498% 177.8000%
2019-01-22 1.1700 2.7930 4.5573% 5.8793% -3.3867% 7.9336% 179.3000%
2019-01-21 1.1700 2.7930 4.5573% 6.5543% -3.3867% 7.9336% 179.3000%
2019-01-18 1.1430 2.7660 2.7874% 4.7633% -4.1118% 5.4428% 176.6000%
2019-01-17 1.1140 2.7370 -0.5361% 2.4810% -6.0719% 2.7675% 173.7000%
2019-01-16 1.1080 2.7310 -1.0718% 1.1843% -7.5135% 2.2140% 173.1000%
2019-01-15 1.1040 2.7270 -0.8090% 0.8190% -8.0010% 1.8450% 172.7000%
2019-01-14 1.1070 2.7300 -0.5394% 1.3707% -7.7510% 2.1218% 173.0000%
2019-01-11 1.1020 2.7250 -0.2719% 3.3727% -10.4066% 1.6605% 172.5000%
2019-01-10 1.1070 2.7300 -0.2707% 3.8417% -10.0732% 2.1218% 173.0000%
2019-01-09 1.1120 2.7350 0.1798% 5.3984% -9.8134% 2.5830% 173.5000%
2019-01-08 1.1100 2.7330 0.6342% 5.2088% -8.4158% 2.3985% 173.3000%
2019-01-07 1.1040 2.7270 0.0902% 4.8387% -8.9108% 1.8450% 172.7000%
2019-01-04 1.0960 2.7190 -1.7044% 2.8099% -9.6455% 1.1070% 171.9000%
2019-01-03 1.0850 2.7080 -3.1254% 2.1614% -10.6995% 0.0923% 170.8000%
2019-01-02 1.0830 2.7060 -3.3040% 1.1162% -10.3476% -0.0923% 170.6000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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