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:1.045 累计净值:2.668 今年以来净值增长率:-12.4747% 净值日期:2018-04-13

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
2018-04-13 1.0450 2.6680 -7.8461% -5.4250% 12.4824% -12.4747% 166.8000%
2018-04-12 1.0400 2.6630 -8.8497% -3.9655% 13.9060% -12.8934% 166.3000%
2018-04-11 1.0570 2.6790 -7.4487% -2.6692% 13.7873% -11.5546% 167.9000%
2018-04-10 1.0560 2.6790 -8.9633% -3.2045% 11.6222% -11.5546% 167.9000%
2018-04-09 1.0400 2.6630 -10.3427% -6.7230% 9.9310% -12.8947% 166.3000%
2018-04-04 1.0470 2.6690 -14.0493% -4.8196% 6.9469% -12.3927% 166.9000%
2018-04-03 1.0590 2.6820 -13.9708% -3.6366% 8.2761% -11.3039% 168.2000%
2018-04-02 1.0680 2.6910 -13.2397% -2.8177% 11.4760% -10.5501% 169.1000%
2018-03-30 1.0510 2.6740 -15.4449% -4.3646% 8.3458% -11.9739% 167.4000%
2018-03-29 1.0460 2.6690 -15.8472% -4.8196% 7.7193% -12.3927% 166.9000%
2018-03-28 1.0460 2.6690 -15.8472% -5.6778% 7.2774% -12.3927% 166.9000%
2018-03-27 1.0490 2.6720 -15.8090% -5.8319% 8.4751% -12.1414% 167.2000%
2018-03-26 1.0470 2.6700 -16.0369% -5.8425% 8.2683% -12.3089% 167.0000%
2018-03-23 1.0560 2.6790 -13.9348% -5.3735% 7.9707% -11.5551% 167.9000%
2018-03-22 1.0850 2.7080 -10.9179% -2.7749% 11.2772% -9.1262% 170.8000%
2018-03-21 1.0910 2.7130 -10.5077% -4.7157% 10.0957% -8.7078% 171.3000%
2018-03-20 1.0920 2.7150 -10.3435% -5.8576% 6.9488% -8.5403% 171.5000%
2018-03-19 1.1110 2.7340 -8.7836% -5.6018% 8.8097% -6.9490% 173.4000%
2018-03-16 1.1330 2.7560 -7.1298% -5.4989% 10.6392% -5.1064% 175.6000%
2018-03-15 1.1400 2.7630 -6.5560% -4.9151% 11.2142% -4.5201% 176.3000%
2018-03-14 1.1330 2.7560 -7.1298% -7.5801% 12.8432% -5.1064% 175.6000%
2018-03-13 1.1340 2.7570 -5.9688% -9.4195% 17.5073% -5.0227% 175.7000%
2018-03-12 1.1410 2.7640 -5.0735% -8.4215% 18.2327% -4.4364% 176.4000%
2018-03-09 1.1610 2.7830 -4.2904% -7.1214% 19.9512% -2.8464% 178.3000%
2018-03-08 1.1890 2.8120 -2.1399% -4.7995% 20.8258% -0.4176% 181.2000%
2018-03-07 1.2070 2.8300 -0.6584% -3.3583% 22.0349% 1.0899% 183.0000%
2018-03-06 1.2060 2.8290 -0.9039% -5.1097% 20.2318% 1.0062% 182.9000%
2018-03-05 1.2170 2.8400 0.5785% -4.5447% 21.3284% 1.9275% 184.0000%
2018-03-02 1.2310 2.8540 2.1577% -3.0664% 18.5904% 3.1000% 185.4000%
2018-03-01 1.2420 2.8650 3.6728% -2.2002% 21.8811% 4.0213% 186.5000%
2018-02-28 1.2430 2.8660 2.6424% -1.9671% 20.6765% 4.1051% 186.6000%
2018-02-27 1.2460 2.8690 2.7205% -1.7305% 20.4998% 4.3563% 186.9000%
2018-02-26 1.2470 2.8700 2.8030% -3.5532% 20.5965% 4.4401% 187.0000%
2018-02-23 1.2270 2.8500 2.3353% -1.2827% 19.1232% 2.7650% 185.0000%
2018-02-22 1.2180 2.8410 0.5780% -5.5771% 15.6665% 2.0112% 184.1000%
2018-02-14 1.2200 2.8430 1.6667% 2.4388% 20.5503% 2.1787% 184.3000%
2018-02-13 1.2060 2.8290 -0.7397% 1.2632% 20.4764% 1.0062% 182.9000%
2018-02-12 1.2020 2.8250 -1.0689% -1.0662% 20.0768% 0.6712% 182.5000%
2018-02-09 1.2120 2.8350 -1.7020% -0.2421% 31.3076% 1.5087% 183.5000%
2018-02-08 1.2150 2.8380 0.2487% 1.1706% 32.2055% 1.7600% 183.8000%
2018-02-07 1.2150 2.8380 0.2487% 1.5087% 35.2938% 1.7600% 183.8000%
2018-02-06 1.2170 2.8400 0.4137% 1.6757% 36.7332% 1.9275% 184.0000%
2018-02-05 1.2100 2.8330 -0.1639% 5.5858% 35.9467% 1.3412% 183.3000%
2018-02-02 1.2050 2.8280 -0.2472% 7.4945% 30.1216% 0.9224% 182.8000%
2018-02-01 1.1980 2.8210 -0.8267% 7.1568% 29.3657% 0.3362% 182.1000%
2018-01-31 1.1980 2.8210 0.3362% 10.1115% 29.3657% 0.3362% 182.1000%
2018-01-30 1.2070 2.8300 1.0899% 10.9387% 20.6926% 1.0899% 183.0000%
2018-01-29 1.2110 2.8340 1.4250% 16.4436% 21.0926% 1.4250% 183.4000%
2018-01-26 1.2130 2.8360 1.6776% 17.0862% 21.2926% 1.5925% 183.6000%
2018-01-25 1.2180 2.8410 -0.3262% 19.0629% 23.8988% 2.0112% 184.1000%
2018-01-24 1.2010 2.8240 -1.7174% 18.7946% 23.1720% 0.5874% 182.4000%
2018-01-23 1.1990 2.8220 -2.5192% 18.5968% 25.2797% 0.4199% 182.2000%
2018-01-22 1.2110 2.8340 -1.5436% 19.0770% 26.5335% 1.4250% 183.4000%
2018-01-19 1.1960 2.8190 -1.9669% 10.8446% 17.4781% 0.1687% 181.9000%
2018-01-18 1.1920 2.8150 -1.4873% 11.6117% 13.5169% -0.1663% 181.5000%
2018-01-17 1.1860 2.8090 -1.9832% 8.3117% 9.7065% -0.6689% 180.9000%
2018-01-16 1.1980 2.8210 2.0446% 9.4076% 10.0025% 0.3362% 182.1000%
2018-01-15 1.2000 2.8230 2.2149% 12.0438% 10.1861% 0.5037% 182.3000%
2018-01-12 1.2160 2.8380 1.6729% 15.7096% 21.1279% 1.7589% 183.8000%
2018-01-11 1.2300 2.8530 2.7561% 20.1123% 24.6112% 3.0152% 185.3000%
2018-01-10 1.2310 2.8540 2.8397% 25.0965% 28.3499% 3.0990% 185.4000%
2018-01-09 1.2340 2.8560 5.1142% 25.2996% 26.7085% 3.2663% 185.6000%
2018-01-08 1.2120 2.8350 3.3239% 26.2415% 24.5505% 1.5075% 183.5000%
2018-01-05 1.2120 2.8350 -3.6558% 24.6829% 22.5355% 1.5075% 183.5000%
2018-01-04 1.2130 2.8360 -3.4996% 27.4074% 21.2876% 1.5913% 183.6000%
2018-01-03 1.2150 2.8380 -3.3405% 27.6174% 22.5152% 1.7588% 183.8000%
2018-01-02 1.2080 2.8310 -1.6278% 26.8822% 21.8093% 1.1725% 183.1000%

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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