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:1.093 累计净值:2.715 今年以来净值增长率:10.4084% 净值日期:2017-10-19

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
2017-10-19 1.0930 2.7150 -7.2195% 10.1808% 34.6494% 10.4084% 171.5000%
2017-10-18 1.1180 2.7410 -4.9297% 16.4468% 46.6825% 13.0372% 174.1000%
2017-10-17 1.1160 2.7390 -5.0998% 19.7306% 46.4201% 12.8349% 173.9000%
2017-10-16 1.1280 2.7500 -6.0036% 20.9097% 47.8621% 13.9461% 175.0000%
2017-10-13 1.1060 2.7280 -11.7383% 18.9346% 56.9943% 11.7238% 172.8000%
2017-10-12 1.0830 2.7060 -13.0790% 18.6095% 57.4509% 9.4994% 170.6000%
2017-10-11 1.0850 2.7080 -11.6421% 16.9078% 61.7771% 9.7016% 170.8000%
2017-10-10 1.0910 2.7140 -11.1534% 15.3175% 67.5291% 10.3083% 171.4000%
2017-10-09 1.1150 2.7380 -10.7257% 17.8543% 71.2144% 12.7348% 173.8000%
2017-09-29 1.0990 2.7220 -12.7056% 13.1738% 63.9578% 11.1171% 172.2000%
2017-09-28 1.1090 2.7320 -12.5366% 13.7350% 65.9216% 12.1282% 173.2000%
2017-09-27 1.1140 2.7370 -12.1422% 15.1930% 66.4797% 12.6337% 173.7000%
2017-09-26 1.1130 2.7350 -13.9955% 14.9864% 66.0865% 12.4317% 173.5000%
2017-09-25 1.1090 2.7320 -14.2275% 13.8520% 65.6384% 12.1284% 173.2000%
2017-09-22 1.1160 2.7390 -13.4854% 14.4531% 65.4590% 12.8361% 173.9000%
2017-09-21 1.1450 2.7670 -9.4209% 15.5445% 67.1499% 15.6646% 176.7000%
2017-09-20 1.1600 2.7830 -8.1540% 13.6032% 69.4876% 17.2823% 178.3000%
2017-09-19 1.1780 2.8000 -4.1553% 15.2667% 71.3964% 18.9996% 180.0000%
2017-09-18 1.1760 2.7990 -4.2367% 16.0783% 71.2508% 18.8985% 179.9000%
2017-09-15 1.1990 2.8220 2.3888% 16.9630% 76.2639% 21.2239% 182.2000%
2017-09-14 1.2260 2.8490 2.9379% 22.0984% 80.2331% 23.9537% 184.9000%
2017-09-13 1.2520 2.8750 5.1209% 29.7269% 84.6765% 26.5824% 187.5000%
2017-09-12 1.2460 2.8690 2.5506% 29.1052% 86.5190% 25.9758% 186.9000%
2017-09-11 1.2280 2.8510 1.0691% 25.9351% 83.8245% 24.1559% 185.1000%
2017-09-08 1.2490 2.8720 3.9969% 26.9172% 86.7549% 26.2791% 187.2000%
2017-09-07 1.2490 2.8720 4.3445% 26.2755% 88.1493% 26.2791% 187.2000%
2017-09-06 1.2710 2.8940 6.1824% 26.7062% 89.7199% 28.5034% 189.4000%
2017-09-05 1.2750 2.8980 11.2527% 27.1049% 91.7356% 28.9078% 189.8000%
2017-09-04 1.2900 2.9130 12.5615% 28.9861% 93.9913% 30.4244% 191.3000%
2017-09-01 1.2700 2.8930 13.5918% 24.6231% 87.5425% 28.4023% 189.3000%
2017-08-31 1.2360 2.8590 13.5990% 19.9914% 82.3164% 24.9648% 185.9000%
2017-08-30 1.2320 2.8550 13.2314% 19.6031% 79.9051% 24.5603% 185.5000%
2017-08-29 1.2590 2.8820 21.0535% 22.2243% 83.9502% 27.2902% 188.2000%
2017-08-28 1.2680 2.8910 21.9188% 23.0980% 85.2652% 28.2001% 189.1000%
2017-08-25 1.2930 2.9160 26.3886% 32.4700% 79.2324% 30.7277% 191.6000%
2017-08-24 1.2600 2.8830 24.6248% 29.0891% 68.6845% 27.3913% 188.3000%
2017-08-23 1.2430 2.8660 22.9433% 20.6710% 67.6064% 25.6725% 186.6000%
2017-08-22 1.2900 2.9130 26.8393% 22.4984% 77.2241% 30.4244% 191.3000%
2017-08-21 1.2630 2.8860 24.1845% 16.3972% 73.5148% 27.6946% 188.6000%
2017-08-18 1.2290 2.8510 14.9799% 21.9404% 73.9027% 24.1587% 185.1000%
2017-08-17 1.2070 2.8300 10.2270% 19.8551% 67.3150% 22.0355% 183.0000%
2017-08-16 1.1740 2.7970 7.2133% 17.3943% 67.0674% 18.6990% 179.7000%
2017-08-15 1.1710 2.7940 9.3335% 16.6278% 77.7305% 18.3957% 179.4000%
2017-08-14 1.1920 2.8140 11.1993% 17.6803% 80.7635% 20.4161% 181.4000%
2017-08-11 1.2150 2.8380 18.6443% 29.3848% 78.9184% 22.8426% 183.8000%
2017-08-10 1.2320 2.8540 25.0918% 31.0872% 75.3647% 24.4589% 185.4000%
2017-08-09 1.2150 2.8380 23.4659% 31.6262% 72.2434% 22.8413% 183.8000%
2017-08-08 1.2010 2.8240 25.0911% 30.6759% 73.5419% 21.4258% 182.4000%
2017-08-07 1.1970 2.8200 24.6745% 33.2830% 72.9639% 21.0214% 182.0000%
2017-08-04 1.1470 2.7690 20.3701% 23.7492% 80.6281% 15.8694% 176.9000%
2017-08-03 1.1330 2.7560 19.0046% 22.3454% 75.0033% 14.5550% 175.6000%
2017-08-02 1.1210 2.7440 17.7442% 21.0496% 72.8444% 13.3417% 174.4000%
2017-08-01 1.1180 2.7410 21.1146% 20.7256% 80.6664% 13.0384% 174.1000%
2017-07-31 1.0880 2.7110 17.8647% 17.4861% 75.8185% 10.0052% 171.1000%
2017-07-28 1.0400 2.6630 13.8988% 3.9925% 70.3712% 5.1520% 166.3000%
2017-07-27 1.0260 2.6490 15.6592% 2.5926% 73.6080% 3.7365% 164.9000%
2017-07-26 1.0360 2.6590 18.1182% 3.5925% 82.4816% 4.7476% 165.9000%
2017-07-25 1.0230 2.6460 16.6360% 4.0617% 81.7789% 3.4332% 164.6000%
2017-07-24 1.0110 2.6340 15.0056% 3.6848% 79.6466% 2.2199% 163.4000%
2017-07-21 1.0170 2.6400 15.4266% 4.0867% 85.3593% 2.8265% 164.0000%
2017-07-20 1.0400 2.6630 16.5815% 6.4406% 74.5133% 5.1520% 166.3000%
2017-07-19 1.0790 2.7020 20.8178% 5.9845% 81.8721% 9.0952% 170.2000%
2017-07-18 1.0680 2.6910 19.5861% 1.7069% 69.0452% 7.9830% 169.1000%
2017-07-17 1.0950 2.7180 22.3357% 1.2878% 73.3188% 10.7129% 171.8000%
2017-07-14 1.0720 2.6940 18.9920% 6.8807% 58.3430% 8.2885% 169.4000%
2017-07-13 1.0740 2.6970 19.5911% 7.1801% 55.1142% 8.5919% 169.7000%
2017-07-12 1.0510 2.6730 17.1822% 4.6828% 59.9294% 6.1675% 167.3000%
2017-07-11 1.0240 2.6470 14.2805% 3.7456% 64.7724% 3.5386% 164.7000%
2017-07-10 0.9840 2.6070 9.9390% 2.6007% 58.3360% -0.5059% 160.7000%
2017-07-07 0.9610 2.5830 7.3802% -3.0337% 54.0999% -2.9301% 158.3000%
2017-07-06 0.9610 2.5830 7.0211% -3.0337% 55.7200% -2.9301% 158.3000%
2017-07-05 0.9720 2.5950 8.9663% -1.7223% 49.9687% -1.7167% 159.5000%
2017-07-04 0.9520 2.5750 6.7242% -4.8033% 44.3358% -3.7390% 157.5000%
2017-07-03 0.9520 2.5750 1.5987% -3.9981% 44.3358% -3.7390% 157.5000%
2017-06-30 0.9240 2.5460 -1.1766% -6.6683% 48.4381% -6.6683% 154.6000%
2017-06-29 0.9210 2.5440 -1.3907% -6.4377% 51.8403% -6.8705% 154.4000%
2017-06-28 0.9130 2.5360 0.3308% -6.4898% 50.9959% -7.6795% 153.6000%
2017-06-27 0.8870 2.5100 -2.5264% -11.5362% 54.1814% -10.3085% 151.0000%
2017-06-26 0.8770 2.5000 -3.6253% -12.4337% 52.4432% -11.3197% 150.0000%
2017-06-23 0.8790 2.5020 -4.7660% -11.0832% 60.3347% -11.1175% 150.2000%
2017-06-22 0.8880 2.5100 -4.2115% -8.6544% 65.4746% -10.3094% 151.0000%
2017-06-21 0.8810 2.5040 -4.8595% -8.6626% 67.6949% -10.9161% 150.4000%
2017-06-20 0.8920 2.5150 -1.1085% -8.2475% 70.1591% -9.8039% 151.5000%
2017-06-19 0.8930 2.5160 -0.9977% -8.6818% 70.3499% -9.7027% 151.6000%
2017-06-16 0.8960 2.5180 -3.2434% -10.8412% 69.7434% -9.5007% 151.8000%
2017-06-15 0.8940 2.5170 -3.4558% -11.0084% 70.1690% -9.6018% 151.7000%
2017-06-14 0.9000 2.5230 -2.8079% -11.3531% 67.4231% -8.9951% 152.3000%
2017-06-13 0.8980 2.5210 -3.3370% -12.4705% 61.5514% -9.1974% 152.1000%
2017-06-12 0.8960 2.5190 -3.5523% -11.9125% 61.1916% -9.3996% 151.9000%
2017-06-09 0.8960 2.5180 -2.3991% -10.6375% 64.6251% -9.5006% 151.8000%
2017-06-08 0.8930 2.5160 -2.2976% -11.9102% 64.2572% -9.7028% 151.6000%
2017-06-07 0.8940 2.5170 -2.1882% -11.5120% 64.6721% -9.6017% 151.7000%
2017-06-06 0.8970 2.5200 -1.7525% -10.3012% 69.0230% -9.2984% 152.0000%
2017-06-05 0.8920 2.5150 -2.3001% -9.5599% 68.0808% -9.8040% 151.5000%
2017-06-02 0.9370 2.5600 -1.0560% -6.1223% 65.5029% -5.2537% 156.0000%
2017-06-01 0.9540 2.5770 0.7392% -4.1628% 68.5057% -3.5347% 157.7000%
2017-05-31 0.9340 2.5570 0.7551% -6.2079% 68.2589% -5.5571% 155.7000%
2017-05-26 0.9100 2.5330 -1.9397% -15.3582% 59.2327% -7.9839% 153.3000%
2017-05-25 0.9190 2.5420 -3.6688% -14.5211% 62.4330% -7.0738% 154.2000%
2017-05-24 0.9140 2.5370 -4.1929% -14.8049% 62.4248% -7.5794% 153.7000%
2017-05-23 0.9230 2.5460 -3.2495% -13.9660% 68.3586% -6.6693% 154.6000%
2017-05-22 0.9260 2.5490 -0.6438% -12.0932% 68.9058% -6.3660% 154.9000%
2017-05-19 0.9020 2.5250 -8.9808% -14.7418% 65.4486% -8.7928% 152.5000%
2017-05-18 0.9130 2.5360 -4.8958% -13.7021% 61.3725% -7.6805% 153.6000%
2017-05-17 0.9090 2.5320 -2.4678% -14.5115% 53.0344% -8.0850% 153.2000%
2017-05-16 0.9250 2.5480 -0.7511% -13.2865% 53.0753% -6.4671% 154.8000%
2017-05-15 0.9260 2.5490 -0.1079% -15.4295% 53.2408% -6.3660% 154.9000%
2017-05-12 0.9290 2.5520 1.7527% -15.8005% 59.0558% -6.0626% 155.2000%
2017-05-11 0.9230 2.5460 -0.5386% -16.3443% 60.5436% -6.6693% 154.6000%
2017-05-10 0.9030 2.5260 -4.5452% -17.2708% 56.5458% -8.6917% 152.6000%
2017-05-09 0.9170 2.5400 -3.0653% -13.7900% 63.5119% -7.2760% 154.0000%
2017-05-08 0.9140 2.5370 -3.4845% -12.5997% 62.9769% -7.5794% 153.7000%
2017-05-05 0.9130 2.5360 -6.6460% -9.0480% 69.8417% -7.6805% 153.6000%
2017-05-04 0.8970 2.5200 -8.2820% -10.6419% 63.2755% -9.2984% 152.0000%
2017-05-03 0.9440 2.5670 -3.4763% -3.3914% 68.6703% -4.5459% 156.7000%
2017-05-02 0.9470 2.5700 -1.1480% -3.2730% 69.2063% -4.2425% 157.0000%
2017-04-28 0.9270 2.5500 -4.9216% -1.6786% 62.9684% -6.2649% 155.0000%
2017-04-27 0.9330 2.5560 -3.5146% -1.1222% 61.6398% -5.6582% 155.6000%
2017-04-26 0.9280 2.5510 -4.0316% -2.1266% 50.4396% -6.1638% 155.1000%
2017-04-25 0.9540 2.5770 -2.0519% 6.8450% 51.8391% -3.5347% 157.7000%
2017-04-24 0.9540 2.5770 -2.0519% 15.9550% 51.8391% -3.5347% 157.7000%
2017-04-21 0.9320 2.5550 -5.8572% 16.1332% 56.1050% -5.7593% 155.5000%
2017-04-20 0.9860 2.6090 -3.4265% 21.4199% 72.9929% -0.2990% 160.9000%
2017-04-19 0.9910 2.6140 -2.9368% 22.2077% 81.5195% 0.2066% 161.4000%
2017-04-18 0.9600 2.5830 -5.2305% 25.9653% 82.5995% -2.9280% 158.3000%
2017-04-17 0.9320 2.5550 -7.9947% 22.2913% 77.2737% -5.7593% 155.5000%
2017-04-14 0.9270 2.5500 -7.6679% 28.7865% 75.1793% -6.2649% 155.0000%
2017-04-13 0.9300 2.5520 -3.7293% 32.0005% 75.5569% -6.0629% 155.2000%
2017-04-12 0.9130 2.5360 -5.3886% 32.7456% 83.2235% -7.6819% 153.6000%
2017-04-11 0.9280 2.5510 -4.8205% 38.3783% 93.4877% -6.1652% 155.1000%
2017-04-10 0.9460 2.5690 -2.9744% 45.2744% 97.2407% -4.3451% 156.9000%
2017-04-07 0.9470 2.5700 -4.2467% 45.4280% 106.9925% -4.2440% 157.0000%
2017-04-06 0.9790 2.6020 -2.3928% 50.3422% 112.2185% -1.0083% 160.2000%
2017-04-05 0.9780 2.6010 -2.4925% 50.1007% 112.3527% -1.1094% 160.1000%
2017-03-31 0.9580 2.5810 -6.9869% 47.0312% 116.4309% -3.1317% 158.1000%
2017-03-30 0.9710 2.5930 -5.8218% 48.8729% 119.5201% -1.9184% 159.3000%
2017-03-29 0.9710 2.5940 -5.7247% 44.8726% 118.0531% -1.8172% 159.4000%
2017-03-28 0.9750 2.5980 -5.3363% 45.8843% 114.9036% -1.4128% 159.8000%
2017-03-27 0.9670 2.5900 -6.4763% 44.5224% 113.1403% -2.2217% 159.0000%
2017-03-24 0.9740 2.5970 -0.2013% 45.7347% 118.3529% -1.5139% 159.7000%
2017-03-23 0.9780 2.6010 -5.0451% 46.3332% 111.3032% -1.1094% 160.1000%
2017-03-22 0.9750 2.5980 -7.4040% 44.5649% 110.6551% -1.4128% 159.8000%
2017-03-21 0.9900 2.6130 -8.7524% 44.6627% 111.2853% 0.1039% 161.3000%
2017-03-20 1.0210 2.6440 -1.2536% 49.1926% 117.9013% 3.2385% 164.4000%
2017-03-17 1.0130 2.6360 0.5995% 47.5305% 131.4480% 2.4296% 163.6000%
2017-03-16 1.0240 2.6470 2.4037% 50.5536% 143.2858% 3.5419% 164.7000%
2017-03-15 1.0250 2.6480 2.0954% 50.7006% 141.9891% 3.6430% 164.8000%
2017-03-14 1.0040 2.6270 -0.7869% 47.6131% 126.0444% 1.5196% 162.7000%
2017-03-13 0.9650 2.5880 -3.5929% 42.3579% 117.2638% -2.4239% 158.8000%
2017-03-10 0.9750 2.5980 3.8377% 45.9676% 119.5152% -1.4128% 159.8000%
2017-03-09 0.9670 2.5900 4.7709% 44.7699% 119.9800% -2.2217% 159.0000%
2017-03-08 0.9840 2.6070 7.0768% 47.1470% 110.0048% -0.5027% 160.7000%
2017-03-07 0.9890 2.6120 10.1349% 48.9990% 126.5566% 0.0028% 161.2000%
2017-03-06 1.0030 2.6260 12.6968% 49.7322% 129.7637% 1.4184% 162.6000%
2017-03-03 1.0000 2.6230 7.9915% 50.3109% 132.5289% 1.1151% 162.3000%
2017-03-02 1.0390 2.6610 12.0911% 56.0170% 143.9514% 4.9536% 166.1000%
2017-03-01 1.0190 2.6420 10.0393% 50.4878% 146.1016% 3.0325% 164.2000%
2017-02-28 1.0300 2.6530 2.9964% 50.5022% 153.4254% 4.1447% 165.3000%
2017-02-27 1.0340 2.6570 3.3963% 46.5157% 159.7707% 4.5492% 165.7000%
2017-02-24 0.9760 2.5990 0.0990% 30.6729% 142.6428% -1.3153% 159.9000%
2017-02-23 1.0300 2.6530 7.6242% 38.8953% 155.5832% 4.1447% 165.3000%
2017-02-22 1.0530 2.6760 10.0275% 44.6747% 166.0732% 6.4703% 167.6000%
2017-02-21 1.0850 2.7080 11.0503% 49.0712% 174.1590% 9.7059% 170.8000%
2017-02-20 1.0340 2.6570 5.8304% 46.4366% 169.0482% 4.5492% 165.7000%
2017-02-17 1.0070 2.6300 -6.8488% 39.5977% 164.1189% 1.8192% 163.0000%
2017-02-16 1.0000 2.6230 -8.1759% 42.3131% 162.2830% 1.1114% 162.3000%
2017-02-15 1.0040 2.6270 -7.8086% 52.3913% 163.3321% 1.5158% 162.7000%
2017-02-14 1.0120 2.6350 0.9944% 53.6055% 165.4304% 2.3247% 163.5000%
2017-02-13 1.0010 2.6240 -0.1033% 46.8374% 162.5452% 1.2125% 162.4000%
2017-02-10 0.9390 2.5620 -2.0919% 33.7771% 146.2837% -5.0564% 156.2000%
2017-02-09 0.9230 2.5460 -5.1449% 30.8579% 142.0872% -6.6742% 154.6000%
2017-02-08 0.9190 2.5420 -5.5560% 32.8033% 141.0380% -7.0786% 154.2000%
2017-02-07 0.8990 2.5210 -9.2965% 29.7719% 135.5361% -9.1997% 152.1000%
2017-02-06 0.8910 2.5130 -10.1037% 35.3276% 133.4401% -10.0077% 151.3000%
2017-02-03 0.9260 2.5490 -6.6195% 43.0404% 142.8826% -6.3675% 154.9000%
2017-01-26 1.0000 2.6230 -0.1552% 76.1533% 162.2922% 1.1150% 162.3000%
2017-01-25 0.9830 2.6060 -1.8526% 74.6838% 0.0000% -0.6040% --
2017-01-24 0.9750 2.5980 -1.3749% 73.2622% 0.0000% -1.4129% --
2017-01-23 0.9570 2.5800 -3.1957% 72.0450% 0.0000% -3.2330% --
2017-01-20 0.9770 2.6000 0.4939% 63.9536% 0.0000% -1.2107% --
2017-01-19 1.0180 2.6410 4.0988% 71.6025% 0.0000% 2.9350% --
2017-01-18 1.0500 2.6730 7.3711% 66.2081% 0.0000% 6.1707% --
2017-01-17 1.0810 2.7040 7.6863% 71.1152% 0.0000% 9.3053% --
2017-01-16 1.0890 2.7120 8.4832% 60.7407% 0.0000% 10.1142% --
2017-01-13 1.0020 2.6250 -2.3349% 44.7229% 0.0000% 1.3172% --
2017-01-12 1.0030 2.6260 -1.3946% 52.7753% 0.0000% 1.4183% --
2017-01-11 0.9870 2.6100 -2.9676% 58.8236% 0.0000% -0.1995% --
2017-01-10 0.9600 2.5820 -4.2460% 54.3225% 0.0000% -3.0279% --
2017-01-09 0.9730 2.5960 -2.8482% 58.4220% 0.0000% -1.6122% --
2017-01-06 0.9900 2.6130 -1.0000% 60.5918% 0.0000% 0.1068% --
2017-01-05 0.9890 2.6120 0.2763% 52.5969% 0.0000% 0.0057% --
2017-01-04 1.0000 2.6230 1.3916% 51.6185% 0.0000% 1.1180% --
2017-01-03 2.6010 2.6010 -0.6494% 50.3468% 0.0000% 0.2699% --

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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