基金

诺德鸿鹏多策略FOHF5号私募基金 返回上一级

单位净值:1.4011 累计净值:1.4011 今年以来净值增长率:71.1163% 净值日期:2018-11-02

产品介绍

  • 产品简称:诺德鸿鹏多策略FOHF5号私募
  • 管理机构:深圳前海鸿鹏资本管理有限公司
  • 成立日期:2016-10-31
  • 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
2018-11-02 1.4011 1.4011 -9.7113% -17.4707% 62.1268% 71.1163% 40.1100%
2018-10-26 1.3488 1.3488 -13.0816% -8.3571% 61.4943% 64.7289% 34.8800%
2018-10-19 1.3545 1.3545 -14.2070% 18.5350% 68.6170% 65.4250% 35.4500%
2018-10-12 1.4558 1.4558 -7.3565% 26.6133% 77.0185% 77.7968% 45.5800%
2018-09-28 1.5518 1.5518 -1.3289% 33.9606% 76.8836% 89.5213% 55.1800%
2018-09-21 1.5788 1.5788 2.1282% 36.8823% 69.9279% 92.8188% 57.8800%
2018-09-14 1.5714 1.5714 2.9818% 38.3762% 64.1835% 91.9150% 57.1400%
2018-09-07 1.5721 1.5721 -1.3058% 43.9652% 63.0471% 92.0005% 57.2100%
2018-08-31 1.5727 1.5727 2.8177% 49.9809% 60.9559% 92.0738% 57.2700%
2018-08-24 1.5459 1.5459 -5.0372% 68.8032% 58.1483% 88.8007% 54.5900%
2018-08-17 1.5259 1.5259 -5.6922% 66.5284% 55.9746% 86.3581% 52.5900%
2018-08-10 1.5929 1.5929 0.4604% 73.7835% 62.7567% 94.5408% 59.2900%
2018-08-03 1.5296 1.5296 0.2162% 67.4072% 0.0000% 86.8100% --
2018-07-27 1.6279 1.6279 4.2724% 76.4088% 0.0000% 98.8153% --
2018-07-20 1.6180 1.6180 4.3400% 68.6119% 0.0000% 97.6063% --
2018-07-13 1.5856 1.5856 -7.4697% 76.7670% 0.0000% 93.6492% --
2018-07-06 1.5263 1.5263 -12.4225% 77.1883% 0.0000% 86.4069% --
2018-06-29 1.5612 1.5612 -9.3643% 90.6693% 0.0000% 90.6693% --
2018-06-22 1.5507 1.5507 -9.2521% 84.6291% 0.0000% 89.3869% --
2018-06-15 1.7136 1.7136 0.9841% 112.8696% 0.0000% 109.2819% --
2018-06-08 1.7428 1.7428 2.6565% 124.2986% 0.0000% 112.8481% --
2018-06-01 1.7225 1.7225 1.4608% 125.5467% 0.0000% 110.3688% --
2018-05-25 1.7088 1.7088 16.1027% 114.1353% 0.0000% 108.6957% --
2018-05-18 1.6969 1.6969 48.4992% 100.0589% 0.0000% 107.2423% --
2018-05-11 1.7018 1.7018 48.0083% 91.4070% 0.0000% 107.8407% --
2018-05-04 1.6977 1.6977 47.4594% 96.4476% 0.0000% 107.3400% --
2018-04-27 1.4718 1.4718 27.0546% 76.2213% 0.0000% 79.7509% --
2018-04-20 1.1427 1.1427 -0.9277% 42.2507% 0.0000% 39.5579% --
2018-04-13 1.1498 1.1498 1.2504% 39.8103% 0.0000% 40.4250% --
2018-04-04 1.1513 1.1513 9.7940% 31.2322% 0.0000% 40.6082% --
2018-03-30 1.1584 1.1584 10.4711% 32.0415% 0.0000% 41.4753% --
2018-03-23 1.1534 1.1534 25.9445% 24.1416% 0.0000% 40.8647% --
2018-03-16 1.1356 1.1356 23.9332% 18.6501% 0.0000% 38.6908% --
2018-03-09 1.0920 1.0920 19.1359% 13.2545% 0.0000% 33.3659% --
2018-03-02 1.0486 1.0486 14.7641% 7.3176% 0.0000% 28.0655% --
2018-02-23 0.9158 0.9158 -0.7586% -6.3120% -8.0891% 11.8466% -8.4200%
2018-02-14 0.9163 0.9163 2.1516% -6.3758% -8.0389% 11.9077% -8.3700%
2018-02-09 0.9166 0.9166 2.1851% -6.3452% 0.0000% 11.9443% --
2018-02-02 0.9137 0.9137 6.0715% -- 0.0000% 11.5901% --
2018-01-31 0.8551 0.8551 4.4333% -- 0.0000% 4.4333% --
2018-01-26 0.9228 0.9228 12.7015% -- 0.0000% 12.7015% --
2018-01-19 0.9596 0.9596 14.2517% -- 0.0000% 17.1959% --
2018-01-12 0.8970 0.8970 11.4286% -- 0.0000% 9.5506% --
2018-01-05 0.8614 0.8614 10.8623% -- -14.1433% 5.2027% -13.8600%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0416 504.5769%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.6408 169.7854%
虚云一号私募投资基金 1.6288 168.7590%
云南信托·聚鑫16号集合资 2.1989 131.8977%
川信·鑫宝1号证券投资集 2.3755 129.3618%
东航金融-领航基金-常然鸿 1.2040 106.9453%
大禾投资-掘金1号私募投资 4.1440 106.4773%
大禾投资-掘金5号私募投资 4.1570 102.0904%
华银创富二期私募基金 2.0013 100.1300%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。