基金

中海·海洋之星1号集合资金信托计划 返回上一级

单位净值:7.3798 累计净值:7.3798 今年以来净值增长率:63.3711% 净值日期:2017-12-01

产品介绍

  • 产品简称:海洋之星1号
  • 管理机构:中海信托股份有限公司
  • 成立日期:2007-09-30
  • 发行规模:11774万元
  • 投资经理:周博胜

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
2017-12-01 7.3798 7.3798 0.1506% 35.9430% 55.7347% 63.3711% 637.9800%
2017-11-24 7.4291 7.4291 -- 37.4004% 58.9282% 64.4625% 642.9100%
2017-11-17 7.6074 7.6074 8.1934% 43.5738% 69.5469% 68.4096% 660.7400%
2017-11-10 7.7236 7.7236 9.8460% 46.6497% 72.0025% 70.9820% 672.3600%
2017-11-03 7.3687 7.3687 8.8097% 41.1331% 62.8298% 63.1254% 636.8700%
2017-10-13 7.0313 7.0313 7.8007% 39.5431% 56.0119% 55.6562% 603.1300%
2017-09-29 6.7721 6.7721 5.9863% 34.0399% 51.0584% 49.9181% 577.2100%
2017-09-22 6.6283 6.6283 5.7871% 29.4034% 48.7366% 46.7347% 562.8300%
2017-09-15 6.5225 6.5225 6.2694% 31.9169% 47.3212% 44.3925% 552.2500%
2017-09-08 6.4007 6.4007 5.1363% 29.8053% 42.3612% 41.6962% 540.0700%
2017-09-01 6.3896 6.3896 5.8845% 31.4192% 44.6724% 41.4505% 538.9600%
2017-08-25 6.2657 6.2657 3.3194% 28.9080% 41.7419% 38.7076% 526.5700%
2017-08-18 6.1377 6.1377 0.8727% 28.1973% 37.8763% 35.8740% 513.7700%
2017-08-11 6.0880 6.0880 2.0107% 29.8026% 37.6877% 34.7738% 508.8000%
2017-08-04 6.0345 6.0345 1.9824% 28.7662% 38.6317% 33.5894% 503.4500%
2017-07-28 6.0644 6.0644 1.4538% 29.2278% 37.6802% 34.2513% 506.4400%
2017-07-21 6.0846 6.0846 3.1708% 31.2043% 42.5900% 34.6985% 508.4600%
2017-07-14 5.9680 5.9680 5.0353% 31.9624% 37.5305% 32.1172% 496.8000%
2017-07-07 5.9172 5.9172 2.3702% 29.4424% 40.9596% 30.9927% 491.7200%
2017-06-30 5.9775 5.9775 10.1113% 32.3275% 41.5228% 32.3275% 497.7500%
2017-06-23 5.8976 5.8976 9.0754% 31.7193% 42.8855% 30.5588% 489.7600%
2017-06-16 5.6819 5.6819 7.2340% 25.7642% 36.4038% 25.7837% 468.1900%
2017-06-09 5.7802 5.7802 9.7499% 23.8499% 40.3847% 27.9598% 478.0200%
2017-06-02 5.4286 5.4286 3.9743% 14.5588% 31.8293% 20.1762% 442.8600%
2017-05-26 5.4069 5.4069 3.1162% 15.6680% 34.7917% 19.6958% 440.6900%
2017-05-19 5.2986 5.2986 1.0316% 18.0904% 30.3372% 17.2983% 429.8600%
2017-05-12 5.2667 5.2667 4.5229% 17.2880% 30.1223% 16.5921% 426.6700%
2017-05-05 5.2211 5.2211 2.5353% 15.3732% 29.3120% 15.5827% 422.1100%
2017-04-28 5.2435 5.2435 3.7844% 15.0243% 30.1472% 16.0785% 424.3500%
2017-04-21 5.2445 5.2445 2.3876% 15.8263% 30.5836% 16.1007% 424.4500%
2017-04-14 5.0388 5.0388 1.9092% 11.8019% 24.6641% 11.5470% 403.8800%
2017-04-07 5.0920 5.0920 3.2651% 13.5821% 27.0713% 12.7247% 409.2000%
2017-03-31 5.0523 5.0523 3.9140% 12.6966% 27.4996% 11.8458% 405.2300%
2017-03-24 5.1222 5.1222 5.3821% 14.9403% 29.3060% 13.3933% 412.2200%
2017-03-17 4.9444 4.9444 3.2730% 11.6773% 23.6533% 9.4572% 394.4400%
2017-03-10 4.9310 4.9310 5.1341% 9.6728% 26.9535% 9.1605% 393.1000%
2017-03-03 4.8620 4.8620 3.7470% 10.0847% 23.1416% 7.6330% 386.2000%
2017-02-24 4.8606 4.8606 3.5757% 9.9559% 25.9386% 7.6021% 386.0600%
2017-02-17 4.7877 4.7877 3.2388% 7.5501% 23.5727% 5.9882% 378.7700%
2017-02-10 4.6902 4.6902 3.7081% 6.0747% 21.5550% 3.8298% 369.0200%
2017-02-03 4.6864 4.6864 2.5179% 7.6616% 21.4565% 3.7457% 368.6400%
2017-01-26 4.6928 4.6928 4.8108% 6.5407% 23.4817% 3.8874% 369.2800%
2017-01-20 4.6375 4.6375 3.5757% 8.6778% 20.9762% 2.6632% 363.7500%
2017-01-13 4.5225 4.5225 0.1018% 4.2195% 17.8195% 0.1173% 352.2500%
2017-01-06 4.5713 4.5713 -2.0527% 8.8975% 13.1874% 1.1976% 357.1300%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 4.3027 231.4808%
东航金融-领航基金-常然鸿 1.8540 177.0443%
美港喜马拉雅基金 2.3955 144.3682%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%

相关新闻

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