基金

中融-世诚·扬子二号世博主题证券投资集合资金信托计划 返回上一级

单位净值:1.0337 累计净值:4.7144 今年以来净值增长率:-16.4788% 净值日期:2018-06-08

产品介绍

  • 产品简称:世诚·扬子二号
  • 管理机构:中融国际信托有限公司
  • 成立日期:2008-04-18
  • 发行规模:4000万元
  • 投资经理:陈家琳

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
2018-06-08 1.0337 4.7144 -1.2065% -7.7026% 42.6250% -16.4788% 371.3457%
2018-06-01 1.0170 4.6382 0.3316% -15.3915% 49.2300% -22.3006% 363.7273%
2018-05-25 1.0226 4.6638 5.8883% -17.0555% 48.8216% -20.3055% 366.2867%
2018-05-18 1.0409 4.7472 19.2817% -17.3712% 65.3580% -13.3639% 374.6251%
2018-05-15 1.0474 4.7769 22.7628% -11.0692% 83.8623% -10.8356% 377.5945%
2018-05-11 1.0350 4.7203 0.3713% -17.3510% 80.8037% -15.4588% 371.9356%
2018-05-04 1.0146 4.6273 -8.5192% -9.6104% 57.1965% -22.5573% 362.6375%
2018-04-27 1.0082 4.5981 -11.0942% -12.5765% 50.4883% -24.7371% 359.7181%
2018-04-20 0.9947 4.5365 -12.8082% -12.4012% 42.9354% -29.1262% 353.5593%
2018-04-16 1.0000 4.5607 -21.2355% -6.4972% 51.1383% -27.3685% 355.9788%
2018-04-13 1.1904 4.7246 -10.4086% 8.3559% 72.6297% -15.7716% 372.3655%
2018-03-30 1.1919 4.7306 -3.4215% 18.7109% 77.4605% -15.3454% 372.9654%
2018-03-23 1.1796 4.6817 -9.1264% 17.1069% 63.2475% -18.7151% 368.0764%
2018-03-16 1.2159 4.8258 14.0256% 34.4827% 94.6398% -7.7866% 382.4835%
2018-03-15 1.2218 4.8492 16.2521% 37.1086% 98.4404% -5.9860% 384.8230%
2018-03-09 1.2186 4.8365 26.3637% 37.9002% 98.0940% -6.9557% 383.5533%
2018-03-02 1.2000 4.7627 -21.5621% 28.6916% 83.9155% -12.3464% 376.1748%
2018-02-23 1.2061 4.7869 -27.3309% 35.1594% 80.8960% -10.5516% 378.5943%
2018-02-22 1.2047 4.7814 -21.5154% 34.5452% 80.0739% -10.9582% 378.0444%
2018-02-14 1.1748 4.6627 -26.1543% 35.4597% 69.0121% -19.1292% 366.1768%
2018-02-09 1.1464 4.5500 -35.4567% 27.4727% 56.6419% -26.3678% 354.9090%
2018-02-02 1.2542 4.9778 4.0744% 90.9869% 156.2938% 11.7491% 397.6805%
2018-01-26 1.2840 5.0961 23.0899% 98.3676% 177.7075% 23.0899% 409.5081%
2018-01-19 1.2571 4.9893 16.3235% 98.0670% 162.0026% 13.4513% 398.8302%
2018-01-15 1.2458 4.9445 19.7380% 78.3272% 167.8724% 9.5131% 394.3511%
2018-01-12 1.2585 4.9949 24.7332% 85.7668% 163.2294% 14.0819% 399.3901%
2018-01-05 1.2390 4.9175 18.6569% 72.5091% 125.6012% 7.3742% 391.6517%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
伏牛基金一号私募基金 1.1277 408.1916%
大凡私募基金1号 1.0426 257.1376%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 3.1748 248.9042%
东航金融-领航基金-常然鸿 1.7720 229.6961%
冠丰糖糖1号策略成长证券 3.4400 204.9645%
大禾投资-掘金5号私募投资 4.9700 203.6042%
大禾投资-掘金1号私募投资 4.8040 197.8301%
正圆壹号私募投资基金 1.0060 164.0465%

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