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:1.2214 累计净值:4.8476 今年以来净值增长率:126.9058% 净值日期:2017-11-10

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
2017-11-10 1.2214 4.8476 31.5905% 118.7609% 105.7927% 126.9058% 384.6631%
2017-11-03 1.1645 4.6218 20.1439% 73.9100% 79.7849% 90.0538% 362.0876%
2017-10-27 1.1659 4.6274 20.7238% 72.1372% 81.5651% 90.9710% 362.6475%
2017-10-20 1.1474 4.5539 16.5627% 63.1706% 69.4288% 79.4743% 355.2989%
2017-10-16 1.1355 4.5067 13.2850% 61.6404% 64.4530% 72.3117% 350.5799%
2017-10-13 1.1357 4.5075 13.3648% 59.3173% 60.1644% 72.4332% 350.6599%
2017-09-29 1.1105 4.4075 4.6985% 49.4897% 55.2216% 58.1884% 340.6619%
2017-09-22 1.1029 4.3773 4.8822% 39.4005% 48.7693% 53.9723% 337.6425%
2017-09-15 1.0995 4.3638 14.8540% 44.7323% 50.0751% 52.1047% 336.2927%
2017-09-08 1.0950 4.3460 16.8085% 43.6503% 37.8793% 49.6717% 334.5131%
2017-09-01 1.0976 4.3563 16.4070% 42.9118% 39.3922% 51.0895% 335.5429%
2017-08-25 1.0896 4.3245 6.6533% 33.8390% 37.8784% 46.8050% 332.3635%
2017-08-18 1.0713 4.2519 8.2061% 32.9981% 26.2153% 37.4877% 325.1050%
2017-08-15 1.0611 4.2114 -2.7851% 24.7693% 22.4304% 32.4330% 321.0558%
2017-08-11 1.0522 4.1761 -5.9407% 22.8827% 23.4395% 28.1343% 317.5265%
2017-08-04 1.0556 4.1896 -5.9947% 34.1945% 26.4579% 29.7942% 318.8762%
2017-07-28 1.0710 4.2507 -1.7082% 39.9964% 29.9655% 37.6469% 324.9850%
2017-07-21 1.0706 4.2491 1.1736% 43.0866% 29.7715% 37.4415% 324.8250%
2017-07-17 1.0490 4.1634 0.4123% 40.1068% 21.1570% 27.0610% 316.2567%
2017-07-14 1.0671 4.2352 6.6402% 41.6989% 29.8971% 36.2271% 323.4353%
2017-07-07 1.0707 4.2495 6.2887% 30.7764% 42.8227% 38.0711% 324.8650%
2017-06-30 1.0745 4.2646 21.2475% 40.0391% 43.7075% 40.0391% 326.3747%
2017-06-23 1.0662 4.2317 14.3598% 37.1934% 51.4813% 35.8472% 323.0854%
2017-06-16 1.0468 4.1547 17.6283% 27.0835% 38.8054% 26.5393% 315.3869%
2017-06-15 1.0493 4.1646 18.7486% 29.4756% 40.1274% 27.7445% 316.3767%
2017-06-09 1.0537 4.1821 25.2391% 19.6102% 35.7364% 29.9020% 318.1264%
2017-06-02 1.0216 4.0547 5.6877% 8.8332% 21.5033% 15.4986% 305.3889%
2017-05-26 1.0288 4.0832 7.0741% 6.7531% 42.6408% 18.7893% 308.2384%
2017-05-19 1.0231 4.0606 9.0243% 5.4955% 38.1092% 16.2220% 305.9788%
2017-05-15 1.0028 3.9800 -0.6070% -3.1401% 26.3493% 7.5756% 297.9204%
2017-05-12 0.9935 3.9431 -4.1664% -5.9281% 21.8246% 3.7232% 294.2312%
2017-05-05 1.0064 3.9943 -2.7039% 3.3782% 17.5301% 9.2829% 299.3501%
2017-04-28 1.0102 4.0094 4.8405% 5.4770% 19.1656% 10.9412% 300.8598%
2017-04-21 1.0080 4.0007 -0.4177% 3.8354% 18.9162% 9.9918% 299.9900%
2017-04-17 1.0000 3.9689 1.5560% 1.7401% 0.0150% 6.6019% 296.8106%
2017-04-14 1.0155 3.9842 2.9866% 0.5317% 1.5449% 8.2326% 298.3403%
2017-04-07 1.0250 4.0215 7.8012% 10.2134% 6.9912% 12.3199% 302.0696%
2017-03-31 1.0092 3.9595 0.0915% 3.8344% 4.4991% 5.8190% 295.8708%
2017-03-24 1.0201 4.0023 0.6978% 6.7208% 9.0756% 10.4532% 300.1500%
2017-03-17 1.0067 3.9497 1.5409% 4.0289% 8.3552% 4.9686% 294.8910%
2017-03-15 1.0070 3.9509 -0.9878% 3.6915% 8.4845% 5.0938% 295.0110%
2017-03-10 1.0048 3.9422 -0.0786% -4.0174% 27.8534% 4.1917% 294.1412%
2017-03-03 1.0085 3.9568 9.3064% -2.4628% 30.7700% 5.7222% 295.6009%
2017-02-24 1.0179 3.9936 11.5600% 3.0181% 26.1533% 9.6878% 299.2801%
2017-02-17 1.0023 3.9324 13.9896% -4.4322% 2.7902% 3.3757% 293.1614%
2017-02-15 1.0090 3.9587 17.0403% -1.8746% 5.5412% 6.1423% 295.7908%
2017-02-10 1.0044 3.9407 8.4620% 0.4531% 13.8262% 4.2736% 293.9912%
2017-02-03 0.9848 3.8638 -8.3891% -5.7652% 5.5816% -3.2790% 286.3027%
2017-01-26 0.9889 3.8799 -0.7039% -7.1651% 17.7979% -1.6783% 287.9124%
2017-01-20 0.9830 3.8567 -2.9934% -9.3056% 1.7964% -3.9453% 285.5929%
2017-01-16 0.9684 3.7994 -8.9212% -13.5253% -1.1128% -9.3113% 279.8640%
2017-01-13 0.9826 3.8551 -2.5588% -8.3288% 4.8296% -3.8616% 285.4329%
2017-01-06 1.0055 3.9450 -2.7867% 9.2114% -30.0979% 5.5780% 294.4211%

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 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
匀丰量化进取私募投资基金 1.2960 250.3635%

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