基金

华宝·证大稳健增长证券投资集合资金信托计划 返回上一级

单位净值:3.633 累计净值:3.633 今年以来净值增长率:-24.5546% 净值日期:2018-11-02

产品介绍

  • 产品简称:证大稳健增长
  • 管理机构:华宝信托有限责任公司
  • 成立日期:2008-06-06
  • 发行规模:--
  • 投资经理:刘兵

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 3.6330 3.6330 -7.1794% -19.8809% -23.2735% -24.5546% 263.3000%
2018-10-26 3.5738 3.5738 -8.6919% -21.4532% -27.3411% -25.7839% 257.3800%
2018-10-22 3.6159 3.6159 -8.6640% -20.4667% -26.0628% -24.9097% 261.5900%
2018-10-19 3.5187 3.5187 -9.7075% -22.6047% -28.0503% -26.9282% 251.8700%
2018-10-12 3.5966 3.5966 -7.3877% -23.8976% -27.3458% -25.3105% 259.6600%
2018-09-28 3.9140 3.9140 -2.3867% -18.7630% -18.9950% -18.7191% 291.4000%
2018-09-21 3.9589 3.9589 -1.0052% -21.6106% -20.8821% -17.7867% 295.8900%
2018-09-20 3.8970 3.8970 -2.5531% -22.8363% -22.1192% -19.0721% 289.7000%
2018-09-14 3.8835 3.8835 -2.6936% -23.3086% -21.3994% -19.3525% 288.3500%
2018-09-07 3.9418 3.9418 -6.2436% -22.4391% -18.7794% -18.1418% 294.1800%
2018-08-31 4.0097 4.0097 -2.5115% -19.3008% -16.9662% -16.7317% 300.9700%
2018-08-24 4.0137 4.0137 -7.6121% -20.6700% -15.7104% -16.6487% 301.3700%
2018-08-20 3.9991 3.9991 -6.5936% -20.4824% -17.8205% -16.9519% 299.9100%
2018-08-17 3.9910 3.9910 -6.7828% -20.6434% -17.6740% -17.1201% 299.1000%
2018-08-10 4.2043 4.2043 -2.5948% -11.0559% -11.9002% -12.6905% 320.4300%
2018-08-03 4.1130 4.1130 1.2680% -21.6288% -11.5712% -14.5865% 311.3000%
2018-07-27 4.3444 4.3444 -0.2709% -19.8775% -7.8698% -9.7811% 334.4400%
2018-07-20 4.2814 4.2814 -5.7376% -19.1624% -8.9083% -11.0894% 328.1400%
2018-07-13 4.3163 4.3163 -7.2581% -18.7489% -9.2928% -10.3647% 331.6300%
2018-07-06 4.0615 4.0615 -11.8847% -20.6862% -15.8221% -15.6560% 306.1500%
2018-06-29 4.3562 4.3562 -2.4498% -9.5361% -12.1114% -9.5361% 335.6200%
2018-06-22 4.5201 4.5201 -3.4682% -5.7095% -6.4917% -6.1324% 352.0100%
2018-06-20 4.5420 4.5420 -3.0005% -4.3225% -5.8672% -5.6776% 354.2000%
2018-06-15 4.6541 4.6541 -0.1994% -1.9260% -2.5564% -3.3497% 365.4100%
2018-06-08 4.6093 4.6093 -0.4148% -3.2005% -5.4793% -4.2800% 360.9300%
2018-06-01 4.4656 4.4656 -1.5195% -7.8289% -8.5068% -7.2642% 346.5600%
2018-05-25 4.5062 4.5062 -0.9605% -6.1521% -6.8890% -6.4211% 350.6200%
2018-05-21 4.6825 4.6825 2.9936% -3.7651% -0.1684% -2.7599% 368.2500%
2018-05-18 4.6634 4.6634 2.5735% -4.8732% -0.5417% -3.1565% 366.3400%
2018-05-11 4.6285 4.6285 -2.0631% -6.2316% -2.0485% -3.8813% 362.8500%
2018-05-04 4.5345 4.5345 -4.1372% -4.2344% -2.4776% -5.8334% 353.4500%
2018-04-27 4.5499 4.5499 -5.5645% -7.4960% -4.0874% -5.5136% 354.9900%
2018-04-20 4.5464 4.5464 -9.9776% -7.0361% -3.7901% -5.5862% 354.6400%
2018-04-13 4.7260 4.7260 -6.6709% -4.5310% -2.3110% -1.8565% 372.6000%
2018-04-04 4.7302 4.7302 -4.8000% -2.1027% -3.3193% -1.7693% 373.0200%
2018-03-30 4.8180 4.8180 -3.0330% -0.2856% -0.7273% 0.0540% 381.8000%
2018-03-23 4.7644 4.7644 -5.8326% -2.6402% -1.7994% -1.0591% 376.4400%
2018-03-20 5.0503 5.0503 0.4195% 0.9293% 4.2503% 4.8781% 405.0300%
2018-03-16 5.0638 5.0638 0.6880% 2.4895% 4.4858% 5.1584% 406.3800%
2018-03-09 5.0822 5.0822 7.5166% 4.7185% 5.2324% 5.5406% 408.2200%
2018-03-02 4.9687 4.9687 -5.3238% 2.8929% 3.0509% 3.1835% 396.8700%
2018-02-23 5.0595 5.0595 -4.4332% 3.9702% 3.2319% 5.0692% 405.9500%
2018-02-22 5.0292 5.0292 -5.0055% 3.3475% 2.8424% 4.4399% 402.9200%
2018-02-09 4.7269 4.7269 -11.0197% -0.9492% -2.0453% -1.8379% 372.6900%
2018-02-02 5.2481 5.2481 2.4859% 12.8332% 10.5142% 8.9858% 424.8100%
2018-01-26 5.4222 5.4222 12.6012% 14.9867% 13.1912% 12.6012% 442.2200%
2018-01-22 5.2942 5.2942 10.4385% 12.2723% 11.4099% 9.9431% 429.4200%
2018-01-19 5.2963 5.2963 11.5668% 12.6848% 11.4541% 9.9867% 429.6300%
2018-01-12 5.3123 5.3123 11.9439% 11.6381% 7.9253% 10.3190% 431.2300%
2018-01-05 5.1208 5.1208 7.5414% 6.1328% -0.4762% 6.3422% 412.0800%

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 1.0133 516.9362%
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 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
云南信托·聚鑫16号集合资 2.2409 138.1675%
大禾投资-掘金1号私募投资 4.3890 133.8306%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

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