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:4.7617 累计净值:4.7617 今年以来净值增长率:-6.3929% 净值日期:2017-12-08

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
2017-12-08 4.7617 4.7617 -3.5332% -2.3541% -1.0885% -6.3929% 376.1700%
2017-12-01 4.8449 4.8449 2.3210% -0.7355% 4.5918% -4.7573% 384.4900%
2017-11-24 4.8016 4.8016 -2.3787% 2.3708% -1.7274% -5.6085% 380.1600%
2017-11-20 4.8657 4.8657 -0.5071% 3.7728% -0.1375% -4.3484% 386.5700%
2017-11-17 4.9023 4.9023 0.2413% 4.5534% 0.4734% -3.6289% 390.2300%
2017-11-10 4.9361 4.9361 -0.2869% 4.4611% 2.2284% -2.9645% 393.6100%
2017-11-03 4.7350 4.7350 -2.0034% 1.8345% 1.9200% -6.9178% 373.5000%
2017-10-27 4.9186 4.9186 1.7964% 3.6848% 9.4214% -3.3085% 391.8600%
2017-10-20 4.8905 4.8905 -2.2643% 3.4917% 6.3661% -3.8609% 389.0500%
2017-10-13 4.9503 4.9503 0.1923% 2.3254% 6.8326% -2.6853% 395.0300%
2017-09-29 4.8318 4.8318 0.0580% -0.4430% 10.3579% -5.0148% 383.1800%
2017-09-22 4.8936 4.8936 0.5610% 1.0156% 10.6173% -3.8000% 389.3600%
2017-09-20 5.0038 5.0038 2.8256% 3.2904% 15.0960% -1.6336% 400.3800%
2017-09-15 4.9408 4.9408 1.9184% 1.9478% 15.7042% -2.8721% 394.0800%
2017-09-08 4.8532 4.8532 1.6973% 0.4907% 13.3607% -4.5942% 385.3200%
2017-09-01 4.8290 4.8290 3.8227% 0.1535% 16.1879% -5.0699% 382.9000%
2017-08-25 4.7618 4.7618 0.9819% -2.8422% 15.4348% -6.3909% 376.1800%
2017-08-21 4.8663 4.8663 3.1980% -0.4887% 19.9689% -4.3366% 386.6300%
2017-08-18 4.8478 4.8478 3.1425% 0.5267% 18.0893% -4.7003% 384.7800%
2017-08-11 4.7722 4.7722 0.2879% -1.1066% 19.1828% -6.1865% 377.2200%
2017-08-04 4.6512 4.6512 -3.6001% -2.0553% 18.2518% -8.5651% 365.1200%
2017-07-21 4.7155 4.7155 -2.2715% -0.7681% 14.1464% -7.3011% 371.5500%
2017-07-20 4.7001 4.7001 -2.5906% -1.0922% 13.7736% -7.6038% 370.0100%
2017-07-14 4.7585 4.7585 -0.3706% -3.3257% 17.8897% -6.4558% 375.8500%
2017-07-07 4.8249 4.8249 -1.0581% -6.2270% 20.4268% -5.1505% 382.4900%
2017-06-30 4.9565 4.9565 1.5510% -2.5634% 28.1876% -2.5634% 395.6500%
2017-06-23 4.8339 4.8339 3.0594% -2.2981% 28.3427% -4.9736% 383.3900%
2017-06-20 4.8251 4.8251 2.9069% -3.3395% 28.4467% -5.1466% 382.5100%
2017-06-16 4.7762 4.7762 1.8640% -3.8588% 27.6138% -6.1078% 377.6200%
2017-06-09 4.8765 4.8765 3.1998% 1.2962% 28.1906% -4.1361% 387.6500%
2017-06-02 4.8808 4.8808 4.9702% 5.3668% 29.2859% -4.0516% 388.0800%
2017-05-26 4.8396 4.8396 2.0195% -0.9497% 33.7793% -4.8615% 383.9600%
2017-05-22 4.6904 4.6904 -1.4187% -3.7353% 35.1116% -7.7945% 369.0400%
2017-05-19 4.6888 4.6888 -0.7766% -3.9023% 35.0655% -7.8260% 368.8800%
2017-05-12 4.7253 4.7253 -2.3254% -2.1373% 40.5503% -7.1085% 372.5300%
2017-05-05 4.6497 4.6497 -4.9646% 0.0839% 28.5015% -8.5946% 364.9700%
2017-04-28 4.7438 4.7438 -2.2562% 5.5327% 29.6049% -6.7448% 374.3800%
2017-04-21 4.7579 4.7579 -1.7856% 3.8548% 35.4562% -6.4676% 375.7900%
2017-04-20 4.7255 4.7255 -2.4544% 2.7774% 34.5338% -7.1045% 372.5500%
2017-04-14 4.8378 4.8378 -0.1775% 4.4047% 27.8759% -4.8969% 383.7800%
2017-04-07 4.8926 4.8926 1.3066% 11.7466% 37.7305% -3.8196% 389.2600%
2017-03-31 4.8533 4.8533 0.6575% 10.8490% 40.4108% -4.5922% 385.3300%
2017-03-24 4.8517 4.8517 -1.0079% 9.6702% 42.1660% -4.6236% 385.1700%
2017-03-20 4.8444 4.8444 -0.9366% 11.4296% 41.5126% -4.7671% 384.4400%
2017-03-17 4.8464 4.8464 0.4977% 13.4935% 45.2192% -4.7278% 384.6400%
2017-03-10 4.8295 4.8295 0.0808% 12.8072% 61.6407% -5.0601% 382.9500%
2017-03-03 4.8216 4.8216 1.5330% 16.0098% 64.2962% -5.2154% 382.1600%
2017-02-24 4.9011 4.9011 2.3130% 20.8269% 53.8565% -3.6525% 390.1100%
2017-02-20 4.8902 4.8902 2.9082% 19.1221% 58.7109% -3.8668% 389.0200%
2017-02-17 4.8224 4.8224 1.4815% 17.4705% 56.5105% -5.1996% 382.2400%
2017-02-10 4.8256 4.8256 -1.9625% 20.5165% 67.1146% -5.1367% 382.5600%
2017-02-03 4.7488 4.7488 -7.7061% 20.7332% 64.4549% -6.6465% 374.8800%
2017-01-26 4.7903 4.7903 -3.1793% 22.3264% 75.0777% -5.8307% 379.0300%
2017-01-20 4.7520 4.7520 -4.8039% 15.0299% 54.2206% -6.5836% 375.2000%
2017-01-13 4.9222 4.9222 -0.9199% 21.9453% 70.3832% -3.2377% 392.2200%
2017-01-06 5.1453 5.1453 6.8798% 28.4238% 56.1406% 1.1480% 414.5300%

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 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.8970 169.7884%
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 2.7810 140.1554%
希瓦小牛3号证券投资基金 2.3295 132.2899%
希瓦小牛1号基金 2.8490 128.6894%
浙江白鹭囊萤私募证券投资 2.8470 128.6747%
希瓦小牛5号基金 2.2430 122.5291%

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。