基金

外贸信托·尊嘉稳健增长集合资金信托计划 返回上一级

单位净值:3.3228 累计净值:3.3228 今年以来净值增长率:-17.913% 净值日期:2018-07-13

产品介绍

  • 产品简称:尊嘉稳健增长
  • 管理机构:中国对外经济贸易信托有限公司
  • 成立日期:2007-12-28
  • 发行规模:13000万元
  • 投资经理:宋炳山

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
2018-07-13 3.3228 3.3228 -9.2528% -19.7100% -17.6546% -17.9130% 232.2800%
2018-07-06 3.3050 3.3050 -12.7278% -20.4286% -19.6138% -18.3527% 230.5000%
2018-06-29 3.3727 3.3727 -11.7187% -16.6803% -15.7857% -16.6803% 237.2700%
2018-06-22 3.3841 3.3841 -14.7668% -16.0252% -14.0000% -16.3986% 238.4100%
2018-06-15 3.6616 3.6616 -7.7961% -10.1668% -7.2473% -9.5432% 266.1600%
2018-06-08 3.7870 3.7870 -4.6456% -7.1062% -2.6027% -6.4453% 278.7000%
2018-06-01 3.7809 3.7809 -3.0265% -8.0364% -2.6896% -6.5960% 278.0900%
2018-05-31 3.8204 3.8204 -2.0661% -6.9103% -1.6729% -5.6202% 282.0400%
2018-05-25 3.9704 3.9704 1.7790% -3.1751% -2.9503% -1.9146% 297.0400%
2018-05-18 3.9712 3.9712 1.7057% -3.3607% -2.9308% -1.8948% 297.1200%
2018-05-11 3.9715 3.9715 -0.3138% -5.2578% -4.0631% -1.8874% 297.1500%
2018-05-04 3.8989 3.8989 -2.1925% -5.3320% -8.3324% -3.6809% 289.8900%
2018-04-27 3.9010 3.9010 -3.2466% -6.8952% -9.6907% -3.6290% 290.1000%
2018-04-20 3.9046 3.9046 2.3540% -6.6778% -13.3274% -3.5401% 290.4600%
2018-04-13 3.9840 3.9840 -1.3177% -5.6416% -14.4716% -1.5786% 298.4000%
2018-04-04 3.9863 3.9863 0.8271% -4.2606% -15.6910% -1.5218% 298.6300%
2018-03-30 4.0319 4.0319 3.0386% -3.1655% -13.2831% -0.3953% 303.1900%
2018-03-23 3.8148 3.8148 -0.7286% -7.9440% -19.9480% -5.7585% 281.4800%
2018-03-16 4.0372 4.0372 6.5393% -2.4360% 0.0000% -0.2643% --
2018-03-09 4.0437 4.0437 8.1261% -1.9400% -13.4000% -0.1038% 304.3700%
2018-03-02 3.9536 3.9536 0.1469% -4.1877% -15.3296% -2.3296% 295.3600%
2018-02-28 3.9130 3.9130 -4.9250% -3.1412% -15.9796% -3.3326% 291.3000%
2018-02-23 3.8428 3.8428 -6.6307% -4.8788% -17.4674% -5.0668% 284.2800%
2018-02-22 3.8365 3.8365 -6.5203% -5.0348% -17.6027% -5.2225% 283.6500%
2018-02-14 3.7894 3.7894 -8.4354% -2.8508% -16.8736% -6.3860% 278.9400%
2018-02-09 3.7398 3.7398 -9.6339% -4.1224% -18.7159% -7.6114% 273.9800%
2018-02-02 3.9478 3.9478 -4.9524% -0.5542% -13.7376% -2.4729% 294.7800%
2018-01-31 4.0400 4.0400 -0.1952% 1.7684% -11.7229% -0.1952% 304.0000%
2018-01-26 4.1157 4.1157 1.6749% 3.7981% -10.9002% 1.6749% 311.5700%
2018-01-19 4.1041 4.1041 1.8412% 3.5056% -10.2988% 1.3884% 310.4100%
2018-01-12 4.1385 4.1385 1.5334% 2.5600% -11.2691% 2.2382% 313.8500%
2018-01-05 4.1535 4.1535 1.8839% 1.0240% -14.0382% 2.6088% 315.3500%

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%
大凡私募基金1号 0.9790 330.4398%
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 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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