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:3.9006 累计净值:3.9006 今年以来净值增长率:-18.4981% 净值日期:2017-08-11

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:2007-12-26
  • 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
2017-08-11 3.9006 3.9006 -3.3356% -15.2209% -19.8891% -18.4981% 290.0600%
2017-08-04 3.9546 3.9546 -3.8138% -13.5890% -18.1767% -17.3698% 295.4600%
2017-07-31 3.9698 3.9698 -0.8764% -13.2569% -17.6373% -17.0522% 296.9800%
2017-07-21 3.9651 3.9651 0.7649% -13.3368% -17.8252% -17.1504% 296.5100%
2017-07-14 4.0352 4.0352 2.2165% -13.4838% -16.7949% -15.6857% 303.5200%
2017-07-07 4.1114 4.1114 5.7404% -14.9096% -15.4520% -14.0935% 311.1400%
2017-06-30 4.0049 4.0049 3.0756% -16.3188% -16.4584% -16.3188% 300.4900%
2017-06-23 3.9350 3.9350 -3.8156% -17.7518% -18.9362% -17.7793% 293.5000%
2017-06-16 3.9477 3.9477 -3.5052% -17.7871% -17.8828% -17.5139% 294.7700%
2017-06-09 3.8882 3.8882 -6.0753% -19.8706% -17.3339% -18.7572% 288.8200%
2017-06-02 3.8846 3.8846 -8.6686% -20.0091% -17.5104% -18.8324% 288.4600%
2017-05-31 3.8854 3.8854 -10.0519% -20.7077% -15.8986% -18.8157% 288.5400%
2017-05-19 4.0911 4.0911 -9.1876% -17.2345% -9.1916% -14.5176% 309.1100%
2017-05-12 4.1397 4.1397 -11.1290% -16.3883% -7.7381% -13.5022% 313.9700%
2017-05-05 4.2533 4.2533 -10.0440% -14.2912% -5.3792% -11.1285% 325.3300%
2017-04-28 4.3196 4.3196 -7.0954% -12.5711% -3.1545% -9.7432% 331.9600%
2017-04-21 4.5050 4.5050 -5.4644% -8.7724% -0.9585% -5.8693% 350.5000%
2017-04-14 4.6581 4.6581 -- -5.2134% 2.2163% -2.6703% 365.8100%
2017-04-07 4.7282 4.7282 1.2593% -2.4651% 4.6224% -1.2056% 372.8200%
2017-03-31 4.6495 4.6495 -0.1653% -4.0885% 4.9928% -2.8500% 364.9500%
2017-03-24 4.7654 4.7654 2.3475% -3.1068% 5.6677% -0.4283% 376.5400%
2017-03-03 4.6694 4.6694 2.0299% -3.9001% 15.5735% -2.4342% 366.9400%
2017-02-28 4.6572 4.6572 0.8227% -4.9687% 19.6393% -2.6891% 365.7200%
2017-02-24 4.6561 4.6561 0.7988% -4.9911% 17.1641% -2.7121% 365.6100%
2017-02-17 4.5586 4.5586 -0.3650% -8.7988% 16.4155% -4.7494% 355.8600%
2017-02-10 4.6009 4.6009 -1.3550% -5.5063% 25.3890% -3.8655% 360.0900%
2017-02-03 4.5765 4.5765 -5.2837% -5.3092% 24.7241% -4.3754% 357.6500%
2017-01-26 4.6192 4.6192 -3.4509% -4.1640% 32.2833% -3.4831% 361.9200%
2017-01-20 4.5753 4.5753 -4.3685% -5.1791% 26.3267% -4.4004% 357.5300%
2017-01-13 4.6641 4.6641 -2.8677% -3.8270% 29.9880% -2.5450% 366.4100%
2017-01-06 4.8318 4.8318 -0.4245% -0.6375% 36.5841% 0.9591% 383.1800%

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%
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%
乔戈里中明中小盘定增基金 4.9400 320.0680%
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%
东航金融-领航基金-常然鸿 1.5630 254.8314%
华银领先三期基金 4.4600 252.5692%

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。