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:4.104 累计净值:4.104 今年以来净值增长率:-14.2481% 净值日期:2017-11-30

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
2017-11-30 4.1040 4.1040 -1.7453% 5.6262% -16.2466% -14.2481% 310.4000%
2017-11-24 4.1006 4.1006 -2.1313% 0.2322% -17.2816% -14.3191% 310.0600%
2017-11-17 4.1093 4.1093 -1.7854% 0.4449% -16.8663% -14.1374% 310.9300%
2017-11-10 4.1919 4.1919 -0.7176% 1.2610% -15.3340% -12.4115% 319.1900%
2017-10-31 4.1769 4.1769 0.3170% -3.3035% -15.5175% -12.7249% 317.6900%
2017-10-27 4.1899 4.1899 0.6292% -3.0026% -15.1962% -12.4532% 318.9900%
2017-10-20 4.1840 4.1840 0.9653% -7.1254% -15.2728% -12.5765% 318.4000%
2017-10-13 4.2222 4.2222 2.0348% -9.3579% -14.0834% -11.7783% 322.2200%
2017-09-29 4.1637 4.1637 1.2155% -10.4484% -14.1098% -13.0007% 316.3700%
2017-09-22 4.1440 4.1440 2.5768% -13.0398% -15.7415% -13.4123% 314.4000%
2017-09-15 4.1380 4.1380 3.0481% -- -15.3593% -13.5377% 313.8000%
2017-09-08 4.1237 4.1237 5.7196% -11.6867% -17.1648% -13.8365% 312.3700%
2017-09-01 4.1264 4.1264 3.9448% -11.3974% -16.1028% -13.7801% 312.6400%
2017-08-31 4.1137 4.1137 3.6249% -11.6701% -16.3610% -14.0454% 311.3700%
2017-08-25 4.0399 4.0399 1.8865% -13.2343% -17.5648% -15.5875% 303.9900%
2017-08-18 4.0156 4.0156 1.2736% -11.9116% -19.6623% -16.0952% 301.5600%
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(%)
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 1.7690 150.9470%
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 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

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