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:3.225 累计净值:3.225 今年以来净值增长率:-20.3291% 净值日期:2018-11-09

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
2018-11-09 3.2250 3.2250 -0.2814% -18.7964% -23.0659% -20.3291% 222.5000%
2018-11-02 3.2267 3.2267 -2.1233% -17.2408% -21.6535% -20.2871% 222.6700%
2018-10-31 3.2288 3.2288 -2.0596% -17.2315% -22.6987% -20.2352% 222.8800%
2018-10-26 3.2311 3.2311 -1.9899% -17.1725% -22.8836% -20.1784% 223.1100%
2018-10-19 3.2318 3.2318 -2.1852% -17.2310% -22.7581% -20.1611% 223.1800%
2018-10-12 3.2341 3.2341 -1.0192% -18.8228% -23.4025% -20.1043% 223.4100%
2018-09-28 3.2967 3.2967 -0.0121% -18.2346% -20.8228% -18.5578% 229.6700%
2018-09-21 3.3040 3.3040 0.4042% -13.3900% -20.2703% -18.3774% 230.4000%
2018-09-14 3.2674 3.2674 -0.4630% -19.0677% -21.0391% -19.2816% 226.7400%
2018-09-07 3.2872 3.2872 -0.8805% -18.7081% -20.2852% -18.7925% 228.7200%
2018-08-31 3.2971 3.2971 -0.7466% -15.7398% -19.8507% -18.5479% 229.7100%
2018-08-24 3.2907 3.2907 -1.2395% -14.3671% -18.5450% -18.7060% 229.0700%
2018-08-17 3.2826 3.2826 -1.3227% -13.3741% -18.2538% -18.9061% 228.2600%
2018-08-10 3.3164 3.3164 -0.1926% -11.3215% -14.9772% -18.0711% 231.6400%
2018-08-03 3.3081 3.3081 0.0938% -16.2040% -16.3481% -18.2761% 230.8100%
2018-07-31 3.3219 3.3219 -1.5062% -17.7748% -16.3207% -17.9352% 232.1900%
2018-07-27 3.3320 3.3320 -1.2067% -19.0417% -16.0663% -17.6857% 233.2000%
2018-07-20 3.3266 3.3266 -1.6991% -18.9445% -16.1030% -17.8191% 232.6600%
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(%)
大凡私募基金1号 1.0416 504.5769%
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%
大禾投资-掘金1号私募投资 4.3890 133.8306%
云南信托·聚鑫16号集合资 2.1989 131.8977%
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%

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