基金

中融-混沌2号证券投资集合资金信托计划 返回上一级

单位净值:1.0289 累计净值:4.2458 今年以来净值增长率:275.6121% 净值日期:2019-10-18

产品介绍

  • 产品简称:混沌2号
  • 管理机构:中融国际信托有限公司
  • 成立日期:2009-06-22
  • 发行规模:7940万元
  • 投资经理:王歆

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
2019-10-18 1.0289 4.2458 -9.7629% -15.6622% 224.0607% 275.6121% 324.5800%
2019-10-11 1.0348 4.2702 -13.3067% -5.9357% 193.1105% 284.6827% 327.0200%
2019-09-30 1.0008 4.1299 -9.4324% -16.9601% 18.7033% 237.3854% 312.9900%
2019-09-27 1.0068 4.1546 -7.1546% -14.8716% 21.6887% 245.8707% 315.4600%
2019-09-20 1.0498 4.3321 16.1615% 9.0138% 57.8469% 316.2502% 333.2100%
2019-09-12 1.0658 4.3981 49.1665% 36.5506% 105.6957% 343.7282% 339.8100%
2019-09-06 1.0452 4.3131 37.9480% 44.6328% 73.5633% 310.3563% 331.3100%
2019-08-30 1.0201 4.2095 4.7202% 12.0420% 51.9625% 272.5233% 320.9500%
2019-08-23 1.0104 4.1695 -9.6453% 53.8205% 31.6634% 258.3374% 316.9500%
2019-08-16 1.0045 4.1451 -4.2803% 91.3799% 43.3200% 249.8395% 314.5100%
2019-08-09 0.9634 3.9755 -24.0496% 62.7320% -4.8563% 197.4717% 297.5500%
2019-08-02 1.0032 4.1398 -20.5535% 123.0182% 19.0838% 255.7320% 313.9800%
2019-07-26 1.0289 4.2458 -4.9200% 181.1048% -15.8355% 296.5897% 324.5800%
2019-07-19 1.0081 4.1600 0.3146% 178.1338% -30.7047% 265.4832% 316.0000%
2019-07-12 1.0247 4.2285 25.4419% 248.7203% -29.6440% 291.6656% 322.8500%
2019-07-05 1.0568 4.3609 72.5150% 324.1100% 12.1420% 347.7631% 336.0900%
2019-06-28 1.0383 4.2846 47.2048% 317.1115% -25.3931% 317.1115% 328.4600%
2019-06-21 1.0031 4.1393 37.0897% 227.0044% -31.0565% 264.3369% 313.9300%
2019-06-14 0.9641 3.9784 3.5530% 132.9895% -57.5005% 212.2286% 297.8400%
2019-06-06 0.9189 3.7919 -11.1343% 82.9673% -70.7933% 159.5503% 279.1900%
2019-05-31 0.9380 3.8707 -18.1753% 106.1293% -67.1369% 183.3545% 287.0700%
2019-05-24 0.9232 3.8096 -25.4315% 105.1353% -68.5365% 165.7654% 280.9600%
2019-05-17 0.9505 3.9223 -32.2993% 76.5537% -64.4655% 201.5159% 292.2300%
2019-05-10 0.9431 3.8918 -28.5817% 124.7554% -62.7859% 192.0703% 289.1800%
2019-04-30 0.9803 4.0453 -14.7673% 167.8393% -48.9443% 246.2947% 304.5300%
2019-04-26 0.9871 4.0733 -12.2790% 244.2314% -47.4538% 256.4045% 307.3300%
2019-04-19 1.0373 4.2805 16.6391% 284.2412% -34.8971% 345.3661% 328.0500%
2019-04-12 1.0154 4.1901 25.8503% 211.6065% -49.3735% 308.9570% 319.0100%
2019-04-04 1.0554 4.3552 45.8095% 70.5670% -36.4972% 384.7953% 335.5200%
2019-03-29 1.0082 4.1604 22.1988% 42.9473% -45.9728% 306.2931% 316.0400%
2019-03-22 0.9928 4.0968 63.9061% 44.7953% -30.3436% 281.8325% 309.6800%
2019-03-15 0.9524 3.9301 77.7668% 50.6370% -55.5165% 224.9551% 293.0100%
2019-03-08 0.9200 3.7964 77.8737% 20.0027% -57.4145% 183.7228% 279.6400%
2019-03-01 0.9539 3.9363 108.4443% 35.6300% -46.3821% 232.4854% 293.6300%
2019-02-22 0.8644 3.5670 65.1219% -14.4045% -57.0835% 132.9581% 256.7000%
2019-02-15 0.8105 3.3446 39.1101% -25.1123% -63.3242% 82.7985% 234.4600%
2019-02-01 0.7828 3.2303 51.0820% -46.6036% -72.7109% 59.5080% 223.0300%
2019-01-25 0.7588 3.1312 41.0825% -70.0594% -81.2646% 41.0825% 213.1200%
2019-01-18 0.7455 3.0763 17.9408% -75.0856% -82.0920% 31.4056% 207.6300%
2019-01-11 0.7160 2.9546 -16.1888% -79.8245% -86.7502% 12.3151% 195.4600%
2019-01-04 0.7051 2.9096 -25.5745% -73.5583% -87.4874% 5.5771% 190.9600%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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