基金

陕国投·新思哲1期证券投资集合资金信托计划 返回上一级

单位净值:431.15 累计净值:431.15 今年以来净值增长率:46.8895% 净值日期:2017-12-08

产品介绍

  • 产品简称:新思哲1期
  • 管理机构:陕西省国际信托股份有限公司
  • 成立日期:2010-04-21
  • 发行规模:9120万元
  • 投资经理:韩广斌

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
2017-12-08 431.1500 431.1500 -1.0852% 16.9442% 42.5902% 46.8895% 331.1500%
2017-12-01 437.8700 437.8700 1.2510% 21.8506% 46.2638% 49.1789% 337.8700%
2017-11-24 432.4800 432.4800 0.0046% 22.0798% 43.7862% 47.3426% 332.4800%
2017-11-17 446.5200 446.5200 9.5835% 28.4839% 52.1000% 52.1259% 346.5200%
2017-11-10 435.8800 435.8800 9.9707% 28.8595% 46.8747% 48.5010% 335.8800%
2017-10-27 432.4600 432.4600 10.9128% 26.4170% 45.5800% 47.3358% 332.4600%
2017-10-20 407.4700 407.4700 5.9161% 18.0286% 39.8175% 38.8219% 307.4700%
2017-10-13 400.2800 400.2800 6.3020% 18.5453% 37.6763% 36.3723% 300.2800%
2017-10-10 396.3600 396.3600 7.2345% 16.9480% 38.0853% 35.0368% 296.3600%
2017-09-29 389.9100 389.9100 4.5475% 15.7621% 35.6020% 32.8393% 289.9100%
2017-09-22 384.7100 384.7100 1.6998% 13.1433% 35.6954% 31.0677% 284.7100%
2017-09-15 376.5500 376.5500 0.5313% 17.9594% 34.4245% 28.2877% 276.5500%
2017-09-08 369.6200 369.6200 -2.7265% 19.5176% 30.6262% 25.9267% 269.6200%
2017-09-01 372.9500 372.9500 -2.0306% 20.3181% 31.8404% 27.0612% 272.9500%
2017-08-25 378.2800 378.2800 -0.1056% 21.7352% 32.0902% 28.8771% 278.2800%
2017-08-18 374.5600 374.5600 -1.8294% 22.4813% 30.9467% 27.6097% 274.5600%
2017-08-11 367.3600 367.3600 -1.6781% 20.2016% 28.9797% 25.1567% 267.3600%
2017-08-10 379.9800 379.9800 1.6995% 24.3309% 33.4106% 29.4563% 279.9800%
2017-08-04 380.6800 380.6800 2.3884% 25.1784% 33.4689% 29.6947% 280.6800%
2017-07-28 378.6800 378.6800 1.0056% 23.9217% 32.3778% 29.0134% 278.6800%
2017-07-21 381.5400 381.5400 4.0044% 26.0789% 35.2020% 29.9877% 281.5400%
2017-07-14 374.0800 374.0800 4.0730% 25.9656% 31.9273% 27.4462% 274.0800%
2017-07-10 373.6300 373.6300 1.3426% 24.2823% 35.2066% 27.2929% 273.6300%
2017-07-07 371.8000 371.8000 0.8463% 23.5832% 34.5444% 26.6694% 271.8000%
2017-06-30 374.9100 374.9100 4.3300% 27.7289% 34.7967% 27.7289% 274.9100%
2017-06-23 366.8500 366.8500 3.5539% 27.5157% 35.7497% 24.9830% 266.8500%
2017-06-16 359.4400 359.4400 3.4270% 23.0875% 30.9531% 22.4584% 259.4400%
2017-06-09 368.6800 368.6800 8.9931% 21.9301% 34.8303% 25.6064% 268.6800%
2017-06-02 359.3500 359.3500 5.2423% 20.0354% 30.9394% 22.4278% 259.3500%
2017-05-26 354.2600 354.2600 3.5575% 17.7804% 32.2902% 20.6936% 254.2600%
2017-05-19 347.5300 347.5300 0.6662% 18.3806% 29.7044% 18.4008% 247.5300%
2017-05-12 341.9400 341.9400 0.8911% 15.4345% 28.7182% 16.4963% 241.9400%
2017-05-10 338.2600 338.2600 -0.1947% 13.9805% 28.0415% 15.2426% 238.2600%
2017-05-05 341.4500 341.4500 0.0059% 14.6305% 26.2432% 16.3294% 241.4500%
2017-04-28 342.0900 342.0900 1.5646% 15.1586% 26.7047% 16.5474% 242.0900%
2017-04-21 345.2300 345.2300 1.5323% 18.4607% 28.5151% 17.6172% 245.2300%
2017-04-14 337.6600 337.6600 5.7766% 16.1381% 24.9158% 15.0382% 237.6600%
2017-04-10 338.9200 338.9200 9.5906% 18.0741% 27.1459% 15.4674% 238.9200%
2017-04-07 341.4300 341.4300 10.4023% 18.9486% 28.0875% 16.3226% 241.4300%
2017-03-31 336.8200 336.8200 8.6621% 17.1385% 25.1793% 14.7520% 236.8200%
2017-03-24 340.0200 340.0200 9.4227% 19.9323% 25.4964% 15.8422% 240.0200%
2017-03-17 319.2200 319.2200 4.3851% 13.9583% 20.5104% 8.7558% 219.2200%
2017-03-10 309.2600 309.2600 1.1910% 9.2946% 20.0916% 5.3625% 209.2600%
2017-03-03 309.9700 309.9700 1.9269% 9.5765% 20.0271% 5.6044% 209.9700%
2017-02-24 310.7400 310.7400 1.6886% 8.5062% 24.7751% 5.8667% 210.7400%
2017-02-17 305.8100 305.8100 1.0541% 6.9116% 18.3109% 4.1871% 205.8100%
2017-02-10 305.6200 305.6200 1.6598% 7.3029% 19.8933% 4.1224% 205.6200%
2017-02-03 304.1100 304.1100 1.0836% 6.6230% 19.3009% 3.6079% 204.1100%
2017-01-26 305.5800 305.5800 6.2185% 6.8237% 23.6065% 4.1087% 205.5800%
2017-01-20 302.6200 302.6200 5.1896% 7.2360% 17.7281% 3.1003% 202.6200%
2017-01-13 296.9700 296.9700 1.6951% 4.7329% 16.2582% 1.1754% 196.9700%
2017-01-10 300.6300 300.6300 -0.5755% 8.7899% 15.7338% 2.4223% 200.6300%
2017-01-06 300.8500 300.8500 -0.5027% 8.8695% 15.8184% 2.4973% 200.8500%

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 1.8970 169.7884%
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 2.7810 140.1554%
希瓦小牛3号证券投资基金 2.3295 132.2899%
希瓦小牛1号基金 2.8490 128.6894%
浙江白鹭囊萤私募证券投资 2.8470 128.6747%
希瓦小牛5号基金 2.2430 122.5291%

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