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:425.69 累计净值:425.69 今年以来净值增长率:-6.2109% 净值日期:2018-06-29

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
2018-06-29 425.6900 425.6900 -3.2852% -6.2109% 13.5446% -6.2109% 325.6900%
2018-06-22 438.7200 438.7200 1.4546% -0.7847% 19.5911% -3.3401% 338.7200%
2018-06-15 447.5400 447.5400 1.1939% 2.8591% 24.5103% -1.3968% 347.5400%
2018-06-08 445.3700 445.3700 2.7524% 3.2982% 20.8012% -1.8749% 345.3700%
2018-06-01 440.1500 440.1500 6.9857% 0.5207% 22.4850% -3.0250% 340.1500%
2018-05-25 432.4300 432.4300 6.0163% -0.0116% 22.0657% -4.7259% 332.4300%
2018-05-18 442.2600 442.2600 7.8525% -0.9540% 27.2581% -2.5601% 342.2600%
2018-05-11 430.4800 430.4800 -1.1640% -1.2389% 27.2631% -5.1555% 330.4800%
2018-05-10 433.4400 433.4400 -0.4844% -0.5598% 28.1381% -4.5034% 333.4400%
2018-05-04 411.4100 411.4100 -3.1612% -2.4956% 20.4891% -9.3571% 311.4100%
2018-04-27 407.8900 407.8900 -4.3612% -5.6815% 19.2347% -10.1326% 307.8900%
2018-04-20 410.0600 410.0600 -4.8231% 0.6356% 18.7788% -9.6545% 310.0600%
2018-04-13 425.7800 425.7800 -6.1062% 6.3705% 26.0973% -6.1911% 325.7800%
2018-04-10 435.5500 435.5500 -4.9017% 9.8875% 28.5112% -4.0385% 335.5500%
2018-04-04 424.8400 424.8400 -4.7978% 8.9585% 24.4296% -6.3982% 324.8400%
2018-03-30 426.4900 426.4900 -4.4280% 9.3817% 26.6225% -6.0346% 326.4900%
2018-03-23 430.8400 430.8400 -4.4934% 11.9909% 26.7102% -5.0762% 330.8400%
2018-03-16 453.4700 453.4700 4.7130% 20.4276% 42.0556% -0.0903% 353.4700%
2018-03-09 458.0000 458.0000 11.8847% 23.9110% 48.0955% 0.9077% 358.0000%
2018-03-02 446.2500 446.2500 -2.0802% 19.6541% 43.9655% -1.6811% 346.2500%
2018-02-23 451.1100 451.1100 -6.9838% 19.2529% 45.1728% -0.6103% 351.1100%
2018-02-14 433.0600 433.0600 -8.1702% 17.8844% 41.6108% -4.5871% 333.0600%
2018-02-09 409.3500 409.3500 -13.6338% 7.7294% 33.9408% -9.8110% 309.3500%
2018-02-02 455.7300 455.7300 -3.9881% 19.7147% 49.8570% 0.4076% 355.7300%
2018-01-26 484.9800 484.9800 6.8520% 28.0712% 58.7080% 6.8520% 384.9800%
2018-01-19 475.2200 475.2200 7.4696% 24.5531% 57.0352% 4.7017% 375.2200%
2018-01-12 471.5900 471.5900 8.3866% 26.2185% 58.8006% 3.9019% 371.5900%
2018-01-10 473.9700 473.9700 9.9316% 26.8554% 57.6589% 4.4263% 373.9700%
2018-01-05 474.6600 474.6600 10.0916% 27.6654% 57.7730% 4.5783% 374.6600%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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。