基金

中海·聚发(11)·混沌1号集合资金信托计划 返回上一级

单位净值:1.9649 累计净值:6.0354 今年以来净值增长率:799.5968% 净值日期:2020-10-16

产品介绍

  • 产品简称:聚发(11)·混沌1号
  • 管理机构:中海信托股份有限公司
  • 成立日期:2010-03-16
  • 发行规模:9590万元
  • 投资经理:--

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
2020-10-16 1.9649 6.0354 30.0845% 450.8421% 717.1545% 799.5968% 503.5400%
2020-10-09 1.8611 5.7166 28.2210% 445.5351% 608.8708% 668.0351% 471.6600%
2020-09-30 1.8148 5.5743 -12.2972% 432.5234% 627.2641% 612.1915% 457.4300%
2020-09-25 1.7611 5.4094 -19.8061% 524.6881% 564.9973% 551.2152% 440.9400%
2020-09-18 1.7952 5.5141 -5.6187% 563.3778% 521.5224% 591.5478% 451.4100%
2020-09-11 1.7092 5.2500 0.3574% 397.8652% 416.3704% 498.9933% 425.0000%
2020-09-04 1.7658 5.4238 5.8942% 296.1959% 508.8734% 564.3859% 442.3800%
2020-08-28 1.8769 5.7651 17.1013% 470.9372% 680.5584% 712.0513% 476.5100%
2020-08-21 1.8130 5.5688 40.2120% 398.5641% 614.1198% 632.7173% 456.8800%
2020-08-14 1.6879 5.1846 21.0050% 363.2499% 474.0955% 496.8600% 418.4600%
2020-08-07 1.7151 5.2681 22.4575% 415.0878% 607.2556% 527.4054% 426.8100%
2020-07-31 1.7700 5.4367 69.5912% 469.3177% 595.9280% 593.4604% 443.6700%
2020-07-24 1.5997 4.9136 57.3398% 332.2513% 373.1491% 422.5780% 391.3600%
2020-07-17 1.5693 4.8203 56.2894% 264.5475% 383.2782% 393.2525% 382.0300%
2020-07-10 1.5886 4.8795 80.8688% 355.3388% 355.3843% 412.3454% 387.9500%
2020-07-03 1.4677 4.5082 56.2522% 290.0336% 229.7440% 308.9012% 350.8200%
2020-06-24 1.3650 4.1927 54.2816% 232.1334% 237.2407% 232.1334% 319.2700%
2020-06-19 1.3421 4.1224 46.6025% 228.1695% 220.4551% 215.6019% 312.2400%
2020-06-12 1.2940 3.9747 22.1121% 187.3396% 208.5438% 183.2690% 297.4700%
2020-06-05 1.2602 3.8708 24.9889% 184.1563% 234.2462% 161.6931% 287.0800%
2020-05-29 1.2462 3.8278 39.1827% 181.4173% 212.0118% 152.9646% 282.7800%
2020-05-22 1.1790 3.6214 21.4559% 122.2768% 181.0341% 115.2774% 262.1400%
2020-05-15 1.2073 3.7083 42.0430% 122.7996% 168.9700% 131.9746% 270.8300%
2020-05-08 1.1663 3.5824 48.7177% 86.9595% 160.7612% 109.3732% 258.2400%
2020-04-30 1.1113 3.4135 35.8990% 75.7403% 94.7546% 81.7500% 241.3500%
2020-04-24 1.1022 3.3855 70.0272% 80.6607% 91.2472% 77.2473% 238.5500%
2020-04-17 1.0724 3.2940 56.6605% 48.3464% 51.8586% 63.3130% 229.4000%
2020-04-10 1.0193 3.1309 17.0168% 29.9405% 43.8604% 40.7856% 213.0900%
2020-04-03 1.0021 3.0781 -20.2469% 36.5694% 22.7789% 33.7390% 207.8100%
2020-03-20 0.9176 2.8185 -29.0674% -6.3094% -0.2654% 4.2465% 181.8500%
2020-03-13 0.9593 2.9466 -6.6202% 3.7169% 21.6895% 20.3123% 194.6600%
2020-03-06 1.0565 3.2451 37.6713% 53.6799% 115.7241% 67.6913% 224.5100%
2020-02-28 0.9983 3.0664 17.6468% 36.7153% 60.7699% 42.2313% 206.6400%
2020-02-21 1.0089 3.0989 21.5628% 43.2353% 109.3145% 46.9655% 209.8900%
2020-02-14 0.9647 2.9632 -4.7770% 23.9278% 95.3304% 28.8419% 196.3200%
2020-02-07 0.9469 2.9085 8.2527% 37.3078% 0.0000% 21.8055% --
2020-01-23 0.9446 2.9014 25.7110% 9.4616% 106.1862% 20.8968% 190.1400%
2020-01-17 0.9785 3.0056 40.6934% 32.5693% 154.5730% 35.3054% 200.5600%
2020-01-10 0.9180 2.8197 14.1365% 0.0100% 123.9377% 12.5196% 181.9700%
2020-01-03 0.8966 2.7540 13.8364% -15.4575% 103.2107% 4.8374% 175.4000%

私募基金增长率排名

基金名称单位净值年增长率(%)
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中海·浦江之星177号集合 1.7707 1,134.7978%
中融-混沌2号证券投资集合 1.9718 1,037.9583%
中海·聚发(11)·混沌1号 1.9649 717.1545%
思考三十六号私募基金 11.3840 655.4081%
华融·海西晟乾9号权益投 5.5042 435.0637%
云南信托·大西部丝绸之路 2.1640 434.1891%
云南信托·大西部丝绸之路 2.1453 398.4669%
温瑞福8号私募证券投资基 3.9650 370.9026%
外贸信托·汇鑫56号结构化 4.3306 318.0519%

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