基金

中融-思考1号证券投资集合资金信托计划 返回上一级

单位净值:5.8083 累计净值:5.8083 今年以来净值增长率:-6.4415% 净值日期:2017-10-13

产品介绍

  • 产品简称:思考1号(中融)
  • 管理机构:中融国际信托有限公司
  • 成立日期:2010-05-31
  • 发行规模:12000万元
  • 投资经理:岳志斌

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
2017-10-13 5.8083 5.8083 -0.0396% 4.3345% -5.4623% -6.4415% 480.8300%
2017-09-29 5.8637 5.8637 0.9364% 4.6398% -1.1197% -5.5491% 486.3700%
2017-09-22 5.7829 5.7829 3.3288% -3.0349% -5.4804% -6.8506% 478.2900%
2017-09-15 5.8106 5.8106 3.1181% -3.9110% -2.3691% -6.4044% 481.0600%
2017-09-08 5.9079 5.9079 8.5333% -3.3093% -0.7343% -4.8372% 490.7900%
2017-09-01 5.8093 5.8093 7.3153% -3.1945% -0.9446% -6.4254% 480.9300%
2017-08-25 5.5966 5.5966 -2.4575% -7.5675% -4.5714% -9.8515% 459.6600%
2017-08-18 5.6349 5.6349 0.2098% -3.5401% -3.2452% -9.2346% 463.4900%
2017-08-11 5.4434 5.4434 -1.7153% -10.1186% -4.2633% -12.3192% 444.3400%
2017-08-04 5.4133 5.4133 -2.7714% -9.3751% -0.4945% -12.8040% 441.3300%
2017-07-28 5.7376 5.7376 5.7720% -3.9459% 5.4667% -7.5803% 473.7600%
2017-07-21 5.6231 5.6231 4.2319% -- 5.1361% -9.4246% 462.3100%
2017-07-14 5.5384 5.5384 1.2634% -8.4955% 3.6338% -10.7890% 453.8400%
2017-07-07 5.5676 5.5676 7.1269% -12.4275% 4.0440% -10.3186% 456.7600%
2017-06-30 5.4245 5.4245 8.8601% -12.6236% 4.2612% -12.6236% 442.4500%
2017-06-23 5.3948 5.3948 7.8507% -13.9421% 6.1196% -13.1020% 439.4800%
2017-06-16 5.4693 5.4693 9.4385% -11.4914% 5.6380% -11.9020% 446.9300%
2017-06-09 5.1972 5.1972 3.6703% -16.8727% 0.0000% -16.2849% --
2017-06-02 5.0030 5.0030 -1.8095% -20.5823% -2.2011% -19.4130% 400.3000%
2017-05-31 4.9830 4.9830 -5.4908% -18.9163% -2.5921% -19.7352% 398.3000%
2017-05-26 5.0021 5.0021 -5.1285% -26.1290% -2.2187% -19.4275% 400.2100%
2017-05-19 4.9976 4.9976 -1.5290% -23.6238% -0.1798% -19.5000% 399.7600%
2017-05-12 5.0132 5.0132 -9.9479% -21.8531% 0.0479% -19.2487% 401.3200%
2017-05-05 5.0952 5.0952 -12.0030% -21.4165% -2.6463% -17.9279% 409.5200%
2017-04-28 5.2725 5.2725 -5.9104% -13.7423% -2.7591% -15.0720% 427.2500%
2017-04-21 5.0752 5.0752 -14.9013% -17.3474% -7.2328% -18.2501% 407.5200%
2017-04-14 5.5670 5.5670 -7.9393% -9.3898% -1.4673% -10.3283% 456.7000%
2017-04-07 5.7902 5.7902 -5.2356% -2.3592% 8.4652% -6.7330% 479.0200%
2017-03-31 5.6037 5.6037 -6.6206% -5.5041% 4.6521% -9.7371% 460.3700%
2017-03-24 5.9639 5.9639 -1.5013% -2.5220% 11.5582% -3.9351% 496.3900%
2017-03-17 6.0471 6.0471 3.5161% -1.1621% 15.7628% -2.5950% 504.7100%
2017-03-10 6.1101 6.1101 0.8900% 2.6631% 19.3659% -1.5802% 511.0100%
2017-03-03 6.0010 6.0010 0.4637% 0.8300% 18.1951% -3.3375% 500.1000%
2017-02-24 6.0548 6.0548 -- 3.2414% 18.5472% -2.4709% 505.4800%
2017-02-17 5.8417 5.8417 -3.4845% 0.3056% 14.7614% -5.9035% 484.1700%
2017-02-10 6.0562 6.0562 0.0595% 6.5145% 20.5862% -2.4484% 505.6200%
2017-02-03 5.9733 5.9733 -6.0462% 9.7993% 18.9355% -3.7837% 497.3300%
2017-01-13 6.0526 6.0526 -2.0520% 13.2555% 21.6359% -2.5064% 505.2600%
2017-01-06 6.3577 6.3577 1.6890% 18.8089% 23.2829% 2.4081% 535.7700%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
中信·融赢华泰3号-组合12 5.1455 424.6763%
华鑫信托·结构化证券投资 6.6114 400.0681%
天成壹号证券投资基金 4.6263 399.8703%
华鑫信托·慧智投资33号结 5.0477 374.4525%
重庆信托·福建滚雪球信托 3.3971 342.9074%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
粤财信托·创势翔1号单一 7.3458 300.7966%
洪昌价值成长二号私募证券 4.2640 278.3496%

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