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:2.8724 累计净值:2.8724 今年以来净值增长率:-43.4522% 净值日期:2018-09-14

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
2018-09-14 2.8724 2.8724 -1.0847% -23.1896% -50.5662% -43.4522% 187.2400%
2018-09-07 2.8329 2.8329 -2.4450% -23.2588% -52.0490% -44.2299% 183.2900%
2018-08-31 2.9727 2.9727 2.9649% -19.0397% -48.8286% -41.4777% 197.2700%
2018-08-24 2.7711 2.7711 -10.4971% -24.5302% -50.4860% -45.4465% 177.1100%
2018-08-10 2.9039 2.9039 -3.1711% -- -46.6528% -42.8321% 190.3900%
2018-08-03 2.8871 2.8871 -2.0259% -32.7784% -46.6665% -43.1628% 188.7100%
2018-07-27 3.0961 3.0961 2.3301% -34.6332% -46.0384% -39.0484% 209.6100%
2018-07-20 3.0923 3.0923 4.5261% -34.7561% -45.0072% -39.1232% 209.2300%
2018-07-13 2.9990 2.9990 -6.8055% -39.1708% -45.8508% -40.9599% 199.9000%
2018-07-06 2.9468 2.9468 -13.3039% -40.2296% -47.0723% -41.9876% 194.6800%
2018-06-29 3.0256 3.0256 -10.9856% -40.4363% -44.2234% -40.4363% 202.5600%
2018-06-22 2.9584 2.9584 -21.9152% -42.1419% -45.1620% -41.7592% 195.8400%
2018-06-15 3.2180 3.2180 -10.4020% -38.5385% -41.1625% -36.6486% 221.8000%
2018-06-01 3.3990 3.3990 -5.2808% -34.1317% -31.7881% -33.0853% 239.9000%
2018-05-25 3.7887 3.7887 4.4467% -27.6814% -24.2578% -25.4134% 278.8700%
2018-05-18 3.5916 3.5916 -3.4568% -35.5871% -28.1335% -29.2936% 259.1600%
2018-05-11 3.7092 3.7092 -2.0363% -33.3178% -26.0113% -26.9785% 270.9200%
2018-05-04 3.5885 3.5885 -10.6961% -36.6873% -29.5710% -29.3547% 258.8500%
2018-04-27 3.6274 3.6274 -9.7280% -36.7167% -31.2015% -28.5889% 262.7400%
2018-04-20 3.7202 3.7202 -4.9272% -36.1449% -26.6985% -26.7619% 272.0200%
2018-04-13 3.7863 3.7863 1.2488% -34.8123% -31.9867% -25.4607% 278.6300%
2018-03-30 4.0183 4.0183 9.4368% -31.4716% -28.2920% -20.8934% 301.8300%
2018-03-23 3.9130 3.9130 6.5690% -32.3350% -34.3886% -22.9664% 291.3000%
2018-03-16 3.7396 3.7396 -- -35.6418% -38.1588% -26.3800% 273.9600%
2018-03-02 3.6915 3.6915 -14.0492% -36.4553% -38.4853% -27.3270% 269.1500%
2018-02-28 3.6718 3.6718 -22.4786% -34.3923% -38.8135% -27.7148% 267.1800%
2018-02-02 4.2949 4.2949 -15.4481% -20.6602% -28.0984% -15.4481% 329.4900%
2018-01-26 4.7365 4.7365 -6.7545% -17.4481% 0.0000% -6.7545% --
2018-01-19 4.7396 4.7396 -7.3066% -15.7120% -21.6932% -6.6934% 373.9600%
2018-01-12 4.9302 4.9302 -5.8367% -10.9815% -18.5441% -2.9412% 393.0200%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 166.3377%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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