基金

中海·聚发(24)·明河价值一期证券投资集合资金信托计划 返回上一级

单位净值:3.4298 累计净值:3.539 今年以来净值增长率:34.0761% 净值日期:2017-11-10

产品介绍

  • 产品简称:明河价值一期
  • 管理机构:中海信托股份有限公司
  • 成立日期:2010-06-25
  • 发行规模:22020万元
  • 投资经理:张翎

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
2017-11-10 3.4298 3.5390 4.0279% 21.5853% 31.9560% 34.0761% 253.8292%
2017-10-27 3.4015 3.5107 5.5219% 23.5696% 30.3157% 32.9698% 250.9998%
2017-10-20 3.3358 3.4450 3.8834% 20.0749% 27.4714% 30.4015% 244.4311%
2017-10-13 3.2970 3.4062 3.1376% 20.0481% 26.2976% 28.8847% 240.5519%
2017-09-29 3.2235 3.3327 -0.4109% 15.2732% 25.0970% 26.0115% 233.2034%
2017-09-22 3.2111 3.3203 -1.7351% 15.6861% 23.5847% 25.5268% 231.9636%
2017-09-15 3.1967 3.3059 1.9876% 16.8854% 25.5627% 24.9638% 230.5239%
2017-09-08 3.2701 3.3793 6.8765% 19.4077% 25.1617% 27.8332% 237.8624%
2017-09-01 3.2368 3.3460 4.0303% 18.8820% 22.1388% 26.5314% 234.5331%
2017-08-25 3.2678 3.3770 4.6232% 17.6356% 23.0207% 27.7432% 237.6325%
2017-08-18 3.1344 3.2436 1.6441% 16.2439% 17.3581% 22.5284% 224.2951%
2017-08-11 3.0597 3.1689 -0.2900% 14.3899% 15.1562% 19.6083% 216.8266%
2017-08-04 3.1114 3.2206 4.2031% 16.2792% 20.7560% 21.6293% 221.9956%
2017-07-28 3.1234 3.2326 2.8991% 16.3191% 20.5481% 22.0984% 223.1954%
2017-07-21 3.0837 3.1929 3.0442% 16.4803% 21.1765% 20.5465% 219.2262%
2017-07-14 3.0686 3.1778 6.0588% 17.4989% 18.6207% 19.9562% 217.7165%
2017-07-07 2.9859 3.0951 -1.1782% 14.7937% 18.1786% 16.7233% 209.4481%
2017-06-30 3.0354 3.1446 1.2813% 18.6584% 21.7374% 18.6584% 214.3971%
2017-06-23 2.9926 3.1018 0.3487% 16.6342% 22.9297% 16.9853% 210.1180%
2017-06-16 2.8933 3.0025 1.0830% 10.9224% 18.2677% 13.1035% 200.1900%
2017-06-09 3.0215 3.1307 7.1112% 11.3342% 22.5562% 18.1150% 213.0074%
2017-06-02 2.9970 3.1062 9.7400% 12.5507% 21.1154% 17.1573% 210.5579%
2017-05-26 2.9822 3.0914 8.3373% 11.4341% 24.0206% 16.5787% 209.0782%
2017-05-19 2.8623 2.9715 3.0308% 10.3133% 18.2036% 11.8916% 197.0906%
2017-05-12 2.8209 2.9301 2.7126% 8.5295% 16.5758% 10.2732% 192.9514%
2017-05-05 2.7310 2.8402 -2.8321% 5.2895% 12.8512% 6.7589% 183.9632%
2017-04-28 2.7527 2.8619 -1.5627% 5.4594% 13.1681% 7.6072% 186.1328%
2017-04-21 2.7781 2.8873 0.0865% 6.1600% 13.8286% 8.6001% 188.6723%
2017-04-14 2.7464 2.8556 0.4205% 5.2059% 12.3502% 7.3609% 185.5029%
2017-04-07 2.8106 2.9198 2.6291% 9.0733% 17.1865% 9.8706% 191.9216%
2017-03-31 2.7964 2.9056 2.7069% 8.5222% 15.4869% 9.3155% 190.5019%
2017-03-24 2.7757 2.8849 -0.0792% 6.8275% 16.8470% 8.5063% 188.4323%
2017-03-17 2.7349 2.8441 1.4278% 7.4237% 14.7334% 6.9114% 184.3531%
2017-03-10 2.7386 2.8478 2.3852% 4.8188% 17.9059% 7.0560% 184.7231%
2017-03-03 2.7227 2.8319 1.7527% 2.7395% 16.8591% 6.4345% 183.1334%
2017-02-24 2.7779 2.8871 3.4523% 4.5778% 24.0079% 8.5923% 188.6523%
2017-02-17 2.6964 2.8056 1.8509% 0.9585% 19.0043% 5.4064% 180.5039%
2017-02-10 2.6748 2.7840 2.4200% 0.6699% 18.8483% 4.5620% 178.3443%
2017-02-03 2.6758 2.7850 2.8719% 3.8500% 18.8927% 4.6011% 178.4443%
2017-01-26 2.6852 2.7944 4.6535% 3.6357% 19.3210% 4.9685% 179.3841%
2017-01-20 2.6474 2.7566 3.1803% 4.0318% 15.9716% 3.4909% 175.6049%
2017-01-13 2.6116 2.7208 0.1227% 0.9548% 13.6714% 2.0914% 172.0256%
2017-01-06 2.6011 2.7103 -4.1564% 2.9486% 8.5284% 1.6809% 170.9758%

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 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
匀丰量化进取私募投资基金 1.2960 250.3635%

相关新闻

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