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:3.3081 累计净值:3.4173 今年以来净值增长率:-4.7124% 净值日期:2018-09-14

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
2018-09-14 3.3081 3.4173 3.1043% -5.4991% 3.4848% -4.7124% 241.6617%
2018-09-07 3.3170 3.4262 -1.2651% -6.4052% 1.4342% -4.4560% 242.5515%
2018-08-31 3.3580 3.4672 0.9530% -3.6608% 3.7444% -3.2751% 246.6507%
2018-08-24 3.3189 3.4281 -3.8752% -6.6597% 1.5637% -4.4013% 242.7415%
2018-08-17 3.2085 3.3177 -6.6835% -9.7646% 2.3641% -7.5813% 231.7037%
2018-08-10 3.3595 3.4687 -1.3652% -- 9.7983% -3.2318% 246.8006%
2018-08-03 3.3263 3.4355 2.4265% -11.9258% 6.9069% -4.1881% 243.4813%
2018-07-27 3.4527 3.5619 2.2265% -8.1118% 10.5430% -0.5473% 256.1188%
2018-07-20 3.4383 3.5475 -2.4485% -5.8232% 11.4992% -0.9621% 254.6791%
2018-07-13 3.4060 3.5152 -5.6039% -4.8258% 10.9952% -1.8924% 251.4497%
2018-07-06 3.2475 3.3567 -11.2390% -8.9443% 8.7612% -6.4579% 235.6029%
2018-06-29 3.3775 3.4867 -7.4150% -2.7134% 11.2703% -2.7134% 248.6003%
2018-06-22 3.5246 3.6338 -2.5815% 4.1148% 17.7772% 1.5237% 263.3073%
2018-06-15 3.6082 3.7174 -0.2709% 6.5843% 24.7088% 3.9318% 271.6657%
2018-06-08 3.6587 3.7679 2.1983% 7.2807% 21.0889% 5.3864% 276.7147%
2018-06-01 3.6480 3.7572 5.2298% 6.7260% 21.7217% 5.0782% 275.6449%
2018-05-25 3.6180 3.7272 4.9274% 1.9873% 21.3198% 4.2141% 272.6455%
2018-05-18 3.6180 3.7272 4.8392% 3.3360% 26.4018% 4.2141% 272.6455%
2018-05-11 3.5800 3.6892 3.7380% 4.3793% 26.9099% 3.1195% 268.8462%
2018-05-04 3.4667 3.5759 2.7962% 1.6717% 26.9389% -0.1440% 257.5185%
2018-04-27 3.4481 3.5573 2.1932% 1.3700% 25.2625% -0.6798% 255.6589%
2018-04-13 3.4510 3.5602 -1.4169% 4.6709% 25.6554% -0.5962% 255.9488%
2018-04-04 3.3724 3.4816 -3.2476% 4.6192% 19.9886% -2.8603% 248.0904%
2018-03-30 3.3741 3.4833 -3.1989% 4.6719% 20.6587% -2.8113% 248.2603%
2018-03-23 3.4120 3.5212 -4.0414% 6.2564% 22.9239% -1.7196% 252.0496%
2018-03-16 3.5006 3.6098 -1.5496% 9.5067% 27.9974% 0.8324% 260.9078%
2018-03-09 3.5440 3.6532 -6.1615% 8.3759% 29.4092% 2.0826% 265.2470%
2018-03-02 3.4856 3.5948 -7.7078% 7.6866% 28.0200% 0.4004% 259.4081%
2018-02-23 3.5557 3.6649 -5.3706% 8.8102% 27.9996% 2.4196% 266.4167%
2018-02-02 3.7767 3.8859 5.8937% 21.3827% 41.1428% 8.7853% 288.5123%
2018-01-26 3.7575 3.8667 8.2323% 20.3016% 39.9337% 8.2323% 286.5927%
2018-01-19 3.6509 3.7601 7.8457% 18.3935% 37.9051% 5.1617% 275.9348%
2018-01-12 3.5787 3.6879 5.7129% 16.6232% 37.0309% 3.0821% 268.7163%
2018-01-05 3.5665 3.6757 4.5772% 19.4447% 37.1151% 2.7307% 267.4965%

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 165.9026%
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%

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。