基金

兴业信托·智诚7期证券投资集合资金信托计划 返回上一级

单位净值:1.1381 累计净值:2.3761 今年以来净值增长率:-25.0062% 净值日期:2018-10-12

产品介绍

  • 产品简称:智诚7期
  • 管理机构:兴业国际信托有限公司
  • 成立日期:2011-01-19
  • 发行规模:6090万元
  • 投资经理:卢源、卢伟强

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
2018-10-12 1.1381 2.3761 -13.2230% -49.2951% -34.0581% -25.0062% 137.6100%
2018-09-28 1.2109 2.5281 -4.8037% -43.0472% -34.1870% -14.2412% 152.8100%
2018-09-21 1.2030 2.5116 -4.6755% -45.4281% -34.8606% -15.4015% 151.1600%
2018-09-20 1.1988 2.5028 -5.3701% -45.8258% -35.3353% -16.0180% 150.2800%
2018-09-14 1.2152 2.5371 -3.2841% -42.7991% -31.2824% -13.5787% 153.7100%
2018-09-07 1.2272 2.5621 -6.6543% -38.6683% -25.4949% -11.7815% 156.2100%
2018-08-31 1.2395 2.5878 -2.3732% -32.8740% -17.2568% -9.9136% 158.7800%
2018-08-24 1.2286 2.5650 -17.3198% -28.1155% -1.2292% -11.5550% 156.5000%
2018-08-20 1.2306 2.5692 -18.9147% -27.8694% 4.6600% -11.2521% 156.9200%
2018-08-17 1.2346 2.5776 -18.3592% -26.5949% 5.3769% -10.6441% 157.7600%
2018-08-10 1.2677 2.6467 -13.4550% -14.7330% 15.0876% -5.4927% 164.6700%
2018-08-03 1.2532 2.6164 -11.7590% -19.8111% -0.2784% -7.7238% 161.6400%
2018-07-27 1.3415 2.8007 -8.9205% -9.2995% 19.7219% 6.9725% 180.0700%
2018-07-20 1.3562 2.8314 -8.0566% -0.7114% 33.9466% 9.4501% 183.1400%
2018-07-13 1.3547 2.8283 -18.5214% -1.9184% 41.9218% 9.2002% 182.8300%
2018-07-06 1.3266 2.7696 -26.6727% -4.3115% 39.3378% 4.5730% 176.9600%
2018-06-29 1.4001 2.9231 -16.4914% 17.4496% 67.0996% 17.4496% 192.3100%
2018-06-22 1.3844 2.8903 -21.4141% 13.5139% 72.7592% 14.7313% 189.0300%
2018-06-20 1.4088 2.9413 -17.7438% 22.4883% 82.8838% 19.0407% 194.1300%
2018-06-15 1.4885 3.1077 -7.3910% 29.0306% 113.7721% 34.0232% 210.7700%
2018-06-08 1.5327 3.2000 0.3860% 43.4596% 129.1829% 42.6113% 220.0000%
2018-06-01 1.5225 3.1787 1.8223% 31.1619% 134.8987% 40.6437% 217.8700%
2018-05-25 1.5497 3.2355 8.0753% 34.4352% 141.7180% 45.9948% 223.5500%
2018-05-18 1.5432 3.2219 6.2662% 42.0986% 132.9025% 44.7194% 222.1900%
2018-05-11 1.5295 3.1933 -3.9482% 9.3997% 135.7182% 42.0629% 219.3300%
2018-05-04 1.5089 3.1503 -5.1479% 9.3428% 117.8858% 38.1267% 215.0300%
2018-04-27 1.4928 3.1167 -10.2888% 18.3632% 103.3872% 35.0861% 211.6700%
2018-04-20 1.4986 3.1288 -12.1508% 20.7107% 107.8358% 36.1857% 212.8800%
2018-04-13 1.5577 3.2522 -2.1058% 30.0504% 123.7924% 47.9025% 225.2200%
2018-04-04 1.5461 3.2280 8.5082% 61.9101% 109.7410% 45.6231% 222.8000%
2018-03-30 1.5709 3.2797 12.2008% 67.4200% 128.2521% 50.5789% 227.9700%
2018-03-23 1.4509 3.0292 4.3654% 2.5090% 88.5406% 28.4089% 202.9200%
2018-03-20 1.5809 3.3006 25.9957% 19.3644% 137.5029% 55.0222% 230.0600%
2018-03-16 1.5614 3.2599 24.1143% 20.1339% 133.3706% 51.0840% 225.9900%
2018-03-09 1.5246 3.1831 29.7748% 21.4790% 135.0532% 43.8383% 218.3100%
2018-03-02 1.4739 3.0773 16.6252% 23.2655% 119.6308% 34.2048% 207.7300%
2018-02-23 1.4125 2.9491 4.3220% 37.4022% 96.6830% 23.0377% 194.9100%
2018-02-14 1.4053 2.9340 9.3354% 48.2381% 108.4891% 21.7297% 193.4000%
2018-02-09 1.3421 2.8021 -0.4484% 34.9731% 90.2379% 10.8368% 180.2100%
2018-02-02 1.3662 2.8524 5.2969% 24.3583% 96.6471% 15.0736% 185.2400%
2018-01-26 1.3823 2.8860 17.9404% 31.9970% 99.7930% 17.9404% 188.6000%
2018-01-19 1.3375 2.7925 13.4268% 34.9063% 89.9543% 10.2343% 179.2500%
2018-01-12 1.3439 2.8058 7.1887% 44.6978% 90.6256% 11.3361% 180.5800%
2018-01-05 1.3319 2.7808 9.9348% 45.6160% 88.7764% 9.2848% 178.0800%

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 1.0114 456.9584%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金5号私募投资 4.9850 160.0417%
大禾投资-掘金1号私募投资 4.7760 154.4486%
善行1号私募投资基金 1.4649 149.5472%
大禾投资-掘金7号私募证券 2.4580 135.2153%
云南信托·聚鑫16号集合资 2.1599 124.3871%
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 2.1934 120.8862%
虚云一号私募投资基金 1.3042 120.2776%

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