基金

兴业信托·清水源1号证券投资集合资金信托计划 返回上一级

单位净值:7.3188 累计净值:7.3188 今年以来净值增长率:2.9338% 净值日期:2017-10-13

产品介绍

  • 产品简称:清水源1号
  • 管理机构:兴业国际信托有限公司
  • 成立日期:2011-11-23
  • 发行规模:--
  • 投资经理:冯文光

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 7.3188 7.3188 0.4350% 0.1026% 1.4176% 2.9338% 631.8800%
2017-09-30 7.2422 7.2422 -2.7096% -0.9112% 0.8888% 1.8565% 624.2200%
2017-09-29 7.2413 7.2413 -2.7217% -0.9235% 0.8762% 1.8438% 624.1300%
2017-09-22 7.2515 7.2515 -0.1817% -0.4243% 0.7265% 1.9873% 625.1500%
2017-09-20 7.2961 7.2961 -0.2788% 0.1881% 1.7105% 2.6146% 629.6100%
2017-09-15 7.2871 7.2871 -0.4018% 0.0494% 1.4140% 2.4880% 628.7100%
2017-09-08 7.3781 7.3781 1.5764% 1.3294% 1.6813% 3.7678% 637.8100%
2017-09-01 7.4439 7.4439 1.9810% 2.1826% 3.3516% 4.6933% 644.3900%
2017-08-25 7.2647 7.2647 -0.5571% -0.2773% 0.6581% 2.1729% 626.4700%
2017-08-18 7.3165 7.3165 -0.2876% 1.1992% 1.1279% 2.9015% 631.6500%
2017-08-11 7.2636 7.2636 -1.0355% 0.3052% 1.0363% 2.1575% 626.3600%
2017-08-04 7.2993 7.2993 -0.9391% 1.7920% 1.9826% 2.6596% 629.9300%
2017-07-28 7.3054 7.3054 -0.6906% 1.7125% 2.0892% 2.7454% 630.5400%
2017-07-21 7.3198 7.3198 0.7959% 2.5742% 1.3009% 2.9479% 631.9800%
2017-07-20 7.3376 7.3376 1.0410% 2.8237% 1.5472% 3.1982% 633.7600%
2017-07-14 7.3396 7.3396 1.2890% 3.2641% 1.1090% 3.2264% 633.9600%
2017-07-07 7.3685 7.3685 2.6153% 2.9120% 2.7069% 3.6328% 636.8500%
2017-06-30 7.3562 7.3562 2.2646% 3.4598% 3.9158% 3.4598% 635.6200%
2017-06-23 7.3382 7.3382 2.0910% 3.4190% 5.4961% 3.2067% 633.8200%
2017-06-20 7.2620 7.2620 0.3371% 2.4332% 3.8051% 2.1350% 626.2000%
2017-06-16 7.2462 7.2462 0.1188% 1.7782% 3.7320% 1.9127% 624.6200%
2017-06-09 7.2721 7.2721 0.5156% 0.3284% 4.1505% 2.2770% 627.2100%
2017-06-05 7.1807 7.1807 -0.9832% -0.8478% 2.7738% 0.9915% 618.0700%
2017-06-02 7.1800 7.1800 -0.9928% -0.8575% 2.7637% 0.9817% 618.0000%
2017-05-31 7.1933 7.1933 -1.4009% -0.6738% 2.9541% 1.1687% 619.3300%
2017-05-26 7.1879 7.1879 -1.4749% -1.6340% 4.6137% 1.0928% 618.7900%
2017-05-19 7.2376 7.2376 -1.4139% -0.4990% 5.4490% 1.7918% 623.7600%
2017-05-12 7.2348 7.2348 -1.0463% -0.8307% 5.0379% 1.7524% 623.4800%
2017-05-05 7.2520 7.2520 -1.1558% 0.6621% 4.4430% 1.9943% 625.2000%
2017-04-28 7.2955 7.2955 -0.1820% 1.0863% 4.6986% 2.6061% 629.5500%
2017-04-21 7.3377 7.3377 0.7594% 1.6443% 5.7519% 3.1996% 633.7700%
2017-04-20 7.3414 7.3414 0.8102% 1.4833% 5.8052% 3.2517% 634.1400%
2017-04-14 7.3113 7.3113 0.3817% 1.3137% 2.8486% 2.8283% 631.1300%
2017-04-07 7.3368 7.3368 0.7622% 2.2066% 4.9944% 3.1870% 633.6800%
2017-03-31 7.3088 7.3088 0.3281% 1.8166% 4.8277% 2.7932% 630.8800%
2017-03-24 7.3273 7.3273 0.5820% 1.7794% 5.5533% 3.0534% 632.7300%
2017-03-20 7.2824 7.2824 0.2133% 1.5195% 6.5223% 2.4219% 628.2400%
2017-03-17 7.2835 7.2835 0.7428% 1.3639% 6.5384% 2.4373% 628.3500%
2017-03-10 7.2813 7.2813 0.5496% 0.3473% 9.6037% 2.4064% 628.1300%
2017-03-03 7.2849 7.2849 1.5912% 1.1440% 8.6812% 2.4570% 628.4900%
2017-02-24 7.2849 7.2849 1.4271% 0.9380% 8.9624% 2.4570% 628.4900%
2017-02-20 7.2669 7.2669 1.8329% 0.4423% 6.1605% 2.2039% 626.6900%
2017-02-17 7.2298 7.2298 1.3130% -0.0705% 5.6185% 1.6821% 622.9800%
2017-02-10 7.2415 7.2415 1.8839% 0.7289% 7.9146% 1.8466% 624.1500%
2017-02-03 7.1708 7.1708 0.1508% 0.1872% 6.8610% 0.8523% 617.0800%
2017-01-26 7.1824 7.1824 1.2233% 0.3703% 8.2714% 1.0154% 618.2400%
2017-01-20 7.1361 7.1361 0.6573% -1.2414% 3.1467% 0.3643% 613.6100%
2017-01-13 7.1076 7.1076 -0.1685% -2.0870% 4.7824% -0.0366% 610.7600%
2017-01-06 7.1600 7.1600 -1.2182% -0.1993% 0.6127% 0.7004% 616.0000%

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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