基金

山东信托·泽熙3期证券投资集合资金信托计划 返回上一级

单位净值:4.0651 累计净值:8.5654 今年以来净值增长率:-1.5786% 净值日期:2017-11-13

产品介绍

  • 产品简称:泽熙3期
  • 管理机构:山东省国际信托股份有限公司
  • 成立日期:2010-07-07
  • 发行规模:--
  • 投资经理:徐翔

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
2017-11-13 4.0651 8.5654 -0.1449% -1.0082% -1.5452% -1.5786% 756.5400%
2017-11-10 4.0710 8.5713 0.0000% -0.8645% -1.5335% -1.4357% 757.1300%
2017-10-27 4.0710 8.5713 -0.1447% -0.8645% -1.4739% -1.4357% 757.1300%
2017-10-20 4.0710 8.5713 -0.1447% -0.8645% -1.4453% -1.4357% 757.1300%
2017-10-13 4.0710 8.5713 -0.1447% -0.8645% -1.4119% -1.4357% 757.1300%
2017-09-29 4.0769 8.5772 -0.1445% -0.8632% -1.3574% -1.2929% 757.7200%
2017-09-22 4.0769 8.5772 -0.1445% -0.8632% -1.3287% -1.2929% 757.7200%
2017-09-13 4.0769 8.5772 -0.1445% -0.8632% -1.2881% -1.2929% 757.7200%
2017-09-08 4.0828 8.5831 -0.1443% -0.8644% -1.2719% -1.1500% 758.3100%
2017-08-25 4.0828 8.5831 -0.1443% -0.8644% -1.2122% -1.1500% 758.3100%
2017-08-14 4.0828 8.5831 -0.1443% -0.8620% -1.1668% -1.1500% 758.3100%
2017-08-11 4.0887 8.5890 0.0000% -0.8632% -1.1556% -1.0072% 758.9000%
2017-08-04 4.0887 8.5890 -0.1441% -0.8632% -1.1269% -1.0072% 758.9000%
2017-07-28 4.0887 8.5890 -0.1441% -0.8632% -1.0958% -1.0072% 758.9000%
2017-07-13 4.0887 8.5890 -0.1441% -0.8632% -1.0312% -1.0072% 758.9000%
2017-07-07 4.0946 8.5949 -0.1439% -0.8643% -1.0105% -0.8643% 759.4900%
2017-06-30 4.0946 8.5949 -0.1439% -0.8643% -0.9770% -0.8643% 759.4900%
2017-06-23 4.0946 8.5949 -0.1439% -0.8499% -0.9507% -0.8643% 759.4900%
2017-06-13 4.0946 8.5949 -0.2898% -0.8091% -0.9051% -0.8643% 759.4900%
2017-06-02 4.1005 8.6008 -0.1461% -0.7647% -0.8655% -0.7215% 760.0800%
2017-05-26 4.1005 8.6008 -0.1461% -0.7335% -0.8367% -0.7215% 760.0800%
2017-05-15 4.1005 8.6008 -0.1461% -0.6878% -0.7792% -0.7215% 760.0800%
2017-05-12 4.1065 8.6068 0.0000% -0.6748% -0.6340% -0.5762% 760.6800%
2017-05-05 4.1065 8.6068 -0.1435% -0.6460% -0.7468% -0.5762% 760.6800%
2017-04-28 4.1065 8.6068 -0.1435% -0.6147% -0.7181% -0.5762% 760.6800%
2017-04-21 4.1065 8.6068 -0.1435% -0.5859% -0.6892% -0.5762% 760.6800%
2017-04-13 4.1065 8.6068 -0.1435% -0.5522% -0.6508% -0.5762% 760.6800%
2017-04-07 4.1124 8.6127 -0.1457% -0.4093% -0.6042% -0.4334% 761.2700%
2017-03-31 4.1124 8.6127 -0.1457% -0.4984% -0.6042% -0.4334% 761.2700%
2017-03-24 4.1124 8.6127 -0.1457% -0.4695% -0.5730% -0.4334% 761.2700%
2017-03-13 4.1124 8.6127 -0.1433% -0.4286% -0.5273% -0.4334% 761.2700%
2017-03-10 4.1184 8.6187 -0.1431% -0.4111% -0.5145% -0.2881% 761.8700%
2017-03-03 4.1184 8.6187 -0.1431% -0.3822% -0.4857% -0.2881% 761.8700%
2017-02-24 4.1184 8.6187 -0.1431% -0.3508% -0.4568% -0.2881% 761.8700%
2017-02-13 4.1183 8.6186 -0.1455% -0.4400% -0.4135% -0.2905% 761.8600%
2017-02-10 4.1243 8.6246 0.0000% -0.2949% -0.3720% -0.1453% 762.4600%
2017-02-03 4.1243 8.6246 -0.1453% -0.2660% -0.3720% -0.1453% 762.4600%
2017-01-26 4.1243 8.6246 -0.1308% -0.2346% -0.3431% -0.1453% 762.4600%
2017-01-20 4.1243 8.6246 -0.1308% -0.1694% -0.3118% -0.1453% 762.4600%
2017-01-13 4.1243 8.6246 -0.0896% -0.1694% -0.2756% -0.1453% 762.4600%
2017-01-06 4.1303 8.6306 -0.0726% -0.1475% -0.2536% 0.0000% 763.0600%

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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