基金

中信·和聚鼎宝2期证券投资集合资金信托计划 返回上一级

单位净值:307.87 累计净值:307.87 今年以来净值增长率:-11.4935% 净值日期:2017-12-01

产品介绍

  • 产品简称:和聚鼎宝2期
  • 管理机构:中信信托有限责任公司
  • 成立日期:2013-08-14
  • 发行规模:--
  • 投资经理:于军

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
2017-12-01 307.8700 307.8700 -8.0189% -7.1758% -10.9121% -11.4935% 207.8700%
2017-11-24 308.2000 308.2000 -7.9203% -8.0082% -11.5461% -11.3986% 208.2000%
2017-11-17 305.8200 305.8200 -8.0324% -9.7876% -12.7126% -12.0828% 205.8200%
2017-11-15 314.6500 314.6500 -7.9379% -7.1829% -10.1513% -9.5443% 214.6500%
2017-11-10 315.6100 315.6100 -7.6570% -7.5515% -9.4090% -9.2684% 215.6100%
2017-11-03 314.5700 314.5700 -8.4328% -9.6920% -9.5543% -9.5673% 214.5700%
2017-10-27 334.7100 334.7100 -2.5703% -3.8632% -3.8521% -3.7775% 234.7100%
2017-10-20 332.5300 332.5300 -1.7724% -4.0345% -5.0592% -4.4042% 232.5300%
2017-10-13 341.7800 341.7800 -1.2881% -3.7483% -2.5379% -1.7450% 241.7800%
2017-09-29 343.5400 343.5400 -0.6823% -2.3146% 0.1837% -1.2390% 243.5400%
2017-09-22 338.5300 338.5300 5.8965% -7.3358% -2.6625% -2.6793% 238.5300%
2017-09-15 346.2400 346.2400 10.9033% -2.9868% 0.9181% -0.4628% 246.2400%
2017-09-08 344.8300 344.8300 12.9812% -2.3946% -0.0782% -0.8682% 244.8300%
2017-09-01 345.9000 345.9000 7.7839% -0.8570% 0.8455% -0.5606% 245.9000%
2017-08-25 319.6800 319.6800 0.4083% -8.4011% -5.0972% -8.0983% 219.6800%
2017-08-18 316.1800 316.1800 -2.5489% -7.6037% -5.3891% -9.1045% 216.1800%
2017-08-15 312.2000 312.2000 -3.7756% -9.5072% -6.4233% -10.2487% 212.2000%
2017-08-11 305.2100 305.2100 -5.9300% -11.3663% -8.0139% -12.2582% 205.2100%
2017-08-04 320.9200 320.9200 -3.9047% -4.5392% -3.3111% -7.7418% 220.9200%
2017-07-28 318.3800 318.3800 -3.3543% -5.7434% -3.8127% -8.4720% 218.3800%
2017-07-14 324.4500 324.4500 -1.3350% -3.4720% -2.5266% -6.7270% 224.4500%
2017-07-07 333.9600 333.9600 0.0240% -4.6128% 0.3305% -3.9931% 233.9600%
2017-06-30 329.4300 329.4300 -0.6754% -5.2954% -0.8458% -5.2954% 229.4300%
2017-06-23 328.5000 328.5000 -1.9491% -5.0907% -0.7163% -5.5627% 228.5000%
2017-06-16 327.1200 327.1200 -3.5044% -5.7373% -1.4728% -5.9595% 227.1200%
2017-06-15 328.8400 328.8400 -2.9971% -4.8495% -0.9548% -5.4650% 228.8400%
2017-06-09 333.8800 333.8800 -2.1998% -3.6949% 1.1022% -4.0161% 233.8800%
2017-06-02 331.6700 331.6700 -4.7828% -4.0251% 0.9435% -4.6514% 231.6700%
2017-05-26 335.0300 335.0300 -3.7713% -3.8458% 2.5340% -3.6855% 235.0300%
2017-05-19 340.6300 340.6300 -1.6969% -2.7771% 4.0123% -2.0756% 240.6300%
2017-05-15 339.0000 339.0000 -4.5312% -3.1982% 3.3978% -2.5442% 239.0000%
2017-05-12 341.3900 341.3900 -3.8582% -2.0092% 4.1268% -1.8571% 241.3900%
2017-05-05 348.3300 348.3300 -3.4428% 0.1524% 4.9218% 0.1380% 248.3300%
2017-04-28 348.1600 348.1600 -1.0009% 0.0115% 4.4961% 0.0891% 248.1600%
2017-04-21 346.5100 346.5100 -5.1515% -1.0678% 4.0321% -0.3852% 246.5100%
2017-04-14 355.0900 355.0900 -0.5071% 1.2576% 4.6259% 2.0814% 255.0900%
2017-04-07 360.7500 360.7500 2.1116% 5.2025% 7.7638% 3.7085% 260.7500%
2017-03-31 351.6800 351.6800 0.7997% 2.5575% 5.0230% 1.1010% 251.6800%
2017-03-24 365.3300 365.3300 4.6791% 5.0433% 9.5344% 5.0252% 265.3300%
2017-03-17 357.7300 357.7300 4.5383% 4.2671% 8.2390% 2.8403% 257.7300%
2017-03-15 356.9000 356.9000 3.4493% 4.0252% 9.8390% 2.6017% 256.9000%
2017-03-10 353.2900 353.2900 2.5962% 2.3732% 9.1850% 1.5639% 253.2900%
2017-03-03 348.8900 348.8900 3.7807% 1.7172% 7.3177% 0.2990% 248.8900%
2017-02-24 349.0000 349.0000 3.3217% 3.6069% 5.2981% 0.3306% 249.0000%
2017-02-17 342.2000 342.2000 1.8907% 2.5687% 2.4490% -1.6243% 242.2000%
2017-02-15 345.0000 345.0000 2.6419% 3.4080% 3.2872% -0.8193% 245.0000%
2017-02-10 344.3500 344.3500 2.4485% 3.7824% 3.0248% -1.0062% 244.3500%
2017-02-03 336.1800 336.1800 -3.9787% 1.2865% 0.5804% -3.3549% 236.1800%
2017-01-26 337.7800 337.7800 -2.4096% 2.0483% 2.4631% -2.8949% 237.7800%
2017-01-20 335.8500 335.8500 -2.9672% 0.8226% -7.7741% -3.4498% 235.8500%
2017-01-13 336.1200 336.1200 -2.7431% 0.9794% -9.3381% -3.3721% 236.1200%
2017-01-06 350.1100 350.1100 0.9865% 5.1824% -5.2040% 0.6497% 250.1100%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7690 150.9470%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

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