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:265.63 累计净值:265.63 今年以来净值增长率:-14.5664% 净值日期:2018-09-14

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
2018-09-14 265.6300 265.6300 0.1546% -8.9809% -23.2815% -14.5664% 165.6300%
2018-09-07 265.8900 265.8900 -0.1352% -8.6257% -22.8924% -14.4828% 165.8900%
2018-08-31 266.7400 266.7400 0.7593% -8.4971% -22.8852% -14.2094% 166.7400%
2018-08-24 266.5200 266.5200 -0.9661% -10.1295% -16.6291% -14.2802% 166.5200%
2018-08-17 264.6800 264.6800 -1.2830% -7.4513% -16.2882% -14.8720% 164.6800%
2018-08-15 265.2200 265.2200 -1.4492% -7.2625% -15.0480% -14.6983% 165.2200%
2018-08-10 266.2500 266.2500 -1.0664% -2.4189% -12.7650% -14.3670% 166.2500%
2018-08-03 264.7300 264.7300 -0.1245% -15.2701% -17.5090% -14.8559% 164.7300%
2018-07-27 269.1200 269.1200 -0.1854% -14.4972% -15.4721% -13.4440% 169.1200%
2018-07-20 268.1200 268.1200 -0.3938% -12.8093% -17.3617% -13.7656% 168.1200%
2018-07-13 269.1200 269.1200 -1.6015% -15.9683% -17.0535% -13.4440% 169.1200%
2018-07-06 265.0600 265.0600 -3.4073% -18.2696% -20.6312% -14.7498% 165.0600%
2018-06-29 269.6200 269.6200 -1.6093% -13.2832% -18.1556% -13.2832% 169.6200%
2018-06-22 269.1800 269.1800 -3.9535% -12.1160% -18.0578% -13.4247% 169.1800%
2018-06-15 273.5000 273.5000 -2.3319% -7.4607% -16.8289% -12.0353% 173.5000%
2018-06-08 274.4100 274.4100 -1.5675% -8.7793% -17.8118% -11.7426% 174.4100%
2018-06-01 274.0300 274.0300 -1.0615% -10.9917% -17.3787% -11.8648% 174.0300%
2018-05-25 280.2600 280.2600 3.3331% -9.0655% -16.3478% -9.8611% 180.2600%
2018-05-18 283.5600 283.5600 4.2692% -7.2788% -16.7542% -8.7997% 183.5600%
2018-05-15 280.0300 280.0300 1.4859% -11.0027% -17.3953% -9.9350% 180.0300%
2018-05-11 278.7800 278.7800 1.0329% -11.6695% -18.3397% -10.3371% 178.7800%
2018-05-04 276.9700 276.9700 0.6432% -11.9528% -20.4863% -10.9192% 176.9700%
2018-04-27 271.2200 271.2200 -4.0914% -18.9687% -22.0990% -12.7686% 171.2200%
2018-04-20 271.9500 271.9500 -3.2034% -18.2179% -21.5174% -12.5338% 171.9500%
2018-04-13 275.9300 275.9300 -5.4516% -19.2668% -22.2929% -11.2537% 175.9300%
2018-04-04 275.2000 275.2000 -5.5950% -19.8929% -23.7145% -11.4885% 175.2000%
2018-03-30 282.7900 282.7900 -2.9913% -17.6835% -19.5888% -9.0473% 182.7900%
2018-03-23 280.9500 280.9500 -5.2637% -17.0088% -23.0969% -9.6391% 180.9500%
2018-03-16 288.8800 288.8800 1.0105% -16.5665% -19.0586% -7.0886% 188.8800%
2018-03-15 291.8400 291.8400 2.0455% -15.7116% -18.2292% -6.1366% 191.8400%
2018-03-09 290.9900 290.9900 6.6483% -15.6135% -17.6342% -6.4100% 190.9900%
2018-03-02 291.5100 291.5100 -6.6989% -15.7242% -16.4464% -6.2428% 191.5100%
2018-02-23 296.5600 296.5600 -5.7792% -7.2322% -15.0258% -4.6186% 196.5600%
2018-02-14 285.9900 285.9900 -8.6236% -8.3953% -17.1043% -8.0181% 185.9900%
2018-02-09 272.8500 272.8500 -14.8036% -10.6025% -20.7638% -12.2443% 172.8500%
2018-02-02 312.4400 312.4400 -3.6601% -2.6424% -7.0617% 0.4889% 212.4400%
2018-01-26 314.7500 314.7500 1.2318% -1.1401% -6.8180% 1.2318% 214.7500%
2018-01-19 307.5100 307.5100 0.3983% -5.2211% -8.4383% -1.0967% 207.5100%
2018-01-15 312.9800 312.9800 5.8975% -3.5352% -6.8844% 0.6625% 212.9800%
2018-01-12 320.2600 320.2600 8.3607% -1.2914% -4.7186% 3.0040% 220.2600%
2018-01-05 324.3100 324.3100 7.8087% -2.8896% -7.3691% 4.3066% 224.3100%

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

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