基金

中信·鑫安3期证券投资集合资金信托计划 返回上一级

单位净值:347.88 累计净值:347.88 今年以来净值增长率:-2.4617% 净值日期:2017-08-18

产品介绍

  • 产品简称:鑫安3期
  • 管理机构:中信信托有限责任公司
  • 成立日期:2012-06-21
  • 发行规模:5000万元
  • 投资经理:--

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
2017-08-18 347.8800 347.8800 1.1897% -2.4398% -4.5911% -2.4617% 247.8800%
2017-08-15 345.8900 345.8900 -0.4633% -3.9541% -4.9465% -3.0197% 245.8900%
2017-08-11 342.1300 342.1300 -1.5453% -4.6540% -5.3216% -4.0739% 242.1300%
2017-08-04 346.3800 346.3800 -1.2769% -2.8442% -3.8474% -2.8823% 246.3800%
2017-07-28 344.1600 344.1600 -1.9431% -3.5966% -4.6886% -3.5047% 244.1600%
2017-07-21 343.7900 343.7900 -1.7911% -3.3157% -4.4391% -3.6085% 243.7900%
2017-07-14 347.5000 347.5000 -0.0431% -2.2833% -4.6665% -2.5683% 247.5000%
2017-07-07 350.8600 350.8600 0.5675% -1.6152% -3.4109% -1.6262% 250.8600%
2017-06-30 350.9800 350.9800 1.5626% -1.5926% -1.3769% -1.5926% 250.9800%
2017-06-23 350.0600 350.0600 0.7454% -1.7651% 0.6064% -1.8505% 250.0600%
2017-06-16 348.6500 348.6500 1.4727% -2.0949% 1.6324% -2.2458% 248.6500%
2017-06-15 347.6500 347.6500 1.1816% -2.3290% 1.3409% -2.5262% 247.6500%
2017-06-09 348.8800 348.8800 1.6284% -3.3332% -0.3342% -2.1813% 248.8800%
2017-06-02 345.5800 345.5800 -0.6897% -5.1594% -1.4796% -3.1066% 245.5800%
2017-05-26 347.4700 347.4700 -0.4755% -6.3423% 0.0806% -2.5767% 247.4700%
2017-05-19 347.5400 347.5400 0.2915% -4.9112% 0.1470% -2.5571% 247.5400%
2017-05-15 343.5900 343.5900 -3.1759% -6.4629% -0.9513% -3.6646% 243.5900%
2017-05-12 343.2900 343.2900 -3.2604% -6.7045% -1.0378% -3.7487% 243.2900%
2017-05-05 347.9800 347.9800 -2.5921% -4.8325% 0.2275% -2.4337% 247.9800%
2017-04-28 349.1300 349.1300 -2.1387% -4.1168% 1.0331% -2.1113% 249.1300%
2017-04-21 346.5300 346.5300 -5.1149% -4.6764% 0.0346% -2.8402% 246.5300%
2017-04-14 354.8600 354.8600 -2.3312% -2.1535% 0.7982% -0.5047% 254.8600%
2017-04-07 357.2400 357.2400 -1.5407% -1.2631% 1.1381% 0.1626% 257.2400%
2017-03-31 356.7600 356.7600 -1.2265% -1.3958% 1.0365% 0.0280% 256.7600%
2017-03-24 365.2100 365.2100 1.1270% 0.8477% 2.4806% 2.3972% 265.2100%
2017-03-17 362.4400 362.4400 1.6434% 0.3572% 2.9074% 1.6206% 262.4400%
2017-03-15 363.3300 363.3300 0.8886% 0.6036% 3.2481% 1.8701% 263.3300%
2017-03-10 362.8300 362.8300 1.1147% -0.0799% 2.9919% 1.7299% 262.8300%
2017-03-03 361.1900 361.1900 1.3099% -0.5205% 2.5729% 1.2701% 261.1900%
2017-02-24 361.1400 361.1400 1.1597% -0.4548% 2.5645% 1.2561% 261.1400%
2017-02-17 356.5800 356.5800 0.2812% -2.0088% 0.8285% -0.0224% 256.5800%
2017-02-15 360.1300 360.1300 1.2682% -1.0333% 1.8323% 0.9729% 260.1300%
2017-02-10 358.8300 358.8300 0.9026% -0.7001% 1.2586% 0.6084% 258.8300%
2017-02-03 356.5200 356.5200 -0.0280% -1.0326% 0.6067% -0.0393% 256.5200%
2017-01-26 357.0000 357.0000 0.1824% -1.1327% 0.9387% 0.0953% 257.0000%
2017-01-20 355.5800 355.5800 -0.2161% -1.1619% 0.2877% -0.3028% 255.5800%
2017-01-13 355.6200 355.6200 -0.0899% -2.4389% 0.5997% -0.2916% 255.6200%
2017-01-06 356.6200 356.6200 -1.1887% -1.8252% 0.3009% -0.0112% 256.6200%

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%
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%
乔戈里中明中小盘定增基金 4.9400 320.0680%
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%
东航金融-领航基金-常然鸿 1.5670 255.7395%
华银领先三期基金 4.4600 252.5692%

相关新闻

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