基金

厦门信托·新宝鸿成长一期证券投资集合资金信托计划 返回上一级

单位净值:2.4738 累计净值:2.4738 今年以来净值增长率:87.2672% 净值日期:2015-06-12

产品介绍

  • 产品简称:新宝鸿成长一期
  • 管理机构:厦门国际信托有限公司
  • 成立日期:2013-04-22
  • 发行规模:5000万元
  • 投资经理:新宝鸿

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
2015-06-12 2.4738 2.4738 19.1618% 96.1776% 170.7157% 87.2672% 147.3800%
2015-06-05 2.4258 2.4258 23.3813% 99.1789% 170.3444% 83.6336% 142.5800%
2015-05-29 2.3721 2.3721 20.4112% 105.2345% 160.7850% 79.5685% 137.2100%
2015-05-22 2.2385 2.2385 13.3934% 101.1412% 147.7313% 69.4550% 123.8500%
2015-05-15 2.0760 2.0760 5.5629% 88.8990% 130.7179% 57.1537% 107.6000%
2015-05-08 1.9661 1.9661 2.1881% 82.2488% 118.6742% 48.8342% 96.6100%
2015-04-30 1.9700 1.9700 14.6082% 81.4832% 117.5353% 49.1294% 97.0000%
2015-04-24 1.9741 1.9741 14.8467% 90.3848% 118.6884% 49.4398% 97.4100%
2015-04-17 1.9666 1.9666 19.7467% 84.5706% 108.3704% 48.8721% 96.6600%
2015-04-10 1.9240 1.9240 24.0570% 77.1802% 100.5838% 45.6472% 92.4000%
2015-04-03 1.8111 1.8111 19.3791% 68.2240% 95.1196% 37.1007% 81.1100%
2015-03-27 1.7189 1.7189 12.0096% 59.6600% 88.1046% 30.1211% 71.8900%
2015-03-20 1.6423 1.6423 12.0947% 51.4199% 77.4117% 24.3225% 64.2300%
2015-03-13 1.5509 1.5509 5.8563% 44.2161% 71.0677% 17.4035% 55.0900%
2015-03-06 1.5171 1.5171 7.9018% 42.8128% 62.6917% 14.8448% 51.7100%
2015-02-27 1.5346 1.5346 4.0618% 53.8446% 64.1283% 16.1696% 53.4600%
2015-02-13 1.4651 1.4651 -0.9130% 44.9876% 50.7770% 10.9084% 46.5100%
2015-02-06 1.4060 1.4060 -0.4461% 41.6625% 50.4870% 6.4345% 40.6000%
2015-01-30 1.4747 1.4747 11.6351% 48.9596% 57.9754% 11.6351% 47.4700%
2015-01-23 1.4906 1.4906 14.7233% 55.0447% 55.6437% 12.8388% 49.0600%
2015-01-16 1.4786 1.4786 14.7447% 57.6165% 58.1390% 11.9304% 47.8600%
2015-01-09 1.4123 1.4123 11.9984% 50.3406% 51.3395% 6.9114% 41.2300%

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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