基金

厦门信托·新宝鸿成长二期证券投资集合资金信托计划 返回上一级

单位净值:2.269 累计净值:2.269 今年以来净值增长率:88.4551% 净值日期:2015-06-12

产品介绍

  • 产品简称:新宝鸿成长二期
  • 管理机构:厦门国际信托有限公司
  • 成立日期:2013-05-17
  • 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 2.2690 2.2690 19.6541% 93.5511% 147.7345% 88.4551% 126.9000%
2015-06-05 2.2214 2.2214 25.3824% 92.6960% 147.2343% 84.5017% 122.1400%
2015-05-29 2.1368 2.1368 21.4574% 94.5198% 134.5554% 77.4751% 113.6800%
2015-05-22 2.0552 2.0552 16.7197% 94.8242% 127.1692% 70.6977% 105.5200%
2015-05-15 1.8963 1.8963 11.9950% 82.1264% 110.5596% 57.5000% 89.6300%
2015-05-08 1.7717 1.7717 7.2717% 72.8994% 96.5280% 47.1512% 77.1700%
2015-04-30 1.7593 1.7593 19.3312% 69.2285% 93.6276% 46.1213% 75.9300%
2015-04-24 1.7608 1.7608 19.4330% 76.9115% 94.4132% 46.2458% 76.0800%
2015-04-17 1.6932 1.6932 19.6692% 66.1140% 79.4595% 40.6312% 69.3200%
2015-04-10 1.6516 1.6516 23.4103% 54.6297% 72.7073% 37.1761% 65.1600%
2015-04-03 1.5756 1.5756 20.6432% 50.8617% 69.6748% 30.8638% 57.5600%
2015-03-27 1.4743 1.4743 11.1505% 41.1624% 61.3726% 22.4502% 47.4300%
2015-03-20 1.4149 1.4149 11.6997% 33.8220% 53.0780% 17.5166% 41.4900%
2015-03-13 1.3383 1.3383 5.6525% 28.3372% 47.2439% 11.1545% 33.8300%
2015-03-06 1.3060 1.3060 7.7113% 26.7469% 40.0086% 8.4718% 30.6000%
2015-02-27 1.3264 1.3264 4.1457% 36.1667% 41.7548% 10.1661% 32.6400%
2015-02-13 1.2667 1.2667 -0.2991% 28.1566% 30.0647% 5.2076% 26.6700%
2015-02-06 1.2125 1.2125 -1.8537% 24.8713% 29.3333% 0.7060% 21.2500%
2015-01-30 1.2736 1.2736 5.7807% 31.4616% 35.9667% 5.7807% 27.3600%
2015-01-23 1.2759 1.2759 7.6709% 36.0670% 32.8094% 5.9718% 27.5900%
2015-01-16 1.2705 1.2705 7.9990% 38.7766% 35.4478% 5.5233% 27.0500%
2015-01-09 1.2354 1.2354 5.3826% 34.3702% 31.8182% 2.6080% 23.5400%

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 1.8970 169.7884%
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 2.7810 140.1554%
希瓦小牛3号证券投资基金 2.3295 132.2899%
希瓦小牛1号基金 2.8490 128.6894%
浙江白鹭囊萤私募证券投资 2.8470 128.6747%
希瓦小牛5号基金 2.2430 122.5291%

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