基金

中融-泽泉财富管家1号证券投资集合资金信托计划 返回上一级

单位净值:1.0086 累计净值:2.2678 今年以来净值增长率:140.1203% 净值日期:2015-11-13

产品介绍

  • 产品简称:泽泉财富管家1号
  • 管理机构:中融国际信托有限公司
  • 成立日期:2013-11-06
  • 发行规模:--
  • 投资经理:辛宇

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
2015-11-13 1.0086 2.2678 -0.2672% 31.0289% 121.3173% 140.1203% 126.7800%
2015-10-30 1.0092 2.2691 4.2882% 43.0470% 107.8720% 140.4300% 126.9100%
2015-10-23 1.0095 2.2698 3.6671% 43.1462% 114.2189% 140.5968% 126.9800%
2015-10-16 1.0098 2.2705 4.2624% 40.9757% 113.4605% 140.7637% 127.0500%
2015-09-30 0.9903 2.2266 -1.8871% 59.1851% 102.1997% 130.5437% 122.6600%
2015-09-25 0.9932 2.2332 -1.2308% 60.2500% 108.4759% 132.0860% 123.3200%
2015-09-18 0.9910 2.2282 -5.3377% 71.7069% 104.1016% 130.9209% 122.8200%
2015-09-11 1.0007 2.2500 -7.0416% 86.1101% 105.2308% 136.0635% 125.0000%
2015-09-02 0.9895 2.2248 -7.5311% 92.4639% 103.3274% 130.2009% 122.4800%
2015-08-28 0.9985 2.2451 -5.6121% 96.4580% 113.1294% 134.9781% 124.5100%
2015-08-21 1.0151 2.2824 -5.4681% 107.2447% 119.3439% 143.9418% 128.2400%
2015-08-14 1.0332 2.3231 4.4424% 121.8420% 136.6996% 153.9452% 132.3100%
2015-08-07 1.0301 2.3161 3.6453% 127.2083% 136.0394% 152.2312% 131.6100%
2015-07-31 1.0241 2.3026 0.4738% 129.4343% 135.6366% 148.9495% 130.2600%
2015-07-24 1.0404 2.3393 2.7790% 138.0912% 144.6472% 158.0522% 133.9300%
2015-07-17 1.0128 2.2772 -5.1402% 129.6243% 130.2157% 143.1438% 127.7200%
2015-07-10 1.0132 2.2781 -8.7571% 139.5642% 144.3178% 143.3600% 127.8100%
2015-07-03 1.0213 2.2963 0.8445% 148.0415% 155.5547% 148.0415% 129.6300%
2015-06-26 1.0273 2.3098 20.6886% 155.9262% 172.1815% 151.0749% 130.9800%
2015-06-19 1.5445 2.3414 40.0185% 142.4589% 191.9464% 156.5943% 134.1400%
2015-06-12 1.5853 2.4032 45.5420% 131.6238% 199.8294% 166.7166% 140.3200%
2015-06-05 1.5017 2.2765 -- 119.5585% 184.9631% 145.9643% 127.6500%
2015-05-29 1.3405 2.0321 23.7733% 81.1299% 139.7186% 108.0353% 103.2100%
2015-05-15 1.2307 1.8657 7.3037% 68.9073% 115.1388% 83.2575% 86.5700%
2015-04-24 1.1615 1.7608 16.0537% 49.6504% 97.5553% 68.0777% 76.0800%
2015-04-17 1.1738 1.7794 26.9905% 51.4166% 80.1159% 70.7839% 77.9400%
2015-04-03 1.1480 1.7403 32.9840% 44.8534% 77.6967% 65.1587% 74.0300%
2015-03-27 1.0507 1.5928 21.0858% 27.0217% 54.9130% 44.8275% 59.2800%
2015-03-20 1.0000 1.5159 14.2544% 18.8663% 39.4652% 34.4855% 51.5900%
2015-03-13 1.1017 1.4495 10.8059% 10.2739% 21.6076% 26.8408% 44.9500%
2015-03-06 1.0841 1.4264 11.8736% 9.6961% 19.0704% 24.1945% 42.6400%
2015-02-27 1.0534 1.3860 10.2312% 8.4860% 18.4566% 19.6073% 38.6000%
2015-02-25 1.0407 1.3692 8.6022% 6.3925% 16.5747% 17.7071% 36.9200%
2015-02-13 1.0188 1.3404 8.1063% 6.6974% 18.5003% 14.4712% 34.0400%
2015-02-06 0.9952 1.3094 8.4639% 3.8868% 21.7286% 11.0132% 30.9400%
2015-01-30 0.9780 1.2868 8.5058% 2.7033% 23.2281% 8.5058% 28.6800%
2015-01-23 0.9772 1.2857 10.4780% 4.5441% 20.8785% 8.3838% 28.5700%
2015-01-20 0.9702 1.2765 1.4510% 3.5621% 27.4723% 7.3657% 27.6500%
2015-01-16 0.9600 1.2631 0.0544% 0.2575% 25.7175% 5.8877% 26.3100%
2015-01-09 0.9301 1.2237 -11.7813% 1.9842% 25.8545% 1.5844% 22.3700%
2015-01-07 0.9354 1.2307 -8.6376% 5.4506% 26.8034% 2.3504% 23.0700%

私募基金增长率排名

基金名称单位净值年增长率(%)
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%
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%
外贸信托·汇金聚富IX期证 3.9904 216.5979%
和君沣盈PIPE投资基金2号 3.0782 207.8200%
万向·卿海证券投资集合资 3.0449 204.4900%
五矿信托-银建一号证券投 2.7426 198.2805%

相关新闻

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