基金

粤财信托·航长红棉1号结构化证券投资集合资金信托计划 返回上一级

单位净值:0.9958 累计净值:3.8476 今年以来净值增长率:4.6438% 净值日期:2017-12-01

产品介绍

  • 产品简称:航长红棉1号
  • 管理机构:广东粤财信托有限公司
  • 成立日期:2013-10-16
  • 发行规模:4530万元
  • 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
2017-12-01 0.9958 3.8476 -0.5195% 3.7447% 3.3009% 4.6438% 284.7600%
2017-11-24 0.9936 3.8454 -0.6301% 3.5254% 3.5451% 4.4126% 284.5400%
2017-11-17 0.9950 3.8468 -0.5083% 3.4441% 5.0452% 4.5597% 284.6800%
2017-11-10 1.0034 3.8552 0.3316% 4.5864% 7.8200% 5.4424% 285.5200%
2017-11-03 1.0010 3.8528 0.6728% 3.7319% 10.1099% 5.1902% 285.2800%
2017-10-27 1.0000 3.8518 0.5722% 3.7859% 9.2402% 5.0851% 285.1800%
2017-10-23 0.9999 3.8517 0.1652% 3.8645% 9.1309% 5.0746% 285.1700%
2017-10-13 1.0914 3.8519 -0.4651% 3.1472% 9.1319% 5.0939% 285.1900%
2017-09-29 1.0851 3.8456 -2.4366% 2.4743% 8.6062% 4.4872% 284.5600%
2017-09-22 1.0894 3.8499 -0.2838% 1.9751% 8.9414% 4.9013% 284.9900%
2017-09-15 1.0965 3.8570 0.5871% 2.3236% 9.9009% 5.5850% 285.7000%
2017-09-08 1.1014 3.8619 2.2845% 3.8567% 9.1405% 6.0568% 286.1900%
2017-09-01 1.1122 3.8727 1.7473% 4.6186% 10.5360% 7.0968% 287.2700%
2017-08-25 1.0925 3.8530 0.2386% 2.1983% 8.5875% 5.1998% 285.3000%
2017-08-18 1.0901 3.8506 0.0000% 3.4250% 7.2965% 4.9687% 285.0600%
2017-08-11 1.0768 3.8373 -0.8563% 2.3769% 7.3345% 3.6880% 283.7300%
2017-08-04 1.0897 3.8502 1.4241% 4.4374% 9.1239% 4.9302% 285.0200%
2017-07-31 1.0931 3.8536 2.5422% 4.7633% 9.5602% 5.2576% 285.3600%
2017-07-28 1.0899 3.8504 2.2420% 4.3766% 9.2394% 4.9494% 285.0400%
2017-07-21 1.0901 3.8506 3.2389% 4.6663% 8.1144% 4.9687% 285.0600%
2017-07-14 1.0861 3.8466 3.3102% 4.3524% 7.3921% 4.5835% 284.6600%
2017-07-07 1.0744 3.8349 1.5885% 3.0204% 8.6464% 3.4569% 283.4900%
2017-06-30 1.0660 3.8265 1.7661% 2.6481% 9.1075% 2.6481% 282.6500%
2017-06-23 1.0559 3.8164 0.8115% 1.5288% 9.1568% 1.6755% 281.6400%
2017-06-16 1.0513 3.8118 0.1524% 0.9603% 8.4463% 1.2325% 281.1800%
2017-06-09 1.0576 3.8181 1.0124% 0.5801% 8.9097% 1.8392% 281.8100%
2017-06-02 1.0478 3.8083 -0.5033% -0.6636% 7.4945% 0.8955% 280.8300%
2017-05-31 1.0475 3.8080 -0.3804% -0.4278% 7.9182% 0.8666% 280.8000%
2017-05-26 1.0474 3.8079 -0.3899% 0.0191% 8.0829% 0.8570% 280.7900%
2017-05-19 1.0497 3.8102 -0.0857% 1.5478% 8.3789% 1.0785% 281.0200%
2017-05-12 1.0470 3.8075 -1.0491% 3.0918% 8.1099% 0.8185% 280.7500%
2017-05-05 1.0531 3.8136 -1.2287% 6.1486% 8.5635% 1.4059% 281.3600%
2017-04-28 1.0515 3.8120 -0.6988% 5.2553% 8.4962% 1.2518% 281.2000%
2017-04-21 1.0506 3.8111 -1.6568% 5.0705% 8.3058% 1.1651% 281.1100%
2017-04-14 1.0581 3.8186 -1.2598% 5.8021% 8.0863% 1.8873% 281.8600%
2017-04-07 1.0662 3.8267 0.5375% 6.7146% 9.5196% 2.6673% 282.6700%
2017-03-31 1.0589 3.8194 -0.3951% 5.9839% 8.5263% 1.9644% 281.9400%
2017-03-24 1.0683 3.8288 -0.0655% 6.8314% 9.6664% 2.8695% 282.8800%
2017-03-17 1.0716 3.8321 1.6698% 7.4052% 10.2424% 3.1873% 283.2100%
2017-03-10 1.0605 3.8210 0.8272% 5.0877% 9.2870% 2.1184% 282.1000%
2017-03-03 1.0595 3.8200 1.5430% 5.1797% 9.1741% 2.0221% 282.0000%
2017-02-28 1.0631 3.8236 1.8100% 5.6654% 10.1597% 2.3688% 282.3600%
2017-02-24 1.0690 3.8295 2.3750% 6.2518% 10.6309% 2.9369% 282.9500%
2017-02-17 1.0540 3.8145 1.2002% 3.7433% 9.0983% 1.4925% 281.4500%
2017-02-10 1.0518 3.8123 1.0569% 4.8425% 0.0000% 1.2807% --
2017-02-03 1.0434 3.8039 0.0479% 4.4873% 8.2948% 0.4718% 280.3900%
2017-01-26 1.0442 3.8047 0.4038% 4.6590% 8.3778% 0.5489% 280.4700%
2017-01-20 1.0415 3.8020 0.1442% 3.2943% 7.8629% 0.2889% 280.2000%
2017-01-13 1.0408 3.8013 -0.0480% 2.9129% 7.8002% 0.2215% 280.1300%
2017-01-06 1.0429 3.8034 -0.8179% 5.4611% 7.5120% 0.4237% 280.3400%

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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