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:1.0325 累计净值:3.8843 今年以来净值增长率:2.5832% 净值日期:2018-10-12

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
2018-10-12 1.0325 3.8843 -0.2030% -0.5586% 3.2414% 2.5832% 288.4300%
2018-09-21 1.0353 3.8871 0.1645% -0.2120% 3.7114% 2.8614% 288.7100%
2018-09-14 1.0346 3.8864 0.1452% -0.8054% 2.9702% 2.7919% 288.6400%
2018-09-07 1.0352 3.8870 -0.1158% -1.3438% 2.5716% 2.8515% 288.7000%
2018-08-31 1.0345 3.8863 -0.0773% -0.3180% 1.7814% 2.7819% 288.6300%
2018-08-24 1.0336 3.8854 -0.2124% -1.1193% 3.2473% 2.6925% 288.5400%
2018-08-17 1.0331 3.8849 0.8690% -0.5008% 3.4246% 2.6428% 288.4900%
2018-08-10 1.0364 3.8882 1.1221% -0.1830% 5.0365% 2.9707% 288.8200%
2018-08-03 1.0348 3.8866 1.0646% -1.6724% 3.6328% 2.8117% 288.6600%
2018-07-31 1.0353 3.8871 1.1628% -1.8487% 3.3604% 2.8614% 288.7100%
2018-07-27 1.0358 3.8876 1.2116% -3.6106% 3.7139% 2.9111% 288.7600%
2018-07-20 1.0242 3.8760 0.1467% -3.2770% 2.5336% 1.7586% 287.6000%
2018-07-13 1.0249 3.8767 0.1955% -1.1478% 2.9816% 1.8281% 287.6700%
2018-07-06 1.0239 3.8757 -0.0195% -0.4085% 4.0014% 1.7288% 287.5700%
2018-06-29 1.0234 3.8752 -0.1074% 1.6791% 4.7698% 1.6791% 287.5200%
2018-06-22 1.0227 3.8745 -0.4672% 2.7117% 5.6996% 1.6095% 287.4500%
2018-06-15 1.0229 3.8747 -0.6411% 3.3024% 6.1828% 1.6294% 287.4700%
2018-06-08 1.0241 3.8759 -0.6885% 3.2671% 5.6741% 1.7486% 287.5900%
2018-06-01 1.0245 3.8763 -0.6883% 2.8821% 6.7347% 1.7884% 287.6300%
2018-05-31 1.0242 3.8760 -0.8231% 2.8520% 6.7035% 1.7586% 287.6000%
2018-05-25 1.0275 3.8793 -0.6094% 3.4118% 7.0575% 2.0864% 287.9300%
2018-05-18 1.0295 3.8813 -0.4159% 3.4673% 7.0308% 2.2851% 288.1300%
2018-05-11 1.0312 3.8830 -0.6838% 2.7706% 7.4840% 2.4540% 288.3000%
2018-05-04 1.0316 3.8834 -0.5207% 3.0569% 6.9029% 2.4938% 288.3400%
2018-04-27 1.0327 3.8845 -0.8354% 3.2700% 7.1797% 2.6031% 288.4500%
2018-04-20 1.0338 3.8856 -0.3566% 3.3903% 7.3858% 2.7124% 288.5600%
2018-04-13 1.0383 3.8901 -0.4506% 3.8214% 7.0888% 3.1595% 289.0100%
2018-04-04 1.0370 3.8888 -0.0963% 4.2934% 6.1421% 3.0303% 288.8800%
2018-03-30 1.0414 3.8932 0.3469% 4.7359% 7.3274% 3.4675% 289.3200%
2018-03-23 1.0375 3.8893 -0.7462% 3.9318% 5.9846% 3.0800% 288.9300%
2018-03-16 1.0430 3.8948 0.4527% 3.8062% 6.2183% 3.6264% 289.4800%
2018-03-09 1.0493 3.9011 1.0594% 3.9686% 7.9784% 4.2524% 290.1100%
2018-03-02 1.0380 3.8898 -1.3683% 1.8503% 6.9164% 3.1297% 288.9800%
2018-02-28 1.0378 3.8896 -3.4245% 3.6669% 6.5338% 3.1098% 288.9600%
2018-02-23 1.0453 3.8971 -2.7266% 4.4161% 6.7115% 3.8549% 289.7100%
2018-02-14 1.0383 3.8901 0.1447% 5.2290% 7.5053% 3.1595% 289.0100%
2018-02-09 1.0383 3.8901 0.1447% 5.2290% 7.7302% 3.1595% 289.0100%
2018-02-02 1.0524 3.9042 2.3636% 5.0676% 10.0722% 4.5604% 290.4200%
2018-01-31 1.0548 3.9066 4.7988% 5.3072% 10.3233% 4.7988% 290.6600%
2018-01-26 1.0746 3.9264 6.7660% 7.5989% 12.3081% 6.7660% 292.6400%
2018-01-19 1.0589 3.9107 6.3473% 6.0075% 10.9541% 5.2062% 291.0700%
2018-01-12 1.0368 3.8886 4.7061% 4.1773% 8.7115% 3.0104% 288.8600%
2018-01-05 1.0281 3.8799 3.6705% 4.4280% 7.5822% 2.1461% 287.9900%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0516 495.8777%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金5号私募投资 4.8620 153.8903%
大禾投资-掘金1号私募投资 4.6790 149.6798%
善行1号私募投资基金 1.4649 149.5472%
大禾投资-掘金7号私募证券 2.3950 129.6261%
云南信托·聚鑫16号集合资 2.1599 124.3871%
虚云一号私募投资基金 1.3042 120.2776%
天下溪证券投资基金 0.7710 116.0928%
大禾投资-掘金6号私募投资 2.1361 115.7241%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。