基金

平安信托·安蕴7期(盈峰成长2号)证券投资集合资金信托计划(B类) 返回上一级

单位净值:274.14 累计净值:274.14 今年以来净值增长率:17.5406% 净值日期:2017-10-31

产品介绍

  • 产品简称:安蕴7期(B类)
  • 管理机构:平安信托有限责任公司
  • 成立日期:2013-12-12
  • 发行规模:--
  • 投资经理:钱晓宇

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
2017-10-31 274.1400 274.1400 -1.7807% 10.8532% 16.2645% 17.5406% 174.1400%
2017-10-27 276.1900 276.1900 -1.0462% 11.6822% 17.1389% 18.4196% 176.1900%
2017-10-20 275.2200 275.2200 -1.1884% 9.3836% 17.5400% 18.0037% 175.2200%
2017-10-13 279.5500 279.5500 0.8696% 8.6475% 20.4023% 19.8602% 179.5500%
2017-09-29 279.1100 279.1100 1.5462% 11.3323% 21.1941% 19.6716% 179.1100%
2017-09-22 278.5300 278.5300 3.3123% 9.1290% 20.2374% 19.4229% 178.5300%
2017-09-15 277.1400 277.1400 4.6641% 9.8672% 20.8635% 18.8269% 177.1400%
2017-09-08 275.9600 275.9600 5.0796% 10.6229% 17.8863% 18.3210% 175.9600%
2017-09-01 278.3600 278.3600 3.8773% 10.2984% 19.9362% 19.3500% 178.3600%
2017-08-31 274.8600 274.8600 2.5712% 8.9115% 18.4282% 17.8493% 174.8600%
2017-08-25 269.6000 269.6000 2.9283% 6.5823% 16.0568% 15.5940% 169.6000%
2017-08-18 265.7700 265.7700 0.8347% 6.3335% 12.4001% 13.9519% 165.7700%
2017-08-15 264.7900 264.7900 2.0189% 5.7215% 12.8543% 13.5317% 164.7900%
2017-08-11 262.6200 262.6200 1.1828% 5.0816% 14.1876% 12.6013% 162.6200%
2017-08-04 267.4500 267.4500 3.8036% 9.7096% 18.6189% 14.6722% 167.4500%
2017-07-31 267.9700 267.9700 6.9186% 9.9229% 19.2143% 14.8952% 167.9700%
2017-07-28 261.9300 261.9300 4.5086% 6.8056% 16.5273% 12.3054% 161.9300%
2017-07-21 263.5700 263.5700 8.8862% 10.2711% 16.6291% 13.0086% 163.5700%
2017-07-14 259.5500 259.5500 8.0018% 10.0021% 13.2763% 11.2850% 159.5500%
2017-07-07 257.6500 257.6500 7.2291% 7.3810% 15.7457% 10.4704% 157.6500%
2017-06-30 250.6300 250.6300 5.9119% 7.4604% 15.7698% 7.4604% 150.6300%
2017-06-23 242.0600 242.0600 2.3683% 3.2019% 14.0555% 3.7860% 142.0600%
2017-06-16 239.8900 239.8900 1.2621% 1.7518% 11.9151% 2.8556% 139.8900%
2017-06-15 240.3200 240.3200 1.4436% 2.0771% 12.1157% 3.0399% 140.3200%
2017-06-09 240.2800 240.2800 1.5082% -1.9345% 11.3593% 3.0228% 140.2800%
2017-06-02 234.8800 234.8800 -3.1103% -3.7495% 8.8314% 0.7075% 134.8800%
2017-05-31 236.6400 236.6400 -4.3106% -3.3846% 10.4710% 1.4621% 136.6400%
2017-05-26 236.4600 236.4600 -4.3833% -4.5801% 13.2580% 1.3849% 136.4600%
2017-05-19 237.9700 237.9700 -5.4211% -2.2429% 13.8340% 2.0323% 137.9700%
2017-05-15 236.9000 236.9000 -7.9285% -3.1559% 13.4524% 1.5736% 136.9000%
2017-05-12 236.7100 236.7100 -8.0023% -3.0036% 13.3614% 1.4921% 136.7100%
2017-05-05 242.4200 242.4200 -6.9476% 3.5939% 12.1536% 3.9403% 142.4200%
2017-04-28 247.3000 247.3000 -1.3562% 4.8859% 13.1549% 6.0327% 147.3000%
2017-04-21 251.6100 251.6100 -1.4183% 7.4568% 14.6809% 7.8806% 151.6100%
2017-04-14 257.3000 257.3000 2.0020% 10.8192% 13.2931% 10.3203% 157.3000%
2017-04-07 260.5200 260.5200 4.4336% 13.1220% 18.3913% 11.7009% 160.5200%
2017-03-31 250.7000 250.7000 -0.6617% 8.8580% 13.9908% 7.4905% 150.7000%
2017-03-24 255.2300 255.2300 0.9014% 10.1791% 17.5363% 9.4327% 155.2300%
2017-03-17 251.8900 251.8900 0.7802% 9.8517% 16.8809% 8.0007% 151.8900%
2017-03-15 252.2500 252.2500 0.7147% 10.0087% 21.2565% 8.1550% 152.2500%
2017-03-10 249.4600 249.4600 -0.1841% 6.5659% 22.6450% 6.9588% 149.4600%
2017-03-03 250.9700 250.9700 2.9494% 9.1506% 19.8462% 7.6062% 150.9700%
2017-02-28 252.3700 252.3700 2.9074% 8.6397% 27.1834% 8.2065% 152.3700%
2017-02-24 252.9500 252.9500 3.1439% 8.8894% 23.5590% 8.4552% 152.9500%
2017-02-17 249.9400 249.9400 4.5687% 6.5252% 22.8448% 7.1646% 149.9400%
2017-02-15 250.4600 250.4600 6.1496% 6.7468% 23.1004% 7.3876% 150.4600%
2017-02-10 249.9200 249.9200 5.9207% 8.6656% 22.1505% 7.1560% 149.9200%
2017-02-03 243.7800 243.7800 1.6004% 8.1208% 19.1496% 4.5234% 143.7800%
2017-01-26 245.2400 245.2400 4.5577% 9.1022% 22.4669% 5.1494% 145.2400%
2017-01-20 239.0200 239.0200 1.9058% 5.7657% 13.4086% 2.4825% 139.0200%
2017-01-13 235.9500 235.9500 0.2209% 2.9765% 12.8515% 1.1662% 135.9500%
2017-01-06 239.9400 239.9400 -2.0733% 7.7898% 4.6859% 2.8770% 139.9400%

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 1.0538 341.7695%
大禾投资-掘金5号私募投资 5.5440 201.9608%
大禾投资-掘金1号私募投资 5.2320 190.9900%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
大禾投资-掘金7号私募证券 2.7270 172.4276%
善行1号私募投资基金 1.4284 159.3218%
天下溪证券投资基金 0.8075 146.8409%
东航金融-领航基金-常然鸿 1.4800 143.6656%
云南信托·聚鑫16号集合资 2.3551 143.2148%
大禾投资-掘金6号私募投资 2.3423 142.9772%

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