基金

中信·泽泉景渤财富管理型金融投资集合资金信托计划 返回上一级

单位净值:339.27 累计净值:339.27 今年以来净值增长率:-15.6611% 净值日期:2017-11-17

产品介绍

  • 产品简称:泽泉景渤金融投资
  • 管理机构:中信信托有限责任公司
  • 成立日期:2013-12-02
  • 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
2017-11-17 339.2700 339.2700 -10.1295% -9.0892% -19.4535% -15.6611% 239.2700%
2017-11-10 366.0500 366.0500 -4.4879% 1.0629% -12.3653% -9.0039% 266.0500%
2017-10-27 373.0200 373.0200 -1.7438% -0.5333% -8.2294% -7.2712% 273.0200%
2017-10-20 377.5100 377.5100 -3.6301% -0.1243% -6.7600% -6.1551% 277.5100%
2017-10-13 383.2500 383.2500 -1.9871% -7.0616% -5.6151% -4.7282% 283.2500%
2017-09-29 379.6400 379.6400 3.4808% -2.7586% -4.5867% -5.6256% 279.6400%
2017-09-22 385.4900 385.4900 7.5136% -5.8311% -3.9708% -4.1713% 285.4900%
2017-09-20 391.7300 391.7300 8.7142% -4.3067% -1.3821% -2.6201% 291.7300%
2017-09-15 391.0200 391.0200 8.5172% -4.5035% 1.6455% -2.7966% 291.0200%
2017-09-08 381.3700 381.3700 8.7485% -5.6342% -1.8933% -5.1955% 281.3700%
2017-09-01 366.8700 366.8700 2.7100% -9.1524% -2.3789% -8.8001% 266.8700%
2017-08-25 358.5500 358.5500 0.8892% -12.3242% -4.7600% -10.8683% 258.5500%
2017-08-18 360.3300 360.3300 0.8706% -9.1017% -3.7040% -10.4258% 260.3300%
2017-08-11 350.6900 350.6900 -4.2694% -13.1181% -2.6240% -12.8222% 250.6900%
2017-08-04 357.1900 357.1900 -3.9605% -9.4093% 1.5090% -11.2064% 257.1900%
2017-07-28 355.3900 355.3900 -2.1396% -9.5516% -0.8426% -11.6539% 255.3900%
2017-07-20 357.2200 357.2200 -4.1766% -7.0248% -4.2614% -11.1989% 257.2200%
2017-07-14 366.3300 366.3300 -1.1335% -7.6836% -0.8901% -8.9343% 266.3300%
2017-07-07 371.9200 371.9200 0.4646% -8.0907% 1.8875% -7.5447% 271.9200%
2017-06-30 363.1600 363.1600 2.4573% -9.7223% 2.0571% -9.7223% 263.1600%
2017-06-23 361.9700 361.9700 -0.1462% -7.3155% 5.9724% -10.0181% 261.9700%
2017-06-20 372.7900 372.7900 -0.1072% -5.9917% 7.0743% -7.3284% 272.7900%
2017-06-16 370.5300 370.5300 -0.7128% -6.6581% 4.4423% -7.8902% 270.5300%
2017-06-09 370.2000 370.2000 2.2087% -8.6580% 1.1531% -7.9723% 270.2000%
2017-06-02 354.4500 354.4500 -5.1664% -11.8503% -4.3630% -11.8875% 254.4500%
2017-05-26 362.5000 362.5000 -3.3385% -12.9610% 5.1487% -9.8864% 262.5000%
2017-05-19 373.1900 373.1900 -1.2673% -11.4005% 8.7098% -7.2290% 273.1900%
2017-05-12 362.2000 362.2000 -12.1663% -13.2870% 5.9684% -9.9610% 262.2000%
2017-05-05 373.7600 373.7600 -9.5494% -8.2798% -3.7569% -7.0873% 273.7600%
2017-04-28 375.0200 375.0200 -3.9420% -7.7373% -7.7146% -6.7741% 275.0200%
2017-04-21 372.3700 372.3700 -9.0361% -7.2299% -6.8702% -7.4328% 272.3700%
2017-04-20 377.9800 377.9800 -7.6656% -6.6439% -5.4672% -6.0382% 277.9800%
2017-04-14 412.3700 412.3700 0.7107% 1.5565% 1.0364% 2.5108% 312.3700%
2017-04-07 413.2200 413.2200 2.2467% 3.8528% 4.2537% 2.7221% 313.2200%
2017-03-31 390.4100 390.4100 -3.3232% -1.8799% -1.2645% -2.9483% 290.4100%
2017-03-24 404.3400 404.3400 -1.1273% 0.7249% 2.3205% 0.5146% 304.3400%
2017-03-20 409.3600 409.3600 2.2505% 3.0562% 3.6276% 1.7625% 309.3600%
2017-03-17 409.4600 409.4600 3.2920% 6.4390% 3.6529% 1.7874% 309.4600%
2017-03-10 404.1400 404.1400 0.1239% 3.9642% 2.1587% 0.4649% 304.1400%
2017-03-03 403.8300 403.8300 2.4195% 7.4559% 2.0959% 0.3878% 303.8300%
2017-02-24 408.9500 408.9500 4.0797% 8.6275% 3.4269% 1.6606% 308.9500%
2017-02-20 400.3500 400.3500 4.2008% 6.9911% 1.2878% -0.4773% 300.3500%
2017-02-17 396.4100 396.4100 3.1753% 5.9382% 0.2909% -1.4567% 296.4100%
2017-02-10 403.6400 403.6400 1.7187% 12.0786% 1.9576% 0.3406% 303.6400%
2017-02-03 394.2900 394.2900 -2.5626% 12.0524% -0.4042% -1.9837% 294.2900%
2017-01-26 392.9200 392.9200 0.6094% 9.6286% -0.7051% -2.3243% 292.9200%
2017-01-20 384.2100 384.2100 -3.1118% 2.9722% -2.8595% -4.4895% 284.2100%
2017-01-13 396.8200 396.8200 -0.0353% 7.3589% 0.1363% -1.3548% 296.8200%
2017-01-06 404.6600 404.6600 -0.1554% 10.8566% 2.1379% 0.5941% 304.6600%

私募基金增长率排名

基金名称单位净值年增长率(%)
华银精选基金 10.7000 960.0357%
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%
天成壹号证券投资基金 4.3461 388.1065%
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%
华银领先三期基金 4.4600 252.5692%
匀丰量化进取私募投资基金 1.2960 250.3635%

相关新闻

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