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:263.82 累计净值:263.82 今年以来净值增长率:-13.1971% 净值日期:2018-06-01

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
2018-06-01 263.8200 263.8200 -2.4298% -17.0534% -25.5692% -13.1971% 163.8200%
2018-05-25 271.3000 271.3000 1.7057% -15.0196% -25.1586% -10.7360% 171.3000%
2018-05-18 275.7400 275.7400 3.2077% -18.7255% -26.1127% -9.2752% 175.7400%
2018-05-11 274.0900 274.0900 -0.8752% -25.1223% -24.3263% -9.8181% 174.0900%
2018-05-04 270.3900 270.3900 -0.6102% -23.3697% -27.6568% -11.0354% 170.3900%
2018-04-27 266.7500 266.7500 -3.2954% -28.4891% -28.8705% -12.2331% 166.7500%
2018-04-20 267.1700 267.1700 -4.5992% -29.2284% -29.3164% -12.0949% 167.1700%
2018-04-13 276.5100 276.5100 -0.1913% -27.8513% -32.9461% -9.0218% 176.5100%
2018-04-04 272.0500 272.0500 3.5198% -28.3400% -34.1634% -10.4893% 172.0500%
2018-03-30 275.8400 275.8400 4.9619% -27.3417% -29.3461% -9.2423% 175.8400%
2018-03-23 265.5100 265.5100 4.0889% -31.1240% -34.3350% -12.6411% 165.5100%
2018-03-20 280.0500 280.0500 9.7891% -28.5094% -31.5883% -7.8571% 180.0500%
2018-03-16 277.0400 277.0400 10.6434% -29.1494% -32.3402% -8.8474% 177.0400%
2018-03-09 272.0200 272.0200 11.6942% -28.6729% -32.6916% -10.4991% 172.0200%
2018-03-02 262.8000 262.8000 -3.8173% -28.3670% -34.9231% -13.5327% 162.8000%
2018-02-23 255.0800 255.0800 -17.3053% -28.8579% -37.6256% -16.0728% 155.0800%
2018-02-14 250.3900 250.3900 -18.6147% -28.6008% -36.8356% -17.6159% 150.3900%
2018-02-09 243.5400 243.5400 -20.8412% -30.5541% -39.6641% -19.8697% 143.5400%
2018-02-02 273.2300 273.2300 -12.2350% -23.5057% -30.7033% -10.1010% 173.2300%
2018-01-26 308.4600 308.4600 1.4905% -13.2052% -21.4955% 1.4905% 208.4600%
2018-01-19 308.8500 308.8500 0.5175% -13.5407% -19.6143% 1.6188% 208.8500%
2018-01-12 307.6600 307.6600 -0.3434% -16.0156% -22.4686% 1.2273% 207.6600%
2018-01-05 311.3200 311.3200 0.3093% -16.2938% -23.0663% 2.4315% 211.3200%

私募基金增长率排名

基金名称单位净值年增长率(%)
君鼎兴富满天星1号资产管 5.9370 469.2234%
伏牛基金一号私募基金 1.2426 389.4730%
云南信托·聚鑫16号集合资 3.2809 264.5772%
大凡私募基金1号 1.0426 257.1376%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
冠丰糖糖1号策略成长证券 3.4380 227.7407%
外贸信托·朱雀定增4号结 2.1846 200.7845%
正圆壹号私募投资基金 1.0060 164.0465%
大禾投资-掘金5号私募投资 3.9530 161.7881%
大禾投资-掘金1号私募投资 3.8400 157.2003%

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。