基金

华鑫信托·785号证券投资集合资金信托计划 返回上一级

单位净值:2.5447 累计净值:2.5447 今年以来净值增长率:-67.0832% 净值日期:2017-10-13

产品介绍

  • 产品简称:785号
  • 管理机构:华鑫国际信托有限公司
  • 成立日期:2013-11-28
  • 发行规模:--
  • 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
2017-10-13 2.5447 2.5447 0.4698% 8.9854% -64.4912% -67.0832% 154.4700%
2017-09-29 2.5355 2.5355 1.5134% 5.8045% -63.0668% -67.2022% 153.5500%
2017-09-22 2.5326 2.5326 0.3805% -- -63.0223% -67.2397% 153.2600%
2017-09-15 2.5328 2.5328 -0.6940% -- -61.7020% -67.2371% 153.2800%
2017-09-08 2.4584 2.4584 -2.4754% -- -64.0606% -68.1995% 145.8400%
2017-09-01 2.4956 2.4956 3.2050% -- -63.2633% -67.7183% 149.5600%
2017-08-31 2.4977 2.4977 3.2918% -- -63.2323% -67.6912% 149.7700%
2017-08-25 2.5230 2.5230 3.5672% -- -63.1485% -67.3639% 152.3000%
2017-08-18 2.5505 2.5505 3.8816% -65.5952% -61.8537% -67.0082% 155.0500%
2017-08-11 2.5208 2.5208 5.9739% -65.9958% -62.2979% -67.3923% 152.0800%
2017-08-04 2.4444 2.4444 1.2174% -67.0353% -62.5660% -68.3806% 144.4400%
2017-07-31 2.4181 2.4181 -0.3749% -67.3900% -63.2954% -68.7208% 141.8100%
2017-07-28 2.4361 2.4361 0.3667% -67.5394% -63.0222% -68.4880% 143.6100%
2017-07-21 2.4552 2.4552 0.6312% -67.1167% -63.7812% -68.2409% 145.5200%
2017-07-14 2.3787 2.3787 -2.5403% -68.8350% -66.3336% -69.2305% 137.8700%
2017-07-07 2.4150 2.4150 -0.0827% -68.2921% -65.5531% -68.7609% 141.5000%
2017-06-30 2.4272 2.4272 3.2719% -68.6031% -65.4801% -68.6031% 142.7200%
2017-06-23 2.4398 2.4398 4.3943% -68.2562% -64.3330% -68.4401% 143.9800%
2017-06-16 2.4407 2.4407 5.6900% -65.9339% -62.5027% -68.4285% 144.0700%
2017-06-09 2.4170 2.4170 7.3840% -67.4171% -63.8547% -68.7350% 141.7000%
2017-06-02 2.3650 2.3650 3.9241% -68.4604% -64.8369% -69.4077% 136.5000%
2017-05-31 2.3503 2.3503 1.3891% -68.9512% -63.9104% -69.5978% 135.0300%
2017-05-26 2.3371 2.3371 0.8196% -69.6034% -62.3109% -69.7686% 133.7100%
2017-05-19 2.3093 2.3093 -0.3065% -69.8111% -62.5642% -70.1282% 130.9300%
2017-05-12 2.2508 2.2508 -3.6019% -70.1849% -62.2336% -70.8849% 125.0800%
2017-05-05 2.2757 2.2757 -5.9706% -68.9464% -64.1402% -70.5628% 127.5700%
2017-04-28 2.3181 2.3181 -3.2674% -68.0975% -63.4721% -70.0144% 131.8100%
2017-04-21 2.3164 2.3164 -- -67.7732% -62.9512% -70.0363% 131.6400%
2017-04-14 2.3349 2.3349 -- -67.4188% -65.4749% -69.7970% 133.4900%
2017-04-07 2.4202 2.4202 -- -64.7463% -62.8091% -68.6936% 142.0200%
2017-03-31 2.3964 2.3964 -- -65.0930% -63.3696% -69.0015% 139.6400%
2017-02-17 7.4132 7.4132 -0.7125% 10.8748% 21.6555% -4.1070% 641.3200%
2017-02-03 7.4152 7.4152 -2.6417% 13.5576% 30.3519% -4.0811% 641.5200%
2017-01-26 7.5048 7.5048 -2.3563% 13.9162% 38.8929% -2.9221% 650.4800%
2017-01-20 7.4664 7.4664 -2.8559% 10.1434% 29.2973% -3.4188% 646.6400%
2017-01-13 7.6326 7.6326 6.5321% 8.0263% 41.7145% -1.2690% 663.2600%
2017-01-06 7.6164 7.6164 2.6746% 8.6381% 28.4991% -1.4785% 661.6400%

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 4.6263 399.8703%
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%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
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%

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