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:0.969 累计净值:0.969 今年以来净值增长率:-61.3713% 净值日期:2018-06-29

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
2018-06-29 0.9690 0.9690 -53.6053% -61.3713% -60.0775% -61.3713% -3.1000%
2018-06-22 1.6386 1.6386 -21.5493% -35.8795% -32.8388% -34.6781% 63.8600%
2018-06-15 2.1111 2.1111 1.0628% -17.2377% -13.5043% -15.8421% 111.1100%
2018-06-08 2.0440 2.0440 -2.1448% -19.9405% -15.4324% -18.5170% 104.4000%
2018-06-01 2.0885 2.0885 0.0096% -18.5865% -11.1390% -16.7431% 108.8500%
2018-05-31 2.0886 2.0886 -0.0048% -18.3981% -11.1347% -16.7391% 108.8600%
2018-05-25 2.0887 2.0887 0.0000% -18.4038% -10.6286% -16.7351% 108.8700%
2018-05-18 2.0889 2.0889 0.0000% -18.7451% -9.5440% -16.7271% 108.8900%
2018-05-11 2.0888 2.0888 -0.1625% -18.5399% -7.1974% -16.7311% 108.8800%
2018-05-04 2.0883 2.0883 -0.1721% -18.2853% -8.2348% -16.7510% 108.8300%
2018-04-27 2.0887 2.0887 -0.1816% -18.1448% -9.8960% -16.7351% 108.8700%
2018-04-20 2.0889 2.0889 -0.0335% -17.7987% -9.8213% -16.7271% 108.8900%
2018-04-13 2.0922 2.0922 -0.1098% -17.7821% -10.3944% -16.5956% 109.2200%
2018-04-04 2.0919 2.0919 -8.6427% -17.4956% -13.5650% -16.6075% 109.1900%
2018-03-30 2.0925 2.0925 -8.4766% -17.4719% -12.6815% -16.5836% 109.2500%
2018-03-23 2.0896 2.0896 -8.4914% -17.4919% 0.0000% -16.6992% --
2018-03-16 2.0945 2.0945 -8.2004% -17.3050% 0.0000% -16.5039% --
2018-03-09 2.2979 2.2979 1.2469% -6.5286% 0.0000% -8.3955% --
2018-03-02 2.2898 2.2898 0.8545% -8.2465% 0.0000% -8.7184% --
2018-02-28 2.2863 2.2863 -11.6645% -9.3817% 0.0000% -8.8579% --
2018-02-23 2.2835 2.2835 -11.7727% -9.4927% -69.1968% -8.9695% 128.3500%
2018-02-14 2.2816 2.2816 -10.1520% -9.4891% -69.2225% -9.0452% 128.1600%
2018-02-09 2.2696 2.2696 -10.6246% -9.9651% -69.3926% -9.5236% 126.9600%
2018-02-02 2.2704 2.2704 -9.8332% -6.1081% -69.3818% -9.4917% 127.0400%
2018-01-31 2.5045 2.5045 -0.1595% 3.5731% -66.2248% -0.1595% 150.4500%
2018-01-26 2.5882 2.5882 3.1772% 6.2436% -65.5127% 3.1772% 158.8200%
2018-01-19 2.5395 2.5395 -0.6261% 3.4335% -65.9876% 1.2358% 153.9500%
2018-01-12 2.5394 2.5394 -0.4469% 6.7558% -66.7296% 1.2318% 153.9400%
2018-01-05 2.5180 2.5180 -1.3748% 4.2650% -66.9398% 0.3787% 151.8000%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 30.4951 2,522.5576%
中海·浦江之星177号集合 1.1008 1,105.6955%
贺武君临1号私募基金 2.6620 400.3759%
赛亚成长1号私募投资基金 13.0640 382.7790%
顺势1号私募证券投资基金 5.3706 366.9275%
正圆叁号私募证券投资基金 1.9840 325.9235%
思考三十六号私募基金 3.6700 257.3298%
正帆敏行2号私募证券投资 2.7660 248.1553%
赛亚明星证券投资基金 5.2910 215.5039%
八阳6号私募证券投资基金 1.0218 209.5426%

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