单位净值：5.0477
累计净值：5.0477
今年以来净值增长率：176.1324%
净值日期：2015-03-31
产品介绍
- 产品简称：慧智投资33号
- 管理机构：华鑫国际信托有限公司
- 成立日期：2013-12-09
- 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 |
|---|
| 2015-03-31 |
5.0477 |
5.0477 |
172.6571% |
200.3332% |
374.4525% |
176.1324% |
404.7700% |
| 2015-03-27 |
3.0420 |
3.0420 |
64.3170% |
80.0426% |
185.2053% |
66.4114% |
204.2000% |
| 2015-03-20 |
3.0596 |
3.0596 |
68.0822% |
91.1533% |
185.6769% |
67.3742% |
205.9600% |
| 2015-03-13 |
1.4838 |
1.4838 |
-18.4860% |
-3.1525% |
41.7327% |
-18.8293% |
48.3800% |
| 2015-03-06 |
1.9522 |
1.9522 |
11.9766% |
33.6849% |
85.8884% |
6.7943% |
95.2200% |
| 2015-02-27 |
1.8513 |
1.8513 |
0.3523% |
33.3309% |
77.9925% |
1.2746% |
85.1300% |
| 2015-02-13 |
1.8203 |
1.8203 |
1.2459% |
34.7871% |
73.2629% |
-0.4212% |
82.0300% |
| 2015-02-06 |
1.7434 |
1.7434 |
-1.6861% |
35.8000% |
68.6889% |
-4.6280% |
74.3400% |
| 2015-01-30 |
1.8448 |
1.8448 |
0.9190% |
50.7190% |
78.8117% |
0.9190% |
84.4800% |
| 2015-01-23 |
1.8417 |
1.8417 |
1.4096% |
49.0169% |
76.9674% |
0.7495% |
84.1700% |
| 2015-01-16 |
1.7979 |
1.7979 |
-0.3105% |
48.3906% |
77.5178% |
-1.6466% |
79.7900% |
| 2015-01-09 |
1.7733 |
1.7733 |
-5.3836% |
45.6749% |
75.9575% |
-2.9923% |
77.3300% |
|
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私募基金增长率排名
相关新闻
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基金