基金

中信·丰岭稳健成长1期管理型金融投资集合资金信托计划 返回上一级

单位净值:341.87 累计净值:341.87 今年以来净值增长率:-9.2726% 净值日期:2018-07-13

产品介绍

  • 产品简称:丰岭稳健成长1期
  • 管理机构:中信信托有限责任公司
  • 成立日期:2013-12-18
  • 发行规模:--
  • 投资经理:金斌

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
2018-07-13 341.8700 341.8700 -3.2133% -13.0279% 8.1799% -9.2726% 241.8700%
2018-07-06 331.5900 331.5900 -6.4732% -13.2508% 6.9680% -12.0007% 231.5900%
2018-06-29 340.1800 340.1800 -4.1395% -9.7211% 10.1013% -9.7211% 240.1800%
2018-06-22 347.9800 347.9800 -1.9139% -8.2694% 11.8008% -7.6511% 247.9800%
2018-06-15 353.2200 353.2200 -1.9677% -3.9746% 19.1339% -6.2604% 253.2200%
2018-06-08 354.5400 354.5400 -1.8602% -3.2501% 17.2149% -5.9101% 254.5400%
2018-06-01 353.1300 353.1300 -0.7532% -1.5007% 23.1620% -6.2843% 253.1300%
2018-05-31 354.8700 354.8700 -0.0732% -1.8937% 23.7688% -5.8226% 254.8700%
2018-05-25 354.7700 354.7700 -0.1014% -7.5253% 21.5798% -5.8491% 254.7700%
2018-05-18 360.3100 360.3100 2.3957% -6.0298% 30.5140% -4.3789% 260.3100%
2018-05-11 361.2600 361.2600 0.3082% -5.9145% 30.4564% -4.1267% 261.2600%
2018-05-04 355.8100 355.8100 0.1548% -1.8780% 34.2426% -5.5731% 255.8100%
2018-04-27 355.1300 355.1300 -0.8238% -2.1141% 32.9975% -5.7536% 255.1300%
2018-04-20 351.8800 351.8800 -2.7983% 2.2610% 32.8501% -6.6161% 251.8800%
2018-04-13 360.1500 360.1500 -3.4580% 7.3728% 38.0573% -4.4213% 260.1500%
2018-04-04 355.2600 355.2600 -3.5170% 9.4252% 33.5062% -5.7191% 255.2600%
2018-03-30 358.0800 358.0800 -3.0329% 10.2938% 35.2317% -4.9707% 258.0800%
2018-03-23 362.0100 362.0100 -5.3791% 12.3661% 34.6062% -3.9277% 262.0100%
2018-03-16 373.0500 373.0500 0.0375% 16.3164% 43.1724% -0.9979% 273.0500%
2018-03-09 372.7900 372.7900 2.5585% 15.0480% 42.8533% -1.0669% 272.7900%
2018-03-02 368.2100 368.2100 -10.2014% 13.0692% 41.5920% -2.2823% 268.2100%
2018-02-28 369.2800 369.2800 -11.9294% 11.6763% 41.5517% -1.9984% 269.2800%
2018-02-23 382.5900 382.5900 -8.7551% 15.7015% 44.5973% 1.5339% 282.5900%
2018-02-14 372.9100 372.9100 -5.1313% 21.6831% 44.3318% -1.0350% 272.9100%
2018-02-09 363.4900 363.4900 -7.5277% 18.6093% 40.9313% -3.5349% 263.4900%
2018-02-02 410.0400 410.0400 7.2729% 31.2044% 59.0967% 8.8188% 310.0400%
2018-01-31 407.0900 407.0900 8.0359% 30.2605% 57.9521% 8.0359% 307.0900%
2018-01-26 419.3000 419.3000 11.2762% 33.6926% 62.3809% 11.2762% 319.3000%
2018-01-19 405.0200 405.0200 6.7668% 28.1628% 57.6751% 7.4865% 305.0200%
2018-01-12 393.0800 393.0800 6.8617% 24.3845% 54.2458% 4.3178% 293.0800%
2018-01-05 382.2400 382.2400 4.3089% 23.3072% 48.9227% 1.4410% 282.2400%

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%
大凡私募基金1号 0.9790 330.4398%
浙江白鹭囊萤私募证券投资 4.2320 250.6214%
云南信托·聚鑫16号集合资 2.7186 196.0313%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
正圆壹号私募投资基金 1.0060 164.0465%
天下溪证券投资基金 0.9769 152.0674%
弘茗套利稳健管理型6号基 4.2265 132.9420%
匀丰分级灵活配置私募投资 2.7470 129.5749%
禾润3号基金 2.2950 129.5000%

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