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:383.97 累计净值:383.97 今年以来净值增长率:50.3112% 净值日期:2017-11-10

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
2017-11-10 383.9700 383.9700 14.4744% 38.6574% 52.3993% 50.3112% 283.9700%
2017-10-31 358.0000 358.0000 10.2692% 34.0724% 43.4237% 40.1448% 258.0000%
2017-10-27 362.8000 362.8000 11.7477% 35.8700% 45.4050% 42.0239% 262.8000%
2017-10-20 344.1000 344.1000 6.8070% 29.9128% 37.4421% 34.7035% 244.1000%
2017-10-13 335.4200 335.4200 4.5834% 28.5775% 34.4854% 31.3055% 235.4200%
2017-09-29 324.6600 324.6600 -0.4049% 22.6104% 30.0878% 27.0934% 224.6600%
2017-09-22 322.1700 322.1700 -2.5705% 19.7925% 29.4739% 26.1186% 222.1700%
2017-09-15 320.7200 320.7200 2.0296% 23.0887% 29.4844% 25.5510% 220.7200%
2017-09-08 324.0300 324.0300 5.7332% 24.1685% 27.8628% 26.8467% 224.0300%
2017-09-01 325.6500 325.6500 4.2013% 24.8275% 27.7911% 27.4809% 225.6500%
2017-08-31 325.9800 325.9800 4.3069% 24.9540% 27.9206% 27.6101% 225.9800%
2017-08-25 330.6700 330.6700 5.4332% 24.9745% 29.2386% 29.4461% 230.6700%
2017-08-18 314.3400 314.3400 -0.5316% 21.6627% 21.8467% 23.0534% 214.3400%
2017-08-11 306.4600 306.4600 -3.0251% 18.8198% 19.3938% 19.9687% 206.4600%
2017-08-04 312.7700 312.7700 0.8968% 21.3557% 23.0748% 22.4388% 212.7700%
2017-07-31 312.5200 312.5200 1.1490% 21.2587% 20.6921% 22.3410% 212.5200%
2017-07-28 313.6300 313.6300 1.5082% 21.4584% 21.1207% 22.7755% 213.6300%
2017-07-14 316.0200 316.0200 6.5871% 24.0072% 22.5596% 23.7111% 216.0200%
2017-07-07 309.9900 309.9900 2.4862% 20.7738% 22.2647% 21.3506% 209.9900%
2017-06-30 308.9700 308.9700 7.7602% 20.9513% 23.9549% 20.9513% 208.9700%
2017-06-23 311.2500 311.2500 6.6655% 21.8200% 25.4889% 21.8438% 211.2500%
2017-06-16 296.4900 296.4900 7.3967% 15.1462% 20.2702% 16.0658% 196.4900%
2017-06-09 302.4700 302.4700 9.2265% 14.9420% 22.6511% 18.4067% 202.4700%
2017-06-02 285.5900 285.5900 7.7495% 10.2366% 15.8298% 11.7988% 185.5900%
2017-05-31 286.7200 286.7200 7.3777% 10.6942% 16.6192% 12.2411% 186.7200%
2017-05-26 291.8000 291.8000 9.2802% 12.1445% 18.8111% 14.2298% 191.8000%
2017-05-19 276.0700 276.0700 4.2285% 10.1153% 12.2738% 8.0720% 176.0700%
2017-05-12 276.9200 276.9200 6.1525% 9.9107% 12.3590% 8.4048% 176.9200%
2017-05-05 265.0500 265.0500 -0.3946% 6.3561% 7.5559% 3.7581% 165.0500%
2017-04-28 267.0200 267.0200 0.8422% 7.0178% 9.7718% 4.5293% 167.0200%
2017-04-21 264.8700 264.8700 -1.5133% 5.7957% 8.6735% 3.6876% 164.8700%
2017-04-14 260.8700 260.8700 0.1190% 4.5948% 5.4531% 2.1217% 160.8700%
2017-04-07 266.1000 266.1000 1.9697% 6.6234% 8.3425% 4.1691% 166.1000%
2017-03-31 264.7900 264.7900 1.4988% 6.0985% 7.4417% 3.6563% 164.7900%
2017-03-24 268.9400 268.9400 1.6441% 8.0818% 9.4186% 5.2809% 168.9400%
2017-03-17 260.5600 260.5600 0.8476% 5.1960% 6.5249% 2.0004% 160.5600%
2017-03-10 260.9600 260.9600 1.1787% 2.9753% 7.6434% 2.1570% 160.9600%
2017-03-03 260.0500 260.0500 0.9002% 2.4787% 6.3686% 1.8007% 160.0500%
2017-02-28 260.8800 260.8800 1.0301% 1.9620% 7.2036% 2.1257% 160.8800%
2017-02-24 264.5900 264.5900 2.4669% 3.4120% 7.9122% 3.5780% 164.5900%
2017-02-17 258.3700 258.3700 0.5840% 0.1512% 4.5948% 1.1431% 158.3700%
2017-02-10 257.9200 257.9200 1.2086% 0.4831% 4.4422% 0.9669% 157.9200%
2017-02-03 257.7300 257.7300 0.4130% 1.4166% 4.3653% 0.8925% 157.7300%
2017-01-26 258.2200 258.2200 1.0646% -0.2781% 5.0700% 1.0844% 158.2200%
2017-01-20 256.8700 256.8700 0.5362% 0.5126% 3.9286% 0.5559% 156.8700%
2017-01-13 254.8400 254.8400 -1.0292% -1.1673% 2.8991% -0.2388% 154.8400%
2017-01-06 256.6700 256.6700 -2.4625% 1.2345% 2.3120% 0.4776% 156.6700%

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 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
匀丰量化进取私募投资基金 1.2960 250.3635%

相关新闻

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