基金

粤财信托·泽泉盛辉证券投资集合资金信托计划 返回上一级

单位净值:2.72 累计净值:2.72 今年以来净值增长率:-22.4541% 净值日期:2017-08-04

产品介绍

  • 产品简称:泽泉盛辉证券投资
  • 管理机构:广东粤财信托有限公司
  • 成立日期:2014-03-27
  • 发行规模:--
  • 投资经理:辛宇

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
2017-08-04 2.7200 2.7200 -8.1733% -18.4872% -5.4636% -22.4541% 172.0000%
2017-07-31 2.6787 2.6787 -8.1095% -19.7249% -7.0541% -23.6315% 167.8700%
2017-07-28 2.6783 2.6783 -8.1232% -20.1032% -7.0680% -23.6429% 167.8300%
2017-07-21 2.6125 2.6125 -11.5037% -21.1678% -15.1648% -25.5189% 161.2500%
2017-07-14 2.7966 2.7966 -8.4673% -18.9720% -8.4373% -20.2703% 179.6600%
2017-07-07 2.9621 2.9621 -4.5684% -15.8709% -3.4518% -15.5519% 196.2100%
2017-06-30 2.9151 2.9151 -2.3679% -16.8919% -0.9345% -16.8919% 191.5100%
2017-06-23 2.9521 2.9521 -1.3171% -15.8754% 1.6949% -15.8370% 195.2100%
2017-06-16 3.0553 3.0553 2.9414% -13.1054% 2.2216% -12.8949% 205.5300%
2017-06-09 3.1039 3.1039 10.4669% -14.0265% 1.7472% -11.5093% 210.3900%
2017-06-02 2.9858 2.9858 -3.1873% -16.0939% -3.3597% -14.8763% 198.5800%
2017-05-26 2.9915 2.9915 -2.9521% -18.4055% 0.9346% -14.7138% 199.1500%
2017-05-19 2.9680 2.9680 -2.2430% -20.1528% 1.6404% -15.3837% 196.8000%
2017-05-12 2.8098 2.8098 -21.2632% -22.3447% -5.3621% -19.8939% 180.9800%
2017-05-05 3.0841 3.0841 -8.7058% -14.7638% -7.2925% -12.0738% 208.4100%
2017-04-28 3.0825 3.0825 -1.7091% -12.9163% -8.8638% -12.1194% 208.2500%
2017-04-21 3.0361 3.0361 -5.5352% -12.9034% -10.2781% -13.4422% 203.6100%
2017-04-14 3.5686 3.5686 6.7325% 2.3724% 4.3633% 1.7391% 256.8600%
2017-04-07 3.3782 3.3782 1.6948% -1.1557% 1.7898% -3.6891% 237.8200%
2017-03-31 3.1361 3.1361 -5.5818% -8.2395% -6.4633% -10.5913% 213.6100%
2017-03-24 3.2140 3.2140 -3.7379% -6.3083% -4.1427% -8.3704% 221.4000%
2017-03-17 3.3435 3.3435 0.4114% 1.7777% -0.2685% -4.6784% 234.3500%
2017-03-10 3.3219 3.3219 -1.9626% -0.2492% -0.9423% -5.2942% 232.1900%
2017-03-03 3.3215 3.3215 -0.4615% 6.1929% -0.9985% -5.3056% 232.1500%
2017-02-24 3.3388 3.3388 -0.3997% 9.1682% -0.5096% -4.8124% 233.8800%
2017-02-17 3.3298 3.3298 0.4768% 11.1267% -0.8043% -5.0690% 232.9800%
2017-02-10 3.3884 3.3884 -1.8253% 16.2322% 0.8602% -3.3983% 238.8400%
2017-02-03 3.3369 3.3369 -5.2259% 15.9773% -0.6727% -4.8666% 233.6900%
2017-01-26 3.3522 3.3522 -4.4740% 16.3151% -0.1995% -4.4304% 235.2200%
2017-01-20 3.3140 3.3140 -5.5625% 7.6149% -1.3456% -5.5194% 231.4000%
2017-01-13 3.4514 3.4514 -1.8401% 13.0013% 2.7294% -1.6022% 245.1400%
2017-01-06 3.5209 3.5209 -2.4762% 14.7621% 4.7793% 0.3792% 252.0900%

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%
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%
乔戈里中明中小盘定增基金 4.9400 320.0680%
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%
天成壹号证券投资基金 2.8538 246.2929%

相关新闻

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