基金

外贸信托·稳增3期证券投资集合资金信托计划 返回上一级

单位净值:2.7108 累计净值:2.7108 今年以来净值增长率:2.2288% 净值日期:2017-10-13

产品介绍

  • 产品简称:稳增3期
  • 管理机构:中国对外经济贸易信托有限公司
  • 成立日期:2014-10-11
  • 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
2017-10-13 2.7108 2.7108 -0.3016% 2.1710% 5.6183% 2.2288% 171.0800%
2017-09-29 2.7198 2.7198 -0.0110% 3.5956% 7.4171% 2.5682% 171.9800%
2017-09-22 2.7203 2.7203 -0.0074% 3.4335% 7.2631% 2.5870% 172.0300%
2017-09-15 2.7190 2.7190 -0.0735% 3.9453% 7.5341% 2.5380% 171.9000%
2017-09-08 2.7195 2.7195 -0.1432% 3.9048% 6.9911% 2.5569% 171.9500%
2017-09-01 2.7200 2.7200 0.4061% 3.6072% 7.7996% 2.5757% 172.0000%
2017-08-31 2.7201 2.7201 0.4097% 3.6110% 7.8036% 2.5795% 172.0100%
2017-08-25 2.7205 2.7205 0.4134% 3.5474% 8.5508% 2.5946% 172.0500%
2017-08-18 2.7210 2.7210 0.4133% 3.5743% 10.0684% 2.6134% 172.1000%
2017-08-11 2.7234 2.7234 0.4722% 3.3823% 11.2046% 2.7039% 172.3400%
2017-08-04 2.7088 2.7088 -0.0848% 3.6782% 10.5633% 2.1533% 170.8800%
2017-07-31 2.7090 2.7090 -0.0959% 3.6858% 10.5624% 2.1609% 170.9000%
2017-07-28 2.7093 2.7093 -0.0848% 3.6577% 10.5746% 2.1722% 170.9300%
2017-07-21 2.7098 2.7098 -0.0811% 4.3796% 9.4957% 2.1910% 170.9800%
2017-07-14 2.7106 2.7106 0.1700% 2.3100% 9.8699% 2.2212% 171.0600%
2017-07-07 2.7111 2.7111 0.1700% 1.3079% 10.1984% 2.2401% 171.1100%
2017-06-30 2.7116 2.7116 0.1662% 2.2589% 11.7034% 2.2589% 171.1600%
2017-06-23 2.7120 2.7120 0.1477% 4.0635% 14.0358% 2.2740% 171.2000%
2017-06-16 2.7060 2.7060 -0.0739% 3.8333% 13.6020% 2.0477% 170.6000%
2017-06-09 2.7065 2.7065 -0.4451% 2.9401% 13.3613% 2.0666% 170.6500%
2017-06-02 2.7070 2.7070 -0.4450% 3.5221% 13.9070% 2.0855% 170.7000%
2017-05-31 2.7071 2.7071 0.1295% 3.3718% 14.0168% 2.0892% 170.7100%
2017-05-19 2.7080 2.7080 2.1655% 2.6224% 14.0211% 2.1232% 170.8000%
2017-05-12 2.7186 2.7186 2.4649% 3.2707% 13.1289% 2.5229% 171.8600%
2017-05-05 2.7191 2.7191 3.5887% 4.3720% 12.8210% 2.5418% 171.9100%
2017-04-28 2.7036 2.7036 2.9786% 4.9738% 12.1686% 1.9572% 170.3600%
2017-04-21 2.6506 2.6506 0.7833% 3.0921% 9.9743% -0.0415% 165.0600%
2017-04-14 2.6532 2.6532 1.4298% 3.3741% 10.1141% 0.0566% 165.3200%
2017-04-07 2.6249 2.6249 0.2904% 3.6690% 8.9487% -1.0107% 162.4900%
2017-03-31 2.6254 2.6254 0.0038% 3.6888% 9.0282% -0.9918% 162.5400%
2017-03-24 2.6300 2.6300 0.1028% 3.7025% 9.2283% -0.8183% 163.0000%
2017-03-17 2.6158 2.6158 -0.4301% 3.4526% 8.6973% -1.3538% 161.5800%
2017-03-03 2.6173 2.6173 0.1761% 3.6226% 8.7913% -1.2973% 161.7300%
2017-02-28 2.6253 2.6253 0.4438% 4.7522% 9.1646% -0.9956% 162.5300%
2017-02-24 2.6273 2.6273 0.5203% 4.8320% 9.2750% -0.9202% 162.7300%
2017-02-17 2.6271 2.6271 1.1941% 6.2700% 9.2849% -0.9277% 162.7100%
2017-02-10 2.6343 2.6343 -0.5699% 7.5664% 9.2798% -0.6562% 163.4300%
2017-02-03 2.6127 2.6127 -2.3691% 6.6408% 8.3838% -1.4708% 161.2700%
2017-01-26 2.6137 2.6137 -1.4330% 6.6729% 8.1382% -1.4330% 161.3700%
2017-01-20 2.5961 2.5961 -0.3837% 4.9014% 6.5722% -2.0968% 159.6100%
2017-01-13 2.6494 2.6494 1.6615% 7.3892% 8.7558% -0.0867% 164.9400%
2017-01-06 2.6761 2.6761 1.7838% 8.7757% 9.3983% 2.6860% 167.6100%

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 4.6263 399.8703%
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%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
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%

相关新闻

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