基金

中海·浦江之星177号集合资金信托计划 返回上一级

单位净值:0.1479 累计净值:0.1479 今年以来净值增长率:85.804% 净值日期:2019-10-11

产品介绍

  • 产品简称:浦江之星177号
  • 管理机构:中海信托股份有限公司
  • 成立日期:2014-11-07
  • 发行规模:16780万元
  • 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
2019-10-11 0.1479 0.1479 -5.4952% 8.6701% -56.5000% 85.8040% -85.2100%
2019-09-27 0.1524 0.1524 8.3156% 11.8943% -60.1881% 91.4573% -84.7600%
2019-09-20 0.1578 0.1578 13.4436% 10.5816% -65.5684% 98.2412% -84.2200%
2019-09-12 0.1565 0.1565 25.0999% 49.9042% -66.4523% 96.6080% -84.3500%
2019-09-06 0.1537 0.1537 22.8617% 53.7000% -68.9244% 93.0905% -84.6300%
2019-08-30 0.1407 0.1407 8.8167% 44.3077% -72.0723% 76.7588% -85.9300%
2019-08-23 0.1391 0.1391 4.3511% 45.1983% -71.8250% 74.7487% -86.0900%
2019-08-16 0.1354 0.1354 4.0738% 48.3023% -72.5744% 70.1005% -86.4600%
2019-08-09 0.1251 0.1251 -0.8716% 37.0208% -79.8518% 57.1608% -87.4900%
2019-08-02 0.1293 0.1293 -1.4482% 59.0406% -79.1888% 62.4372% -87.0700%
2019-07-26 0.1333 0.1333 6.8966% 67.8841% -79.9609% 67.4623% -86.6700%
2019-07-19 0.1301 0.1301 2.0392% 61.2144% -80.2550% 63.4422% -86.9900%
2019-07-12 0.1262 0.1262 2.6016% 48.2961% -81.0397% 58.5427% -87.3800%
2019-07-05 0.1312 0.1312 7.2772% 61.5764% -79.6967% 64.8241% -86.8800%
2019-06-28 0.1247 0.1247 -2.5020% 56.6583% -80.3064% 56.6583% -87.5300%
2019-06-21 0.1275 0.1275 2.8226% 57.6020% -79.8642% 60.1759% -87.2500%
2019-06-14 0.1230 0.1230 -1.6787% 40.7323% -82.8524% 54.5226% -87.7000%
2019-06-06 0.1223 0.1223 -5.7055% 38.1921% -84.9551% 53.6432% -87.7700%
2019-05-31 0.1279 0.1279 -3.0326% 50.8255% -83.6696% 60.6784% -87.2100%
2019-05-24 0.1240 0.1240 -5.0536% 41.7143% -84.8225% 55.7789% -87.6000%
2019-05-17 0.1251 0.1251 -8.8857% 30.1769% -84.5498% 57.1608% -87.4900%
2019-05-10 0.1297 0.1297 -4.7024% 49.7691% -84.0683% 62.9397% -87.0300%
2019-04-30 0.1319 0.1319 -3.1571% 28.6829% -83.9908% 65.7035% -86.8100%
2019-04-26 0.1306 0.1306 -4.1116% 16.1922% -84.1486% 64.0704% -86.9400%
2019-04-19 0.1373 0.1373 -3.7842% -34.0538% -83.6333% 72.4874% -86.2700%
2019-04-12 0.1361 0.1361 30.3640% -59.9706% -83.8744% 70.9799% -86.3900%
2019-04-04 0.1452 0.1452 48.9231% -62.0690% -82.9996% 82.4121% -85.4800%
2019-03-29 0.1362 0.1362 39.6923% -64.4201% -84.1036% 71.1055% -86.3800%
2019-03-22 0.1427 0.1427 48.9562% -68.8632% -81.9800% 79.2714% -85.7300%
2019-03-15 0.1044 0.1044 14.3483% -77.6206% -87.5507% 31.1558% -89.5600%
2019-03-08 0.1000 0.1000 23.0012% -79.7816% -87.9169% 25.6281% -90.0000%
2019-03-01 0.0975 0.0975 19.9262% -80.6471% -87.9182% 22.4874% -90.2500%
2019-02-22 0.0958 0.0958 20.6549% -80.5955% -88.0727% 20.3518% -90.4200%
2019-02-15 0.0913 0.0913 13.1351% -81.5070% -88.6032% 14.6985% -90.8700%
2019-02-01 0.0813 0.0813 2.1357% -86.9145% -90.4353% 2.1357% -91.8700%
2019-01-25 0.0794 0.0794 -0.2513% -88.0637% -90.9670% -0.2513% -92.0600%
2019-01-18 0.0807 0.0807 -0.2472% -87.7523% -90.8503% 1.3819% -91.9300%
2019-01-11 0.0851 0.0851 -2.6316% -87.2145% -90.9101% 6.9095% -91.4900%
2019-01-04 0.0812 0.0812 -8.2486% -87.4342% -91.4598% 2.0101% -91.8800%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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