基金

云南信托·睿信主题成长1期集合资金信托计划 返回上一级

单位净值:1.1687 累计净值:4.3687 今年以来净值增长率:9.8281% 净值日期:2017-12-08

产品介绍

  • 产品简称:睿信主题成长1期
  • 管理机构:云南国际信托有限公司
  • 成立日期:2015-01-09
  • 发行规模:3000万元
  • 投资经理:计兴隆

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
2017-12-08 1.1687 4.3687 -1.4753% 5.3547% 10.4632% 9.8281% 336.9137%
2017-12-01 1.1759 4.3759 -0.2714% 6.3297% 11.6802% 10.5047% 337.6338%
2017-11-24 1.1618 4.3618 -1.4672% 3.5196% 10.4992% 9.1797% 336.2236%
2017-11-17 1.1636 4.3636 -1.6149% 3.5600% 11.3231% 9.3488% 336.4036%
2017-11-10 1.1862 4.3862 -0.1263% 5.4963% 13.9625% 11.4727% 338.6639%
2017-10-27 1.1791 4.3791 1.2625% 4.3636% 18.8192% 10.8054% 337.9538%
2017-10-20 1.1827 4.3827 1.9657% 4.4788% 20.4328% 11.1437% 338.3138%
2017-10-13 1.1877 4.3877 2.1765% 3.6478% 21.0347% 11.6136% 338.8139%
2017-09-29 1.1644 4.3644 1.8188% 3.6773% 18.8199% 9.4240% 336.4836%
2017-09-22 1.1599 4.3599 2.0051% 2.7460% 18.5314% 9.0011% 336.0336%
2017-09-15 1.1624 4.3624 3.0314% 4.0738% 19.1767% 9.2361% 336.2836%
2017-09-08 1.1464 4.3464 2.9639% 2.9454% 17.6043% 7.7325% 334.6835%
2017-09-01 1.1436 4.3436 2.9250% 4.9367% 19.2867% 7.4693% 334.4034%
2017-08-25 1.1371 4.3371 2.3124% 4.0348% 19.8204% 6.8585% 333.7534%
2017-08-18 1.1282 4.3282 1.5207% 6.3336% 20.0073% 6.0221% 332.8633%
2017-08-11 1.1134 4.3134 0.1980% 4.5152% 21.1005% 4.6313% 331.3831%
2017-08-04 1.1111 4.3111 -0.0809% 5.5878% 20.8627% 4.4152% 331.1531%
2017-07-28 1.1114 4.3114 0.1893% 5.4259% 21.0875% 4.4434% 331.1831%
2017-07-21 1.1113 4.3113 0.3250% 6.2225% 21.3129% 4.4340% 331.1731%
2017-07-14 1.1112 4.3112 0.7617% 5.3270% 21.1091% 4.4246% 331.1631%
2017-07-07 1.1120 4.3120 0.2434% 4.2370% 22.4589% 4.4997% 331.2431%
2017-06-30 1.1093 4.3093 0.3074% 4.2460% 23.3764% 4.2460% 330.9731%
2017-06-23 1.1077 4.3077 -1.3009% 4.0726% 23.8532% 4.0957% 330.8131%
2017-06-16 1.1028 4.3028 -1.8512% 4.5740% 24.2139% 3.6352% 330.3230%
2017-06-09 1.1093 4.3093 -1.3429% 4.8488% 24.8005% 4.2460% 330.9731%
2017-06-02 1.1059 4.3059 -2.2452% 5.0320% 25.3605% 3.9265% 330.6331%
2017-05-26 1.1223 4.3223 -0.6638% 6.7423% 29.3448% 5.4677% 332.2732%
2017-05-19 1.1236 4.3236 -0.7420% 7.4963% 31.0729% 5.5898% 332.4032%
2017-05-12 1.1244 4.3244 -1.8763% 8.0251% 31.5200% 5.6650% 332.4832%
2017-05-05 1.1313 4.3313 -0.2733% 11.0427% 32.5533% 6.3135% 333.1733%
2017-04-28 1.1298 4.3298 0.5966% 13.8512% 33.3259% 6.1725% 333.0233%
2017-04-21 1.1320 4.3320 0.2746% 15.2701% 34.7907% 6.3792% 333.2433%
2017-04-14 1.1459 4.3459 2.5965% 16.7750% 35.8217% 7.6855% 334.6335%
2017-04-07 1.1344 4.3344 1.8678% 15.7586% 35.7459% 6.6048% 333.4833%
2017-03-31 1.1231 4.3231 3.0556% 14.6055% 34.3332% 5.5429% 332.3532%
2017-03-24 1.1289 4.3289 3.2845% 15.3635% 35.6148% 6.0879% 332.9333%
2017-03-17 1.1169 4.3169 5.2686% 14.5117% 36.8028% 4.9602% 331.7332%
2017-03-10 1.1136 4.3136 4.5339% 14.2395% 38.3202% 4.6501% 331.4031%
2017-03-03 1.0898 4.2898 3.5636% 13.6749% 35.5938% 2.4135% 329.0229%
2017-02-24 1.0930 4.2930 3.6805% 15.1734% 35.7456% 2.7142% 329.3429%
2017-02-17 1.0610 4.2610 1.4146% 12.8592% 32.0105% -0.2930% 326.1426%
2017-02-10 1.0653 4.2653 0.9763% 15.8688% 32.8723% 0.1111% 326.5727%
2017-02-03 1.0523 4.2523 -1.3592% 14.4665% 31.2509% -1.1105% 325.2725%
2017-01-26 1.0542 4.2542 -0.9539% 14.8555% 31.6501% -0.9320% 325.4625%
2017-01-20 1.0462 4.2462 -1.7055% 14.2064% 30.2113% -1.6838% 324.6625%
2017-01-13 1.0550 4.2550 0.0414% 14.9839% 31.3172% -0.8568% 325.5426%
2017-01-06 1.0668 4.2668 0.8318% 17.4812% 32.7288% 0.2521% 326.7227%

私募基金增长率排名

基金名称单位净值年增长率(%)
天成壹号证券投资基金 3.9548 299.5958%
雨山寻牛1号证券投资基金 4.4600 277.9661%
汇祥1号私募投资基金 3.6315 197.2336%
东航金融-领航基金-常然鸿 1.7690 150.9470%
乔戈里中明中小盘定增基金 5.8700 143.9734%
涌津涌鑫6号证券投资基金 2.6520 135.1064%
希瓦小牛3号证券投资基金 2.3656 134.8382%
希瓦小牛5号基金 2.2750 126.7382%
万方稳进1号基金 0.9779 125.0437%
希瓦小牛1号基金 2.8920 124.6950%

相关新闻

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