基金

云南信托·睿信主题成长2期集合资金信托计划 返回上一级

单位净值:1.0892 累计净值:4.1892 今年以来净值增长率:4.2481% 净值日期:2017-08-11

产品介绍

  • 产品简称:睿信主题成长2期
  • 管理机构:云南国际信托有限公司
  • 成立日期:2015-02-10
  • 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
2017-08-11 1.0892 4.1892 0.1287% 4.3695% 22.9748% 4.2481% 318.9200%
2017-08-04 1.0873 4.1873 -0.1102% 5.5016% 22.7535% 4.0663% 318.7300%
2017-07-28 1.0878 4.1878 0.0920% 5.3253% 23.0200% 4.1141% 318.7800%
2017-07-21 1.0878 4.1878 0.2119% 6.1994% 23.2375% 4.1141% 318.7800%
2017-07-14 1.0878 4.1878 0.7315% 5.2438% 22.9250% 4.1141% 318.7800%
2017-07-07 1.0885 4.1885 0.0644% 3.9240% 24.3198% 4.1811% 318.8500%
2017-06-30 1.0868 4.1868 0.2398% 4.0184% 25.2701% 4.0184% 318.6800%
2017-06-23 1.0855 4.1855 -1.4883% 3.8310% 25.8988% 3.8940% 318.5500%
2017-06-16 1.0799 4.1799 -2.1209% 4.3666% 26.0049% 3.3580% 317.9900%
2017-06-09 1.0878 4.1878 -1.4942% 4.9618% 26.2799% 4.1141% 318.7800%
2017-06-02 1.0842 4.1842 -2.4737% 5.2485% 26.7808% 3.7696% 318.4200%
2017-05-26 1.1019 4.2019 -0.7476% 7.1544% 30.9113% 5.4637% 320.1900%
2017-05-19 1.1033 4.2033 -0.8359% 8.0955% 32.6379% 5.5977% 320.3300%
2017-05-12 1.1043 4.2043 -2.1011% 8.7235% 33.1329% 5.6934% 320.4300%
2017-05-05 1.1117 4.2117 -0.4567% 12.1999% 34.1986% 6.4016% 321.1700%
2017-04-28 1.1102 4.2102 0.5161% 15.4061% 34.9472% 6.2581% 321.0200%
2017-04-21 1.1126 4.2126 0.0360% 16.9782% 36.3300% 6.4878% 321.2600%
2017-04-14 1.1280 4.2280 2.5641% 18.7557% 37.4857% 7.9617% 322.8000%
2017-04-07 1.1168 4.2168 1.8328% 17.7943% 37.6426% 6.8897% 321.6800%
2017-03-31 1.1045 4.2045 3.2532% 16.4969% 36.0041% 5.7125% 320.4500%
2017-03-24 1.1122 4.2122 3.6340% 17.5086% 37.0180% 6.4495% 321.2200%
2017-03-17 1.0998 4.1998 5.8416% 16.6554% 37.9693% 5.2627% 319.9800%
2017-03-10 1.0967 4.1967 5.0882% 16.4350% 39.4923% 4.9660% 319.6700%
2017-03-03 1.0697 4.1697 3.7939% 15.5307% 36.4135% 2.3818% 316.9700%
2017-02-24 1.0732 4.1732 3.9117% 17.1741% 36.6049% 2.7168% 317.3200%
2017-02-17 1.0391 4.1391 1.4449% 14.5059% 32.3713% -0.5470% 313.9100%
2017-02-10 1.0436 4.1436 0.9675% 17.8264% 33.3090% -0.1163% 314.3600%
2017-02-03 1.0306 4.1306 -1.6040% 16.3522% 31.6484% -1.3605% 313.0600%
2017-01-26 1.0328 4.1328 -1.2099% 16.8000% 32.1105% -1.1500% 313.2800%
2017-01-20 1.0243 4.1243 -2.0230% 16.0435% 30.6027% -1.9635% 312.4300%
2017-01-13 1.0336 4.1336 -0.1081% 16.8003% 31.7375% -1.0734% 313.3600%
2017-01-06 1.0474 4.1474 1.0636% 19.6256% 33.4410% 0.2474% 314.7400%

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%
东航金融-领航基金-常然鸿 1.5630 254.8314%
华银领先三期基金 4.4600 252.5692%

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