基金

华融·融鑫3号权益投资集合资金信托计划 返回上一级

单位净值:0.1491 累计净值:0.1491 今年以来净值增长率:-37.0886% 净值日期:2022-06-24

产品介绍

  • 产品简称:融鑫3号权益投资
  • 管理机构:华融国际信托有限责任公司
  • 成立日期:2015-05-28
  • 发行规模:55400万元
  • 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
2022-06-24 0.1491 0.1491 10.0369% -38.4393% -41.0672% -37.0886% -85.0900%
2022-06-17 0.1415 0.1415 14.1129% -50.8510% -44.3571% -40.2954% -85.8500%
2022-06-03 0.1382 0.1382 -1.6370% -46.6409% -49.2658% -41.6878% -86.1800%
2022-05-27 0.1355 0.1355 -18.5697% -41.2657% -53.9742% -42.8270% -86.4500%
2022-05-20 0.1240 0.1240 -19.9484% -47.4576% -54.4954% -47.6793% -87.6000%
2022-05-13 0.1135 0.1135 -33.2353% -48.7585% -53.2537% -52.1097% -88.6500%
2022-05-06 0.1405 0.1405 -21.1560% -37.7768% -42.4416% -40.7173% -85.9500%
2022-04-29 0.1664 0.1664 -3.5921% -32.8491% -41.4497% -29.7890% -83.3600%
2022-04-22 0.1549 0.1549 27.2802% -38.0648% -24.5494% -34.6414% -84.5100%
2022-04-15 0.1700 0.1700 38.2114% -33.6715% -16.1322% -28.2700% -83.0000%
2022-04-08 0.1782 0.1782 24.6154% -17.9558% -21.1504% -24.8101% -82.1800%
2022-04-01 0.1726 0.1726 20.4466% -21.0791% 23.8164% -27.1730% -82.7400%
2022-03-25 0.1217 0.1217 -20.1967% -45.5968% 2.5274% -48.6498% -87.8300%
2022-03-18 0.1230 0.1230 -20.0260% -49.7754% 38.2022% -48.1013% -87.7000%
2022-03-11 0.1430 0.1430 6.3988% -39.3811% 131.3916% -39.6624% -85.7000%
2022-03-04 0.1433 0.1433 11.7785% -32.1817% 91.5775% -39.5359% -85.6700%
2022-02-25 0.1525 0.1525 18.9548% -32.7898% 100.3942% -35.6540% -84.7500%
2022-02-18 0.1538 0.1538 -21.3701% -21.9685% 98.7080% -35.1055% -84.6200%
2022-02-11 0.1344 0.1344 -39.8658% -29.0391% 69.9115% -43.2911% -86.5600%
2022-01-28 0.1282 0.1282 -45.9072% -43.1989% 333.1081% -45.9072% -87.1800%
2022-01-21 0.1956 0.1956 -19.2403% -18.0218% 701.6393% -17.4684% -80.4400%
2022-01-14 0.2235 0.2235 -22.3689% -15.5009% 594.0994% -5.6962% -77.6500%
2022-01-07 0.2357 0.2357 -24.1878% -9.5896% 305.6799% -0.5485% -76.4300%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
国民信托·前海方舟1号结 8.0007 702.5579%
银德1期证券投资基金 8.9720 458.3074%
殊馥财富通3号私募证券投 9.6260 448.1777%
洼盈九号量化对冲进取型私 14.5660 327.0302%
北方信托·江海恒信债券投 3.9392 275.5553%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.4870 221.9047%
渤海信托·煦沁聚和1号集 0.0774 186.6667%
具力星辉三号私募证券投资 4.8420 153.6406%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。