单位净值：0.2599
累计净值：0.2599
今年以来净值增长率：9.6624%
净值日期：2022-08-19
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 |
|---|
| 2022-08-19 |
0.2599 |
0.2599 |
-9.6942% |
68.9857% |
31.8620% |
9.6624% |
-74.0100% |
| 2022-08-12 |
0.2435 |
0.2435 |
-22.4028% |
81.1756% |
28.5639% |
2.7426% |
-75.6500% |
| 2022-08-05 |
0.2379 |
0.2379 |
18.5351% |
77.0089% |
43.2270% |
0.3797% |
-76.2100% |
| 2022-07-29 |
0.2678 |
0.2678 |
164.1026% |
108.8924% |
18.6531% |
12.9958% |
-73.2200% |
| 2022-07-22 |
0.2878 |
0.2878 |
93.0248% |
47.1370% |
20.6203% |
21.4346% |
-71.2200% |
| 2022-07-15 |
0.3138 |
0.3138 |
121.7668% |
40.4027% |
18.6389% |
32.4051% |
-68.6200% |
| 2022-07-08 |
0.2007 |
0.2007 |
45.2243% |
-14.8494% |
-23.0150% |
-15.3165% |
-79.9300% |
| 2022-07-01 |
0.1014 |
0.1014 |
-26.6281% |
-57.2152% |
-62.7617% |
-57.2152% |
-89.8600% |
| 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% |
|
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