基金

西藏信托-相生2号结构化证券投资集合资金信托计划 返回上一级

单位净值:0.2266 累计净值:0.2266 今年以来净值增长率:-27.2786% 净值日期:2018-09-14

产品介绍

  • 产品简称:相生2号
  • 管理机构:西藏信托有限公司
  • 成立日期:2015-06-15
  • 发行规模:27000万元
  • 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
2018-09-14 0.2266 0.2266 9.4686% -35.2386% -24.7676% -27.2786% -77.3400%
2018-09-07 0.2384 0.2384 -1.5283% -27.6918% -16.3215% -23.4917% -76.1600%
2018-08-31 0.2387 0.2387 -17.9161% -27.7761% -19.7917% -23.3954% -76.1300%
2018-08-24 0.2270 0.2270 -21.9395% -31.5234% -24.1817% -27.1502% -77.3000%
2018-08-17 0.2070 0.2070 -27.3174% -37.5566% -30.7924% -33.5687% -79.3000%
2018-08-10 0.2421 0.2421 -16.5460% -17.9322% -19.3269% -22.3042% -75.7900%
2018-07-27 0.2908 0.2908 -5.2460% -17.5269% -6.1027% -6.6752% -70.9200%
2018-07-20 0.2848 0.2848 -17.6879% -12.2612% -7.3821% -8.6008% -71.5200%
2018-07-13 0.2901 0.2901 -18.8077% -10.7385% -3.1709% -6.8999% -70.9900%
2018-07-06 0.2815 0.2815 -20.9935% -19.2947% -10.6065% -9.6598% -71.8500%
2018-06-29 0.3069 0.3069 -10.9661% -1.5083% -2.5405% -1.5083% -69.3100%
2018-06-22 0.3460 0.3460 3.4689% 9.7368% 12.5569% 11.0398% -65.4000%
2018-06-15 0.3573 0.3573 7.4586% 23.2069% 18.3113% 14.6662% -64.2700%
2018-06-08 0.3563 0.3563 4.7017% 17.7073% 13.0752% 14.3453% -64.3700%
2018-06-01 0.3447 0.3447 3.3893% 9.8821% 16.7288% 10.6226% -65.5300%
2018-05-25 0.3344 0.3344 7.3860% 7.5587% 15.8296% 7.3171% -66.5600%
2018-05-18 0.3325 0.3325 4.6914% -2.2059% 15.1715% 6.7073% -66.7500%
2018-05-11 0.3403 0.3403 -0.9892% 8.8612% 14.6177% 9.2105% -65.9700%
2018-05-04 0.3334 0.3334 -4.0852% 13.6720% 18.4790% 6.9961% -66.6600%
2018-04-27 0.3114 0.3114 -10.4143% -3.5316% 14.5274% -0.0642% -68.8600%
2018-04-20 0.3176 0.3176 -4.2220% 0.2842% 10.0867% 1.9255% -68.2400%
2018-04-13 0.3437 0.3437 -1.7719% 9.4238% 30.3869% 10.3017% -65.6300%
2018-03-30 0.3476 0.3476 5.1740% 21.2417% 30.2360% 11.5533% -65.2400%
2018-03-23 0.3316 0.3316 0.0302% 12.4449% 27.0498% 6.4185% -66.8400%
2018-03-16 0.3499 0.3499 18.6102% 16.1687% 32.6384% 12.2914% -65.0100%
2018-03-09 0.3297 0.3297 11.7627% 15.7248% 32.6761% 5.8087% -67.0300%
2018-03-02 0.3305 0.3305 -9.7734% 11.0551% 42.1505% 6.0655% -66.9500%
2018-02-23 0.3315 0.3315 -5.9841% 10.7214% 43.1347% 6.3864% -66.8500%
2018-02-09 0.2950 0.2950 -9.2308% -1.6994% 39.5459% -5.3273% -70.5000%
2018-02-02 0.3663 0.3663 5.0172% 26.2668% 68.7241% 17.5546% -63.3700%
2018-01-26 0.3526 0.3526 13.1579% 13.8521% 62.2642% 13.1579% -64.7400%
2018-01-19 0.3246 0.3246 2.9496% 5.5610% 51.8241% 4.1720% -67.5400%
2018-01-12 0.3250 0.3250 12.0690% 8.4780% 55.7259% 4.3004% -67.5000%
2018-01-05 0.3488 0.3488 15.2296% 10.7653% 61.0342% 11.9384% -65.1200%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 165.9026%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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