基金

中信中硕基金 返回上一级

单位净值:1.55 累计净值:7.735 今年以来净值增长率:25.2019% 净值日期:2017-08-30

产品介绍

  • 产品简称:中信中硕基金
  • 管理机构:三度星和(北京)投资有限公司
  • 成立日期:2014-11-03
  • 发行规模:--
  • 投资经理:苏楠、王进宁

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
2017-08-30 1.5500 7.7350 0.4537% 21.3782% 48.6098% 25.2019% 673.5000%
2017-08-29 1.5510 7.7360 0.5185% 21.4565% 52.5074% 25.2827% 673.6000%
2017-08-28 1.5510 7.7360 0.5185% 21.4565% 52.5074% 25.2827% 673.6000%
2017-08-25 1.5520 7.7370 0.7792% 21.6301% 52.6057% 25.3635% 673.7000%
2017-08-24 1.5510 7.7360 0.6489% 21.5517% 52.5074% 25.2827% 673.6000%
2017-07-28 1.5430 7.7280 -0.5158% 20.0778% 55.1204% 24.6365% 672.8000%
2017-07-27 1.5420 7.7270 -0.5803% 20.0000% 55.0199% 24.5557% 672.7000%
2017-07-26 1.5410 7.7260 -0.6447% 19.9222% 54.9193% 24.4750% 672.6000%
2017-07-25 1.5400 7.7250 -0.7092% 19.8444% 55.0140% 24.3942% 672.5000%
2017-07-24 1.5410 7.7260 -0.6447% 19.9222% 55.1147% 24.4750% 672.6000%
2017-07-07 1.5460 7.7310 -0.0646% 22.7959% 58.0761% 24.8788% 673.1000%
2017-06-30 1.5510 7.7360 0.2586% 25.2827% 58.9040% 25.2827% 673.6000%
2017-06-16 1.5470 7.7320 19.0916% 32.3353% 59.4491% 24.9596% 673.2000%
2017-06-02 1.5470 7.7320 19.3673% 30.2189% 59.5864% 24.9596% 673.2000%
2017-05-19 1.2990 7.4840 -0.0769% -- 34.5634% 4.9273% 648.4000%
2017-05-12 1.2990 7.4840 0.4640% -- 33.3902% 4.9273% 648.4000%
2017-05-03 1.2960 7.4810 0.0000% -- 32.8923% 4.6850% 648.1000%
2017-04-21 1.3000 7.4850 1.0101% 19.0476% 35.7631% 5.0081% 648.5000%
2017-04-07 1.2930 7.4780 1.5711% 21.7514% 30.5171% 4.4426% 647.8000%
2017-04-06 1.2910 7.4760 1.4937% 21.5631% 30.3152% 4.2811% 647.6000%
2017-04-05 1.2960 7.4810 1.8868% 22.0339% 30.8199% 4.6850% 648.1000%
2017-03-31 1.2950 7.4800 1.4096% 21.9397% 29.9340% 4.6042% 648.0000%
2017-03-30 1.2950 7.4800 1.4096% 21.9397% 29.9340% 4.6042% 648.0000%
2017-03-29 1.2890 7.4740 0.9397% 21.3748% 29.3320% 4.1195% 647.4000%
2017-03-28 1.2880 7.4730 0.8614% 21.2806% 30.0672% 4.0388% 647.3000%
2017-03-27 1.2870 7.4720 0.7831% 21.1864% 29.9662% 3.9580% 647.2000%
2017-03-09 1.2750 7.4600 0.7109% 21.0826% 42.5817% 2.9887% 646.0000%
2017-03-08 1.2760 7.4610 0.7899% 21.1776% 42.6935% 3.0695% 646.1000%
2017-03-07 1.2730 7.4580 0.5529% 20.8927% 47.9299% 2.8271% 645.8000%
2017-03-06 1.2720 7.4570 -1.0117% 20.7977% 47.8137% 2.7464% 645.7000%
2017-03-03 1.2710 7.4560 -1.0895% 21.8600% 47.6975% 2.6656% 645.6000%
2017-03-02 1.2740 7.4590 -0.8560% 22.1477% 48.0461% 2.9079% 645.9000%
2017-03-01 1.2760 7.4610 -0.7004% 22.3394% 48.2785% 3.0695% 646.1000%
2017-02-28 1.2770 7.4620 -0.6226% 25.5654% 35.0095% 3.1502% 646.2000%
2017-02-24 1.2760 7.4610 -0.7004% 25.4671% 34.9038% 3.0695% 646.1000%
2017-02-17 1.2740 7.4590 0.3150% 26.7662% 88.3088% 2.9079% 645.9000%
2017-02-09 1.2660 7.4510 0.5560% 25.9701% 87.4734% 2.2617% 645.1000%
2017-02-03 1.2850 7.4700 2.0651% 28.5000% 90.2870% 3.7964% 647.0000%
2017-01-26 1.2850 7.4700 3.2958% 29.1832% 90.6800% 3.7964% 647.0000%
2017-01-20 1.2700 7.4550 2.0900% 27.8362% 88.0657% 2.5848% 645.5000%
2017-01-13 1.2760 7.4610 9.1531% 29.7122% 89.7756% 3.0695% 646.1000%
2017-01-06 1.2590 7.4440 6.4243% 28.7308% 88.9289% 1.6963% 644.4000%

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%
天成壹号证券投资基金 4.6263 399.8703%
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%
君范跨境套利1号基金 2.8550 328.0939%
雨山寻牛1号证券投资基金 4.5200 314.6789%
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%

相关新闻

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