基金

华融·融鑫5号权益投资集合资金信托计划 返回上一级

单位净值:2.2203 累计净值:2.2203 今年以来净值增长率:21.4739% 净值日期:2018-11-02

产品介绍

  • 产品简称:融鑫5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:2015-10-10
  • 发行规模:19083万元
  • 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
2018-11-02 2.2203 2.2203 -8.9481% -15.3397% 20.3154% 21.4739% 122.0300%
2018-10-26 2.2520 2.2520 -7.6481% -14.1637% 24.1729% 23.2082% 125.2000%
2018-10-19 2.3139 2.3139 -4.1943% -3.7439% 30.4488% 26.5948% 131.3900%
2018-10-12 2.5219 2.5219 -11.3225% 5.0835% 43.9523% 37.9746% 152.1900%
2018-09-28 2.4385 2.4385 -24.3054% 12.2078% 47.7879% 33.4118% 143.8500%
2018-09-21 2.4152 2.4152 -17.4883% 9.4882% 46.0218% 32.1370% 141.5200%
2018-09-14 2.8439 2.8439 32.4099% 33.4914% 77.2784% 55.5914% 184.3900%
2018-09-07 2.8341 2.8341 25.4249% 47.1801% 78.8866% 55.0553% 183.4100%
2018-08-31 3.2215 3.2215 29.5909% 62.0391% 100.4542% 76.2501% 222.1500%
2018-08-24 2.9271 2.9271 17.0465% 54.8976% 80.2401% 60.1433% 192.7100%
2018-08-17 2.1478 2.1478 -18.7639% 13.6583% 36.6894% 17.5074% 114.7800%
2018-08-10 2.2596 2.2596 -3.2167% 12.5355% 45.5553% 23.6240% 125.9600%
2018-08-03 2.4859 2.4859 -12.5484% 17.3591% 57.3155% 36.0050% 148.5900%
2018-07-27 2.5008 2.5008 -8.4694% 24.1215% 62.8761% 36.8202% 150.0800%
2018-07-20 2.6439 2.6439 -4.3797% 29.6284% 72.4208% 44.6493% 164.3900%
2018-07-13 2.3347 2.3347 -15.5929% 16.6883% 44.5724% 27.7328% 133.4700%
2018-07-06 2.8426 2.8426 -2.4837% 49.5790% 74.2003% 55.5203% 184.2600%
2018-06-29 2.7322 2.7322 -8.3646% 49.4802% 66.0306% 49.4802% 173.2200%
2018-06-22 2.7650 2.7650 2.3581% 51.3576% 70.9111% 51.2748% 176.5000%
2018-06-15 2.7660 2.7660 8.9319% 45.9400% 56.4657% 51.3295% 176.6000%
2018-06-08 2.9150 2.9150 11.9518% 59.1418% 75.6553% 59.4813% 191.5000%
2018-06-01 2.9816 2.9816 13.6887% 64.3842% 78.8173% 63.1251% 198.1600%
2018-05-25 2.7013 2.7013 2.9616% 45.8192% 61.9193% 47.7897% 170.1300%
2018-05-18 2.5392 2.5392 5.6284% 34.4702% 54.2274% 38.9211% 153.9200%
2018-05-11 2.6038 2.6038 8.4962% 36.1749% 56.7327% 42.4554% 160.3800%
2018-05-04 2.6226 2.6226 7.6203% 42.1155% 52.3793% 43.4840% 162.2600%
2018-04-27 2.6236 2.6236 20.7252% 44.6625% 56.8951% 43.5387% 162.3600%
2018-04-20 2.4039 2.4039 8.9759% 35.5226% 41.8230% 31.5188% 140.3900%
2018-04-13 2.3999 2.3999 12.6502% 36.9884% 40.9302% 31.2999% 139.9900%
2018-04-04 2.4369 2.4369 22.5743% 47.6909% 43.3555% 33.3242% 143.6900%
2018-03-30 2.1732 2.1732 9.3104% 31.7091% 26.3635% 18.8970% 117.3200%
2018-03-23 2.2059 2.2059 16.7328% 33.3676% 30.1493% 20.6861% 120.5900%
2018-03-16 2.1304 2.1304 6.1009% 32.8014% 40.8157% 16.5554% 113.0400%
2018-03-09 1.9256 1.9256 -4.0988% 21.5426% 32.4985% 5.3507% 92.5600%
2018-03-02 1.9881 1.9881 -6.1420% 23.7073% 36.6204% 8.7701% 98.8100%
2018-02-23 1.8897 1.8897 -6.2091% 16.3608% 29.7693% 3.3866% 88.9700%
2018-02-09 2.0079 2.0079 0.3549% 29.3417% 39.3214% 9.8534% 100.7900%
2018-02-02 2.1182 2.1182 11.4607% 34.0463% 51.7879% 15.8880% 111.8200%
2018-01-26 2.0148 2.0148 10.2309% 31.2231% 49.4991% 10.2309% 101.4800%
2018-01-19 2.0396 2.0396 11.6488% 33.0116% 51.3393% 11.5877% 103.9600%
2018-01-12 2.0008 2.0008 5.5664% 23.8962% 40.6834% 9.4649% 100.0800%
2018-01-05 1.9004 1.9004 3.7506% 16.4604% 36.0052% 3.9720% 90.0400%

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 1.0133 516.9362%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
善行1号私募投资基金 1.5200 150.8419%
虚云一号私募投资基金 1.5265 148.6934%
云南信托·聚鑫16号集合资 2.2409 138.1675%
大禾投资-掘金1号私募投资 4.3890 133.8306%
大禾投资-掘金5号私募投资 4.4220 131.0345%
大禾投资-掘金6号私募投资 2.0398 108.4832%
东航金融-领航基金-常然鸿 1.2040 106.9453%
天下溪证券投资基金 0.6434 106.6258%

相关新闻

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