基金

云南信托·赛纳债投资集合信托计划 返回上一级

单位净值:3.488 累计净值:3.597 今年以来净值增长率:79.545% 净值日期:2019-10-18

产品介绍

  • 产品简称:赛纳债投资
  • 管理机构:云南国际信托有限公司
  • 成立日期:2015-12-29
  • 发行规模:40000万元
  • 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
2019-10-18 3.4880 3.5970 -0.5843% 9.4858% 138.1309% 79.5450% 259.7000%
2019-10-11 3.3968 3.5058 1.3184% 6.6533% 127.4894% 74.8505% 250.5800%
2019-09-27 3.3711 3.4801 17.1904% -2.8081% 109.9850% 73.5275% 248.0100%
2019-09-20 3.5085 3.6175 25.7978% -1.7722% 122.1634% 80.6002% 261.7500%
2019-09-12 3.3526 3.4616 34.1362% -1.7639% 115.3744% 72.5753% 246.1600%
2019-09-06 3.2507 3.3597 30.0592% 0.4325% 105.9293% 67.3299% 235.9700%
2019-08-30 2.8766 2.9856 3.4711% -4.9969% 81.2556% 48.0731% 198.5600%
2019-08-23 2.7890 2.8980 -3.4213% -7.3760% 71.6992% 43.5639% 189.8000%
2019-08-16 2.7980 2.9070 3.9608% -4.6548% 68.3954% 44.0272% 190.7000%
2019-08-09 2.4994 2.6084 0.0881% -14.8300% 44.4022% 28.6567% 160.8400%
2019-08-02 2.7801 2.8891 7.8060% -2.0402% 63.4913% 43.1058% 188.9100%
2019-07-26 2.8878 2.9968 9.5565% 27.1878% 62.4777% 48.6497% 199.6800%
2019-07-19 2.6914 2.8004 -3.2497% 18.2204% 50.8912% 38.5400% 180.0400%
2019-07-12 2.4972 2.6062 -6.4579% 8.7783% 45.1776% 28.5435% 160.6200%
2019-07-05 2.5788 2.6878 0.8407% 19.5383% 59.1067% 32.7439% 168.7800%
2019-06-28 2.6359 2.7449 -6.6012% 35.6831% 59.0363% 35.6831% 174.4900%
2019-06-21 2.7818 2.8908 -3.2013% 84.9204% 70.4789% 43.1933% 189.0800%
2019-06-14 2.6696 2.7786 -6.9502% 74.6203% 56.0330% 37.4178% 177.8600%
2019-06-06 2.5573 2.6663 -11.4263% 65.3635% 44.1629% 31.6371% 166.6300%
2019-05-31 2.8222 2.9312 -5.8199% 78.1492% 56.4239% 45.2729% 193.1200%
2019-05-24 2.8738 2.9828 -6.0819% 84.8033% 75.7768% 47.9290% 198.2800%
2019-05-17 2.8690 2.9780 -9.9441% 75.8229% 85.6475% 47.6819% --
2019-05-10 2.8872 2.9962 -9.3472% 78.1778% 89.6101% 48.6188% --
2019-04-30 2.9966 3.1056 -13.6053% 88.0799% 90.9540% 54.2501% --
2019-04-26 3.0599 3.1689 -11.7803% 107.4222% 94.6100% 57.5085% --
2019-04-19 3.1858 3.2948 -10.8069% 117.4993% 96.4305% 63.9892% --
2019-04-12 3.1849 3.2939 -6.6778% 113.2981% 125.3609% 63.9429% --
2019-04-04 3.3569 3.4659 10.8656% 109.1005% 133.7768% 72.7966% --
2019-03-29 3.4685 3.5775 14.5513% 116.0520% 143.1292% 78.5412% --
2019-03-22 3.5718 3.6808 18.6211% 126.1717% 169.7080% 83.8586% --
2019-03-15 3.4128 3.5218 16.2952% 119.2417% 139.3897% 75.6741% --
2019-03-08 3.2367 3.3457 14.0486% 105.0424% 124.7294% 66.6093% --
2019-03-01 3.0279 3.1369 6.6913% 90.7891% 109.6029% 55.8613% --
2019-02-22 3.0111 3.1201 32.6184% 85.3723% 115.1421% 54.9965% --
2019-02-15 2.9346 3.0436 28.9031% 76.6165% 0.0000% 51.0587% --
2019-02-01 2.8380 2.9470 31.5534% 66.8963% 102.5182% 46.0862% --
2019-01-25 2.2725 2.3790 16.8741% 27.7463% 0.0000% 16.8741% --
2019-01-18 2.2786 2.3851 51.3368% 27.6355% 143.9124% 17.1878% --
2019-01-11 2.2977 2.4042 50.1618% 33.4619% 145.9569% 18.1701% --
2019-01-04 2.1592 2.2657 39.4982% 33.1010% 131.1312% 11.0471% --

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

相关新闻

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