基金

华鑫信托·慧智投资69号结构化集合资金信托计划 返回上一级

单位净值:2.8332 累计净值:2.8332 今年以来净值增长率:144.5576% 净值日期:2017-10-20

产品介绍

  • 产品简称:慧智投资69号
  • 管理机构:华鑫国际信托有限公司
  • 成立日期:2016-05-30
  • 发行规模:--
  • 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
2017-10-20 2.8332 2.8332 82.0940% 131.7167% 174.1895% 144.5576% 183.3200%
2017-09-22 1.5559 1.5559 11.0326% 25.1327% 54.0495% 34.3030% 55.5900%
2017-09-15 1.5168 1.5168 6.7267% 18.5370% 50.5808% 30.9279% 51.6800%
2017-09-08 1.5910 1.5910 12.3588% 27.7091% 57.1513% 37.3328% 59.1000%
2017-09-01 1.5174 1.5174 10.1081% 16.5438% 49.4092% 30.9797% 51.7400%
2017-08-31 1.4870 1.4870 7.9022% 14.2089% 46.4159% 28.3556% 48.7000%
2017-08-25 1.4013 1.4013 5.9024% 3.7923% 37.8147% 20.9581% 40.1300%
2017-08-18 1.4212 1.4212 6.8250% 7.8055% 39.5934% 22.6759% 42.1200%
2017-08-11 1.4160 1.4160 6.9890% 11.3645% 39.0826% 22.2270% 41.6000%
2017-08-04 1.5108 1.5108 11.6877% 19.3648% 48.6569% 30.4100% 51.0800%
2017-07-31 1.3781 1.3781 9.5556% 8.8805% 37.8789% 18.9555% 37.8100%
2017-07-28 1.3232 1.3232 5.1912% 4.5429% 32.3862% 14.2167% 32.3200%
2017-07-21 1.3304 1.3304 11.6014% 10.4983% 32.6818% 14.8382% 33.0400%
2017-07-14 1.3235 1.3235 19.4171% 9.9983% 32.1122% 14.2426% 32.3500%
2017-07-07 1.3527 1.3527 26.9664% 11.5721% 35.1349% 16.7631% 35.2700%
2017-06-30 1.2579 1.2579 13.6622% 8.5801% 29.6537% 8.5801% 25.7900%
2017-06-23 1.1921 1.1921 8.1957% 0.8801% 24.9057% 2.9003% 19.2100%
2017-06-16 1.1083 1.1083 -2.0936% -5.7488% 10.8854% -4.3332% 10.8300%
2017-06-09 1.0654 1.0654 -3.4264% -7.1223% 6.5720% -8.0363% 6.5400%
2017-06-02 1.0396 1.0396 -10.4796% -6.6200% 3.9704% -10.2633% 3.9600%
2017-05-31 1.1067 1.1067 -7.8901% 0.4903% 10.6700% -4.4713% 10.6700%
2017-05-26 1.1018 1.1018 -8.2980% -1.3078% 10.1800% -4.8943% 10.1800%
2017-05-19 1.1320 1.1320 -7.4180% 4.5631% 0.0000% -2.2874% --
2017-05-12 1.1032 1.1032 -11.0968% 1.5090% 0.0000% -4.7734% --
2017-05-05 1.1613 1.1613 -12.5527% 11.5562% 0.0000% 0.2417% --
2017-04-28 1.2015 1.2015 -7.0190% 15.0642% 0.0000% 3.7117% --
2017-04-21 1.2227 1.2227 -1.6648% 18.3296% 0.0000% 5.5416% --
2017-04-14 1.2409 1.2409 -3.0244% 20.7689% 0.0000% 7.1126% --
2017-04-07 1.3280 1.3280 6.5982% 30.5930% 0.0000% 14.6310% --
2017-03-31 1.2922 1.2922 -0.7527% 27.0725% 0.0000% 11.5408% --
2017-03-24 1.2434 1.2434 -7.9031% 23.1089% 0.0000% 7.3284% --
2017-03-17 1.2796 1.2796 -2.9356% 27.0327% 0.0000% 10.4532% --
2017-03-10 1.2458 1.2458 -2.0212% 23.0541% 0.0000% 7.5356% --
2017-03-03 1.3029 1.3029 2.9391% 29.4357% 0.0000% 12.4644% --
2017-02-28 1.3020 1.3020 2.8680% 28.0488% 0.0000% 12.3867% --
2017-02-24 1.3501 1.3501 12.1346% 32.7793% 0.0000% 16.5386% --
2017-02-17 1.3183 1.3183 9.4934% 29.4863% 0.0000% 13.7937% --
2017-02-10 1.2715 1.2715 5.6765% 24.8895% 0.0000% 9.7540% --
2017-02-03 1.2657 1.2657 4.3962% 24.5400% 0.0000% 9.2533% --
2017-01-20 1.2040 1.2040 1.8871% 20.0758% 0.0000% 3.9275% --
2017-01-13 1.2032 1.2032 2.3216% 20.1038% 0.0000% 3.8584% --
2017-01-06 1.2124 1.2124 5.6926% 21.1189% 0.0000% 4.6526% --

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 4.3461 388.1065%
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%
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%
华银领先三期基金 4.4600 252.5692%
汇祥1号私募投资基金 4.8160 226.5180%

相关新闻

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