基金

华鑫信托·华融金融小镇-九智1号集合资金信托计划 返回上一级

单位净值:9.3986 累计净值:9.3986 今年以来净值增长率:1315.0256% 净值日期:2020-11-20

产品介绍

  • 产品简称:华融金融小镇-九智1号
  • 管理机构:华鑫国际信托有限公司
  • 成立日期:2016-07-14
  • 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
2020-11-20 9.3986 9.3986 22.0328% 1,057.8908% 1,385.7098% 1,315.0256% 839.8600%
2020-11-13 9.4003 9.4003 116.8416% 1,010.8840% 1,413.9797% 1,315.2815% 840.0300%
2020-11-06 10.0703 10.0703 303.7487% 1,046.1757% 1,447.6103% 1,416.1548% 907.0300%
2020-10-30 8.7213 8.7213 264.5571% 888.9216% 1,330.8942% 1,213.0533% 772.1300%
2020-10-23 7.7017 7.7017 264.0949% 795.5465% 1,039.3047% 1,059.5453% 670.1700%
2020-10-16 4.3351 4.3351 88.0982% 401.6896% 543.4763% 552.6799% 333.5100%
2020-10-09 2.4942 2.4942 54.2391% 217.2879% 256.7220% 275.5194% 149.4200%
2020-09-30 2.3923 2.3923 67.2119% 201.3731% 239.2852% 260.1777% 139.2300%
2020-09-25 2.1153 2.1153 46.9979% 182.1152% 201.4107% 218.4734% 111.5300%
2020-09-18 2.3047 2.3047 74.9165% 207.3753% 217.1897% 246.9889% 130.4700%
2020-09-11 1.6171 1.6171 18.4255% 100.6826% 118.9412% 143.4658% 61.7100%
2020-09-04 1.5351 1.5351 6.7896% 56.8670% 109.2272% 131.1201% 53.5100%
2020-08-31 1.4307 1.4307 4.3164% 46.1688% 99.7069% 115.4020% 43.0700%
2020-08-28 1.4390 1.4390 4.9216% 47.0168% 100.8654% 116.6516% 43.9000%
2020-08-21 1.3176 1.3176 0.1292% 29.5830% 86.3122% 98.3740% 31.7600%
2020-08-14 1.3655 1.3655 7.6383% 64.9155% 83.6584% 105.5857% 36.5500%
2020-08-07 1.4375 1.4375 3.5887% 69.9173% 93.6549% 116.4258% 43.7500%
2020-07-31 1.3715 1.3715 28.1057% 62.1158% 66.1619% 106.4890% 37.1500%
2020-07-24 1.3159 1.3159 23.1194% 49.4492% 54.8300% 98.1180% 31.5900%
2020-07-17 1.2686 1.2686 28.7657% 49.7757% 60.8266% 90.9967% 26.8600%
2020-07-10 1.3877 1.3877 52.8136% 113.2626% 74.7073% 108.9280% 38.7700%
2020-07-03 1.2047 1.2047 28.2551% 79.6183% 54.8856% 81.3761% 20.4700%
2020-06-30 1.0706 1.0706 28.0316% 61.1864% 45.5213% 61.1864% 7.0600%
2020-06-24 1.0688 1.0688 31.6743% 68.4741% 28.9575% 60.9154% 6.8800%
2020-06-19 0.9852 0.9852 21.3749% 52.6259% 18.8707% 48.3288% -1.4800%
2020-06-12 0.9081 0.9081 7.3151% 45.3658% 12.2497% 36.7209% -9.1900%
2020-06-05 0.9393 0.9393 6.9087% 48.9298% 18.7935% 41.4182% -6.0700%
2020-05-29 0.8362 0.8362 -5.1820% 33.7278% 5.7544% 25.8958% -16.3800%
2020-05-22 0.8117 0.8117 -5.6163% 28.3117% 1.8700% 22.2072% -18.8300%
2020-05-15 0.8462 0.8462 -2.0715% 36.2860% 2.7565% 27.4014% -15.3800%
2020-05-08 0.8786 0.8786 11.7670% 35.0238% 2.4845% 32.2794% -12.1400%
2020-04-30 0.8819 0.8819 11.0985% 44.6924% -5.5984% 32.7763% -11.8100%
2020-04-24 0.8600 0.8600 14.6973% 27.2189% -5.3697% 29.4791% -14.0000%
2020-04-17 0.8641 0.8641 15.2441% 28.2618% -12.5228% 30.0964% -13.5900%
2020-04-10 0.7861 0.7861 -2.4448% 12.4285% -11.4653% 18.3529% -21.3900%
2020-04-03 0.7938 0.7938 -18.8841% 12.5798% -12.3938% 19.5122% -20.6200%
2020-03-20 0.7498 0.7498 -26.2589% 3.1930% -19.9103% 12.8877% -25.0200%
2020-03-13 0.8058 0.8058 -2.6812% 9.0983% -11.4116% 21.3189% -19.4200%
2020-03-06 0.9786 0.9786 15.6738% 33.3788% 16.6528% 47.3351% -2.1400%
2020-02-28 0.9788 0.9788 11.1641% 36.6276% 9.3387% 47.3653% -2.1200%
2020-02-21 1.0168 1.0168 15.4798% 43.7783% 19.3848% 53.0864% 1.6800%
2020-02-14 0.8280 0.8280 -2.2432% 11.3652% -2.3815% 24.6612% -17.2000%
2020-02-07 0.8460 0.8460 30.0138% 13.9701% 6.8047% 27.3713% -15.4000%
2020-01-23 0.8805 0.8805 36.4059% 3.6004% 25.4810% 32.5655% -11.9500%
2020-01-17 0.8470 0.8470 31.2161% 7.3783% 10.2577% 27.5218% -15.3000%
2020-01-10 0.6507 0.6507 4.1620% -18.0788% -19.1376% -2.0325% -34.9300%
2020-01-03 0.6707 0.6707 6.3422% -13.7696% -19.3579% 0.9786% -32.9300%

私募基金增长率排名

基金名称单位净值年增长率(%)
华鑫信托·华融金融小镇- 9.3986 1,385.7098%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中融-混沌2号证券投资集合 1.9420 1,152.0895%
建泓绝对收益一号投资基金 15.6260 1,120.7813%
中海·聚发(11)·混沌1号 1.9978 852.1572%
思考三十六号私募基金 11.3840 655.4081%
云南信托·大西部丝绸之路 2.1518 438.4885%
云南信托·大西部丝绸之路 1.8893 372.3168%
温瑞福8号私募证券投资基 3.9650 370.9026%
弘茗套利稳健管理型2号基 1.4028 330.7062%

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