基金

云南信托·云霞1期证券投资集合资金信托计划 返回上一级

单位净值:0.5973 累计净值:2.3312 今年以来净值增长率:73.7761% 净值日期:2018-10-12

产品介绍

  • 产品简称:云霞1期
  • 管理机构:云南国际信托有限公司
  • 成立日期:2016-08-09
  • 发行规模:30000万元
  • 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
2018-10-12 0.5973 2.3312 19.9398% 73.5484% 55.3593% 73.7761% 133.1200%
2018-09-30 0.5354 2.2693 8.5344% 52.7553% 39.2056% 55.7672% 126.9300%
2018-09-28 0.5354 2.2693 8.5344% 52.7553% 39.2056% 55.7672% 126.9300%
2018-09-21 0.5858 2.3197 -7.7480% 70.3934% 51.8003% 70.4304% 131.9700%
2018-09-14 0.4980 2.2319 -52.3536% 42.1883% 30.0999% 44.8862% 123.1900%
2018-09-07 0.5330 2.2669 -49.0001% 49.2591% 41.7850% 55.0689% 126.6900%
2018-08-31 0.4933 2.2272 -52.7897% 41.7361% 28.4288% 43.5188% 122.7200%
2018-08-24 0.6350 2.3689 -39.2170% 81.8655% 71.0555% 84.7444% 136.8900%
2018-08-17 1.0452 2.7791 -- 199.3477% 187.8425% 204.0864% 177.9100%
2018-08-10 1.0451 2.7790 -- 205.8147% 191.8853% 204.0573% 177.9000%
2018-08-03 1.0449 2.7788 -- 200.5128% 180.4483% 203.9991% 177.8800%
2018-07-27 1.0447 2.7786 207.0022% 183.9307% 186.8352% 203.9409% 177.8600%
2018-06-22 0.8940 0.9280 0.9833% 1.1189% -3.3157% -0.9972% -7.2000%
2018-06-15 0.9017 0.9260 -1.1077% 0.5096% -2.6159% -1.2163% -7.4000%
2018-06-08 0.8953 0.9196 -2.4196% -1.5578% -3.5811% -1.9174% -8.0400%
2018-06-01 0.9108 0.9351 -0.9354% -2.2018% -1.0814% -0.2193% -6.4900%
2018-05-25 0.8949 0.9192 -1.3014% -3.9394% -3.0135% -1.9612% -8.0800%
2018-05-18 0.9118 0.9361 1.1201% -2.1870% 3.0289% -0.1098% -6.3900%
2018-05-11 0.9175 0.9418 0.3829% -5.7442% 3.3543% 0.5147% -5.8200%
2018-05-04 0.9194 0.9437 -0.1846% -2.1631% 5.8694% 0.7228% -5.6300%
2018-04-27 0.9067 0.9310 -2.5892% -7.6435% 0.5701% -0.6685% -6.9000%
2018-04-20 0.9017 0.9260 -1.2377% -7.9508% -0.3507% -1.2163% -7.4000%
2018-04-13 0.9140 0.9383 -1.7333% -10.4807% -0.5865% 0.1312% -6.1700%
2018-04-04 0.9211 0.9454 -0.3443% -9.8199% -0.8858% 0.9091% -5.4600%
2018-03-30 0.9308 0.9551 0.7051% -8.8702% 1.6394% 1.9717% -4.4900%
2018-03-23 0.9130 0.9373 -1.5370% -10.9119% -2.1473% 0.0217% -6.2700%
2018-03-16 0.9398 0.9546 2.4864% -8.5017% -0.3850% 1.8974% -4.5400%
2018-03-09 0.9582 0.9730 4.4929% -5.0074% 2.3881% 3.8924% -2.7000%
2018-03-02 0.9339 0.9487 0.0965% -9.3888% -1.1033% 1.2577% -5.1300%
2018-02-23 0.9369 0.9517 -5.1048% -5.9439% -2.7626% 1.5830% -4.8300%
2018-02-09 0.9170 0.9318 -2.1449% -4.5548% -3.0345% -0.5747% -6.8200%
2018-02-02 0.9330 0.9478 -0.3844% -6.6768% 0.5736% 1.1601% -5.2200%
2018-01-26 0.9873 1.0021 7.0476% 1.0230% 5.5753% 7.0476% 0.2100%
2018-01-19 0.9764 0.9912 8.1285% 0.9964% 4.8957% 5.8658% -0.8800%
2018-01-12 0.9371 0.9519 3.3798% -3.2657% 0.4081% 1.6047% -4.8100%
2018-01-05 0.9366 0.9514 1.9228% -1.6175% -0.5790% 1.5505% -4.8600%

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 0.9472 446.0107%
虚云一号私募投资基金 1.9116 246.1662%
善行1号私募投资基金 1.6995 190.6145%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
川信·鑫宝1号证券投资集 2.4591 169.0481%
固禾钻石私募基金 1.1249 135.1587%
云南信托·聚鑫16号集合资 2.1354 133.3396%
外贸信托·卓粤36号[1]期 2.2690 127.4915%
潮金产融1号 2.9150 119.8341%
大禾投资-掘金1号私募投资 4.2270 111.7735%

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