基金

云南信托·大西部丝绸之路2号集合资金信托计划 返回上一级

单位净值:2.1751 累计净值: 今年以来净值增长率:405.2745% 净值日期:2020-09-18

产品介绍

  • 产品简称:大西部丝绸之路2号
  • 管理机构:云南国际信托有限公司
  • 成立日期:2016-08-26
  • 发行规模:75000万元
  • 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
2020-09-18 2.1751 -4.2439% 315.0332% 376.8006% 405.2745% --
2020-09-11 2.1794 2.2135 138.8907% 287.8657% 359.6415% 406.2734% 121.3500%
2020-09-04 2.2963 2.3304 141.8940% 333.8864% 402.1668% 433.4292% 133.0400%
2020-08-28 2.1888 2.2229 140.0263% 353.9271% 394.6563% 408.4570% 122.2900%
2020-08-21 2.2715 2.3056 157.9491% 353.3472% 462.6848% 427.6681% 130.5600%
2020-08-14 0.9123 0.9464 15.1022% 86.1333% 131.3539% 111.9268% -5.3600%
2020-08-07 0.9493 0.9834 17.0705% 96.9935% 148.0970% 120.5218% -1.6600%
2020-07-31 0.9119 0.9460 51.8775% 89.2324% 123.1432% 111.8338% -5.4000%
2020-07-24 0.8806 0.9147 47.4001% 82.0249% 117.1416% 104.5629% -8.5300%
2020-07-17 0.7935 0.8266 30.2528% 59.1333% 92.0717% 84.1205% -17.3400%
2020-07-10 0.8118 0.8449 27.1845% 69.7023% 95.6693% 88.3668% -15.5100%
2020-07-03 0.6011 0.6342 -8.8830% 31.7315% 38.9357% 39.4768% -36.5800%
2020-06-24 0.5981 0.6312 3.2599% 38.7807% 43.1841% 38.7807% -36.8800%
2020-06-19 0.6092 0.6423 5.1763% 42.2418% 45.8414% 41.3563% -35.7700%
2020-06-12 0.6408 0.6715 4.9631% 55.5283% 59.3186% 48.1052% -32.8500%
2020-06-05 0.6623 0.6930 13.5436% 60.3583% 62.0585% 53.0743% -30.7000%
2020-05-29 0.5807 0.6114 -5.0834% 42.3199% 41.7519% 34.2145% -38.8600%
2020-05-22 0.5815 0.6122 -5.0612% 44.6378% 37.1260% 34.3994% -38.7800%
2020-05-15 0.6105 0.6412 -2.6937% 56.9932% 43.5665% 41.1021% -35.8800%
2020-05-08 0.5833 0.6140 -8.3694% 39.8791% 33.1510% 34.8154% -38.6000%
2020-04-30 0.6118 0.6425 9.8447% 46.4333% 35.8880% 41.4025% -35.7500%
2020-04-24 0.6125 0.6432 9.8719% 40.1745% 35.8661% 41.5643% -35.6800%
2020-04-17 0.6274 0.6581 19.1098% 45.0415% 23.2820% 45.0081% -34.1900%
2020-04-10 0.6381 0.6673 12.7186% 45.8848% 28.2460% 47.1294% -33.2700%
2020-04-03 0.5885 0.6177 10.3713% 34.9771% 21.0980% 35.6929% -38.2300%
2020-03-31 0.5583 0.5875 14.9238% 28.0505% 14.6750% 28.7295% -41.2500%
2020-03-27 0.5588 0.5880 15.0268% 28.1651% 14.7777% 28.8448% -41.2000%
2020-03-20 0.5280 0.5572 4.5959% 14.8825% 5.1219% 21.7431% -44.2800%
2020-03-13 0.5661 0.5953 14.6416% 18.5053% 12.7074% 30.5280% -40.4700%
2020-03-06 0.5332 0.5624 9.8249% 15.7369% 14.3885% 22.9421% -43.7600%
2020-02-28 0.4858 0.5150 -0.3283% 8.9726% 9.8438% 12.0129% -48.5000%
2020-02-21 0.5048 0.5340 3.5700% 24.1178% 21.6790% 16.3938% -46.6000%
2020-02-14 0.4938 0.5230 -1.5943% 24.2947% 23.9576% 13.8575% -47.7000%
2020-02-07 0.4855 0.5147 0.8517% 25.9417% 28.4285% 11.9437% -48.5300%
2020-01-23 0.4874 0.5166 13.0858% 19.2923% 20.6261% 12.3818% -48.3400%
2020-01-17 0.5018 0.5310 16.4269% 20.6987% 26.1213% 15.7021% -46.9000%
2020-01-10 0.4814 0.5106 16.5617% 15.3015% 21.5642% 10.9984% -48.9400%
2020-01-03 0.4592 0.4884 10.9179% 5.4689% 24.3797% 5.8796% -51.1600%

私募基金增长率排名

基金名称单位净值年增长率(%)
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
中海·浦江之星177号集合 1.7415 1,003.6122%
建泓绝对收益一号投资基金 10.9260 893.2727%
中融-混沌2号证券投资集合 1.8429 689.9462%
思考三十六号私募基金 11.3840 655.4081%
中海·聚发(11)·混沌1号 1.7952 521.5224%
华融·海西晟乾9号权益投 5.6165 453.4043%
泽盈顺势15号私募证券投资 5.0827 408.2700%
云南信托·大西部丝绸之路 2.1751 376.8006%
温瑞福8号私募证券投资基 3.9650 370.9026%

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