基金

云南信托·聚鑫16号集合资金信托计划 返回上一级

单位净值:2.3389 累计净值:2.3773 今年以来净值增长率:117.2891% 净值日期:2018-09-14

产品介绍

  • 产品简称:聚鑫16号
  • 管理机构:云南国际信托有限公司
  • 成立日期:2016-11-24
  • 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
2018-09-14 2.3389 2.3773 -4.1945% -- 138.1595% 117.2891% 137.7300%
2018-09-07 2.4147 2.4531 -5.4912% -- 146.0747% 124.3311% 145.3100%
2018-08-31 2.4072 2.4456 -5.7405% 13.7134% 162.2908% 123.6343% 144.5600%
2018-08-24 2.3951 2.4335 -13.1612% 13.1419% 169.7157% 122.5102% 143.3500%
2018-08-17 2.4413 2.4797 -10.6569% 15.3243% 172.3586% 126.8023% 147.9700%
2018-08-10 2.5550 2.5934 -7.9942% 81.1543% 190.8417% 137.3653% 159.3400%
2018-08-03 2.5538 2.5922 -6.0619% 55.1990% 176.8723% 137.2538% 159.2200%
2018-07-27 2.7581 2.7965 -4.7979% 45.0792% 203.7424% 156.2337% 179.6500%
2018-07-20 2.7325 2.7709 -8.0987% 43.0104% 203.7809% 153.8554% 177.0900%
2018-07-13 2.7770 2.8154 -12.5299% 77.4214% 205.8899% 157.9896% 181.5400%
2018-07-06 2.7186 2.7570 -15.2530% 89.4231% 196.0313% 152.5641% 175.7000%
2018-06-29 2.8971 2.9355 -11.6980% 169.1472% 216.8573% 169.1472% 193.5500%
2018-06-22 2.9733 3.0117 -13.6597% 223.2199% 229.2933% 176.2263% 201.1700%
2018-06-15 3.1748 3.2132 -11.1994% 248.1223% 248.9042% 194.9461% 221.3200%
2018-06-08 3.2079 3.2463 -14.3692% 250.5338% 252.0528% 198.0212% 224.6300%
2018-06-01 3.2809 3.3193 -11.6256% 252.8225% 264.5772% 204.8030% 231.9300%
2018-05-25 3.4437 3.4821 -9.0340% 277.4028% 288.1194% 219.9275% 248.2100%
2018-05-18 3.5752 3.6136 -4.1064% 287.2337% 303.5591% 232.1442% 261.3600%
2018-05-11 3.7462 3.7846 -- 295.0772% 327.1747% 248.0305% 278.4600%
2018-05-04 3.7125 3.7509 -- 294.5722% 323.2849% 244.8997% 275.0900%
2018-04-27 3.7857 3.8241 -- 302.8609% 318.5006% 251.7001% 282.4100%
2018-04-20 3.7283 3.7667 -- 301.3625% 300.9914% 246.3675% 276.6700%
2018-02-23 2.1169 2.1553 11.3513% 138.3872% 143.7443% 96.6648% 115.5300%
2018-02-09 1.4104 1.4488 -9.8901% 60.5492% 63.6117% 31.0294% 44.8800%
2018-02-02 1.6455 1.6839 14.6530% 78.3982% 90.5649% 52.8707% 68.3900%
2018-01-26 1.9011 1.9395 76.6165% 109.3632% 120.2642% 76.6165% 93.9500%
2018-01-19 1.9107 1.9491 107.7074% 112.4187% 122.7181% 77.5084% 94.9100%
2018-01-12 1.5652 1.6036 71.6269% 72.4087% 83.2268% 45.4106% 60.3600%
2018-01-05 1.4352 1.4736 56.8273% 56.2805% 61.3174% 33.3333% 47.3600%

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 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 166.3377%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

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