基金

兴业信托·克明面业1号员工持股集合资金信托计划 返回上一级

单位净值:2.2181 累计净值:2.2181 今年以来净值增长率:147.2523% 净值日期:2019-10-11

产品介绍

  • 产品简称:克明面业1号
  • 管理机构:兴业国际信托有限公司
  • 成立日期:2017-03-21
  • 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
2019-10-11 2.2181 2.2181 -3.7659% -22.8406% 141.9130% 147.2523% 121.8100%
2019-09-30 2.2165 2.2165 -3.6179% -28.7780% 132.4594% 147.0739% 121.6500%
2019-09-27 2.2094 2.2094 -3.9266% -29.0061% 131.6419% 146.2825% 120.9400%
2019-09-20 2.2940 2.2940 -3.8599% -21.7732% 153.7330% 155.7129% 129.4000%
2019-09-12 2.3049 2.3049 3.1091% -10.3570% 157.3007% 156.9279% 130.4900%
2019-09-06 2.3445 2.3445 4.8806% -3.9139% 162.5420% 161.3421% 134.4500%
2019-08-30 2.2997 2.2997 -0.7980% -7.9236% 146.7225% 156.3482% 129.9700%
2019-08-23 2.3861 2.3861 2.0573% 0.4505% 166.2167% 165.9793% 138.6100%
2019-08-16 2.2676 2.2676 -3.0194% -6.1035% 153.1086% 152.7700% 126.7600%
2019-08-09 2.2354 2.2354 -9.3475% -7.4369% 138.4681% 149.1807% 123.5400%
2019-08-02 2.2660 2.2660 -9.7535% 4.0452% 141.0638% 152.5917% 126.6000%
2019-07-31 2.3182 2.3182 -7.5494% 6.4420% 146.6170% 158.4104% 131.8200%
2019-07-26 2.3380 2.3380 -6.7597% 4.5056% 134.4800% 160.6175% 133.8000%
2019-07-19 2.3382 2.3382 -5.0246% 3.0998% 127.8947% 160.6398% 133.8200%
2019-07-12 2.4659 2.4659 0.9704% 11.5590% 153.1465% 174.8746% 146.5900%
2019-07-05 2.5109 2.5109 3.6448% 178.2777% 176.6222% 179.8908% 151.0900%
2019-06-28 2.5075 2.5075 -0.9089% 179.5118% 163.8085% 179.5118% 150.7500%
2019-06-21 2.4619 2.4619 -6.8203% 168.2685% 172.0031% 174.4287% 146.1900%
2019-06-14 2.4422 2.4422 -9.5381% 162.0105% 153.0777% 172.2327% 144.2200%
2019-06-06 2.4226 2.4226 -8.5639% 163.5839% 123.4046% 170.0479% 142.2600%
2019-05-31 2.5305 2.5305 -2.1764% 180.0465% 139.8124% 182.0756% 153.0500%
2019-05-24 2.6421 2.6421 1.7837% 189.8311% 143.4218% 194.5157% 164.2100%
2019-05-17 2.6997 2.6997 -1.9752% 178.1762% 161.3962% 200.9364% 169.9700%
2019-05-10 2.6495 2.6495 -7.8339% 179.1592% 167.9782% 195.3405% 164.9500%
2019-04-30 2.5868 2.5868 -16.8793% 175.2208% 196.9920% 188.3514% 158.6800%
2019-04-26 2.5958 2.5958 -16.5901% 176.5314% 198.0253% 189.3546% 159.5800%
2019-04-19 2.7541 2.7541 -6.0835% 203.0146% 215.9459% 207.0003% 175.4100%
2019-04-12 2.8747 2.8747 11.8038% 213.5238% 229.4785% 220.4437% 187.4700%
2019-04-04 3.1277 3.1277 22.5828% 228.0231% 258.8458% 248.6456% 212.7700%
2019-03-29 3.1121 3.1121 24.6036% 226.2843% 256.8104% 246.9067% 211.2100%
2019-03-22 2.9325 2.9325 23.4529% 218.1966% 235.9107% 226.8866% 193.2500%
2019-03-15 2.5712 2.5712 6.4679% 187.0284% 194.3223% 186.6124% 157.1200%
2019-03-08 2.4400 2.4400 12.0345% 173.2363% 179.0485% 171.9875% 144.0000%
2019-03-01 2.5515 2.5515 17.1541% 173.7367% 191.4668% 184.4165% 155.1500%
2019-02-28 2.4976 2.4976 11.6395% 167.9541% 185.3096% 178.4082% 149.7600%
2019-02-22 2.3754 2.3754 6.1774% 165.5859% 171.1953% 164.7865% 137.5400%
2019-02-15 2.4150 2.4150 6.4862% 169.5613% 175.4020% 169.2008% 141.5000%
2019-02-01 2.1779 2.1779 141.3720% 131.6915% 147.8830% 142.7712% 117.7900%
2019-01-31 2.1779 2.1779 142.7712% 131.6915% 147.8830% 142.7712% 117.7900%
2019-01-25 2.2372 2.2372 149.3813% 124.3707% 149.9944% 149.3813% 123.7200%
2019-01-18 2.2679 2.2679 147.1287% 121.0429% 153.5383% 152.8035% 126.7900%
2019-01-11 2.2104 2.2104 137.1419% 126.9172% 143.4898% 146.3939% 121.0400%
2019-01-04 0.9023 0.9023 -1.8279% -0.5949% -1.9239% 0.5796% -9.7700%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

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