基金

光大兴陇·鑫投1号证券投资集合资金信托计划 返回上一级

单位净值:12.9697 累计净值:12.9697 今年以来净值增长率:1190.5174% 净值日期:2020-08-14

产品介绍

  • 产品简称:鑫投1号
  • 管理机构:光大兴陇信托有限责任公司
  • 成立日期:2017-01-09
  • 发行规模:700万元
  • 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
2020-08-14 12.9697 12.9697 1,019.4286% 1,210.2031% 1,182.8586% 1,190.5174% 1,196.9700%
2020-08-07 12.9738 12.9738 1,019.7825% 1,210.6172% 1,169.0795% 1,190.9254% 1,197.3800%
2020-07-31 1.2439 1.2439 7.4922% -- 21.6528% 23.7711% 24.3900%
2020-07-24 1.2324 1.2324 6.4984% 24.2339% 20.5871% 22.6269% 23.2400%
2020-07-17 1.1586 1.1586 0.1210% 15.3984% 13.4881% 15.2836% 15.8600%
2020-07-10 1.1586 1.1586 0.3030% 15.3180% 14.9063% 15.2836% 15.8600%
2020-07-03 1.1584 1.1584 0.2510% 15.3440% 14.8864% 15.2637% 15.8400%
2020-06-24 1.1572 1.1572 0.2252% 15.1443% 15.9171% 15.1443% 15.7200%
2020-06-19 1.1572 1.1572 0.2252% 13.2622% 15.9171% 15.1443% 15.7200%
2020-06-12 1.1551 1.1551 0.2430% 13.1231% 14.4683% 14.9353% 15.5100%
2020-06-05 1.1555 1.1555 4.5039% 13.0848% 14.5761% 14.9751% 15.5500%
2020-05-29 1.1558 1.1558 5.4658% 13.1141% 14.8336% 15.0050% 15.5800%
2020-05-22 1.1546 1.1546 8.3013% 12.9414% 14.6574% 14.8856% 15.4600%
2020-05-15 1.1523 1.1523 8.4314% 12.8931% 14.6339% 14.6567% 15.2300%
2020-05-08 1.1057 1.1057 -2.2456% 8.2852% 20.4597% 10.0199% 10.5700%
2020-04-30 1.0959 1.0959 7.8854% 7.2834% 9.2404% 9.0448% 9.5900%
2020-04-24 1.0661 1.0661 4.9518% 4.3968% 6.7595% 6.0796% 6.6100%
2020-04-17 1.0627 1.0627 4.9269% 4.4731% 6.4403% 5.7413% 6.2700%
2020-04-10 1.0452 1.0452 3.8141% 2.7123% 4.4887% 4.0000% 4.5200%
2020-04-03 1.1311 1.1311 12.5361% 11.9347% 13.0196% 12.5473% 13.1100%
2020-03-27 1.0158 1.0158 1.0545% 0.5245% 1.5394% 1.0746% 1.5800%
2020-03-20 1.0128 1.0128 1.5542% 0.1483% 3.0630% 0.7761% 1.2800%
2020-03-13 1.0068 1.0068 1.7072% -0.4154% 0.7707% 0.1791% 0.6800%
2020-03-06 1.0051 1.0051 -- -0.5836% 0.7619% 0.0100% 0.5100%
2020-02-28 1.0052 1.0052 1.3306% -0.5048% 0.3094% 0.0199% 0.5200%
2020-02-21 0.9973 0.9973 0.5343% -1.3941% -0.3696% -0.7662% -0.2700%
2020-02-14 0.9899 0.9899 -1.4044% -2.0870% -1.2273% -1.5025% -1.0100%
2020-01-23 0.9920 0.9920 -2.9069% -2.9354% -0.5613% -1.2935% -0.8000%
2020-01-17 1.0040 1.0040 -1.7324% -1.6554% 0.7425% -1.7324% 0.4000%
2020-01-10 1.0047 1.0047 -1.6061% -0.3570% 0.5102% -0.0299% 0.4700%
2020-01-03 1.0043 1.0043 -1.7127% -0.3967% 0.1895% -1.7030% 0.4300%

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 1.6210 935.7827%
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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