基金

五矿信托-稳健投资5号集合资金信托计划 返回上一级

单位净值:29.2309 累计净值:29.2309 今年以来净值增长率:2483.6044% 净值日期:2019-10-18

产品介绍

  • 产品简称:稳健投资5号
  • 管理机构:五矿国际信托有限公司
  • 成立日期:2017-05-11
  • 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
2019-10-18 29.2309 29.2309 1.1572% 2,301.6843% 2,572.9060% 2,483.6044% 2,823.0900%
2019-10-11 29.1617 29.1617 1.1239% 2,294.6214% 2,572.6881% 2,477.4881% 2,816.1700%
2019-09-30 29.0256 29.0256 1.5069% 2,284.4245% 2,567.5489% 2,465.4587% 2,802.5600%
2019-09-27 28.9836 28.9836 1.3600% 2,280.9743% 2,563.9338% 2,461.7465% 2,798.3600%
2019-09-20 28.8965 28.8965 -- 2,279.0960% 2,560.5745% 2,454.0481% 2,789.6500%
2019-09-12 28.8376 28.8376 1.9389% 2,277.3784% 2,559.0687% 2,448.8421% 2,783.7600%
2019-09-06 28.7358 28.7358 -- 2,270.7450% 2,546.2658% 2,439.8444% 2,773.5800%
2019-08-30 28.5947 28.5947 -- 2,352.7964% 2,536.9144% 2,427.3732% 2,759.4700%
2019-08-09 28.2891 28.2891 1,321.7057% 2,332.8431% 2,519.1186% 2,400.3624% 2,728.9100%
2019-07-19 2.0027 2.0027 35.2079% 75.9842% 87.0459% 77.0108% 100.2700%
2019-07-12 1.9898 1.9898 39.2637% 75.0660% 85.8410% 75.8706% 98.9800%
2019-07-05 1.4902 1.4902 14.2266% 31.3993% 39.3361% 31.7129% 49.0200%
2019-06-28 1.4848 1.4848 14.0662% 31.2356% 38.9742% 31.2356% 48.4800%
2019-06-21 1.4812 1.4812 15.9543% 31.4053% 40.0927% 30.9174% 48.1200%
2019-06-14 1.4288 1.4288 11.9398% 27.0157% 35.2646% 26.2860% 42.8800%
2019-06-06 1.3046 1.3046 6.7419% 16.0263% 23.4832% 15.3085% 30.4600%
2019-05-31 1.3017 1.3017 6.6618% 18.1002% 23.2670% 15.0521% 30.1700%
2019-05-24 1.2774 1.2774 4.8768% 15.9902% 21.0691% 12.9044% 27.7400%
2019-05-17 1.2764 1.2764 4.8722% 16.0469% 21.0776% 12.8160% 27.6400%
2019-05-10 1.2222 1.2222 0.3613% 11.3115% 16.0243% 8.0255% 22.2200%
2019-04-30 1.2204 1.2204 0.2547% 11.3300% 16.0517% 7.8664% 22.0400%
2019-04-26 1.2180 1.2180 0.0575% 11.2532% 15.8235% 7.6542% 21.8000%
2019-04-19 1.2171 1.2171 0.2058% 11.2930% 15.8260% 7.5747% 21.7100%
2019-04-12 1.2178 1.2178 0.3957% 11.6121% 15.9920% 7.6366% 21.7800%
2019-04-04 1.2164 1.2164 4.3404% 11.7912% 16.0023% 7.5128% 21.6400%
2019-03-29 1.2173 1.2173 4.4176% 11.8842% 16.1768% 7.5924% 21.7300%
2019-03-22 1.2146 1.2146 4.2217% 11.8313% 16.0742% 7.3537% 21.4600%
2019-03-15 1.2130 1.2130 4.3172% 11.8488% 16.0432% 7.2123% 21.3000%
2019-03-08 1.2121 1.2121 4.7442% 11.6217% 16.0793% 7.1328% 21.2100%
2019-03-01 1.1658 1.1658 0.7432% 7.5065% 11.7523% 3.0405% 16.5800%
2019-02-22 1.1654 1.1654 2.3628% 7.7179% 11.8426% 3.0051% 16.5400%
2019-02-15 1.1628 1.1628 2.1793% 7.5372% 11.7325% 2.7753% 16.2800%
2019-02-01 1.1572 1.1572 2.0369% 7.2475% 11.4192% 2.2804% 15.7200%
2019-01-25 1.1385 1.1385 0.6275% 5.4362% 9.7244% 0.6275% 13.8500%
2019-01-18 1.1380 1.1380 0.9581% 6.2856% 9.7502% 0.5833% 13.8000%
2019-01-11 1.1366 1.1366 1.0401% 6.1549% 9.7210% 0.4596% 13.6600%
2019-01-04 1.1341 1.1341 0.8627% 6.0402% 9.5855% 0.2386% 13.4100%

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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