基金

外贸信托·卓粤36号[1]期太平洋结构化债券投资集合资金信托计划 返回上一级

单位净值:1.1571 累计净值:1.1571 今年以来净值增长率:-49.7961% 净值日期:2019-10-11

产品介绍

  • 产品简称:卓粤36号[1]期
  • 管理机构:中国对外经济贸易信托有限公司
  • 成立日期:2017-09-14
  • 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 1.1571 1.1571 0.0173% -49.3211% 13.5191% -49.7961% 15.7100%
2019-09-30 1.1572 1.1572 0.0173% -49.6256% 13.5623% -49.7917% 15.7200%
2019-09-27 1.1572 1.1572 0.0173% -49.6256% 13.5623% -49.7917% 15.7200%
2019-09-20 1.1568 1.1568 -0.0259% -49.6474% 13.5899% -49.8091% 15.6800%
2019-09-12 1.1569 1.1569 -0.0346% -49.6365% 15.8754% -49.8048% 15.6900%
2019-09-06 1.1569 1.1569 -0.0346% -49.6387% 16.8704% -49.8048% 15.6900%
2019-08-30 1.1570 1.1570 -48.3505% -49.9394% 16.6919% -49.8004% 15.7000%
2019-08-23 1.1571 1.1571 -48.3484% -50.2323% 16.6784% -49.7961% 15.7100%
2019-08-16 1.1572 1.1572 -48.3462% -50.2322% 16.7238% -49.7917% 15.7200%
2019-08-09 1.1573 1.1573 -48.3464% -50.2279% 17.1949% -49.7874% 15.7300%
2019-08-02 2.2263 2.2263 -0.6427% -4.0636% 125.2200% -3.4059% 122.6300%
2019-07-31 2.2401 2.2401 -0.6387% -3.4148% 126.6161% -2.8072% 124.0100%
2019-07-26 2.2402 2.2402 -0.6343% -3.6805% 125.8494% -2.8028% 124.0200%
2019-07-19 2.2403 2.2403 -0.6387% -3.2936% 125.3370% -2.7985% 124.0300%
2019-07-12 2.2405 2.2405 -0.6078% -2.9288% 125.7886% -2.7898% 124.0500%
2019-07-05 2.2407 2.2407 -0.6077% -2.5613% 125.6495% -2.7812% 124.0700%
2019-06-28 2.2545 2.2545 -0.6084% -2.1824% 126.4236% -2.1824% 125.4500%
2019-06-21 2.2547 2.2547 -0.6039% -1.8116% 126.6486% -2.1737% 125.4700%
2019-06-14 2.2542 2.2542 -0.6348% -1.0274% 126.4390% -2.1954% 125.4200%
2019-06-06 2.2544 2.2544 -0.6347% -0.6435% 126.9835% -2.1867% 125.4400%
2019-05-31 2.2683 2.2683 -0.6308% 0.3451% 127.9469% -1.5837% 126.8300%
2019-05-24 2.2684 2.2684 -0.6308% 0.1059% 127.9570% -1.5793% 126.8400%
2019-05-17 2.2686 2.2686 -0.6307% 121.3268% 127.6340% -1.5706% 126.8600%
2019-05-10 2.2688 2.2688 -0.6307% 121.4760% 127.3347% -1.5620% 126.8800%
2019-04-30 2.2827 2.2827 -0.6312% 122.9852% 128.7733% -0.9589% 128.2700%
2019-04-26 2.2828 2.2828 -0.6269% 123.6943% 128.7833% -0.9545% 128.2800%
2019-04-19 2.2830 2.2830 -0.6268% 123.8455% 128.8722% -0.9459% 128.3000%
2019-04-12 2.2832 2.2832 -0.6051% 123.9969% 128.9611% -0.9372% 128.3200%
2019-04-04 2.2834 2.2834 -0.6094% 124.0824% 129.2340% -0.9285% 128.3400%
2019-03-29 2.2972 2.2972 -0.6057% 125.4367% 130.8280% -0.3297% 129.7200%
2019-03-22 2.2974 2.2974 -1.1871% 125.5892% 131.0338% -0.3211% 129.7400%
2019-03-15 2.2971 2.2971 -1.2085% 130.0781% 131.2129% -0.3341% 129.7100%
2019-03-08 2.2972 2.2972 -1.0084% 132.0638% 131.1764% -0.3297% 129.7200%
2019-03-01 2.2974 2.2974 -0.9997% 131.7095% 130.8945% -0.3211% 129.7400%
2019-02-28 2.3112 2.3112 -0.6277% 133.1014% 132.2814% 0.2777% 131.1200%
2019-02-22 2.3250 2.3250 -0.0344% 134.4459% 133.8564% 0.8764% 132.5000%
2019-02-15 2.3252 2.3252 0.3712% 134.5370% 134.2535% 0.8851% 132.5200%
2019-02-01 2.3206 2.3206 0.9132% 134.7597% 133.6253% 0.6855% 132.0600%
2019-01-31 2.3193 2.3193 0.6291% 134.6282% 133.4944% 0.6291% 131.9300%
2019-01-25 2.3258 2.3258 0.9111% 134.4793% 134.0310% 0.9111% 132.5800%
2019-01-18 2.3166 2.3166 0.8840% 133.0115% 133.0818% 0.5120% 131.6600%
2019-01-11 2.3081 2.3081 1.3391% 132.6010% 131.7369% 0.1432% 130.8100%
2019-01-04 2.2996 2.2996 1.3486% 131.5811% 130.7445% -0.2256% 129.9600%

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 29.1617 2,572.6881%
外贸信托·睿致映雪1号结 8.4827 505.3882%
华鑫信托·慧智投资57号结 6.3945 443.0112%
赛亚成长1号私募投资基金 7.8270 427.0707%
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%
荣通1号私募证券投资基金 1.1629 209.9414%
中融-混沌2号证券投资集合 1.0348 193.1105%

相关新闻

免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以基金公司公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。