基金

川信·鑫宝1号证券投资集合资金信托计划 返回上一级

单位净值:2.0607 累计净值:2.0607 今年以来净值增长率:-10.021% 净值日期:2019-08-23

产品介绍

  • 产品简称:鑫宝1号
  • 管理机构:四川信托有限公司
  • 成立日期:2017-09-22
  • 发行规模:21000万元
  • 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
2019-08-23 2.0607 2.0607 1.4673% -17.2011% 104.8613% -10.0210% 106.0700%
2019-08-16 2.0038 2.0038 -3.3288% -16.3829% 98.9278% -12.5055% 100.3800%
2019-08-09 1.9585 1.9585 -6.7070% -18.2732% 86.5771% -14.4835% 95.8500%
2019-08-02 2.0480 2.0480 -4.5310% -11.5526% 92.9891% -10.5755% 104.8000%
2019-07-26 2.0309 2.0309 -4.6973% -13.3316% 81.2980% -11.3222% 103.0900%
2019-07-19 2.0728 2.0728 -3.8188% -11.5058% 84.9228% -9.4926% 107.2800%
2019-07-12 2.0993 2.0993 -1.7504% -10.0518% 88.1936% -8.3355% 109.9300%
2019-07-05 2.1452 2.1452 3.2388% -7.4787% 94.4878% -6.3313% 114.5200%
2019-06-28 2.1310 2.1310 -6.6538% -6.9514% 131.8320% -6.9514% 113.1000%
2019-06-21 2.1551 2.1551 -3.7902% -7.5382% 148.6558% -5.8990% 115.5100%
2019-06-14 2.1367 2.1367 -7.8890% -11.2224% 133.0352% -6.7025% 113.6700%
2019-06-06 2.0779 2.0779 -14.8471% -15.5016% 108.2899% -9.2699% 107.7900%
2019-05-31 2.2829 2.2829 -15.4043% -5.9916% 134.7214% -0.3187% 128.2900%
2019-05-24 2.2400 2.2400 -16.9940% -8.9727% 116.1119% -2.1919% 124.0000%
2019-05-17 2.3197 2.3197 -20.0324% -7.1340% 121.5357% 1.2881% 131.9700%
2019-05-10 2.4402 2.4402 -10.1745% 2.7236% 132.9991% 6.5496% 144.0200%
2019-04-26 2.6986 2.6986 3.6807% 185.2944% 168.4373% 17.8325% 169.8600%
2019-04-19 2.9008 2.9008 11.6895% 206.3470% 185.3994% 26.6614% 190.0800%
2019-04-12 2.7166 2.7166 7.1553% 186.9244% 160.8103% 18.6185% 171.6600%
2019-04-04 2.7160 2.7160 6.1809% 171.3287% 157.2701% 18.5923% 171.6000%
2019-03-29 2.6028 2.6028 1.7553% 160.0200% 149.2626% 13.6495% 160.2800%
2019-03-22 2.5972 2.5972 4.3555% 157.9658% 169.8950% 13.4049% 159.7200%
2019-03-15 2.5352 2.5352 5.7920% 152.0330% 144.2625% 10.6978% 153.5200%
2019-03-08 2.5596 2.5596 10.5420% 153.3003% 149.6927% 11.7632% 155.9600%
2019-03-01 2.5579 2.5579 10.4686% 154.4162% 155.5345% 11.6889% 155.7900%
2019-02-22 2.4888 2.4888 6.2092% 147.4202% 155.2615% 8.6717% 148.8800%
2019-02-15 2.3964 2.3964 2.3097% 137.9033% 155.8616% 4.6371% 139.6400%
2019-02-01 2.3155 2.3155 -0.1337% 118.1964% 159.5270% 1.1047% 131.5500%
2019-01-25 2.3433 2.3433 2.3186% 109.1859% 143.5610% 2.3186% 134.3300%
2019-01-18 2.3423 2.3423 0.4934% 108.9660% 146.5839% 2.2749% 134.2300%
2019-01-11 2.3339 2.3339 -3.0289% 109.2246% 147.2876% 1.9081% 133.3900%
2019-01-04 2.3186 2.3186 -5.7135% 110.2085% 139.5990% 1.2401% 131.8600%

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 8.4993 503.7721%
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%
中融-混沌2号证券投资集合 1.0348 193.1105%
天贝合复兴号私募投资基金 2.3080 189.2231%
青鼎恒润一号私募投资基金 2.1460 182.3684%

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