单位净值：0.9359
累计净值：0.9359
今年以来净值增长率：2.7671%
净值日期：2022-08-19
产品介绍
- 产品简称：慧智投资103号
- 管理机构：华鑫国际信托有限公司
- 成立日期：2017-10-19
- 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 |
|---|
| 2022-08-19 |
0.9359 |
0.9359 |
28.2406% |
17.6345% |
12.8406% |
2.7671% |
-6.4100% |
| 2022-08-12 |
0.9602 |
0.9602 |
31.5342% |
22.9292% |
13.5928% |
5.4354% |
-3.9800% |
| 2022-08-05 |
0.9844 |
0.9844 |
34.6096% |
26.0274% |
18.5881% |
8.0927% |
-1.5600% |
| 2022-07-29 |
0.9931 |
0.9931 |
40.5065% |
29.5123% |
206.1344% |
9.0480% |
-0.6900% |
| 2022-07-22 |
0.7298 |
0.7298 |
-4.1502% |
-11.6572% |
124.9692% |
-19.8638% |
-27.0200% |
| 2022-07-15 |
0.7300 |
0.7300 |
-2.2496% |
-12.1963% |
128.8401% |
-19.8419% |
-27.0000% |
| 2022-07-08 |
0.7313 |
0.7313 |
-9.8607% |
-18.7986% |
115.4685% |
-19.6991% |
-26.8700% |
| 2022-07-01 |
0.7068 |
0.7068 |
-2.8721% |
-22.3894% |
121.4980% |
-22.3894% |
-29.3200% |
| 2022-06-24 |
0.7614 |
0.7614 |
4.6310% |
-19.8779% |
113.8163% |
-16.3940% |
-23.8600% |
| 2022-06-17 |
0.7468 |
0.7468 |
9.1973% |
-22.6435% |
258.3493% |
-17.9971% |
-25.3200% |
| 2022-06-10 |
0.8113 |
0.8113 |
31.8973% |
-31.7375% |
260.4176% |
-10.9147% |
-18.8700% |
| 2022-06-02 |
0.7277 |
0.7277 |
25.2065% |
-37.9731% |
228.5327% |
-20.0944% |
-27.2300% |
| 2022-05-27 |
0.7277 |
0.7277 |
25.2065% |
-37.7182% |
244.2289% |
-20.0944% |
-27.2300% |
| 2022-05-20 |
0.6839 |
0.6839 |
14.7291% |
-42.2382% |
220.1779% |
-24.9039% |
-31.6100% |
| 2022-05-13 |
0.6151 |
0.6151 |
-4.7243% |
-47.8375% |
192.9048% |
-32.4585% |
-38.4900% |
| 2022-05-06 |
0.5957 |
0.5957 |
-16.0986% |
-50.7930% |
199.1964% |
-34.5888% |
-40.4300% |
| 2022-04-29 |
0.5812 |
0.5812 |
-18.1639% |
-51.1597% |
203.1821% |
-36.1810% |
-41.8800% |
| 2022-04-22 |
0.5961 |
0.5961 |
-21.0777% |
-52.8775% |
173.9430% |
-34.5449% |
-40.3900% |
| 2022-04-15 |
0.6456 |
0.6456 |
-14.5240% |
-48.3437% |
189.1178% |
-29.1095% |
-35.4400% |
| 2022-04-08 |
0.7100 |
0.7100 |
-5.3838% |
-40.4961% |
198.0688% |
-22.0380% |
-29.0000% |
| 2022-04-01 |
0.7102 |
0.7102 |
-12.8375% |
-37.8000% |
217.9051% |
-22.0160% |
-28.9800% |
| 2022-03-18 |
0.7553 |
0.7553 |
-5.0654% |
-26.6841% |
473.9362% |
-17.0638% |
-24.4700% |
| 2022-03-11 |
0.7504 |
0.7504 |
-3.9304% |
-15.2569% |
648.1555% |
-17.6018% |
-24.9600% |
| 2022-03-04 |
0.8148 |
0.8148 |
6.2598% |
-6.9119% |
596.4103% |
-10.5304% |
-18.5200% |
| 2022-02-25 |
0.8546 |
0.8546 |
11.4502% |
2.4332% |
734.5703% |
-6.1601% |
-14.5400% |
| 2022-02-18 |
0.7956 |
0.7956 |
-3.6920% |
-4.0752% |
787.9464% |
-12.6386% |
-20.4400% |
| 2022-02-11 |
0.7811 |
0.7811 |
-6.0500% |
-7.5949% |
870.3106% |
-14.2308% |
-21.8900% |
| 2022-01-28 |
0.7668 |
0.7668 |
-15.8010% |
136.3748% |
673.7639% |
-15.8010% |
-23.3200% |
| 2022-01-21 |
0.8261 |
0.8261 |
-13.0696% |
154.6547% |
818.9099% |
-9.2896% |
-17.3900% |
| 2022-01-14 |
0.8314 |
0.8314 |
-13.8803% |
160.6270% |
976.9430% |
-8.7076% |
-16.8600% |
| 2022-01-07 |
0.9006 |
0.9006 |
-24.2238% |
165.3506% |
640.0164% |
-1.1090% |
-9.9400% |
|
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私募基金增长率排名
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