基金

华鑫信托·慧智投资104号集合资金信托计划 返回上一级

单位净值:0.2065 累计净值:0.2065 今年以来净值增长率:-49.4863% 净值日期:2022-08-19

产品介绍

  • 产品简称:慧智投资104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 0.2065 0.2065 -39.6199% -43.3159% -34.7139% -49.4863% -79.3500%
2022-08-12 0.2065 0.2065 -39.6022% -43.3315% -35.9491% -49.4863% -79.3500%
2022-08-05 0.2066 0.2066 -39.7492% -43.3041% -34.7235% -49.4618% -79.3400%
2022-07-29 0.2066 0.2066 -38.0324% -41.7207% -34.0989% -49.4618% -79.3400%
2022-07-22 0.3420 0.3420 -3.4171% -9.4280% 5.3604% -16.3405% -65.8000%
2022-07-15 0.3419 0.3419 -1.7811% -9.9315% 7.2796% -16.3650% -65.8100%
2022-07-08 0.3429 0.3429 -7.8721% -15.2706% 0.9420% -16.1204% -65.7100%
2022-07-01 0.3330 0.3330 -2.4319% -18.5421% 4.4542% -18.5421% -66.7000%
2022-06-30 0.3334 0.3334 -1.1562% -18.4442% 4.5797% -18.4442% -66.6600%
2022-06-24 0.3541 0.3541 4.9807% -16.4464% -0.5058% -13.3806% -64.5900%
2022-06-17 0.3481 0.3481 7.3058% -18.8389% 67.2753% -14.8483% -65.1900%
2022-06-10 0.3722 0.3722 24.6901% -15.7728% 65.2753% -8.9530% -62.7800%
2022-06-02 0.3413 0.3413 19.0858% -21.8993% 54.2948% -16.5117% -65.8700%
2022-05-27 0.3373 0.3373 17.6902% -22.4776% 59.7064% -17.4902% -66.2700%
2022-05-20 0.3244 0.3244 11.2101% -26.4733% 51.8727% -20.6458% -67.5600%
2022-05-13 0.2985 0.2985 -3.6475% -32.0355% 42.3462% -26.9814% -70.1500%
2022-05-06 0.2915 0.2915 -12.6984% -35.2654% 46.7036% -28.6937% -70.8500%
2022-04-29 0.2866 0.2866 -14.1659% -35.3631% 49.4265% -29.8924% -71.3400%
2022-04-22 0.2917 0.2917 -15.2035% -38.2253% 33.8687% -28.6448% -70.8300%
2022-04-15 0.3098 0.3098 -12.4859% -33.7043% 38.9861% -24.2172% -69.0200%
2022-04-01 0.3339 0.3339 -10.7696% -22.0588% 49.6638% -18.3219% -66.6100%
2022-03-25 0.3440 0.3440 -10.4633% -7.7748% 126.0184% -15.8513% -65.6000%
2022-03-18 0.3540 0.3540 -2.8273% -8.7629% 169.8171% -13.4051% -64.6000%
2022-03-11 0.3541 0.3541 -2.8266% 5.0430% 253.0409% -13.3806% -64.5900%
2022-03-04 0.3742 0.3742 5.5571% 12.3049% 218.7394% -8.4638% -62.5800%
2022-02-25 0.3842 0.3842 8.3780% 20.7417% 275.1953% -6.0176% -61.5800%
2022-02-18 0.3643 0.3643 -3.5222% 15.1755% 307.0391% -10.8855% -63.5700%
2022-02-11 0.3644 0.3644 -4.0042% 13.0273% 352.1092% -10.8611% -63.5600%
2022-01-28 0.3545 0.3545 -13.2828% 13.0781% 259.1692% -13.2828% -64.5500%
2022-01-21 0.3776 0.3776 -10.9014% 16.3278% 320.4900% -7.6321% -62.2400%
2022-01-14 0.3796 0.3796 -11.4945% 19.1089% 393.6281% -7.1429% -62.0400%
2022-01-07 0.4047 0.4047 -8.4182% 19.1345% 231.1784% -1.0029% -59.5300%

私募基金增长率排名

基金名称单位净值年增长率(%)
云南信托·智兴2019-101号 25.9343 2,337.2051%
殊馥财富通3号私募证券投 11.7590 551.8293%
洼盈九号量化对冲进取型私 19.1970 402.6709%
外贸信托·汇鑫56号结构化 0.3485 385.3760%
万点资本进取2号私募证券 21.5860 354.6335%
玄卜善言私募证券投资基金 6.0670 275.2474%
国民信托·融信35号债券集 14.5773 222.5423%
青鸾-芒种私募证券投资基 5.0660 141.3530%
具力星辉三号私募证券投资 4.6030 138.6210%
金数乌石1号私募证券投资 4.2380 129.6397%

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