基金

华鑫信托·慧智投资118号集合资金信托计划 返回上一级

单位净值:0.0088 累计净值:0.0088 今年以来净值增长率:-97.8978% 净值日期:2021-12-17

产品介绍

  • 产品简称:慧智投资118号
  • 管理机构:华鑫国际信托有限公司
  • 成立日期:2018-04-24
  • 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
2021-12-17 0.0088 0.0088 -63.4855% -98.3493% 0.0000% -97.8978% --
2021-12-10 0.0088 0.0088 -69.2308% -98.3251% -97.8795% -97.8978% -99.1200%
2021-12-03 0.0329 0.0329 18.7726% -93.0074% -92.0723% -92.1405% -96.7100%
2021-11-26 0.0334 0.0334 39.1667% -92.9906% -92.4503% -92.0210% -96.6600%
2021-11-19 0.0241 0.0241 -7.6628% -93.5699% -94.0815% -94.2427% -97.5900%
2021-11-12 0.0286 0.0286 19.6653% -92.0290% -92.9764% -93.1677% -97.1400%
2021-11-05 0.0277 0.0277 32.5359% -91.9430% -93.3589% -93.3827% -97.2300%
2021-10-29 0.0240 0.0240 10.5991% -93.0455% -93.7614% -94.2666% -97.6000%
2021-10-22 0.0261 0.0261 20.2765% -92.4084% -93.6201% -93.7649% -97.3900%
2021-10-15 0.0239 0.0239 18.3168% -94.7794% -93.8624% -94.2905% -97.6100%
2021-10-08 0.0209 0.0209 29.0123% -93.9543% -94.5245% -95.0072% -97.9100%
2021-09-30 0.0217 0.0217 24.7126% -93.7715% -94.1525% -94.8161% -97.8300%
2021-09-24 0.0217 0.0217 24.7126% -93.8071% -94.4014% -94.8161% -97.8300%
2021-09-17 0.0202 0.0202 4.6632% -94.2922% -95.1951% -95.1744% -97.9800%
2021-09-10 0.0162 0.0162 -25.3456% -95.4353% -96.1538% -96.1300% -98.3800%
2021-09-03 0.0162 0.0162 -30.1724% -95.5421% -96.6591% -96.1300% -98.3800%
2021-08-27 0.0174 0.0174 -30.4000% -95.0666% -96.0328% -95.8433% -98.2600%
2021-08-20 0.0193 0.0193 -85.1195% -94.5419% -95.0639% -95.3894% -98.0700%
2021-08-13 0.0217 0.0217 -83.9140% -93.6064% -94.6033% -94.8161% -97.8300%
2021-08-06 0.0232 0.0232 -- -93.1745% -95.3254% -94.4577% -97.6800%
2021-07-30 0.0250 0.0250 -94.8538% -93.0343% -94.8760% -94.0277% -97.5000%
2021-07-23 0.1297 0.1297 -73.3018% -65.8774% -72.6660% -69.0158% -87.0300%
2021-07-16 0.1349 0.1349 -74.6952% -62.4548% -72.3735% -67.7735% -86.5100%
2021-06-25 0.4858 0.4858 1.9517% 13.2665% 3.5159% 16.0535% -51.4200%
2021-06-18 0.5331 0.5331 42.2359% 24.2947% 5.1272% 27.3531% -46.6900%
2021-06-11 0.5254 0.5254 46.4326% 26.6024% 3.3845% 25.5136% -47.4600%
2021-06-04 0.4705 0.4705 36.8528% 13.3735% -13.7014% 12.3985% -52.9500%
2021-05-28 0.4765 0.4765 38.0759% 7.7080% 0.3369% 13.8318% -52.3500%
2021-05-21 0.3748 0.3748 9.0169% -15.2803% -19.9658% -10.4634% -62.5200%
2021-05-14 0.3588 0.3588 -21.6252% -11.8861% -27.6029% -14.2857% -64.1200%
2021-05-07 0.3438 0.3438 -0.5496% -17.5737% -31.3361% -17.8691% -65.6200%
2021-04-30 0.3451 0.3451 -0.9472% -10.2937% -30.4374% -17.5585% -65.4900%
2021-04-23 0.3438 0.3438 -1.8836% -15.9619% -36.8711% -17.8691% -65.6200%
2021-04-16 0.4578 -- 17.5655% -17.2900% 9.3645% --
2021-04-09 0.3457 -- -9.4315% -41.7425% -17.4152% --
2021-04-02 0.3484 -- -6.1169% -43.6884% -16.7702% --
2021-03-26 0.3504 0.3504 -0.6521% -9.5975% -39.3142% -16.2924% -64.9600%
2021-03-19 0.3539 0.0848% -15.8183% -37.3628% -15.4563% --
2021-03-12 0.3549 4.5669% -15.7407% -42.5077% -15.2174% --
2021-03-05 0.3634 0.3634 6.9138% -25.0567% -47.5538% -13.1868% -63.6600%
2021-02-26 0.3527 0.3527 -1.7275% -19.5850% -43.0854% -15.7430% -64.7300%
2021-02-19 0.3536 0.3536 -6.9718% -9.5652% -47.6923% -15.5280% -64.6400%
2021-02-10 0.3394 0.3394 -5.5385% -31.6139% -44.4244% -18.9202% -66.0600%
2021-02-05 0.3399 0.3399 -18.8008% -31.5132% -44.3426% -18.8008% -66.0100%
2021-01-29 0.3589 0.3589 -14.2618% -26.4398% -50.7073% -14.2618% -64.1100%
2021-01-22 0.3801 0.3801 -11.3779% -19.8946% -47.7956% -9.1973% -61.9900%
2021-01-15 0.3593 0.3593 -- -26.4182% -54.8618% -14.1663% -64.0700%

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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