基金

平安财富·金蕴99期(谷寒长线回报)集合资金信托计划-普通受益权同时享有特定受益权 返回上一级

单位净值:192.46 累计净值:192.46 今年以来净值增长率:3.7856% 净值日期:2018-09-14

产品介绍

  • 产品简称:金蕴99期-普通受益权同时享有特定受益权
  • 管理机构:平安信托有限责任公司
  • 成立日期:2015-03-31
  • 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
2018-09-14 192.4600 192.4600 -0.0312% -2.6899% 20.8388% 3.7856% 92.4600%
2018-09-07 192.4700 192.4700 -0.0364% -2.4431% 22.2575% 3.7910% 92.4700%
2018-08-31 192.4800 192.4800 -0.0364% -0.6811% 19.7834% 3.7964% 92.4800%
2018-08-24 192.4800 192.4800 -0.0364% -2.4084% 17.3444% 3.7964% 92.4800%
2018-08-17 192.5200 192.5200 -0.0156% -0.7782% 21.5941% 3.8179% 92.5200%
2018-08-10 192.5400 192.5400 -0.0104% -0.7679% 21.9611% 3.8287% 92.5400%
2018-08-03 192.5500 192.5500 -0.0104% -5.6775% 22.1067% 3.8341% 92.5500%
2018-07-31 192.5500 192.5500 0.0364% -6.1830% 18.7407% 3.8341% 92.5500%
2018-07-27 192.5500 192.5500 0.0364% -10.1451% 17.8180% 3.8341% 92.5500%
2018-07-20 192.5500 192.5500 0.0780% -4.7207% 17.3298% 3.8341% 92.5500%
2018-07-13 192.5600 192.5600 0.1665% -7.2179% 17.4719% 3.8395% 92.5600%
2018-07-06 192.5700 192.5700 0.1821% -1.0533% 20.6050% 3.8449% 92.5700%
2018-06-29 192.4800 192.4800 0.1561% 3.7964% 18.9543% 3.7964% 92.4800%
2018-06-22 192.4000 192.4000 0.1353% 2.3677% 16.9463% 3.7532% 92.4000%
2018-06-15 192.2400 192.2400 0.0573% 6.2099% 25.4339% 3.6670% 92.2400%
2018-06-08 192.2200 192.2200 0.0364% 8.8387% 23.1785% 3.6562% 92.2200%
2018-06-01 192.1800 192.1800 0.0156% 8.9641% 29.8865% 3.6346% 92.1800%
2018-05-25 192.1400 192.1400 0.0469% 3.7137% 28.1873% 3.6130% 92.1400%
2018-05-18 192.1300 192.1300 0.0417% 1.3718% 32.0753% 3.6076% 92.1300%
2018-05-11 192.1500 192.1500 0.0417% 3.2121% 34.1736% 3.6184% 92.1500%
2018-05-04 192.1500 192.1500 -- 8.4919% 35.8911% 3.6184% 92.1500%
2018-04-20 192.0500 192.0500 0.0730% 9.6927% 37.7097% 3.5645% 92.0500%
2018-04-13 192.0700 192.0700 -2.8870% 11.3514% 42.2741% 3.5753% 92.0700%
2018-03-23 191.9100 191.9100 -2.6974% 17.3403% 39.0854% 3.4890% 91.9100%
2018-03-16 197.7800 197.7800 1.9327% 24.1791% 49.0879% 6.6544% 97.7800%
2018-03-09 197.2900 197.2900 1.6802% 25.3192% 48.9656% 6.3902% 97.2900%
2018-03-02 193.8000 193.8000 -5.0652% 20.9813% 50.4658% 4.5082% 93.8000%
2018-02-23 197.2300 197.2300 -7.9612% 20.2402% 49.9620% 6.3579% 97.2300%
2018-02-14 194.0300 194.0300 -6.5096% 22.9049% 50.3992% 4.6322% 94.0300%
2018-02-02 204.1400 204.1400 4.8916% 25.8880% 63.9415% 10.0841% 104.1400%
2018-01-31 205.2400 205.2400 10.6773% 26.5664% 64.8249% 10.6773% 105.2400%
2018-01-26 214.2900 214.2900 15.5576% 31.1204% 70.9261% 15.5576% 114.2900%
2018-01-19 202.0900 202.0900 7.5233% 23.1430% 67.1685% 8.9786% 102.0900%
2018-01-12 207.5400 207.5400 14.6630% 26.6105% 71.6767% 11.9176% 107.5400%
2018-01-05 194.6200 194.6200 10.1976% 21.8889% 58.8086% 4.9504% 94.6200%

私募基金增长率排名

基金名称单位净值年增长率(%)
大凡私募基金1号 1.0303 436.0853%
冠丰糖糖1号策略成长证券 3.4400 185.0041%
天下溪证券投资基金 0.8887 166.3377%
大禾投资-掘金5号私募投资 4.7400 155.3879%
大禾投资-掘金1号私募投资 4.5800 151.7867%
云南信托·聚鑫16号集合资 2.3389 138.1595%
大禾投资-掘金7号私募证券 2.3640 136.4000%
东证创新-弘泰1号基金 0.9890 122.1920%
大禾投资-掘金6号私募投资 2.0803 108.1132%
匀丰分级灵活配置私募投资 2.0850 104.6222%

相关新闻

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