基金

平安财富·淡水泉成长十期集合资金信托计划-B类同时享有特定受益权 返回上一级

单位净值:304.51 累计净值:304.51 今年以来净值增长率:36.0574% 净值日期:2019-10-15

产品介绍

  • 产品简称:淡水泉成长十期-B类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:2010-02-26
  • 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
2019-10-15 304.5100 304.5100 -0.2816% 5.6299% 37.1234% 36.0574% 204.5100%
2019-10-11 304.2000 304.2000 -0.3831% 4.8098% 35.2902% 35.9189% 204.2000%
2019-09-30 297.9300 297.9300 3.2651% 2.1288% 19.2579% 33.1174% 197.9300%
2019-09-27 301.1300 301.1300 4.3742% 3.2257% 20.5388% 34.5472% 201.1300%
2019-09-20 307.4600 307.4600 5.8200% 5.1829% 24.3217% 37.3755% 207.4600%
2019-09-12 305.3700 305.3700 14.9001% 7.3772% 27.6844% 36.4416% 205.3700%
2019-09-06 303.5300 303.5300 14.2078% 8.0409% 24.8170% 35.6195% 203.5300%
2019-08-30 288.5100 288.5100 3.5013% 6.6265% 17.6008% 28.9084% 188.5100%
2019-08-23 290.5500 290.5500 5.1004% 10.3159% 18.6645% 29.8199% 190.5500%
2019-08-16 278.7700 278.7700 3.3017% 13.4133% 13.3119% 24.5565% 178.7700%
2019-08-15 276.6100 276.6100 2.5013% 12.5346% 12.4339% 23.5914% 176.6100%
2019-08-09 265.7700 265.7700 0.1507% 8.1245% 5.2221% 18.7480% 165.7700%
2019-08-02 274.9600 274.9600 1.7504% 16.7707% 11.3198% 22.8542% 174.9600%
2019-07-31 278.7500 278.7500 5.4713% 21.5444% 7.1168% 24.5476% 178.7500%
2019-07-26 276.4500 276.4500 4.6010% 18.8981% 5.3625% 23.5199% 176.4500%
2019-07-19 265.9900 265.9900 0.9565% 14.2520% 2.1428% 18.8463% 165.9900%
2019-07-15 269.8600 269.8600 7.5997% 16.7316% 3.3550% 20.5755% 169.8600%
2019-07-12 265.3700 265.3700 5.8094% 15.8821% 1.6354% 18.5693% 165.3700%
2019-07-05 270.2300 270.2300 10.8909% 21.5664% 9.3252% 20.7408% 170.2300%
2019-06-28 264.2900 264.2900 4.3140% 18.0868% 0.0038% 18.0868% 164.2900%
2019-06-21 263.4700 263.4700 5.9346% 16.3274% -0.4647% 17.7204% 163.4700%
2019-06-14 250.8000 250.8000 -3.8823% 7.2207% -9.7387% 12.0593% 150.8000%
2019-06-06 243.6900 243.6900 -7.3246% 3.0489% -15.5935% 8.8825% 143.6900%
2019-05-31 253.3600 253.3600 -8.9059% 8.0980% -12.7638% 13.2032% 153.3600%
2019-05-24 248.7100 248.7100 -12.1725% 7.3136% -15.9139% 11.1255% 148.7100%
2019-05-17 253.6700 253.6700 -12.0057% 3.1976% -15.7299% 13.3417% 153.6700%
2019-05-15 260.9300 260.9300 -9.4873% 6.7679% -13.5020% 16.5855% 160.9300%
2019-05-10 262.9500 262.9500 -9.4026% 12.0940% -11.8623% 17.4880% 162.9500%
2019-04-30 278.1300 278.1300 -4.6586% 22.4649% -4.8119% 24.2706% 178.1300%
2019-04-26 283.1800 283.1800 -2.9275% 25.5064% -3.0836% 26.5270% 183.1800%
2019-04-19 294.0500 294.0500 0.5953% 34.0429% 1.1141% 31.3838% 194.0500%
2019-04-15 288.2800 288.2800 1.3678% 29.8149% -4.3943% 28.8057% 188.2800%
2019-04-12 290.2400 290.2400 2.0570% 29.0816% -3.7442% 29.6814% 190.2400%
2019-04-04 303.0800 303.0800 10.9736% 21.3193% 0.7714% 35.4184% 203.0800%
2019-03-29 291.7200 291.7200 7.8128% 16.7721% -3.3464% 30.3427% 191.7200%
2019-03-22 292.3100 292.3100 10.9841% 18.1958% 1.6059% 30.6063% 192.3100%
2019-03-15 284.3900 284.3900 15.6998% 18.9120% -6.2007% 27.0676% 184.3900%
2019-03-08 280.9400 280.9400 19.3103% 15.5276% -8.5273% 25.5261% 180.9400%
2019-03-01 273.1100 273.1100 15.9851% 11.3235% -7.9135% 22.0276% 173.1100%
2019-02-28 270.5800 270.5800 16.3735% 10.2923% -8.7666% 20.8972% 170.5800%
2019-02-22 263.3800 263.3800 13.2768% 7.5679% -8.3704% 17.6802% 163.3800%
2019-02-15 245.8000 245.8000 6.3241% -0.0894% -12.7317% 9.8253% 145.8000%
2019-02-01 235.4700 235.4700 5.9292% -9.5147% -22.3691% 5.2098% 135.4700%
2019-01-31 229.3400 229.3400 2.4708% -11.8703% -24.3901% 2.4708% 129.3400%
2019-01-25 232.5100 232.5100 3.8872% -11.3843% -26.2645% 3.8872% 132.5100%
2019-01-18 232.8100 232.8100 2.7904% -10.5987% -24.6667% 4.0213% 132.8100%
2019-01-15 231.1800 231.1800 -1.1671% -11.4592% -24.6455% 3.2930% 131.1800%
2019-01-11 229.0000 229.0000 -2.0991% -12.2941% -26.4399% 2.3189% 129.0000%
2019-01-04 222.2900 222.2900 -6.0005% -10.0696% -28.6526% -0.6791% 122.2900%

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 8.4827 505.3882%
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%
天贝合复兴号私募投资基金 2.2400 234.8281%
青鼎恒润一号私募投资基金 2.3350 213.4228%
荣通1号私募证券投资基金 1.1629 209.9414%

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