单位净值：0.9958
累计净值：8.8895
今年以来净值增长率：193.7787%
净值日期：2021-03-26
产品介绍
- 产品简称：混沌2号
- 管理机构：中融国际信托有限公司
- 成立日期：2009-06-22
- 发行规模：7940万元
- 投资经理：王歆
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 |
|---|
| 2021-03-26 |
0.9958 |
8.8895 |
-47.3738% |
402.1926% |
3,268.7277% |
193.7787% |
788.9500% |
| 2021-03-19 |
0.9958 |
8.8895 |
-121.7010% |
340.3076% |
3,867.9046% |
193.7787% |
788.9500% |
| 2021-03-12 |
0.9903 |
8.8404 |
-159.5983% |
389.3551% |
3,037.8184% |
179.9010% |
784.0400% |
| 2021-03-05 |
1.0383 |
9.2689 |
-1.6344% |
619.9771% |
3,242.6896% |
376.5844% |
826.8900% |
| 2021-02-26 |
1.0556 |
9.4233 |
82.4192% |
510.3462% |
4,700.5817% |
458.2362% |
842.3300% |
| 2021-02-19 |
1.2540 |
11.1944 |
6.4851% |
393.6944% |
2,757.0376% |
273.8213% |
1,019.4400% |
| 2021-02-10 |
1.3303 |
8.6901 |
-385.5858% |
-866.4959% |
-4,839.8954% |
-569.6459% |
769.0100% |
| 2021-02-05 |
1.2490 |
11.1498 |
194.6202% |
690.7437% |
4,789.8401% |
384.5030% |
1,014.9800% |
| 2021-01-29 |
1.1724 |
10.4660 |
206.0183% |
339.3446% |
3,035.9210% |
206.0183% |
946.6000% |
| 2021-01-22 |
1.1895 |
10.6186 |
247.5793% |
610.8517% |
3,497.4328% |
251.0549% |
961.8600% |
| 2021-01-15 |
1.1026 |
9.8429 |
102.7338% |
323.7014% |
1,767.0355% |
106.0763% |
884.2900% |
| 2021-01-08 |
1.0722 |
9.5715 |
75.7047% |
186.5051% |
1,822.5701% |
64.4500% |
857.1500% |
|
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私募基金增长率排名
相关新闻
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基金