基金

中海·君鑫1号集合资金信托计划 返回上一级

单位净值:0.88 累计净值:0.88 今年以来净值增长率:8.4011% 净值日期:2020-12-25

产品介绍

  • 产品简称:君鑫1号
  • 管理机构:中海信托股份有限公司
  • 成立日期:2017-10-10
  • 发行规模:48000万元
  • 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
2020-12-25 0.8800 0.8800 0.4681% 3.1290% 8.4011% 8.4011% -12.0000%
2020-12-18 0.8790 0.8790 0.4686% 3.0964% 8.7602% 8.2779% -12.1000%
2020-12-11 0.8779 0.8779 0.4577% 3.0883% 9.1101% 8.1424% -12.2100%
2020-12-04 0.8769 0.8769 0.4582% 3.0919% 9.4757% 8.0192% -12.3100%
2020-11-27 0.8759 0.8759 0.4588% 3.0956% 9.8445% 7.8960% -12.4100%
2020-11-20 0.8749 0.8749 0.4593% 3.1114% 10.2167% 7.7729% -12.5100%
2020-11-13 0.8739 0.8739 0.4714% 3.1150% 10.5923% 7.6497% -12.6100%
2020-11-06 0.8729 0.8729 0.4719% 3.1187% 10.9713% 7.5265% -12.7100%
2020-10-30 0.8719 0.8719 0.5072% 3.1346% 11.3538% 7.4033% -12.8100%
2020-10-23 0.8709 0.8709 0.4730% 3.1261% 11.7398% 7.2801% -12.9100%
2020-10-16 0.8698 0.8698 0.4620% 3.1180% 12.1021% 7.1446% -13.0200%
2020-10-09 0.8688 0.8688 0.4625% 3.1217% 12.4951% 7.0214% -13.1200%
2020-09-30 0.8675 0.8675 0.5564% 3.2247% 13.3839% 6.8613% -13.2500%
2020-09-25 0.8668 0.8668 0.4753% 3.1414% 13.2924% 6.7751% -13.3200%
2020-09-18 0.8658 0.8658 0.4758% 3.1574% 13.6967% 6.6519% -13.4200%
2020-09-11 0.8648 0.8648 0.4764% 3.1858% 14.1801% 6.5287% -13.5200%
2020-09-04 0.8637 0.8637 0.4653% 3.1900% 14.5035% 6.3932% -13.6300%
2020-08-28 0.8627 0.8627 0.4658% 3.1938% 14.9194% 6.2700% -13.7300%
2020-08-21 0.8617 0.8617 0.4664% 3.2100% 15.3393% 6.1468% -13.8300%
2020-08-14 0.8607 0.8607 0.4786% 3.2262% 15.7633% 6.0237% -13.9300%
2020-08-07 0.8597 0.8597 0.4792% 3.2425% 16.1914% 5.9005% -14.0300%
2020-07-31 0.8587 0.8587 0.4798% 3.1224% 16.6237% 5.7773% -14.1300%
2020-07-24 0.8577 0.8577 0.5156% 3.8755% 17.0602% 5.6541% -14.2300%
2020-07-17 0.8566 0.8566 0.4692% 4.1332% 17.4873% 5.5186% -14.3400%
2020-07-10 0.8556 0.8556 0.4697% 4.4689% 17.9325% 5.3954% -14.4400%
2020-07-03 0.8546 0.8546 0.4703% 4.8075% 18.3657% 5.2722% -14.5400%
2020-06-24 0.8533 0.8533 0.5657% 5.1121% 19.3760% 5.1121% -14.6700%
2020-06-19 0.8526 0.8526 0.4832% 5.4937% 19.2781% 5.0259% -14.7400%
2020-06-12 0.8516 0.8516 0.4838% 5.8414% 19.7413% 4.9027% -14.8400%
2020-06-05 0.8506 0.8506 0.4843% 6.1923% 20.2942% 4.7795% -14.9400%
2020-05-29 0.8496 0.8496 0.4968% 6.5463% 20.6818% 4.6563% -15.0400%
2020-05-22 0.8485 0.8485 0.4737% 6.8909% 21.1451% 4.5208% -15.1500%
2020-05-15 0.8475 0.8475 0.4742% 7.2513% 21.6274% 4.3976% -15.2500%
2020-05-08 0.8465 0.8465 0.4748% 7.6151% -38.8809% 4.2745% -15.3500%
2020-04-30 0.8454 0.8454 0.5950% 7.9693% -38.7347% 4.1390% -15.4600%
2020-04-24 0.8445 0.8445 0.4879% 8.3526% -38.7066% 4.0281% -15.5500%
2020-04-17 0.8435 0.8435 0.5004% 8.7125% -38.6188% 3.9049% -15.6500%
2020-04-10 0.8425 0.8425 0.5250% 9.0897% -38.5351% 3.7817% -15.7500%
2020-04-03 0.8415 0.8415 0.5376% 9.9856% -38.4418% 3.6585% -15.8500%
2020-03-27 0.8404 0.8404 0.5263% 9.8419% -38.3961% 3.5230% -15.9600%
2020-03-20 0.8393 0.8393 0.5270% 10.2167% -38.3049% 3.3875% -16.0700%
2020-03-13 0.8381 0.8381 0.5157% 10.6549% -38.2206% 3.2397% -16.1900%
2020-03-06 0.8370 0.8370 0.5164% 10.9638% -38.1238% 3.1042% -16.3000%
2020-02-28 0.8360 0.8360 1.2474% 11.3627% -38.0236% 2.9810% -16.4000%
2020-02-21 0.8349 0.8349 1.1142% 11.7521% -37.9303% 2.8455% -16.5100%
2020-02-14 0.8338 0.8338 1.3615% 12.1453% -37.3836% 2.7100% -16.6200%
2020-02-07 0.8327 0.8327 1.6728% 12.5422% -6.6480% 2.5745% -16.7300%
2020-01-23 0.8257 0.8257 2.1653% 12.6928% -6.9529% 1.7122% -17.4300%
2020-01-17 0.8226 0.8226 1.7817% 12.8240% -6.8192% 1.3304% -17.7400%
2020-01-10 0.8190 0.8190 1.7897% 12.8877% -6.7517% 0.8869% -18.1000%
2020-01-03 0.8154 0.8154 1.7978% 12.9363% -6.6728% 0.4435% -18.4600%

私募基金增长率排名

基金名称单位净值年增长率(%)
中融-混沌2号证券投资集合 1.1724 3,035.9210%
华鑫信托·华融金融小镇- 10.1898 1,434.1463%
光大兴陇·鑫投1号证券投 12.9697 1,182.8586%
建泓绝对收益一号投资基金 19.7540 929.9270%
思考三十六号私募基金 11.3840 655.4081%
骏伟资本价值5期私募投资 9.0720 609.3041%
建泓时代绝对收益二号投资 7.9810 469.2582%
汇瑾豪翔进取一号私募证券 5.7410 434.5438%
骏伟资本3期证券投资基金 3.3600 425.8216%
弘茗套利稳健管理型2号基 1.9071 365.2766%

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