单位净值：0.7099
累计净值：0.7099
今年以来净值增长率：-22.143%
净值日期：2022-06-30
产品介绍
- 产品简称：慧智投资105号
- 管理机构：华鑫国际信托有限公司
- 成立日期：2017-10-19
- 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 |
|---|
| 2022-06-30 |
0.7099 |
0.7099 |
-3.0191% |
-22.1430% |
-20.2628% |
-22.1430% |
-29.0100% |
| 2022-06-24 |
1.0701 |
1.0701 |
46.1885% |
12.4173% |
113.6781% |
17.3613% |
7.0100% |
| 2022-06-17 |
0.7502 |
0.7502 |
9.1835% |
-22.2832% |
92.7544% |
-17.7232% |
-24.9800% |
| 2022-06-10 |
0.8142 |
0.8142 |
31.7263% |
-35.5089% |
100.8882% |
-10.7041% |
-18.5800% |
| 2022-05-27 |
0.7320 |
0.7320 |
25.3639% |
-41.0723% |
86.6395% |
-19.7192% |
-26.8000% |
| 2022-05-20 |
0.6871 |
0.6871 |
14.4976% |
-45.3468% |
73.2913% |
-24.6436% |
-31.2900% |
| 2022-05-13 |
0.6181 |
0.6181 |
-4.6436% |
-50.7294% |
180.5719% |
-32.2110% |
-38.1900% |
| 2022-05-06 |
0.5997 |
0.5997 |
-15.7961% |
-53.4141% |
186.3897% |
-34.2290% |
-40.0300% |
| 2022-04-29 |
0.5839 |
0.5839 |
-18.0376% |
-53.7981% |
189.7767% |
-35.9618% |
-41.6100% |
| 2022-04-22 |
0.6001 |
0.6001 |
-19.6868% |
-54.8390% |
163.7802% |
-34.1851% |
-39.9900% |
| 2022-04-15 |
0.6482 |
0.6482 |
-14.4855% |
-51.2191% |
177.4829% |
-28.9098% |
-35.1800% |
| 2022-04-08 |
0.7122 |
0.7122 |
-5.4058% |
-43.7796% |
187.5252% |
-21.8908% |
-28.7800% |
| 2022-04-01 |
0.7124 |
0.7124 |
-12.8029% |
-41.3035% |
204.8353% |
-21.8688% |
-28.7600% |
| 2022-03-25 |
0.7472 |
0.7472 |
-12.8121% |
-28.8855% |
361.8047% |
-18.0522% |
-25.2800% |
| 2022-03-18 |
0.7580 |
0.7580 |
-4.7260% |
-30.7952% |
434.1790% |
-16.8677% |
-24.2000% |
| 2022-03-11 |
0.7529 |
0.7529 |
-3.8319% |
-20.0319% |
585.0773% |
-17.4271% |
-24.7100% |
| 2022-03-04 |
0.8170 |
0.8170 |
6.1039% |
-12.4142% |
543.3071% |
-10.3970% |
-18.3000% |
| 2022-02-25 |
0.8570 |
0.8570 |
11.2987% |
-3.5562% |
664.4960% |
-6.0101% |
-14.3000% |
| 2022-02-18 |
0.7956 |
0.7956 |
-4.0058% |
-9.8879% |
702.0161% |
-12.7440% |
-20.4400% |
| 2022-02-11 |
0.7829 |
0.7829 |
-6.1609% |
-13.0884% |
767.9601% |
-14.1369% |
-21.7100% |
| 2022-01-28 |
0.7700 |
0.7700 |
-15.5517% |
-11.6669% |
610.3321% |
-15.5517% |
-23.0000% |
| 2022-01-21 |
0.8288 |
0.8288 |
-12.9320% |
-8.3693% |
733.8028% |
-9.1029% |
-17.1200% |
| 2022-01-14 |
0.8343 |
0.8343 |
-13.5709% |
-6.2479% |
864.5087% |
-8.4997% |
-16.5700% |
| 2022-01-07 |
0.9010 |
0.9010 |
-28.6337% |
-5.0880% |
583.0933% |
-1.1845% |
-9.9000% |
|
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私募基金增长率排名
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