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首页>私募基金>泓信全景一号(05736990006)
泓信全景一号
  • 证券投资类信托
  • 风险等级:中低风险
  • 最新净值

    1.2500

    净值日期:2017-07-28
  • 累计收益

    25.00%

    成立日期:2015-08-11
  • 今年以来

    -1.34%

  • 认购起点

    100.00万

    认购费:0.00%

收益走势

收益表截止日期:2017-07-28

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 -1.34% 0.81% 2.54% 4.69% 8.41% 25.00%

净值走势

截止日期:2017-07-28历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-07-28 1.2500 1.2500 1.71%
2017-07-21 1.2290 1.2290 0.74%
2017-07-14 1.2200 1.2200 0.83%
2017-07-07 1.2100 1.2100 -0.58%
2017-06-30 1.2170 1.2170 -1.85%
2017-06-23 1.2400 1.2400 2.06%
2017-06-16 1.2150 1.2150 -0.98%
2017-06-09 1.2270 1.2270 2.08%
2017-06-02 1.2020 1.2020 0.75%
2017-05-31 1.1930 1.1930 0.76%
2017-05-26 1.1840 1.1840 -0.17%
2017-05-19 1.1860 1.1860 -0.17%
2017-05-12 1.1880 1.1880 -0.08%
2017-05-05 1.1890 1.1890 -2.46%
2017-04-28 1.2190 1.2190 -0.41%
2017-04-21 1.2240 1.2240 -2.08%
2017-04-14 1.2500 1.2500 -1.11%
2017-04-07 1.2640 1.2640 1.53%
2017-03-31 1.2450 1.2450 -0.88%
2017-03-24 1.2560 1.2560 1.87%
2017-03-17 1.2330 1.2330 2.15%
2017-03-10 1.2070 1.2070 0.08%
2017-03-03 1.2060 1.2060 20.60%
2017-03-01 1.0000 1.0000 -17.97%
2017-02-28 1.2190 1.2190 0.08%
2017-02-24 1.2180 1.2180 1.92%
2017-02-17 1.1950 1.1950 -1.32%
2017-02-10 1.2110 1.2110 1.42%
2017-01-26 1.1940 1.1940 -2.53%
2017-01-20 1.2250 1.2250 -1.53%
2017-01-13 1.2440 1.2440 -1.82%
2017-01-06 1.2670 1.2670 0.00%
2016-12-30 1.2670 1.2670 1.85%
2016-12-23 1.2440 1.2440 1.06%
2016-12-16 1.2310 1.2310 0.57%
2016-12-09 1.2240 1.2240 0.49%
2016-12-02 1.2180 1.2180 0.83%
2016-11-30 1.2080 1.2080 0.50%
2016-11-25 1.2020 1.2020 1.01%
2016-11-18 1.1900 1.1900 0.25%
2016-11-11 1.1870 1.1870 0.17%
2016-11-04 1.1850 1.1850 0.68%
2016-10-31 1.1770 1.1770 0.51%
2016-10-28 1.1710 1.1710 0.17%
2016-10-21 1.1690 1.1690 -0.17%
2016-10-14 1.1710 1.1710 0.60%
2016-09-30 1.1640 1.1640 -0.34%
2016-09-23 1.1680 1.1680 0.09%
2016-09-14 1.1670 1.1670 -0.85%
2016-09-09 1.1770 1.1770 0.86%
2016-09-02 1.1670 1.1670 0.26%
2016-08-31 1.1640 1.1640 0.34%
2016-08-26 1.1600 1.1600 0.00%
2016-08-19 1.1600 1.1600 0.43%
2016-08-12 1.1550 1.1550 -0.09%
2016-08-05 1.1560 1.1560 0.87%
2016-07-29 1.1460 1.1460 -0.61%
2016-07-22 1.1530 1.1530 0.00%
2016-07-15 1.1530 1.1530 0.00%
2016-07-08 1.1530 1.1530 0.96%
2016-07-01 1.1420 1.1420 0.18%
2016-06-30 1.1400 1.1400 0.80%
2016-06-24 1.1310 1.1310 0.09%
2016-06-17 1.1300 1.1300 -0.35%
2016-06-08 1.1340 1.1340 0.00%
2016-06-03 1.1340 1.1340 0.89%
2016-05-31 1.1240 1.1240 1.35%
2016-05-27 1.1090 1.1090 0.45%
2016-05-20 1.1040 1.1040 0.55%
2016-05-13 1.0980 1.0980 -0.81%
2016-05-06 1.1070 1.1070 1.19%
2016-04-30 1.0940 1.0940 0.09%
2016-04-29 1.0930 1.0930 1.02%
2016-04-22 1.0820 1.0820 -1.37%
2016-04-15 1.0970 1.0970 -0.72%
2016-04-08 1.1050 1.1050 0.27%
2016-04-01 1.1020 1.1020 0.02%
2016-03-31 1.1018 1.1018 1.27%
2016-03-25 1.0880 1.0880 -0.18%
2016-03-18 1.0900 1.0900 1.77%
2016-03-11 1.0710 1.0710 0.47%
2016-03-04 1.0660 1.0660 1.96%
2016-02-29 1.0455 1.0455 -0.71%
2016-02-26 1.0530 1.0530 -0.09%
2016-02-19 1.0540 1.0540 1.21%
2016-02-05 1.0414 1.0414 0.43%
2016-01-31 1.0369 1.0369 -0.01%
2016-01-29 1.0370 1.0370 0.39%
2016-01-22 1.0330 1.0330 0.58%
2016-01-15 1.0270 1.0270 -0.10%
2016-01-08 1.0280 1.0280 -0.68%
2015-12-31 1.0350 1.0350 0.10%
2015-12-25 1.0340 1.0340 0.10%
2015-12-18 1.0330 1.0330 0.78%
2015-12-11 1.0250 1.0250 -0.58%
2015-12-04 1.0310 1.0310 0.66%
2015-11-30 1.0242 1.0242 0.02%
2015-11-27 1.0240 1.0240 -0.58%
2015-11-20 1.0300 1.0300 0.00%
2015-11-13 1.0300 1.0300 -1.53%
2015-11-06 1.0460 1.0460 0.73%
2015-10-31 1.0384 1.0384 -0.06%
2015-10-30 1.0390 1.0390 -1.14%
2015-10-23 1.0510 1.0510 1.25%
2015-10-16 1.0380 1.0380 0.19%
2015-10-09 1.0360 1.0360 0.88%
2015-09-30 1.0270 1.0270 -0.10%
2015-09-25 1.0280 1.0280 0.39%
2015-09-18 1.0240 1.0240 0.70%
2015-09-11 1.0169 1.0169 0.78%
2015-09-02 1.0090 1.0090 -0.67%
2015-08-31 1.0158 1.0158 -0.22%
2015-08-28 1.0180 1.0180 1.80%
2015-08-21 1.0000 1.0000 0.00%
2015-08-14 1.0000 1.0000 0.00%
2015-08-11 1.0000 1.0000 --

基本信息

产品状态 运作中
托管人 中信证券股份有限公司
管理人 上海泓信投资管理有限公司
封闭期 --
开放期 每个交易日开放
产品分类 不详

展恒本月推荐

因诺天机18号

近一月收益

-1.30%

封闭期:1个月 预约咨询

委托起始金额:100万

推荐理由: 超高风险收益,绝佳风控

泓信泓筹6号A期

近一月收益

-0.80%

封闭期:6个月 预约咨询

委托起始金额:100万

推荐理由:量化投资,投研实力强大
 

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