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首页>私募基金>高毅晓峰2号致信基金(06800520033)
高毅晓峰2号致信基金
  • 证券投资类信托
  • 风险等级:低风险
  • 最新净值

    1.5956

    净值日期:2017-07-14
  • 累计收益

    59.56%

    成立日期:2015-05-21
  • 今年以来

    39.93%

  • 认购起点

    --

    认购费:--

收益走势

收益表截止日期:2017-07-14

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 39.93% 7.09% 19.98% 35.12% 60.01% 59.56%

净值走势

截止日期:2017-07-14历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-07-14 1.5956 1.5956 2.91%
2017-07-07 1.5505 1.5505 1.39%
2017-06-30 1.5292 1.5292 0.68%
2017-06-23 1.5188 1.5188 1.51%
2017-06-20 1.4962 1.4962 1.32%
2017-06-15 1.4767 1.4767 -0.89%
2017-06-09 1.4899 1.4899 2.86%
2017-06-02 1.4485 1.4485 -1.06%
2017-05-26 1.4640 1.4640 1.60%
2017-05-22 1.4409 1.4409 1.57%
2017-05-19 1.4186 1.4186 1.16%
2017-05-12 1.4024 1.4024 3.57%
2017-05-05 1.3540 1.3540 -0.45%
2017-04-28 1.3601 1.3601 0.28%
2017-04-25 1.3563 1.3563 0.64%
2017-04-21 1.3477 1.3477 1.34%
2017-04-14 1.3299 1.3299 -0.67%
2017-04-07 1.3389 1.3389 0.54%
2017-03-31 1.3317 1.3317 -0.17%
2017-03-24 1.3340 1.3340 0.59%
2017-03-17 1.3262 1.3262 -0.73%
2017-03-15 1.3360 1.3360 1.77%
2017-03-10 1.3127 1.3127 1.05%
2017-03-03 1.2990 1.2990 -1.08%
2017-02-24 1.3132 1.3132 1.37%
2017-02-17 1.2954 1.2954 1.72%
2017-02-10 1.2735 1.2735 2.91%
2017-02-03 1.2375 1.2375 1.99%
2017-01-20 1.2134 1.2134 2.60%
2017-01-16 1.1826 1.1826 0.14%
2017-01-13 1.1809 1.1809 2.83%
2017-01-06 1.1484 1.1484 0.71%
2016-12-30 1.1403 1.1403 2.85%
2016-12-23 1.1087 1.1087 -1.82%
2016-12-16 1.1293 1.1293 0.52%
2016-12-15 1.1235 1.1235 -5.66%
2016-12-09 1.1909 1.1909 2.08%
2016-12-02 1.1666 1.1666 -1.49%
2016-11-25 1.1842 1.1842 4.10%
2016-11-18 1.1376 1.1376 0.14%
2016-11-11 1.1360 1.1360 0.51%
2016-11-04 1.1302 1.1302 -1.26%
2016-10-31 1.1446 1.1446 -0.43%
2016-10-28 1.1495 1.1495 -0.03%
2016-10-21 1.1498 1.1498 1.59%
2016-10-17 1.1318 1.1318 0.73%
2016-10-14 1.1236 1.1236 2.15%
2016-09-30 1.0999 1.0999 0.36%
2016-09-23 1.0959 1.0959 0.22%
2016-09-19 1.0935 1.0935 0.89%
2016-09-14 1.0838 1.0838 -1.09%
2016-09-09 1.0957 1.0957 -0.72%
2016-09-02 1.1037 1.1037 0.84%
2016-08-31 1.0945 1.0945 0.80%
2016-08-26 1.0858 1.0858 -0.49%
2016-07-29 1.0912 1.0912 1.13%
2016-07-15 1.0790 1.0790 8.20%
2016-04-29 0.9972 0.9972 -0.04%
2016-04-25 0.9976 0.9976 -0.12%
2016-04-22 0.9988 0.9988 0.89%
2016-04-15 0.9900 0.9900 -0.16%
2016-03-25 0.9916 0.9916 0.50%
2016-03-03 0.9867 0.9867 -0.07%
2016-03-02 0.9874 0.9874 0.52%
2016-03-01 0.9823 0.9823 0.05%
2016-02-29 0.9818 0.9818 0.32%
2016-02-26 0.9787 0.9787 0.48%
2016-02-25 0.9740 0.9740 -0.16%
2016-02-24 0.9756 0.9756 0.22%
2016-02-23 0.9735 0.9735 -0.25%
2016-02-22 0.9759 0.9759 0.61%
2016-02-19 0.9700 0.9700 -0.38%
2016-02-18 0.9737 0.9737 0.01%
2016-02-17 0.9736 0.9736 0.02%
2016-02-16 0.9734 0.9734 0.20%
2016-02-15 0.9715 0.9715 -0.80%
2016-02-05 0.9793 0.9793 -0.13%
2016-02-04 0.9806 0.9806 0.00%
2016-02-03 0.9806 0.9806 -0.43%
2016-02-02 0.9848 0.9848 -0.09%
2016-02-01 0.9857 0.9857 0.11%
2016-01-29 0.9846 0.9846 0.59%
2016-01-28 0.9788 0.9788 -0.56%
2016-01-27 0.9843 0.9843 0.54%
2016-01-26 0.9790 0.9790 -0.98%
2016-01-25 0.9887 0.9887 0.83%
2016-01-22 0.9806 0.9806 0.97%
2016-01-21 0.9712 0.9712 -0.74%
2016-01-20 0.9784 0.9784 -0.90%
2016-01-19 0.9873 0.9873 0.73%
2016-01-18 0.9801 0.9801 -0.48%
2016-01-15 0.9848 0.9848 -0.47%
2016-01-14 0.9895 0.9895 0.89%
2016-01-13 0.9808 0.9808 -0.40%
2016-01-12 0.9847 0.9847 0.19%
2016-01-11 0.9828 0.9828 -1.50%
2016-01-08 0.9978 0.9978 1.02%
2016-01-07 0.9877 0.9877 -2.30%
2016-01-06 1.0110 1.0110 0.29%
2016-01-05 1.0081 1.0081 0.84%
2016-01-04 0.9997 0.9997 -2.56%
2015-12-31 1.0260 1.0260 -0.21%
2015-12-30 1.0282 1.0282 -0.34%
2015-12-29 1.0317 1.0317 0.49%
2015-12-28 1.0267 1.0267 -0.98%
2015-12-25 1.0369 1.0369 -0.03%
2015-12-24 1.0372 1.0372 -0.13%
2015-12-23 1.0386 1.0386 -0.16%
2015-12-22 1.0403 1.0403 0.14%
2015-12-21 1.0388 1.0388 1.11%
2015-12-18 1.0274 1.0274 -0.30%
2015-12-17 1.0305 1.0305 -0.20%
2015-12-16 1.0326 1.0326 -0.22%
2015-12-15 1.0349 1.0349 -0.07%
2015-12-14 1.0356 1.0356 -0.08%
2015-12-11 1.0364 1.0364 -0.12%
2015-12-10 1.0376 1.0376 -0.11%
2015-12-09 1.0387 1.0387 0.52%
2015-12-08 1.0333 1.0333 -0.43%
2015-12-07 1.0378 1.0378 0.16%
2015-12-04 1.0361 1.0361 -0.13%
2015-12-03 1.0375 1.0375 -0.18%
2015-12-02 1.0394 1.0394 0.72%
2015-12-01 1.0320 1.0320 0.36%
2015-11-30 1.0283 1.0283 0.53%
2015-11-27 1.0229 1.0229 -0.47%
2015-11-26 1.0277 1.0277 0.15%
2015-11-25 1.0262 1.0262 0.17%
2015-11-24 1.0245 1.0245 -0.31%
2015-11-23 1.0277 1.0277 0.08%
2015-11-20 1.0269 1.0269 -0.16%
2015-11-19 1.0285 1.0285 0.05%
2015-11-18 1.0280 1.0280 0.17%
2015-11-17 1.0263 1.0263 0.20%
2015-11-16 1.0243 1.0243 -0.33%
2015-11-13 1.0277 1.0277 -0.38%
2015-11-12 1.0316 1.0316 -0.14%
2015-11-11 1.0330 1.0330 0.06%
2015-11-10 1.0324 1.0324 -0.16%
2015-11-09 1.0341 1.0341 0.47%
2015-11-06 1.0293 1.0293 0.26%
2015-11-05 1.0266 1.0266 0.07%
2015-11-04 1.0259 1.0259 0.27%
2015-11-03 1.0231 1.0231 0.18%
2015-11-02 1.0213 1.0213 -0.09%
2015-10-30 1.0222 1.0222 0.07%
2015-10-29 1.0215 1.0215 0.06%
2015-10-28 1.0209 1.0209 -0.04%
2015-10-27 1.0213 1.0213 -0.07%
2015-10-26 1.0220 1.0220 0.21%
2015-10-23 1.0199 1.0199 -0.05%
2015-10-22 1.0204 1.0204 0.03%
2015-10-21 1.0201 1.0201 -0.09%
2015-10-20 1.0210 1.0210 -0.17%
2015-10-19 1.0227 1.0227 0.26%
2015-10-16 1.0200 1.0200 0.07%
2015-10-15 1.0193 1.0193 0.02%
2015-10-14 1.0191 1.0191 -0.06%
2015-10-13 1.0197 1.0197 -0.12%
2015-10-12 1.0209 1.0209 0.15%
2015-10-09 1.0194 1.0194 -0.02%
2015-10-08 1.0196 1.0196 -0.09%
2015-09-30 1.0205 1.0205 0.24%
2015-09-29 1.0181 1.0181 0.04%
2015-09-28 1.0177 1.0177 -0.17%
2015-09-25 1.0194 1.0194 0.10%
2015-09-24 1.0184 1.0184 -0.04%
2015-09-23 1.0188 1.0188 0.04%
2015-09-22 1.0184 1.0184 0.10%
2015-09-21 1.0174 1.0174 -0.03%
2015-09-18 1.0177 1.0177 0.05%
2015-09-17 1.0172 1.0172 -0.20%
2015-09-16 1.0192 1.0192 0.12%
2015-09-15 1.0180 1.0180 -0.07%
2015-09-14 1.0187 1.0187 0.21%
2015-09-11 1.0166 1.0166 0.03%
2015-09-10 1.0163 1.0163 -0.20%
2015-09-09 1.0183 1.0183 0.70%
2015-09-08 1.0112 1.0112 0.57%
2015-09-07 1.0055 1.0055 -1.03%
2015-09-02 1.0160 1.0160 -0.55%
2015-09-01 1.0216 1.0216 -0.08%
2015-08-31 1.0224 1.0224 -0.16%
2015-08-28 1.0240 1.0240 0.77%
2015-08-27 1.0162 1.0162 2.30%
2015-08-26 0.9934 0.9934 0.87%
2015-08-25 0.9848 0.9848 -1.05%
2015-08-24 0.9953 0.9953 -0.48%
2015-08-21 1.0001 1.0001 -0.49%
2015-08-20 1.0050 1.0050 -0.34%
2015-08-19 1.0084 1.0084 0.09%
2015-08-18 1.0075 1.0075 0.23%
2015-08-17 1.0052 1.0052 -0.39%
2015-08-14 1.0091 1.0091 -0.21%
2015-08-13 1.0112 1.0112 -0.22%
2015-08-12 1.0134 1.0134 -0.30%
2015-08-11 1.0164 1.0164 0.04%
2015-08-10 1.0160 1.0160 -0.04%
2015-08-07 1.0164 1.0164 0.09%
2015-08-06 1.0155 1.0155 -0.18%
2015-08-05 1.0173 1.0173 -0.30%
2015-08-04 1.0204 1.0204 -0.22%
2015-08-03 1.0227 1.0227 0.69%
2015-07-31 1.0157 1.0157 -0.15%
2015-07-30 1.0172 1.0172 -0.34%
2015-07-29 1.0207 1.0207 -0.63%
2015-07-28 1.0272 1.0272 1.09%
2015-07-27 1.0161 1.0161 -2.86%
2015-07-24 1.0460 1.0460 -0.40%
2015-07-23 1.0502 1.0502 0.01%
2015-07-22 1.0501 1.0501 -0.25%
2015-07-21 1.0527 1.0527 0.00%
2015-07-20 1.0527 1.0527 0.22%
2015-07-17 1.0504 1.0504 0.26%
2015-07-16 1.0477 1.0477 -0.25%
2015-07-15 1.0503 1.0503 0.79%
2015-07-14 1.0421 1.0421 0.04%
2015-07-13 1.0417 1.0417 0.63%
2015-07-10 1.0352 1.0352 1.14%
2015-07-09 1.0235 1.0235 1.08%
2015-07-08 1.0126 1.0126 -1.56%
2015-07-07 1.0286 1.0286 -0.82%
2015-07-06 1.0371 1.0371 1.35%
2015-07-03 1.0233 1.0233 -0.96%
2015-07-02 1.0332 1.0332 -1.07%
2015-07-01 1.0444 1.0444 -0.48%
2015-06-30 1.0494 1.0494 3.74%
2015-06-29 1.0116 1.0116 2.33%
2015-06-26 0.9886 0.9886 -3.60%
2015-06-25 1.0255 1.0255 -2.06%
2015-06-24 1.0471 1.0471 1.68%
2015-06-23 1.0298 1.0298 5.37%
2015-06-19 0.9773 0.9773 -2.93%
2015-06-18 1.0068 1.0068 -3.54%
2015-06-17 1.0437 1.0437 1.58%
2015-06-16 1.0275 1.0275 -1.80%
2015-06-15 1.0463 1.0463 -2.09%
2015-06-12 1.0686 1.0686 0.86%
2015-06-11 1.0595 1.0595 -0.47%
2015-06-10 1.0645 1.0645 0.37%
2015-06-09 1.0606 1.0606 -1.50%
2015-06-08 1.0768 1.0768 2.81%
2015-06-05 1.0474 1.0474 -1.20%
2015-06-04 1.0601 1.0601 1.68%
2015-06-03 1.0426 1.0426 0.72%
2015-06-02 1.0351 1.0351 0.53%
2015-06-01 1.0296 1.0296 3.25%
2015-05-29 0.9972 0.9972 0.13%
2015-05-28 0.9959 0.9959 -0.41%
2015-05-27 1.0000 1.0000 0.00%
2015-05-26 1.0000 1.0000 0.00%
2015-05-25 1.0000 1.0000 0.00%
2015-05-22 1.0000 1.0000 0.00%
2015-05-21 1.0000 1.0000 --

基本信息

产品状态 已到期
托管人 招商证券股份有限公司
管理人 上海高毅资产管理合伙企业(有限合伙)
封闭期 --
开放期 --
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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