|
首页>私募基金>保银中国价值(06981630002)
保银中国价值
  • 证券投资类信托
  • 风险等级:中低风险
  • 最新净值

    1.4210

    净值日期:2017-08-11
  • 累计收益

    42.10%

    成立日期:2015-06-17
  • 今年以来

    12.24%

  • 认购起点

    --

    认购费:--

收益走势

收益表截止日期:2017-08-11

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 12.24% 0.64% 5.03% 11.10% 17.44% 42.10%

净值走势

截止日期:2017-08-11历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-11 1.4210 1.4210 -1.39%
2017-07-31 1.4410 1.4410 0.00%
2017-07-21 1.4410 1.4410 0.42%
2017-07-14 1.4350 1.4350 1.63%
2017-07-07 1.4120 1.4120 -0.98%
2017-06-30 1.4260 1.4260 -0.21%
2017-06-23 1.4290 1.4290 1.93%
2017-06-16 1.4020 1.4020 -0.50%
2017-06-09 1.4090 1.4090 1.73%
2017-06-02 1.3850 1.3850 0.22%
2017-05-26 1.3820 1.3820 0.36%
2017-05-19 1.3770 1.3770 1.18%
2017-05-12 1.3610 1.3610 0.59%
2017-05-05 1.3530 1.3530 0.07%
2017-04-28 1.3520 1.3520 0.52%
2017-04-21 1.3450 1.3450 0.90%
2017-04-14 1.3330 1.3330 0.38%
2017-03-23 1.3280 1.3280 -0.23%
2017-03-22 1.3310 1.3310 0.00%
2017-03-21 1.3310 1.3310 0.30%
2017-03-20 1.3270 1.3270 0.30%
2017-03-17 1.3230 1.3230 0.15%
2017-03-16 1.3210 1.3210 0.08%
2017-03-15 1.3200 1.3200 -0.15%
2017-03-14 1.3220 1.3220 0.08%
2017-03-13 1.3210 1.3210 0.53%
2017-03-10 1.3140 1.3140 0.31%
2017-03-09 1.3100 1.3100 0.00%
2017-03-08 1.3100 1.3100 0.23%
2017-03-07 1.3070 1.3070 0.00%
2017-03-06 1.3070 1.3070 0.54%
2017-03-03 1.3000 1.3000 0.15%
2017-03-02 1.2980 1.2980 0.15%
2017-03-01 1.2960 1.2960 0.39%
2017-02-28 1.2910 1.2910 -0.23%
2017-02-27 1.2940 1.2940 -0.31%
2017-02-24 1.2980 1.2980 -0.84%
2017-02-23 1.3090 1.3090 0.23%
2017-02-22 1.3060 1.3060 0.54%
2017-02-21 1.2990 1.2990 0.00%
2017-02-20 1.2990 1.2990 0.31%
2017-02-17 1.2950 1.2950 0.15%
2017-02-16 1.2930 1.2930 0.62%
2017-02-15 1.2850 1.2850 -0.16%
2017-02-14 1.2870 1.2870 -0.31%
2017-02-13 1.2910 1.2910 0.94%
2017-02-03 1.2790 1.2790 0.16%
2017-01-26 1.2770 1.2770 0.31%
2017-01-20 1.2730 1.2730 0.24%
2017-01-13 1.2700 1.2700 0.79%
2017-01-06 1.2600 1.2600 -0.47%
2016-12-30 1.2660 1.2660 0.96%
2016-12-23 1.2540 1.2540 -0.32%
2016-12-16 1.2580 1.2580 -1.02%
2016-12-09 1.2710 1.2710 0.87%
2016-12-02 1.2600 1.2600 -0.47%
2016-11-30 1.2660 1.2660 -0.39%
2016-11-25 1.2710 1.2710 0.79%
2016-11-18 1.2610 1.2610 0.80%
2016-11-11 1.2510 1.2510 0.97%
2016-11-04 1.2390 1.2390 -0.64%
2016-10-31 1.2470 1.2470 -0.32%
2016-10-28 1.2510 1.2510 0.24%
2016-10-21 1.2480 1.2480 0.81%
2016-10-14 1.2380 1.2380 1.06%
2016-09-30 1.2250 1.2250 -0.41%
2016-09-23 1.2300 1.2300 0.82%
2016-09-14 1.2200 1.2200 -1.29%
2016-09-09 1.2360 1.2360 1.06%
2016-09-02 1.2230 1.2230 0.16%
2016-08-31 1.2210 1.2210 -0.08%
2016-08-26 1.2220 1.2220 0.08%
2016-08-19 1.2210 1.2210 0.49%
2016-08-12 1.2150 1.2150 0.41%
2016-08-05 1.2100 1.2100 0.17%
2016-07-29 1.2080 1.2080 0.00%
2016-07-22 1.2080 1.2080 -0.66%
2016-07-15 1.2160 1.2160 0.50%
2016-07-08 1.2100 1.2100 0.58%
2016-07-01 1.2030 1.2030 0.33%
2016-06-30 1.1990 1.1990 0.76%
2016-06-24 1.1900 1.1900 0.08%
2016-06-17 1.1890 1.1890 0.17%
2016-06-08 1.1870 1.1870 0.00%
2016-06-03 1.1870 1.1870 -0.08%
2016-05-31 1.1880 1.1880 0.25%
2016-05-27 1.1850 1.1850 0.42%
2016-05-20 1.1800 1.1800 0.51%
2016-05-13 1.1740 1.1740 0.17%
2016-05-06 1.1720 1.1720 0.69%
2016-04-29 1.1640 1.1640 -0.26%
2016-04-22 1.1670 1.1670 -0.26%
2016-04-15 1.1700 1.1700 0.26%
2016-04-08 1.1670 1.1670 -0.17%
2016-04-01 1.1690 1.1690 0.17%
2016-03-31 1.1670 1.1670 -0.17%
2016-03-25 1.1690 1.1690 0.69%
2016-03-18 1.1610 1.1610 0.52%
2016-03-11 1.1550 1.1550 0.52%
2016-03-04 1.1490 1.1490 0.09%
2016-02-29 1.1480 1.1480 -0.52%
2016-02-26 1.1540 1.1540 -1.45%
2016-02-22 1.1710 1.1710 0.26%
2016-02-19 1.1680 1.1680 0.86%
2016-02-05 1.1580 1.1580 -0.26%
2016-01-29 1.1610 1.1610 -0.77%
2016-01-22 1.1700 1.1700 0.09%
2016-01-20 1.1690 1.1690 -0.85%
2016-01-15 1.1790 1.1790 0.00%
2016-01-08 1.1790 1.1790 -0.34%
2015-12-31 1.1830 1.1830 -0.08%
2015-12-25 1.1840 1.1840 0.00%
2015-12-21 1.1840 1.1840 2.16%
2015-12-18 1.1590 1.1590 0.96%
2015-12-11 1.1480 1.1480 0.00%
2015-12-04 1.1480 1.1480 0.17%
2015-11-30 1.1460 1.1460 0.09%
2015-11-27 1.1450 1.1450 -0.78%
2015-11-20 1.1540 1.1540 0.35%
2015-11-13 1.1500 1.1500 -0.61%
2015-11-06 1.1570 1.1570 2.57%
2015-10-30 1.1280 1.1280 -0.35%
2015-10-23 1.1320 1.1320 0.27%
2015-10-20 1.1290 1.1290 0.71%
2015-10-16 1.1210 1.1210 4.47%
2015-10-09 1.0730 1.0730 3.57%
2015-09-30 1.0360 1.0360 -0.29%
2015-09-25 1.0390 1.0390 -0.86%
2015-09-21 1.0480 1.0480 -0.19%
2015-09-18 1.0500 1.0500 0.10%
2015-09-11 1.0490 1.0490 0.58%
2015-09-02 1.0430 1.0430 -0.57%
2015-08-31 1.0490 1.0490 -0.19%
2015-08-28 1.0510 1.0510 3.96%
2015-08-21 1.0110 1.0110 0.40%
2015-08-20 1.0070 1.0070 -0.30%
2015-08-14 1.0100 1.0100 0.40%
2015-08-07 1.0060 1.0060 0.80%
2015-07-31 0.9980 0.9980 -0.40%
2015-07-24 1.0020 1.0020 0.20%
2015-07-20 1.0000 1.0000 0.00%
2015-07-17 1.0000 1.0000 0.00%
2015-07-10 1.0000 1.0000 0.00%
2015-07-03 1.0000 1.0000 0.00%
2015-06-30 1.0000 1.0000 0.00%
2015-06-26 1.0000 1.0000 0.00%
2015-06-23 1.0000 1.0000 0.00%
2015-06-19 1.0000 1.0000 0.00%
2015-06-17 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 上海保银投资管理有限公司
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
 

您已成功预约!

我们将在两个工作日内与您联系。

如有问题也可联系客服:400-888-6661