| 产品赢利占比： | 97.26% |
|---|---|
| 管理基金： | 117 只 |
| 盈利产品： | 71 只 |
| 代表产品： | 兴业信托-佑瑞... |
|---|---|
| 累计收益： | 58.41% |
| 最新净值： | 1.0000 |
| 所在公司： | 千为投资 |
|---|---|
| 从业年限： | 13年 |
| 从业背景： | 海外 |
| 收益 | 今年以来 | 2019年 | 2018年 | 2017年 |
|---|---|---|---|---|
| 赚 | 10485 | 73044 | 134520 | 46122 |
| 亏 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 近一月 | 0.75% | -0.04% | 2.25% | /834 | 0% |
| 2020年 | 1.05% | 1.04% | 2.71% | 517/1195 | 44% |
| 2019年 | 7.30% | 4.65% | 37.95% | 409/1993 | 21% |
| 2018年 | 13.45% | 1.18% | -26.33% | 153/4504 | 4% |
| 2017年 | 4.61% | 13.13% | 21.78% | 753/5528 | 14% |
| 2016年 | 5.71% | 1.87% | -11.28% | 763/6233 | 13% |
| 2015年 | 5.42% | 3.57% | 5.58% | 1006/4957 | 21% |
| 2014年 | 6.88% | 4.55% | 51.66% | 569/3540 | 17% |
| 2013年 | 3.35% | 0.74% | -7.65% | 262/1991 | 14% |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2013.05.29 | 1.0000 | 1.0000 | 0.00% |
| 2013.06.21 | 1.0025 | 1.0025 | 0.25% |
| 2013.06.28 | 1.0037 | 1.0037 | 0.12% |
| 2013.07.05 | 1.0049 | 1.0049 | 0.12% |
| 2013.07.12 | 1.0061 | 1.0061 | 0.12% |
| 2013.07.19 | 1.0074 | 1.0074 | 0.13% |
| 2013.07.26 | 1.0086 | 1.0086 | 0.12% |
| 2013.08.02 | 1.0098 | 1.0098 | 0.12% |
| 2013.08.09 | 1.0111 | 1.0111 | 0.13% |
| 2013.08.16 | 1.0126 | 1.0126 | 0.15% |
| 2013.08.23 | 1.0138 | 1.0138 | 0.12% |
| 2013.08.30 | 1.0150 | 1.0150 | 0.12% |
| 2013.09.06 | 1.0163 | 1.0163 | 0.13% |
| 2013.09.13 | 1.0175 | 1.0175 | 0.12% |
| 2013.09.18 | 1.0184 | 1.0184 | 0.09% |
| 2013.09.27 | 1.0201 | 1.0201 | 0.17% |
| 2013.10.11 | 1.0227 | 1.0227 | 0.25% |
| 2013.10.18 | 1.0239 | 1.0239 | 0.12% |
| 2013.10.25 | 1.0250 | 1.0250 | 0.11% |
| 2013.11.01 | 1.0262 | 1.0262 | 0.12% |
| 2013.11.08 | 1.0275 | 1.0275 | 0.13% |
| 2013.11.15 | 1.0288 | 1.0288 | 0.13% |
| 2013.11.22 | 1.0021 | 1.0263 | -0.24% |
| 2013.11.29 | 1.0021 | 1.0263 | 0% |
| 2013.12.06 | 1.0034 | 1.0276 | 0.13% |
| 2013.12.13 | 1.0048 | 1.0291 | 0.14% |
| 2013.12.20 | 1.0062 | 1.0305 | 0.14% |
| 2013.12.27 | 1.0077 | 1.0320 | 0.15% |
| 2014.01.03 | 1.0091 | 1.0335 | 0.14% |
| 2014.01.10 | 1.0105 | 1.0349 | 0.14% |
| 2014.01.17 | 1.0118 | 1.0362 | 0.13% |
| 2014.01.24 | 1.0132 | 1.0377 | 0.14% |
| 2014.01.30 | 1.0144 | 1.0389 | 0.12% |
| 2014.02.07 | 1.0160 | 1.0405 | 0.15% |
| 2014.02.14 | 1.0174 | 1.0420 | 0.13% |
| 2014.02.21 | 1.0188 | 1.0434 | 0.13% |
| 2014.02.28 | 1.0202 | 1.0448 | 0.13% |
| 2014.03.07 | 1.0216 | 1.0463 | 0.13% |
| 2014.03.14 | 1.0230 | 1.0477 | 0.13% |
| 2014.03.21 | 1.0244 | 1.0491 | 0.13% |
| 2014.03.28 | 1.0253 | 1.0501 | 0.09% |
| 2014.04.04 | 1.0267 | 1.0515 | 0.13% |
| 2014.04.11 | 1.0282 | 1.0530 | 0.14% |
| 2014.04.18 | 1.0296 | 1.0545 | 0.13% |
| 2014.04.25 | 1.0311 | 1.0560 | 0.14% |
| 2014.04.30 | 1.0321 | 1.0570 | 0.09% |
| 2014.05.09 | 1.0340 | 1.0590 | 0.18% |
| 2014.05.16 | 1.0355 | 1.0605 | 0.14% |
| 2014.05.23 | 1.0013 | 1.0560 | -0.42% |
| 2014.05.30 | 1.0024 | 1.0572 | 0.1% |
| 2014.06.06 | 1.0036 | 1.0584 | 0.11% |
| 2014.06.13 | 1.0050 | 1.0599 | 0.13% |
| 2014.06.27 | 1.0083 | 1.0634 | 0.31% |
| 2014.07.04 | 1.0099 | 1.0651 | 0.15% |
| 2014.07.11 | 1.0115 | 1.0668 | 0.15% |
| 2014.07.18 | 1.0131 | 1.0684 | 0.15% |
| 2014.07.25 | 1.0146 | 1.0700 | 0.14% |
| 2014.08.01 | 1.0162 | 1.0717 | 0.15% |
| 2014.08.08 | 1.0176 | 1.0732 | 0.13% |
| 2014.08.15 | 1.0191 | 1.0748 | 0.14% |
| 2014.08.22 | 1.0207 | 1.0765 | 0.15% |
| 2014.08.29 | 1.0223 | 1.0781 | 0.15% |
| 2014.09.05 | 1.0239 | 1.0798 | 0.15% |
| 2014.09.12 | 1.0255 | 1.0815 | 0.15% |
| 2014.09.19 | 1.0270 | 1.0831 | 0.14% |
| 2014.09.30 | 1.0295 | 1.0857 | 0.23% |
| 2014.10.10 | 1.0318 | 1.0882 | 0.21% |
| 2014.10.17 | 1.0334 | 1.0899 | 0.15% |
| 2014.10.24 | 1.0350 | 1.0915 | 0.15% |
| 2014.10.31 | 1.0366 | 1.0932 | 0.15% |
| 2014.11.07 | 1.0381 | 1.0948 | 0.14% |
| 2014.11.14 | 1.0403 | 1.0971 | 0.2% |
| 2014.11.21 | 1.0418 | 1.0987 | 0.14% |
| 2014.11.28 | 1.0061 | 1.0960 | -0.24% |
| 2014.12.05 | 1.0077 | 1.0977 | 0.15% |
| 2014.12.12 | 1.0093 | 1.0995 | 0.15% |
| 2014.12.19 | 1.0110 | 1.1013 | 0.16% |
| 2014.12.26 | 1.0128 | 1.1033 | 0.16% |
| 2014.12.31 | 1.0140 | 1.1046 | 0.11% |
| 2015.01.09 | 1.0161 | 1.1069 | 0.19% |
| 2015.01.23 | 1.0196 | 1.1107 | 0.32% |
| 2015.01.30 | 1.0210 | 1.1122 | 0.13% |
| 2015.02.06 | 1.0226 | 1.1139 | 0.14% |
| 2015.02.13 | 1.0241 | 1.1156 | 0.14% |
| 2015.02.17 | 1.0250 | 1.1166 | 0.08% |
| 2015.02.27 | 1.0272 | 1.1190 | 0.2% |
| 2015.03.06 | 1.0288 | 1.1207 | 0.14% |
| 2015.03.13 | 1.0303 | 1.1223 | 0.13% |
| 2015.03.20 | 1.0318 | 1.1240 | 0.13% |
| 2015.03.27 | 1.0333 | 1.1256 | 0.13% |
| 2015.04.03 | 1.0348 | 1.1272 | 0.13% |
| 2015.04.10 | 1.0363 | 1.1289 | 0.13% |
| 2015.04.17 | 1.0379 | 1.1306 | 0.14% |
| 2015.04.24 | 1.0394 | 1.1322 | 0.13% |
| 2015.04.30 | 1.0410 | 1.1340 | 0.14% |
| 2015.05.08 | 1.0428 | 1.1359 | 0.16% |
| 2015.05.15 | 1.0444 | 1.1377 | 0.14% |
| 2015.05.29 | 1.0048 | 1.1265 | -0.91% |
| 2015.06.05 | 1.0061 | 1.1279 | 0.12% |
| 2015.06.12 | 1.0077 | 1.1297 | 0.14% |
| 2015.06.19 | 1.0092 | 1.1314 | 0.13% |
| 2015.06.26 | 1.0108 | 1.1332 | 0.14% |
| 2015.07.03 | 1.0123 | 1.1349 | 0.13% |
| 2015.07.10 | 1.0139 | 1.1367 | 0.14% |
| 2015.07.17 | 1.0154 | 1.1384 | 0.13% |
| 2015.07.24 | 1.0170 | 1.1402 | 0.14% |
| 2015.07.31 | 1.0185 | 1.1418 | 0.13% |
| 2015.08.07 | 1.0199 | 1.1434 | 0.12% |
| 2015.08.14 | 1.0214 | 1.1451 | 0.13% |
| 2015.08.21 | 1.0447 | 1.1712 | 2.05% |
| 2015.08.28 | 1.0245 | 1.1486 | -1.74% |
| 2015.09.11 | 1.0275 | 1.1519 | 0.26% |
| 2015.09.25 | 1.0306 | 1.1554 | 0.27% |
| 2015.10.09 | 1.0336 | 1.1588 | 0.26% |
| 2015.10.16 | 1.0351 | 1.1604 | 0.13% |
| 2015.10.30 | 1.0372 | 1.1628 | 0.18% |
| 2015.11.06 | 1.0387 | 1.1645 | 0.13% |
| 2015.11.13 | 1.0402 | 1.1662 | 0.13% |
| 2015.11.20 | 1.0417 | 1.1678 | 0.13% |
| 2015.11.27 | 1.0017 | 1.1569 | -0.85% |
| 2015.11.30 | 1.0021 | 1.1573 | 0.03% |
| 2015.12.04 | 1.0028 | 1.1581 | 0.06% |
| 2015.12.11 | 1.0042 | 1.1597 | 0.12% |
| 2015.12.18 | 1.0055 | 1.1612 | 0.11% |
| 2015.12.25 | 1.0069 | 1.1629 | 0.12% |
| 2015.12.31 | 1.0083 | 1.1645 | 0.12% |
| 2016.01.08 | 1.0099 | 1.1663 | 0.14% |
| 2016.01.15 | 1.0113 | 1.1679 | 0.12% |
| 2016.01.22 | 1.0128 | 1.1697 | 0.13% |
| 2016.01.29 | 1.0142 | 1.1713 | 0.12% |
| 2016.02.05 | 1.0415 | 1.2028 | 2.35% |
| 2016.02.19 | 1.0443 | 1.2061 | 0.24% |
| 2016.02.26 | 1.0202 | 1.1782 | -2.02% |
| 2016.03.04 | 1.0215 | 1.1797 | 0.11% |
| 2016.03.11 | 1.0230 | 1.1815 | 0.13% |
| 2016.03.18 | 1.0244 | 1.1831 | 0.12% |
| 2016.03.25 | 1.0258 | 1.1847 | 0.12% |
| 2016.04.01 | 1.0271 | 1.1862 | 0.11% |
| 2016.04.08 | 1.0285 | 1.1878 | 0.12% |
| 2016.04.15 | 1.0299 | 1.1894 | 0.12% |
| 2016.04.22 | 1.0313 | 1.1910 | 0.12% |
| 2016.04.29 | 1.0326 | 1.1925 | 0.11% |
| 2016.05.06 | 1.0340 | 1.1942 | 0.12% |
| 2016.05.13 | 1.0352 | 1.1955 | 0.1% |
| 2016.05.20 | 1.0366 | 1.1972 | 0.12% |
| 2016.05.31 | 1.0025 | 1.1900 | -0.52% |
| 2016.06.03 | 1.0037 | 1.1914 | 0.1% |
| 2016.06.08 | 1.0046 | 1.1925 | 0.08% |
| 2016.06.17 | 1.0062 | 1.1944 | 0.14% |
| 2016.06.24 | 1.0076 | 1.1961 | 0.12% |
| 2016.06.30 | 1.0088 | 1.1975 | 0.1% |
| 2016.07.01 | 1.0090 | 1.1977 | 0.02% |
| 2016.07.08 | 1.0103 | 1.1993 | 0.11% |
| 2016.07.15 | 1.0114 | 1.2006 | 0.09% |
| 2016.07.22 | 1.0127 | 1.2021 | 0.11% |
| 2016.07.29 | 1.0141 | 1.2038 | 0.12% |
| 2016.08.05 | 1.0154 | 1.2053 | 0.11% |
| 2016.08.12 | 1.0168 | 1.2070 | 0.12% |
| 2016.08.19 | 1.0194 | 1.2101 | 0.22% |
| 2016.08.26 | 1.0217 | 1.2128 | 0.19% |
| 2016.08.31 | 1.0239 | 1.2154 | 0.18% |
| 2016.09.02 | 1.0243 | 1.2159 | 0.03% |
| 2016.09.09 | 1.0293 | 1.2218 | 0.42% |
| 2016.09.14 | 1.0307 | 1.2235 | 0.12% |
| 2016.09.23 | 1.0325 | 1.2256 | 0.15% |
| 2016.09.30 | 1.0339 | 1.2273 | 0.12% |
| 2016.10.14 | 1.0367 | 1.2306 | 0.23% |
| 2016.10.21 | 1.0382 | 1.2324 | 0.12% |
| 2016.10.28 | 1.0396 | 1.2340 | 0.12% |
| 2016.11.04 | 1.0424 | 1.2374 | 0.23% |
| 2016.11.11 | 1.0439 | 1.2391 | 0.12% |
| 2016.11.18 | 1.0453 | 1.2408 | 0.11% |
| 2016.11.25 | 1.0050 | 1.2229 | -1.24% |
| 2016.11.30 | 1.0059 | 1.2240 | 0.07% |
| 2016.12.02 | 1.0063 | 1.2245 | 0.03% |
| 2016.12.09 | 1.0076 | 1.2260 | 0.11% |
| 2016.12.16 | 1.0089 | 1.2276 | 0.11% |
| 2016.12.23 | 1.0102 | 1.2292 | 0.11% |
| 2016.12.30 | 1.0116 | 1.2309 | 0.12% |
| 2017.01.06 | 0.9998 | 1.2166 | -0.97% |
| 2017.01.13 | 1.0011 | 1.2181 | 0.11% |
| 2017.01.20 | 1.0025 | 1.2198 | 0.12% |
| 2017.01.26 | 1.0036 | 1.2212 | 0.09% |
| 2017.02.03 | 1.0051 | 1.2230 | 0.12% |
| 2017.02.10 | 1.0064 | 1.2246 | 0.11% |
| 2017.02.17 | 1.0071 | 1.2254 | 0.06% |
| 2017.02.24 | 1.0085 | 1.2271 | 0.12% |
| 2017.02.28 | 1.0092 | 1.2280 | 0.06% |
| 2017.03.03 | 1.0096 | 1.2285 | 0.03% |
| 2017.03.10 | 1.0109 | 1.2301 | 0.11% |
| 2017.03.17 | 1.0122 | 1.2316 | 0.11% |
| 2017.03.24 | 1.0135 | 1.2332 | 0.11% |
| 2017.03.31 | 1.0149 | 1.2349 | 0.12% |
| 2017.04.07 | 1.0162 | 1.2365 | 0.11% |
| 2017.04.14 | 1.0175 | 1.2381 | 0.11% |
| 2017.04.17 | 1.0179 | 1.2386 | 0.03% |
| 2017.04.21 | 1.0188 | 1.2397 | 0.07% |
| 2017.04.28 | 1.0201 | 1.2417 | 5.12% |
| 2017.05.05 | 1.0214 | 1.2428 | -4.67% |
| 2017.05.12 | 1.0227 | 1.2444 | 0.11% |
| 2017.05.19 | 1.0263 | 1.2488 | 0.29% |
| 2017.05.26 | 1.0000 | 1.2458 | -0.2% |
| 2017.05.31 | 1.0009 | 1.2469 | 5.57% |
| 2017.06.02 | 1.0013 | 1.2474 | -5.17% |
| 2017.06.09 | 1.0024 | 1.2488 | 0.09% |
| 2017.06.16 | 1.0037 | 1.2504 | 0.11% |
| 2017.06.23 | 1.0051 | 1.2521 | 0.11% |
| 2017.06.30 | 1.0064 | 1.2537 | 8.87% |
| 2017.07.07 | 1.0077 | 1.2554 | -7.95% |
| 2017.07.14 | 1.0090 | 1.2570 | 0.11% |
| 2017.07.21 | 1.0103 | 1.2586 | 0.11% |
| 2017.07.28 | 1.0116 | 1.2602 | 0.11% |
| 2017.07.31 | 1.0122 | 1.3453 | 5.49% |
| 2017.08.04 | 1.0129 | 1.2618 | -5.1% |
| 2017.08.11 | 1.0142 | 1.2635 | 0.11% |
| 2017.08.18 | 1.0150 | 1.2644 | 0.06% |
| 2017.08.25 | 1.0163 | 1.2661 | 0.1% |
| 2017.08.31 | 1.0174 | 1.3522 | 5.51% |
| 2017.09.01 | 1.0176 | 1.2677 | -5.12% |
| 2017.09.08 | 1.0189 | 1.2693 | 0.1% |
| 2017.09.15 | 1.0202 | 1.2709 | 0.1% |
| 2017.09.22 | 1.0216 | 1.2727 | 0.11% |
| 2017.09.29 | 1.0227 | 1.3593 | 5.49% |
| 2017.10.13 | 1.0253 | 1.2773 | -4.92% |
| 2017.10.20 | 1.0267 | 1.2790 | 0.11% |
| 2017.10.27 | 1.0280 | 1.2806 | 0.1% |
| 2017.10.31 | 1.0288 | 1.3674 | 5.43% |
| 2017.11.03 | 1.0294 | 1.2824 | -5.05% |
| 2017.11.10 | 1.0307 | 1.2840 | 0.1% |
| 2017.11.17 | 1.0320 | 1.2856 | 0.1% |
| 2017.11.24 | 1.0027 | 1.2793 | -0.41% |
| 2017.11.30 | 1.0038 | 1.3748 | 5.97% |
| 2017.12.01 | 1.0040 | 1.2809 | -5.54% |
| 2017.12.08 | 1.0053 | 1.2826 | 0.1% |
| 2017.12.15 | 1.0066 | 1.2842 | 5.98% |
| 2017.12.22 | 1.0080 | 1.2860 | 0.11% |
| 2018.01.05 | 1.0106 | 1.2893 | 0.2% |
| 2018.01.12 | 1.0117 | 1.2907 | 0.08% |
| 2018.01.19 | 1.0130 | 1.2924 | 0.1% |
| 2018.01.26 | 1.0141 | 1.2938 | 0.08% |
| 2018.01.29 | 1.0147 | 1.2946 | 0.04% |
| 2018.01.31 | 1.0150 | 1.2950 | 0.02% |
| 2018.02.02 | 1.0154 | 1.2955 | 0.03% |
| 2018.02.09 | 1.0165 | 1.2969 | 0.08% |
| 2018.02.14 | 1.0174 | 1.2980 | 0.07% |
| 2018.02.23 | 1.0191 | 1.3002 | 0.13% |
| 2018.02.28 | 1.0200 | 1.3013 | 0.07% |
| 2018.03.02 | 1.0204 | 1.3018 | 0.03% |
| 2018.03.09 | 1.0217 | 1.3035 | 0.1% |
| 2018.03.16 | 1.0214 | 1.3031 | -0.02% |
| 2018.03.23 | 1.0227 | 1.3048 | 0.1% |
| 2018.03.30 | 1.0238 | 1.3062 | 0.08% |
| 2018.04.04 | 1.0241 | 1.3066 | 0.02% |
| 2018.04.13 | 1.0234 | 1.3057 | -0.05% |
| 2018.04.20 | 1.0273 | 1.3107 | 0.29% |
| 2018.04.27 | 1.0287 | 1.3124 | 0.1% |
| 2018.05.04 | 1.0290 | 1.3128 | 0.02% |
| 2018.05.11 | 1.0305 | 1.3147 | 0.11% |
| 2018.05.18 | 1.0318 | 1.3164 | 0.1% |
| 2018.05.25 | 1.0012 | 1.2774 | -2.26% |
| 2018.05.31 | 1.0023 | 1.4164 | 2.5% |
| 2018.06.01 | 1.0025 | 1.2790 | -2.34% |
| 2018.06.08 | 1.0038 | 1.2807 | 0.1% |
| 2018.06.15 | 1.0046 | 1.2817 | 0.06% |
| 2018.06.22 | 1.0060 | 1.2835 | 0.11% |
| 2018.06.29 | 1.0064 | 1.4222 | 2.43% |
| 2018.07.06 | 1.0076 | 1.2855 | -2.26% |
| 2018.07.13 | 1.0089 | 1.2872 | 0.1% |
| 2018.07.20 | 1.0103 | 1.2890 | 0.11% |
| 2018.07.27 | 1.0117 | 1.2907 | 0.11% |
| 2018.07.31 | 1.0124 | 1.4307 | 2.45% |
| 2018.08.03 | 1.0130 | 1.2924 | -2.29% |
| 2018.08.10 | 1.0140 | 1.2937 | 0.07% |
| 2018.08.17 | 1.0152 | 1.2952 | 0.09% |
| 2018.08.24 | 1.0165 | 1.2969 | 0.1% |
| 2018.08.31 | 1.0178 | 1.4384 | 2.48% |
| 2018.09.07 | 1.0193 | 1.3004 | -2.22% |
| 2018.09.14 | 1.0204 | 1.3018 | 0.08% |
| 2018.09.21 | 1.0218 | 1.3036 | 0.1% |
| 2018.09.28 | 1.0231 | 1.4458 | 2.47% |
| 2018.10.12 | 1.0258 | 1.3087 | -2.12% |
| 2018.10.19 | 1.0271 | 1.3104 | 0.1% |
| 2018.10.26 | 1.0284 | 1.3121 | 0.1% |
| 2018.10.31 | 1.0294 | 1.4547 | 2.44% |
| 2018.11.02 | 1.0297 | 1.3137 | -2.29% |
| 2018.11.09 | 1.0310 | 1.3154 | 0.1% |
| 2018.11.16 | 1.0323 | 1.3170 | 0.1% |
| 2018.11.20 | 1.0331 | 1.3181 | 0.06% |
| 2018.11.23 | 1.0004 | 1.2763 | -2.41% |
| 2018.11.30 | 1.0018 | 1.4627 | 5.03% |
| 2018.12.31 | 1.0006 | 1.4609 | -0.09% |
| 2019.01.31 | 1.0121 | 1.4777 | 0.83% |
| 2019.02.28 | 1.0171 | 1.4850 | 0.36% |
| 2019.03.29 | 1.0220 | 1.4922 | 0.35% |
| 2019.03.29 | 1.0220 | 1.4922 | 0% |
| 2019.04.30 | 1.0273 | 1.4999 | 0.38% |
| 2019.05.31 | 1.0021 | 1.5076 | 0.37% |
| 2019.06.28 | 1.0080 | 1.5165 | 0.42% |
| 2019.07.31 | 1.0141 | 1.5257 | 0.43% |
| 2019.08.30 | 1.0195 | 1.5338 | 0.38% |
| 2019.09.30 | 1.0257 | 1.5431 | 0.43% |
| 2019.10.31 | 1.0308 | 1.5508 | 0.35% |
| 2019.11.29 | 1.0053 | 1.5588 | 0.37% |
| 2019.12.31 | 1.0110 | 1.5676 | 0.39% |
| 2020.01.03 | 1.0115 | 1.5684 | 0.03% |
| 2020.01.10 | 1.0127 | 1.5703 | 0.08% |
| 2020.01.17 | 1.0140 | 1.5723 | 0.09% |
| 2020.02.28 | 1.0216 | 1.5841 | 0.52% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 北京信托-季享红利1号 | 1.0101 | 47.51% | 7年11月 | --- | 9.78% | 14.53% | 5.34% | 债券策略 |
| 千为强债贰号 | 1.0592 | 50.44% | 3年9月 | 1.58% | 17.10% | 26.57% | 11.93% | 债券策略 |
| 千为2号 | 1.0814 | 8.14% | 3年9月 | --- | --- | --- | 9.19% | 债券策略 |
| 千为前轩强债壹号 | 1.0675 | 53.01% | 3年11月 | 3.16% | 20.45% | 26.55% | 11.45% | 债券策略 |
| 千为执润1号 | 1.1180 | 20.51% | 2年7月 | 0.99% | 16.10% | --- | 7.52% | 债券策略 |
| 兴业信托-佑瑞持双季分红 | 1.0216 | 58.41% | 6年10月 | 1.05% | 21.73% | 29.00% | 7.05% | 债券策略 |
| 安信佑瑞持年年赢 | 1.0350 | 48.42% | 6年10月 | --- | 12.04% | 17.06% | 6.33% | 债券策略 |
| 外贸信托-佑瑞持债券多策略 | 1.1088 | 10.88% | 3年7月 | 4.96% | 9.84% | --- | 4.85% | 债券策略 |
| 建信信托-佑瑞持双月分红第4期 | 1.0040 | 46.59% | 8年7月 | 0.40% | 10.34% | 15.36% | 5.29% | 债券策略 |
| 千为千源1号 | 1.0070 | 24.23% | 2年8月 | 1.10% | 18.88% | --- | 8.33% | 债券策略 |
| 湛卢强债伍号 | 1.1130 | 11.30% | 3年 | --- | 11.30% | --- | 5.50% | 债券策略 |
| 建信信托-佑瑞持债券9期 | 1.0072 | 51.52% | 7年4月 | 0.28% | 14.72% | 20.36% | 5.92% | 债券策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 外贸信托-佑瑞持1号年年佑余8期 | 1.0870 | 8.70% | 6年4月 | --- | --- | --- | 8.51% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余10期 | 1.0868 | 8.68% | 6年4月 | --- | --- | --- | 8.63% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余9期 | 1.0862 | 8.62% | 6年4月 | --- | --- | --- | 8.47% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余11期 | 1.0861 | 8.61% | 6年4月 | --- | --- | --- | 8.71% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余14期 | 1.0860 | 8.60% | 6年4月 | --- | --- | --- | 8.78% | 债券策略 |
| 外贸信托-佑瑞持1号 | 1.1421 | 14.21% | 6年5月 | --- | --- | --- | 7.52% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余18期 | 1.0843 | 8.43% | 6年2月 | --- | --- | --- | 8.29% | 债券策略 |
| 国投信托-佑瑞持4号 | 1.0189 | 8.38% | 8年2月 | --- | --- | --- | 8.24% | 债券策略 |
| 国投信托-佑瑞持11号 | 1.0186 | 8.35% | 8年2月 | --- | --- | --- | 8.21% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余5期 | 1.0801 | 8.01% | 6年5月 | --- | --- | --- | 7.81% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余19期 | 1.0825 | 8.25% | 6年2月 | --- | --- | --- | 8.11% | 债券策略 |
| 外贸信托-佑瑞持1号年年佑余13期 | 1.0811 | 8.11% | 6年3月 | --- | --- | --- | 8.00% | 债券策略 |
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市大发PK10—极速PK10大发官方基金销售有限公司
账号：694403784
大额支付号：305584018205
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