| 2015-09-09 | 1.4290 | 1.5170 | 0.00% |
| 2015-09-08 | 1.4290 | 1.5170 | 0.00% |
| 2015-09-07 | 1.4290 | 1.5170 | 0.07% |
| 2015-09-02 | 1.4280 | 1.5160 | 12.18% |
| 2015-09-01 | 1.2730 | 1.3610 | -0.08% |
| 2015-08-31 | 1.2740 | 1.3620 | -0.23% |
| 2015-08-28 | 1.2770 | 1.3650 | 0.00% |
| 2015-08-27 | 1.2770 | 1.3650 | -0.08% |
| 2015-08-26 | 1.2780 | 1.3660 | -0.08% |
| 2015-08-25 | 1.2790 | 1.3670 | -0.08% |
| 2015-08-24 | 1.2800 | 1.3680 | -0.23% |
| 2015-08-21 | 1.2830 | 1.3710 | -0.62% |
| 2015-08-20 | 1.2910 | 1.3790 | 7.23% |
| 2015-08-19 | 1.2040 | 1.2920 | -1.15% |
| 2015-08-18 | 1.2180 | 1.3060 | 3.13% |
| 2015-08-17 | 1.1810 | 1.2690 | 1.37% |
| 2015-08-14 | 1.1650 | 1.2530 | -1.10% |
| 2015-08-13 | 1.1780 | 1.2660 | -1.17% |
| 2015-08-12 | 1.1920 | 1.2800 | 2.05% |
| 2015-08-11 | 1.1680 | 1.2560 | 3.82% |
| 2015-08-10 | 1.1250 | 1.2130 | -6.48% |
| 2015-08-07 | 1.2030 | 1.2910 | -1.64% |
| 2015-08-06 | 1.2230 | 1.3110 | -1.13% |
| 2015-08-05 | 1.2370 | 1.3250 | -1.51% |
| 2015-08-04 | 1.2560 | 1.3440 | -4.85% |
| 2015-08-03 | 1.3200 | 1.4080 | 9.63% |
| 2015-07-31 | 1.2040 | 1.2920 | 8.47% |
| 2015-07-30 | 1.1100 | 1.1980 | 7.87% |
| 2015-07-29 | 1.0290 | 1.1170 | 4.36% |
| 2015-07-28 | 0.9860 | 1.0740 | 27.06% |
| 2015-07-23 | 0.7760 | 0.8640 | -20.33% |
| 2015-07-21 | 0.9740 | 1.0620 | -17.39% |
| 2015-07-17 | 1.1790 | 1.2670 | 4.34% |
| 2015-07-16 | 1.1300 | 1.2180 | 11.11% |
| 2015-07-15 | 1.0170 | 1.1050 | 3.78% |
| 2015-07-14 | 0.9800 | 1.0680 | -0.81% |
| 2015-07-13 | 0.9880 | 1.0760 | 139.81% |
| 2015-07-02 | 0.4120 | 0.5000 | -8.65% |
| 2015-07-01 | 0.4510 | 0.5390 | -30.08% |
| 2015-06-25 | 0.6450 | 0.7330 | 7.32% |
| 2015-06-24 | 0.6010 | 0.6890 | 10.07% |
| 2015-06-23 | 0.5460 | 0.6340 | -0.73% |
| 2015-06-19 | 0.5500 | 0.6380 | -7.56% |
| 2015-06-18 | 0.5950 | 0.6830 | -3.25% |
| 2015-06-17 | 0.6150 | 0.7030 | 5.31% |
| 2015-06-16 | 0.5840 | 0.6720 | -15.24% |
| 2015-06-12 | 0.6890 | 0.7770 | -1.99% |
| 2015-06-11 | 0.7030 | 0.7910 | 0.86% |
| 2015-06-10 | 0.6970 | 0.7850 | -1.97% |
| 2015-06-09 | 0.7110 | 0.7990 | -16.06% |
| 2015-06-05 | 0.8470 | 0.9350 | 2.92% |
| 2015-06-04 | 0.8230 | 0.8230 | -24.36% |
| 2015-05-08 | 1.0880 | 1.0880 | 10.68% |
| 2015-05-06 | 0.9830 | 0.9830 | -2.58% |
| 2015-05-05 | 1.0090 | 1.0090 | -1.94% |
| 2015-05-04 | 1.0290 | 1.0290 | -3.38% |
| 2015-04-30 | 1.0650 | 1.0650 | 0.00% |
| 2015-04-29 | 1.0650 | 1.0650 | -0.19% |
| 2015-04-27 | 1.0670 | 1.0670 | -2.65% |
| 2015-04-24 | 1.0960 | 1.0960 | -1.79% |
| 2015-04-22 | 1.1160 | 1.1160 | 1.00% |
| 2015-04-21 | 1.1050 | 1.1050 | -0.09% |
| 2015-04-20 | 1.1060 | 1.1060 | 0.91% |
| 2015-04-17 | 1.0960 | 1.0960 | 1.01% |
| 2015-04-15 | 1.0850 | 1.0850 | 5.44% |
| 2015-04-14 | 1.0290 | 1.0290 | 5.00% |
| 2015-04-13 | 0.9800 | 0.9800 | -2.78% |
| 2015-04-10 | 1.0080 | 1.0080 | -2.61% |
| 2015-04-08 | 1.0350 | 1.0350 | -6.42% |
| 2015-04-07 | 1.1060 | 1.1060 | -3.57% |
| 2015-04-03 | 1.1470 | 1.1470 | 6.70% |
| 2015-04-02 | 1.0750 | 1.0750 | -2.71% |
| 2015-04-01 | 1.1050 | 1.1050 | -0.99% |
| 2015-03-27 | 1.1160 | 1.1160 | 11.60% |
| 2015-03-03 | 1.0000 | 1.0000 | -10.23% |
| 2015-03-02 | 1.1140 | 1.1140 | -0.09% |
| 2015-02-27 | 1.1150 | 1.1150 | 0.09% |
| 2015-02-17 | 1.1140 | 1.1140 | 0.09% |
| 2015-02-16 | 1.1130 | 1.1130 | 0.00% |
| 2015-02-13 | 1.1130 | 1.1130 | 0.36% |
| 2015-02-10 | 1.1090 | 1.1090 | 0.36% |
| 2015-02-06 | 1.1050 | 1.1050 | 0.64% |
| 2015-02-03 | 1.0980 | 1.0980 | 0.09% |
| 2015-01-30 | 1.0970 | 1.0970 | -0.09% |
| 2015-01-28 | 1.0980 | 1.0980 | 0.00% |
| 2015-01-27 | 1.0980 | 1.0980 | 0.09% |
| 2015-01-26 | 1.0970 | 1.0970 | 0.18% |
| 2015-01-23 | 1.0950 | 1.0950 | 0.09% |
| 2015-01-21 | 1.0940 | 1.0940 | 0.00% |
| 2015-01-20 | 1.0940 | 1.0940 | 0.09% |
| 2015-01-19 | 1.0930 | 1.0930 | 0.09% |
| 2015-01-16 | 1.0920 | 1.0920 | 0.09% |
| 2015-01-14 | 1.0910 | 1.0910 | 0.18% |
| 2015-01-09 | 1.0890 | 1.0890 | 0.00% |
| 2015-01-07 | 1.0890 | 1.0890 | 0.09% |
| 2015-01-06 | 1.0880 | 1.0880 | 0.09% |
| 2015-01-01 | 1.0870 | 1.0870 | 0.09% |
| 2014-12-30 | 1.0860 | 1.0860 | 0.00% |
| 2014-12-29 | 1.0860 | 1.0860 | 0.09% |
| 2014-12-26 | 1.0850 | 1.0850 | 0.18% |
| 2014-12-18 | 1.0830 | 1.0830 | 0.37% |
| 2014-12-03 | 1.0790 | 1.0790 | 0.19% |
| 2014-11-28 | 1.0770 | 1.0770 | 0.65% |
| 2014-11-03 | 1.0700 | 1.0700 | 0.66% |
| 2014-10-08 | 1.0630 | 1.0630 | 1.05% |
| 2014-09-02 | 1.0520 | 1.0520 | 0.00% |
| 2014-09-01 | 1.0520 | 1.0520 | 0.10% |
| 2014-08-29 | 1.0510 | 1.0510 | 0.00% |
| 2014-08-28 | 1.0510 | 1.0510 | 0.00% |
| 2014-08-27 | 1.0510 | 1.0510 | 0.10% |
| 2014-08-26 | 1.0500 | 1.0500 | 0.00% |
| 2014-08-25 | 1.0500 | 1.0500 | 0.10% |
| 2014-08-22 | 1.0490 | 1.0490 | 0.10% |
| 2014-08-18 | 1.0480 | 1.0480 | 0.10% |
| 2014-08-15 | 1.0470 | 1.0470 | 0.00% |
| 2014-08-14 | 1.0470 | 1.0470 | 0.00% |
| 2014-08-13 | 1.0470 | 1.0470 | 0.00% |
| 2014-08-12 | 1.0470 | 1.0470 | 0.10% |
| 2014-08-11 | 1.0460 | 1.0460 | 0.10% |
| 2014-08-08 | 1.0450 | 1.0450 | 0.00% |
| 2014-08-07 | 1.0450 | 1.0450 | 0.00% |
| 2014-08-06 | 1.0450 | 1.0450 | 0.00% |
| 2014-08-05 | 1.0450 | 1.0450 | 0.10% |
| 2014-08-04 | 1.0440 | 1.0440 | 0.10% |
| 2014-08-01 | 1.0430 | 1.0430 | 0.00% |
| 2014-07-30 | 1.0430 | 1.0430 | 0.00% |
| 2014-07-29 | 1.0430 | 1.0430 | 0.10% |
| 2014-07-28 | 1.0420 | 1.0420 | 0.00% |
| 2014-07-25 | 1.0420 | 1.0420 | 0.10% |
| 2014-07-24 | 1.0410 | 1.0410 | 0.00% |
| 2014-07-23 | 1.0410 | 1.0410 | 0.00% |
| 2014-07-22 | 1.0410 | 1.0410 | 0.10% |
| 2014-07-21 | 1.0400 | 1.0400 | 0.10% |
| 2014-07-17 | 1.0390 | 1.0390 | 0.00% |
| 2014-07-16 | 1.0390 | 1.0390 | -0.57% |
| 2014-07-15 | 1.0450 | 1.0450 | 0.10% |
| 2014-07-14 | 1.0440 | 1.0440 | 0.10% |
| 2014-07-11 | 1.0430 | 1.0430 | 0.00% |
| 2014-07-10 | 1.0430 | 1.0430 | 0.00% |
| 2014-07-09 | 1.0430 | 1.0430 | 0.10% |
| 2014-07-08 | 1.0420 | 1.0420 | 0.00% |
| 2014-07-07 | 1.0420 | 1.0420 | 0.10% |
| 2014-07-04 | 1.0410 | 1.0410 | 0.00% |
| 2014-07-03 | 1.0410 | 1.0410 | 0.10% |
| 2014-07-02 | 1.0400 | 1.0400 | 0.00% |
| 2014-07-01 | 1.0400 | 1.0400 | 0.00% |
| 2014-06-30 | 1.0400 | 1.0400 | 0.10% |
| 2014-06-27 | 1.0390 | 1.0390 | 0.10% |
| 2014-06-26 | 1.0380 | 1.0380 | 0.00% |
| 2014-06-25 | 1.0380 | 1.0380 | 0.00% |
| 2014-06-24 | 1.0380 | 1.0380 | 0.10% |
| 2014-06-23 | 1.0370 | 1.0370 | 0.10% |
| 2014-06-20 | 1.0360 | 1.0360 | 0.48% |
| 2014-06-03 | 1.0310 | 1.0310 | 0.19% |
| 2014-05-30 | 1.0290 | 1.0290 | 0.00% |
| 2014-05-29 | 1.0290 | 1.0290 | 0.00% |
| 2014-05-28 | 1.0290 | 1.0290 | 0.10% |
| 2014-05-27 | 1.0280 | 1.0280 | 0.00% |
| 2014-05-26 | 1.0280 | 1.0280 | 0.10% |
| 2014-05-23 | 1.0270 | 1.0270 | 0.00% |
| 2014-05-22 | 1.0270 | 1.0270 | 0.10% |
| 2014-05-21 | 1.0260 | 1.0260 | 0.00% |
| 2014-05-20 | 1.0260 | 1.0260 | 0.00% |
| 2014-05-19 | 1.0260 | 1.0260 | 0.10% |
| 2014-05-16 | 1.0250 | 1.0250 | 0.10% |
| 2014-05-15 | 1.0240 | 1.0240 | 0.00% |
| 2014-05-14 | 1.0240 | 1.0240 | 0.00% |
| 2014-05-13 | 1.0240 | 1.0240 | 0.10% |
| 2014-05-12 | 1.0230 | 1.0230 | 0.10% |
| 2014-05-09 | 1.0220 | 1.0220 | 0.00% |
| 2014-05-08 | 1.0220 | 1.0220 | 0.00% |
| 2014-05-07 | 1.0220 | 1.0220 | 0.10% |
| 2014-05-06 | 1.0210 | 1.0210 | 0.00% |
| 2014-05-05 | 1.0210 | 1.0210 | 0.20% |
| 2014-04-30 | 1.0190 | 1.0190 | 0.00% |
| 2014-04-29 | 1.0190 | 1.0190 | 0.00% |
| 2014-04-28 | 1.0190 | 1.0190 | 0.10% |
| 2014-04-25 | 1.0180 | 1.0180 | 0.00% |
| 2014-04-24 | 1.0180 | 1.0180 | 0.10% |
| 2014-04-23 | 1.0170 | 1.0170 | 0.00% |
| 2014-04-22 | 1.0170 | 1.0170 | 0.00% |
| 2014-04-21 | 1.0170 | 1.0170 | 0.10% |
| 2014-04-18 | 1.0160 | 1.0160 | 0.10% |
| 2014-04-16 | 1.0150 | 1.0150 | 0.00% |
| 2014-04-15 | 1.0150 | 1.0150 | 0.10% |
| 2014-04-14 | 1.0140 | 1.0140 | 0.00% |
| 2014-04-11 | 1.0140 | 1.0140 | 0.10% |
| 2014-04-10 | 1.0130 | 1.0130 | 0.00% |
| 2014-04-09 | 1.0130 | 1.0130 | 0.00% |
| 2014-04-08 | 1.0130 | 1.0130 | 0.20% |
| 2014-04-04 | 1.0110 | 1.0110 | 0.00% |
| 2014-04-03 | 1.0110 | 1.0110 | 0.00% |
| 2014-04-02 | 1.0110 | 1.0110 | 0.10% |
| 2014-04-01 | 1.0100 | 1.0100 | 0.10% |
| 2014-03-28 | 1.0090 | 1.0090 | 0.00% |
| 2014-03-27 | 1.0090 | 1.0090 | 0.00% |
| 2014-03-26 | 1.0090 | 1.0090 | 0.10% |
| 2014-03-25 | 1.0080 | 1.0080 | 0.00% |
| 2014-03-24 | 1.0080 | 1.0080 | 0.10% |
| 2014-03-21 | 1.0070 | 1.0070 | 0.00% |
| 2014-03-20 | 1.0070 | 1.0070 | 0.10% |
| 2014-03-19 | 1.0060 | 1.0060 | 0.00% |
| 2014-03-18 | 1.0060 | 1.0060 | 0.00% |
| 2014-03-17 | 1.0060 | 1.0060 | 0.10% |
| 2014-03-14 | 1.0050 | 1.0050 | 0.00% |
| 2014-03-13 | 1.0050 | 1.0050 | 0.10% |
| 2014-03-12 | 1.0040 | 1.0040 | 0.00% |
| 2014-03-11 | 1.0040 | 1.0040 | 0.00% |
| 2014-03-10 | 1.0040 | 1.0040 | 0.10% |
| 2014-03-07 | 1.0030 | 1.0030 | 0.10% |
| 2014-03-06 | 1.0020 | 1.0020 | 0.00% |
| 2014-03-05 | 1.0020 | 1.0020 | 0.00% |
| 2014-03-04 | 1.0020 | 1.0020 | 0.00% |
| 2014-03-03 | 1.0020 | 1.0020 | 0.10% |
| 2014-02-28 | 1.0010 | 1.0010 | 0.10% |
| 2014-02-27 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 18.79% | 100.98% | 55.48% | 47.79% | -- | -- | 51.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.81% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 31/3021 | 6/2775 | 23/2378 | 39/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
47.79% | -- | -- | -- | 55.48% |
年化波动率 |
91.21% | -- | -- | -- | 74.03% |
最大回撤 |
-64.08% | -- | -- | -- | -64.08% |
夏普比率 |
0.74 | -- | -- | -- | 0.62 |
CALMAR比率 |
0.75 | -- | -- | -- | 0.87 |
索提诺比率 |
1.08 | -- | -- | -- | 0.73 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2015-09-01 | 1.4290 | 1.5170 | 12.17% |
| 2015-08-01 | 1.2740 | 1.3620 | 5.81% |
| 2015-07-01 | 1.2040 | 1.2920 | 86.66% |
| 2015-06-01 | 0.6450 | 0.7330 | -40.71% |
| 2015-05-01 | 1.0880 | 1.0880 | 2.16% |
| 2015-04-01 | 1.0650 | 1.0650 | -4.57% |
| 2015-03-01 | 1.1160 | 1.1160 | 8.90% |
| 2015-02-01 | 1.1150 | 1.1150 | 1.64% |
| 2015-01-01 | 1.0970 | 1.0970 | 1.01% |
| 2014-12-01 | 1.0860 | 1.0860 | 0.84% |
| 2014-11-01 | 1.0770 | 1.0770 | 1.32% |
| 2014-10-01 | 1.0630 | 1.0630 | 1.05% |
| 2014-09-01 | 1.0520 | 1.0520 | 0.10% |
| 2014-08-01 | 1.0510 | 1.0510 | 0.77% |
| 2014-07-01 | 1.0430 | 1.0430 | 0.29% |
| 2014-06-01 | 1.0400 | 1.0400 | 1.07% |
| 2014-05-01 | 1.0290 | 1.0290 | 0.98% |
| 2014-04-01 | 1.0190 | 1.0190 | 0.99% |
| 2014-03-01 | 1.0090 | 1.0090 | 0.80% |
| 2014-02-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-01 | 1.4290 | 1.5170 | 121.54% |
| 2015-06-01 | 0.6450 | 0.7330 | -42.20% |
| 2015-03-01 | 1.1160 | 1.1160 | 11.80% |
| 2014-12-01 | 1.0860 | 1.0860 | 3.23% |
| 2014-09-01 | 1.0520 | 1.0520 | 1.15% |
| 2014-06-01 | 1.0400 | 1.0400 | 3.07% |
| 2014-03-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
东兴金选精质1号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-02-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-03 | 0.0880 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 东兴精质10号进取型 | 2014-09-12 | 债券策略 | 1.2274 | 2017-12-15 | 10.78% | 5.73% | 查看详情 |
| 02 | 东兴金选精质21号进取型 | 2015-01-13 | 债券策略 | 1.0000 | 2018-04-04 | -7.38% | -5.31% | 查看详情 |
| 03 | 东兴金选精质2号进取 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 4.73% | 4.40% | 查看详情 |
| 04 | 东兴金选精质2号稳健4 | 2014-09-05 | 债券策略 | 1.0000 | 2015-07-29 | -2.76% | 0.00% | 查看详情 |
| 05 | 东兴金选精质2号稳健2 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 东兴金选精质2号稳健1 | -- | 债券策略 | 1.0000 | -- | -0.28% | -2.29% | 查看详情 |
| 07 | 东兴金选精质6号优先级1 | 2014-08-05 | 债券策略 | 1.0000 | 2016-09-27 | -0.71% | 3.26% | 查看详情 |
| 08 | 东兴金选兴盛5号稳健4 | 2014-07-21 | 其他 | 1.0000 | 2015-12-08 | -3.58% | -0.02% | 查看详情 |
| 09 | 东兴金选兴盛6号稳健3 | 2014-07-23 | 债券策略 | 1.0000 | 2015-11-20 | -0.74% | -2.62% | 查看详情 |
| 10 | 东兴金选兴盛6号稳健2 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.74% | -2.49% | 查看详情 |
| 11 | 东兴金选兴盛6号稳健1 | 2014-07-23 | 其他 | 1.0000 | 2015-11-20 | -0.70% | -2.36% | 查看详情 |
| 12 | 东兴金选精质11号进取型 | 2014-10-31 | 债券策略 | 1.0000 | 2017-08-03 | -3.33% | 0.84% | 查看详情 |
| 13 | 东兴金选兴盛5号稳健6 | 2014-12-19 | 债券策略 | 1.0000 | 2015-12-08 | -3.55% | 0.00% | 查看详情 |
| 14 | 东兴金选兴盛3号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2015-12-28 | 0.00% | -0.80% | 查看详情 |
| 15 | 东兴精质4号稳健2 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.42% | 查看详情 |
| 16 | 东兴金选兴盛1号稳健1 | 2014-05-08 | 债券策略 | 1.0000 | 2015-12-24 | -1.68% | 0.00% | 查看详情 |
| 17 | 东兴精质3号稳健3 | 2014-03-20 | 债券策略 | 1.0000 | 2016-06-13 | -3.04% | 0.00% | 查看详情 |
| 18 | 东兴精质3号稳健2 | -- | 债券策略 | 1.0000 | -- | -1.83% | -0.10% | 查看详情 |
| 19 | 东兴精质4号稳健1 | 2014-06-25 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | -0.95% | 查看详情 |
| 20 | 东兴精质3号稳健4 | 2014-04-02 | 债券策略 | 1.0000 | 2016-10-26 | -0.20% | 0.28% | 查看详情 |
| 21 | 东兴精质3号稳健5 | 2014-05-27 | 债券策略 | 1.0000 | 2016-06-13 | 0.00% | -1.75% | 查看详情 |
| 22 | 东兴金选兴盛3号稳健5 | 2014-10-29 | 债券策略 | 1.0000 | 2015-12-08 | 1.87% | 2.06% | 查看详情 |
| 23 | 东兴金选兴盛2号稳健1 | 2014-06-11 | 其他 | 1.0023 | 2015-09-30 | 0.07% | -1.43% | 查看详情 |
| 24 | 东兴金选兴盛2号稳健3 | 2014-06-11 | 其他 | 1.0024 | 2015-09-30 | 0.12% | -1.64% | 查看详情 |
| 25 | 东兴金选兴盛1号 | 2014-05-08 | 其他 | 1.0150 | 2015-06-12 | 1.50% | 0.94% | 查看详情 |
| 26 | 东兴金选兴盛1号稳健3 | 2014-05-08 | 债券策略 | 1.0214 | 2015-12-28 | 2.03% | 2.14% | 查看详情 |
| 27 | 东兴金选兴盛3号稳健1 | 2014-06-25 | 债券策略 | 1.0224 | 2016-05-04 | -0.89% | -1.04% | 查看详情 |
| 28 | 东兴金选精质2号稳健3 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.37% | -0.44% | 查看详情 |
| 29 | 东兴金选精质3号 | 2014-03-20 | 债券策略 | 1.0000 | 2016-12-15 | -0.01% | -2.76% | 查看详情 |
| 30 | 东兴精质3号稳健1 | 2014-03-20 | 债券策略 | 1.0000 | 2017-01-18 | 0.00% | -2.25% | 查看详情 |
| 31 | 东兴精质3号稳健6 | 2014-09-03 | 债券策略 | 1.0000 | 2015-10-13 | -0.63% | 2.92% | 查看详情 |
| 32 | 东兴金选精质20号稳健型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -2.40% | -0.10% | 查看详情 |
| 33 | 东兴金选精质2号稳健5 | 2014-09-05 | 债券策略 | 1.0000 | 2016-12-15 | 2.30% | 2.42% | 查看详情 |
| 34 | 东兴金选精质30号进取型 | 2014-12-16 | 债券策略 | 1.0392 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 35 | 东兴金选兴盛10号进取型 | 2014-11-18 | 债券策略 | 1.0384 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 36 | 东兴精质4号稳健4 | 2014-06-25 | 债券策略 | 1.0000 | 2017-06-23 | 0.00% | 0.00% | 查看详情 |
| 37 | 东兴金选兴盛5号稳健1 | 2014-07-21 | 其他 | 1.0253 | 2016-05-30 | 2.53% | 1.13% | 查看详情 |
| 38 | 东兴金选兴盛7号进取型 | 2014-11-19 | 债券策略 | 1.0602 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 39 | 东兴金选精质22号 | 2015-01-14 | 债券策略 | 1.0658 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 40 | 东兴金选兴盛3号稳健4 | 2014-07-24 | 债券策略 | 1.0000 | 2015-12-08 | 2.28% | 6.40% | 查看详情 |
| 41 | 东兴精质4号稳健5 | 2014-06-25 | 债券策略 | 1.0015 | 2017-05-24 | -0.62% | 0.15% | 查看详情 |
| 42 | 东兴精质4号稳健3 | 2014-06-25 | 债券策略 | 1.0070 | 2018-05-10 | 0.00% | -0.01% | 查看详情 |
| 43 | 东兴金选兴盛2号进取 | 2014-06-11 | 其他 | 1.1312 | 2015-09-30 | 6.74% | 1.10% | 查看详情 |
| 44 | 东兴金选精质5号进取型 | 2014-10-17 | 债券策略 | 1.1524 | 2015-06-01 | 12.12% | 0.00% | 查看详情 |
| 45 | 东兴金选精质22号进取型 | -- | 债券策略 | 1.0000 | -- | 6.09% | -2.47% | 查看详情 |
| 46 | 东兴金选精质6号风险级 | 2014-08-05 | 债券策略 | 1.0000 | 2016-11-14 | -1.78% | 2.82% | 查看详情 |
| 47 | 东兴精质10号稳健型 | 2014-09-12 | 债券策略 | 1.0453 | 2017-12-15 | 2.45% | -1.34% | 查看详情 |
| 48 | 东兴精质4号进取型 | 2014-06-25 | 债券策略 | 1.0082 | 2017-06-22 | 0.00% | -13.78% | 查看详情 |
| 49 | 东兴金选精质20号进取型 | 2014-11-17 | 债券策略 | 1.0000 | 2017-06-02 | -9.12% | 0.25% | 查看详情 |
| 50 | 东兴金选精质7号风险级 | 2014-09-26 | 债券策略 | 1.1217 | 2018-05-10 | -2.11% | -4.54% | 查看详情 |
| 51 | 东兴金选精质1号次级 | 2014-02-27 | 债券策略 | 1.4290 | 2015-09-09 | 55.48% | 47.79% | 查看详情 |
| 52 | 东兴金选兴盛5号进取 | 2014-07-21 | 债券策略 | 1.5618 | 2016-05-04 | 11.17% | 21.95% | 查看详情 |
| 53 | 东兴金选精质16号进取型 | 2014-10-09 | 债券策略 | 1.0553 | 2018-05-10 | -0.51% | -4.91% | 查看详情 |
| 54 | 东兴金选精质17号进取型 | 2014-10-23 | 债券策略 | 1.3908 | 2018-02-27 | 3.76% | 8.57% | 查看详情 |
| 55 | 东兴精质3号进取 | 2014-03-20 | 债券策略 | 1.1153 | 2017-01-18 | 9.86% | -9.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划次级份额不定期开放，具体开放期由管理人确定，并提前2个工作日在管理人网站上公布。开放期内，委托人可以根据管理人公告办理参与、退出业务。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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