2016-09-30 | 1.4823 | 1.4823 | 3.30% |
2016-09-23 | 1.4349 | 1.4349 | 4.78% |
2016-09-14 | 1.3695 | 1.3695 | -2.44% |
2016-09-09 | 1.4037 | 1.4037 | 8.14% |
2016-09-02 | 1.2980 | 1.2980 | 5.44% |
2016-08-31 | 1.2310 | 1.2310 | -0.20% |
2016-08-15 | 1.2335 | 1.2335 | -0.11% |
2016-07-29 | 1.2348 | 1.2348 | 1.09% |
2016-07-22 | 1.2215 | 1.2215 | 0.07% |
2016-07-15 | 1.2207 | 1.2207 | 0.27% |
2016-07-08 | 1.2174 | 1.2174 | 0.06% |
2016-06-30 | 1.2167 | 1.2167 | -0.09% |
2016-06-15 | 1.2178 | 1.2178 | 0.01% |
2016-05-31 | 1.2177 | 1.2177 | 0.10% |
2016-05-13 | 1.2165 | 1.2165 | -0.11% |
2016-04-29 | 1.2178 | 1.2178 | -0.40% |
2016-04-15 | 1.2227 | 1.2227 | -0.14% |
2016-03-31 | 1.2244 | 1.2244 | -0.04% |
2016-03-18 | 1.2249 | 1.2249 | 0.13% |
2016-03-15 | 1.2233 | 1.2233 | 0.58% |
2016-03-04 | 1.2163 | 1.2163 | 1.43% |
2016-02-29 | 1.1991 | 1.1991 | -0.74% |
2016-02-19 | 1.2080 | 1.2080 | 3.61% |
2016-02-15 | 1.1659 | 1.1659 | -1.30% |
2016-01-29 | 1.1812 | 1.1812 | -3.49% |
2016-01-22 | 1.2239 | 1.2239 | 0.61% |
2016-01-15 | 1.2165 | 1.2165 | -15.80% |
2015-12-31 | 1.4448 | 1.4448 | -2.10% |
2015-12-25 | 1.4758 | 1.4758 | 5.34% |
2015-12-15 | 1.4010 | 1.4010 | -0.11% |
2015-12-11 | 1.4026 | 1.4026 | 0.82% |
2015-12-04 | 1.3912 | 1.3912 | 9.29% |
2015-11-30 | 1.2729 | 1.2729 | -2.94% |
2015-11-20 | 1.3114 | 1.3114 | 1.47% |
2015-11-13 | 1.2924 | 1.2924 | -2.17% |
2015-11-06 | 1.3210 | 1.3210 | 8.31% |
2015-10-30 | 1.2197 | 1.2197 | -3.53% |
2015-10-23 | 1.2643 | 1.2643 | 2.42% |
2015-10-15 | 1.2344 | 1.2344 | 3.53% |
2015-10-09 | 1.1923 | 1.1923 | 5.08% |
2015-09-30 | 1.1347 | 1.1347 | 3.05% |
2015-09-18 | 1.1011 | 1.1011 | 3.19% |
2015-09-15 | 1.0671 | 1.0671 | -12.80% |
2015-08-31 | 1.2238 | 1.2238 | -2.88% |
2015-08-28 | 1.2601 | 1.2601 | 0.74% |
2015-08-21 | 1.2508 | 1.2508 | -15.92% |
2015-08-14 | 1.4877 | 1.4877 | 1.16% |
2015-07-31 | 1.4706 | 1.4706 | -9.82% |
2015-07-17 | 1.6307 | 1.6307 | 4.88% |
2015-07-15 | 1.5548 | 1.5548 | -4.20% |
2015-07-10 | 1.6230 | 1.6230 | -3.85% |
2015-07-03 | 1.6880 | 1.6880 | -14.47% |
2015-06-30 | 1.9735 | 1.9735 | 3.54% |
2015-06-15 | 1.9060 | 1.9060 | -5.35% |
2015-06-05 | 2.0138 | 2.0138 | 3.17% |
2015-05-29 | 1.9519 | 1.9519 | 3.42% |
2015-05-22 | 1.8874 | 1.8874 | 12.22% |
2015-05-15 | 1.6819 | 1.6819 | -9.11% |
2015-04-30 | 1.8505 | 1.8505 | 12.27% |
2015-04-24 | 1.6482 | 1.6482 | 2.55% |
2015-04-17 | 1.6072 | 1.6072 | 8.42% |
2015-04-15 | 1.4824 | 1.4824 | -3.49% |
2015-04-10 | 1.5360 | 1.5360 | 2.61% |
2015-04-03 | 1.4970 | 1.4970 | 1.37% |
2015-03-27 | 1.4768 | 1.4768 | 2.81% |
2015-03-20 | 1.4365 | 1.4365 | 4.43% |
2015-03-13 | 1.3755 | 1.3755 | -1.15% |
2015-02-27 | 1.3915 | 1.3915 | -1.87% |
2015-02-17 | 1.4180 | 1.4180 | 4.01% |
2015-02-13 | 1.3633 | 1.3633 | 0.35% |
2015-01-30 | 1.3585 | 1.3585 | -4.94% |
2015-01-15 | 1.4291 | 1.4291 | 4.70% |
2015-01-09 | 1.3649 | 1.3649 | 10.22% |
2015-01-01 | 1.2383 | 1.2383 | 0.30% |
2014-12-26 | 1.2346 | 1.2346 | 1.05% |
2014-12-15 | 1.2218 | 1.2218 | -0.42% |
2014-12-12 | 1.2270 | 1.2270 | 2.11% |
2014-12-05 | 1.2017 | 1.2017 | 16.90% |
2014-11-28 | 1.0280 | 1.0280 | 6.14% |
2014-11-14 | 0.9685 | 0.9685 | 1.83% |
2014-11-07 | 0.9511 | 0.9511 | 0.27% |
2014-11-01 | 0.9485 | 0.9485 | 1.07% |
2014-10-17 | 0.9385 | 0.9385 | 0.27% |
2014-10-15 | 0.9360 | 0.9360 | 0.11% |
2014-09-30 | 0.9350 | 0.9350 | -2.43% |
2014-09-15 | 0.9583 | 0.9583 | -0.04% |
2014-09-12 | 0.9587 | 0.9587 | -2.55% |
2014-09-05 | 0.9838 | 0.9838 | 3.39% |
2014-08-29 | 0.9515 | 0.9515 | -1.97% |
2014-08-15 | 0.9706 | 0.9706 | -1.42% |
2014-08-01 | 0.9846 | 0.9846 | -0.30% |
2014-07-28 | 0.9876 | 0.9876 | 3.12% |
2014-07-25 | 0.9577 | 0.9577 | 3.24% |
2014-07-18 | 0.9276 | 0.9276 | 2.49% |
2014-07-15 | 0.9051 | 0.9051 | -1.80% |
2014-06-30 | 0.9217 | 0.9217 | -0.89% |
2014-06-13 | 0.9300 | 0.9300 | -0.57% |
2014-05-30 | 0.9353 | 0.9353 | 3.99% |
2014-05-23 | 0.8994 | 0.8994 | 0.11% |
2014-05-16 | 0.8984 | 0.8984 | 0.54% |
2014-05-15 | 0.8936 | 0.8936 | -4.50% |
2014-04-30 | 0.9357 | 0.9357 | -1.41% |
2014-04-15 | 0.9491 | 0.9491 | -2.61% |
2014-04-11 | 0.9745 | 0.9745 | 0.00% |
2014-04-08 | 0.9745 | 0.9745 | 7.62% |
2014-04-04 | 0.9055 | 0.9055 | 2.19% |
2014-04-03 | 0.8861 | 0.8861 | 0.16% |
2014-03-28 | 0.8847 | 0.8847 | 0.83% |
2014-03-14 | 0.8774 | 0.8774 | -1.30% |
2014-03-07 | 0.8890 | 0.8890 | 1.77% |
2014-02-28 | 0.8735 | 0.8735 | -9.30% |
2014-02-14 | 0.9631 | 0.9631 | 9.68% |
2014-02-07 | 0.8781 | 0.8781 | 0.42% |
2014-01-30 | 0.8744 | 0.8744 | -2.27% |
2014-01-24 | 0.8947 | 0.8947 | 1.10% |
2014-01-15 | 0.8850 | 0.8850 | -8.63% |
2014-01-01 | 0.9686 | 0.9686 | -5.81% |
2013-12-13 | 1.0283 | 1.0283 | 1.99% |
2013-12-06 | 1.0082 | 1.0082 | 1.85% |
2013-11-29 | 0.9899 | 0.9899 | 1.08% |
2013-11-22 | 0.9793 | 0.9793 | 1.41% |
2013-11-15 | 0.9657 | 0.9657 | -2.60% |
2013-11-01 | 0.9915 | 0.9915 | 1.53% |
2013-10-15 | 0.9766 | 0.9766 | 2.21% |
2013-09-30 | 0.9555 | 0.9555 | -0.50% |
2013-09-27 | 0.9603 | 0.9603 | -2.27% |
2013-09-13 | 0.9826 | 0.9826 | 3.95% |
2013-08-30 | 0.9453 | 0.9453 | -1.57% |
2013-08-15 | 0.9604 | 0.9604 | 2.05% |
2013-08-09 | 0.9411 | 0.9411 | 3.44% |
2013-08-01 | 0.9098 | 0.9098 | -2.99% |
2013-07-15 | 0.9378 | 0.9378 | 2.81% |
2013-06-28 | 0.9122 | 0.9122 | -4.52% |
2013-06-14 | 0.9554 | 0.9554 | -5.43% |
2013-06-01 | 1.0103 | 1.0103 | 3.56% |
2013-05-15 | 0.9756 | 0.9756 | 2.23% |
2013-04-26 | 0.9543 | 0.9543 | 0.47% |
2013-04-15 | 0.9498 | 0.9498 | -3.51% |
2013-04-01 | 0.9843 | 0.9843 | -1.62% |
2013-03-15 | 1.0005 | 1.0005 | -3.71% |
2013-02-28 | 1.0390 | 1.0390 | -3.10% |
2013-02-08 | 1.0722 | 1.0722 | 2.16% |
2013-01-31 | 1.0495 | 1.0495 | 4.77% |
2013-01-15 | 1.0017 | 1.0017 | 7.62% |
2013-01-01 | 0.9308 | 0.9308 | 0.43% |
2012-12-28 | 0.9268 | 0.9268 | 4.49% |
2012-12-14 | 0.8870 | 0.8870 | 5.90% |
2012-11-30 | 0.8376 | 0.8376 | -0.98% |
2012-11-15 | 0.8459 | 0.8459 | -2.59% |
2012-11-01 | 0.8684 | 0.8684 | 0.37% |
2012-10-15 | 0.8652 | 0.8652 | 1.17% |
2012-09-28 | 0.8552 | 0.8552 | -0.75% |
2012-09-14 | 0.8617 | 0.8617 | 3.25% |
2012-08-31 | 0.8346 | 0.8346 | -5.96% |
2012-08-15 | 0.8875 | 0.8875 | -2.10% |
2012-08-01 | 0.9065 | 0.9065 | -1.19% |
2012-07-20 | 0.9174 | 0.9174 | -5.92% |
2012-07-13 | 0.9751 | 0.9751 | 3.98% |
2012-06-29 | 0.9378 | 0.9378 | -2.60% |
2012-06-15 | 0.9628 | 0.9628 | -2.39% |
2012-06-01 | 0.9864 | 0.9864 | 1.67% |
2012-05-18 | 0.9702 | 0.9702 | -1.65% |
2012-05-15 | 0.9865 | 0.9865 | 0.03% |
2012-05-11 | 0.9862 | 0.9862 | -1.35% |
2012-05-04 | 0.9997 | 0.9997 | 1.84% |
2012-04-27 | 0.9816 | 0.9816 | -1.11% |
2012-04-20 | 0.9926 | 0.9926 | 0.88% |
2012-04-13 | 0.9839 | 0.9839 | 4.27% |
2012-04-01 | 0.9436 | 0.9436 | -4.74% |
2012-03-15 | 0.9906 | 0.9906 | 3.17% |
2012-02-29 | 0.9602 | 0.9602 | 3.46% |
2012-02-15 | 0.9281 | 0.9281 | -0.05% |
2012-02-10 | 0.9286 | 0.9286 | 3.17% |
2012-01-31 | 0.9001 | 0.9001 | 0.42% |
2011-12-30 | 0.8963 | 0.8963 | 0.09% |
2011-12-15 | 0.8955 | 0.8955 | -3.70% |
2011-11-30 | 0.9299 | 0.9299 | -5.41% |
2011-11-15 | 0.9831 | 0.9831 | -1.69% |
2011-11-01 | 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% | 20.17% | 21.83% | 21.01% | 30.63% | 55.13% | -- | 48.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.6% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
2235/21718 | 473/15132 | 895/14075 | 1238/11868 | 813/7601 | 604/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
30.63% | 25.91% | 15.76% | -- | 8.19% |
年化波动率 |
30.74% | 38.98% | 33.95% | -- | 29.28% |
最大回撤 |
-43.65% | -47.01% | -47.01% | -- | -47.01% |
夏普比率 |
0.64 | 0.67 | 0.52 | -- | 0.32 |
CALMAR比率 |
0.70 | 0.55 | 0.34 | -- | 0.17 |
索提诺比率 |
0.84 | 0.82 | 0.61 | -- | 0.42 |
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。
2016-09-01 | 1.4823 | 1.4823 | 20.41% |
2016-08-01 | 1.2310 | 1.2310 | -0.31% |
2016-07-01 | 1.2348 | 1.2348 | 1.49% |
2016-06-01 | 1.2167 | 1.2167 | -0.08% |
2016-05-01 | 1.2177 | 1.2177 | -0.01% |
2016-04-01 | 1.2178 | 1.2178 | -0.54% |
2016-03-01 | 1.2244 | 1.2244 | 2.11% |
2016-02-01 | 1.1991 | 1.1991 | 1.52% |
2016-01-01 | 1.1812 | 1.1812 | -18.24% |
2015-12-01 | 1.4448 | 1.4448 | 13.50% |
2015-11-01 | 1.2729 | 1.2729 | 4.36% |
2015-10-01 | 1.2197 | 1.2197 | 7.49% |
2015-09-01 | 1.1347 | 1.1347 | -7.28% |
2015-08-01 | 1.2238 | 1.2238 | -16.78% |
2015-07-01 | 1.4706 | 1.4706 | -25.48% |
2015-06-01 | 1.9735 | 1.9735 | 1.11% |
2015-05-01 | 1.9519 | 1.9519 | 5.48% |
2015-04-01 | 1.8505 | 1.8505 | 25.30% |
2015-03-01 | 1.4768 | 1.4768 | 6.13% |
2015-02-01 | 1.3915 | 1.3915 | 2.43% |
2015-01-01 | 1.3585 | 1.3585 | 10.04% |
2014-12-01 | 1.2346 | 1.2346 | 20.10% |
2014-11-01 | 1.0280 | 1.0280 | 9.54% |
2014-10-01 | 0.9385 | 0.9385 | 0.37% |
2014-09-01 | 0.9350 | 0.9350 | -1.73% |
2014-08-01 | 0.9515 | 0.9515 | -3.66% |
2014-07-01 | 0.9876 | 0.9876 | 7.15% |
2014-06-01 | 0.9217 | 0.9217 | -1.45% |
2014-05-01 | 0.9353 | 0.9353 | -0.04% |
2014-04-01 | 0.9357 | 0.9357 | 5.76% |
2014-03-01 | 0.8847 | 0.8847 | 1.28% |
2014-02-01 | 0.8735 | 0.8735 | -0.10% |
2014-01-01 | 0.8744 | 0.8744 | -14.97% |
2013-12-01 | 1.0283 | 1.0283 | 3.88% |
2013-11-01 | 0.9899 | 0.9899 | 1.36% |
2013-10-01 | 0.9766 | 0.9766 | 2.21% |
2013-09-01 | 0.9555 | 0.9555 | 1.08% |
2013-08-01 | 0.9453 | 0.9453 | 0.80% |
2013-07-01 | 0.9378 | 0.9378 | 2.81% |
2013-06-01 | 0.9122 | 0.9122 | -6.50% |
2013-05-01 | 0.9756 | 0.9756 | 2.23% |
2013-04-01 | 0.9543 | 0.9543 | -4.62% |
2013-03-01 | 1.0005 | 1.0005 | -3.71% |
2013-02-01 | 1.0390 | 1.0390 | -1.00% |
2013-01-01 | 1.0495 | 1.0495 | 13.24% |
2012-12-01 | 0.9268 | 0.9268 | 10.65% |
2012-11-01 | 0.8376 | 0.8376 | -3.19% |
2012-10-01 | 0.8652 | 0.8652 | 1.17% |
2012-09-01 | 0.8552 | 0.8552 | 2.47% |
2012-08-01 | 0.8346 | 0.8346 | -9.03% |
2012-07-01 | 0.9174 | 0.9174 | -2.18% |
2012-06-01 | 0.9378 | 0.9378 | -3.34% |
2012-05-01 | 0.9702 | 0.9702 | -1.16% |
2012-04-01 | 0.9816 | 0.9816 | -0.91% |
2012-03-01 | 0.9906 | 0.9906 | 3.17% |
2012-02-01 | 0.9602 | 0.9602 | 6.68% |
2012-01-01 | 0.9001 | 0.9001 | 0.42% |
2011-12-01 | 0.8963 | 0.8963 | -3.61% |
2011-11-01 | 0.9299 | 0.9299 | -7.01% |
2016-09-01 | 1.4823 | 1.4823 | 21.83% |
2016-06-01 | 1.2167 | 1.2167 | -0.63% |
2016-03-01 | 1.2244 | 1.2244 | -15.25% |
2015-12-01 | 1.4448 | 1.4448 | 27.33% |
2015-09-01 | 1.1347 | 1.1347 | -42.50% |
2015-06-01 | 1.9735 | 1.9735 | 33.63% |
2015-03-01 | 1.4768 | 1.4768 | 19.62% |
2014-12-01 | 1.2346 | 1.2346 | 32.04% |
2014-09-01 | 0.9350 | 0.9350 | 1.44% |
2014-06-01 | 0.9217 | 0.9217 | 4.18% |
2014-03-01 | 0.8847 | 0.8847 | -13.96% |
2013-12-01 | 1.0283 | 1.0283 | 7.62% |
2013-09-01 | 0.9555 | 0.9555 | 4.75% |
2013-06-01 | 0.9122 | 0.9122 | -8.83% |
2013-03-01 | 1.0005 | 1.0005 | 7.95% |
2012-12-01 | 0.9268 | 0.9268 | 8.37% |
2012-09-01 | 0.8552 | 0.8552 | -8.81% |
2012-06-01 | 0.9378 | 0.9378 | -5.33% |
2012-03-01 | 0.9906 | 0.9906 | 10.52% |
2011-12-01 | 0.8963 | 0.8963 | -10.37% |
基金全称 |
平安财富·长金8号4期集合资金信托计划 |
封闭期限 |
2012-04-30 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
581 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 郑晓军
公司简介:广州长金投资管理有限公司成立于2007年11月,注册资本3000万元,公司的主要业务为投资管理、股权投资、信托理财投资顾问。
投资理念:价值投资者应有跨学科技能,全面掌握各个主要学科的主要理论,充分利用人类在各个学科、领域业已获得的各种客观知识,形成跨学科的各种不同思维模型,为独立、客观、全面地分析公司的内在价值打下基础。 掌握跨学科技能,目的是要在相互独立的学科中形成系统思维模式,从而不会导致盲目偏见和认识错误。由于单一学科、单一模型、单一工具的缺陷,很容易以偏慨全、盲人摸象,形成错误的结论。 掌握了跨学科技能,就可以对客观事物进行准确定位,形成一个个的“格子”。大量“格子”连接在一起,就形成能够融会贯通的“格栅”。以这样的“格栅”为模型,你就可以迅速、准确地判断投资机会及风险所在,避免犯错。 掌控了跨学科技能,你的知识和经验就会很丰富,投资时就会做到独立和客观,不会随波逐流,不会为市场情绪所干扰;同时,通过跨学科的技能培养,你的内心就会变得很宁静,就能够虚心学习各种知识,不会为外物所引诱,产生种种好恶情感,导致认知偏差。 总之,价值投资者应该掌握跨学科技能,这是投资获得成功的正确途径和强有力方式。
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 | 慧盈成长金盾基金 | 2015-05-07 | 股票策略 | 0.8440 | 2016-04-29 | -7.66% | 0.00% | 查看详情 |
02 | 精选二期(长金8号)B | 2012-04-27 | 组合策略 | 0.8841 | 2012-10-31 | 0.00% | 0.00% | 查看详情 |
03 | 新东风成长(长金10号) | 2011-04-13 | 股票策略 | 0.9467 | 2013-03-29 | 4.04% | 6.22% | 查看详情 |
04 | 长金6号 | 2010-03-15 | 股票策略 | 1.0124 | 2013-03-15 | -5.65% | -15.52% | 查看详情 |
05 | 长金8号(I类) | 2011-04-01 | 股票策略 | 1.2420 | 2016-06-03 | -4.29% | -37.59% | 查看详情 |
06 | 山东信托-长金5号 | 2009-06-26 | 股票策略 | 1.2663 | 2014-06-26 | 2.51% | 8.61% | 查看详情 |
07 | 长金8号3期 | 2011-09-13 | 股票策略 | 1.4456 | 2016-09-09 | 15.42% | 14.70% | 查看详情 |
08 | 长金8号2期 | 2011-06-10 | 股票策略 | 1.4570 | 2016-09-09 | 15.41% | 14.70% | 查看详情 |
09 | 长金8号4期 | 2011-11-01 | 股票策略 | 1.4823 | 2016-09-30 | 21.01% | 30.63% | 查看详情 |
10 | 长金3号 | 2008-12-01 | 股票策略 | 1.5424 | 2013-12-02 | 5.78% | 11.65% | 查看详情 |
11 | 长金银信宝6期 | 2015-04-02 | 股票策略 | 1.6679 | 2018-04-27 | -6.89% | 32.88% | 查看详情 |
12 | 长金9号 | 2011-01-18 | 股票策略 | 1.7212 | 2018-05-04 | -5.80% | 20.05% | 查看详情 |
13 | 长金11号 | 2011-06-15 | 股票策略 | 1.8400 | 2017-06-09 | 23.45% | 77.55% | 查看详情 |
14 | 山东信托-长金1号 | 2008-10-23 | 股票策略 | 1.9309 | 2013-10-23 | -0.06% | -0.89% | 查看详情 |
15 | 精选二期A | 2012-02-29 | 股票策略 | 1.9456 | 2017-09-01 | 19.19% | 65.16% | 查看详情 |
16 | 长金7号 | 2010-08-11 | 股票策略 | 1.8450 | 2018-05-04 | -4.93% | 14.70% | 查看详情 |
17 | 长金银信宝2期 | 2014-08-18 | 股票策略 | 2.1265 | 2018-04-27 | -8.36% | 22.43% | 查看详情 |
18 | 长金8号1期A类 | 2012-02-29 | 股票策略 | 2.1535 | 2018-03-30 | 6.33% | 22.26% | 查看详情 |
19 | 中科智1号 | -- | 股票策略 | 2.1707 | -- | 36.09% | 56.79% | 查看详情 |
20 | 精选二期I | 2011-04-01 | 股票策略 | 2.5018 | 2018-05-04 | -1.81% | 27.26% | 查看详情 |
21 | 长金2号 | 2008-12-26 | 股票策略 | 2.6133 | 2018-03-26 | 5.65% | 13.74% | 查看详情 |
22 | 长金4号 | 2009-06-23 | 股票策略 | 2.9071 | 2018-04-20 | -0.78% | 19.60% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本理财产品存续期内,客户可以赎回,但不能申购。赎回开放日安排如下:(1)产品起息三年之内,产品封闭期届满之后当月的最后一个交易日为开放日,日期为2012年5月31 日,之后开放日为每个自然季度的第【2】个月的最后一个交易日。(2)产品起息满三年之后,开放日为每自然月的最后一个交易日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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