2014-07-15 | 1.0882 | 1.0882 | 0.00% |
2014-07-11 | 1.0882 | 1.0882 | 0.12% |
2014-07-04 | 1.0869 | 1.0869 | 0.13% |
2014-06-27 | 1.0855 | 1.0855 | 0.02% |
2014-06-26 | 1.0853 | 1.0853 | 0.02% |
2014-06-25 | 1.0851 | 1.0851 | 0.02% |
2014-06-24 | 1.0849 | 1.0849 | 0.02% |
2014-06-23 | 1.0847 | 1.0847 | 0.06% |
2014-06-20 | 1.0840 | 1.0840 | 0.02% |
2014-06-19 | 1.0838 | 1.0838 | 0.02% |
2014-06-18 | 1.0836 | 1.0836 | 0.02% |
2014-06-17 | 1.0834 | 1.0834 | 0.02% |
2014-06-16 | 1.0832 | 1.0832 | 0.06% |
2014-06-13 | 1.0826 | 1.0826 | 0.02% |
2014-06-12 | 1.0824 | 1.0824 | 0.02% |
2014-06-11 | 1.0822 | 1.0822 | 0.02% |
2014-06-10 | 1.0820 | 1.0820 | 0.02% |
2014-06-09 | 1.0818 | 1.0818 | 0.06% |
2014-06-06 | 1.0812 | 1.0812 | 0.02% |
2014-06-05 | 1.0810 | 1.0810 | 0.02% |
2014-06-04 | 1.0808 | 1.0808 | 0.03% |
2014-06-03 | 1.0805 | 1.0805 | 0.07% |
2014-05-30 | 1.0797 | 1.0797 | 0.02% |
2014-05-29 | 1.0795 | 1.0795 | 0.02% |
2014-05-28 | 1.0793 | 1.0793 | 0.02% |
2014-05-27 | 1.0791 | 1.0791 | 0.02% |
2014-05-26 | 1.0789 | 1.0789 | 0.06% |
2014-05-23 | 1.0783 | 1.0783 | 0.02% |
2014-05-22 | 1.0781 | 1.0781 | 0.02% |
2014-05-21 | 1.0779 | 1.0779 | 0.02% |
2014-05-20 | 1.0777 | 1.0777 | 0.02% |
2014-05-19 | 1.0775 | 1.0775 | 0.07% |
2014-05-16 | 1.0768 | 1.0768 | 0.02% |
2014-05-15 | 1.0766 | 1.0766 | 0.02% |
2014-05-14 | 1.0764 | 1.0764 | 0.02% |
2014-05-13 | 1.0762 | 1.0762 | 0.02% |
2014-05-12 | 1.0760 | 1.0760 | 0.06% |
2014-05-09 | 1.0754 | 1.0754 | 0.02% |
2014-05-08 | 1.0752 | 1.0752 | 0.02% |
2014-05-07 | 1.0750 | 1.0750 | 0.02% |
2014-05-06 | 1.0748 | 1.0748 | 0.02% |
2014-05-05 | 1.0746 | 1.0746 | 0.09% |
2014-04-30 | 1.0736 | 1.0736 | 0.02% |
2014-04-29 | 1.0734 | 1.0734 | 0.02% |
2014-04-28 | 1.0732 | 1.0732 | 0.07% |
2014-04-25 | 1.0725 | 1.0725 | 0.02% |
2014-04-24 | 1.0723 | 1.0723 | 0.02% |
2014-04-23 | 1.0721 | 1.0721 | 0.02% |
2014-04-22 | 1.0719 | 1.0719 | 0.02% |
2014-04-21 | 1.0717 | 1.0717 | 0.06% |
2014-04-18 | 1.0711 | 1.0711 | 0.02% |
2014-04-17 | 1.0709 | 1.0709 | 0.02% |
2014-04-16 | 1.0707 | 1.0707 | 0.02% |
2014-04-15 | 1.0705 | 1.0705 | 0.02% |
2014-04-14 | 1.0703 | 1.0703 | 0.06% |
2014-04-11 | 1.0697 | 1.0697 | 0.02% |
2014-04-10 | 1.0695 | 1.0695 | 0.03% |
2014-04-09 | 1.0692 | 1.0692 | 0.02% |
2014-04-08 | 1.0690 | 1.0690 | 0.07% |
2014-04-04 | 1.0682 | 1.0682 | 0.02% |
2014-04-03 | 1.0680 | 1.0680 | 0.02% |
2014-04-02 | 1.0678 | 1.0678 | 0.02% |
2014-04-01 | 1.0676 | 1.0676 | 0.02% |
2014-03-31 | 1.0674 | 1.0674 | 0.06% |
2014-03-28 | 1.0668 | 1.0668 | 0.02% |
2014-03-27 | 1.0666 | 1.0666 | 0.02% |
2014-03-26 | 1.0664 | 1.0664 | 0.02% |
2014-03-25 | 1.0662 | 1.0662 | 0.02% |
2014-03-24 | 1.0660 | 1.0660 | 0.07% |
2014-03-21 | 1.0653 | 1.0653 | 0.02% |
2014-03-20 | 1.0651 | 1.0651 | 0.02% |
2014-03-19 | 1.0649 | 1.0649 | 0.02% |
2014-03-18 | 1.0647 | 1.0647 | 0.02% |
2014-03-17 | 1.0645 | 1.0645 | 0.06% |
2014-03-14 | 1.0639 | 1.0639 | 0.02% |
2014-03-13 | 1.0637 | 1.0637 | 0.02% |
2014-03-12 | 1.0635 | 1.0635 | 0.02% |
2014-03-11 | 1.0633 | 1.0633 | 0.02% |
2014-03-10 | 1.0631 | 1.0631 | 0.06% |
2014-03-07 | 1.0625 | 1.0625 | 0.02% |
2014-03-06 | 1.0623 | 1.0623 | 0.02% |
2014-03-05 | 1.0621 | 1.0621 | 0.03% |
2014-03-04 | 1.0618 | 1.0618 | 0.02% |
2014-03-03 | 1.0616 | 1.0616 | 0.06% |
2014-02-28 | 1.0610 | 1.0610 | 0.02% |
2014-02-27 | 1.0608 | 1.0608 | 0.02% |
2014-02-26 | 1.0606 | 1.0606 | 0.02% |
2014-02-25 | 1.0604 | 1.0604 | 0.02% |
2014-02-24 | 1.0602 | 1.0602 | 0.06% |
2014-02-21 | 1.0596 | 1.0596 | 0.02% |
2014-02-20 | 1.0594 | 1.0594 | 0.02% |
2014-02-19 | 1.0592 | 1.0592 | 0.02% |
2014-02-18 | 1.0590 | 1.0590 | 0.02% |
2014-02-17 | 1.0588 | 1.0588 | 0.06% |
2014-02-14 | 1.0582 | 1.0582 | 0.03% |
2014-02-13 | 1.0579 | 1.0579 | 0.02% |
2014-02-12 | 1.0577 | 1.0577 | 0.02% |
2014-02-11 | 1.0575 | 1.0575 | 0.02% |
2014-02-10 | 1.0573 | 1.0573 | 0.06% |
2014-02-07 | 1.0567 | 1.0567 | 0.15% |
2014-01-30 | 1.0551 | 1.0551 | 0.02% |
2014-01-29 | 1.0549 | 1.0549 | 0.02% |
2014-01-28 | 1.0547 | 1.0547 | 0.02% |
2014-01-27 | 1.0545 | 1.0545 | 0.07% |
2014-01-24 | 1.0538 | 1.0538 | 0.02% |
2014-01-23 | 1.0536 | 1.0536 | 0.02% |
2014-01-22 | 1.0534 | 1.0534 | 0.02% |
2014-01-21 | 1.0532 | 1.0532 | 0.02% |
2014-01-20 | 1.0530 | 1.0530 | 0.06% |
2014-01-17 | 1.0524 | 1.0524 | 0.02% |
2014-01-16 | 1.0522 | 1.0522 | 0.02% |
2014-01-15 | 1.0520 | 1.0520 | 0.02% |
2014-01-14 | 1.0518 | 1.0518 | 0.02% |
2014-01-13 | 1.0516 | 1.0516 | 0.06% |
2014-01-10 | 1.0510 | 1.0510 | 0.02% |
2014-01-09 | 1.0508 | 1.0508 | 0.03% |
2014-01-08 | 1.0505 | 1.0505 | 0.02% |
2014-01-07 | 1.0503 | 1.0503 | 0.02% |
2014-01-06 | 1.0501 | 1.0501 | 0.06% |
2014-01-03 | 1.0495 | 1.0495 | 0.02% |
2014-01-02 | 1.0493 | 1.0493 | 0.04% |
2013-12-31 | 1.0489 | 1.0489 | 0.02% |
2013-12-30 | 1.0487 | 1.0487 | 0.06% |
2013-12-27 | 1.0481 | 1.0481 | 0.02% |
2013-12-26 | 1.0479 | 1.0479 | 0.02% |
2013-12-25 | 1.0477 | 1.0477 | 0.02% |
2013-12-24 | 1.0475 | 1.0475 | 0.02% |
2013-12-23 | 1.0473 | 1.0473 | 0.07% |
2013-12-20 | 1.0466 | 1.0466 | 0.02% |
2013-12-19 | 1.0464 | 1.0464 | 0.02% |
2013-12-18 | 1.0462 | 1.0462 | 0.02% |
2013-12-17 | 1.0460 | 1.0460 | 0.02% |
2013-12-16 | 1.0458 | 1.0458 | 0.06% |
2013-12-13 | 1.0452 | 1.0452 | 0.02% |
2013-12-12 | 1.0450 | 1.0450 | 0.02% |
2013-12-11 | 1.0448 | 1.0448 | 0.02% |
2013-12-10 | 1.0446 | 1.0446 | 0.02% |
2013-12-09 | 1.0444 | 1.0444 | 0.06% |
2013-12-06 | 1.0438 | 1.0438 | 0.02% |
2013-12-05 | 1.0436 | 1.0436 | 0.02% |
2013-12-04 | 1.0434 | 1.0434 | 0.02% |
2013-12-03 | 1.0432 | 1.0432 | 0.03% |
2013-12-02 | 1.0429 | 1.0429 | 0.06% |
2013-11-29 | 1.0423 | 1.0423 | 0.02% |
2013-11-28 | 1.0421 | 1.0421 | 0.02% |
2013-11-27 | 1.0419 | 1.0419 | 0.02% |
2013-11-26 | 1.0417 | 1.0417 | 0.02% |
2013-11-25 | 1.0415 | 1.0415 | 0.06% |
2013-11-22 | 1.0409 | 1.0409 | 0.02% |
2013-11-21 | 1.0407 | 1.0407 | 0.02% |
2013-11-20 | 1.0405 | 1.0405 | 0.02% |
2013-11-19 | 1.0403 | 1.0403 | 0.02% |
2013-11-18 | 1.0401 | 1.0401 | 0.06% |
2013-11-15 | 1.0395 | 1.0395 | 0.03% |
2013-11-14 | 1.0392 | 1.0392 | 0.02% |
2013-11-13 | 1.0390 | 1.0390 | 0.02% |
2013-11-12 | 1.0388 | 1.0388 | 0.02% |
2013-11-11 | 1.0386 | 1.0386 | 0.06% |
2013-11-08 | 1.0380 | 1.0380 | 0.02% |
2013-11-07 | 1.0378 | 1.0378 | 0.02% |
2013-11-06 | 1.0376 | 1.0376 | 0.02% |
2013-11-05 | 1.0374 | 1.0374 | 0.02% |
2013-11-04 | 1.0372 | 1.0372 | 0.06% |
2013-11-01 | 1.0366 | 1.0366 | 0.02% |
2013-10-31 | 1.0364 | 1.0364 | 0.02% |
2013-10-30 | 1.0362 | 1.0362 | 0.02% |
2013-10-29 | 1.0360 | 1.0360 | 0.02% |
2013-10-28 | 1.0358 | 1.0358 | 0.07% |
2013-10-25 | 1.0351 | 1.0351 | 0.02% |
2013-10-24 | 1.0349 | 1.0349 | 0.02% |
2013-10-23 | 1.0347 | 1.0347 | 0.02% |
2013-10-22 | 1.0345 | 1.0345 | 0.02% |
2013-10-21 | 1.0343 | 1.0343 | 0.06% |
2013-10-18 | 1.0337 | 1.0337 | 0.02% |
2013-10-17 | 1.0335 | 1.0335 | 0.02% |
2013-10-16 | 1.0333 | 1.0333 | 0.02% |
2013-10-15 | 1.0331 | 1.0331 | 0.02% |
2013-10-14 | 1.0329 | 1.0329 | 0.06% |
2013-10-11 | 1.0323 | 1.0323 | 0.02% |
2013-10-10 | 1.0321 | 1.0321 | 0.03% |
2013-10-09 | 1.0318 | 1.0318 | 0.02% |
2013-10-08 | 1.0316 | 1.0316 | 0.16% |
2013-09-30 | 1.0300 | 1.0300 | 0.06% |
2013-09-27 | 1.0294 | 1.0294 | 0.02% |
2013-09-26 | 1.0292 | 1.0292 | 0.02% |
2013-09-25 | 1.0290 | 1.0290 | 0.02% |
2013-09-24 | 1.0288 | 1.0288 | 0.02% |
2013-09-23 | 1.0286 | 1.0286 | 0.11% |
2013-09-18 | 1.0275 | 1.0275 | 0.02% |
2013-09-17 | 1.0273 | 1.0273 | 0.02% |
2013-09-16 | 1.0271 | 1.0271 | 0.06% |
2013-09-13 | 1.0265 | 1.0265 | 0.02% |
2013-09-12 | 1.0263 | 1.0263 | 0.02% |
2013-09-11 | 1.0261 | 1.0261 | 0.02% |
2013-09-10 | 1.0259 | 1.0259 | 0.02% |
2013-09-09 | 1.0257 | 1.0257 | 0.06% |
2013-09-06 | 1.0251 | 1.0251 | 0.02% |
2013-09-05 | 1.0249 | 1.0249 | 0.02% |
2013-09-04 | 1.0247 | 1.0247 | 0.02% |
2013-09-03 | 1.0245 | 1.0245 | 0.03% |
2013-09-02 | 1.0242 | 1.0242 | 0.06% |
2013-08-30 | 1.0236 | 1.0236 | 0.02% |
2013-08-29 | 1.0234 | 1.0234 | 0.02% |
2013-08-28 | 1.0232 | 1.0232 | 0.02% |
2013-08-27 | 1.0230 | 1.0230 | 0.02% |
2013-08-26 | 1.0228 | 1.0228 | 0.06% |
2013-08-23 | 1.0222 | 1.0222 | 0.02% |
2013-08-22 | 1.0220 | 1.0220 | 0.02% |
2013-08-21 | 1.0218 | 1.0218 | 0.02% |
2013-08-20 | 1.0216 | 1.0216 | 0.02% |
2013-08-19 | 1.0214 | 1.0214 | 0.06% |
2013-08-16 | 1.0208 | 1.0208 | 0.03% |
2013-08-15 | 1.0205 | 1.0205 | 0.02% |
2013-08-14 | 1.0203 | 1.0203 | 0.02% |
2013-08-13 | 1.0201 | 1.0201 | 0.02% |
2013-08-12 | 1.0199 | 1.0199 | 0.06% |
2013-08-09 | 1.0193 | 1.0193 | 0.02% |
2013-08-08 | 1.0191 | 1.0191 | 0.02% |
2013-08-07 | 1.0189 | 1.0189 | 0.02% |
2013-08-06 | 1.0187 | 1.0187 | 0.02% |
2013-08-05 | 1.0185 | 1.0185 | 0.06% |
2013-08-02 | 1.0179 | 1.0179 | 0.02% |
2013-08-01 | 1.0177 | 1.0177 | 0.02% |
2013-07-31 | 1.0175 | 1.0175 | 0.02% |
2013-07-30 | 1.0173 | 1.0173 | 0.02% |
2013-07-29 | 1.0171 | 1.0171 | 0.07% |
2013-07-26 | 1.0164 | 1.0164 | 0.02% |
2013-07-25 | 1.0162 | 1.0162 | 0.02% |
2013-07-24 | 1.0160 | 1.0160 | 0.02% |
2013-07-23 | 1.0158 | 1.0158 | 0.02% |
2013-07-22 | 1.0156 | 1.0156 | 0.06% |
2013-07-19 | 1.0150 | 1.0150 | 0.02% |
2013-07-18 | 1.0148 | 1.0148 | 0.02% |
2013-07-17 | 1.0146 | 1.0146 | 0.02% |
2013-07-16 | 1.0144 | 1.0144 | 0.02% |
2013-07-15 | 1.0142 | 1.0142 | 0.06% |
2013-07-12 | 1.0136 | 1.0136 | 0.02% |
2013-07-11 | 1.0134 | 1.0134 | 0.02% |
2013-07-10 | 1.0132 | 1.0132 | 0.03% |
2013-07-09 | 1.0129 | 1.0129 | 0.02% |
2013-07-08 | 1.0127 | 1.0127 | 0.06% |
2013-07-05 | 1.0121 | 1.0121 | 0.02% |
2013-07-04 | 1.0119 | 1.0119 | 0.02% |
2013-07-03 | 1.0117 | 1.0117 | 0.02% |
2013-07-02 | 1.0115 | 1.0115 | 0.02% |
2013-07-01 | 1.0113 | 1.0113 | 0.06% |
2013-06-28 | 1.0107 | 1.0107 | 0.02% |
2013-06-27 | 1.0105 | 1.0105 | 0.02% |
2013-06-26 | 1.0103 | 1.0103 | 0.02% |
2013-06-25 | 1.0101 | 1.0101 | 0.02% |
2013-06-24 | 1.0099 | 1.0099 | 0.07% |
2013-06-21 | 1.0092 | 1.0092 | 0.02% |
2013-06-20 | 1.0090 | 1.0090 | 0.02% |
2013-06-19 | 1.0088 | 1.0088 | 0.02% |
2013-06-18 | 1.0086 | 1.0086 | 0.02% |
2013-06-17 | 1.0084 | 1.0084 | 0.06% |
2013-06-14 | 1.0078 | 1.0078 | 0.02% |
2013-06-13 | 1.0076 | 1.0076 | 0.12% |
2013-06-07 | 1.0064 | 1.0064 | 0.02% |
2013-06-06 | 1.0062 | 1.0062 | 0.02% |
2013-06-05 | 1.0060 | 1.0060 | 0.02% |
2013-06-04 | 1.0058 | 1.0058 | 0.03% |
2013-06-03 | 1.0055 | 1.0055 | 0.06% |
2013-05-31 | 1.0049 | 1.0049 | 0.02% |
2013-05-30 | 1.0047 | 1.0047 | 0.02% |
2013-05-29 | 1.0045 | 1.0045 | 0.02% |
2013-05-28 | 1.0043 | 1.0043 | 0.02% |
2013-05-27 | 1.0041 | 1.0041 | 0.06% |
2013-05-24 | 1.0035 | 1.0035 | 0.02% |
2013-05-23 | 1.0033 | 1.0033 | 0.02% |
2013-05-22 | 1.0031 | 1.0031 | 0.02% |
2013-05-21 | 1.0029 | 1.0029 | 0.02% |
2013-05-20 | 1.0027 | 1.0027 | 0.06% |
2013-05-17 | 1.0021 | 1.0021 | 0.03% |
2013-05-16 | 1.0018 | 1.0018 | 0.02% |
2013-05-15 | 1.0016 | 1.0016 | 0.02% |
2013-05-14 | 1.0014 | 1.0014 | 0.02% |
2013-05-13 | 1.0012 | 1.0012 | 0.06% |
2013-05-10 | 1.0006 | 1.0006 | 0.02% |
2013-05-09 | 1.0004 | 1.0004 | 0.04% |
2013-05-08 | 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% | 0.52% | 1.65% | 3.44% | 7.30% | -- | -- | 8.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.47% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
133/603 | 185/403 | 164/369 | 168/304 | 110/187 | -- | -- | -- |
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 |
7.30% | -- | -- | -- | 8.82% |
年化波动率 |
0.34% | -- | -- | -- | 0.33% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
11.20 | -- | -- | -- | 11.58 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
2014-07-01 | 1.0882 | -- | 0.25% |
2014-06-01 | 1.0855 | 1.0855 | 0.54% |
2014-05-01 | 1.0797 | 1.0797 | 0.57% |
2014-04-01 | 1.0736 | 1.0736 | 0.58% |
2014-03-01 | 1.0674 | 1.0674 | 0.60% |
2014-02-01 | 1.0610 | 1.0610 | 0.56% |
2014-01-01 | 1.0551 | 1.0551 | 0.59% |
2013-12-01 | 1.0489 | 1.0489 | 0.63% |
2013-11-01 | 1.0423 | 1.0423 | 0.57% |
2013-10-01 | 1.0364 | 1.0364 | 0.62% |
2013-09-01 | 1.0300 | 1.0300 | 0.63% |
2013-08-01 | 1.0236 | 1.0236 | 0.60% |
2013-07-01 | 1.0175 | 1.0175 | 0.67% |
2013-06-01 | 1.0107 | 1.0107 | 0.58% |
2013-05-01 | 1.0049 | 1.0049 | 0.49% |
2014-09-01 | 1.0882 | 0.25% | |
2014-06-01 | 1.0855 | 1.0855 | 1.70% |
2014-03-01 | 1.0674 | 1.0674 | 1.76% |
2013-12-01 | 1.0489 | 1.0489 | 1.83% |
2013-09-01 | 1.0300 | 1.0300 | 1.91% |
2013-06-01 | 1.0107 | 1.0107 | 1.07% |
基金全称 |
国联汇金10号限额特定集合资产管理计划A份额 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-08 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
-- |
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) |
---|---|---|
-- | -- | -- |
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 | 国联定增精选6号B | 2014-04-10 | 定向增发 | 0.3206 | 2016-06-06 | -58.14% | -69.65% | 查看详情 |
02 | 国联定增精选5号风险B份额 | 2014-03-17 | 股票策略 | 0.9840 | 2014-04-22 | 0.00% | 0.00% | 查看详情 |
03 | 国联定增宝1号B | 2014-03-24 | 定向增发 | 0.9910 | 2014-06-06 | 0.00% | 0.00% | 查看详情 |
04 | 国联定增精选1号A | 2013-11-27 | 定向增发 | 1.0000 | 2016-02-26 | 0.00% | -7.67% | 查看详情 |
05 | 国联定增精选7号风险B份额 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
06 | 国联定增精选7号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
07 | 国联定增精选5号 | 2014-03-17 | 股票策略 | 1.0000 | 2014-03-17 | 0.00% | 0.00% | 查看详情 |
08 | 国联定增精选6号 | 2014-04-10 | 股票策略 | 1.0000 | 2014-04-10 | 0.00% | 0.00% | 查看详情 |
09 | 国联定增精选6号A1 | 2014-04-10 | 定向增发 | 1.0000 | 2016-02-29 | 0.00% | -4.90% | 查看详情 |
10 | 国联定增精选8号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
11 | 国联定增精选8号优先级A3 | 2014-12-26 | 其他 | 1.0000 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
12 | 国联定增精选8号优先级A5 | 2014-12-27 | 其他 | 1.0000 | 2014-12-27 | 0.00% | 0.00% | 查看详情 |
13 | 国联定增精选8号中间B1份额 | 2014-12-12 | 股票策略 | 1.0000 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
14 | 国联定增精选6号优先A3份额 | 2015-03-19 | 非策略类 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
15 | 国联定增精选7号优先A1份额 | 2014-12-12 | 股票策略 | 1.0027 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
16 | 国联定增精选3号优先A1份额 | 2014-03-07 | 股票策略 | 1.0062 | 2014-04-14 | 0.00% | 0.00% | 查看详情 |
17 | 国联定增精选7号优先A5份额 | 2014-12-30 | 股票策略 | 1.0066 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
18 | 国联定增精选8号优先A6份额 | 2015-01-23 | 股票策略 | 1.0140 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
19 | 国联定增精选7号优先A6份额 | 2015-01-21 | 股票策略 | 1.0141 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
20 | 国联定增精选7号优先A3份额 | 2014-12-27 | 股票策略 | 1.0199 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
21 | 国联定增精选8号优先A1份额 | 2014-12-12 | 股票策略 | 1.0203 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
22 | 国联定增精选7号优先A2份额 | 2014-12-25 | 股票策略 | 1.0204 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
23 | 国联汇金21号A2份额 | 2014-01-08 | 其他 | 1.0341 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
24 | 国联汇金21号A1份额 | 2014-01-08 | 其他 | 1.0351 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
25 | 国联汇金21号 | 2014-01-08 | 其他 | 1.0367 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
26 | 国联汇金21号B份额 | 2014-01-08 | 其他 | 1.0532 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
27 | 国联定增精选5号A1 | 2014-03-17 | 定向增发 | 1.0639 | 2016-02-29 | 0.00% | 0.81% | 查看详情 |
28 | 国联定增精选3号 | 2014-03-07 | 股票策略 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
29 | 国联定增精选3号A2 | 2014-04-15 | 其他 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
30 | 国联汇金7号 | 2013-03-28 | 多策略 | 1.0782 | 2013-06-30 | 0.00% | 0.00% | 查看详情 |
31 | 国联汇金16号A份额 | 2013-09-13 | 股票策略 | 1.0877 | 2014-12-05 | 3.13% | 6.92% | 查看详情 |
32 | 国联汇金10号A份额 | 2013-05-08 | 定向增发 | 1.0882 | 2014-07-15 | 3.44% | 7.30% | 查看详情 |
33 | 国联定增精选7号优先级A6 | 2015-01-21 | 定向增发 | 1.0889 | 2016-03-11 | 3.70% | 7.74% | 查看详情 |
34 | 国联定增精选7号优先级A3 | 2014-12-27 | 定向增发 | 1.0967 | 2016-03-11 | 3.78% | 7.90% | 查看详情 |
35 | 国联定增精选7号优先级A2 | 2014-12-25 | 定向增发 | 1.0971 | 2016-03-11 | 3.77% | 7.89% | 查看详情 |
36 | 国联汇金7号A份额 | 2013-03-28 | 多策略 | 1.0982 | 2014-06-18 | 3.77% | 7.86% | 查看详情 |
37 | 国联汇金12号 | 2013-06-28 | 债券策略 | 1.1150 | 2014-11-13 | 3.92% | 8.22% | 查看详情 |
38 | 国联定增宝1号A | 2014-03-24 | 定向增发 | 1.1957 | 2015-03-27 | 17.17% | 19.57% | 查看详情 |
39 | 国联汇金10号B份额 | 2013-05-08 | 股票策略 | 1.2949 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
40 | 国联汇金10号 | 2013-05-08 | 定向增发 | 1.4211 | 2014-06-30 | 23.10% | 42.11% | 查看详情 |
41 | 国联定增精选8号风险C份额 | 2014-12-12 | 定向增发 | 1.5098 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
42 | 国联定增宝1号优先级 | 2014-03-24 | 其他 | 1.5101 | 2016-03-11 | 5.73% | 33.64% | 查看详情 |
43 | 国联汇金16号 | 2013-09-13 | 股票策略 | 1.6296 | 2014-09-30 | 47.90% | 62.96% | 查看详情 |
44 | 国联汇金16号B份额 | 2013-09-13 | 股票策略 | 1.7189 | 2014-04-10 | 74.08% | 0.00% | 查看详情 |
45 | 国联定增精选1号B | 2013-11-27 | 套利策略 | 0.9372 | 2016-04-01 | -4.07% | -50.49% | 查看详情 |
46 | 国联定增精选1号 | 2013-11-27 | 股票策略 | 1.8932 | 2015-03-31 | 63.47% | 89.98% | 查看详情 |
47 | 国联汇金7号B份额 | 2013-03-28 | 多策略 | 2.9127 | 2013-11-14 | 150.75% | 0.00% | 查看详情 |
48 | 国联定增精选3号B | 2014-03-07 | 其他 | 6.0336 | 2016-02-26 | 1.31% | 68.40% | 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 |
A份额为封闭式份额,存续期内不设开放期,封闭期内不办理参与、退出业务。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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