2015-04-30 | 1.0993 | 1.0993 | 0.26% |
2015-04-24 | 1.0964 | 1.0964 | 0.29% |
2015-04-17 | 1.0932 | 1.0932 | 0.42% |
2015-04-10 | 1.0886 | 1.0886 | 0.36% |
2015-04-03 | 1.0847 | 1.0847 | 0.35% |
2015-03-27 | 1.0809 | 1.0809 | 0.36% |
2015-03-20 | 1.0770 | 1.0770 | 0.41% |
2015-03-13 | 1.0726 | 1.0726 | 0.41% |
2015-03-06 | 1.0682 | 1.0682 | 0.42% |
2015-02-27 | 1.0637 | 1.0637 | 0.11% |
2015-02-25 | 1.0625 | 1.0625 | 0.74% |
2015-02-13 | 1.0547 | 1.0547 | 0.43% |
2015-02-06 | 1.0502 | 1.0502 | 0.43% |
2015-01-30 | 1.0457 | 1.0457 | 0.45% |
2015-01-23 | 1.0410 | 1.0410 | 0.43% |
2015-01-16 | 1.0365 | 1.0365 | 0.44% |
2015-01-09 | 1.0320 | 1.0320 | 0.24% |
2015-01-05 | 1.0295 | 1.0295 | 0.65% |
2014-12-26 | 1.0229 | 1.0229 | 0.42% |
2014-12-19 | 1.0186 | 1.0186 | 0.41% |
2014-12-12 | 1.0144 | 1.0144 | 0.19% |
2014-12-09 | 1.0125 | 1.0125 | 0.06% |
2014-12-08 | 1.0119 | 1.0119 | 0.21% |
2014-12-05 | 1.0098 | 1.0098 | 0.04% |
2014-12-04 | 1.0094 | 1.0094 | 0.34% |
2014-12-03 | 1.0060 | 1.0060 | 0.05% |
2014-12-02 | 1.0055 | 1.0055 | 0.04% |
2014-12-01 | 1.0051 | 1.0051 | 0.14% |
2014-11-28 | 1.0037 | 1.0037 | 0.02% |
2014-11-27 | 1.0035 | 1.0035 | 0.06% |
2014-11-26 | 1.0029 | 1.0029 | 0.05% |
2014-11-25 | 1.0024 | 1.0024 | 0.04% |
2014-11-24 | 1.0020 | 1.0020 | 0.14% |
2014-11-21 | 1.0006 | 1.0006 | -6.60% |
2014-11-20 | 1.0713 | 1.0713 | -0.90% |
2014-11-19 | 1.0810 | 1.0810 | 0.06% |
2014-11-18 | 1.0804 | 1.0804 | 0.00% |
2014-11-17 | 1.0804 | 1.0804 | 0.13% |
2014-11-14 | 1.0790 | 1.0790 | 0.05% |
2014-11-13 | 1.0785 | 1.0785 | 0.04% |
2014-11-12 | 1.0781 | 1.0781 | 0.06% |
2014-11-11 | 1.0775 | 1.0775 | 0.02% |
2014-11-10 | 1.0773 | 1.0773 | 0.13% |
2014-11-07 | 1.0759 | 1.0759 | 0.05% |
2014-11-06 | 1.0754 | 1.0754 | 0.04% |
2014-11-05 | 1.0750 | 1.0750 | 0.06% |
2014-11-04 | 1.0744 | 1.0744 | 0.02% |
2014-11-03 | 1.0742 | 1.0742 | 0.14% |
2014-10-31 | 1.0727 | 1.0727 | 0.04% |
2014-10-30 | 1.0723 | 1.0723 | 0.06% |
2014-10-29 | 1.0717 | 1.0717 | 0.04% |
2014-10-28 | 1.0713 | 1.0713 | 0.02% |
2014-10-27 | 1.0711 | 1.0711 | 0.14% |
2014-10-24 | 1.0696 | 1.0696 | 0.04% |
2014-10-23 | 1.0692 | 1.0692 | 0.06% |
2014-10-22 | 1.0686 | 1.0686 | 0.04% |
2014-10-21 | 1.0682 | 1.0682 | 0.02% |
2014-10-20 | 1.0680 | 1.0680 | 0.14% |
2014-10-17 | 1.0665 | 1.0665 | 0.04% |
2014-10-16 | 1.0661 | 1.0661 | 0.06% |
2014-10-15 | 1.0655 | 1.0655 | 0.04% |
2014-10-14 | 1.0651 | 1.0651 | 0.04% |
2014-10-13 | 1.0647 | 1.0647 | 0.16% |
2014-10-09 | 1.0630 | 1.0630 | 0.06% |
2014-10-08 | 1.0624 | 1.0624 | 0.33% |
2014-09-30 | 1.0589 | 1.0589 | 0.16% |
2014-09-26 | 1.0572 | 1.0572 | 0.04% |
2014-09-25 | 1.0568 | 1.0568 | 0.29% |
2014-09-24 | 1.0537 | 1.0537 | 0.04% |
2014-09-23 | 1.0533 | 1.0533 | 0.04% |
2014-09-22 | 1.0529 | 1.0529 | 0.12% |
2014-09-19 | 1.0516 | 1.0516 | 0.05% |
2014-09-18 | 1.0511 | 1.0511 | 0.05% |
2014-09-17 | 1.0506 | 1.0506 | 0.04% |
2014-09-16 | 1.0502 | 1.0502 | 0.04% |
2014-09-15 | 1.0498 | 1.0498 | 0.11% |
2014-09-12 | 1.0486 | 1.0486 | 0.07% |
2014-09-11 | 1.0479 | 1.0479 | 0.04% |
2014-09-10 | 1.0475 | 1.0475 | 0.04% |
2014-09-09 | 1.0471 | 1.0471 | 0.14% |
2014-09-05 | 1.0456 | 1.0456 | 0.06% |
2014-09-04 | 1.0450 | 1.0450 | 0.04% |
2014-09-03 | 1.0446 | 1.0446 | 0.28% |
2014-09-02 | 1.0417 | 1.0417 | 0.05% |
2014-09-01 | 1.0412 | 1.0412 | -0.12% |
2014-08-29 | 1.0425 | 1.0425 | 0.06% |
2014-08-28 | 1.0419 | 1.0419 | 0.04% |
2014-08-27 | 1.0415 | 1.0415 | 0.04% |
2014-08-26 | 1.0411 | 1.0411 | 0.05% |
2014-08-25 | 1.0406 | 1.0406 | 0.12% |
2014-08-22 | 1.0394 | 1.0394 | 0.06% |
2014-08-21 | 1.0388 | 1.0388 | 0.04% |
2014-08-20 | 1.0384 | 1.0384 | 0.04% |
2014-08-19 | 1.0380 | 1.0380 | 0.05% |
2014-08-18 | 1.0375 | 1.0375 | 0.12% |
2014-08-15 | 1.0363 | 1.0363 | 0.06% |
2014-08-14 | 1.0357 | 1.0357 | 0.05% |
2014-08-13 | 1.0352 | 1.0352 | 0.03% |
2014-08-12 | 1.0349 | 1.0349 | 0.05% |
2014-08-11 | 1.0344 | 1.0344 | 0.12% |
2014-08-08 | 1.0332 | 1.0332 | 0.06% |
2014-08-07 | 1.0326 | 1.0326 | 0.05% |
2014-08-06 | 1.0321 | 1.0321 | 0.04% |
2014-08-05 | 1.0317 | 1.0317 | 0.04% |
2014-08-04 | 1.0313 | 1.0313 | 0.14% |
2014-08-01 | 1.0299 | 1.0299 | -0.20% |
2014-07-31 | 1.0320 | 1.0320 | 0.05% |
2014-07-30 | 1.0315 | 1.0315 | 0.03% |
2014-07-29 | 1.0312 | 1.0312 | 0.05% |
2014-07-28 | 1.0307 | 1.0307 | 0.14% |
2014-07-25 | 1.0293 | 1.0293 | 0.04% |
2014-07-24 | 1.0289 | 1.0289 | 0.06% |
2014-07-23 | 1.0283 | 1.0283 | 0.03% |
2014-07-22 | 1.0280 | 1.0280 | 0.03% |
2014-07-21 | 1.0277 | 1.0277 | 0.15% |
2014-07-18 | 1.0262 | 1.0262 | 0.04% |
2014-07-17 | 1.0258 | 1.0258 | 0.06% |
2014-07-16 | 1.0252 | 1.0252 | 0.03% |
2014-07-15 | 1.0249 | 1.0249 | 0.03% |
2014-07-14 | 1.0246 | 1.0246 | 0.15% |
2014-07-11 | 1.0231 | 1.0231 | 0.04% |
2014-07-10 | 1.0227 | 1.0227 | 0.06% |
2014-07-09 | 1.0221 | 1.0221 | 0.03% |
2014-07-08 | 1.0218 | 1.0218 | 0.05% |
2014-07-07 | 1.0213 | 1.0213 | 0.13% |
2014-07-04 | 1.0200 | 1.0200 | 0.04% |
2014-07-03 | 1.0196 | 1.0196 | 0.07% |
2014-07-02 | 1.0189 | 1.0189 | 0.01% |
2014-07-01 | 1.0188 | 1.0188 | 0.06% |
2014-06-30 | 1.0182 | 1.0182 | 0.13% |
2014-06-27 | 1.0169 | 1.0169 | 0.05% |
2014-06-26 | 1.0164 | 1.0164 | 0.06% |
2014-06-25 | 1.0158 | 1.0158 | -0.01% |
2014-06-24 | 1.0159 | 1.0159 | 0.07% |
2014-06-23 | 1.0152 | 1.0152 | 0.12% |
2014-06-20 | 1.0140 | 1.0140 | 0.05% |
2014-06-19 | 1.0135 | 1.0135 | 0.06% |
2014-06-18 | 1.0129 | 1.0129 | 0.01% |
2014-06-17 | 1.0128 | 1.0128 | 0.07% |
2014-06-16 | 1.0121 | 1.0121 | 0.12% |
2014-06-13 | 1.0109 | 1.0109 | 0.05% |
2014-06-12 | 1.0104 | 1.0104 | 0.05% |
2014-06-11 | 1.0099 | 1.0099 | 0.03% |
2014-06-10 | 1.0096 | 1.0096 | 0.06% |
2014-06-09 | 1.0090 | 1.0090 | 0.13% |
2014-06-06 | 1.0077 | 1.0077 | 0.06% |
2014-06-05 | 1.0071 | 1.0071 | 0.03% |
2014-06-04 | 1.0068 | 1.0068 | 0.03% |
2014-06-03 | 1.0065 | 1.0065 | 0.19% |
2014-05-30 | 1.0046 | 1.0046 | 0.06% |
2014-05-29 | 1.0040 | 1.0040 | 0.04% |
2014-05-28 | 1.0036 | 1.0036 | 0.02% |
2014-05-27 | 1.0034 | 1.0034 | 0.06% |
2014-05-26 | 1.0028 | 1.0028 | 0.13% |
2014-05-23 | 1.0015 | 1.0015 | 0.05% |
2014-05-22 | 1.0010 | 1.0010 | 0.05% |
2014-05-21 | 1.0005 | 1.0005 | -6.46% |
2014-05-20 | 1.0696 | 1.0696 | -1.21% |
2014-05-19 | 1.0827 | 1.0827 | 0.12% |
2014-05-16 | 1.0814 | 1.0814 | 0.04% |
2014-05-15 | 1.0810 | 1.0810 | 0.23% |
2014-05-14 | 1.0785 | 1.0785 | 0.00% |
2014-05-13 | 1.0785 | 1.0785 | 0.06% |
2014-05-12 | 1.0779 | 1.0779 | 0.81% |
2014-05-09 | 1.0692 | 1.0692 | 0.05% |
2014-05-08 | 1.0687 | 1.0687 | 0.06% |
2014-05-07 | 1.0681 | 1.0681 | 0.01% |
2014-05-06 | 1.0680 | 1.0680 | 0.06% |
2014-05-05 | 1.0674 | 1.0674 | -0.49% |
2014-04-30 | 1.0727 | 1.0727 | 0.02% |
2014-04-29 | 1.0725 | 1.0725 | 0.06% |
2014-04-28 | 1.0719 | 1.0719 | 0.12% |
2014-04-25 | 1.0706 | 1.0706 | 0.01% |
2014-04-24 | 1.0705 | 1.0705 | 0.04% |
2014-04-23 | 1.0701 | 1.0701 | 0.02% |
2014-04-22 | 1.0699 | 1.0699 | 0.06% |
2014-04-21 | 1.0693 | 1.0693 | 0.11% |
2014-04-18 | 1.0681 | 1.0681 | 0.06% |
2014-04-17 | 1.0675 | 1.0675 | 0.04% |
2014-04-16 | 1.0671 | 1.0671 | 0.02% |
2014-04-15 | 1.0669 | 1.0669 | 0.06% |
2014-04-14 | 1.0663 | 1.0663 | 0.12% |
2014-04-11 | 1.0650 | 1.0650 | 0.05% |
2014-04-10 | 1.0645 | 1.0645 | 0.04% |
2014-04-09 | 1.0641 | 1.0641 | 0.04% |
2014-04-08 | 1.0637 | 1.0637 | 0.16% |
2014-04-04 | 1.0620 | 1.0620 | 0.05% |
2014-04-03 | 1.0615 | 1.0615 | 0.05% |
2014-04-02 | 1.0610 | 1.0610 | 0.04% |
2014-04-01 | 1.0606 | 1.0606 | 0.04% |
2014-03-31 | 1.0602 | 1.0602 | 0.11% |
2014-03-28 | 1.0590 | 1.0590 | 0.06% |
2014-03-27 | 1.0584 | 1.0584 | 0.04% |
2014-03-26 | 1.0580 | 1.0580 | 0.04% |
2014-03-25 | 1.0576 | 1.0576 | 0.04% |
2014-03-24 | 1.0572 | 1.0572 | 0.11% |
2014-03-21 | 1.0560 | 1.0560 | 0.06% |
2014-03-20 | 1.0554 | 1.0554 | 0.04% |
2014-03-19 | 1.0550 | 1.0550 | 0.04% |
2014-03-18 | 1.0546 | 1.0546 | 0.05% |
2014-03-17 | 1.0541 | 1.0541 | 0.12% |
2014-03-14 | 1.0528 | 1.0528 | 0.04% |
2014-03-13 | 1.0524 | 1.0524 | 0.05% |
2014-03-12 | 1.0519 | 1.0519 | 0.04% |
2014-03-11 | 1.0515 | 1.0515 | 0.04% |
2014-03-10 | 1.0511 | 1.0511 | 0.39% |
2014-03-07 | 1.0470 | 1.0470 | 0.04% |
2014-03-06 | 1.0466 | 1.0466 | 0.04% |
2014-03-05 | 1.0462 | 1.0462 | 0.04% |
2014-03-04 | 1.0458 | 1.0458 | -0.22% |
2014-03-03 | 1.0481 | 1.0481 | 0.37% |
2014-02-28 | 1.0442 | 1.0442 | -0.22% |
2014-02-27 | 1.0465 | 1.0465 | 0.04% |
2014-02-26 | 1.0461 | 1.0461 | 0.05% |
2014-02-25 | 1.0456 | 1.0456 | 0.04% |
2014-02-24 | 1.0452 | 1.0452 | 0.12% |
2014-02-21 | 1.0439 | 1.0439 | 0.05% |
2014-02-20 | 1.0434 | 1.0434 | 0.04% |
2014-02-19 | 1.0430 | 1.0430 | 0.04% |
2014-02-18 | 1.0426 | 1.0426 | 0.04% |
2014-02-17 | 1.0422 | 1.0422 | 0.13% |
2014-02-14 | 1.0408 | 1.0408 | 0.04% |
2014-02-13 | 1.0404 | 1.0404 | 0.04% |
2014-02-12 | 1.0400 | 1.0400 | 0.30% |
2014-02-11 | 1.0369 | 1.0369 | -0.20% |
2014-02-10 | 1.0390 | 1.0390 | 0.12% |
2014-02-07 | 1.0378 | 1.0378 | 0.34% |
2014-01-30 | 1.0343 | 1.0343 | 0.04% |
2014-01-29 | 1.0339 | 1.0339 | 0.04% |
2014-01-28 | 1.0335 | 1.0335 | 0.05% |
2014-01-27 | 1.0330 | 1.0330 | 0.13% |
2014-01-24 | 1.0317 | 1.0317 | 0.04% |
2014-01-23 | 1.0313 | 1.0313 | 0.04% |
2014-01-22 | 1.0309 | 1.0309 | 0.04% |
2014-01-21 | 1.0305 | 1.0305 | 0.06% |
2014-01-20 | 1.0299 | 1.0299 | 0.12% |
2014-01-17 | 1.0287 | 1.0287 | 0.06% |
2014-01-16 | 1.0281 | 1.0281 | 0.02% |
2014-01-15 | 1.0279 | 1.0279 | 0.04% |
2014-01-14 | 1.0275 | 1.0275 | 0.06% |
2014-01-13 | 1.0269 | 1.0269 | 0.13% |
2014-01-10 | 1.0256 | 1.0256 | 0.06% |
2014-01-09 | 1.0250 | 1.0250 | 0.02% |
2014-01-08 | 1.0248 | 1.0248 | 0.03% |
2014-01-07 | 1.0245 | 1.0245 | 0.58% |
2014-01-06 | 1.0186 | 1.0186 | 0.12% |
2014-01-03 | 1.0174 | 1.0174 | -0.21% |
2014-01-02 | 1.0195 | 1.0195 | -0.13% |
2013-12-30 | 1.0208 | 1.0208 | 0.12% |
2013-12-27 | 1.0196 | 1.0196 | 0.06% |
2013-12-26 | 1.0190 | 1.0190 | 0.02% |
2013-12-25 | 1.0188 | 1.0188 | 0.06% |
2013-12-24 | 1.0182 | 1.0182 | 0.06% |
2013-12-23 | 1.0176 | 1.0176 | 0.11% |
2013-12-20 | 1.0165 | 1.0165 | 0.06% |
2013-12-19 | 1.0159 | 1.0159 | 0.00% |
2013-12-18 | 1.0159 | 1.0159 | 0.06% |
2013-12-17 | 1.0153 | 1.0153 | 0.04% |
2013-12-16 | 1.0149 | 1.0149 | 0.13% |
2013-12-13 | 1.0136 | 1.0136 | 0.06% |
2013-12-12 | 1.0130 | 1.0130 | 0.01% |
2013-12-11 | 1.0129 | 1.0129 | 0.06% |
2013-12-10 | 1.0123 | 1.0123 | -1.95% |
2013-12-09 | 1.0324 | 1.0324 | 0.13% |
2013-12-06 | 1.0311 | 1.0311 | 0.05% |
2013-12-05 | 1.0306 | 1.0306 | 2.05% |
2013-12-04 | 1.0099 | 1.0099 | 0.06% |
2013-12-03 | 1.0093 | 1.0093 | 0.05% |
2013-12-02 | 1.0088 | 1.0088 | 0.14% |
2013-11-29 | 1.0074 | 1.0074 | 0.04% |
2013-11-28 | 1.0070 | 1.0070 | 0.02% |
2013-11-27 | 1.0068 | 1.0068 | 0.06% |
2013-11-26 | 1.0062 | 1.0062 | 0.04% |
2013-11-25 | 1.0058 | 1.0058 | 0.14% |
2013-11-22 | 1.0044 | 1.0044 | 0.61% |
2013-11-21 | 0.9983 | 0.9983 | 0.58% |
2013-11-20 | 0.9925 | 0.9925 | -0.21% |
2013-11-19 | 0.9946 | 0.9946 | -0.23% |
2013-11-18 | 0.9969 | 0.9969 | -0.45% |
2013-11-15 | 1.0014 | 1.0014 | 0.56% |
2013-11-14 | 0.9958 | 0.9958 | -0.23% |
2013-11-13 | 0.9981 | 0.9981 | -0.19% |
2013-11-12 | 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 |
7.47% | 1.70% | 5.13% | 2.52% | 2.48% | -- | -- | 9.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 107.59% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
327/5676 | 824/3564 | 569/3376 | 1170/2931 | 771/1641 | -- | -- | -- |
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 |
2.48% | -- | -- | -- | 4.85% |
年化波动率 |
9.97% | -- | -- | -- | 8.59% |
最大回撤 |
-7.59% | -- | -- | -- | -7.59% |
夏普比率 |
0.09 | -- | -- | -- | 0.43 |
CALMAR比率 |
0.33 | -- | -- | -- | 0.64 |
索提诺比率 |
5.93 | -- | -- | -- | 25.54 |
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。
2015-04-01 | 1.0993 | 1.0993 | 1.70% |
2015-03-01 | 1.0809 | 1.0809 | 1.62% |
2015-02-01 | 1.0637 | 1.0637 | 1.72% |
2015-01-01 | 1.0457 | 1.0457 | 2.23% |
2014-12-01 | 1.0229 | 1.0229 | 1.91% |
2014-11-01 | 1.0037 | 1.0037 | -6.43% |
2014-10-01 | 1.0727 | 1.0727 | 1.30% |
2014-09-01 | 1.0589 | 1.0589 | 1.57% |
2014-08-01 | 1.0425 | 1.0425 | 1.02% |
2014-07-01 | 1.0320 | 1.0320 | 1.36% |
2014-06-01 | 1.0182 | 1.0182 | 1.35% |
2014-05-01 | 1.0046 | 1.0046 | -6.35% |
2014-04-01 | 1.0727 | -- | 1.18% |
2014-03-01 | 1.0602 | -- | 1.53% |
2014-02-01 | 1.0442 | -- | 0.96% |
2014-01-01 | 1.0343 | -- | 1.32% |
2013-12-01 | 1.0208 | -- | 1.33% |
2013-11-01 | 1.0074 | -- | 0.74% |
2015-06-01 | 1.0993 | 1.0993 | 1.70% |
2015-03-01 | 1.0809 | 1.0809 | 5.67% |
2014-12-01 | 1.0229 | 1.0229 | -3.40% |
2014-09-01 | 1.0589 | 1.0589 | 4.00% |
2014-06-01 | 1.0182 | 1.0182 | -3.96% |
2014-03-01 | 1.0602 | 3.86% | |
2013-12-01 | 1.0208 | 2.08% |
基金全称 |
东海证券跃龙2号集合资产管理计划劣后级C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 |
2013-11-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念:用微笑传递智慧,让事实缔造杰出
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 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 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 |
本集合计划在存续期内封闭运作,不设开放期,特别开放期的情况除外 |
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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