2014-10-20 | 1.1218 | 1.1218 | 0.11% |
2014-10-17 | 1.1206 | 1.1206 | 0.04% |
2014-10-16 | 1.1202 | 1.1202 | 0.04% |
2014-10-15 | 1.1198 | 1.1198 | 0.04% |
2014-10-14 | 1.1194 | 1.1194 | 0.04% |
2014-10-13 | 1.1190 | 1.1190 | 0.10% |
2014-10-10 | 1.1179 | 1.1179 | 0.04% |
2014-10-09 | 1.1175 | 1.1175 | 0.04% |
2014-10-08 | 1.1171 | 1.1171 | 0.29% |
2014-09-30 | 1.1139 | 1.1139 | 0.04% |
2014-09-29 | 1.1135 | 1.1135 | 0.10% |
2014-09-26 | 1.1124 | 1.1124 | 0.04% |
2014-09-25 | 1.1120 | 1.1120 | 0.04% |
2014-09-24 | 1.1116 | 1.1116 | 0.04% |
2014-09-23 | 1.1112 | 1.1112 | 0.04% |
2014-09-22 | 1.1108 | 1.1108 | 0.11% |
2014-09-19 | 1.1096 | 1.1096 | 0.04% |
2014-09-18 | 1.1092 | 1.1092 | 0.04% |
2014-09-17 | 1.1088 | 1.1088 | 0.04% |
2014-09-16 | 1.1084 | 1.1084 | 0.04% |
2014-09-15 | 1.1080 | 1.1080 | 0.10% |
2014-09-12 | 1.1069 | 1.1069 | 0.04% |
2014-09-11 | 1.1065 | 1.1065 | 0.04% |
2014-09-10 | 1.1061 | 1.1061 | 0.04% |
2014-09-09 | 1.1057 | 1.1057 | 0.14% |
2014-09-05 | 1.1041 | 1.1041 | 0.04% |
2014-09-04 | 1.1037 | 1.1037 | 0.04% |
2014-09-03 | 1.1033 | 1.1033 | 0.04% |
2014-09-02 | 1.1029 | 1.1029 | 0.04% |
2014-09-01 | 1.1025 | 1.1025 | 0.10% |
2014-08-29 | 1.1014 | 1.1014 | 0.04% |
2014-08-28 | 1.1010 | 1.1010 | 0.04% |
2014-08-27 | 1.1006 | 1.1006 | 0.04% |
2014-08-26 | 1.1002 | 1.1002 | 0.04% |
2014-08-25 | 1.0998 | 1.0998 | 0.11% |
2014-08-22 | 1.0986 | 1.0986 | 0.04% |
2014-08-21 | 1.0982 | 1.0982 | 0.04% |
2014-08-20 | 1.0978 | 1.0978 | 0.04% |
2014-08-19 | 1.0974 | 1.0974 | 0.04% |
2014-08-18 | 1.0970 | 1.0970 | 0.10% |
2014-08-15 | 1.0959 | 1.0959 | 0.04% |
2014-08-14 | 1.0955 | 1.0955 | 0.04% |
2014-08-13 | 1.0951 | 1.0951 | 0.04% |
2014-08-12 | 1.0947 | 1.0947 | 0.04% |
2014-08-11 | 1.0943 | 1.0943 | 0.11% |
2014-08-08 | 1.0931 | 1.0931 | 0.04% |
2014-08-07 | 1.0927 | 1.0927 | 0.04% |
2014-08-06 | 1.0923 | 1.0923 | 0.04% |
2014-08-05 | 1.0919 | 1.0919 | 0.04% |
2014-08-04 | 1.0915 | 1.0915 | 0.10% |
2014-08-01 | 1.0904 | 1.0904 | 0.04% |
2014-07-31 | 1.0900 | 1.0900 | 0.04% |
2014-07-30 | 1.0896 | 1.0896 | 0.04% |
2014-07-29 | 1.0892 | 1.0892 | 0.04% |
2014-07-28 | 1.0888 | 1.0888 | 0.11% |
2014-07-25 | 1.0876 | 1.0876 | 0.04% |
2014-07-24 | 1.0872 | 1.0872 | 0.04% |
2014-07-23 | 1.0868 | 1.0868 | 0.04% |
2014-07-22 | 1.0864 | 1.0864 | 0.04% |
2014-07-21 | 1.0860 | 1.0860 | 0.11% |
2014-07-18 | 1.0848 | 1.0848 | 0.03% |
2014-07-17 | 1.0845 | 1.0845 | 0.04% |
2014-07-16 | 1.0841 | 1.0841 | 0.04% |
2014-07-15 | 1.0837 | 1.0837 | 0.04% |
2014-07-14 | 1.0833 | 1.0833 | 0.11% |
2014-07-11 | 1.0821 | 1.0821 | 0.04% |
2014-07-10 | 1.0817 | 1.0817 | 0.04% |
2014-07-09 | 1.0813 | 1.0813 | 0.04% |
2014-07-08 | 1.0809 | 1.0809 | 0.04% |
2014-07-07 | 1.0805 | 1.0805 | 0.11% |
2014-07-04 | 1.0793 | 1.0793 | 0.03% |
2014-07-03 | 1.0790 | 1.0790 | 0.04% |
2014-07-02 | 1.0786 | 1.0786 | 0.04% |
2014-07-01 | 1.0782 | 1.0782 | 0.04% |
2014-06-30 | 1.0778 | 1.0778 | 0.11% |
2014-06-27 | 1.0766 | 1.0766 | 0.04% |
2014-06-26 | 1.0762 | 1.0762 | 0.04% |
2014-06-25 | 1.0758 | 1.0758 | 0.04% |
2014-06-24 | 1.0754 | 1.0754 | 0.04% |
2014-06-23 | 1.0750 | 1.0750 | 0.11% |
2014-06-20 | 1.0738 | 1.0738 | 0.03% |
2014-06-19 | 1.0735 | 1.0735 | 0.04% |
2014-06-18 | 1.0731 | 1.0731 | 0.04% |
2014-06-17 | 1.0727 | 1.0727 | 0.04% |
2014-06-16 | 1.0723 | 1.0723 | 0.11% |
2014-06-13 | 1.0711 | 1.0711 | 0.04% |
2014-06-12 | 1.0707 | 1.0707 | 0.04% |
2014-06-11 | 1.0703 | 1.0703 | 0.04% |
2014-06-10 | 1.0699 | 1.0699 | 0.04% |
2014-06-09 | 1.0695 | 1.0695 | 0.11% |
2014-06-06 | 1.0683 | 1.0683 | 0.04% |
2014-06-05 | 1.0679 | 1.0679 | 0.03% |
2014-06-04 | 1.0676 | 1.0676 | 0.04% |
2014-06-03 | 1.0672 | 1.0672 | 0.15% |
2014-05-30 | 1.0656 | 1.0656 | 0.04% |
2014-05-29 | 1.0652 | 1.0652 | 0.04% |
2014-05-28 | 1.0648 | 1.0648 | 0.04% |
2014-05-27 | 1.0644 | 1.0644 | 0.04% |
2014-05-26 | 1.0640 | 1.0640 | 0.11% |
2014-05-23 | 1.0628 | 1.0628 | 0.04% |
2014-05-22 | 1.0624 | 1.0624 | 0.03% |
2014-05-21 | 1.0621 | 1.0621 | 0.04% |
2014-05-20 | 1.0617 | 1.0617 | 0.04% |
2014-05-19 | 1.0613 | 1.0613 | 0.11% |
2014-05-16 | 1.0601 | 1.0601 | 0.04% |
2014-05-15 | 1.0597 | 1.0597 | 0.04% |
2014-05-14 | 1.0593 | 1.0593 | 0.04% |
2014-05-13 | 1.0589 | 1.0589 | 0.04% |
2014-05-12 | 1.0585 | 1.0585 | 0.11% |
2014-05-09 | 1.0573 | 1.0573 | 0.04% |
2014-05-08 | 1.0569 | 1.0569 | 0.04% |
2014-05-07 | 1.0565 | 1.0565 | 0.03% |
2014-05-06 | 1.0562 | 1.0562 | 0.04% |
2014-05-05 | 1.0558 | 1.0558 | 0.19% |
2014-04-30 | 1.0538 | 1.0538 | 0.04% |
2014-04-29 | 1.0534 | 1.0534 | 0.04% |
2014-04-28 | 1.0530 | 1.0530 | 0.11% |
2014-04-25 | 1.0518 | 1.0518 | 0.04% |
2014-04-24 | 1.0514 | 1.0514 | 0.04% |
2014-04-23 | 1.0510 | 1.0510 | 0.03% |
2014-04-22 | 1.0507 | 1.0507 | 0.04% |
2014-04-21 | 1.0503 | 1.0503 | 0.11% |
2014-04-18 | 1.0491 | 1.0491 | 0.04% |
2014-04-17 | 1.0487 | 1.0487 | 0.04% |
2014-04-16 | 1.0483 | 1.0483 | 0.04% |
2014-04-15 | 1.0479 | 1.0479 | -0.15% |
2014-04-14 | 1.0495 | 1.0495 | 0.11% |
2014-04-11 | 1.0483 | 1.0483 | 0.04% |
2014-04-10 | 1.0479 | 1.0479 | 0.04% |
2014-04-09 | 1.0475 | 1.0475 | 0.04% |
2014-04-08 | 1.0471 | 1.0471 | 0.14% |
2014-04-04 | 1.0456 | 1.0456 | 0.04% |
2014-04-03 | 1.0452 | 1.0452 | 0.04% |
2014-04-02 | 1.0448 | 1.0448 | 0.04% |
2014-04-01 | 1.0444 | 1.0444 | 0.04% |
2014-03-31 | 1.0440 | 1.0440 | 0.12% |
2014-03-28 | 1.0428 | 1.0428 | 0.04% |
2014-03-27 | 1.0424 | 1.0424 | 0.04% |
2014-03-26 | 1.0420 | 1.0420 | 0.04% |
2014-03-25 | 1.0416 | 1.0416 | 0.04% |
2014-03-24 | 1.0412 | 1.0412 | 0.11% |
2014-03-21 | 1.0401 | 1.0401 | 0.04% |
2014-03-20 | 1.0397 | 1.0397 | 0.04% |
2014-03-19 | 1.0393 | 1.0393 | 0.04% |
2014-03-18 | 1.0389 | 1.0389 | 0.04% |
2014-03-17 | 1.0385 | 1.0385 | 0.12% |
2014-03-14 | 1.0373 | 1.0373 | 0.04% |
2014-03-13 | 1.0369 | 1.0369 | 0.04% |
2014-03-12 | 1.0365 | 1.0365 | 0.04% |
2014-03-11 | 1.0361 | 1.0361 | 0.04% |
2014-03-10 | 1.0357 | 1.0357 | 0.11% |
2014-03-07 | 1.0346 | 1.0346 | 0.04% |
2014-03-06 | 1.0342 | 1.0342 | 0.04% |
2014-03-05 | 1.0338 | 1.0338 | 0.04% |
2014-03-04 | 1.0334 | 1.0334 | 0.04% |
2014-03-03 | 1.0330 | 1.0330 | 0.12% |
2014-02-28 | 1.0318 | 1.0318 | 0.04% |
2014-02-27 | 1.0314 | 1.0314 | 0.04% |
2014-02-26 | 1.0310 | 1.0310 | 0.04% |
2014-02-25 | 1.0306 | 1.0306 | 0.04% |
2014-02-24 | 1.0302 | 1.0302 | 0.12% |
2014-02-21 | 1.0290 | 1.0290 | 0.03% |
2014-02-20 | 1.0287 | 1.0287 | 0.04% |
2014-02-19 | 1.0283 | 1.0283 | 0.04% |
2014-02-18 | 1.0279 | 1.0279 | 0.04% |
2014-02-17 | 1.0275 | 1.0275 | 0.12% |
2014-02-14 | 1.0263 | 1.0263 | 0.04% |
2014-02-13 | 1.0259 | 1.0259 | 0.04% |
2014-02-12 | 1.0255 | 1.0255 | 0.04% |
2014-02-11 | 1.0251 | 1.0251 | 0.04% |
2014-02-10 | 1.0247 | 1.0247 | 0.12% |
2014-02-07 | 1.0235 | 1.0235 | 0.30% |
2014-01-30 | 1.0204 | 1.0204 | 0.04% |
2014-01-29 | 1.0200 | 1.0200 | 0.04% |
2014-01-28 | 1.0196 | 1.0196 | 0.04% |
2014-01-27 | 1.0192 | 1.0192 | 0.12% |
2014-01-24 | 1.0180 | 1.0180 | 0.04% |
2014-01-23 | 1.0176 | 1.0176 | 0.04% |
2014-01-22 | 1.0172 | 1.0172 | 0.03% |
2014-01-21 | 1.0169 | 1.0169 | 0.04% |
2014-01-20 | 1.0165 | 1.0165 | 0.12% |
2014-01-17 | 1.0153 | 1.0153 | 0.04% |
2014-01-16 | 1.0149 | 1.0149 | 0.04% |
2014-01-15 | 1.0145 | 1.0145 | 0.04% |
2014-01-14 | 1.0141 | 1.0141 | 0.04% |
2014-01-13 | 1.0137 | 1.0137 | 0.12% |
2014-01-10 | 1.0125 | 1.0125 | 0.04% |
2014-01-09 | 1.0121 | 1.0121 | 0.04% |
2014-01-08 | 1.0117 | 1.0117 | 0.04% |
2014-01-07 | 1.0113 | 1.0113 | 0.03% |
2014-01-06 | 1.0110 | 1.0110 | 0.12% |
2014-01-03 | 1.0098 | 1.0098 | 0.04% |
2014-01-02 | 1.0094 | 1.0094 | 0.12% |
2013-12-30 | 1.0082 | 1.0082 | 0.12% |
2013-12-27 | 1.0070 | 1.0070 | 0.04% |
2013-12-26 | 1.0066 | 1.0066 | 0.04% |
2013-12-25 | 1.0062 | 1.0062 | 0.04% |
2013-12-24 | 1.0058 | 1.0058 | 0.04% |
2013-12-23 | 1.0054 | 1.0054 | 0.15% |
2013-12-20 | 1.0039 | 1.0039 | 0.04% |
2013-12-19 | 1.0035 | 1.0035 | 0.04% |
2013-12-18 | 1.0031 | 1.0031 | 0.04% |
2013-12-17 | 1.0027 | 1.0027 | 0.04% |
2013-12-16 | 1.0023 | 1.0023 | 0.12% |
2013-12-13 | 1.0011 | 1.0011 | 0.04% |
2013-12-12 | 1.0007 | 1.0007 | 0.03% |
2013-12-11 | 1.0004 | 1.0004 | 0.04% |
2013-12-10 | 1.0000 | 1.0000 | 0.04% |
2013-12-09 | 0.9996 | 0.9996 | 0.12% |
2013-12-06 | 0.9984 | 0.9984 | 0.04% |
2013-12-05 | 0.9980 | 0.9980 | 0.04% |
2013-12-04 | 0.9976 | 0.9976 | 0.04% |
2013-12-03 | 0.9972 | 0.9972 | 0.04% |
2013-12-02 | 0.9968 | 0.9968 | 0.02% |
2013-11-29 | 0.9966 | 0.9966 | 0.05% |
2013-11-28 | 0.9961 | 0.9961 | 0.03% |
2013-11-27 | 0.9958 | 0.9958 | 0.09% |
2013-11-26 | 0.9949 | 0.9949 | -0.04% |
2013-11-25 | 0.9953 | 0.9953 | -0.17% |
2013-11-22 | 0.9970 | 0.9970 | -0.06% |
2013-11-21 | 0.9976 | 0.9976 | -0.06% |
2013-11-20 | 0.9982 | 0.9982 | -0.06% |
2013-11-19 | 0.9988 | 0.9988 | -0.06% |
2013-11-18 | 0.9994 | 0.9994 | -0.06% |
2013-11-15 | 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% | 1.10% | 3.41% | 6.93% | -- | -- | -- | 12.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.06% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | -- | -- | -- | -- |
同类排名 |
1245/4701 | 592/3021 | 394/2775 | 277/2378 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 12.18% |
年化波动率 |
-- | -- | -- | -- | 1.43% |
最大回撤 |
-- | -- | -- | -- | -0.51% |
夏普比率 |
-- | -- | -- | -- | 5.96 |
CALMAR比率 |
-- | -- | -- | -- | 23.88 |
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。
2014-10-01 | 1.1218 | -- | 0.71% |
2014-09-01 | 1.1139 | -- | 1.13% |
2014-08-01 | 1.1014 | -- | 1.05% |
2014-07-01 | 1.0900 | -- | 1.13% |
2014-06-01 | 1.0778 | -- | 1.14% |
2014-05-01 | 1.0656 | -- | 1.12% |
2014-04-01 | 1.0538 | -- | 0.94% |
2014-03-01 | 1.0440 | -- | 1.18% |
2014-02-01 | 1.0318 | -- | 1.12% |
2014-01-01 | 1.0204 | -- | 1.21% |
2013-12-01 | 1.0082 | -- | 1.16% |
2013-11-01 | 0.9966 | -- | -0.34% |
2014-12-01 | 1.1218 | 0.71% | |
2014-09-01 | 1.1139 | 3.35% | |
2014-06-01 | 1.0778 | 3.24% | |
2014-03-01 | 1.0440 | 3.55% | |
2013-12-01 | 1.0082 | 0.82% |
基金全称 |
东海证券盈多多2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 |
2013-11-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 | 东海盈多多 | 2013-05-22 | 债券策略 | 1.0000 | 2013-05-22 | 0.00% | 0.00% | 查看详情 |
02 | 东海质押宝1号A | 2014-07-21 | 债券策略 | 1.0014 | 2015-03-27 | 0.08% | 0.00% | 查看详情 |
03 | 东海质押宝1号B | 2014-07-21 | 债券策略 | 1.0157 | 2015-03-27 | -0.14% | 0.00% | 查看详情 |
04 | 东海质押宝1号第2期B | 2014-09-17 | 债券策略 | 1.0264 | 2014-10-24 | 0.00% | 0.00% | 查看详情 |
05 | 质押宝1号优先级A2A00088 | 2014-09-17 | 债券策略 | 1.0348 | 2015-09-11 | 1.93% | 0.00% | 查看详情 |
06 | 东海盈多多2号优先级 | 2013-11-18 | 债券策略 | 1.0632 | 2014-11-18 | 3.11% | 6.30% | 查看详情 |
07 | 东海盈多多2号 | 2013-11-18 | 债券策略 | 1.0666 | 2014-09-30 | 6.32% | 0.00% | 查看详情 |
08 | 东海质押宝1号 | 2014-07-21 | 债券策略 | 1.0770 | 2015-09-11 | 3.92% | 5.69% | 查看详情 |
09 | 东海盈多多2号次级 | 2013-11-18 | 债券策略 | 1.1218 | 2014-10-20 | 6.93% | 0.00% | 查看详情 |
10 | 东海盈多多次级 | 2013-05-22 | 债券策略 | 1.0211 | 2016-05-20 | 11.26% | 27.10% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
在开放期内管理人可以以自有资金参与本计划次级B份额。 |
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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