2015-04-23 | 4.8561 | 4.8561 | 0.00% |
2015-04-22 | 4.8561 | 4.8561 | 338.95% |
2015-04-21 | 1.1063 | 1.1063 | 0.02% |
2015-04-20 | 1.1061 | 1.1061 | 0.06% |
2015-04-17 | 1.1054 | 1.1054 | 0.02% |
2015-04-16 | 1.1052 | 1.1052 | 0.02% |
2015-04-15 | 1.1050 | 1.1050 | 0.02% |
2015-04-14 | 1.1048 | 1.1048 | 0.03% |
2015-04-13 | 1.1045 | 1.1045 | 0.05% |
2015-04-10 | 1.1039 | 1.1039 | 0.02% |
2015-04-09 | 1.1037 | 1.1037 | 0.02% |
2015-04-08 | 1.1035 | 1.1035 | 0.14% |
2015-04-03 | 1.1020 | 1.1020 | -0.02% |
2015-04-02 | 1.1022 | 1.1022 | 0.03% |
2015-04-01 | 1.1019 | 1.1019 | 0.09% |
2015-03-27 | 1.1009 | 1.1009 | 0.03% |
2015-03-26 | 1.1006 | 1.1006 | 0.02% |
2015-03-25 | 1.1004 | 1.1004 | 0.02% |
2015-03-24 | 1.1002 | 1.1002 | 0.10% |
2015-03-19 | 1.0991 | 1.0991 | 0.02% |
2015-03-18 | 1.0989 | 1.0989 | 0.04% |
2015-03-16 | 1.0985 | 1.0985 | 0.06% |
2015-03-13 | 1.0978 | 1.0978 | 0.04% |
2015-03-11 | 1.0974 | 1.0974 | 0.04% |
2015-03-09 | 1.0970 | 1.0970 | 0.10% |
2015-03-04 | 1.0959 | 1.0959 | 0.02% |
2015-03-03 | 1.0957 | 1.0957 | 0.03% |
2015-03-02 | 1.0954 | 1.0954 | 0.05% |
2015-02-27 | 1.0948 | 1.0948 | 0.02% |
2015-02-26 | 1.0946 | 1.0946 | 0.18% |
2015-02-17 | 1.0926 | 1.0926 | 0.02% |
2015-02-16 | 1.0924 | 1.0924 | 0.05% |
2015-02-13 | 1.0918 | 1.0918 | 0.02% |
2015-02-12 | 1.0916 | 1.0916 | 0.05% |
2015-02-10 | 1.0911 | 1.0911 | 0.10% |
2015-02-05 | 1.0900 | 1.0900 | 0.02% |
2015-02-04 | 1.0898 | 1.0898 | 0.02% |
2015-02-03 | 1.0896 | 1.0896 | 0.08% |
2015-01-30 | 1.0887 | 1.0887 | 0.02% |
2015-01-29 | 1.0885 | 1.0885 | 0.02% |
2015-01-28 | 1.0883 | 1.0883 | 0.02% |
2015-01-27 | 1.0881 | 1.0881 | 0.02% |
2015-01-26 | 1.0879 | 1.0879 | 0.06% |
2015-01-23 | 1.0872 | 1.0872 | 0.02% |
2015-01-22 | 1.0870 | 1.0870 | 0.02% |
2015-01-21 | 1.0868 | 1.0868 | 0.02% |
2015-01-20 | 1.0866 | 1.0866 | 0.02% |
2015-01-19 | 1.0864 | 1.0864 | 0.06% |
2015-01-16 | 1.0857 | 1.0857 | 0.02% |
2015-01-15 | 1.0855 | 1.0855 | 0.12% |
2015-01-09 | 1.0842 | 1.0842 | 0.02% |
2015-01-08 | 1.0840 | 1.0840 | 0.02% |
2015-01-07 | 1.0838 | 1.0838 | 0.03% |
2015-01-06 | 1.0835 | 1.0835 | 0.12% |
2015-01-01 | 1.0822 | 1.0822 | 0.02% |
2014-12-30 | 1.0820 | 1.0820 | 0.02% |
2014-12-29 | 1.0818 | 1.0818 | 0.08% |
2014-12-25 | 1.0809 | 1.0809 | 0.44% |
2014-12-03 | 1.0762 | 1.0762 | 0.12% |
2014-11-27 | 1.0749 | 1.0749 | 0.49% |
2014-11-03 | 1.0697 | 1.0697 | 0.28% |
2014-10-20 | 1.0667 | 1.0667 | 0.07% |
2014-10-17 | 1.0660 | 1.0660 | 0.02% |
2014-10-16 | 1.0658 | 1.0658 | 0.02% |
2014-10-15 | 1.0656 | 1.0656 | 0.02% |
2014-10-14 | 1.0654 | 1.0654 | 0.03% |
2014-10-13 | 1.0651 | 1.0651 | 0.06% |
2014-10-10 | 1.0645 | 1.0645 | 0.02% |
2014-10-09 | 1.0643 | 1.0643 | 0.02% |
2014-10-08 | 1.0641 | 1.0641 | 0.17% |
2014-09-30 | 1.0623 | 1.0623 | 0.02% |
2014-09-29 | 1.0621 | 1.0621 | 0.06% |
2014-09-26 | 1.0615 | 1.0615 | 0.02% |
2014-09-25 | 1.0613 | 1.0613 | 0.03% |
2014-09-24 | 1.0610 | 1.0610 | 0.02% |
2014-09-23 | 1.0608 | 1.0608 | 0.02% |
2014-09-22 | 1.0606 | 1.0606 | 0.06% |
2014-09-19 | 1.0600 | 1.0600 | 0.03% |
2014-09-18 | 1.0597 | 1.0597 | 0.02% |
2014-09-17 | 1.0595 | 1.0595 | 0.02% |
2014-09-16 | 1.0593 | 1.0593 | 0.02% |
2014-09-15 | 1.0591 | 1.0591 | 0.07% |
2014-09-12 | 1.0584 | 1.0584 | 0.02% |
2014-09-11 | 1.0582 | 1.0582 | 0.02% |
2014-09-10 | 1.0580 | 1.0580 | 0.02% |
2014-09-09 | 1.0578 | 1.0578 | 0.09% |
2014-09-05 | 1.0569 | 1.0569 | 0.02% |
2014-09-04 | 1.0567 | 1.0567 | 0.02% |
2014-09-03 | 1.0565 | 1.0565 | 0.02% |
2014-09-02 | 1.0563 | 1.0563 | 0.02% |
2014-09-01 | 1.0561 | 1.0561 | 0.07% |
2014-08-29 | 1.0554 | 1.0554 | 0.02% |
2014-08-28 | 1.0552 | 1.0552 | 0.02% |
2014-08-27 | 1.0550 | 1.0550 | 0.02% |
2014-08-26 | 1.0548 | 1.0548 | 0.03% |
2014-08-25 | 1.0545 | 1.0545 | 0.06% |
2014-08-22 | 1.0539 | 1.0539 | 0.02% |
2014-08-21 | 1.0537 | 1.0537 | 0.02% |
2014-08-20 | 1.0535 | 1.0535 | 0.03% |
2014-08-19 | 1.0532 | 1.0532 | 0.02% |
2014-08-18 | 1.0530 | 1.0530 | 0.06% |
2014-08-15 | 1.0524 | 1.0524 | 0.02% |
2014-08-14 | 1.0522 | 1.0522 | 0.03% |
2014-08-13 | 1.0519 | 1.0519 | 0.02% |
2014-08-12 | 1.0517 | 1.0517 | 0.02% |
2014-08-11 | 1.0515 | 1.0515 | 0.06% |
2014-08-08 | 1.0509 | 1.0509 | 0.03% |
2014-08-07 | 1.0506 | 1.0506 | 0.02% |
2014-08-06 | 1.0504 | 1.0504 | 0.02% |
2014-08-05 | 1.0502 | 1.0502 | 0.02% |
2014-08-04 | 1.0500 | 1.0500 | 0.07% |
2014-08-01 | 1.0493 | 1.0493 | 0.04% |
2014-07-30 | 1.0489 | 1.0489 | 0.02% |
2014-07-29 | 1.0487 | 1.0487 | 0.02% |
2014-07-28 | 1.0485 | 1.0485 | 0.07% |
2014-07-25 | 1.0478 | 1.0478 | 0.02% |
2014-07-24 | 1.0476 | 1.0476 | 0.02% |
2014-07-23 | 1.0474 | 1.0474 | 0.02% |
2014-07-22 | 1.0472 | 1.0472 | 0.02% |
2014-07-21 | 1.0470 | 1.0470 | 0.07% |
2014-07-18 | 1.0463 | 1.0463 | 0.02% |
2014-07-17 | 1.0461 | 1.0461 | 0.02% |
2014-07-16 | 1.0459 | 1.0459 | 0.02% |
2014-07-15 | 1.0457 | 1.0457 | 0.02% |
2014-07-14 | 1.0455 | 1.0455 | 0.07% |
2014-07-11 | 1.0448 | 1.0448 | 0.02% |
2014-07-10 | 1.0446 | 1.0446 | 0.02% |
2014-07-09 | 1.0444 | 1.0444 | 0.02% |
2014-07-08 | 1.0442 | 1.0442 | 0.03% |
2014-07-07 | 1.0439 | 1.0439 | 0.06% |
2014-07-04 | 1.0433 | 1.0433 | 0.02% |
2014-07-03 | 1.0431 | 1.0431 | 0.02% |
2014-07-02 | 1.0429 | 1.0429 | 0.03% |
2014-07-01 | 1.0426 | 1.0426 | 0.02% |
2014-06-30 | 1.0424 | 1.0424 | 0.06% |
2014-06-27 | 1.0418 | 1.0418 | 0.02% |
2014-06-26 | 1.0416 | 1.0416 | 0.03% |
2014-06-25 | 1.0413 | 1.0413 | 0.02% |
2014-06-24 | 1.0411 | 1.0411 | 0.02% |
2014-06-23 | 1.0409 | 1.0409 | 0.06% |
2014-06-20 | 1.0403 | 1.0403 | 0.03% |
2014-06-19 | 1.0400 | 1.0400 | 0.02% |
2014-06-18 | 1.0398 | 1.0398 | 0.02% |
2014-06-17 | 1.0396 | 1.0396 | 0.02% |
2014-06-16 | 1.0394 | 1.0394 | 0.07% |
2014-06-13 | 1.0387 | 1.0387 | 0.02% |
2014-06-12 | 1.0385 | 1.0385 | 0.02% |
2014-06-11 | 1.0383 | 1.0383 | 0.02% |
2014-06-10 | 1.0381 | 1.0381 | 0.02% |
2014-06-09 | 1.0379 | 1.0379 | 0.07% |
2014-06-06 | 1.0372 | 1.0372 | 0.02% |
2014-06-05 | 1.0370 | 1.0370 | 0.02% |
2014-06-04 | 1.0368 | 1.0368 | 0.02% |
2014-06-03 | 1.0366 | 1.0366 | 0.09% |
2014-05-30 | 1.0357 | 1.0357 | 0.02% |
2014-05-29 | 1.0355 | 1.0355 | 0.02% |
2014-05-28 | 1.0353 | 1.0353 | 0.02% |
2014-05-27 | 1.0351 | 1.0351 | 0.03% |
2014-05-26 | 1.0348 | 1.0348 | 0.06% |
2014-05-23 | 1.0342 | 1.0342 | 0.02% |
2014-05-22 | 1.0340 | 1.0340 | 0.02% |
2014-05-21 | 1.0338 | 1.0338 | 0.03% |
2014-05-20 | 1.0335 | 1.0335 | 0.02% |
2014-05-19 | 1.0333 | 1.0333 | 0.06% |
2014-05-16 | 1.0327 | 1.0327 | 0.02% |
2014-05-15 | 1.0325 | 1.0325 | 0.03% |
2014-05-14 | 1.0322 | 1.0322 | 0.02% |
2014-05-13 | 1.0320 | 1.0320 | 0.02% |
2014-05-12 | 1.0318 | 1.0318 | 0.06% |
2014-05-09 | 1.0312 | 1.0312 | 0.02% |
2014-05-08 | 1.0310 | 1.0310 | 0.03% |
2014-05-07 | 1.0307 | 1.0307 | 0.02% |
2014-05-06 | 1.0305 | 1.0305 | 0.02% |
2014-05-05 | 1.0303 | 1.0303 | 0.11% |
2014-04-30 | 1.0292 | 1.0292 | 0.02% |
2014-04-29 | 1.0290 | 1.0290 | 0.02% |
2014-04-28 | 1.0288 | 1.0288 | 0.07% |
2014-04-25 | 1.0281 | 1.0281 | 0.02% |
2014-04-24 | 1.0279 | 1.0279 | 0.02% |
2014-04-23 | 1.0277 | 1.0277 | 0.02% |
2014-04-22 | 1.0275 | 1.0275 | 0.02% |
2014-04-21 | 1.0273 | 1.0273 | 0.07% |
2014-04-18 | 1.0266 | 1.0266 | 0.02% |
2014-04-17 | 1.0264 | 1.0264 | 0.02% |
2014-04-16 | 1.0262 | 1.0262 | 0.02% |
2014-04-15 | 1.0260 | 1.0260 | 0.02% |
2014-04-14 | 1.0258 | 1.0258 | 0.07% |
2014-04-11 | 1.0251 | 1.0251 | 0.02% |
2014-04-10 | 1.0249 | 1.0249 | 0.02% |
2014-04-09 | 1.0247 | 1.0247 | 0.02% |
2014-04-08 | 1.0245 | 1.0245 | 0.09% |
2014-04-04 | 1.0236 | 1.0236 | 0.02% |
2014-04-03 | 1.0234 | 1.0234 | 0.02% |
2014-04-02 | 1.0232 | 1.0232 | 0.03% |
2014-04-01 | 1.0229 | 1.0229 | 0.08% |
2014-03-28 | 1.0221 | 1.0221 | 0.02% |
2014-03-27 | 1.0219 | 1.0219 | 0.03% |
2014-03-26 | 1.0216 | 1.0216 | 0.02% |
2014-03-25 | 1.0214 | 1.0214 | 0.02% |
2014-03-24 | 1.0212 | 1.0212 | 0.06% |
2014-03-21 | 1.0206 | 1.0206 | 0.03% |
2014-03-20 | 1.0203 | 1.0203 | 0.02% |
2014-03-19 | 1.0201 | 1.0201 | 0.02% |
2014-03-18 | 1.0199 | 1.0199 | 0.02% |
2014-03-17 | 1.0197 | 1.0197 | 0.07% |
2014-03-14 | 1.0190 | 1.0190 | 0.02% |
2014-03-13 | 1.0188 | 1.0188 | 0.02% |
2014-03-12 | 1.0186 | 1.0186 | 0.02% |
2014-03-11 | 1.0184 | 1.0184 | 0.02% |
2014-03-10 | 1.0182 | 1.0182 | 0.07% |
2014-03-07 | 1.0175 | 1.0175 | 0.02% |
2014-03-06 | 1.0173 | 1.0173 | 0.02% |
2014-03-05 | 1.0171 | 1.0171 | 0.02% |
2014-03-04 | 1.0169 | 1.0169 | 0.02% |
2014-03-03 | 1.0167 | 1.0167 | 0.07% |
2014-02-28 | 1.0160 | 1.0160 | 0.02% |
2014-02-27 | 1.0158 | 1.0158 | 0.02% |
2014-02-26 | 1.0156 | 1.0156 | 0.02% |
2014-02-25 | 1.0154 | 1.0154 | 0.02% |
2014-02-24 | 1.0152 | 1.0152 | 0.07% |
2014-02-21 | 1.0145 | 1.0145 | 0.02% |
2014-02-20 | 1.0143 | 1.0143 | 0.02% |
2014-02-19 | 1.0141 | 1.0141 | 0.02% |
2014-02-18 | 1.0139 | 1.0139 | 0.03% |
2014-02-17 | 1.0136 | 1.0136 | 0.06% |
2014-02-14 | 1.0130 | 1.0130 | 0.02% |
2014-02-13 | 1.0128 | 1.0128 | 0.02% |
2014-02-12 | 1.0126 | 1.0126 | 0.03% |
2014-02-11 | 1.0123 | 1.0123 | 0.02% |
2014-02-10 | 1.0121 | 1.0121 | 0.06% |
2014-02-07 | 1.0115 | 1.0115 | 0.18% |
2014-01-30 | 1.0097 | 1.0097 | 0.02% |
2014-01-29 | 1.0095 | 1.0095 | 0.24% |
2014-01-28 | 1.0071 | 1.0071 | -0.20% |
2014-01-27 | 1.0091 | 1.0091 | 0.07% |
2014-01-24 | 1.0084 | 1.0084 | 0.02% |
2014-01-23 | 1.0082 | 1.0082 | 0.02% |
2014-01-22 | 1.0080 | 1.0080 | 0.02% |
2014-01-21 | 1.0078 | 1.0078 | 0.02% |
2014-01-20 | 1.0076 | 1.0076 | 0.07% |
2014-01-17 | 1.0069 | 1.0069 | 0.02% |
2014-01-16 | 1.0067 | 1.0067 | 0.02% |
2014-01-15 | 1.0065 | 1.0065 | 0.02% |
2014-01-14 | 1.0063 | 1.0063 | 0.02% |
2014-01-13 | 1.0061 | 1.0061 | 0.07% |
2014-01-10 | 1.0054 | 1.0054 | 0.02% |
2014-01-09 | 1.0052 | 1.0052 | 0.02% |
2014-01-08 | 1.0050 | 1.0050 | 0.02% |
2014-01-07 | 1.0048 | 1.0048 | 0.03% |
2014-01-06 | 1.0045 | 1.0045 | 0.13% |
2014-01-01 | 1.0032 | 1.0032 | 0.02% |
2013-12-30 | 1.0030 | 1.0030 | 0.06% |
2013-12-27 | 1.0024 | 1.0024 | 0.02% |
2013-12-26 | 1.0022 | 1.0022 | 0.03% |
2013-12-25 | 1.0019 | 1.0019 | 0.02% |
2013-12-24 | 1.0017 | 1.0017 | 0.02% |
2013-12-23 | 1.0015 | 1.0015 | 0.06% |
2013-12-20 | 1.0009 | 1.0009 | 0.03% |
2013-12-19 | 1.0006 | 1.0006 | 0.02% |
2013-12-18 | 1.0004 | 1.0004 | 0.02% |
2013-12-17 | 1.0002 | 1.0002 | 0.02% |
2013-12-16 | 1.0000 | 1.0000 | 0.00% |
2013-12-13 | 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% | 341.83% | 346.66% | 355.25% | 372.52% | -- | -- | 385.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 96.99% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 1/15132 | 3/14075 | 6/11868 | 10/7601 | -- | -- | -- |
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 |
372.52% | -- | -- | -- | 120.37% |
年化波动率 |
314.29% | -- | -- | -- | 277.54% |
最大回撤 |
-0.02% | -- | -- | -- | -0.20% |
夏普比率 |
1.01 | -- | -- | -- | 0.88 |
CALMAR比率 |
20581.28 | -- | -- | -- | 607.29 |
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。
2015-04-01 | 4.8561 | 4.8561 | 341.10% |
2015-03-01 | 1.1009 | 1.1009 | 0.56% |
2015-02-01 | 1.0948 | 1.0948 | 0.56% |
2015-01-01 | 1.0887 | 1.0887 | 0.62% |
2014-12-01 | 1.0820 | 1.0820 | 0.66% |
2014-11-01 | 1.0749 | 1.0749 | 0.77% |
2014-10-01 | 1.0667 | 1.0667 | 0.41% |
2014-09-01 | 1.0623 | 1.0623 | 0.65% |
2014-08-01 | 1.0554 | 1.0554 | 0.62% |
2014-07-01 | 1.0489 | 1.0489 | 0.62% |
2014-06-01 | 1.0424 | 1.0424 | 0.65% |
2014-05-01 | 1.0357 | 1.0357 | 0.63% |
2014-04-01 | 1.0292 | 1.0292 | 0.69% |
2014-03-01 | 1.0221 | 1.0221 | 0.60% |
2014-02-01 | 1.0160 | 1.0160 | 0.62% |
2014-01-01 | 1.0097 | 1.0097 | 0.67% |
2013-12-01 | 1.0030 | 1.0030 | 0.30% |
2015-06-01 | 4.8561 | 4.8561 | 341.10% |
2015-03-01 | 1.1009 | 1.1009 | 1.75% |
2014-12-01 | 1.0820 | 1.0820 | 1.85% |
2014-09-01 | 1.0623 | 1.0623 | 1.91% |
2014-06-01 | 1.0424 | 1.0424 | 1.99% |
2014-03-01 | 1.0221 | 1.0221 | 1.90% |
2013-12-01 | 1.0030 | 1.0030 | 0.30% |
基金全称 |
广发恒定5号集合资产管理计划优先级 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-12-13 |
|
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 |
-- |
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:广发证券股份有限公司、成立于1991年9月,是中国首批综合类券商之一,是一家与中国资本市场一同成长起来的新型投资银行,公司目前注册资本金20亿元人民币,员工近1900人,在全国各地拥有营业部及证券服务部近220家、托管营业部19家,公司总部设在广州市天河北路大都会广场。
投资理念:--
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 | 蕴泽2号 | 2013-12-02 | 股票策略 | 0.4450 | 2018-02-02 | -61.60% | -60.45% | 查看详情 |
02 | 金管家理财·策略2号 | 2011-06-30 | 股票策略 | 0.8036 | 2018-07-26 | 35.51% | 51.94% | 查看详情 |
03 | 广发乾和量化1期 | 2014-01-16 | 组合策略 | 0.9200 | 2017-01-16 | 3.14% | 3.02% | 查看详情 |
04 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
05 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
06 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
07 | 广发恒定·定增宝1号 | 2014-09-04 | 定向增发 | 0.9998 | 2016-09-18 | -26.41% | -9.52% | 查看详情 |
08 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
09 | 广发多添富6号X | 2014-09-01 | 债券策略 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
10 | 广发多添富8号X | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
11 | 广发多添富8号A | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
12 | 广发多添富8号 | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
13 | 广发多添富5号X | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
14 | 广发多添富5号A | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
15 | 广发多添富5号 | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
16 | 广发多添富3号X | 2014-03-13 | 债券策略 | 1.0000 | 2014-03-13 | 0.00% | 0.00% | 查看详情 |
17 | 广发恒定10号优先级 | 2013-12-12 | 股票策略 | 1.0000 | 2015-06-12 | -7.25% | -3.86% | 查看详情 |
18 | 广发多添富1号 | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
19 | 广发多添富1号X | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
20 | 广发多添富1号A | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
21 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
22 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
23 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
24 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
25 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
26 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
27 | 广发恒定14号优先级 | 2014-05-28 | 股票策略 | 1.0395 | 2015-06-18 | 0.30% | 3.40% | 查看详情 |
28 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
29 | 广发资产配置策略 | 2014-06-24 | 多策略 | 1.0446 | 2018-05-10 | 1.40% | 1.67% | 查看详情 |
30 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
31 | 广发资管ALPHA+1号 | 2014-07-24 | 多策略 | 0.9474 | 2019-08-29 | 0.46% | -1.13% | 查看详情 |
32 | 广发恒信·恒大御景 | 2014-07-02 | 其他 | 1.0192 | 2015-09-02 | 8.17% | 8.49% | 查看详情 |
33 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
34 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
35 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
36 | 广发恒进·河北金租1期 | 2014-08-27 | 多策略 | 1.0464 | 2016-12-30 | 3.00% | 4.58% | 查看详情 |
37 | 广发金管家私募债1号 | 2013-04-17 | 债券策略 | 1.0980 | 2016-04-06 | 5.17% | 9.09% | 查看详情 |
38 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
39 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
40 | 蕴泽1号 | 2011-01-06 | 股票策略 | 1.3560 | 2018-05-04 | -19.98% | -27.13% | 查看详情 |
41 | 广发资管海大投资3号 | 2015-03-10 | 股票策略 | 1.3960 | 2016-06-30 | 13.34% | 39.60% | 查看详情 |
42 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
43 | 广发恒定·定增宝3号 | 2014-09-12 | 管理期货 | 1.4066 | 2016-09-18 | 0.72% | 33.62% | 查看详情 |
44 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
45 | 广发恒众·众合机电1号 | 2014-12-24 | 股票策略 | 1.6319 | 2017-01-16 | 60.21% | 67.41% | 查看详情 |
46 | 广发利欧投资1号 | 2015-01-21 | 股票策略 | 1.7707 | 2016-03-16 | 2.00% | 77.07% | 查看详情 |
47 | 广发恒定10号次级 | 2013-12-12 | 其他 | 2.3523 | 2015-06-12 | -25.85% | 99.20% | 查看详情 |
48 | 东方红8号双向策略 | 2011-12-28 | 对冲策略 | 3.7228 | 2019-11-07 | 3.06% | 13.69% | 查看详情 |
49 | 广发恒定5号优先级 | 2013-12-13 | 股票策略 | 4.8561 | 2015-04-23 | 355.25% | 372.52% | 查看详情 |
50 | 广发恒定14号 | 2014-05-28 | 其他 | 5.8513 | 2015-06-18 | 485.13% | 485.13% | 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 |
管理人根据本集合计划实际运作需要设立开放期。开放期具体期间及相关事项,于开放日前三个工作日内通过管理人网站公告。 |
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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