2015-06-12 | 1.0000 | 1.0000 | -61.39% |
2015-06-11 | 2.5900 | 2.5900 | 0.08% |
2015-06-10 | 2.5880 | 2.5880 | -0.29% |
2015-06-03 | 2.5956 | 2.5956 | -0.24% |
2015-05-28 | 2.6018 | 2.6018 | -0.04% |
2015-05-27 | 2.6028 | 2.6028 | -0.24% |
2015-05-21 | 2.6090 | 2.6090 | -0.04% |
2015-05-20 | 2.6101 | 2.6101 | -0.24% |
2015-05-14 | 2.6163 | 2.6163 | 161.63% |
2015-05-05 | 1.0000 | 1.0000 | 0.00% |
2015-05-04 | 1.0000 | 1.0000 | 0.00% |
2015-04-28 | 1.0000 | 1.0000 | 0.00% |
2015-04-27 | 1.0000 | 1.0000 | 0.00% |
2015-04-23 | 1.0000 | 1.0000 | 0.00% |
2015-04-21 | 1.0000 | 1.0000 | 0.00% |
2015-04-20 | 1.0000 | 1.0000 | 0.00% |
2015-04-17 | 1.0000 | 1.0000 | 0.00% |
2015-04-16 | 1.0000 | 1.0000 | 0.00% |
2015-04-15 | 1.0000 | 1.0000 | 0.00% |
2015-04-14 | 1.0000 | 1.0000 | 0.00% |
2015-04-13 | 1.0000 | 1.0000 | 0.00% |
2015-04-09 | 1.0000 | 1.0000 | 0.00% |
2015-04-08 | 1.0000 | 1.0000 | 0.00% |
2015-04-07 | 1.0000 | 1.0000 | 0.00% |
2015-04-03 | 1.0000 | 1.0000 | 0.00% |
2015-04-02 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-26 | 1.0000 | 1.0000 | 0.00% |
2015-03-20 | 1.0000 | 1.0000 | 0.00% |
2015-03-19 | 1.0000 | 1.0000 | 0.00% |
2015-03-18 | 1.0000 | 1.0000 | 0.00% |
2015-03-16 | 1.0000 | 1.0000 | -8.98% |
2015-03-06 | 1.0986 | 1.0986 | 0.04% |
2015-03-04 | 1.0982 | 1.0982 | 0.02% |
2015-03-03 | 1.0980 | 1.0980 | 0.02% |
2015-03-02 | 1.0978 | 1.0978 | 0.06% |
2015-02-27 | 1.0971 | 1.0971 | 0.02% |
2015-02-26 | 1.0969 | 1.0969 | 0.02% |
2015-02-25 | 1.0967 | 1.0967 | 0.16% |
2015-02-17 | 1.0949 | 1.0949 | 0.02% |
2015-02-16 | 1.0947 | 1.0947 | 0.06% |
2015-02-13 | 1.0940 | 1.0940 | 0.02% |
2015-02-12 | 1.0938 | 1.0938 | 0.04% |
2015-02-10 | 1.0934 | 1.0934 | 0.10% |
2015-02-05 | 1.0923 | 1.0923 | 0.05% |
2015-02-03 | 1.0918 | 1.0918 | 0.07% |
2015-01-30 | 1.0910 | 1.0910 | 0.03% |
2015-01-29 | 1.0907 | 1.0907 | 0.02% |
2015-01-28 | 1.0905 | 1.0905 | 0.02% |
2015-01-27 | 1.0903 | 1.0903 | 0.02% |
2015-01-26 | 1.0901 | 1.0901 | 0.06% |
2015-01-23 | 1.0894 | 1.0894 | 0.02% |
2015-01-22 | 1.0892 | 1.0892 | 0.02% |
2015-01-21 | 1.0890 | 1.0890 | 0.02% |
2015-01-20 | 1.0888 | 1.0888 | 0.10% |
2015-01-15 | 1.0877 | 1.0877 | 0.02% |
2015-01-14 | 1.0875 | 1.0875 | 0.10% |
2015-01-09 | 1.0864 | 1.0864 | 0.03% |
2015-01-08 | 1.0861 | 1.0861 | 0.02% |
2015-01-07 | 1.0859 | 1.0859 | 0.02% |
2015-01-06 | 1.0857 | 1.0857 | 0.12% |
2015-01-01 | 1.0844 | 1.0844 | 0.02% |
2014-12-30 | 1.0842 | 1.0842 | 0.03% |
2014-12-29 | 1.0839 | 1.0839 | 0.07% |
2014-12-25 | 1.0831 | 1.0831 | 0.45% |
2014-12-03 | 1.0782 | 1.0782 | 0.12% |
2014-11-27 | 1.0769 | 1.0769 | 0.49% |
2014-11-03 | 1.0717 | 1.0717 | 0.29% |
2014-10-20 | 1.0686 | 1.0686 | 0.07% |
2014-10-17 | 1.0679 | 1.0679 | 0.02% |
2014-10-16 | 1.0677 | 1.0677 | 0.02% |
2014-10-15 | 1.0675 | 1.0675 | 0.02% |
2014-10-14 | 1.0673 | 1.0673 | 0.02% |
2014-10-13 | 1.0671 | 1.0671 | 0.07% |
2014-10-10 | 1.0664 | 1.0664 | 0.02% |
2014-10-09 | 1.0662 | 1.0662 | 0.02% |
2014-10-08 | 1.0660 | 1.0660 | 0.17% |
2014-09-30 | 1.0642 | 1.0642 | 0.02% |
2014-09-29 | 1.0640 | 1.0640 | 0.07% |
2014-09-26 | 1.0633 | 1.0633 | 0.02% |
2014-09-25 | 1.0631 | 1.0631 | 0.02% |
2014-09-24 | 1.0629 | 1.0629 | 0.02% |
2014-09-23 | 1.0627 | 1.0627 | 0.02% |
2014-09-22 | 1.0625 | 1.0625 | 0.07% |
2014-09-19 | 1.0618 | 1.0618 | 0.02% |
2014-09-18 | 1.0616 | 1.0616 | 0.02% |
2014-09-17 | 1.0614 | 1.0614 | 0.02% |
2014-09-16 | 1.0612 | 1.0612 | 0.03% |
2014-09-15 | 1.0609 | 1.0609 | 0.06% |
2014-09-12 | 1.0603 | 1.0603 | 0.02% |
2014-09-11 | 1.0601 | 1.0601 | 0.03% |
2014-09-10 | 1.0598 | 1.0598 | 0.02% |
2014-09-09 | 1.0596 | 1.0596 | 0.09% |
2014-09-05 | 1.0587 | 1.0587 | 0.02% |
2014-09-04 | 1.0585 | 1.0585 | 0.02% |
2014-09-03 | 1.0583 | 1.0583 | 0.02% |
2014-09-02 | 1.0581 | 1.0581 | 0.02% |
2014-09-01 | 1.0579 | 1.0579 | 0.07% |
2014-08-29 | 1.0572 | 1.0572 | 0.02% |
2014-08-28 | 1.0570 | 1.0570 | 0.02% |
2014-08-27 | 1.0568 | 1.0568 | 0.03% |
2014-08-26 | 1.0565 | 1.0565 | 0.02% |
2014-08-25 | 1.0563 | 1.0563 | 0.06% |
2014-08-22 | 1.0557 | 1.0557 | 0.02% |
2014-08-21 | 1.0555 | 1.0555 | 0.03% |
2014-08-20 | 1.0552 | 1.0552 | 0.02% |
2014-08-19 | 1.0550 | 1.0550 | 0.02% |
2014-08-18 | 1.0548 | 1.0548 | 0.07% |
2014-08-15 | 1.0541 | 1.0541 | 0.02% |
2014-08-14 | 1.0539 | 1.0539 | 0.02% |
2014-08-13 | 1.0537 | 1.0537 | 0.02% |
2014-08-12 | 1.0535 | 1.0535 | 0.02% |
2014-08-11 | 1.0533 | 1.0533 | 0.07% |
2014-08-08 | 1.0526 | 1.0526 | 0.02% |
2014-08-07 | 1.0524 | 1.0524 | 0.02% |
2014-08-06 | 1.0522 | 1.0522 | 0.03% |
2014-08-05 | 1.0519 | 1.0519 | 0.02% |
2014-08-04 | 1.0517 | 1.0517 | 0.06% |
2014-08-01 | 1.0511 | 1.0511 | 0.05% |
2014-07-30 | 1.0506 | 1.0506 | 0.02% |
2014-07-29 | 1.0504 | 1.0504 | 0.02% |
2014-07-28 | 1.0502 | 1.0502 | 0.07% |
2014-07-25 | 1.0495 | 1.0495 | 0.02% |
2014-07-24 | 1.0493 | 1.0493 | 0.02% |
2014-07-23 | 1.0491 | 1.0491 | 0.02% |
2014-07-22 | 1.0489 | 1.0489 | 0.02% |
2014-07-21 | 1.0487 | 1.0487 | 0.07% |
2014-07-18 | 1.0480 | 1.0480 | 0.02% |
2014-07-17 | 1.0478 | 1.0478 | 0.02% |
2014-07-16 | 1.0476 | 1.0476 | 0.03% |
2014-07-15 | 1.0473 | 1.0473 | 0.02% |
2014-07-14 | 1.0471 | 1.0471 | 0.06% |
2014-07-11 | 1.0465 | 1.0465 | 0.03% |
2014-07-10 | 1.0462 | 1.0462 | 0.02% |
2014-07-09 | 1.0460 | 1.0460 | 0.02% |
2014-07-08 | 1.0458 | 1.0458 | 0.02% |
2014-07-07 | 1.0456 | 1.0456 | 0.07% |
2014-07-04 | 1.0449 | 1.0449 | 0.02% |
2014-07-03 | 1.0447 | 1.0447 | 0.02% |
2014-07-02 | 1.0445 | 1.0445 | 0.02% |
2014-07-01 | 1.0443 | 1.0443 | 0.02% |
2014-06-30 | 1.0441 | 1.0441 | 0.07% |
2014-06-27 | 1.0434 | 1.0434 | 0.02% |
2014-06-26 | 1.0432 | 1.0432 | 0.02% |
2014-06-25 | 1.0430 | 1.0430 | 0.03% |
2014-06-24 | 1.0427 | 1.0427 | 0.02% |
2014-06-23 | 1.0425 | 1.0425 | 0.06% |
2014-06-20 | 1.0419 | 1.0419 | 0.03% |
2014-06-19 | 1.0416 | 1.0416 | 0.02% |
2014-06-18 | 1.0414 | 1.0414 | 0.02% |
2014-06-17 | 1.0412 | 1.0412 | 0.02% |
2014-06-16 | 1.0410 | 1.0410 | 0.07% |
2014-06-13 | 1.0403 | 1.0403 | 0.02% |
2014-06-12 | 1.0401 | 1.0401 | 0.02% |
2014-06-11 | 1.0399 | 1.0399 | 0.02% |
2014-06-10 | 1.0397 | 1.0397 | 0.02% |
2014-06-09 | 1.0395 | 1.0395 | 0.07% |
2014-06-06 | 1.0388 | 1.0388 | 0.02% |
2014-06-05 | 1.0386 | 1.0386 | 0.02% |
2014-06-04 | 1.0384 | 1.0384 | 0.03% |
2014-06-03 | 1.0381 | 1.0381 | 0.08% |
2014-05-30 | 1.0373 | 1.0373 | 0.03% |
2014-05-29 | 1.0370 | 1.0370 | 0.02% |
2014-05-28 | 1.0368 | 1.0368 | 0.02% |
2014-05-27 | 1.0366 | 1.0366 | 0.02% |
2014-05-26 | 1.0364 | 1.0364 | 0.07% |
2014-05-23 | 1.0357 | 1.0357 | 0.02% |
2014-05-22 | 1.0355 | 1.0355 | 0.02% |
2014-05-21 | 1.0353 | 1.0353 | 0.02% |
2014-05-20 | 1.0351 | 1.0351 | 0.03% |
2014-05-19 | 1.0348 | 1.0348 | 0.06% |
2014-05-16 | 1.0342 | 1.0342 | 0.02% |
2014-05-15 | 1.0340 | 1.0340 | 0.02% |
2014-05-14 | 1.0338 | 1.0338 | 0.03% |
2014-05-13 | 1.0335 | 1.0335 | 0.02% |
2014-05-12 | 1.0333 | 1.0333 | 0.06% |
2014-05-09 | 1.0327 | 1.0327 | 0.03% |
2014-05-08 | 1.0324 | 1.0324 | 0.02% |
2014-05-07 | 1.0322 | 1.0322 | 0.02% |
2014-05-06 | 1.0320 | 1.0320 | 0.02% |
2014-05-05 | 1.0318 | 1.0318 | 0.11% |
2014-04-30 | 1.0307 | 1.0307 | 0.02% |
2014-04-29 | 1.0305 | 1.0305 | 0.03% |
2014-04-28 | 1.0302 | 1.0302 | 0.06% |
2014-04-25 | 1.0296 | 1.0296 | 0.02% |
2014-04-24 | 1.0294 | 1.0294 | 0.02% |
2014-04-23 | 1.0292 | 1.0292 | 0.03% |
2014-04-22 | 1.0289 | 1.0289 | 0.02% |
2014-04-21 | 1.0287 | 1.0287 | 0.06% |
2014-04-18 | 1.0281 | 1.0281 | 0.03% |
2014-04-17 | 1.0278 | 1.0278 | 0.02% |
2014-04-16 | 1.0276 | 1.0276 | 0.02% |
2014-04-15 | 1.0274 | 1.0274 | 0.02% |
2014-04-14 | 1.0272 | 1.0272 | 0.07% |
2014-04-11 | 1.0265 | 1.0265 | 0.02% |
2014-04-10 | 1.0263 | 1.0263 | 0.02% |
2014-04-09 | 1.0261 | 1.0261 | 0.02% |
2014-04-08 | 1.0259 | 1.0259 | 0.09% |
2014-04-04 | 1.0250 | 1.0250 | 0.02% |
2014-04-03 | 1.0248 | 1.0248 | 0.03% |
2014-04-02 | 1.0245 | 1.0245 | 0.02% |
2014-04-01 | 1.0243 | 1.0243 | 0.08% |
2014-03-28 | 1.0235 | 1.0235 | 0.03% |
2014-03-27 | 1.0232 | 1.0232 | 0.02% |
2014-03-26 | 1.0230 | 1.0230 | 0.02% |
2014-03-25 | 1.0228 | 1.0228 | 0.02% |
2014-03-24 | 1.0226 | 1.0226 | 0.07% |
2014-03-21 | 1.0219 | 1.0219 | 0.02% |
2014-03-20 | 1.0217 | 1.0217 | 0.02% |
2014-03-19 | 1.0215 | 1.0215 | 0.02% |
2014-03-18 | 1.0213 | 1.0213 | 0.03% |
2014-03-17 | 1.0210 | 1.0210 | 0.06% |
2014-03-14 | 1.0204 | 1.0204 | 0.02% |
2014-03-13 | 1.0202 | 1.0202 | 0.03% |
2014-03-12 | 1.0199 | 1.0199 | 0.02% |
2014-03-11 | 1.0197 | 1.0197 | 0.02% |
2014-03-10 | 1.0195 | 1.0195 | 0.07% |
2014-03-07 | 1.0188 | 1.0188 | 0.02% |
2014-03-06 | 1.0186 | 1.0186 | 0.02% |
2014-03-05 | 1.0184 | 1.0184 | 0.02% |
2014-03-04 | 1.0182 | 1.0182 | 0.02% |
2014-03-03 | 1.0180 | 1.0180 | 0.07% |
2014-02-28 | 1.0173 | 1.0173 | 0.02% |
2014-02-27 | 1.0171 | 1.0171 | 0.02% |
2014-02-26 | 1.0169 | 1.0169 | 0.02% |
2014-02-25 | 1.0167 | 1.0167 | 0.03% |
2014-02-24 | 1.0164 | 1.0164 | 0.06% |
2014-02-21 | 1.0158 | 1.0158 | 0.02% |
2014-02-20 | 1.0156 | 1.0156 | 0.03% |
2014-02-19 | 1.0153 | 1.0153 | 0.02% |
2014-02-18 | 1.0151 | 1.0151 | 0.02% |
2014-02-17 | 1.0149 | 1.0149 | 0.07% |
2014-02-14 | 1.0142 | 1.0142 | 0.02% |
2014-02-13 | 1.0140 | 1.0140 | 0.02% |
2014-02-12 | 1.0138 | 1.0138 | 0.02% |
2014-02-11 | 1.0136 | 1.0136 | 0.02% |
2014-02-10 | 1.0134 | 1.0134 | 0.07% |
2014-02-07 | 1.0127 | 1.0127 | 0.17% |
2014-01-30 | 1.0110 | 1.0110 | 0.03% |
2014-01-29 | 1.0107 | 1.0107 | 0.24% |
2014-01-28 | 1.0083 | 1.0083 | -0.20% |
2014-01-27 | 1.0103 | 1.0103 | 0.07% |
2014-01-24 | 1.0096 | 1.0096 | 0.02% |
2014-01-23 | 1.0094 | 1.0094 | 0.02% |
2014-01-22 | 1.0092 | 1.0092 | 0.02% |
2014-01-21 | 1.0090 | 1.0090 | 0.02% |
2014-01-20 | 1.0088 | 1.0088 | 0.07% |
2014-01-17 | 1.0081 | 1.0081 | 0.02% |
2014-01-16 | 1.0079 | 1.0079 | 0.02% |
2014-01-15 | 1.0077 | 1.0077 | 0.02% |
2014-01-14 | 1.0075 | 1.0075 | 0.03% |
2014-01-13 | 1.0072 | 1.0072 | 0.06% |
2014-01-10 | 1.0066 | 1.0066 | 0.02% |
2014-01-09 | 1.0064 | 1.0064 | 0.03% |
2014-01-08 | 1.0061 | 1.0061 | 0.02% |
2014-01-07 | 1.0059 | 1.0059 | 0.02% |
2014-01-06 | 1.0057 | 1.0057 | 0.13% |
2014-01-01 | 1.0044 | 1.0044 | 0.02% |
2013-12-30 | 1.0042 | 1.0042 | 0.07% |
2013-12-27 | 1.0035 | 1.0035 | 0.02% |
2013-12-26 | 1.0033 | 1.0033 | 0.02% |
2013-12-25 | 1.0031 | 1.0031 | 0.03% |
2013-12-24 | 1.0028 | 1.0028 | 0.02% |
2013-12-23 | 1.0026 | 1.0026 | 0.06% |
2013-12-20 | 1.0020 | 1.0020 | 0.02% |
2013-12-19 | 1.0018 | 1.0018 | 0.03% |
2013-12-18 | 1.0015 | 1.0015 | 0.02% |
2013-12-17 | 1.0013 | 1.0013 | 0.02% |
2013-12-16 | 1.0011 | 1.0011 | 0.07% |
2013-12-13 | 1.0004 | 1.0004 | 0.02% |
2013-12-12 | 1.0002 | 1.0002 | 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% | 0.00% | -8.98% | -7.25% | -3.86% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 121.37% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 7739/15132 | 10169/14075 | 8016/11868 | 4320/7601 | -- | -- | -- |
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 |
-3.86% | -- | -- | -- | -0.01% |
年化波动率 |
163.13% | -- | -- | -- | 135.37% |
最大回撤 |
-61.78% | -- | -- | -- | -61.78% |
夏普比率 |
0.52 | -- | -- | -- | 0.44 |
CALMAR比率 |
-0.06 | -- | -- | -- | 0.00 |
索提诺比率 |
0.93 | -- | -- | -- | 0.65 |
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。
2015-06-01 | 1.0000 | 1.0000 | -61.57% |
2015-05-01 | 2.6018 | 2.6018 | 160.18% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | -8.85% |
2015-02-01 | 1.0971 | 1.0971 | 0.56% |
2015-01-01 | 1.0910 | 1.0910 | 0.63% |
2014-12-01 | 1.0842 | 1.0842 | 0.68% |
2014-11-01 | 1.0769 | 1.0769 | 0.78% |
2014-10-01 | 1.0686 | 1.0686 | 0.41% |
2014-09-01 | 1.0642 | 1.0642 | 0.66% |
2014-08-01 | 1.0572 | 1.0572 | 0.63% |
2014-07-01 | 1.0506 | 1.0506 | 0.62% |
2014-06-01 | 1.0441 | 1.0441 | 0.66% |
2014-05-01 | 1.0373 | 1.0373 | 0.64% |
2014-04-01 | 1.0307 | 1.0307 | 0.70% |
2014-03-01 | 1.0235 | 1.0235 | 0.61% |
2014-02-01 | 1.0173 | 1.0173 | 0.62% |
2014-01-01 | 1.0110 | 1.0110 | 0.68% |
2013-12-01 | 1.0042 | 1.0042 | 0.40% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | -7.77% |
2014-12-01 | 1.0842 | 1.0842 | 1.88% |
2014-09-01 | 1.0642 | 1.0642 | 1.93% |
2014-06-01 | 1.0441 | 1.0441 | 2.01% |
2014-03-01 | 1.0235 | 1.0235 | 1.92% |
2013-12-01 | 1.0042 | 1.0042 | 0.40% |
基金全称 |
广发恒定10号金马股份定向增发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 |
2013-12-12 |
|
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 |
73 |
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 | 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 |
02 | 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 |
03 | 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 |
04 | 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 |
05 | 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 |
06 | 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 |
07 | 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 |
08 | 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 |
09 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | 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 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 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 |
25 | 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 |
26 | 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 |
如果本集合计划合同变更、展期或者其他管理人认为需要委托人进行资金参与或退出情形时,管理人有权临时设置幵放期,开放期的具体时间、可办理的业务类型(参与或退出)等具体安排由管理人确定,并至少提前3个工作日在管理人网站公布。如果涉及合同变更、展期,公告事宜按照合同变更、展期通知时间等条款的要求执行。 |
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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