| 2015-06-12 | 2.3523 | 2.3523 | -9.08% |
| 2015-06-11 | 2.5873 | 2.5873 | -0.03% |
| 2015-06-10 | 2.5880 | 2.5880 | -0.05% |
| 2015-06-09 | 2.5893 | 2.5893 | -0.04% |
| 2015-06-08 | 2.5904 | 2.5904 | -0.20% |
| 2015-06-03 | 2.5956 | 2.5956 | -0.04% |
| 2015-06-02 | 2.5966 | 2.5966 | -0.04% |
| 2015-06-01 | 2.5976 | 2.5976 | -0.12% |
| 2015-05-29 | 2.6007 | 2.6007 | -0.04% |
| 2015-05-28 | 2.6018 | 2.6018 | -0.04% |
| 2015-05-27 | 2.6028 | 2.6028 | -0.04% |
| 2015-05-26 | 2.6039 | 2.6039 | -0.04% |
| 2015-05-25 | 2.6049 | 2.6049 | -0.20% |
| 2015-05-20 | 2.6101 | 2.6101 | -0.04% |
| 2015-05-19 | 2.6111 | 2.6111 | -0.04% |
| 2015-05-18 | 2.6121 | 2.6121 | -0.12% |
| 2015-05-15 | 2.6153 | 2.6153 | -0.27% |
| 2015-05-08 | 2.6225 | 2.6225 | -0.04% |
| 2015-05-07 | 2.6236 | 2.6236 | -0.04% |
| 2015-05-06 | 2.6246 | 2.6246 | -0.04% |
| 2015-05-05 | 2.6256 | 2.6256 | -0.05% |
| 2015-05-04 | 2.6268 | 2.6268 | -0.16% |
| 2015-04-30 | 2.6310 | 2.6310 | -0.04% |
| 2015-04-29 | 2.6320 | 2.6320 | -0.04% |
| 2015-04-28 | 2.6331 | 2.6331 | -0.04% |
| 2015-04-27 | 2.6341 | 2.6341 | -0.16% |
| 2015-04-23 | 2.6382 | 2.6382 | -0.04% |
| 2015-04-22 | 2.6393 | 2.6393 | -0.04% |
| 2015-04-21 | 2.6403 | 2.6403 | -0.04% |
| 2015-04-20 | 2.6414 | 2.6414 | -0.16% |
| 2015-04-16 | 2.6457 | 2.6457 | -0.04% |
| 2015-04-15 | 2.6467 | 2.6467 | -0.04% |
| 2015-04-14 | 2.6477 | 2.6477 | -0.04% |
| 2015-04-13 | 2.6488 | 2.6488 | -0.12% |
| 2015-04-10 | 2.6519 | 2.6519 | -0.04% |
| 2015-04-09 | 2.6529 | 2.6529 | -0.04% |
| 2015-04-08 | 2.6539 | 2.6539 | -0.04% |
| 2015-04-07 | 2.6550 | 2.6550 | -0.19% |
| 2015-04-02 | 2.6601 | 2.6601 | -0.05% |
| 2015-04-01 | 2.6613 | 2.6613 | -0.20% |
| 2015-03-27 | 2.6665 | 2.6665 | -0.04% |
| 2015-03-26 | 2.6675 | 2.6675 | -0.04% |
| 2015-03-25 | 2.6685 | 2.6685 | -0.04% |
| 2015-03-24 | 2.6696 | 2.6696 | -0.15% |
| 2015-03-20 | 2.6737 | 2.6737 | -0.04% |
| 2015-03-19 | 2.6748 | 2.6748 | -0.04% |
| 2015-03-18 | 2.6758 | 2.6758 | -0.08% |
| 2015-03-16 | 2.6779 | 2.6779 | -0.69% |
| 2015-03-11 | 2.6964 | 2.6964 | -0.45% |
| 2015-03-09 | 2.7086 | 2.7086 | -0.03% |
| 2015-03-06 | 2.7093 | 2.7093 | -0.43% |
| 2015-03-02 | 2.7211 | 2.7211 | -0.05% |
| 2015-02-26 | 2.7225 | 2.7225 | 0.91% |
| 2015-02-25 | 2.6980 | 2.6980 | 1.06% |
| 2015-02-16 | 2.6696 | 2.6696 | 0.10% |
| 2015-02-13 | 2.6670 | 2.6670 | 2.82% |
| 2015-02-12 | 2.5939 | 2.5939 | 1.58% |
| 2015-02-10 | 2.5536 | 2.5536 | -1.78% |
| 2015-02-05 | 2.6000 | 2.6000 | -0.79% |
| 2015-02-04 | 2.6206 | 2.6206 | -0.47% |
| 2015-02-03 | 2.6331 | 2.6331 | -3.35% |
| 2015-01-29 | 2.7245 | 2.7245 | -1.64% |
| 2015-01-28 | 2.7699 | 2.7699 | -0.88% |
| 2015-01-27 | 2.7945 | 2.7945 | -1.64% |
| 2015-01-26 | 2.8412 | 2.8412 | 1.97% |
| 2015-01-23 | 2.7864 | 2.7864 | -2.84% |
| 2015-01-22 | 2.8678 | 2.8678 | 8.87% |
| 2015-01-21 | 2.6342 | 2.6342 | 4.79% |
| 2015-01-20 | 2.5137 | 2.5137 | 5.39% |
| 2015-01-19 | 2.3852 | 2.3852 | -5.50% |
| 2015-01-16 | 2.5241 | 2.5241 | 1.27% |
| 2015-01-15 | 2.4924 | 2.4924 | -9.79% |
| 2015-01-08 | 2.7629 | 2.7629 | -7.58% |
| 2015-01-07 | 2.9895 | 2.9895 | -3.66% |
| 2015-01-06 | 3.1031 | 3.1031 | 3.91% |
| 2014-12-30 | 2.9864 | 2.9864 | -5.87% |
| 2014-12-29 | 3.1727 | 3.1727 | -1.82% |
| 2014-12-25 | 3.2316 | 3.2316 | 1.87% |
| 2014-12-03 | 3.1722 | 3.1722 | -4.02% |
| 2014-11-27 | 3.3050 | 3.3050 | 5.20% |
| 2014-11-03 | 3.1417 | 3.1417 | 0.51% |
| 2014-10-20 | 3.1258 | 3.1258 | 0.72% |
| 2014-10-17 | 3.1034 | 3.1034 | -3.05% |
| 2014-10-16 | 3.2009 | 3.2009 | 3.10% |
| 2014-10-15 | 3.1046 | 3.1046 | -2.80% |
| 2014-10-14 | 3.1940 | 3.1940 | -3.20% |
| 2014-10-13 | 3.2995 | 3.2995 | 4.28% |
| 2014-10-10 | 3.1641 | 3.1641 | 3.96% |
| 2014-10-09 | 3.0436 | 3.0436 | 8.00% |
| 2014-10-08 | 2.8182 | 2.8182 | 0.99% |
| 2014-09-30 | 2.7906 | 2.7906 | 0.27% |
| 2014-09-29 | 2.7831 | 2.7831 | 4.80% |
| 2014-09-26 | 2.6557 | 2.6557 | -0.02% |
| 2014-09-25 | 2.6563 | 2.6563 | -0.02% |
| 2014-09-24 | 2.6569 | 2.6569 | 2.79% |
| 2014-09-23 | 2.5848 | 2.5848 | 2.87% |
| 2014-09-22 | 2.5127 | 2.5127 | -5.82% |
| 2014-09-19 | 2.6679 | 2.6679 | 2.46% |
| 2014-09-18 | 2.6039 | 2.6039 | -0.94% |
| 2014-09-17 | 2.6287 | 2.6287 | -0.33% |
| 2014-09-16 | 2.6373 | 2.6373 | -10.93% |
| 2014-09-15 | 2.9608 | 2.9608 | -2.19% |
| 2014-09-12 | 3.0272 | 3.0272 | 7.43% |
| 2014-09-11 | 2.8179 | 2.8179 | -0.31% |
| 2014-09-10 | 2.8266 | 2.8266 | 0.85% |
| 2014-09-09 | 2.8029 | 2.8029 | 1.67% |
| 2014-09-05 | 2.7568 | 2.7568 | -3.69% |
| 2014-09-04 | 2.8624 | 2.8624 | -1.68% |
| 2014-09-03 | 2.9114 | 2.9114 | 0.82% |
| 2014-09-02 | 2.8878 | 2.8878 | 14.73% |
| 2014-09-01 | 2.5170 | 2.5170 | 6.05% |
| 2014-08-29 | 2.3734 | 2.3734 | 15.71% |
| 2014-08-28 | 2.0511 | 2.0511 | 9.44% |
| 2014-08-27 | 1.8741 | 1.8741 | -0.03% |
| 2014-08-26 | 1.8746 | 1.8746 | -8.32% |
| 2014-08-25 | 2.0447 | 2.0447 | 5.76% |
| 2014-08-22 | 1.9334 | 1.9334 | -2.47% |
| 2014-08-21 | 1.9824 | 1.9824 | 3.77% |
| 2014-08-20 | 1.9103 | 1.9103 | 16.16% |
| 2014-08-19 | 1.6445 | 1.6445 | 3.00% |
| 2014-08-18 | 1.5966 | 1.5966 | 3.02% |
| 2014-08-15 | 1.5498 | 1.5498 | 2.64% |
| 2014-08-14 | 1.5100 | 1.5100 | 0.50% |
| 2014-08-13 | 1.5025 | 1.5025 | 1.05% |
| 2014-08-12 | 1.4869 | 1.4869 | 1.06% |
| 2014-08-11 | 1.4713 | 1.4713 | 1.56% |
| 2014-08-08 | 1.4487 | 1.4487 | 1.66% |
| 2014-08-07 | 1.4250 | 1.4250 | -2.79% |
| 2014-08-06 | 1.4659 | 1.4659 | -0.04% |
| 2014-08-05 | 1.4665 | 1.4665 | 2.22% |
| 2014-08-04 | 1.4347 | 1.4347 | 1.59% |
| 2014-08-01 | 1.4122 | 1.4122 | 2.26% |
| 2014-07-30 | 1.3810 | 1.3810 | 0.55% |
| 2014-07-29 | 1.3734 | 1.3734 | 0.55% |
| 2014-07-28 | 1.3659 | 1.3659 | 2.92% |
| 2014-07-25 | 1.3272 | 1.3272 | 1.82% |
| 2014-07-24 | 1.3035 | 1.3035 | -0.04% |
| 2014-07-23 | 1.3040 | 1.3040 | -0.66% |
| 2014-07-22 | 1.3127 | 1.3127 | 1.84% |
| 2014-07-21 | 1.2890 | 1.2890 | -0.75% |
| 2014-07-18 | 1.2987 | 1.2987 | 0.59% |
| 2014-07-17 | 1.2911 | 1.2911 | -1.88% |
| 2014-07-16 | 1.3159 | 1.3159 | -0.65% |
| 2014-07-15 | 1.3245 | 1.3245 | -1.25% |
| 2014-07-14 | 1.3412 | 1.3412 | 2.97% |
| 2014-07-11 | 1.3025 | 1.3025 | 2.50% |
| 2014-07-10 | 1.2707 | 1.2707 | -0.05% |
| 2014-07-09 | 1.2713 | 1.2713 | -2.52% |
| 2014-07-08 | 1.3041 | 1.3041 | 3.81% |
| 2014-07-07 | 1.2562 | 1.2562 | -0.13% |
| 2014-07-04 | 1.2578 | 1.2578 | -0.68% |
| 2014-07-03 | 1.2664 | 1.2664 | 1.90% |
| 2014-07-02 | 1.2428 | 1.2428 | -0.04% |
| 2014-07-01 | 1.2433 | 1.2433 | 0.61% |
| 2014-06-30 | 1.2358 | 1.2358 | 3.24% |
| 2014-06-27 | 1.1970 | 1.1970 | 0.63% |
| 2014-06-26 | 1.1895 | 1.1895 | 2.03% |
| 2014-06-25 | 1.1658 | 1.1658 | 1.36% |
| 2014-06-24 | 1.1502 | 1.1502 | -0.05% |
| 2014-06-23 | 1.1508 | 1.1508 | -0.83% |
| 2014-06-20 | 1.1604 | 1.1604 | 2.08% |
| 2014-06-19 | 1.1368 | 1.1368 | -2.13% |
| 2014-06-18 | 1.1615 | 1.1615 | -0.73% |
| 2014-06-17 | 1.1701 | 1.1701 | -2.73% |
| 2014-06-16 | 1.2030 | 1.2030 | 0.54% |
| 2014-06-13 | 1.1965 | 1.1965 | 1.32% |
| 2014-06-12 | 1.1809 | 1.1809 | -0.72% |
| 2014-06-11 | 1.1895 | 1.1895 | 2.75% |
| 2014-06-10 | 1.1577 | 1.1577 | 1.37% |
| 2014-06-09 | 1.1421 | 1.1421 | -0.84% |
| 2014-06-06 | 1.1518 | 1.1518 | -0.05% |
| 2014-06-05 | 1.1524 | 1.1524 | 0.66% |
| 2014-06-04 | 1.1448 | 1.1448 | -0.05% |
| 2014-06-03 | 1.1454 | 1.1454 | 0.53% |
| 2014-05-30 | 1.1394 | 1.1394 | 0.66% |
| 2014-05-29 | 1.1319 | 1.1319 | -1.80% |
| 2014-05-28 | 1.1526 | 1.1526 | 0.65% |
| 2014-05-27 | 1.1451 | 1.1451 | 1.38% |
| 2014-05-26 | 1.1295 | 1.1295 | 0.58% |
| 2014-05-23 | 1.1230 | 1.1230 | 1.41% |
| 2014-05-22 | 1.1074 | 1.1074 | -0.05% |
| 2014-05-21 | 1.1079 | 1.1079 | 0.68% |
| 2014-05-20 | 1.1004 | 1.1004 | 0.69% |
| 2014-05-19 | 1.0929 | 1.0929 | -0.15% |
| 2014-05-16 | 1.0945 | 1.0945 | -0.78% |
| 2014-05-15 | 1.1031 | 1.1031 | -2.89% |
| 2014-05-14 | 1.1359 | 1.1359 | -0.05% |
| 2014-05-13 | 1.1365 | 1.1365 | -0.04% |
| 2014-05-12 | 1.1370 | 1.1370 | 2.78% |
| 2014-05-09 | 1.1063 | 1.1063 | -1.49% |
| 2014-05-08 | 1.1230 | 1.1230 | 1.41% |
| 2014-05-07 | 1.1074 | 1.1074 | -2.18% |
| 2014-05-06 | 1.1321 | 1.1321 | 0.67% |
| 2014-05-05 | 1.1246 | 1.1246 | 2.70% |
| 2014-04-30 | 1.0950 | 1.0950 | 2.99% |
| 2014-04-29 | 1.0632 | 1.0632 | 0.71% |
| 2014-04-28 | 1.0557 | 1.0557 | -3.11% |
| 2014-04-25 | 1.0896 | 1.0896 | -0.78% |
| 2014-04-24 | 1.0982 | 1.0982 | -0.78% |
| 2014-04-23 | 1.1068 | 1.1068 | -0.05% |
| 2014-04-22 | 1.1073 | 1.1073 | -0.05% |
| 2014-04-21 | 1.1079 | 1.1079 | -2.28% |
| 2014-04-18 | 1.1337 | 1.1337 | -0.04% |
| 2014-04-17 | 1.1342 | 1.1342 | -0.05% |
| 2014-04-16 | 1.1348 | 1.1348 | 0.67% |
| 2014-04-15 | 1.1272 | 1.1272 | -1.46% |
| 2014-04-14 | 1.1439 | 1.1439 | 1.28% |
| 2014-04-11 | 1.1294 | 1.1294 | -0.76% |
| 2014-04-10 | 1.1380 | 1.1380 | 0.66% |
| 2014-04-09 | 1.1305 | 1.1305 | -0.04% |
| 2014-04-08 | 1.1310 | 1.1310 | 0.52% |
| 2014-04-04 | 1.1251 | 1.1251 | 1.41% |
| 2014-04-03 | 1.1095 | 1.1095 | -0.05% |
| 2014-04-02 | 1.1100 | 1.1100 | 0.68% |
| 2014-04-01 | 1.1025 | 1.1025 | 0.55% |
| 2014-03-28 | 1.0965 | 1.0965 | 0.69% |
| 2014-03-27 | 1.0890 | 1.0890 | -1.51% |
| 2014-03-26 | 1.1057 | 1.1057 | 2.19% |
| 2014-03-25 | 1.0820 | 1.0820 | 0.71% |
| 2014-03-24 | 1.0744 | 1.0744 | 0.60% |
| 2014-03-21 | 1.0680 | 1.0680 | 1.48% |
| 2014-03-20 | 1.0524 | 1.0524 | -1.55% |
| 2014-03-19 | 1.0690 | 1.0690 | 1.48% |
| 2014-03-18 | 1.0534 | 1.0534 | -0.06% |
| 2014-03-17 | 1.0540 | 1.0540 | 0.62% |
| 2014-03-14 | 1.0475 | 1.0475 | -0.05% |
| 2014-03-13 | 1.0480 | 1.0480 | 0.72% |
| 2014-03-12 | 1.0405 | 1.0405 | -0.05% |
| 2014-03-11 | 1.0410 | 1.0410 | -0.06% |
| 2014-03-10 | 1.0416 | 1.0416 | -2.42% |
| 2014-03-07 | 1.0674 | 1.0674 | 0.72% |
| 2014-03-06 | 1.0598 | 1.0598 | -1.55% |
| 2014-03-05 | 1.0765 | 1.0765 | 0.70% |
| 2014-03-04 | 1.0690 | 1.0690 | -0.05% |
| 2014-03-03 | 1.0695 | 1.0695 | 2.16% |
| 2014-02-28 | 1.0469 | 1.0469 | 0.72% |
| 2014-02-27 | 1.0394 | 1.0394 | 0.74% |
| 2014-02-26 | 1.0318 | 1.0318 | 0.73% |
| 2014-02-25 | 1.0243 | 1.0243 | -1.60% |
| 2014-02-24 | 1.0410 | 1.0410 | -0.91% |
| 2014-02-21 | 1.0506 | 1.0506 | -0.06% |
| 2014-02-20 | 1.0512 | 1.0512 | -0.05% |
| 2014-02-19 | 1.0517 | 1.0517 | 0.72% |
| 2014-02-18 | 1.0442 | 1.0442 | -0.05% |
| 2014-02-17 | 1.0447 | 1.0447 | -0.15% |
| 2014-02-14 | 1.0463 | 1.0463 | 1.51% |
| 2014-02-13 | 1.0307 | 1.0307 | -0.05% |
| 2014-02-12 | 1.0312 | 1.0312 | -0.05% |
| 2014-02-11 | 1.0317 | 1.0317 | 0.73% |
| 2014-02-10 | 1.0242 | 1.0242 | 0.64% |
| 2014-02-07 | 1.0177 | 1.0177 | -0.42% |
| 2014-01-30 | 1.0220 | 1.0220 | -0.05% |
| 2014-01-29 | 1.0225 | 1.0225 | -0.48% |
| 2014-01-28 | 1.0274 | 1.0274 | 1.17% |
| 2014-01-27 | 1.0155 | 1.0155 | 0.64% |
| 2014-01-24 | 1.0090 | 1.0090 | -0.06% |
| 2014-01-23 | 1.0096 | 1.0096 | 0.76% |
| 2014-01-22 | 1.0020 | 1.0020 | -0.05% |
| 2014-01-21 | 1.0025 | 1.0025 | 0.75% |
| 2014-01-20 | 0.9950 | 0.9950 | -0.16% |
| 2014-01-17 | 0.9966 | 0.9966 | -0.05% |
| 2014-01-16 | 0.9971 | 0.9971 | -0.06% |
| 2014-01-15 | 0.9977 | 0.9977 | 0.77% |
| 2014-01-14 | 0.9901 | 0.9901 | -0.05% |
| 2014-01-13 | 0.9906 | 0.9906 | -0.16% |
| 2014-01-10 | 0.9922 | 0.9922 | -0.06% |
| 2014-01-09 | 0.9928 | 0.9928 | 0.77% |
| 2014-01-08 | 0.9852 | 0.9852 | -0.06% |
| 2014-01-07 | 0.9858 | 0.9858 | -0.05% |
| 2014-01-06 | 0.9863 | 0.9863 | -0.32% |
| 2014-01-01 | 0.9895 | 0.9895 | 0.01% |
| 2013-12-30 | 0.9894 | 0.9894 | -0.17% |
| 2013-12-27 | 0.9911 | 0.9911 | -0.05% |
| 2013-12-26 | 0.9916 | 0.9916 | -0.06% |
| 2013-12-25 | 0.9922 | 0.9922 | -0.05% |
| 2013-12-24 | 0.9927 | 0.9927 | -0.06% |
| 2013-12-23 | 0.9933 | 0.9933 | -0.17% |
| 2013-12-20 | 0.9950 | 0.9950 | -0.05% |
| 2013-12-19 | 0.9955 | 0.9955 | -0.06% |
| 2013-12-18 | 0.9961 | 0.9961 | -0.06% |
| 2013-12-17 | 0.9967 | 0.9967 | -0.05% |
| 2013-12-16 | 0.9972 | 0.9972 | -0.18% |
| 2013-12-13 | 0.9990 | 0.9990 | -0.06% |
| 2013-12-12 | 0.9996 | 0.9996 | 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% | -10.30% | -12.76% | -25.85% | 99.20% | -- | -- | 135.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 121.37% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 2871/3564 | 2705/3376 | 2553/2931 | 32/1641 | -- | -- | -- |
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 |
99.20% | -- | -- | -- | 53.40% |
年化波动率 |
70.84% | -- | -- | -- | 59.31% |
最大回撤 |
-28.83% | -- | -- | -- | -28.83% |
夏普比率 |
1.19 | -- | -- | -- | 1.10 |
CALMAR比率 |
3.44 | -- | -- | -- | 1.85 |
索提诺比率 |
5.97 | -- | -- | -- | 4.73 |
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 | 2.3523 | 2.3523 | -9.55% |
| 2015-05-01 | 2.6007 | 2.6007 | -1.15% |
| 2015-04-01 | 2.6310 | 2.6310 | -1.33% |
| 2015-03-01 | 2.6665 | 2.6665 | -2.06% |
| 2015-02-01 | 2.7225 | 2.7225 | -0.07% |
| 2015-01-01 | 2.7245 | 2.7245 | -8.77% |
| 2014-12-01 | 2.9864 | 2.9864 | -9.64% |
| 2014-11-01 | 3.3050 | 3.3050 | 5.73% |
| 2014-10-01 | 3.1258 | 3.1258 | 12.01% |
| 2014-09-01 | 2.7906 | 2.7906 | 17.58% |
| 2014-08-01 | 2.3734 | 2.3734 | 71.86% |
| 2014-07-01 | 1.3810 | 1.3810 | 11.75% |
| 2014-06-01 | 1.2358 | 1.2358 | 8.46% |
| 2014-05-01 | 1.1394 | 1.1394 | 4.05% |
| 2014-04-01 | 1.0950 | 1.0950 | -0.14% |
| 2014-03-01 | 1.0965 | 1.0965 | 4.74% |
| 2014-02-01 | 1.0469 | 1.0469 | 2.44% |
| 2014-01-01 | 1.0220 | 1.0220 | 3.29% |
| 2013-12-01 | 0.9894 | 0.9894 | -1.02% |
| 2015-06-01 | 2.3523 | 2.3523 | -11.78% |
| 2015-03-01 | 2.6665 | 2.6665 | -10.71% |
| 2014-12-01 | 2.9864 | 2.9864 | 7.02% |
| 2014-09-01 | 2.7906 | 2.7906 | 125.81% |
| 2014-06-01 | 1.2358 | 1.2358 | 12.70% |
| 2014-03-01 | 1.0965 | 1.0965 | 10.82% |
| 2013-12-01 | 0.9894 | 0.9894 | -1.02% |
基金全称 |
广发恒定10号次级金马股份定向增发集合资产管理计划 |
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 |
其他 |
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 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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