| 2015-09-11 | 1.0488 | 1.1560 | 0.03% |
| 2015-09-10 | 1.0485 | 1.1557 | 0.03% |
| 2015-09-09 | 1.0482 | 1.1554 | 0.03% |
| 2015-09-08 | 1.0479 | 1.1551 | 0.03% |
| 2015-09-07 | 1.0476 | 1.1548 | 0.14% |
| 2015-09-02 | 1.0461 | 1.1533 | 0.03% |
| 2015-09-01 | 1.0458 | 1.1530 | 0.03% |
| 2015-08-31 | 1.0455 | 1.1527 | 0.09% |
| 2015-08-28 | 1.0446 | 1.1518 | 0.03% |
| 2015-08-27 | 1.0443 | 1.1515 | 0.03% |
| 2015-08-26 | 1.0440 | 1.1512 | 0.03% |
| 2015-08-25 | 1.0437 | 1.1509 | 0.03% |
| 2015-08-24 | 1.0434 | 1.1506 | 0.09% |
| 2015-08-21 | 1.0425 | 1.1497 | 0.03% |
| 2015-08-20 | 1.0422 | 1.1494 | 0.03% |
| 2015-08-19 | 1.0419 | 1.1491 | 0.03% |
| 2015-08-18 | 1.0416 | 1.1488 | 0.03% |
| 2015-08-17 | 1.0413 | 1.1485 | 0.09% |
| 2015-08-14 | 1.0404 | 1.1476 | 0.03% |
| 2015-08-13 | 1.0401 | 1.1473 | 0.03% |
| 2015-08-12 | 1.0398 | 1.1470 | 0.03% |
| 2015-08-11 | 1.0395 | 1.1467 | 0.03% |
| 2015-08-10 | 1.0392 | 1.1464 | 0.09% |
| 2015-08-07 | 1.0383 | 1.1455 | 0.03% |
| 2015-08-06 | 1.0380 | 1.1452 | 0.03% |
| 2015-08-05 | 1.0377 | 1.1449 | 0.03% |
| 2015-08-04 | 1.0374 | 1.1446 | 0.03% |
| 2015-08-03 | 1.0371 | 1.1443 | 0.09% |
| 2015-07-31 | 1.0362 | 1.1434 | 0.03% |
| 2015-07-30 | 1.0359 | 1.1431 | 0.03% |
| 2015-07-29 | 1.0356 | 1.1428 | 0.06% |
| 2015-07-27 | 1.0350 | 1.1422 | 0.09% |
| 2015-07-24 | 1.0341 | 1.1413 | 0.03% |
| 2015-07-23 | 1.0338 | 1.1410 | 0.03% |
| 2015-07-22 | 1.0335 | 1.1407 | 0.03% |
| 2015-07-21 | 1.0332 | 1.1404 | 0.04% |
| 2015-07-20 | 1.0328 | 1.1400 | 0.09% |
| 2015-07-17 | 1.0319 | 1.1391 | 0.03% |
| 2015-07-16 | 1.0316 | 1.1388 | 0.03% |
| 2015-07-15 | 1.0313 | 1.1385 | 0.03% |
| 2015-07-14 | 1.0310 | 1.1382 | 0.06% |
| 2015-07-13 | 1.0304 | 1.1376 | 0.06% |
| 2015-07-10 | 1.0298 | 1.1370 | 0.03% |
| 2015-07-09 | 1.0295 | 1.1367 | 0.03% |
| 2015-07-08 | 1.0292 | 1.1364 | 0.03% |
| 2015-07-07 | 1.0289 | 1.1361 | 0.03% |
| 2015-07-06 | 1.0286 | 1.1358 | 0.09% |
| 2015-07-03 | 1.0277 | 1.1349 | 0.03% |
| 2015-07-02 | 1.0274 | 1.1346 | 0.03% |
| 2015-07-01 | 1.0271 | 1.1343 | 0.03% |
| 2015-06-30 | 1.0268 | 1.1340 | 0.03% |
| 2015-06-29 | 1.0265 | 1.1337 | 0.09% |
| 2015-06-26 | 1.0256 | 1.1328 | 0.03% |
| 2015-06-25 | 1.0253 | 1.1325 | 0.03% |
| 2015-06-24 | 1.0250 | 1.1322 | 0.03% |
| 2015-06-23 | 1.0247 | 1.1319 | 0.12% |
| 2015-06-19 | 1.0235 | 1.1307 | 0.03% |
| 2015-06-18 | 1.0232 | 1.1304 | 0.03% |
| 2015-06-17 | 1.0229 | 1.1301 | 0.03% |
| 2015-06-16 | 1.0226 | 1.1298 | 0.03% |
| 2015-06-15 | 1.0223 | 1.1295 | 0.09% |
| 2015-06-12 | 1.0214 | 0.0000 | 0.21% |
| 2015-06-05 | 1.0193 | 0.0000 | 0.21% |
| 2015-05-29 | 1.0172 | 0.0000 | 0.21% |
| 2015-05-22 | 1.0151 | 0.0000 | 1.51% |
| 2015-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0000 | -4.49% |
| 2015-03-13 | 1.0470 | 1.0470 | 0.20% |
| 2015-03-06 | 1.0449 | 1.0449 | 0.20% |
| 2015-02-27 | 1.0428 | 1.0428 | 0.06% |
| 2015-02-25 | 1.0422 | 1.0422 | 0.35% |
| 2015-02-13 | 1.0386 | 1.0386 | 0.20% |
| 2015-02-06 | 1.0365 | 1.0365 | 0.20% |
| 2015-01-30 | 1.0344 | 1.0344 | 0.21% |
| 2015-01-23 | 1.0322 | 1.0322 | 0.20% |
| 2015-01-16 | 1.0301 | 1.0301 | 0.20% |
| 2015-01-09 | 1.0280 | 1.0280 | 0.12% |
| 2015-01-05 | 1.0268 | 1.0268 | 0.29% |
| 2014-12-26 | 1.0238 | 1.0238 | 0.21% |
| 2014-12-19 | 1.0217 | 1.0217 | 0.21% |
| 2014-12-12 | 1.0196 | 1.0196 | 0.09% |
| 2014-12-09 | 1.0187 | 1.0187 | 0.03% |
| 2014-12-08 | 1.0184 | 1.0184 | 0.09% |
| 2014-12-05 | 1.0175 | 1.0175 | 0.03% |
| 2014-12-04 | 1.0172 | 1.0172 | 0.03% |
| 2014-12-03 | 1.0169 | 1.0169 | 0.03% |
| 2014-12-02 | 1.0166 | 1.0166 | 0.03% |
| 2014-12-01 | 1.0163 | 1.0163 | 0.09% |
| 2014-11-28 | 1.0154 | 1.0154 | 0.03% |
| 2014-11-27 | 1.0151 | 1.0151 | 0.03% |
| 2014-11-26 | 1.0148 | 1.0148 | 0.03% |
| 2014-11-25 | 1.0145 | 1.0145 | 0.03% |
| 2014-11-24 | 1.0142 | 1.0142 | 0.09% |
| 2014-11-21 | 1.0133 | 1.0133 | 0.03% |
| 2014-11-20 | 1.0130 | 1.0130 | 0.03% |
| 2014-11-19 | 1.0127 | 1.0127 | 0.03% |
| 2014-11-18 | 1.0124 | 1.0124 | 0.03% |
| 2014-11-17 | 1.0121 | 1.0121 | 0.09% |
| 2014-11-14 | 1.0112 | 1.0112 | 0.04% |
| 2014-11-13 | 1.0108 | 1.0108 | 0.03% |
| 2014-11-12 | 1.0105 | 1.0105 | 0.03% |
| 2014-11-11 | 1.0102 | 1.0102 | 0.03% |
| 2014-11-10 | 1.0099 | 1.0099 | 0.09% |
| 2014-11-07 | 1.0090 | 1.0090 | 0.03% |
| 2014-11-06 | 1.0087 | 1.0087 | 0.03% |
| 2014-11-05 | 1.0084 | 1.0084 | 0.03% |
| 2014-11-04 | 1.0081 | 1.0081 | 0.03% |
| 2014-11-03 | 1.0078 | 1.0078 | 0.09% |
| 2014-11-01 | 1.0069 | 1.0069 | 0.03% |
| 2014-10-30 | 1.0066 | 1.0066 | 0.03% |
| 2014-10-29 | 1.0063 | 1.0063 | 0.03% |
| 2014-10-28 | 1.0060 | 1.0060 | 0.03% |
| 2014-10-27 | 1.0057 | 1.0057 | 0.09% |
| 2014-10-24 | 1.0048 | 1.0048 | 0.03% |
| 2014-10-23 | 1.0045 | 1.0045 | 0.03% |
| 2014-10-22 | 1.0042 | 1.0042 | 0.03% |
| 2014-10-21 | 1.0039 | 1.0039 | 0.03% |
| 2014-10-20 | 1.0036 | 1.0036 | 0.09% |
| 2014-10-17 | 1.0027 | 1.0027 | 0.03% |
| 2014-10-16 | 1.0024 | 1.0024 | 0.03% |
| 2014-10-15 | 1.0021 | 1.0021 | 0.03% |
| 2014-10-14 | 1.0018 | 1.0018 | 0.03% |
| 2014-10-13 | 1.0015 | 1.0015 | 0.09% |
| 2014-10-10 | 1.0006 | 1.0006 | 0.03% |
| 2014-10-09 | 1.0003 | 1.0003 | 0.03% |
| 2014-10-08 | 1.0000 | 1.0000 | -5.17% |
| 2014-09-30 | 1.0545 | 1.0545 | 0.03% |
| 2014-09-29 | 1.0542 | 1.0542 | 0.09% |
| 2014-09-26 | 1.0533 | 1.0533 | 0.03% |
| 2014-09-25 | 1.0530 | 1.0530 | 0.03% |
| 2014-09-24 | 1.0527 | 1.0527 | 0.03% |
| 2014-09-23 | 1.0524 | 1.0524 | 0.03% |
| 2014-09-22 | 1.0521 | 1.0521 | 0.09% |
| 2014-09-19 | 1.0512 | 1.0512 | 0.03% |
| 2014-09-18 | 1.0509 | 1.0509 | 0.03% |
| 2014-09-17 | 1.0506 | 1.0506 | 0.03% |
| 2014-09-16 | 1.0503 | 1.0503 | 0.03% |
| 2014-09-15 | 1.0500 | 1.0500 | 0.09% |
| 2014-09-12 | 1.0491 | 1.0491 | 0.03% |
| 2014-09-11 | 1.0488 | 1.0488 | 0.03% |
| 2014-09-10 | 1.0485 | 1.0485 | 0.03% |
| 2014-09-09 | 1.0482 | 1.0482 | 0.11% |
| 2014-09-05 | 1.0470 | 1.0470 | 0.03% |
| 2014-09-04 | 1.0467 | 1.0467 | 0.03% |
| 2014-09-03 | 1.0464 | 1.0464 | 0.03% |
| 2014-09-02 | 1.0461 | 1.0461 | 0.03% |
| 2014-09-01 | 1.0458 | 1.0458 | 0.09% |
| 2014-08-29 | 1.0449 | 1.0449 | 0.03% |
| 2014-08-28 | 1.0446 | 1.0446 | 0.03% |
| 2014-08-27 | 1.0443 | 1.0443 | 0.03% |
| 2014-08-26 | 1.0440 | 1.0440 | 0.03% |
| 2014-08-25 | 1.0437 | 1.0437 | 0.09% |
| 2014-08-22 | 1.0428 | 1.0428 | 0.03% |
| 2014-08-21 | 1.0425 | 1.0425 | 0.03% |
| 2014-08-20 | 1.0422 | 1.0422 | 0.03% |
| 2014-08-19 | 1.0419 | 1.0419 | 0.03% |
| 2014-08-18 | 1.0416 | 1.0416 | 0.09% |
| 2014-08-15 | 1.0407 | 1.0407 | 0.03% |
| 2014-08-14 | 1.0404 | 1.0404 | 0.03% |
| 2014-08-13 | 1.0401 | 1.0401 | 0.03% |
| 2014-08-12 | 1.0398 | 1.0398 | 0.03% |
| 2014-08-11 | 1.0395 | 1.0395 | 0.09% |
| 2014-08-08 | 1.0386 | 1.0386 | 0.03% |
| 2014-08-07 | 1.0383 | 1.0383 | 0.03% |
| 2014-08-06 | 1.0380 | 1.0380 | 0.03% |
| 2014-08-05 | 1.0377 | 1.0377 | 0.03% |
| 2014-08-04 | 1.0374 | 1.0374 | 0.09% |
| 2014-08-01 | 1.0365 | 1.0365 | 0.06% |
| 2014-07-30 | 1.0359 | 1.0359 | 0.03% |
| 2014-07-29 | 1.0356 | 1.0356 | 0.03% |
| 2014-07-28 | 1.0353 | 1.0353 | 0.09% |
| 2014-07-25 | 1.0344 | 1.0344 | 0.03% |
| 2014-07-24 | 1.0341 | 1.0341 | 0.03% |
| 2014-07-23 | 1.0338 | 1.0338 | 0.03% |
| 2014-07-22 | 1.0335 | 1.0335 | 0.03% |
| 2014-07-21 | 1.0332 | 1.0332 | 0.10% |
| 2014-07-18 | 1.0322 | 1.0322 | 0.03% |
| 2014-07-17 | 1.0319 | 1.0319 | 0.03% |
| 2014-07-16 | 1.0316 | 1.0316 | 0.03% |
| 2014-07-15 | 1.0313 | 1.0313 | 0.03% |
| 2014-07-14 | 1.0310 | 1.0310 | 0.09% |
| 2014-07-11 | 1.0301 | 1.0301 | 0.03% |
| 2014-07-10 | 1.0298 | 1.0298 | 0.03% |
| 2014-07-09 | 1.0295 | 1.0295 | 0.03% |
| 2014-07-08 | 1.0292 | 1.0292 | 0.03% |
| 2014-07-07 | 1.0289 | 1.0289 | 0.09% |
| 2014-07-04 | 1.0280 | 1.0280 | 0.03% |
| 2014-07-03 | 1.0277 | 1.0277 | 0.03% |
| 2014-07-02 | 1.0274 | 1.0274 | 0.03% |
| 2014-07-01 | 1.0271 | 1.0271 | 0.03% |
| 2014-06-30 | 1.0268 | 1.0268 | 0.09% |
| 2014-06-27 | 1.0259 | 1.0259 | 0.03% |
| 2014-06-26 | 1.0256 | 1.0256 | 0.03% |
| 2014-06-25 | 1.0253 | 1.0253 | 0.03% |
| 2014-06-24 | 1.0250 | 1.0250 | 0.03% |
| 2014-06-23 | 1.0247 | 1.0247 | 0.09% |
| 2014-06-20 | 1.0238 | 1.0238 | 0.03% |
| 2014-06-19 | 1.0235 | 1.0235 | 0.03% |
| 2014-06-18 | 1.0232 | 1.0232 | 0.03% |
| 2014-06-17 | 1.0229 | 1.0229 | 0.03% |
| 2014-06-16 | 1.0226 | 1.0226 | 0.09% |
| 2014-06-13 | 1.0217 | 1.0217 | 0.03% |
| 2014-06-12 | 1.0214 | 1.0214 | 0.03% |
| 2014-06-11 | 1.0211 | 1.0211 | 0.03% |
| 2014-06-10 | 1.0208 | 1.0208 | 0.03% |
| 2014-06-09 | 1.0205 | 1.0205 | 0.09% |
| 2014-06-06 | 1.0196 | 1.0196 | 0.03% |
| 2014-06-05 | 1.0193 | 1.0193 | 0.03% |
| 2014-06-04 | 1.0190 | 1.0190 | 0.03% |
| 2014-06-03 | 1.0187 | 1.0187 | 0.12% |
| 2014-05-30 | 1.0175 | 1.0175 | 0.03% |
| 2014-05-29 | 1.0172 | 1.0172 | 0.03% |
| 2014-05-28 | 1.0169 | 1.0169 | 0.03% |
| 2014-05-27 | 1.0166 | 1.0166 | 0.03% |
| 2014-05-26 | 1.0163 | 1.0163 | 0.09% |
| 2014-05-23 | 1.0154 | 1.0154 | 0.03% |
| 2014-05-22 | 1.0151 | 1.0151 | 0.03% |
| 2014-05-21 | 1.0148 | 1.0148 | 0.03% |
| 2014-05-20 | 1.0145 | 1.0145 | 0.03% |
| 2014-05-19 | 1.0142 | 1.0142 | 0.09% |
| 2014-05-16 | 1.0133 | 1.0133 | 0.03% |
| 2014-05-15 | 1.0130 | 1.0130 | 0.03% |
| 2014-05-14 | 1.0127 | 1.0127 | 0.03% |
| 2014-05-13 | 1.0124 | 1.0124 | 0.03% |
| 2014-05-12 | 1.0121 | 1.0121 | 0.09% |
| 2014-05-09 | 1.0112 | 1.0112 | 0.04% |
| 2014-05-08 | 1.0108 | 1.0108 | 0.03% |
| 2014-05-07 | 1.0105 | 1.0105 | 0.03% |
| 2014-05-06 | 1.0102 | 1.0102 | 0.03% |
| 2014-05-05 | 1.0099 | 1.0099 | 0.15% |
| 2014-04-30 | 1.0084 | 1.0084 | 0.03% |
| 2014-04-29 | 1.0081 | 1.0081 | 0.03% |
| 2014-04-28 | 1.0078 | 1.0078 | 0.09% |
| 2014-04-25 | 1.0069 | 1.0069 | 0.03% |
| 2014-04-24 | 1.0066 | 1.0066 | 0.03% |
| 2014-04-23 | 1.0063 | 1.0063 | 0.03% |
| 2014-04-22 | 1.0060 | 1.0060 | 0.03% |
| 2014-04-21 | 1.0057 | 1.0057 | 0.06% |
| 2014-04-18 | 1.0051 | 1.0051 | 0.51% |
| 2014-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-08 | 1.0000 | 1.0000 | -0.09% |
| 2014-04-04 | 1.0009 | 1.0009 | 0.03% |
| 2014-04-03 | 1.0006 | 1.0006 | 0.06% |
| 2014-04-02 | 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% | 0.89% | 2.89% | 0.37% | 5.45% | -- | -- | 15.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.49% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1107/3564 | 826/3376 | 1479/2931 | 624/1641 | -- | -- | -- |
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 |
5.45% | -- | -- | -- | 10.60% |
年化波动率 |
3.44% | -- | -- | -- | 3.01% |
最大回撤 |
-4.49% | -- | -- | -- | -4.49% |
夏普比率 |
0.67 | -- | -- | -- | 1.26 |
CALMAR比率 |
1.21 | -- | -- | -- | 2.36 |
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。
| 2015-09-01 | 1.0488 | 1.1560 | 0.32% |
| 2015-08-01 | 1.0455 | 1.1527 | 0.90% |
| 2015-07-01 | 1.0362 | 1.1434 | 0.91% |
| 2015-06-01 | 1.0268 | 1.1340 | 0.95% |
| 2015-05-01 | 1.0172 | 0.0000 | -2.85% |
| 2015-04-01 | 1.0470 | 1.0470 | 0.00% |
| 2015-03-01 | 1.0470 | 1.0470 | 0.41% |
| 2015-02-01 | 1.0428 | 1.0428 | 0.81% |
| 2015-01-01 | 1.0344 | 1.0344 | 1.04% |
| 2014-12-01 | 1.0238 | 1.0238 | 0.83% |
| 2014-11-01 | 1.0154 | 1.0154 | 0.87% |
| 2014-10-01 | 1.0066 | 1.0066 | 0.66% |
| 2014-09-01 | 1.0545 | 1.0545 | 0.92% |
| 2014-08-01 | 1.0449 | 1.0449 | 0.87% |
| 2014-07-01 | 1.0359 | 1.0359 | 0.89% |
| 2014-06-01 | 1.0268 | 1.0268 | 0.91% |
| 2014-05-01 | 1.0175 | 1.0175 | 0.90% |
| 2014-04-01 | 1.0084 | 1.0084 | 0.84% |
| 2015-09-01 | 1.0488 | 1.1560 | 2.14% |
| 2015-06-01 | 1.0268 | 1.1340 | -1.93% |
| 2015-03-01 | 1.0470 | 1.0470 | 2.27% |
| 2014-12-01 | 1.0238 | 1.0238 | 2.38% |
| 2014-09-01 | 1.0545 | 1.0545 | 2.70% |
| 2014-06-01 | 1.0268 | 1.0268 | 2.68% |
基金全称 |
东海证券跃龙4号A1份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-04-02 |
|
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 |
|---|---|---|
| 1 | 2014-10-08 | 0.0545 |
| 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 |
指集合计划成立后的封闭时间段，封闭期内不办理参与、退出业务。本集合计划除了管理人公告的特别开放期外，其余时间均为封闭期 |
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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