| 2016-09-09 | 1.4456 | 1.4456 | 8.15% |
| 2016-09-02 | 1.3367 | 1.3367 | 5.44% |
| 2016-08-31 | 1.2677 | 1.2677 | -0.20% |
| 2016-08-15 | 1.2703 | 1.2703 | -0.10% |
| 2016-07-29 | 1.2716 | 1.2716 | 1.09% |
| 2016-07-22 | 1.2579 | 1.2579 | 0.06% |
| 2016-07-15 | 1.2571 | 1.2571 | 0.28% |
| 2016-07-08 | 1.2536 | 1.2536 | 0.06% |
| 2016-06-30 | 1.2529 | 1.2529 | -0.09% |
| 2016-06-15 | 1.2540 | 1.2540 | 0.01% |
| 2016-05-31 | 1.2539 | 1.2539 | 0.10% |
| 2016-05-13 | 1.2527 | 1.2527 | -0.10% |
| 2016-04-29 | 1.2540 | 1.2540 | -0.41% |
| 2016-04-15 | 1.2591 | 1.2591 | -0.14% |
| 2016-03-31 | 1.2609 | 1.2609 | -0.04% |
| 2016-03-18 | 1.2614 | 1.2614 | 0.13% |
| 2016-03-15 | 1.2598 | 1.2598 | 0.58% |
| 2016-03-04 | 1.2525 | 1.2525 | 1.43% |
| 2016-02-29 | 1.2348 | 1.2348 | -0.74% |
| 2016-02-19 | 1.2440 | 1.2440 | 3.61% |
| 2016-02-15 | 1.2006 | 1.2006 | -1.30% |
| 2016-01-29 | 1.2164 | 1.2164 | -3.49% |
| 2016-01-22 | 1.2604 | 1.2604 | 0.61% |
| 2016-01-15 | 1.2527 | 1.2527 | -15.81% |
| 2015-12-31 | 1.4879 | 1.4879 | -2.10% |
| 2015-12-25 | 1.5198 | 1.5198 | 5.34% |
| 2015-12-15 | 1.4427 | 1.4427 | -0.12% |
| 2015-12-11 | 1.4444 | 1.4444 | 0.82% |
| 2015-12-04 | 1.4326 | 1.4326 | 9.29% |
| 2015-11-30 | 1.3108 | 1.3108 | -2.94% |
| 2015-11-20 | 1.3505 | 1.3505 | 1.47% |
| 2015-11-13 | 1.3309 | 1.3309 | -2.17% |
| 2015-11-06 | 1.3604 | 1.3604 | 8.30% |
| 2015-10-30 | 1.2561 | 1.2561 | -3.53% |
| 2015-10-23 | 1.3020 | 1.3020 | 2.42% |
| 2015-10-15 | 1.2712 | 1.2712 | 3.53% |
| 2015-10-09 | 1.2278 | 1.2278 | 5.07% |
| 2015-09-30 | 1.1685 | 1.1685 | 3.05% |
| 2015-09-18 | 1.1339 | 1.1339 | 3.19% |
| 2015-09-15 | 1.0989 | 1.0989 | -12.81% |
| 2015-08-31 | 1.2603 | 1.2603 | -2.88% |
| 2015-08-28 | 1.2977 | 1.2977 | 0.75% |
| 2015-08-21 | 1.2881 | 1.2881 | -15.92% |
| 2015-08-14 | 1.5320 | 1.5320 | 1.16% |
| 2015-07-31 | 1.5144 | 1.5144 | -9.82% |
| 2015-07-17 | 1.6793 | 1.6793 | 4.88% |
| 2015-07-15 | 1.6011 | 1.6011 | -4.20% |
| 2015-07-10 | 1.6713 | 1.6713 | -3.85% |
| 2015-07-03 | 1.7383 | 1.7383 | -14.47% |
| 2015-06-30 | 2.0323 | 2.0323 | 3.54% |
| 2015-06-15 | 1.9628 | 1.9628 | -5.35% |
| 2015-06-05 | 2.0738 | 2.0738 | 3.17% |
| 2015-05-29 | 2.0101 | 2.0101 | 3.42% |
| 2015-05-22 | 1.9436 | 1.9436 | 12.22% |
| 2015-05-15 | 1.7320 | 1.7320 | -9.11% |
| 2015-04-30 | 1.9057 | 1.9057 | 12.28% |
| 2015-04-24 | 1.6973 | 1.6973 | 2.55% |
| 2015-04-17 | 1.6551 | 1.6551 | 8.42% |
| 2015-04-15 | 1.5266 | 1.5266 | -3.49% |
| 2015-04-10 | 1.5818 | 1.5818 | 2.58% |
| 2015-04-03 | 1.5420 | 1.5420 | 1.39% |
| 2015-03-27 | 1.5208 | 1.5208 | 2.81% |
| 2015-03-20 | 1.4793 | 1.4793 | 4.43% |
| 2015-03-13 | 1.4165 | 1.4165 | -1.14% |
| 2015-02-27 | 1.4329 | 1.4329 | -1.88% |
| 2015-02-17 | 1.4603 | 1.4603 | 4.02% |
| 2015-02-13 | 1.4039 | 1.4039 | 0.35% |
| 2015-01-30 | 1.3990 | 1.3990 | -4.94% |
| 2015-01-15 | 1.4717 | 1.4717 | 4.70% |
| 2015-01-09 | 1.4056 | 1.4056 | 10.23% |
| 2015-01-01 | 1.2752 | 1.2752 | 0.30% |
| 2014-12-26 | 1.2714 | 1.2714 | 1.05% |
| 2014-12-15 | 1.2582 | 1.2582 | -0.42% |
| 2014-12-12 | 1.2635 | 1.2635 | 2.10% |
| 2014-12-05 | 1.2375 | 1.2375 | 16.90% |
| 2014-11-28 | 1.0586 | 1.0586 | 6.14% |
| 2014-11-14 | 0.9974 | 0.9974 | 1.84% |
| 2014-11-07 | 0.9794 | 0.9794 | 0.27% |
| 2014-11-01 | 0.9768 | 0.9768 | 1.07% |
| 2014-10-17 | 0.9665 | 0.9665 | 0.27% |
| 2014-10-15 | 0.9639 | 0.9639 | 0.11% |
| 2014-09-30 | 0.9628 | 0.9628 | -2.44% |
| 2014-09-15 | 0.9869 | 0.9869 | 0.00% |
| 2014-09-12 | 0.9869 | 0.9869 | -2.59% |
| 2014-09-05 | 1.0131 | 1.0131 | 3.39% |
| 2014-08-29 | 0.9799 | 0.9799 | -1.96% |
| 2014-08-15 | 0.9995 | 0.9995 | -1.42% |
| 2014-08-01 | 1.0139 | 1.0139 | -0.30% |
| 2014-07-28 | 1.0170 | 1.0170 | 3.11% |
| 2014-07-25 | 0.9863 | 0.9863 | 3.25% |
| 2014-07-18 | 0.9553 | 0.9553 | 2.50% |
| 2014-07-15 | 0.9320 | 0.9320 | -1.81% |
| 2014-06-30 | 0.9492 | 0.9492 | -0.89% |
| 2014-06-13 | 0.9577 | 0.9577 | -0.56% |
| 2014-05-30 | 0.9631 | 0.9631 | 3.98% |
| 2014-05-23 | 0.9262 | 0.9262 | 0.11% |
| 2014-05-16 | 0.9252 | 0.9252 | 0.54% |
| 2014-05-15 | 0.9202 | 0.9202 | -4.49% |
| 2014-04-30 | 0.9635 | 0.9635 | -1.42% |
| 2014-04-15 | 0.9774 | 0.9774 | -2.60% |
| 2014-04-11 | 1.0035 | 1.0035 | 0.00% |
| 2014-04-08 | 1.0035 | 1.0035 | 7.61% |
| 2014-04-04 | 0.9325 | 0.9325 | 2.19% |
| 2014-04-03 | 0.9125 | 0.9125 | 0.15% |
| 2014-03-28 | 0.9111 | 0.9111 | 0.84% |
| 2014-03-14 | 0.9035 | 0.9035 | -1.31% |
| 2014-03-07 | 0.9155 | 0.9155 | 1.78% |
| 2014-02-28 | 0.8995 | 0.8995 | -9.31% |
| 2014-02-14 | 0.9918 | 0.9918 | 9.69% |
| 2014-02-07 | 0.9042 | 0.9042 | 0.41% |
| 2014-01-30 | 0.9005 | 0.9005 | -2.26% |
| 2014-01-24 | 0.9213 | 0.9213 | 1.09% |
| 2014-01-15 | 0.9114 | 0.9114 | -8.63% |
| 2014-01-01 | 0.9975 | 0.9975 | -5.81% |
| 2013-12-13 | 1.0590 | 1.0590 | 1.99% |
| 2013-12-06 | 1.0383 | 1.0383 | 1.85% |
| 2013-11-29 | 1.0194 | 1.0194 | 1.08% |
| 2013-11-22 | 1.0085 | 1.0085 | 1.42% |
| 2013-11-15 | 0.9944 | 0.9944 | -2.61% |
| 2013-11-01 | 1.0210 | 1.0210 | 1.52% |
| 2013-10-15 | 1.0057 | 1.0057 | 2.22% |
| 2013-09-30 | 0.9839 | 0.9839 | -0.51% |
| 2013-09-27 | 0.9889 | 0.9889 | -2.27% |
| 2013-09-13 | 1.0119 | 1.0119 | 3.96% |
| 2013-08-30 | 0.9734 | 0.9734 | -1.58% |
| 2013-08-15 | 0.9890 | 0.9890 | 2.04% |
| 2013-08-09 | 0.9692 | 0.9692 | 3.45% |
| 2013-08-01 | 0.9369 | 0.9369 | -2.99% |
| 2013-07-15 | 0.9658 | 0.9658 | 2.81% |
| 2013-06-28 | 0.9394 | 0.9394 | -4.51% |
| 2013-06-14 | 0.9838 | 0.9838 | -5.44% |
| 2013-06-01 | 1.0404 | 1.0404 | 3.56% |
| 2013-05-15 | 1.0046 | 1.0046 | 2.23% |
| 2013-04-26 | 0.9827 | 0.9827 | 0.47% |
| 2013-04-15 | 0.9781 | 0.9781 | -3.50% |
| 2013-04-01 | 1.0136 | 1.0136 | -1.62% |
| 2013-03-15 | 1.0303 | 1.0303 | -3.71% |
| 2013-02-28 | 1.0700 | 1.0700 | -3.09% |
| 2013-02-08 | 1.1041 | 1.1041 | 2.16% |
| 2013-01-31 | 1.0808 | 1.0808 | 4.78% |
| 2013-01-15 | 1.0315 | 1.0315 | 7.60% |
| 2013-01-01 | 0.9586 | 0.9586 | 0.44% |
| 2012-12-28 | 0.9544 | 0.9544 | 4.49% |
| 2012-12-14 | 0.9134 | 0.9134 | 5.90% |
| 2012-11-30 | 0.8625 | 0.8625 | -0.99% |
| 2012-11-15 | 0.8711 | 0.8711 | -2.58% |
| 2012-11-01 | 0.8942 | 0.8942 | 0.36% |
| 2012-10-15 | 0.8910 | 0.8910 | 1.17% |
| 2012-09-28 | 0.8807 | 0.8807 | -0.76% |
| 2012-09-14 | 0.8874 | 0.8874 | 3.25% |
| 2012-08-31 | 0.8595 | 0.8595 | -5.95% |
| 2012-08-15 | 0.9139 | 0.9139 | -2.10% |
| 2012-08-01 | 0.9335 | 0.9335 | -1.19% |
| 2012-07-20 | 0.9447 | 0.9447 | -5.92% |
| 2012-07-13 | 1.0041 | 1.0041 | 3.97% |
| 2012-06-29 | 0.9658 | 0.9658 | -2.59% |
| 2012-06-15 | 0.9915 | 0.9915 | -2.39% |
| 2012-06-01 | 1.0158 | 1.0158 | 1.67% |
| 2012-05-18 | 0.9991 | 0.9991 | -1.65% |
| 2012-05-15 | 1.0159 | 1.0159 | -1.32% |
| 2012-05-04 | 1.0295 | 1.0295 | 1.85% |
| 2012-04-27 | 1.0108 | 1.0108 | -1.12% |
| 2012-04-20 | 1.0222 | 1.0222 | 0.89% |
| 2012-04-13 | 1.0132 | 1.0132 | 4.27% |
| 2012-04-01 | 0.9717 | 0.9717 | -4.74% |
| 2012-03-15 | 1.0201 | 1.0201 | 3.17% |
| 2012-02-29 | 0.9888 | 0.9888 | 3.45% |
| 2012-02-15 | 0.9558 | 0.9558 | 3.11% |
| 2012-01-31 | 0.9270 | 0.9270 | -0.27% |
| 2012-01-13 | 0.9295 | 0.9295 | 0.70% |
| 2011-12-30 | 0.9230 | 0.9230 | 0.09% |
| 2011-12-15 | 0.9222 | 0.9222 | -3.70% |
| 2011-11-30 | 0.9576 | 0.9576 | -5.41% |
| 2011-11-15 | 1.0124 | 1.0124 | -0.55% |
| 2011-11-01 | 1.0180 | 1.0180 | 2.97% |
| 2011-10-14 | 0.9886 | 0.9886 | 0.54% |
| 2011-09-30 | 0.9833 | 0.9833 | -1.85% |
| 2011-09-16 | 1.0018 | 1.0018 | 0.18% |
| 2011-09-13 | 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% | 13.68% | 15.29% | 15.42% | 14.70% | 48.51% | -- | 44.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.97% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3924/21718 | 842/15132 | 1342/14075 | 1702/11868 | 1516/7601 | 685/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.70% | 19.45% | 14.09% | -- | 7.65% |
年化波动率 |
25.53% | 37.62% | 32.63% | -- | 27.55% |
最大回撤 |
-47.01% | -47.01% | -47.01% | -- | -47.01% |
夏普比率 |
0.04 | 0.46 | 0.35 | -- | 0.20 |
CALMAR比率 |
0.31 | 0.41 | 0.30 | -- | 0.16 |
索提诺比率 |
0.04 | 0.54 | 0.39 | -- | 0.25 |
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。
| 2016-08-01 | 1.2677 | 1.2677 | -0.31% |
| 2016-07-01 | 1.2716 | 1.2716 | 1.49% |
| 2016-06-01 | 1.2529 | 1.2529 | -0.08% |
| 2016-05-01 | 1.2539 | 1.2539 | -0.01% |
| 2016-04-01 | 1.2540 | 1.2540 | -0.55% |
| 2016-03-01 | 1.2609 | 1.2609 | 2.11% |
| 2016-02-01 | 1.2348 | 1.2348 | 1.51% |
| 2016-01-01 | 1.2164 | 1.2164 | -18.25% |
| 2015-12-01 | 1.4879 | 1.4879 | 13.51% |
| 2015-11-01 | 1.3108 | 1.3108 | 4.35% |
| 2015-10-01 | 1.2561 | 1.2561 | 7.50% |
| 2015-09-01 | 1.1685 | 1.1685 | -7.28% |
| 2015-08-01 | 1.2603 | 1.2603 | -16.78% |
| 2015-07-01 | 1.5144 | 1.5144 | -25.48% |
| 2015-06-01 | 2.0323 | 2.0323 | 1.10% |
| 2015-05-01 | 2.0101 | 2.0101 | 5.48% |
| 2015-04-01 | 1.9057 | 1.9057 | 25.31% |
| 2015-03-01 | 1.5208 | 1.5208 | 6.13% |
| 2015-02-01 | 1.4329 | 1.4329 | 2.42% |
| 2015-01-01 | 1.3990 | 1.3990 | 10.04% |
| 2014-12-01 | 1.2714 | 1.2714 | 20.10% |
| 2014-11-01 | 1.0586 | 1.0586 | 9.53% |
| 2014-10-01 | 0.9665 | 0.9665 | 0.38% |
| 2014-09-01 | 0.9628 | 0.9628 | -1.75% |
| 2014-08-01 | 0.9799 | 0.9799 | -3.65% |
| 2014-07-01 | 1.0170 | 1.0170 | 7.14% |
| 2014-06-01 | 0.9492 | 0.9492 | -1.44% |
| 2014-05-01 | 0.9631 | 0.9631 | -0.04% |
| 2014-04-01 | 0.9635 | 0.9635 | 5.75% |
| 2014-03-01 | 0.9111 | 0.9111 | 1.29% |
| 2014-02-01 | 0.8995 | 0.8995 | -0.11% |
| 2014-01-01 | 0.9005 | 0.9005 | -14.97% |
| 2013-12-01 | 1.0590 | 1.0590 | 3.88% |
| 2013-11-01 | 1.0194 | 1.0194 | 1.36% |
| 2013-10-01 | 1.0057 | 1.0057 | 2.22% |
| 2013-09-01 | 0.9839 | 0.9839 | 1.08% |
| 2013-08-01 | 0.9734 | 0.9734 | 0.79% |
| 2013-07-01 | 0.9658 | 0.9658 | 2.81% |
| 2013-06-01 | 0.9394 | 0.9394 | -6.49% |
| 2013-05-01 | 1.0046 | 1.0046 | 2.23% |
| 2013-04-01 | 0.9827 | 0.9827 | -4.62% |
| 2013-03-01 | 1.0303 | 1.0303 | -3.71% |
| 2013-02-01 | 1.0700 | 1.0700 | -1.00% |
| 2013-01-01 | 1.0808 | 1.0808 | 13.24% |
| 2012-12-01 | 0.9544 | 0.9544 | 10.66% |
| 2012-11-01 | 0.8625 | 0.8625 | -3.20% |
| 2012-10-01 | 0.8910 | 0.8910 | 1.17% |
| 2012-09-01 | 0.8807 | 0.8807 | 2.47% |
| 2012-08-01 | 0.8595 | 0.8595 | -9.02% |
| 2012-07-01 | 0.9447 | 0.9447 | -2.18% |
| 2012-06-01 | 0.9658 | 0.9658 | -3.33% |
| 2012-05-01 | 0.9991 | 0.9991 | -1.16% |
| 2012-04-01 | 1.0108 | 1.0108 | -0.91% |
| 2012-03-01 | 1.0201 | 1.0201 | 3.17% |
| 2012-02-01 | 0.9888 | 0.9888 | 6.67% |
| 2012-01-01 | 0.9270 | 0.9270 | 0.43% |
| 2011-12-01 | 0.9230 | 0.9230 | -3.61% |
| 2011-11-01 | 0.9576 | 0.9576 | -3.14% |
| 2011-10-01 | 0.9886 | 0.9886 | 0.54% |
| 2011-09-01 | 0.9833 | 0.9833 | -1.67% |
| 2016-06-01 | 1.2529 | 1.2529 | -0.63% |
| 2016-03-01 | 1.2609 | 1.2609 | -15.26% |
| 2015-12-01 | 1.4879 | 1.4879 | 27.33% |
| 2015-09-01 | 1.1685 | 1.1685 | -42.50% |
| 2015-06-01 | 2.0323 | 2.0323 | 33.63% |
| 2015-03-01 | 1.5208 | 1.5208 | 19.62% |
| 2014-12-01 | 1.2714 | 1.2714 | 32.05% |
| 2014-09-01 | 0.9628 | 0.9628 | 1.43% |
| 2014-06-01 | 0.9492 | 0.9492 | 4.18% |
| 2014-03-01 | 0.9111 | 0.9111 | -13.97% |
| 2013-12-01 | 1.0590 | 1.0590 | 7.63% |
| 2013-09-01 | 0.9839 | 0.9839 | 4.74% |
| 2013-06-01 | 0.9394 | 0.9394 | -8.82% |
| 2013-03-01 | 1.0303 | 1.0303 | 7.95% |
| 2012-12-01 | 0.9544 | 0.9544 | 8.37% |
| 2012-09-01 | 0.8807 | 0.8807 | -8.81% |
| 2012-06-01 | 0.9658 | 0.9658 | -5.32% |
| 2012-03-01 | 1.0201 | 1.0201 | 10.52% |
| 2011-12-01 | 0.9230 | 0.9230 | -6.13% |
| 2011-09-01 | 0.9833 | 0.9833 | -1.67% |
基金全称 |
平安财富·长金8号3期集合资金信托计划 |
封闭期限 |
2012-03-12 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-09-13 |
|
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 |
532 |
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： 郑晓军
公司简介：广州长金投资管理有限公司成立于2007年11月，注册资本3000万元，公司的主要业务为投资管理、股权投资、信托理财投资顾问。
投资理念：价值投资者应有跨学科技能，全面掌握各个主要学科的主要理论，充分利用人类在各个学科、领域业已获得的各种客观知识，形成跨学科的各种不同思维模型，为独立、客观、全面地分析公司的内在价值打下基础。 掌握跨学科技能，目的是要在相互独立的学科中形成系统思维模式，从而不会导致盲目偏见和认识错误。由于单一学科、单一模型、单一工具的缺陷，很容易以偏慨全、盲人摸象，形成错误的结论。 掌握了跨学科技能，就可以对客观事物进行准确定位，形成一个个的“格子”。大量“格子”连接在一起，就形成能够融会贯通的“格栅”。以这样的“格栅”为模型，你就可以迅速、准确地判断投资机会及风险所在，避免犯错。 掌控了跨学科技能，你的知识和经验就会很丰富，投资时就会做到独立和客观，不会随波逐流，不会为市场情绪所干扰；同时，通过跨学科的技能培养，你的内心就会变得很宁静，就能够虚心学习各种知识，不会为外物所引诱，产生种种好恶情感，导致认知偏差。 总之，价值投资者应该掌握跨学科技能，这是投资获得成功的正确途径和强有力方式。
| 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 | 慧盈成长金盾基金 | 2015-05-07 | 股票策略 | 0.8440 | 2016-04-29 | -7.66% | 0.00% | 查看详情 |
| 02 | 精选二期（长金8号）B | 2012-04-27 | 组合策略 | 0.8841 | 2012-10-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 新东风成长（长金10号） | 2011-04-13 | 股票策略 | 0.9467 | 2013-03-29 | 4.04% | 6.22% | 查看详情 |
| 04 | 长金6号 | 2010-03-15 | 股票策略 | 1.0124 | 2013-03-15 | -5.65% | -15.52% | 查看详情 |
| 05 | 长金8号(I类) | 2011-04-01 | 股票策略 | 1.2420 | 2016-06-03 | -4.29% | -37.59% | 查看详情 |
| 06 | 山东信托-长金5号 | 2009-06-26 | 股票策略 | 1.2663 | 2014-06-26 | 2.51% | 8.61% | 查看详情 |
| 07 | 长金8号3期 | 2011-09-13 | 股票策略 | 1.4456 | 2016-09-09 | 15.42% | 14.70% | 查看详情 |
| 08 | 长金8号2期 | 2011-06-10 | 股票策略 | 1.4570 | 2016-09-09 | 15.41% | 14.70% | 查看详情 |
| 09 | 长金8号4期 | 2011-11-01 | 股票策略 | 1.4823 | 2016-09-30 | 21.01% | 30.63% | 查看详情 |
| 10 | 长金3号 | 2008-12-01 | 股票策略 | 1.5424 | 2013-12-02 | 5.78% | 11.65% | 查看详情 |
| 11 | 长金银信宝6期 | 2015-04-02 | 股票策略 | 1.6679 | 2018-04-27 | -6.89% | 32.88% | 查看详情 |
| 12 | 长金9号 | 2011-01-18 | 股票策略 | 1.7212 | 2018-05-04 | -5.80% | 20.05% | 查看详情 |
| 13 | 长金11号 | 2011-06-15 | 股票策略 | 1.8400 | 2017-06-09 | 23.45% | 77.55% | 查看详情 |
| 14 | 山东信托-长金1号 | 2008-10-23 | 股票策略 | 1.9309 | 2013-10-23 | -0.06% | -0.89% | 查看详情 |
| 15 | 精选二期A | 2012-02-29 | 股票策略 | 1.9456 | 2017-09-01 | 19.19% | 65.16% | 查看详情 |
| 16 | 长金7号 | 2010-08-11 | 股票策略 | 1.8450 | 2018-05-04 | -4.93% | 14.70% | 查看详情 |
| 17 | 长金银信宝2期 | 2014-08-18 | 股票策略 | 2.1265 | 2018-04-27 | -8.36% | 22.43% | 查看详情 |
| 18 | 长金8号1期A类 | 2012-02-29 | 股票策略 | 2.1535 | 2018-03-30 | 6.33% | 22.26% | 查看详情 |
| 19 | 中科智1号 | -- | 股票策略 | 2.1707 | -- | 36.09% | 56.79% | 查看详情 |
| 20 | 精选二期I | 2011-04-01 | 股票策略 | 2.5018 | 2018-05-04 | -1.81% | 27.26% | 查看详情 |
| 21 | 长金2号 | 2008-12-26 | 股票策略 | 2.6133 | 2018-03-26 | 5.65% | 13.74% | 查看详情 |
| 22 | 长金4号 | 2009-06-23 | 股票策略 | 2.9071 | 2018-04-20 | -0.78% | 19.60% | 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 |
本理财产品存续期内，客户可以赎回，但不能申购。赎回开放日安排如下：（1）产品起息三年之内，产品封闭期届满之后当月的最后一个交易日为开放日，日期为2012年3月30 日，之后开放日为每个自然季度的第【3】个月的最后一个交易日。（2）产品起息满三年之后，开放日为每自然月的最后一个交易日。 |
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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