| 2016-07-18 | 2.0514 | 2.0514 | -0.13% |
| 2016-07-15 | 2.0541 | 2.0541 | -0.51% |
| 2016-07-14 | 2.0646 | 2.0646 | -0.11% |
| 2016-07-13 | 2.0669 | 2.0669 | -0.05% |
| 2016-07-12 | 2.0680 | 2.0680 | 2.13% |
| 2016-07-11 | 2.0249 | 2.0249 | 0.49% |
| 2016-07-08 | 2.0150 | 2.0150 | -2.43% |
| 2016-07-07 | 2.0651 | 2.0651 | 0.46% |
| 2016-07-06 | 2.0557 | 2.0557 | -0.31% |
| 2016-07-05 | 2.0620 | 2.0620 | 0.30% |
| 2016-07-04 | 2.0558 | 2.0558 | 2.49% |
| 2016-07-01 | 2.0058 | 2.0058 | -0.15% |
| 2016-06-30 | 2.0089 | 2.0089 | -0.47% |
| 2016-06-29 | 2.0184 | 2.0184 | -0.31% |
| 2016-06-28 | 2.0246 | 2.0246 | -0.31% |
| 2016-06-27 | 2.0309 | 2.0309 | 3.83% |
| 2016-06-24 | 1.9559 | 1.9559 | -2.65% |
| 2016-06-23 | 2.0091 | 2.0091 | -1.38% |
| 2016-06-22 | 2.0373 | 2.0373 | 0.31% |
| 2016-06-21 | 2.0311 | 2.0311 | 0.31% |
| 2016-06-20 | 2.0249 | 2.0249 | 0.00% |
| 2016-06-17 | 2.0250 | 2.0250 | 0.47% |
| 2016-06-16 | 2.0156 | 2.0156 | 3.87% |
| 2016-06-15 | 1.9405 | 1.9405 | 5.09% |
| 2016-06-14 | 1.8466 | 1.8466 | 0.34% |
| 2016-06-13 | 1.8404 | 1.8404 | -5.63% |
| 2016-06-08 | 1.9501 | 1.9501 | 0.16% |
| 2016-06-07 | 1.9470 | 1.9470 | 1.30% |
| 2016-06-06 | 1.9220 | 1.9220 | 0.49% |
| 2016-06-03 | 1.9126 | 1.9126 | -1.62% |
| 2016-06-02 | 1.9440 | 1.9440 | 2.48% |
| 2016-06-01 | 1.8970 | 1.8970 | -0.01% |
| 2016-05-31 | 1.8971 | 1.8971 | 2.54% |
| 2016-05-30 | 1.8501 | 1.8501 | -0.34% |
| 2016-05-27 | 1.8565 | 1.8565 | 2.77% |
| 2016-05-26 | 1.8064 | 1.8064 | -0.35% |
| 2016-05-25 | 1.8127 | 1.8127 | -0.52% |
| 2016-05-24 | 1.8221 | 1.8221 | 1.75% |
| 2016-05-23 | 1.7908 | 1.7908 | 0.52% |
| 2016-05-20 | 1.7815 | 1.7815 | 0.35% |
| 2016-05-19 | 1.7753 | 1.7753 | 0.17% |
| 2016-05-18 | 1.7722 | 1.7722 | -2.91% |
| 2016-05-17 | 1.8254 | 1.8254 | 1.56% |
| 2016-05-16 | 1.7973 | 1.7973 | 1.23% |
| 2016-05-13 | 1.7754 | 1.7754 | -1.22% |
| 2016-05-12 | 1.7974 | 1.7974 | -0.52% |
| 2016-05-11 | 1.8068 | 1.8068 | -1.20% |
| 2016-05-10 | 1.8287 | 1.8287 | 0.51% |
| 2016-05-09 | 1.8194 | 1.8194 | -3.97% |
| 2016-05-06 | 1.8946 | 1.8946 | -4.57% |
| 2016-05-05 | 1.9854 | 1.9854 | 0.16% |
| 2016-05-04 | 1.9823 | 1.9823 | -7.36% |
| 2016-04-05 | 2.1397 | 2.1397 | 27.62% |
| 2016-02-05 | 1.6766 | 1.6766 | -15.31% |
| 2016-01-05 | 1.9798 | 1.9798 | -16.68% |
| 2015-12-04 | 2.3762 | 2.3762 | -2.85% |
| 2015-12-03 | 2.4459 | 2.4459 | 1.08% |
| 2015-12-02 | 2.4198 | 2.4198 | -8.56% |
| 2015-12-01 | 2.6464 | 2.6464 | 9.49% |
| 2015-11-30 | 2.4170 | 2.4170 | 9.46% |
| 2015-11-27 | 2.2081 | 2.2081 | -5.12% |
| 2015-11-26 | 2.3272 | 2.3272 | 5.67% |
| 2015-11-25 | 2.2024 | 2.2024 | 0.26% |
| 2015-11-24 | 2.1966 | 2.1966 | 7.53% |
| 2015-11-23 | 2.0427 | 2.0427 | 3.37% |
| 2015-11-20 | 1.9761 | 1.9761 | 4.13% |
| 2015-11-19 | 1.8977 | 1.8977 | 2.83% |
| 2015-11-18 | 1.8455 | 1.8455 | -2.01% |
| 2015-11-17 | 1.8833 | 1.8833 | 2.05% |
| 2015-11-16 | 1.8455 | 1.8455 | 2.74% |
| 2015-11-13 | 1.7963 | 1.7963 | -2.68% |
| 2015-11-12 | 1.8457 | 1.8457 | -1.25% |
| 2015-11-11 | 1.8690 | 1.8690 | 0.78% |
| 2015-11-10 | 1.8545 | 1.8545 | 3.23% |
| 2015-11-09 | 1.7964 | 1.7964 | -0.65% |
| 2015-11-06 | 1.8082 | 1.8082 | 0.81% |
| 2015-11-05 | 1.7937 | 1.7937 | -0.96% |
| 2015-11-04 | 1.8111 | 1.8111 | 3.31% |
| 2015-11-03 | 1.7531 | 1.7531 | 1.68% |
| 2015-11-02 | 1.7241 | 1.7241 | -3.27% |
| 2015-10-30 | 1.7823 | 1.7823 | 0.33% |
| 2015-10-29 | 1.7765 | 1.7765 | -1.29% |
| 2015-10-28 | 1.7998 | 1.7998 | -4.76% |
| 2015-10-27 | 1.8898 | 1.8898 | 1.40% |
| 2015-10-26 | 1.8637 | 1.8637 | -1.54% |
| 2015-10-23 | 1.8929 | 1.8929 | 6.36% |
| 2015-10-22 | 1.7797 | 1.7797 | 8.50% |
| 2015-10-21 | 1.6403 | 1.6403 | -7.98% |
| 2015-10-20 | 1.7826 | 1.7826 | 0.32% |
| 2015-10-19 | 1.7769 | 1.7769 | 1.49% |
| 2015-10-16 | 1.7508 | 1.7508 | 5.42% |
| 2015-10-15 | 1.6608 | 1.6608 | 7.92% |
| 2015-10-14 | 1.5389 | 1.5389 | 3.51% |
| 2015-10-13 | 1.4867 | 1.4867 | 1.59% |
| 2015-10-12 | 1.4635 | 1.4635 | 6.33% |
| 2015-10-09 | 1.3764 | 1.3764 | 1.93% |
| 2015-10-08 | 1.3503 | 1.3503 | 2.18% |
| 2015-09-30 | 1.3215 | 1.3215 | -0.44% |
| 2015-09-29 | 1.3273 | 1.3273 | -5.78% |
| 2015-09-28 | 1.4087 | 1.4087 | 1.12% |
| 2015-09-25 | 1.3931 | 1.3931 | -5.74% |
| 2015-09-24 | 1.4779 | 1.4779 | 2.33% |
| 2015-09-23 | 1.4442 | 1.4442 | 3.58% |
| 2015-09-22 | 1.3943 | 1.3943 | 0.33% |
| 2015-09-21 | 1.3897 | 1.3897 | 3.82% |
| 2015-09-18 | 1.3386 | 1.3386 | 2.95% |
| 2015-09-17 | 1.3003 | 1.3003 | 2.00% |
| 2015-09-16 | 1.2748 | 1.2748 | 6.70% |
| 2015-09-15 | 1.1947 | 1.1947 | -6.63% |
| 2015-09-14 | 1.2795 | 1.2795 | -6.78% |
| 2015-09-11 | 1.3725 | 1.3725 | -0.76% |
| 2015-09-10 | 1.3830 | 1.3830 | -0.92% |
| 2015-09-09 | 1.3958 | 1.3958 | 1.69% |
| 2015-09-08 | 1.3726 | 1.3726 | 4.14% |
| 2015-09-07 | 1.3180 | 1.3180 | 3.64% |
| 2015-09-02 | 1.2717 | 1.2717 | 0.74% |
| 2015-09-01 | 1.2624 | 1.2624 | -4.82% |
| 2015-08-31 | 1.3263 | 1.3263 | -3.15% |
| 2015-08-28 | 1.3694 | 1.3694 | 6.69% |
| 2015-08-27 | 1.2835 | 1.2835 | 4.94% |
| 2015-08-26 | 1.2231 | 1.2231 | -4.01% |
| 2015-08-25 | 1.2742 | 1.2742 | -6.48% |
| 2015-08-24 | 1.3625 | 1.3625 | -6.69% |
| 2015-08-21 | 1.4602 | 1.4602 | -5.77% |
| 2015-08-20 | 1.5496 | 1.5496 | 0.68% |
| 2015-08-19 | 1.5392 | 1.5392 | 6.93% |
| 2015-08-18 | 1.4394 | 1.4394 | -6.63% |
| 2015-08-17 | 1.5416 | 1.5416 | 5.56% |
| 2015-08-14 | 1.4604 | 1.4604 | 2.78% |
| 2015-08-13 | 1.4209 | 1.4209 | 0.90% |
| 2015-08-12 | 1.4082 | 1.4082 | 1.43% |
| 2015-08-11 | 1.3884 | 1.3884 | 0.41% |
| 2015-08-10 | 1.3827 | 1.3827 | 4.02% |
| 2015-08-07 | 1.3293 | 1.3293 | 1.68% |
| 2015-08-06 | 1.3073 | 1.3073 | 0.90% |
| 2015-08-05 | 1.2957 | 1.2957 | -1.68% |
| 2015-08-04 | 1.3178 | 1.3178 | 3.09% |
| 2015-08-03 | 1.2783 | 1.2783 | 0.09% |
| 2015-07-31 | 1.2772 | 1.2772 | 0.46% |
| 2015-07-30 | 1.2714 | 1.2714 | -0.91% |
| 2015-07-29 | 1.2831 | 1.2831 | 5.14% |
| 2015-07-28 | 1.2204 | 1.2204 | -0.57% |
| 2015-07-27 | 1.2274 | 1.2274 | -5.72% |
| 2015-07-24 | 1.3018 | 1.3018 | -0.53% |
| 2015-07-23 | 1.3088 | 1.3088 | 2.55% |
| 2015-07-22 | 1.2763 | 1.2763 | 1.10% |
| 2015-07-21 | 1.2624 | 1.2624 | 0.93% |
| 2015-07-20 | 1.2508 | 1.2508 | 0.47% |
| 2015-07-17 | 1.2450 | 1.2450 | 3.67% |
| 2015-07-16 | 1.2009 | 1.2009 | 1.26% |
| 2015-07-15 | 1.1859 | 1.1859 | -2.85% |
| 2015-07-14 | 1.2207 | 1.2207 | 5.21% |
| 2015-07-13 | 1.1603 | 1.1603 | 4.81% |
| 2015-07-10 | 1.1070 | 1.1070 | 0.11% |
| 2015-07-09 | 1.1058 | 1.1058 | 0.10% |
| 2015-07-08 | 1.1047 | 1.1047 | 0.10% |
| 2015-07-07 | 1.1036 | 1.1036 | -4.71% |
| 2015-07-06 | 1.1582 | 1.1582 | -0.10% |
| 2015-07-03 | 1.1594 | 1.1594 | -4.13% |
| 2015-07-02 | 1.2094 | 1.2094 | -2.34% |
| 2015-07-01 | 1.2384 | 1.2384 | -2.56% |
| 2015-06-30 | 1.2710 | 1.2710 | 3.21% |
| 2015-06-29 | 1.2315 | 1.2315 | -5.02% |
| 2015-06-26 | 1.2966 | 1.2966 | -5.11% |
| 2015-06-25 | 1.3664 | 1.3664 | -2.97% |
| 2015-06-24 | 1.4082 | 1.4082 | 2.62% |
| 2015-06-23 | 1.3722 | 1.3722 | 1.28% |
| 2015-06-19 | 1.3549 | 1.3549 | -3.16% |
| 2015-06-18 | 1.3991 | 1.3991 | -2.75% |
| 2015-06-17 | 1.4386 | 1.4386 | 1.31% |
| 2015-06-16 | 1.4200 | 1.4200 | -3.25% |
| 2015-06-15 | 1.4677 | 1.4677 | -3.07% |
| 2015-06-12 | 1.5142 | 1.5142 | 1.39% |
| 2015-06-11 | 1.4934 | 1.4934 | 1.34% |
| 2015-06-10 | 1.4737 | 1.4737 | -0.86% |
| 2015-06-09 | 1.4865 | 1.4865 | 0.63% |
| 2015-06-08 | 1.4772 | 1.4772 | 3.92% |
| 2015-06-05 | 1.4215 | 1.4215 | 1.83% |
| 2015-06-04 | 1.3960 | 1.3960 | -1.64% |
| 2015-06-03 | 1.4193 | 1.4193 | -1.37% |
| 2015-06-02 | 1.4390 | 1.4390 | 2.39% |
| 2015-06-01 | 1.4054 | 1.4054 | 3.07% |
| 2015-05-29 | 1.3636 | 1.3636 | -1.18% |
| 2015-05-28 | 1.3799 | 1.3799 | -4.66% |
| 2015-05-27 | 1.4473 | 1.4473 | 4.00% |
| 2015-05-26 | 1.3916 | 1.3916 | 2.30% |
| 2015-05-25 | 1.3603 | 1.3603 | 4.83% |
| 2015-05-22 | 1.2976 | 1.2976 | 1.36% |
| 2015-05-21 | 1.2802 | 1.2802 | 0.00% |
| 2015-05-20 | 1.2802 | 1.2802 | 2.51% |
| 2015-05-19 | 1.2489 | 1.2489 | 2.18% |
| 2015-05-18 | 1.2222 | 1.2222 | 0.47% |
| 2015-05-15 | 1.2165 | 1.2165 | -0.76% |
| 2015-05-14 | 1.2258 | 1.2258 | 1.06% |
| 2015-05-13 | 1.2130 | 1.2130 | 0.19% |
| 2015-05-12 | 1.2107 | 1.2107 | 0.38% |
| 2015-05-11 | 1.2061 | 1.2061 | 3.58% |
| 2015-05-08 | 1.1644 | 1.1644 | 1.11% |
| 2015-05-07 | 1.1516 | 1.1516 | -0.51% |
| 2015-05-06 | 1.1575 | 1.1575 | -1.09% |
| 2015-05-05 | 1.1703 | 1.1703 | -1.66% |
| 2015-05-04 | 1.1900 | 1.1900 | -0.88% |
| 2015-04-30 | 1.2006 | 1.2006 | -0.86% |
| 2015-04-29 | 1.2110 | 1.2110 | 2.45% |
| 2015-04-28 | 1.1820 | 1.1820 | 1.09% |
| 2015-04-27 | 1.1693 | 1.1693 | 0.50% |
| 2015-04-24 | 1.1635 | 1.1635 | -0.89% |
| 2015-04-23 | 1.1740 | 1.1740 | 0.69% |
| 2015-04-22 | 1.1659 | 1.1659 | 1.00% |
| 2015-04-21 | 1.1543 | 1.1543 | 1.02% |
| 2015-04-20 | 1.1427 | 1.1427 | -0.91% |
| 2015-04-17 | 1.1532 | 1.1532 | -0.31% |
| 2015-04-16 | 1.1568 | 1.1568 | 1.32% |
| 2015-04-15 | 1.1417 | 1.1417 | 0.93% |
| 2015-04-14 | 1.1312 | 1.1312 | 0.10% |
| 2015-04-13 | 1.1301 | 1.1301 | 1.14% |
| 2015-04-10 | 1.1174 | 1.1174 | 2.56% |
| 2015-04-09 | 1.0895 | 1.0895 | -0.32% |
| 2015-04-08 | 1.0930 | 1.0930 | -0.22% |
| 2015-04-07 | 1.0954 | 1.0954 | 1.17% |
| 2015-04-03 | 1.0827 | 1.0827 | 0.43% |
| 2015-04-02 | 1.0781 | 1.0781 | 0.98% |
| 2015-04-01 | 1.0676 | 1.0676 | 0.43% |
| 2015-03-31 | 1.0630 | 1.0630 | -0.23% |
| 2015-03-30 | 1.0654 | 1.0654 | -0.22% |
| 2015-03-27 | 1.0677 | 1.0677 | 0.10% |
| 2015-03-26 | 1.0666 | 1.0666 | 0.33% |
| 2015-03-25 | 1.0631 | 1.0631 | 0.87% |
| 2015-03-24 | 1.0539 | 1.0539 | 0.22% |
| 2015-03-23 | 1.0516 | 1.0516 | 0.22% |
| 2015-03-20 | 1.0493 | 1.0493 | 0.33% |
| 2015-03-19 | 1.0458 | 1.0458 | -0.01% |
| 2015-03-18 | 1.0459 | 1.0459 | 0.67% |
| 2015-03-17 | 1.0389 | 1.0389 | 0.44% |
| 2015-03-16 | 1.0343 | 1.0343 | 0.33% |
| 2015-03-13 | 1.0309 | 1.0309 | 0.34% |
| 2015-03-12 | 1.0274 | 1.0274 | 0.11% |
| 2015-03-11 | 1.0263 | 1.0263 | 0.22% |
| 2015-03-10 | 1.0240 | 1.0240 | 0.12% |
| 2015-03-09 | 1.0228 | 1.0228 | 0.11% |
| 2015-03-06 | 1.0217 | 1.0217 | 0.23% |
| 2015-03-05 | 1.0194 | 1.0194 | 0.11% |
| 2015-03-04 | 1.0183 | 1.0183 | 0.23% |
| 2015-03-03 | 1.0160 | 1.0160 | 0.12% |
| 2015-03-02 | 1.0148 | 1.0148 | 0.22% |
| 2015-02-27 | 1.0126 | 1.0126 | 0.12% |
| 2015-02-26 | 1.0114 | 1.0114 | 0.11% |
| 2015-02-25 | 1.0103 | 1.0103 | 0.10% |
| 2015-02-17 | 1.0093 | 1.0093 | 0.12% |
| 2015-02-16 | 1.0081 | 1.0081 | 0.22% |
| 2015-02-13 | 1.0059 | 1.0059 | 0.12% |
| 2015-02-12 | 1.0047 | 1.0047 | 0.11% |
| 2015-02-11 | 1.0036 | 1.0036 | 0.12% |
| 2015-02-10 | 1.0024 | 1.0024 | -0.01% |
| 2015-02-09 | 1.0025 | 1.0025 | 0.23% |
| 2015-02-06 | 1.0002 | 1.0002 | 0.00% |
| 2015-02-05 | 1.0002 | 1.0002 | -0.01% |
| 2015-02-04 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-03 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-02 | 1.0003 | 1.0003 | 0.00% |
| 2015-01-30 | 1.0003 | 1.0003 | 0.00% |
| 2015-01-29 | 1.0003 | 1.0003 | -0.01% |
| 2015-01-28 | 1.0004 | 1.0004 | 0.01% |
| 2015-01-27 | 1.0003 | 1.0003 | 0.01% |
| 2015-01-26 | 1.0002 | 1.0002 | 0.01% |
| 2015-01-23 | 1.0001 | 1.0001 | 0.00% |
| 2015-01-22 | 1.0001 | 1.0001 | 0.01% |
| 2015-01-21 | 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% | 1.30% | -4.13% | 3.62% | 64.77% | -- | -- | 105.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.08% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
241/603 | 148/403 | 269/369 | 166/304 | 32/187 | -- | -- | -- |
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 |
64.77% | -- | -- | -- | 105.14% |
年化波动率 |
60.09% | -- | -- | -- | 51.16% |
最大回撤 |
-36.65% | -- | -- | -- | -36.65% |
夏普比率 |
1.00 | -- | -- | -- | 1.10 |
CALMAR比率 |
1.77 | -- | -- | -- | 2.87 |
索提诺比率 |
2.54 | -- | -- | -- | 2.59 |
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。
| 2016-06-01 | 2.0089 | 2.0089 | 5.89% |
| 2016-05-01 | 1.8971 | 1.8971 | -11.34% |
| 2016-04-01 | 2.1397 | 2.1397 | 27.62% |
| 2016-03-01 | 1.6766 | 1.6766 | 0.00% |
| 2016-02-01 | 1.6766 | 1.6766 | -15.31% |
| 2016-01-01 | 1.9798 | 1.9798 | -16.68% |
| 2015-12-01 | 2.3762 | 2.3762 | -1.69% |
| 2015-11-01 | 2.4170 | 2.4170 | 35.61% |
| 2015-10-01 | 1.7823 | 1.7823 | 34.87% |
| 2015-09-01 | 1.3215 | 1.3215 | -0.36% |
| 2015-08-01 | 1.3263 | 1.3263 | 3.84% |
| 2015-07-01 | 1.2772 | 1.2772 | 0.49% |
| 2015-06-01 | 1.2710 | 1.2710 | -6.79% |
| 2015-05-01 | 1.3636 | 1.3636 | 13.58% |
| 2015-04-01 | 1.2006 | 1.2006 | 12.94% |
| 2015-03-01 | 1.0630 | 1.0630 | 4.98% |
| 2015-02-01 | 1.0126 | 1.0126 | 1.23% |
| 2015-01-01 | 1.0003 | 1.0003 | 0.03% |
| 2016-06-01 | 2.0089 | 2.0089 | 19.82% |
| 2016-03-01 | 1.6766 | 1.6766 | -29.44% |
| 2015-12-01 | 2.3762 | 2.3762 | 79.81% |
| 2015-09-01 | 1.3215 | 1.3215 | 3.97% |
| 2015-06-01 | 1.2710 | 1.2710 | 19.57% |
| 2015-03-01 | 1.0630 | 1.0630 | 6.30% |
基金全称 |
长江证券东湖5号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 |
兴业银行 |
基金公司 |
成立日期 |
2015-01-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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。
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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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