| 2016-03-11 | 1.0971 | 1.0971 | 0.14% |
| 2016-03-04 | 1.0956 | 1.0956 | 0.15% |
| 2016-02-26 | 1.0940 | 1.0940 | 0.14% |
| 2016-02-19 | 1.0925 | 1.0925 | 0.28% |
| 2016-02-05 | 1.0894 | 1.0894 | 0.14% |
| 2016-01-29 | 1.0879 | 1.0879 | 0.14% |
| 2016-01-22 | 1.0864 | 1.0864 | 0.15% |
| 2016-01-15 | 1.0848 | 1.0848 | 0.14% |
| 2016-01-08 | 1.0833 | 1.0833 | 0.17% |
| 2015-12-31 | 1.0815 | 1.0815 | 0.12% |
| 2015-12-25 | 1.0802 | 1.0802 | 0.14% |
| 2015-12-18 | 1.0787 | 1.0787 | 0.14% |
| 2015-12-11 | 1.0772 | 1.0772 | 0.15% |
| 2015-12-04 | 1.0756 | 1.0756 | 0.02% |
| 2015-12-03 | 1.0754 | 1.0754 | 0.02% |
| 2015-12-02 | 1.0752 | 1.0752 | 0.02% |
| 2015-12-01 | 1.0750 | 1.0750 | 0.03% |
| 2015-11-30 | 1.0747 | 1.0747 | 0.06% |
| 2015-11-27 | 1.0741 | 1.0741 | 0.02% |
| 2015-11-26 | 1.0739 | 1.0739 | 0.03% |
| 2015-11-25 | 1.0736 | 1.0736 | 0.02% |
| 2015-11-24 | 1.0734 | 1.0734 | 0.02% |
| 2015-11-23 | 1.0732 | 1.0732 | 0.07% |
| 2015-11-20 | 1.0725 | 1.0725 | 0.02% |
| 2015-11-19 | 1.0723 | 1.0723 | 0.02% |
| 2015-11-18 | 1.0721 | 1.0721 | 0.02% |
| 2015-11-17 | 1.0719 | 1.0719 | 0.02% |
| 2015-11-16 | 1.0717 | 1.0717 | 0.07% |
| 2015-11-13 | 1.0710 | 1.0710 | 0.02% |
| 2015-11-12 | 1.0708 | 1.0708 | 0.02% |
| 2015-11-11 | 1.0706 | 1.0706 | 0.02% |
| 2015-11-10 | 1.0704 | 1.0704 | 0.03% |
| 2015-11-09 | 1.0701 | 1.0701 | 0.06% |
| 2015-11-06 | 1.0695 | 1.0695 | 0.02% |
| 2015-11-05 | 1.0693 | 1.0693 | 0.03% |
| 2015-11-04 | 1.0690 | 1.0690 | 0.02% |
| 2015-11-03 | 1.0688 | 1.0688 | 0.02% |
| 2015-11-02 | 1.0686 | 1.0686 | 0.07% |
| 2015-10-30 | 1.0679 | 1.0679 | 0.02% |
| 2015-10-29 | 1.0677 | 1.0677 | 0.02% |
| 2015-10-28 | 1.0675 | 1.0675 | 0.02% |
| 2015-10-27 | 1.0673 | 1.0673 | 0.02% |
| 2015-10-26 | 1.0671 | 1.0671 | 0.07% |
| 2015-10-23 | 1.0664 | 1.0664 | 0.02% |
| 2015-10-22 | 1.0662 | 1.0662 | 0.02% |
| 2015-10-21 | 1.0660 | 1.0660 | 0.02% |
| 2015-10-20 | 1.0658 | 1.0658 | 0.03% |
| 2015-10-19 | 1.0655 | 1.0655 | 0.06% |
| 2015-10-16 | 1.0649 | 1.0649 | 0.02% |
| 2015-10-15 | 1.0647 | 1.0647 | 0.03% |
| 2015-10-14 | 1.0644 | 1.0644 | 0.02% |
| 2015-10-13 | 1.0642 | 1.0642 | 0.02% |
| 2015-10-12 | 1.0640 | 1.0640 | 0.07% |
| 2015-10-09 | 1.0633 | 1.0633 | 0.02% |
| 2015-10-08 | 1.0631 | 1.0631 | 0.16% |
| 2015-09-30 | 1.0614 | 1.0614 | 0.02% |
| 2015-09-29 | 1.0612 | 1.0612 | 0.03% |
| 2015-09-28 | 1.0609 | 1.0609 | 0.06% |
| 2015-09-25 | 1.0603 | 1.0603 | 0.02% |
| 2015-09-24 | 1.0601 | 1.0601 | 0.03% |
| 2015-09-23 | 1.0598 | 1.0598 | 0.02% |
| 2015-09-22 | 1.0596 | 1.0596 | 0.02% |
| 2015-09-21 | 1.0594 | 1.0594 | 0.07% |
| 2015-09-18 | 1.0587 | 1.0587 | 0.02% |
| 2015-09-17 | 1.0585 | 1.0585 | 0.02% |
| 2015-09-16 | 1.0583 | 1.0583 | 0.02% |
| 2015-09-15 | 1.0581 | 1.0581 | 0.02% |
| 2015-09-14 | 1.0579 | 1.0579 | 0.07% |
| 2015-09-11 | 1.0572 | 1.0572 | 0.02% |
| 2015-09-10 | 1.0570 | 1.0570 | 0.02% |
| 2015-09-09 | 1.0568 | 1.0568 | 0.03% |
| 2015-09-08 | 1.0565 | 1.0565 | 0.02% |
| 2015-09-07 | 1.0563 | 1.0563 | 0.10% |
| 2015-09-02 | 1.0552 | 1.0552 | 0.02% |
| 2015-09-01 | 1.0550 | 1.0550 | 0.02% |
| 2015-08-31 | 1.0548 | 1.0548 | 0.07% |
| 2015-08-28 | 1.0541 | 1.0541 | 0.02% |
| 2015-08-27 | 1.0539 | 1.0539 | 0.02% |
| 2015-08-26 | 1.0537 | 1.0537 | 0.02% |
| 2015-08-25 | 1.0535 | 1.0535 | 0.02% |
| 2015-08-24 | 1.0533 | 1.0533 | 0.07% |
| 2015-08-21 | 1.0526 | 1.0526 | 0.02% |
| 2015-08-20 | 1.0524 | 1.0524 | 0.02% |
| 2015-08-19 | 1.0522 | 1.0522 | 0.03% |
| 2015-08-18 | 1.0519 | 1.0519 | 0.02% |
| 2015-08-17 | 1.0517 | 1.0517 | 0.06% |
| 2015-08-14 | 1.0511 | 1.0511 | 0.03% |
| 2015-08-13 | 1.0508 | 1.0508 | 0.02% |
| 2015-08-12 | 1.0506 | 1.0506 | 0.02% |
| 2015-08-11 | 1.0504 | 1.0504 | 0.02% |
| 2015-08-10 | 1.0502 | 1.0502 | 0.07% |
| 2015-08-07 | 1.0495 | 1.0495 | 0.02% |
| 2015-08-06 | 1.0493 | 1.0493 | 0.02% |
| 2015-08-05 | 1.0491 | 1.0491 | 0.02% |
| 2015-08-04 | 1.0489 | 1.0489 | 0.02% |
| 2015-08-03 | 1.0487 | 1.0487 | 0.07% |
| 2015-07-31 | 1.0480 | 1.0480 | 0.02% |
| 2015-07-30 | 1.0478 | 1.0478 | 0.02% |
| 2015-07-29 | 1.0476 | 1.0476 | 0.03% |
| 2015-07-28 | 1.0473 | 1.0473 | 0.02% |
| 2015-07-27 | 1.0471 | 1.0471 | 0.06% |
| 2015-07-24 | 1.0465 | 1.0465 | 0.03% |
| 2015-07-23 | 1.0462 | 1.0462 | 0.02% |
| 2015-07-22 | 1.0460 | 1.0460 | 0.02% |
| 2015-07-21 | 1.0458 | 1.0458 | 0.02% |
| 2015-07-20 | 1.0456 | 1.0456 | 0.07% |
| 2015-07-17 | 1.0449 | 1.0449 | 0.02% |
| 2015-07-16 | 1.0447 | 1.0447 | 0.02% |
| 2015-07-15 | 1.0445 | 1.0445 | 0.02% |
| 2015-07-14 | 1.0443 | 1.0443 | 0.02% |
| 2015-07-13 | 1.0441 | 1.0441 | 0.07% |
| 2015-07-10 | 1.0434 | 1.0434 | 0.02% |
| 2015-07-09 | 1.0432 | 1.0432 | 0.02% |
| 2015-07-08 | 1.0430 | 1.0430 | 0.03% |
| 2015-07-07 | 1.0427 | 1.0427 | 0.02% |
| 2015-07-06 | 1.0425 | 1.0425 | 0.06% |
| 2015-07-03 | 1.0419 | 1.0419 | 0.03% |
| 2015-07-02 | 1.0416 | 1.0416 | 0.02% |
| 2015-07-01 | 1.0414 | 1.0414 | 0.02% |
| 2015-06-30 | 1.0412 | 1.0412 | 0.02% |
| 2015-06-29 | 1.0410 | 1.0410 | 0.07% |
| 2015-06-26 | 1.0403 | 1.0403 | 0.02% |
| 2015-06-25 | 1.0401 | 1.0401 | 0.02% |
| 2015-06-24 | 1.0399 | 1.0399 | 0.02% |
| 2015-06-23 | 1.0397 | 1.0397 | 0.09% |
| 2015-06-19 | 1.0388 | 1.0388 | 0.02% |
| 2015-06-18 | 1.0386 | 1.0386 | 0.02% |
| 2015-06-17 | 1.0384 | 1.0384 | 0.03% |
| 2015-06-16 | 1.0381 | 1.0381 | 0.02% |
| 2015-06-15 | 1.0379 | 1.0379 | 0.06% |
| 2015-06-12 | 1.0373 | 1.0373 | 0.03% |
| 2015-06-11 | 1.0370 | 1.0370 | 0.02% |
| 2015-06-10 | 1.0368 | 1.0368 | 0.02% |
| 2015-06-09 | 1.0366 | 1.0366 | 0.02% |
| 2015-06-08 | 1.0364 | 1.0364 | 0.07% |
| 2015-06-05 | 1.0357 | 1.0357 | 0.02% |
| 2015-06-04 | 1.0355 | 1.0355 | 0.02% |
| 2015-06-03 | 1.0353 | 1.0353 | 0.02% |
| 2015-06-02 | 1.0351 | 1.0351 | 0.03% |
| 2015-06-01 | 1.0348 | 1.0348 | 0.06% |
| 2015-05-29 | 1.0342 | 1.0342 | 0.02% |
| 2015-05-28 | 1.0340 | 1.0340 | 0.02% |
| 2015-05-27 | 1.0338 | 1.0338 | 0.03% |
| 2015-05-26 | 1.0335 | 1.0335 | 0.02% |
| 2015-05-25 | 1.0333 | 1.0333 | 0.06% |
| 2015-05-22 | 1.0327 | 1.0327 | 0.03% |
| 2015-05-21 | 1.0324 | 1.0324 | 0.02% |
| 2015-05-20 | 1.0322 | 1.0322 | 0.02% |
| 2015-05-19 | 1.0320 | 1.0320 | 0.02% |
| 2015-05-18 | 1.0318 | 1.0318 | 0.07% |
| 2015-05-15 | 1.0311 | 1.0311 | 0.02% |
| 2015-05-14 | 1.0309 | 1.0309 | 0.02% |
| 2015-05-13 | 1.0307 | 1.0307 | 0.02% |
| 2015-05-12 | 1.0305 | 1.0305 | 0.03% |
| 2015-05-11 | 1.0302 | 1.0302 | 0.06% |
| 2015-05-08 | 1.0296 | 1.0296 | 0.02% |
| 2015-05-07 | 1.0294 | 1.0294 | 0.02% |
| 2015-05-06 | 1.0292 | 1.0292 | 0.03% |
| 2015-05-05 | 1.0289 | 1.0289 | 0.02% |
| 2015-05-04 | 1.0287 | 1.0287 | 0.09% |
| 2015-04-30 | 1.0278 | 1.0278 | 0.02% |
| 2015-04-29 | 1.0276 | 1.0276 | 0.02% |
| 2015-04-28 | 1.0274 | 1.0274 | 0.02% |
| 2015-04-27 | 1.0272 | 1.0272 | 0.07% |
| 2015-04-24 | 1.0265 | 1.0265 | 0.02% |
| 2015-04-23 | 1.0263 | 1.0263 | 0.02% |
| 2015-04-22 | 1.0261 | 1.0261 | 0.02% |
| 2015-04-21 | 1.0259 | 1.0259 | 0.03% |
| 2015-04-20 | 1.0256 | 1.0256 | 0.06% |
| 2015-04-17 | 1.0250 | 1.0250 | 0.02% |
| 2015-04-16 | 1.0248 | 1.0248 | 0.03% |
| 2015-04-15 | 1.0245 | 1.0245 | 0.02% |
| 2015-04-14 | 1.0243 | 1.0243 | 0.02% |
| 2015-04-13 | 1.0241 | 1.0241 | 0.06% |
| 2015-04-10 | 1.0235 | 1.0235 | 0.03% |
| 2015-04-09 | 1.0232 | 1.0232 | 0.02% |
| 2015-04-08 | 1.0230 | 1.0230 | 0.02% |
| 2015-04-07 | 1.0228 | 1.0228 | 0.09% |
| 2015-04-03 | 1.0219 | 1.0219 | 0.02% |
| 2015-04-02 | 1.0217 | 1.0217 | 0.02% |
| 2015-04-01 | 1.0215 | 1.0215 | 0.02% |
| 2015-03-31 | 1.0213 | 1.0213 | 0.03% |
| 2015-03-30 | 1.0210 | 1.0210 | 0.06% |
| 2015-03-27 | 1.0204 | 1.0204 | 0.02% |
| 2015-03-26 | 1.0202 | 1.0202 | 0.03% |
| 2015-03-25 | 1.0199 | 1.0199 | 0.02% |
| 2015-03-24 | 1.0197 | 1.0197 | 0.02% |
| 2015-03-23 | 1.0195 | 1.0195 | 0.07% |
| 2015-03-20 | 1.0188 | 1.0188 | 0.02% |
| 2015-03-19 | 1.0186 | 1.0186 | 0.02% |
| 2015-03-18 | 1.0184 | 1.0184 | 0.02% |
| 2015-03-17 | 1.0182 | 1.0182 | 0.02% |
| 2015-03-16 | 1.0180 | 1.0180 | 0.07% |
| 2015-03-13 | 1.0173 | 1.0173 | 0.02% |
| 2015-03-12 | 1.0171 | 1.0171 | 0.02% |
| 2015-03-11 | 1.0169 | 1.0169 | 0.02% |
| 2015-03-10 | 1.0167 | 1.0167 | 0.03% |
| 2015-03-09 | 1.0164 | 1.0164 | 0.06% |
| 2015-03-06 | 1.0158 | 1.0158 | 0.02% |
| 2015-03-05 | 1.0156 | 1.0156 | 0.03% |
| 2015-03-04 | 1.0153 | 1.0153 | 0.02% |
| 2015-03-03 | 1.0151 | 1.0151 | 0.02% |
| 2015-03-02 | 1.0149 | 1.0149 | 0.07% |
| 2015-02-27 | 1.0142 | 1.0142 | 0.02% |
| 2015-02-26 | 1.0140 | 1.0140 | 0.02% |
| 2015-02-25 | 1.0138 | 1.0138 | 0.17% |
| 2015-02-17 | 1.0121 | 1.0121 | 0.03% |
| 2015-02-16 | 1.0118 | 1.0118 | 0.06% |
| 2015-02-13 | 1.0112 | 1.0112 | 0.02% |
| 2015-02-12 | 1.0110 | 1.0110 | 0.03% |
| 2015-02-11 | 1.0107 | 1.0107 | 0.02% |
| 2015-02-10 | 1.0105 | 1.0105 | 0.02% |
| 2015-02-09 | 1.0103 | 1.0103 | 0.07% |
| 2015-02-06 | 1.0096 | 1.0096 | 0.02% |
| 2015-02-05 | 1.0094 | 1.0094 | 0.02% |
| 2015-02-04 | 1.0092 | 1.0092 | 0.02% |
| 2015-02-03 | 1.0090 | 1.0090 | 0.02% |
| 2015-02-02 | 1.0088 | 1.0088 | 0.07% |
| 2015-01-30 | 1.0081 | 1.0081 | 0.02% |
| 2015-01-29 | 1.0079 | 1.0079 | 0.02% |
| 2015-01-28 | 1.0077 | 1.0077 | 0.02% |
| 2015-01-27 | 1.0075 | 1.0075 | 0.03% |
| 2015-01-26 | 1.0072 | 1.0072 | 0.06% |
| 2015-01-23 | 1.0066 | 1.0066 | 0.02% |
| 2015-01-22 | 1.0064 | 1.0064 | 0.03% |
| 2015-01-21 | 1.0061 | 1.0061 | 0.02% |
| 2015-01-20 | 1.0059 | 1.0059 | 0.02% |
| 2015-01-19 | 1.0057 | 1.0057 | 0.07% |
| 2015-01-16 | 1.0050 | 1.0050 | 0.02% |
| 2015-01-15 | 1.0048 | 1.0048 | 0.02% |
| 2015-01-14 | 1.0046 | 1.0046 | 0.02% |
| 2015-01-13 | 1.0044 | 1.0044 | 0.02% |
| 2015-01-12 | 1.0042 | 1.0042 | 0.07% |
| 2015-01-09 | 1.0035 | 1.0035 | 0.02% |
| 2015-01-08 | 1.0033 | 1.0033 | 0.02% |
| 2015-01-07 | 1.0031 | 1.0031 | 0.03% |
| 2015-01-06 | 1.0028 | 1.0028 | 0.02% |
| 2015-01-05 | 1.0026 | 1.0026 | 0.11% |
| 2014-12-31 | 1.0015 | 1.0015 | 0.02% |
| 2014-12-30 | 1.0013 | 1.0013 | 0.02% |
| 2014-12-29 | 1.0011 | 1.0011 | 0.07% |
| 2014-12-26 | 1.0004 | 1.0004 | 0.04% |
| 2014-12-25 | 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% | 0.71% | 1.85% | 3.77% | 7.89% | -- | -- | 9.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.51% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
108/603 | 174/403 | 161/369 | 163/304 | 107/187 | -- | -- | -- |
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 |
7.89% | -- | -- | -- | 4.74% |
年化波动率 |
0.12% | -- | -- | -- | 0.43% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
38.03 | -- | -- | -- | 9.73 |
CALMAR比率 |
-- | -- | -- | -- | -- |
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。
| 2016-02-01 | 1.0940 | 1.0940 | 0.56% |
| 2016-01-01 | 1.0879 | 1.0879 | 0.59% |
| 2015-12-01 | 1.0815 | 1.0815 | 0.63% |
| 2015-11-01 | 1.0747 | 1.0747 | 0.64% |
| 2015-10-01 | 1.0679 | 1.0679 | 0.61% |
| 2015-09-01 | 1.0614 | 1.0614 | 0.63% |
| 2015-08-01 | 1.0548 | 1.0548 | 0.65% |
| 2015-07-01 | 1.0480 | 1.0480 | 0.65% |
| 2015-06-01 | 1.0412 | 1.0412 | 0.68% |
| 2015-05-01 | 1.0342 | 1.0342 | 0.62% |
| 2015-04-01 | 1.0278 | 1.0278 | 0.64% |
| 2015-03-01 | 1.0213 | 1.0213 | 0.70% |
| 2015-02-01 | 1.0142 | 1.0142 | 0.61% |
| 2015-01-01 | 1.0081 | 1.0081 | 0.66% |
| 2014-12-01 | 1.0015 | 1.0015 | 0.15% |
| 2015-12-01 | 1.0815 | 1.0815 | 1.89% |
| 2015-09-01 | 1.0614 | 1.0614 | 1.94% |
| 2015-06-01 | 1.0412 | 1.0412 | 1.95% |
| 2015-03-01 | 1.0213 | 1.0213 | 1.98% |
| 2014-12-01 | 1.0015 | 1.0015 | 0.15% |
基金全称 |
国联定增精选7号集合资产管理计划优先级A2份额 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-25 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
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 | 国联定增精选6号B | 2014-04-10 | 定向增发 | 0.3206 | 2016-06-06 | -58.14% | -69.65% | 查看详情 |
| 02 | 国联定增精选5号风险B份额 | 2014-03-17 | 股票策略 | 0.9840 | 2014-04-22 | 0.00% | 0.00% | 查看详情 |
| 03 | 国联定增宝1号B | 2014-03-24 | 定向增发 | 0.9910 | 2014-06-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 国联定增精选1号A | 2013-11-27 | 定向增发 | 1.0000 | 2016-02-26 | 0.00% | -7.67% | 查看详情 |
| 05 | 国联定增精选7号风险B份额 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 06 | 国联定增精选7号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 07 | 国联定增精选5号 | 2014-03-17 | 股票策略 | 1.0000 | 2014-03-17 | 0.00% | 0.00% | 查看详情 |
| 08 | 国联定增精选6号 | 2014-04-10 | 股票策略 | 1.0000 | 2014-04-10 | 0.00% | 0.00% | 查看详情 |
| 09 | 国联定增精选6号A1 | 2014-04-10 | 定向增发 | 1.0000 | 2016-02-29 | 0.00% | -4.90% | 查看详情 |
| 10 | 国联定增精选8号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 国联定增精选8号优先级A3 | 2014-12-26 | 其他 | 1.0000 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 12 | 国联定增精选8号优先级A5 | 2014-12-27 | 其他 | 1.0000 | 2014-12-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 国联定增精选8号中间B1份额 | 2014-12-12 | 股票策略 | 1.0000 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 14 | 国联定增精选6号优先A3份额 | 2015-03-19 | 非策略类 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 国联定增精选7号优先A1份额 | 2014-12-12 | 股票策略 | 1.0027 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 16 | 国联定增精选3号优先A1份额 | 2014-03-07 | 股票策略 | 1.0062 | 2014-04-14 | 0.00% | 0.00% | 查看详情 |
| 17 | 国联定增精选7号优先A5份额 | 2014-12-30 | 股票策略 | 1.0066 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 18 | 国联定增精选8号优先A6份额 | 2015-01-23 | 股票策略 | 1.0140 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 19 | 国联定增精选7号优先A6份额 | 2015-01-21 | 股票策略 | 1.0141 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 20 | 国联定增精选7号优先A3份额 | 2014-12-27 | 股票策略 | 1.0199 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 21 | 国联定增精选8号优先A1份额 | 2014-12-12 | 股票策略 | 1.0203 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 22 | 国联定增精选7号优先A2份额 | 2014-12-25 | 股票策略 | 1.0204 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 23 | 国联汇金21号A2份额 | 2014-01-08 | 其他 | 1.0341 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 24 | 国联汇金21号A1份额 | 2014-01-08 | 其他 | 1.0351 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 25 | 国联汇金21号 | 2014-01-08 | 其他 | 1.0367 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
| 26 | 国联汇金21号B份额 | 2014-01-08 | 其他 | 1.0532 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 27 | 国联定增精选5号A1 | 2014-03-17 | 定向增发 | 1.0639 | 2016-02-29 | 0.00% | 0.81% | 查看详情 |
| 28 | 国联定增精选3号 | 2014-03-07 | 股票策略 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 29 | 国联定增精选3号A2 | 2014-04-15 | 其他 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 30 | 国联汇金7号 | 2013-03-28 | 多策略 | 1.0782 | 2013-06-30 | 0.00% | 0.00% | 查看详情 |
| 31 | 国联汇金16号A份额 | 2013-09-13 | 股票策略 | 1.0877 | 2014-12-05 | 3.13% | 6.92% | 查看详情 |
| 32 | 国联汇金10号A份额 | 2013-05-08 | 定向增发 | 1.0882 | 2014-07-15 | 3.44% | 7.30% | 查看详情 |
| 33 | 国联定增精选7号优先级A6 | 2015-01-21 | 定向增发 | 1.0889 | 2016-03-11 | 3.70% | 7.74% | 查看详情 |
| 34 | 国联定增精选7号优先级A3 | 2014-12-27 | 定向增发 | 1.0967 | 2016-03-11 | 3.78% | 7.90% | 查看详情 |
| 35 | 国联定增精选7号优先级A2 | 2014-12-25 | 定向增发 | 1.0971 | 2016-03-11 | 3.77% | 7.89% | 查看详情 |
| 36 | 国联汇金7号A份额 | 2013-03-28 | 多策略 | 1.0982 | 2014-06-18 | 3.77% | 7.86% | 查看详情 |
| 37 | 国联汇金12号 | 2013-06-28 | 债券策略 | 1.1150 | 2014-11-13 | 3.92% | 8.22% | 查看详情 |
| 38 | 国联定增宝1号A | 2014-03-24 | 定向增发 | 1.1957 | 2015-03-27 | 17.17% | 19.57% | 查看详情 |
| 39 | 国联汇金10号B份额 | 2013-05-08 | 股票策略 | 1.2949 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 40 | 国联汇金10号 | 2013-05-08 | 定向增发 | 1.4211 | 2014-06-30 | 23.10% | 42.11% | 查看详情 |
| 41 | 国联定增精选8号风险C份额 | 2014-12-12 | 定向增发 | 1.5098 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 42 | 国联定增宝1号优先级 | 2014-03-24 | 其他 | 1.5101 | 2016-03-11 | 5.73% | 33.64% | 查看详情 |
| 43 | 国联汇金16号 | 2013-09-13 | 股票策略 | 1.6296 | 2014-09-30 | 47.90% | 62.96% | 查看详情 |
| 44 | 国联汇金16号B份额 | 2013-09-13 | 股票策略 | 1.7189 | 2014-04-10 | 74.08% | 0.00% | 查看详情 |
| 45 | 国联定增精选1号B | 2013-11-27 | 套利策略 | 0.9372 | 2016-04-01 | -4.07% | -50.49% | 查看详情 |
| 46 | 国联定增精选1号 | 2013-11-27 | 股票策略 | 1.8932 | 2015-03-31 | 63.47% | 89.98% | 查看详情 |
| 47 | 国联汇金7号B份额 | 2013-03-28 | 多策略 | 2.9127 | 2013-11-14 | 150.75% | 0.00% | 查看详情 |
| 48 | 国联定增精选3号B | 2014-03-07 | 其他 | 6.0336 | 2016-02-26 | 1.31% | 68.40% | 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 |
本优先级A2份额不定期设置开放期，具体开放起止日期、参与或退出安排以管理人网站公告为准。管理人有权提前结束或延长开放期。 |
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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