| 2016-03-11 | 1.0889 | 1.0889 | 0.14% |
| 2016-03-04 | 1.0874 | 1.0874 | 0.14% |
| 2016-02-26 | 1.0859 | 1.0859 | 0.14% |
| 2016-02-19 | 1.0844 | 1.0844 | 0.28% |
| 2016-02-05 | 1.0814 | 1.0814 | 0.14% |
| 2016-01-29 | 1.0799 | 1.0799 | 0.14% |
| 2016-01-22 | 1.0784 | 1.0784 | 0.14% |
| 2016-01-15 | 1.0769 | 1.0769 | 0.14% |
| 2016-01-08 | 1.0754 | 1.0754 | 0.16% |
| 2015-12-31 | 1.0737 | 1.0737 | 0.12% |
| 2015-12-25 | 1.0724 | 1.0724 | 0.14% |
| 2015-12-18 | 1.0709 | 1.0709 | 0.13% |
| 2015-12-11 | 1.0695 | 1.0695 | 0.14% |
| 2015-12-04 | 1.0680 | 1.0680 | 0.03% |
| 2015-12-03 | 1.0677 | 1.0677 | 0.02% |
| 2015-12-02 | 1.0675 | 1.0675 | 0.02% |
| 2015-12-01 | 1.0673 | 1.0673 | 0.02% |
| 2015-11-30 | 1.0671 | 1.0671 | 0.06% |
| 2015-11-27 | 1.0665 | 1.0665 | 0.03% |
| 2015-11-26 | 1.0662 | 1.0662 | 0.02% |
| 2015-11-25 | 1.0660 | 1.0660 | 0.02% |
| 2015-11-24 | 1.0658 | 1.0658 | 0.02% |
| 2015-11-23 | 1.0656 | 1.0656 | 0.06% |
| 2015-11-20 | 1.0650 | 1.0650 | 0.02% |
| 2015-11-19 | 1.0648 | 1.0648 | 0.03% |
| 2015-11-18 | 1.0645 | 1.0645 | 0.02% |
| 2015-11-17 | 1.0643 | 1.0643 | 0.02% |
| 2015-11-16 | 1.0641 | 1.0641 | 0.06% |
| 2015-11-13 | 1.0635 | 1.0635 | 0.02% |
| 2015-11-12 | 1.0633 | 1.0633 | 0.03% |
| 2015-11-11 | 1.0630 | 1.0630 | 0.02% |
| 2015-11-10 | 1.0628 | 1.0628 | 0.02% |
| 2015-11-09 | 1.0626 | 1.0626 | 0.06% |
| 2015-11-06 | 1.0620 | 1.0620 | 0.02% |
| 2015-11-05 | 1.0618 | 1.0618 | 0.03% |
| 2015-11-04 | 1.0615 | 1.0615 | 0.02% |
| 2015-11-03 | 1.0613 | 1.0613 | 0.02% |
| 2015-11-02 | 1.0611 | 1.0611 | 0.06% |
| 2015-10-30 | 1.0605 | 1.0605 | 0.02% |
| 2015-10-29 | 1.0603 | 1.0603 | 0.03% |
| 2015-10-28 | 1.0600 | 1.0600 | 0.02% |
| 2015-10-27 | 1.0598 | 1.0598 | 0.02% |
| 2015-10-26 | 1.0596 | 1.0596 | 0.06% |
| 2015-10-23 | 1.0590 | 1.0590 | 0.02% |
| 2015-10-22 | 1.0588 | 1.0588 | 0.02% |
| 2015-10-21 | 1.0586 | 1.0586 | 0.03% |
| 2015-10-20 | 1.0583 | 1.0583 | 0.02% |
| 2015-10-19 | 1.0581 | 1.0581 | 0.06% |
| 2015-10-16 | 1.0575 | 1.0575 | 0.02% |
| 2015-10-15 | 1.0573 | 1.0573 | 0.02% |
| 2015-10-14 | 1.0571 | 1.0571 | 0.03% |
| 2015-10-13 | 1.0568 | 1.0568 | 0.02% |
| 2015-10-12 | 1.0566 | 1.0566 | 0.06% |
| 2015-10-09 | 1.0560 | 1.0560 | 0.02% |
| 2015-10-08 | 1.0558 | 1.0558 | 0.16% |
| 2015-09-30 | 1.0541 | 1.0541 | 0.02% |
| 2015-09-29 | 1.0539 | 1.0539 | 0.03% |
| 2015-09-28 | 1.0536 | 1.0536 | 0.06% |
| 2015-09-25 | 1.0530 | 1.0530 | 0.02% |
| 2015-09-24 | 1.0528 | 1.0528 | 0.02% |
| 2015-09-23 | 1.0526 | 1.0526 | 0.02% |
| 2015-09-22 | 1.0524 | 1.0524 | 0.03% |
| 2015-09-21 | 1.0521 | 1.0521 | 0.06% |
| 2015-09-18 | 1.0515 | 1.0515 | 0.02% |
| 2015-09-17 | 1.0513 | 1.0513 | 0.02% |
| 2015-09-16 | 1.0511 | 1.0511 | 0.02% |
| 2015-09-15 | 1.0509 | 1.0509 | 0.03% |
| 2015-09-14 | 1.0506 | 1.0506 | 0.06% |
| 2015-09-11 | 1.0500 | 1.0500 | 0.02% |
| 2015-09-10 | 1.0498 | 1.0498 | 0.02% |
| 2015-09-09 | 1.0496 | 1.0496 | 0.02% |
| 2015-09-08 | 1.0494 | 1.0494 | 0.02% |
| 2015-09-07 | 1.0492 | 1.0492 | 0.10% |
| 2015-09-02 | 1.0481 | 1.0481 | 0.02% |
| 2015-09-01 | 1.0479 | 1.0479 | 0.02% |
| 2015-08-31 | 1.0477 | 1.0477 | 0.07% |
| 2015-08-28 | 1.0470 | 1.0470 | 0.02% |
| 2015-08-27 | 1.0468 | 1.0468 | 0.02% |
| 2015-08-26 | 1.0466 | 1.0466 | 0.02% |
| 2015-08-25 | 1.0464 | 1.0464 | 0.02% |
| 2015-08-24 | 1.0462 | 1.0462 | 0.07% |
| 2015-08-21 | 1.0455 | 1.0455 | 0.02% |
| 2015-08-20 | 1.0453 | 1.0453 | 0.02% |
| 2015-08-19 | 1.0451 | 1.0451 | 0.02% |
| 2015-08-18 | 1.0449 | 1.0449 | 0.02% |
| 2015-08-17 | 1.0447 | 1.0447 | 0.07% |
| 2015-08-14 | 1.0440 | 1.0440 | 0.02% |
| 2015-08-13 | 1.0438 | 1.0438 | 0.02% |
| 2015-08-12 | 1.0436 | 1.0436 | 0.02% |
| 2015-08-11 | 1.0434 | 1.0434 | 0.02% |
| 2015-08-10 | 1.0432 | 1.0432 | 0.07% |
| 2015-08-07 | 1.0425 | 1.0425 | 0.02% |
| 2015-08-06 | 1.0423 | 1.0423 | 0.02% |
| 2015-08-05 | 1.0421 | 1.0421 | 0.02% |
| 2015-08-04 | 1.0419 | 1.0419 | 0.02% |
| 2015-08-03 | 1.0417 | 1.0417 | 0.07% |
| 2015-07-31 | 1.0410 | 1.0410 | 0.02% |
| 2015-07-30 | 1.0408 | 1.0408 | 0.02% |
| 2015-07-29 | 1.0406 | 1.0406 | 0.02% |
| 2015-07-28 | 1.0404 | 1.0404 | 0.02% |
| 2015-07-27 | 1.0402 | 1.0402 | 0.07% |
| 2015-07-24 | 1.0395 | 1.0395 | 0.02% |
| 2015-07-23 | 1.0393 | 1.0393 | 0.02% |
| 2015-07-22 | 1.0391 | 1.0391 | 0.02% |
| 2015-07-21 | 1.0389 | 1.0389 | 0.02% |
| 2015-07-20 | 1.0387 | 1.0387 | 0.07% |
| 2015-07-17 | 1.0380 | 1.0380 | 0.02% |
| 2015-07-16 | 1.0378 | 1.0378 | 0.02% |
| 2015-07-15 | 1.0376 | 1.0376 | 0.02% |
| 2015-07-14 | 1.0374 | 1.0374 | 0.02% |
| 2015-07-13 | 1.0372 | 1.0372 | 0.07% |
| 2015-07-10 | 1.0365 | 1.0365 | 0.02% |
| 2015-07-09 | 1.0363 | 1.0363 | 0.02% |
| 2015-07-08 | 1.0361 | 1.0361 | 0.02% |
| 2015-07-07 | 1.0359 | 1.0359 | 0.02% |
| 2015-07-06 | 1.0357 | 1.0357 | 0.07% |
| 2015-07-03 | 1.0350 | 1.0350 | 0.02% |
| 2015-07-02 | 1.0348 | 1.0348 | 0.02% |
| 2015-07-01 | 1.0346 | 1.0346 | 0.02% |
| 2015-06-30 | 1.0344 | 1.0344 | 0.02% |
| 2015-06-29 | 1.0342 | 1.0342 | 0.06% |
| 2015-06-26 | 1.0336 | 1.0336 | 0.03% |
| 2015-06-25 | 1.0333 | 1.0333 | 0.02% |
| 2015-06-24 | 1.0331 | 1.0331 | 0.02% |
| 2015-06-23 | 1.0329 | 1.0329 | 0.08% |
| 2015-06-19 | 1.0321 | 1.0321 | 0.03% |
| 2015-06-18 | 1.0318 | 1.0318 | 0.02% |
| 2015-06-17 | 1.0316 | 1.0316 | 0.02% |
| 2015-06-16 | 1.0314 | 1.0314 | 0.02% |
| 2015-06-15 | 1.0312 | 1.0312 | 0.06% |
| 2015-06-12 | 1.0306 | 1.0306 | 0.03% |
| 2015-06-11 | 1.0303 | 1.0303 | 0.02% |
| 2015-06-10 | 1.0301 | 1.0301 | 0.02% |
| 2015-06-09 | 1.0299 | 1.0299 | 0.02% |
| 2015-06-08 | 1.0297 | 1.0297 | 0.06% |
| 2015-06-05 | 1.0291 | 1.0291 | 0.03% |
| 2015-06-04 | 1.0288 | 1.0288 | 0.02% |
| 2015-06-03 | 1.0286 | 1.0286 | 0.02% |
| 2015-06-02 | 1.0284 | 1.0284 | 0.02% |
| 2015-06-01 | 1.0282 | 1.0282 | 0.06% |
| 2015-05-29 | 1.0276 | 1.0276 | 0.02% |
| 2015-05-28 | 1.0274 | 1.0274 | 0.03% |
| 2015-05-27 | 1.0271 | 1.0271 | 0.02% |
| 2015-05-26 | 1.0269 | 1.0269 | 0.02% |
| 2015-05-25 | 1.0267 | 1.0267 | 0.06% |
| 2015-05-22 | 1.0261 | 1.0261 | 0.02% |
| 2015-05-21 | 1.0259 | 1.0259 | 0.03% |
| 2015-05-20 | 1.0256 | 1.0256 | 0.02% |
| 2015-05-19 | 1.0254 | 1.0254 | 0.02% |
| 2015-05-18 | 1.0252 | 1.0252 | 0.06% |
| 2015-05-15 | 1.0246 | 1.0246 | 0.02% |
| 2015-05-14 | 1.0244 | 1.0244 | 0.03% |
| 2015-05-13 | 1.0241 | 1.0241 | 0.02% |
| 2015-05-12 | 1.0239 | 1.0239 | 0.02% |
| 2015-05-11 | 1.0237 | 1.0237 | 0.06% |
| 2015-05-08 | 1.0231 | 1.0231 | 0.02% |
| 2015-05-07 | 1.0229 | 1.0229 | 0.02% |
| 2015-05-06 | 1.0227 | 1.0227 | 0.03% |
| 2015-05-05 | 1.0224 | 1.0224 | 0.02% |
| 2015-05-04 | 1.0222 | 1.0222 | 0.08% |
| 2015-04-30 | 1.0214 | 1.0214 | 0.02% |
| 2015-04-29 | 1.0212 | 1.0212 | 0.03% |
| 2015-04-28 | 1.0209 | 1.0209 | 0.02% |
| 2015-04-27 | 1.0207 | 1.0207 | 0.06% |
| 2015-04-24 | 1.0201 | 1.0201 | 0.02% |
| 2015-04-23 | 1.0199 | 1.0199 | 0.02% |
| 2015-04-22 | 1.0197 | 1.0197 | 0.03% |
| 2015-04-21 | 1.0194 | 1.0194 | 0.02% |
| 2015-04-20 | 1.0192 | 1.0192 | 0.06% |
| 2015-04-17 | 1.0186 | 1.0186 | 0.02% |
| 2015-04-16 | 1.0184 | 1.0184 | 0.02% |
| 2015-04-15 | 1.0182 | 1.0182 | 0.02% |
| 2015-04-14 | 1.0180 | 1.0180 | 0.03% |
| 2015-04-13 | 1.0177 | 1.0177 | 0.06% |
| 2015-04-10 | 1.0171 | 1.0171 | 0.02% |
| 2015-04-09 | 1.0169 | 1.0169 | 0.02% |
| 2015-04-08 | 1.0167 | 1.0167 | 0.02% |
| 2015-04-07 | 1.0165 | 1.0165 | 0.09% |
| 2015-04-03 | 1.0156 | 1.0156 | 0.02% |
| 2015-04-02 | 1.0154 | 1.0154 | 0.02% |
| 2015-04-01 | 1.0152 | 1.0152 | 0.02% |
| 2015-03-31 | 1.0150 | 1.0150 | 0.03% |
| 2015-03-30 | 1.0147 | 1.0147 | 0.06% |
| 2015-03-27 | 1.0141 | 1.0141 | 0.02% |
| 2015-03-26 | 1.0139 | 1.0139 | 0.02% |
| 2015-03-25 | 1.0137 | 1.0137 | 0.02% |
| 2015-03-24 | 1.0135 | 1.0135 | 0.03% |
| 2015-03-23 | 1.0132 | 1.0132 | 0.06% |
| 2015-03-20 | 1.0126 | 1.0126 | 0.02% |
| 2015-03-19 | 1.0124 | 1.0124 | 0.02% |
| 2015-03-18 | 1.0122 | 1.0122 | 0.02% |
| 2015-03-17 | 1.0120 | 1.0120 | 0.02% |
| 2015-03-16 | 1.0118 | 1.0118 | 0.07% |
| 2015-03-13 | 1.0111 | 1.0111 | 0.02% |
| 2015-03-12 | 1.0109 | 1.0109 | 0.02% |
| 2015-03-11 | 1.0107 | 1.0107 | 0.02% |
| 2015-03-10 | 1.0105 | 1.0105 | 0.02% |
| 2015-03-09 | 1.0103 | 1.0103 | 0.07% |
| 2015-03-06 | 1.0096 | 1.0096 | 0.02% |
| 2015-03-05 | 1.0094 | 1.0094 | 0.02% |
| 2015-03-04 | 1.0092 | 1.0092 | 0.02% |
| 2015-03-03 | 1.0090 | 1.0090 | 0.02% |
| 2015-03-02 | 1.0088 | 1.0088 | 0.07% |
| 2015-02-27 | 1.0081 | 1.0081 | 0.02% |
| 2015-02-26 | 1.0079 | 1.0079 | 0.02% |
| 2015-02-25 | 1.0077 | 1.0077 | 0.17% |
| 2015-02-17 | 1.0060 | 1.0060 | 0.02% |
| 2015-02-16 | 1.0058 | 1.0058 | 0.07% |
| 2015-02-13 | 1.0051 | 1.0051 | 0.02% |
| 2015-02-12 | 1.0049 | 1.0049 | 0.02% |
| 2015-02-11 | 1.0047 | 1.0047 | 0.02% |
| 2015-02-10 | 1.0045 | 1.0045 | 0.02% |
| 2015-02-09 | 1.0043 | 1.0043 | 0.07% |
| 2015-02-06 | 1.0036 | 1.0036 | 0.02% |
| 2015-02-05 | 1.0034 | 1.0034 | 0.02% |
| 2015-02-04 | 1.0032 | 1.0032 | 0.02% |
| 2015-02-03 | 1.0030 | 1.0030 | 0.02% |
| 2015-02-02 | 1.0028 | 1.0028 | 0.07% |
| 2015-01-30 | 1.0021 | 1.0021 | 0.02% |
| 2015-01-29 | 1.0019 | 1.0019 | 0.02% |
| 2015-01-28 | 1.0017 | 1.0017 | 0.02% |
| 2015-01-27 | 1.0015 | 1.0015 | 0.02% |
| 2015-01-26 | 1.0013 | 1.0013 | 0.07% |
| 2015-01-23 | 1.0006 | 1.0006 | 0.02% |
| 2015-01-22 | 1.0004 | 1.0004 | 0.04% |
| 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% | 0.69% | 1.81% | 3.70% | 7.74% | -- | -- | 8.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.95% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
109/603 | 176/403 | 162/369 | 164/304 | 108/187 | -- | -- | -- |
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 |
7.74% | -- | -- | -- | 8.89% |
年化波动率 |
0.12% | -- | -- | -- | 0.38% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
38.73 | -- | -- | -- | 10.71 |
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 | 1.0859 | 1.0859 | 0.56% |
| 2016-01-01 | 1.0799 | 1.0799 | 0.58% |
| 2015-12-01 | 1.0737 | 1.0737 | 0.62% |
| 2015-11-01 | 1.0671 | 1.0671 | 0.62% |
| 2015-10-01 | 1.0605 | 1.0605 | 0.61% |
| 2015-09-01 | 1.0541 | 1.0541 | 0.61% |
| 2015-08-01 | 1.0477 | 1.0477 | 0.64% |
| 2015-07-01 | 1.0410 | 1.0410 | 0.64% |
| 2015-06-01 | 1.0344 | 1.0344 | 0.66% |
| 2015-05-01 | 1.0276 | 1.0276 | 0.61% |
| 2015-04-01 | 1.0214 | 1.0214 | 0.63% |
| 2015-03-01 | 1.0150 | 1.0150 | 0.68% |
| 2015-02-01 | 1.0081 | 1.0081 | 0.60% |
| 2015-01-01 | 1.0021 | 1.0021 | 0.21% |
| 2015-12-01 | 1.0737 | 1.0737 | 1.86% |
| 2015-09-01 | 1.0541 | 1.0541 | 1.90% |
| 2015-06-01 | 1.0344 | 1.0344 | 1.91% |
| 2015-03-01 | 1.0150 | 1.0150 | 1.50% |
基金全称 |
国联定增精选7号集合资产管理计划优先级A6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 |
2015-01-21 |
|
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A6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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