0571-26305906

0571-26305906

国海金贝壳贵宾定制1号 债券策略 封闭运行
+对比
+自选

1.1801

单位净值( 2018-06-14)

3.50%

近一年收益

-0.75%

最大回撤

--

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-06-14 1.1801 1.1801 0.01%
2018-06-13 1.1800 1.1800 0.01%
2018-06-12 1.1799 1.1799 0.02%
2018-06-11 1.1797 1.1797 0.03%
2018-06-08 1.1794 1.1794 0.01%
2018-06-07 1.1793 1.1793 0.01%
2018-06-06 1.1792 1.1792 0.01%
2018-06-05 1.1791 1.1791 0.01%
2018-06-04 1.1790 1.1790 0.03%
2018-06-01 1.1786 1.1786 0.01%
2018-05-31 1.1785 1.1785 0.01%
2018-05-30 1.1784 1.1784 0.01%
2018-05-29 1.1783 1.1783 0.01%
2018-05-28 1.1782 1.1782 0.03%
2018-05-25 1.1778 1.1778 0.01%
2018-05-24 1.1777 1.1777 0.01%
2018-05-23 1.1776 1.1776 0.01%
2018-05-22 1.1775 1.1775 0.01%
2018-05-21 1.1774 1.1774 0.03%
2018-05-18 1.1770 1.1770 0.01%
2018-05-17 1.1769 1.1769 0.01%
2018-05-16 1.1768 1.1768 0.01%
2018-05-15 1.1767 1.1767 0.01%
2018-05-14 1.1766 1.1766 0.03%
2018-05-11 1.1762 1.1762 0.01%
2018-05-10 1.1761 1.1761 0.01%
2018-05-09 1.1760 1.1760 0.01%
2018-05-08 1.1759 1.1759 0.01%
2018-05-07 1.1758 1.1758 0.03%
2018-05-04 1.1755 1.1755 0.01%
2018-05-03 1.1754 1.1754 0.02%
2018-05-02 1.1752 1.1752 0.04%
2018-04-27 1.1747 1.1747 0.01%
2018-04-26 1.1746 1.1746 0.01%
2018-04-25 1.1745 1.1745 0.02%
2018-04-24 1.1743 1.1743 0.01%
2018-04-23 1.1742 1.1742 0.03%
2018-04-20 1.1739 1.1739 0.01%
2018-04-19 1.1738 1.1738 0.01%
2018-04-18 1.1737 1.1737 0.02%
2018-04-17 1.1735 1.1735 0.01%
2018-04-16 1.1734 1.1734 0.03%
2018-04-13 1.1731 1.1731 0.01%
2018-04-12 1.1730 1.1730 0.01%
2018-04-11 1.1729 1.1729 0.01%
2018-04-10 1.1728 1.1728 0.02%
2018-04-09 1.1726 1.1726 0.04%
2018-04-04 1.1721 1.1721 0.01%
2018-04-03 1.1720 1.1720 0.01%
2018-04-02 1.1719 1.1719 0.03%
2018-03-30 1.1715 1.1715 --
2018-03-29 1.1715 1.1715 0.02%
2018-03-28 1.1713 1.1713 0.01%
2018-03-27 1.1712 1.1712 0.01%
2018-03-26 1.1711 1.1711 0.03%
2018-03-23 1.1708 1.1708 0.01%
2018-03-22 1.1707 1.1707 0.01%
2018-03-21 1.1706 1.1706 0.02%
2018-03-20 1.1704 1.1704 0.01%
2018-03-19 1.1703 1.1703 0.02%
2018-03-16 1.1701 1.1701 0.01%
2018-03-15 1.1700 1.1700 --
2018-03-14 1.1700 1.1700 0.01%
2018-03-13 1.1699 1.1699 0.01%
2018-03-12 1.1698 1.1698 0.02%
2018-03-09 1.1696 1.1696 0.01%
2018-03-08 1.1695 1.1695 --
2018-03-07 1.1695 1.1695 0.01%
2018-03-06 1.1694 1.1694 0.01%
2018-03-05 1.1693 1.1693 0.03%
2018-03-01 1.1690 1.1690 --
2018-02-28 1.1690 1.1690 0.01%
2018-02-27 1.1689 1.1689 0.01%
2018-02-26 1.1688 1.1688 0.02%
2018-02-23 1.1686 1.1686 0.01%
2018-02-22 1.1685 1.1685 0.05%
2018-02-14 1.1679 1.1679 --
2018-02-13 1.1679 1.1679 0.01%
2018-02-12 1.1678 1.1678 0.02%
2018-02-09 1.1676 1.1676 0.02%
2018-02-07 1.1674 1.1674 --
2018-02-06 1.1674 1.1674 0.01%
2018-02-05 1.1673 1.1673 0.02%
2018-02-02 1.1671 1.1671 0.01%
2018-02-01 1.1670 1.1670 0.01%
2018-01-31 1.1669 1.1669 0.01%
2018-01-30 1.1668 1.1668 --
2018-01-29 1.1668 1.1668 0.02%
2018-01-26 1.1666 1.1666 0.01%
2018-01-25 1.1665 1.1665 0.01%
2018-01-24 1.1664 1.1664 0.02%
2018-01-23 1.1662 1.1662 0.01%
2018-01-22 1.1661 1.1661 0.03%
2018-01-19 1.1657 1.1657 0.01%
2018-01-18 1.1656 1.1656 0.02%
2018-01-16 1.1654 1.1654 0.02%
2018-01-15 1.1652 1.1652 0.03%
2018-01-12 1.1649 1.1649 0.02%
2018-01-11 1.1647 1.1647 0.01%
2018-01-10 1.1646 1.1646 0.01%
2018-01-09 1.1645 1.1645 0.01%
2018-01-08 1.1644 1.1644 0.03%
2018-01-05 1.1640 1.1640 0.02%
2018-01-04 1.1638 1.1638 0.01%
2018-01-03 1.1637 1.1637 0.01%
2018-01-02 1.1636 1.1636 0.04%
2017-12-29 1.1631 1.1631 0.03%
2017-12-26 1.1627 1.1627 --
2017-12-25 1.1627 1.1627 0.03%
2017-12-22 1.1624 1.1624 0.02%
2017-12-19 1.1622 1.1622 --
2017-12-18 1.1622 1.1622 0.03%
2017-12-15 1.1619 1.1619 --
2017-12-14 1.1619 1.1619 0.01%
2017-12-13 1.1618 1.1618 0.01%
2017-12-12 1.1617 1.1617 0.01%
2017-12-11 1.1616 1.1616 0.02%
2017-12-08 1.1614 1.1614 --
2017-12-07 1.1614 1.1614 0.01%
2017-12-06 1.1613 1.1613 0.01%
2017-12-05 1.1612 1.1612 0.01%
2017-12-04 1.1611 1.1611 0.02%
2017-12-01 1.1609 1.1609 0.01%
2017-11-30 1.1608 1.1608 0.01%
2017-11-29 1.1607 1.1607 0.01%
2017-11-28 1.1606 1.1606 0.01%
2017-11-27 1.1605 1.1605 0.03%
2017-11-24 1.1602 1.1602 0.01%
2017-11-23 1.1601 1.1601 0.02%
2017-11-22 1.1599 1.1599 0.01%
2017-11-21 1.1598 1.1598 0.02%
2017-11-20 1.1596 1.1596 0.03%
2017-11-17 1.1592 1.1592 0.01%
2017-11-16 1.1591 1.1591 0.01%
2017-11-15 1.1590 1.1590 0.01%
2017-11-14 1.1589 1.1589 0.02%
2017-11-13 1.1587 1.1587 0.03%
2017-11-10 1.1583 1.1583 0.01%
2017-11-09 1.1582 1.1582 0.01%
2017-11-08 1.1581 1.1581 0.02%
2017-11-07 1.1579 1.1579 0.01%
2017-11-06 1.1578 1.1578 0.03%
2017-11-03 1.1574 1.1574 0.03%
2017-11-01 1.1571 1.1571 0.01%
2017-10-31 1.1570 1.1570 0.02%
2017-10-30 1.1568 1.1568 0.03%
2017-10-27 1.1564 1.1564 0.01%
2017-10-26 1.1563 1.1563 0.02%
2017-10-25 1.1561 1.1561 0.01%
2017-10-24 1.1560 1.1560 0.01%
2017-10-23 1.1559 1.1559 0.03%
2017-10-20 1.1555 1.1555 0.02%
2017-10-19 1.1553 1.1553 0.01%
2017-10-18 1.1552 1.1552 0.01%
2017-10-17 1.1551 1.1551 0.02%
2017-10-16 1.1549 1.1549 0.03%
2017-10-13 1.1545 1.1545 0.01%
2017-10-12 1.1544 1.1544 0.02%
2017-10-11 1.1542 1.1542 0.01%
2017-10-10 1.1541 1.1541 0.01%
2017-10-09 1.1540 1.1540 0.12%
2017-09-29 1.1526 1.1526 0.01%
2017-09-28 1.1525 1.1525 0.02%
2017-09-27 1.1523 1.1523 0.01%
2017-09-26 1.1522 1.1522 0.01%
2017-09-25 1.1521 1.1521 0.03%
2017-09-22 1.1517 1.1517 0.03%
2017-09-20 1.1514 1.1514 0.01%
2017-09-19 1.1513 1.1513 0.02%
2017-09-18 1.1511 1.1511 0.03%
2017-09-15 1.1507 1.1507 0.01%
2017-09-14 1.1506 1.1506 0.02%
2017-09-13 1.1504 1.1504 0.01%
2017-09-12 1.1503 1.1503 0.01%
2017-09-11 1.1502 1.1502 0.03%
2017-09-08 1.1498 1.1498 0.02%
2017-09-07 1.1496 1.1496 0.01%
2017-09-06 1.1495 1.1495 0.02%
2017-09-05 1.1493 1.1493 0.01%
2017-09-04 1.1492 1.1492 0.03%
2017-09-01 1.1488 1.1488 0.03%
2017-08-30 1.1485 1.1485 0.01%
2017-08-29 1.1484 1.1484 0.01%
2017-08-28 1.1483 1.1483 0.04%
2017-08-25 1.1478 1.1478 0.01%
2017-08-24 1.1477 1.1477 0.01%
2017-08-23 1.1476 1.1476 0.02%
2017-08-22 1.1474 1.1474 0.01%
2017-08-21 1.1473 1.1473 0.03%
2017-08-18 1.1469 1.1469 0.01%
2017-08-17 1.1468 1.1468 0.02%
2017-08-16 1.1466 1.1466 0.01%
2017-08-15 1.1465 1.1465 0.01%
2017-08-14 1.1464 1.1464 0.04%
2017-08-11 1.1459 1.1459 0.01%
2017-08-10 1.1458 1.1458 0.01%
2017-08-09 1.1457 1.1457 0.02%
2017-08-08 1.1455 1.1455 0.01%
2017-08-07 1.1454 1.1454 0.03%
2017-08-04 1.1450 1.1450 0.01%
2017-08-03 1.1449 1.1449 0.02%
2017-08-02 1.1447 1.1447 0.01%
2017-08-01 1.1446 1.1446 0.01%
2017-07-31 1.1445 1.1445 0.04%
2017-07-28 1.1440 1.1440 0.01%
2017-07-27 1.1439 1.1439 0.01%
2017-07-26 1.1438 1.1438 0.02%
2017-07-25 1.1436 1.1436 0.01%
2017-07-24 1.1435 1.1435 0.03%
2017-07-21 1.1431 1.1431 0.01%
2017-07-20 1.1430 1.1430 0.02%
2017-07-19 1.1428 1.1428 0.01%
2017-07-18 1.1427 1.1427 0.01%
2017-07-17 1.1426 1.1426 0.04%
2017-07-14 1.1421 1.1421 0.01%
2017-07-13 1.1420 1.1420 0.01%
2017-07-12 1.1419 1.1419 0.02%
2017-07-11 1.1417 1.1417 0.01%
2017-07-10 1.1416 1.1416 0.04%
2017-07-07 1.1412 1.1412 0.01%
2017-07-06 1.1411 1.1411 0.02%
2017-07-05 1.1409 1.1409 0.01%
2017-07-04 1.1408 1.1408 0.02%
2017-07-03 1.1406 1.1406 0.04%
2017-06-30 1.1402 1.1402 0.01%
2017-06-29 1.1401 1.1401 0.01%
2017-06-28 1.1400 1.1400 0.02%
2017-06-27 1.1398 1.1398 0.01%
2017-06-26 1.1397 1.1397 0.04%
2017-06-23 1.1393 1.1393 0.01%
2017-06-22 1.1392 1.1392 0.02%
2017-06-21 1.1390 1.1390 0.01%
2017-06-20 1.1389 1.1389 0.01%
2017-06-19 1.1388 1.1388 0.04%
2017-06-16 1.1383 1.1383 0.01%
2017-06-15 1.1382 1.1382 0.01%
2017-06-14 1.1381 1.1381 0.01%
2017-06-13 1.1380 1.1380 0.02%
2017-06-12 1.1378 1.1378 0.03%
2017-06-09 1.1375 1.1375 0.01%
2017-06-08 1.1374 1.1374 0.02%
2017-06-07 1.1372 1.1372 0.01%
2017-06-06 1.1371 1.1371 0.01%
2017-06-05 1.1370 1.1370 0.04%
2017-06-02 1.1366 1.1366 0.01%
2017-06-01 1.1365 1.1365 0.01%
2017-05-31 1.1364 1.1364 0.06%
2017-05-26 1.1357 1.1357 0.01%
2017-05-25 1.1356 1.1356 0.02%
2017-05-24 1.1354 1.1354 0.01%
2017-05-23 1.1353 1.1353 0.01%
2017-05-22 1.1352 1.1352 0.04%
2017-05-19 1.1348 1.1348 0.02%
2017-05-18 1.1346 1.1346 0.01%
2017-05-17 1.1345 1.1345 0.01%
2017-05-16 1.1344 1.1344 0.02%
2017-05-15 1.1342 1.1342 0.04%
2017-05-12 1.1338 1.1338 0.01%
2017-05-11 1.1337 1.1337 0.01%
2017-05-10 1.1336 1.1336 0.02%
2017-05-09 1.1334 1.1334 0.01%
2017-05-08 1.1333 1.1333 0.04%
2017-05-05 1.1329 1.1329 0.01%
2017-05-04 1.1328 1.1328 0.02%
2017-05-03 1.1326 1.1326 0.01%
2017-05-02 1.1325 1.1325 0.04%
2017-04-28 1.1320 1.1320 0.02%
2017-04-27 1.1318 1.1318 0.01%
2017-04-26 1.1317 1.1317 0.01%
2017-04-25 1.1316 1.1316 0.02%
2017-04-24 1.1314 1.1314 0.04%
2017-04-21 1.1310 1.1310 0.01%
2017-04-20 1.1309 1.1309 0.01%
2017-04-19 1.1308 1.1308 0.02%
2017-04-18 1.1306 1.1306 0.01%
2017-04-17 1.1305 1.1305 0.04%
2017-04-14 1.1301 1.1301 0.01%
2017-04-13 1.1300 1.1300 0.01%
2017-04-12 1.1299 1.1299 0.02%
2017-04-11 1.1297 1.1297 0.01%
2017-04-10 1.1296 1.1296 0.04%
2017-04-07 1.1292 1.1292 0.02%
2017-04-06 1.1290 1.1290 0.01%
2017-04-05 1.1289 1.1289 0.06%
2017-03-31 1.1282 1.1282 0.02%
2017-03-30 1.1280 1.1280 --
2017-03-29 1.1280 1.1280 0.02%
2017-03-28 1.1278 1.1278 0.01%
2017-03-27 1.1277 1.1277 0.04%
2017-03-24 1.1273 1.1273 0.01%
2017-03-23 1.1272 1.1272 0.02%
2017-03-22 1.1270 1.1270 0.02%
2017-03-21 1.1268 1.1268 0.01%
2017-03-20 1.1267 1.1267 0.04%
2017-03-17 1.1263 1.1263 --
2017-03-16 1.1263 1.1263 0.02%
2017-03-15 1.1261 1.1261 0.01%
2017-03-14 1.1260 1.1260 0.01%
2017-03-13 1.1259 1.1259 0.04%
2017-03-10 1.1255 1.1255 0.01%
2017-03-09 1.1254 1.1254 0.01%
2017-03-08 1.1253 1.1253 0.01%
2017-03-07 1.1252 1.1252 0.02%
2017-03-06 1.1250 1.1250 0.04%
2017-03-03 1.1246 1.1246 0.03%
2017-03-01 1.1243 1.1243 0.01%
2017-02-28 1.1242 1.1242 0.02%
2017-02-27 1.1240 1.1240 0.04%
2017-02-24 1.1236 1.1236 0.01%
2017-02-23 1.1235 1.1235 0.01%
2017-02-22 1.1234 1.1234 0.01%
2017-02-21 1.1233 1.1233 0.01%
2017-02-20 1.1232 1.1232 -0.04%
2017-02-17 1.1236 1.1236 0.09%
2017-02-16 1.1226 1.1226 0.01%
2017-02-15 1.1225 1.1225 0.02%
2017-02-14 1.1223 1.1223 0.01%
2017-02-13 1.1222 1.1222 0.03%
2017-02-10 1.1219 1.1219 0.02%
2017-02-09 1.1217 1.1217 0.01%
2017-02-08 1.1216 1.1216 0.01%
2017-02-07 1.1215 1.1215 0.02%
2017-02-06 1.1213 1.1213 0.03%
2017-02-03 1.1210 1.1210 0.11%
2017-01-25 1.1198 1.1198 0.01%
2017-01-24 1.1197 1.1197 0.02%
2017-01-23 1.1195 1.1195 0.04%
2017-01-20 1.1191 1.1191 0.03%
2017-01-18 1.1188 1.1188 0.02%
2017-01-17 1.1186 1.1186 --
2017-01-16 1.1186 1.1186 0.04%
2017-01-13 1.1182 1.1182 0.01%
2017-01-12 1.1181 1.1181 0.58%
2017-01-11 1.1117 1.1117 -0.56%
2017-01-10 1.1180 1.1180 0.01%
2017-01-09 1.1179 1.1179 0.04%
2017-01-05 1.1175 1.1175 0.03%
2017-01-04 1.1172 1.1172 --
2017-01-03 1.1172 1.1172 0.02%
2016-12-30 1.1170 1.1170 --
2016-12-29 1.1170 1.1170 0.04%
2016-12-28 1.1165 1.1165 -0.01%
2016-12-27 1.1166 1.1166 --
2016-12-26 1.1166 1.1166 0.03%
2016-12-23 1.1163 1.1163 0.03%
2016-12-22 1.1160 1.1160 0.02%
2016-12-21 1.1158 1.1158 0.03%
2016-12-20 1.1155 1.1155 0.01%
2016-12-19 1.1154 1.1154 0.02%
2016-12-16 1.1152 1.1152 0.02%
2016-12-15 1.1150 1.1150 -0.01%
2016-12-14 1.1151 1.1151 0.01%
2016-12-13 1.1150 1.1150 0.01%
2016-12-12 1.1149 1.1149 0.48%
2016-12-09 1.1096 1.1096 0.02%
2016-12-08 1.1094 1.1094 0.01%
2016-12-07 1.1093 1.1093 0.01%
2016-12-06 1.1092 1.1092 0.01%
2016-12-05 1.1091 1.1091 -0.75%
2016-12-02 1.1175 1.1175 0.02%
2016-12-01 1.1173 1.1173 --
2016-11-30 1.1173 1.1173 0.01%
2016-11-29 1.1172 1.1172 0.01%
2016-11-28 1.1171 1.1171 0.04%
2016-11-25 1.1167 1.1167 0.01%
2016-11-24 1.1166 1.1166 0.01%
2016-11-23 1.1165 1.1165 --
2016-11-22 1.1165 1.1165 0.01%
2016-11-21 1.1164 1.1164 0.04%
2016-11-18 1.1160 1.1160 0.01%
2016-11-17 1.1159 1.1159 0.02%
2016-11-16 1.1157 1.1157 0.01%
2016-11-15 1.1156 1.1156 0.03%
2016-11-14 1.1153 1.1153 0.02%
2016-11-11 1.1151 1.1151 0.01%
2016-11-10 1.1150 1.1150 0.01%
2016-11-09 1.1149 1.1149 0.01%
2016-11-08 1.1148 1.1148 0.01%
2016-11-07 1.1147 1.1147 0.04%
2016-11-04 1.1143 1.1143 0.02%
2016-11-03 1.1141 1.1141 0.01%
2016-11-02 1.1140 1.1140 0.02%
2016-11-01 1.1138 1.1138 --
2016-10-31 1.1138 1.1138 0.04%
2016-10-28 1.1134 1.1134 0.01%
2016-10-27 1.1133 1.1133 0.01%
2016-10-26 1.1132 1.1132 0.01%
2016-10-25 1.1131 1.1131 0.04%
2016-10-24 1.1126 1.1126 --
2016-10-21 1.1126 1.1126 0.02%
2016-10-20 1.1124 1.1124 0.01%
2016-10-19 1.1123 1.1123 0.01%
2016-10-18 1.1122 1.1122 0.01%
2016-10-17 1.1121 1.1121 0.04%
2016-10-14 1.1116 1.1116 0.01%
2016-10-13 1.1115 1.1115 0.01%
2016-10-12 1.1114 1.1114 0.02%
2016-10-11 1.1112 1.1112 0.01%
2016-10-10 1.1111 1.1111 0.12%
2016-09-30 1.1098 1.1098 0.01%
2016-09-29 1.1097 1.1097 0.02%
2016-09-28 1.1095 1.1095 0.01%
2016-09-27 1.1094 1.1094 0.07%
2016-09-26 1.1086 1.1086 --
2016-09-23 1.1086 1.1086 --
2016-09-22 1.1086 1.1086 --
2016-09-21 1.1086 1.1086 --
2016-09-20 1.1086 1.1086 0.02%
2016-09-19 1.1084 1.1084 0.44%
2016-09-14 1.1035 1.1035 --
2016-09-13 1.1035 1.1035 -0.34%
2016-09-12 1.1073 1.1073 0.02%
2016-09-09 1.1071 1.1071 0.01%
2016-09-08 1.1070 1.1070 0.01%
2016-09-07 1.1069 1.1069 0.01%
2016-09-06 1.1068 1.1068 0.01%
2016-09-05 1.1067 1.1067 0.04%
2016-09-02 1.1063 1.1063 --
2016-09-01 1.1063 1.1063 0.04%
2016-08-31 1.1059 1.1059 0.01%
2016-08-30 1.1058 1.1058 0.01%
2016-08-29 1.1057 1.1057 0.04%
2016-08-26 1.1053 1.1053 0.01%
2016-08-25 1.1052 1.1052 0.01%
2016-08-24 1.1051 1.1051 0.02%
2016-08-23 1.1049 1.1049 --
2016-08-22 1.1049 1.1049 0.03%
2016-08-19 1.1046 1.1046 0.02%
2016-08-18 1.1044 1.1044 0.01%
2016-08-17 1.1043 1.1043 1.02%
2016-08-16 1.0931 1.0931 0.01%
2016-08-15 1.0930 1.0930 0.05%
2016-08-12 1.0925 1.0925 0.01%
2016-08-11 1.0924 1.0924 0.02%
2016-08-10 1.0922 1.0922 0.02%
2016-08-09 1.0920 1.0920 0.01%
2016-08-08 1.0919 1.0919 0.05%
2016-08-05 1.0914 1.0914 0.02%
2016-08-04 1.0912 1.0912 0.02%
2016-08-03 1.0910 1.0910 -0.02%
2016-08-02 1.0912 1.0912 0.04%
2016-08-01 1.0908 1.0908 0.04%
2016-07-29 1.0904 1.0904 0.02%
2016-07-28 1.0902 1.0902 0.03%
2016-07-27 1.0899 1.0899 0.01%
2016-07-26 1.0898 1.0898 0.02%
2016-07-25 1.0896 1.0896 0.03%
2016-07-22 1.0893 1.0893 0.02%
2016-07-21 1.0891 1.0891 0.01%
2016-07-20 1.0890 1.0890 0.02%
2016-07-19 1.0888 1.0888 0.02%
2016-07-18 1.0886 1.0886 0.04%
2016-07-15 1.0882 1.0882 0.02%
2016-07-14 1.0880 1.0880 0.01%
2016-07-13 1.0879 1.0879 0.03%
2016-07-11 1.0876 1.0876 0.05%
2016-07-08 1.0871 1.0871 0.02%
2016-07-07 1.0869 1.0869 --
2016-07-06 1.0869 1.0869 0.02%
2016-07-05 1.0867 1.0867 0.01%
2016-07-04 1.0866 1.0866 0.06%
2016-07-01 1.0860 1.0860 0.01%
2016-06-30 1.0859 1.0859 0.02%
2016-06-29 1.0857 1.0857 --
2016-06-28 1.0857 1.0857 0.02%
2016-06-27 1.0855 1.0855 0.05%
2016-06-24 1.0850 1.0850 0.01%
2016-06-23 1.0849 1.0849 0.02%
2016-06-22 1.0847 1.0847 0.01%
2016-06-21 1.0846 1.0846 0.02%
2016-06-20 1.0844 1.0844 0.04%
2016-06-17 1.0840 1.0840 0.01%
2016-06-16 1.0839 1.0839 0.03%
2016-06-15 1.0836 1.0836 --
2016-06-14 1.0836 1.0836 0.02%
2016-06-13 1.0834 1.0834 0.08%
2016-06-09 1.0825 1.0825 -0.02%
2016-06-08 1.0827 1.0827 0.02%
2016-06-07 1.0825 1.0825 0.01%
2016-06-06 1.0824 1.0824 0.05%
2016-06-03 1.0819 1.0819 0.02%
2016-06-02 1.0817 1.0817 0.02%
2016-06-01 1.0815 1.0815 --
2016-05-31 1.0815 1.0815 0.01%
2016-05-30 1.0814 1.0814 0.05%
2016-05-27 1.0809 1.0809 0.01%
2016-05-26 1.0808 1.0808 0.02%
2016-05-25 1.0806 1.0806 0.02%
2016-05-24 1.0804 1.0804 0.01%
2016-05-23 1.0803 1.0803 0.05%
2016-05-20 1.0798 1.0798 0.01%
2016-05-19 1.0797 1.0797 0.02%
2016-05-18 1.0795 1.0795 0.01%
2016-05-17 1.0794 1.0794 --
2016-05-16 1.0794 1.0794 0.06%
2016-05-13 1.0788 1.0788 0.01%
2016-05-12 1.0787 1.0787 0.04%
2016-05-11 1.0783 1.0783 0.02%
2016-05-10 1.0781 1.0781 --
2016-05-09 1.0781 1.0781 0.06%
2016-05-06 1.0775 1.0775 0.03%
2016-05-05 1.0772 1.0772 0.02%
2016-05-04 1.0770 1.0770 --
2016-05-03 1.0770 1.0770 0.06%
2016-04-29 1.0764 1.0764 0.01%
2016-04-28 1.0763 1.0763 0.02%
2016-04-27 1.0761 1.0761 0.01%
2016-04-26 1.0760 1.0760 0.02%
2016-04-25 1.0758 1.0758 0.05%
2016-04-22 1.0753 1.0753 0.02%
2016-04-21 1.0751 1.0751 -0.01%
2016-04-20 1.0752 1.0752 0.01%
2016-04-19 1.0751 1.0751 0.02%
2016-04-18 1.0749 1.0749 0.04%
2016-04-15 1.0745 1.0745 0.02%
2016-04-14 1.0743 1.0743 0.01%
2016-04-13 1.0742 1.0742 0.01%
2016-04-12 1.0741 1.0741 0.02%
2016-04-11 1.0739 1.0739 0.04%
2016-04-08 1.0735 1.0735 0.01%
2016-04-07 1.0734 1.0734 0.02%
2016-04-06 1.0732 1.0732 0.01%
2016-04-05 1.0731 1.0731 0.06%
2016-04-01 1.0725 1.0725 0.02%
2016-03-31 1.0723 1.0723 -0.01%
2016-03-30 1.0724 1.0724 0.01%
2016-03-29 1.0723 1.0723 0.02%
2016-03-28 1.0721 1.0721 0.07%
2016-03-25 1.0713 1.0713 --
2016-03-24 1.0713 1.0713 0.02%
2016-03-23 1.0711 1.0711 0.01%
2016-03-22 1.0710 1.0710 0.02%
2016-03-21 1.0708 1.0708 0.04%
2016-03-18 1.0704 1.0704 0.02%
2016-03-17 1.0702 1.0702 --
2016-03-16 1.0702 1.0702 0.01%
2016-03-15 1.0701 1.0701 0.02%
2016-03-14 1.0699 1.0699 0.04%
2016-03-11 1.0695 1.0695 0.02%
2016-03-10 1.0693 1.0693 0.03%
2016-03-09 1.0690 1.0690 0.02%
2016-03-08 1.0688 1.0688 0.01%
2016-03-07 1.0687 1.0687 0.05%
2016-03-04 1.0682 1.0682 0.01%
2016-03-03 1.0681 1.0681 0.02%
2016-03-02 1.0679 1.0679 0.01%
2016-03-01 1.0678 1.0678 0.04%
2016-02-29 1.0674 1.0674 0.02%
2016-02-26 1.0672 1.0672 0.01%
2016-02-25 1.0671 1.0671 0.02%
2016-02-24 1.0669 1.0669 0.01%
2016-02-23 1.0668 1.0668 --
2016-02-22 1.0668 1.0668 0.05%
2016-02-19 1.0663 1.0663 0.01%
2016-02-18 1.0662 1.0662 --
2016-02-17 1.0662 1.0662 0.01%
2016-02-16 1.0661 1.0661 0.02%
2016-02-15 1.0659 1.0659 0.14%
2016-02-05 1.0644 1.0644 0.01%
2016-02-04 1.0643 1.0643 0.02%
2016-02-03 1.0641 1.0641 0.01%
2016-02-02 1.0640 1.0640 0.02%
2016-02-01 1.0638 1.0638 0.05%
2016-01-29 1.0633 1.0633 0.01%
2016-01-28 1.0632 1.0632 0.02%
2016-01-27 1.0630 1.0630 0.01%
2016-01-26 1.0629 1.0629 0.06%
2016-01-25 1.0623 1.0623 --
2016-01-22 1.0623 1.0623 0.04%
2016-01-21 1.0619 1.0619 0.01%
2016-01-20 1.0618 1.0618 -0.03%
2016-01-19 1.0621 1.0621 0.02%
2016-01-18 1.0619 1.0619 0.05%
2016-01-15 1.0614 1.0614 0.04%
2016-01-14 1.0610 1.0610 0.03%
2016-01-13 1.0607 1.0607 0.01%
2016-01-12 1.0606 1.0606 0.01%
2016-01-11 1.0605 1.0605 0.05%
2016-01-08 1.0600 1.0600 0.02%
2016-01-07 1.0598 1.0598 0.03%
2016-01-06 1.0595 1.0595 --
2016-01-05 1.0595 1.0595 0.01%
2016-01-04 1.0594 1.0594 0.05%
2015-12-31 1.0589 1.0589 0.01%
2015-12-30 1.0588 1.0588 --
2015-12-29 1.0588 1.0588 0.02%
2015-12-28 1.0586 1.0586 0.04%
2015-12-25 1.0582 1.0582 0.02%
2015-12-24 1.0580 1.0580 0.02%
2015-12-23 1.0578 1.0578 0.01%
2015-12-22 1.0577 1.0577 0.05%
2015-12-21 1.0572 1.0572 0.05%
2015-12-18 1.0567 1.0567 0.02%
2015-12-17 1.0565 1.0565 0.01%
2015-12-16 1.0564 1.0564 0.02%
2015-12-15 1.0562 1.0562 0.01%
2015-12-14 1.0561 1.0561 0.05%
2015-12-11 1.0556 1.0556 0.01%
2015-12-10 1.0555 1.0555 0.02%
2015-12-09 1.0553 1.0553 0.04%
2015-12-08 1.0549 1.0549 0.02%
2015-12-07 1.0547 1.0547 0.02%
2015-12-04 1.0545 1.0545 0.02%
2015-12-03 1.0543 1.0543 0.03%
2015-12-02 1.0540 1.0540 0.01%
2015-12-01 1.0539 1.0539 0.02%
2015-11-30 1.0537 1.0537 0.04%
2015-11-27 1.0533 1.0533 0.01%
2015-11-26 1.0532 1.0532 0.02%
2015-11-25 1.0530 1.0530 0.02%
2015-11-24 1.0528 1.0528 -0.01%
2015-11-23 1.0529 1.0529 0.03%
2015-11-20 1.0526 1.0526 --
2015-11-19 1.0526 1.0526 0.05%
2015-11-18 1.0521 1.0521 0.02%
2015-11-17 1.0519 1.0519 0.01%
2015-11-16 1.0518 1.0518 0.05%
2015-11-13 1.0513 1.0513 0.01%
2015-11-12 1.0512 1.0512 0.01%
2015-11-11 1.0511 1.0511 0.03%
2015-11-10 1.0508 1.0508 0.01%
2015-11-09 1.0507 1.0507 0.01%
2015-11-06 1.0506 1.0506 0.02%
2015-11-05 1.0504 1.0504 -0.01%
2015-11-04 1.0505 1.0505 0.01%
2015-11-03 1.0504 1.0504 0.01%
2015-11-02 1.0503 1.0503 0.03%
2015-10-30 1.0500 1.0500 0.01%
2015-10-29 1.0499 1.0499 0.03%
2015-10-28 1.0496 1.0496 --
2015-10-27 1.0496 1.0496 0.04%
2015-10-26 1.0492 1.0492 0.04%
2015-10-23 1.0488 1.0488 0.02%
2015-10-22 1.0486 1.0486 0.01%
2015-10-21 1.0485 1.0485 0.02%
2015-10-20 1.0483 1.0483 0.01%
2015-10-19 1.0482 1.0482 0.07%
2015-10-16 1.0475 1.0475 0.02%
2015-10-15 1.0473 1.0473 --
2015-10-14 1.0473 1.0473 --
2015-10-13 1.0473 1.0473 0.01%
2015-10-12 1.0472 1.0472 0.04%
2015-10-09 1.0468 1.0468 0.01%
2015-10-08 1.0467 1.0467 0.11%
2015-09-30 1.0456 1.0456 0.01%
2015-09-29 1.0455 1.0455 0.02%
2015-09-28 1.0453 1.0453 0.05%
2015-09-25 1.0448 1.0448 0.01%
2015-09-24 1.0447 1.0447 0.01%
2015-09-23 1.0446 1.0446 0.02%
2015-09-22 1.0444 1.0444 0.01%
2015-09-21 1.0443 1.0443 0.05%
2015-09-18 1.0438 1.0438 0.02%
2015-09-17 1.0436 1.0436 0.01%
2015-09-16 1.0435 1.0435 0.01%
2015-09-15 1.0434 1.0434 0.02%
2015-09-14 1.0432 1.0432 0.04%
2015-09-11 1.0428 1.0428 0.02%
2015-09-10 1.0426 1.0426 0.01%
2015-09-09 1.0425 1.0425 0.01%
2015-09-08 1.0424 1.0424 0.07%
2015-09-07 1.0417 1.0417 0.02%
2015-09-02 1.0415 1.0415 0.02%
2015-09-01 1.0413 1.0413 0.01%
2015-08-31 1.0412 1.0412 0.04%
2015-08-28 1.0408 1.0408 0.01%
2015-08-27 1.0407 1.0407 0.01%
2015-08-26 1.0406 1.0406 0.02%
2015-08-25 1.0404 1.0404 0.01%
2015-08-24 1.0403 1.0403 0.04%
2015-08-21 1.0399 1.0399 0.01%
2015-08-20 1.0398 1.0398 0.03%
2015-08-19 1.0395 1.0395 --
2015-08-18 1.0395 1.0395 0.02%
2015-08-17 1.0393 1.0393 0.04%
2015-08-14 1.0389 1.0389 0.02%
2015-08-13 1.0387 1.0387 0.01%
2015-08-12 1.0386 1.0386 0.01%
2015-08-11 1.0385 1.0385 0.02%
2015-08-10 1.0383 1.0383 0.04%
2015-08-07 1.0379 1.0379 0.02%
2015-08-06 1.0377 1.0377 0.02%
2015-08-05 1.0375 1.0375 0.02%
2015-08-04 1.0373 1.0373 0.02%
2015-08-03 1.0371 1.0371 0.04%
2015-07-31 1.0367 1.0367 0.01%
2015-07-30 1.0366 1.0366 0.02%
2015-07-29 1.0364 1.0364 0.02%
2015-07-28 1.0362 1.0362 0.01%
2015-07-27 1.0361 1.0361 0.04%
2015-07-24 1.0357 1.0357 0.02%
2015-07-23 1.0355 1.0355 0.01%
2015-07-22 1.0354 1.0354 0.02%
2015-07-21 1.0352 1.0352 0.01%
2015-07-20 1.0351 1.0351 0.05%
2015-07-17 1.0346 1.0346 0.02%
2015-07-16 1.0344 1.0344 0.02%
2015-07-15 1.0342 1.0342 --
2015-07-14 1.0342 1.0342 0.05%
2015-07-13 1.0337 1.0337 --
2015-07-10 1.0337 1.0337 0.02%
2015-07-09 1.0335 1.0335 0.02%
2015-07-08 1.0333 1.0333 0.03%
2015-07-07 1.0330 1.0330 -0.01%
2015-07-06 1.0331 1.0331 0.08%
2015-07-03 1.0323 1.0323 -0.02%
2015-07-02 1.0325 1.0325 0.01%
2015-07-01 1.0324 1.0324 0.02%
2015-06-30 1.0322 1.0322 0.01%
2015-06-29 1.0321 1.0321 0.04%
2015-06-26 1.0317 1.0317 0.03%
2015-06-25 1.0314 1.0314 0.02%
2015-06-24 1.0312 1.0312 0.02%
2015-06-23 1.0310 1.0310 0.05%
2015-06-19 1.0305 1.0305 0.01%
2015-06-18 1.0304 1.0304 0.01%
2015-06-17 1.0303 1.0303 0.02%
2015-06-16 1.0301 1.0301 --
2015-06-15 1.0301 1.0301 0.04%
2015-06-12 1.0297 1.0297 0.01%
2015-06-11 1.0296 1.0296 0.02%
2015-06-10 1.0294 1.0294 --
2015-06-09 1.0294 1.0294 0.02%
2015-06-08 1.0292 1.0292 0.05%
2015-06-05 1.0287 1.0287 0.04%
2015-06-04 1.0283 1.0283 0.01%
2015-06-03 1.0282 1.0282 0.12%
2015-06-02 1.0270 1.0270 -0.10%
2015-06-01 1.0280 1.0280 0.10%
2015-05-29 1.0270 1.0270 -0.10%
2015-05-28 1.0280 1.0280 0.10%
2015-05-27 1.0270 1.0270 --
2015-05-26 1.0270 1.0270 --
2015-05-25 1.0270 1.0270 --
2015-05-22 1.0270 1.0270 0.10%
2015-05-21 1.0260 1.0260 --
2015-05-20 1.0260 1.0260 --
2015-05-19 1.0260 1.0260 --
2015-05-18 1.0260 1.0260 0.10%
2015-05-15 1.0250 1.0250 --
2015-05-14 1.0250 1.0250 --
2015-05-13 1.0250 1.0250 --
2015-05-12 1.0250 1.0250 --
2015-05-11 1.0250 1.0250 0.10%
2015-05-08 1.0240 1.0240 --
2015-05-07 1.0240 1.0240 --
2015-05-06 1.0240 1.0240 --
2015-05-05 1.0240 1.0240 --
2015-05-04 1.0240 1.0240 0.10%
2015-04-30 1.0230 1.0230 --
2015-04-29 1.0230 1.0230 --
2015-04-28 1.0230 1.0230 0.10%
2015-04-27 1.0220 1.0220 --
2015-04-24 1.0220 1.0220 --
2015-04-23 1.0220 1.0220 --
2015-04-22 1.0220 1.0220 0.10%
2015-04-21 1.0210 1.0210 --
2015-04-20 1.0210 1.0210 --
2015-04-17 1.0210 1.0210 --
2015-04-16 1.0210 1.0210 --
2015-04-15 1.0210 1.0210 0.10%
2015-04-14 1.0200 1.0200 --
2015-04-13 1.0200 1.0200 --
2015-04-10 1.0200 1.0200 --
2015-04-09 1.0200 1.0200 0.10%
2015-04-08 1.0190 1.0190 --
2015-04-07 1.0190 1.0190 --
2015-04-03 1.0190 1.0190 0.10%
2015-04-02 1.0180 1.0180 --
2015-04-01 1.0180 1.0180 --
2015-03-31 1.0180 1.0180 --
2015-03-30 1.0180 1.0180 --
2015-03-27 1.0180 1.0180 --
2015-03-26 1.0180 1.0180 --
2015-03-25 1.0180 1.0180 0.10%
2015-03-24 1.0170 1.0170 --
2015-03-23 1.0170 1.0170 --
2015-03-20 1.0170 1.0170 --
2015-03-19 1.0170 1.0170 --
2015-03-18 1.0170 1.0170 --
2015-03-17 1.0170 1.0170 0.10%
2015-03-16 1.0160 1.0160 --
2015-03-13 1.0160 1.0160 --
2015-03-12 1.0160 1.0160 --
2015-03-11 1.0160 1.0160 0.10%
2015-03-10 1.0150 1.0150 --
2015-03-09 1.0150 1.0150 --
2015-03-06 1.0150 1.0150 --
2015-03-05 1.0150 1.0150 0.10%
2015-03-04 1.0140 1.0140 --
2015-03-03 1.0140 1.0140 --
2015-03-02 1.0140 1.0140 --
2015-02-27 1.0140 1.0140 --
2015-02-26 1.0140 1.0140 0.10%
2015-02-25 1.0130 1.0130 0.10%
2015-02-17 1.0120 1.0120 --
2015-02-16 1.0120 1.0120 --
2015-02-13 1.0120 1.0120 --
2015-02-12 1.0120 1.0120 --
2015-02-11 1.0120 1.0120 0.10%
2015-02-10 1.0110 1.0110 --
2015-02-09 1.0110 1.0110 --
2015-02-06 1.0110 1.0110 --
2015-02-05 1.0110 1.0110 --
2015-02-04 1.0110 1.0110 0.10%
2015-02-03 1.0100 1.0100 --
2015-02-02 1.0100 1.0100 --
2015-01-30 1.0100 1.0100 --
2015-01-29 1.0100 1.0100 --
2015-01-28 1.0100 1.0100 0.10%
2015-01-27 1.0090 1.0090 --
2015-01-26 1.0090 1.0090 --
2015-01-23 1.0090 1.0090 --
2015-01-22 1.0090 1.0090 --
2015-01-21 1.0090 1.0090 --
2015-01-20 1.0090 1.0090 0.10%
2015-01-19 1.0080 1.0080 --
2015-01-16 1.0080 1.0080 --
2015-01-15 1.0080 1.0080 --
2015-01-14 1.0080 1.0080 --
2015-01-13 1.0080 1.0080 0.10%
2015-01-12 1.0070 1.0070 --
2015-01-09 1.0070 1.0070 --
2015-01-08 1.0070 1.0070 --
2015-01-07 1.0070 1.0070 --
2015-01-06 1.0070 1.0070 0.10%
2015-01-05 1.0060 1.0060 --
2014-12-31 1.0060 1.0060 --
2014-12-30 1.0060 1.0060 0.10%
2014-12-29 1.0050 1.0050 --
2014-12-26 1.0050 1.0050 --
2014-12-25 1.0050 1.0050 --
2014-12-24 1.0050 1.0050 --
2014-12-23 1.0050 1.0050 --
2014-12-22 1.0050 1.0050 0.10%
2014-12-19 1.0040 1.0040 --
2014-12-18 1.0040 1.0040 --
2014-12-17 1.0040 1.0040 --
2014-12-16 1.0040 1.0040 --
2014-12-15 1.0040 1.0040 0.10%
2014-12-12 1.0030 1.0030 --
2014-12-11 1.0030 1.0030 --
2014-12-10 1.0030 1.0030 --
2014-12-09 1.0030 1.0030 --
2014-12-08 1.0030 1.0030 0.10%
2014-12-05 1.0020 1.0020 --
2014-12-04 1.0020 1.0020 --
2014-12-03 1.0020 1.0020 --
2014-12-02 1.0020 1.0020 --
2014-12-01 1.0020 1.0020 0.10%
2014-11-28 1.0010 1.0010 --
2014-11-27 1.0010 1.0010 --
2014-11-26 1.0010 1.0010 --
2014-11-25 1.0010 1.0010 --
2014-11-24 1.0010 1.0010 0.10%
2014-11-21 1.0000 1.0000 --
2014-11-20 1.0000 1.0000 --
2014-11-19 1.0000 1.0000 --
2014-11-18 1.0000 1.0000 --
2014-11-17 1.0000 1.0000 --
2014-11-14 1.0000 1.0000 --
2014-11-13 1.0000 1.0000 --
2014-11-12 1.0000 1.0000 --
2014-11-11 1.0000 1.0000 --
2014-11-10 1.0000 1.0000 --
2014-11-07 1.0000 1.0000 --
2014-11-06 1.0000 1.0000 --
2014-11-05 1.0000 1.0000 --
2014-11-04 1.0000 1.0000 --
2014-11-03 1.0000 1.0000 --
2014-10-31 1.0000 1.0000 --
2014-10-30 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 1.46% 18.01% 0.73% 1.46% 3.50% 8.67% 14.33%
中债总财富 3.92% 13.77% 1.69% 3.92% 3.32% 2.60% 9.49%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 1.46% -- 5.49% 5.26% 0.60% --
中债总财富 3.92% -- 1.30% -- -- --
同类排名 -- -- 365/2955 407/2075 925/1382 --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
4.29
6.39
3.16
4.17
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-0.75%
--
-0.75%
-0.75%
年化波动率
0.65%
0.30%
0.84%
0.70%
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
33.90
297.70
24.24
32.88
盈亏比
--
--
--
--

暂无数据

国海证券 深入了解该公司 >

机构全称:

国海证券股份有限公司

旗下基金:

核心人物:

盈利产品数:

45只

杨涛

28只

成立时间:

注册资本:

--

28.10 亿

代表产品

国海金贝壳新三板1号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
国海金贝壳量化1号
复合策略 1.0030 4.31% 0.30% -0.28%
国海金贝壳贵宾定制1...
债券策略 1.1801 18.01% 1.46% 3.50%
国海贵宾定制2号
债券策略 1.1565 15.65% 1.77% 2.99%
国海金贝壳新三板1号
事件驱动 1.5570 55.70% -1.21% 52.20%
国海金贝壳金股1号
复合策略 0.8825 -39.37% -12.62% -8.28%
金贝壳稳德利保证金现...
债券策略 1.0621 3.68% -- -6.34%
国海金贝壳8号(策略...
复合策略 1.0436 19.77% 0.51% 1.95%
国海金贝壳旗舰合赢M...
组合基金 1.2516 25.16% -6.01% 7.92%
国海金贝壳员工持股1...
事件驱动 1.0000 -- -- --
国海金贝壳员工持股1...
事件驱动 1.0047 3.47% -5.63% -3.14%
国海金贝壳员工持股1...
事件驱动 0.7927 -20.73% -12.43% -26.21%
明利股份1号
股票策略 1.0000 -- -- --
金贝壳员工持股2号
复合策略 1.0000 -- -- --
国海金贝壳赢安鑫1号
债券策略 0.4000 -55.05% -59.31% -59.35%
国海金贝壳百色百投1...
债券策略 1.0080 4.53% 1.51% 1.20%
国海金贝壳海扬1号
债券策略 1.0000 -- -- --
国海金贝壳百色百投2...
复合策略 0.9953 3.21% -0.54% -4.02%
国海金贝壳海扬1号A
债券策略 1.0130 15.50% 2.59% 11.38%
国海金贝壳海扬1号B
债券策略 1.0710 11.90% -10.45% 27.88%
明利股份1号优先级
股票策略 0.4117 -58.83% -44.07% -61.04%
金贝壳2号优先级
复合策略 1.0107 12.20% 0.92% 4.33%
金贝壳员工持股2号次...
复合策略 0.6383 -36.17% -20.94% 23.70%
国海虑远4002号
复合策略 1.0285 2.85% -2.34% 3.19%
国海金贝壳9号(债券...
债券策略 1.0000 9.19% -- --
国海金贝壳4号(创新...
债券策略 1.0252 2.52% -10.05% -2.61%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
国海收益精选
股票策略 0.7433 -25.67% -5.11% -13.53%
山西信托-金裕一期
股票策略 1.1648 16.48% -- 16.48%
国海金贝壳11号
债券策略 1.0490 11.19% 13.00% 13.00%
国海证券金财富1号
债券策略 1.0000 -- -- --
国海证券金财富1号进...
债券策略 1.2450 24.50% 10.77% -16.83%
国海证券金财富1号优...
债券策略 1.0120 1.20% -0.10% -0.20%
国海金贝壳14号
债券策略 1.0190 5.56% 1.70% 5.56%
国海金贝壳12号
债券策略 1.0190 5.56% 1.70% 5.56%
国海金贝壳17号
债券策略 1.1000 21.74% 8.06% 16.61%
国海金贝壳13号
债券策略 1.0240 13.64% 2.10% 7.14%
国海金贝壳18号
债券策略 1.0170 6.21% 2.92% 6.21%
国海金贝壳19号
债券策略 1.0310 12.37% 0.29% 8.15%
国海金贝壳20号
债券策略 1.0160 6.10% 2.81% 6.10%
国海金贝壳21号
债券策略 1.0180 5.18% 3.12% 5.18%
国海-八方中和
组合基金 1.0020 0.20% -0.60% -0.60%
国海金贝壳24号B
债券策略 1.0290 12.50% 3.77% 3.77%
国海金贝壳24号A
债券策略 1.0120 1.20% -0.59% 0.70%
国海金贝壳24号
债券策略 1.0000 -- -- --
国海金贝壳金堂1号
组合基金 1.0460 4.60% 4.81% 4.63%
国海金贝壳定增1号
事件驱动 0.9998 -0.02% -0.02% --
国海金贝壳定增1号进...
事件驱动 0.9969 -0.31% -0.31% --
国海金贝壳定增1号优...
事件驱动 1.0012 0.12% 0.12% --
国海定增2号
事件驱动 0.9987 -0.13% -0.13% --
国海定增2号(进取级...
事件驱动 1.0000 -- -- --
国海定增2号(优先级...
事件驱动 1.0000 -- -- --
国海股票质押1号
债券策略 1.0000 -- -- --
国海股票质押1号-1...
债券策略 1.0020 2.02% 1.80% 2.02%
国海股票质押1号-风...
债券策略 1.0461 4.61% 2.69% 4.61%
国海良时-陶公启程
债券策略 1.0610 6.10% 3.92% --
国海金贝壳兴投1号
其它策略 1.0690 6.90% -- --
国海金贝壳金堂2号
组合基金 0.9960 -0.40% -- -0.40%
国海金贝壳金堂4号
组合基金 1.0400 4.00% 4.00% 4.00%
国海金贝壳金堂6号
复合策略 1.0000 4.19% -0.10% --
赋禀稳健避险1号
股票策略 1.0483 4.83% -- --
国海证券赋禀稳健避险...
复合策略 1.0000 -- -- --
国海金贝壳27号
股票策略 1.0000 -- -- --
明利股份1号进取级
股票策略 0.4401 -55.99% -- --
赋禀稳健避险1号B
股票策略 1.0105 1.05% 0.22% --
赋禀稳健避险1号A
股票策略 1.0105 1.05% 0.22% --
国海债券1号集合
债券策略 1.0000 -- -- --
国海内需增长集合
股票策略 1.0000 -- -- --

基金全称:

国海金贝壳贵宾定制1号集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

封闭运行

债券策略

1.01 亿

--

S42827

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2014-10-30

--

不分级

基金投资范围:

中长期纯债型基金

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

0.03 %

0 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

10 万

0 %

未设置

0 %

未设置

开放日:

管理费计提周期:

--

--

同类型热门基金 更多  >
服务流程

咨询预约

在线咨询或拨打  0571-26305906

1对1理财师对接

安排专业理财师1对1对接

签约打款

线下签订合同,打款

存续服务

平台提供专业存续服务,让你的资产更有保障

免责声明:量财富私募数据中心数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对这些数据的准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

验证码:

确认