0571-26305906

0571-26305906

国海贵宾定制2号 债券策略 封闭运行
+对比
+自选

1.1565

单位净值( 2018-06-14)

2.99%

近一年收益

-1.61%

最大回撤

陈里达

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 1.1565 1.1565 0.01%
2018-06-13 1.1564 1.1564 0.01%
2018-06-12 1.1563 1.1563 0.01%
2018-06-11 1.1562 1.1562 0.03%
2018-06-08 1.1559 1.1559 0.01%
2018-06-07 1.1558 1.1558 0.01%
2018-06-06 1.1557 1.1557 0.01%
2018-06-05 1.1556 1.1556 0.01%
2018-06-04 1.1555 1.1555 0.03%
2018-06-01 1.1551 1.1551 0.01%
2018-05-31 1.1550 1.1550 0.01%
2018-05-30 1.1549 1.1549 0.01%
2018-05-29 1.1548 1.1548 0.01%
2018-05-28 1.1547 1.1547 0.03%
2018-05-25 1.1544 1.1544 0.01%
2018-05-24 1.1543 1.1543 0.01%
2018-05-23 1.1542 1.1542 0.02%
2018-05-22 1.1540 1.1540 0.01%
2018-05-21 1.1539 1.1539 0.03%
2018-05-18 1.1536 1.1536 0.01%
2018-05-17 1.1535 1.1535 0.02%
2018-05-16 1.1533 1.1533 0.01%
2018-05-15 1.1532 1.1532 0.01%
2018-05-14 1.1531 1.1531 0.03%
2018-05-11 1.1528 1.1528 0.02%
2018-05-10 1.1526 1.1526 0.01%
2018-05-09 1.1525 1.1525 0.01%
2018-05-08 1.1524 1.1524 0.01%
2018-05-07 1.1523 1.1523 0.04%
2018-05-04 1.1518 1.1518 --
2018-05-03 1.1518 1.1518 0.01%
2018-05-02 1.1517 1.1517 0.05%
2018-04-27 1.1511 1.1511 0.01%
2018-04-26 1.1510 1.1510 0.01%
2018-04-25 1.1509 1.1509 0.01%
2018-04-24 1.1508 1.1508 0.02%
2018-04-23 1.1506 1.1506 0.03%
2018-04-20 1.1503 1.1503 0.01%
2018-04-19 1.1502 1.1502 0.01%
2018-04-18 1.1501 1.1501 0.02%
2018-04-17 1.1499 1.1499 0.01%
2018-04-16 1.1498 1.1498 0.03%
2018-04-13 1.1495 1.1495 0.01%
2018-04-12 1.1494 1.1494 0.02%
2018-04-11 1.1492 1.1492 0.01%
2018-04-10 1.1491 1.1491 0.01%
2018-04-09 1.1490 1.1490 0.05%
2018-04-04 1.1484 1.1484 0.01%
2018-04-03 1.1483 1.1483 0.01%
2018-04-02 1.1482 1.1482 0.03%
2018-03-30 1.1478 1.1478 0.01%
2018-03-29 1.1477 1.1477 0.01%
2018-03-28 1.1476 1.1476 0.01%
2018-03-27 1.1475 1.1475 0.01%
2018-03-26 1.1474 1.1474 0.03%
2018-03-23 1.1470 1.1470 0.01%
2018-03-22 1.1469 1.1469 0.01%
2018-03-21 1.1468 1.1468 0.01%
2018-03-20 1.1467 1.1467 0.01%
2018-03-19 1.1466 1.1466 0.03%
2018-03-16 1.1463 1.1463 0.01%
2018-03-15 1.1462 1.1462 0.01%
2018-03-14 1.1461 1.1461 0.01%
2018-03-13 1.1460 1.1460 0.01%
2018-03-12 1.1459 1.1459 0.03%
2018-03-09 1.1456 1.1456 0.01%
2018-03-08 1.1455 1.1455 0.01%
2018-03-07 1.1454 1.1454 0.01%
2018-03-06 1.1453 1.1453 0.01%
2018-03-05 1.1452 1.1452 0.04%
2018-03-01 1.1447 1.1447 0.01%
2018-02-28 1.1446 1.1446 0.01%
2018-02-27 1.1445 1.1445 0.02%
2018-02-26 1.1443 1.1443 0.03%
2018-02-23 1.1440 1.1440 0.02%
2018-02-22 1.1438 1.1438 0.09%
2018-02-14 1.1428 1.1428 0.01%
2018-02-13 1.1427 1.1427 0.01%
2018-02-12 1.1426 1.1426 0.04%
2018-02-09 1.1422 1.1422 0.02%
2018-02-07 1.1420 1.1420 0.02%
2018-02-06 1.1418 1.1418 0.01%
2018-02-05 1.1417 1.1417 0.04%
2018-02-02 1.1413 1.1413 0.01%
2018-02-01 1.1412 1.1412 0.01%
2018-01-31 1.1411 1.1411 0.01%
2018-01-30 1.1410 1.1410 0.01%
2018-01-29 1.1409 1.1409 0.04%
2018-01-26 1.1405 1.1405 0.01%
2018-01-25 1.1404 1.1404 0.02%
2018-01-24 1.1402 1.1402 0.01%
2018-01-23 1.1401 1.1401 0.01%
2018-01-22 1.1400 1.1400 0.04%
2018-01-19 1.1396 1.1396 0.01%
2018-01-18 1.1395 1.1395 0.03%
2018-01-16 1.1392 1.1392 0.02%
2018-01-15 1.1390 1.1390 0.04%
2018-01-12 1.1386 1.1386 0.01%
2018-01-11 1.1385 1.1385 0.01%
2018-01-10 1.1384 1.1384 0.01%
2018-01-09 1.1383 1.1383 0.01%
2018-01-08 1.1382 1.1382 0.03%
2018-01-05 1.1379 1.1379 0.02%
2018-01-04 1.1377 1.1377 0.01%
2018-01-03 1.1376 1.1376 0.01%
2018-01-02 1.1375 1.1375 0.10%
2017-12-29 1.1364 1.1364 0.05%
2017-12-26 1.1358 1.1358 -0.04%
2017-12-25 1.1362 1.1362 0.06%
2017-12-22 1.1355 1.1355 0.09%
2017-12-19 1.1345 1.1345 -0.04%
2017-12-18 1.1350 1.1350 0.04%
2017-12-15 1.1346 1.1346 -0.02%
2017-12-14 1.1348 1.1348 0.02%
2017-12-13 1.1346 1.1346 --
2017-12-12 1.1346 1.1346 0.01%
2017-12-11 1.1345 1.1345 0.04%
2017-12-08 1.1340 1.1340 -0.01%
2017-12-07 1.1341 1.1341 0.01%
2017-12-06 1.1340 1.1340 0.02%
2017-12-05 1.1338 1.1338 0.01%
2017-12-04 1.1337 1.1337 0.02%
2017-12-01 1.1335 1.1335 0.04%
2017-11-30 1.1330 1.1330 --
2017-11-29 1.1330 1.1330 0.02%
2017-11-28 1.1328 1.1328 -0.01%
2017-11-27 1.1329 1.1329 0.04%
2017-11-24 1.1325 1.1325 0.23%
2017-11-23 1.1299 1.1299 -0.21%
2017-11-22 1.1323 1.1323 0.02%
2017-11-21 1.1321 1.1321 --
2017-11-20 1.1321 1.1321 0.03%
2017-11-17 1.1318 1.1318 0.02%
2017-11-16 1.1316 1.1316 --
2017-11-15 1.1316 1.1316 -0.30%
2017-11-14 1.1350 1.1350 0.01%
2017-11-13 1.1349 1.1349 0.02%
2017-11-10 1.1347 1.1347 0.01%
2017-11-09 1.1346 1.1346 0.01%
2017-11-08 1.1345 1.1345 0.02%
2017-11-07 1.1343 1.1343 0.01%
2017-11-06 1.1342 1.1342 0.04%
2017-11-03 1.1337 1.1337 0.02%
2017-11-01 1.1335 1.1335 0.01%
2017-10-31 1.1334 1.1334 0.01%
2017-10-30 1.1333 1.1333 0.03%
2017-10-27 1.1330 1.1330 0.02%
2017-10-26 1.1328 1.1328 --
2017-10-25 1.1328 1.1328 --
2017-10-24 1.1328 1.1328 0.01%
2017-10-23 1.1327 1.1327 0.04%
2017-10-20 1.1323 1.1323 0.01%
2017-10-19 1.1322 1.1322 0.02%
2017-10-18 1.1320 1.1320 0.02%
2017-10-17 1.1318 1.1318 0.03%
2017-10-16 1.1315 1.1315 0.03%
2017-10-13 1.1312 1.1312 --
2017-10-12 1.1312 1.1312 0.03%
2017-10-11 1.1309 1.1309 --
2017-10-10 1.1309 1.1309 -0.01%
2017-10-09 1.1310 1.1310 0.12%
2017-09-28 1.1296 1.1296 0.03%
2017-09-27 1.1293 1.1293 --
2017-09-26 1.1293 1.1293 0.03%
2017-09-25 1.1290 1.1290 0.02%
2017-09-22 1.1288 1.1288 0.02%
2017-09-20 1.1286 1.1286 0.02%
2017-09-19 1.1284 1.1284 0.01%
2017-09-18 1.1283 1.1283 0.03%
2017-09-15 1.1280 1.1280 0.02%
2017-09-14 1.1278 1.1278 0.02%
2017-09-13 1.1276 1.1276 0.01%
2017-09-12 1.1275 1.1275 --
2017-09-11 1.1275 1.1275 0.04%
2017-09-08 1.1271 1.1271 0.02%
2017-09-07 1.1269 1.1269 0.02%
2017-09-06 1.1267 1.1267 0.03%
2017-09-05 1.1264 1.1264 0.01%
2017-09-04 1.1263 1.1263 0.03%
2017-09-01 1.1260 1.1260 0.01%
2017-08-30 1.1259 1.1259 0.02%
2017-08-29 1.1257 1.1257 0.01%
2017-08-28 1.1256 1.1256 -0.02%
2017-08-25 1.1258 1.1258 0.02%
2017-08-24 1.1256 1.1256 --
2017-08-23 1.1256 1.1256 0.02%
2017-08-22 1.1254 1.1254 0.01%
2017-08-21 1.1253 1.1253 0.03%
2017-08-18 1.1250 1.1250 0.02%
2017-08-17 1.1248 1.1248 --
2017-08-16 1.1248 1.1248 0.03%
2017-08-15 1.1245 1.1245 --
2017-08-14 1.1245 1.1245 0.02%
2017-08-11 1.1243 1.1243 0.03%
2017-08-10 1.1240 1.1240 -0.01%
2017-08-09 1.1241 1.1241 -0.05%
2017-08-08 1.1247 1.1247 0.01%
2017-08-07 1.1246 1.1246 0.04%
2017-08-04 1.1242 1.1242 0.02%
2017-08-03 1.1240 1.1240 --
2017-08-02 1.1240 1.1240 0.02%
2017-08-01 1.1238 1.1238 0.01%
2017-07-31 1.1237 1.1237 0.04%
2017-07-28 1.1233 1.1233 0.03%
2017-07-27 1.1230 1.1230 -0.01%
2017-07-26 1.1231 1.1231 0.04%
2017-07-25 1.1227 1.1227 -0.01%
2017-07-24 1.1228 1.1228 0.04%
2017-07-21 1.1224 1.1224 0.01%
2017-07-20 1.1223 1.1223 0.01%
2017-07-19 1.1222 1.1222 -0.04%
2017-07-18 1.1226 1.1226 0.01%
2017-07-17 1.1225 1.1225 0.04%
2017-07-14 1.1221 1.1221 -0.07%
2017-07-13 1.1229 1.1229 0.02%
2017-07-12 1.1227 1.1227 0.07%
2017-07-11 1.1219 1.1219 -0.05%
2017-07-10 1.1225 1.1225 0.04%
2017-07-07 1.1220 1.1220 -0.16%
2017-07-06 1.1238 1.1238 0.02%
2017-07-05 1.1236 1.1236 0.01%
2017-07-04 1.1235 1.1235 0.02%
2017-07-03 1.1233 1.1233 0.04%
2017-06-30 1.1229 1.1229 0.01%
2017-06-29 1.1228 1.1228 0.02%
2017-06-28 1.1226 1.1226 0.01%
2017-06-27 1.1225 1.1225 0.01%
2017-06-26 1.1224 1.1224 0.20%
2017-06-23 1.1202 1.1202 0.06%
2017-06-22 1.1195 1.1195 -0.04%
2017-06-21 1.1200 1.1200 0.09%
2017-06-20 1.1190 1.1190 0.01%
2017-06-19 1.1189 1.1189 0.04%
2017-06-16 1.1185 1.1185 0.02%
2017-06-15 1.1183 1.1183 -0.21%
2017-06-14 1.1206 1.1206 0.02%
2017-06-13 1.1204 1.1204 0.01%
2017-06-12 1.1203 1.1203 0.27%
2017-06-09 1.1173 1.1173 -0.51%
2017-06-08 1.1230 1.1230 0.04%
2017-06-07 1.1226 1.1226 -0.02%
2017-06-06 1.1228 1.1228 0.51%
2017-06-05 1.1171 1.1171 0.04%
2017-06-02 1.1166 1.1166 --
2017-06-01 1.1166 1.1166 0.01%
2017-05-31 1.1165 1.1165 0.05%
2017-05-26 1.1159 1.1159 0.04%
2017-05-25 1.1154 1.1154 --
2017-05-24 1.1154 1.1154 -0.01%
2017-05-23 1.1155 1.1155 0.01%
2017-05-22 1.1154 1.1154 0.04%
2017-05-19 1.1150 1.1150 0.04%
2017-05-18 1.1145 1.1145 0.01%
2017-05-17 1.1144 1.1144 -0.02%
2017-05-16 1.1146 1.1146 0.01%
2017-05-15 1.1145 1.1145 0.04%
2017-05-12 1.1141 1.1141 0.01%
2017-05-11 1.1140 1.1140 0.01%
2017-05-10 1.1139 1.1139 0.01%
2017-05-09 1.1138 1.1138 0.01%
2017-05-08 1.1137 1.1137 0.04%
2017-05-05 1.1133 1.1133 0.02%
2017-05-04 1.1131 1.1131 --
2017-05-03 1.1131 1.1131 -0.03%
2017-05-02 1.1134 1.1134 0.04%
2017-04-28 1.1130 1.1130 0.04%
2017-04-27 1.1126 1.1126 -0.02%
2017-04-26 1.1128 1.1128 0.02%
2017-04-25 1.1126 1.1126 0.01%
2017-04-24 1.1125 1.1125 0.04%
2017-04-21 1.1121 1.1121 0.01%
2017-04-20 1.1120 1.1120 0.01%
2017-04-19 1.1119 1.1119 0.02%
2017-04-18 1.1117 1.1117 0.01%
2017-04-17 1.1116 1.1116 -0.09%
2017-04-14 1.1126 1.1126 0.08%
2017-04-13 1.1117 1.1117 0.01%
2017-04-12 1.1116 1.1116 0.02%
2017-04-11 1.1114 1.1114 -0.05%
2017-04-10 1.1120 1.1120 0.03%
2017-04-07 1.1117 1.1117 0.02%
2017-04-06 1.1115 1.1115 0.01%
2017-04-05 1.1114 1.1114 0.05%
2017-03-31 1.1108 1.1108 0.02%
2017-03-30 1.1106 1.1106 --
2017-03-29 1.1106 1.1106 0.10%
2017-03-28 1.1095 1.1095 0.01%
2017-03-27 1.1094 1.1094 -0.12%
2017-03-24 1.1107 1.1107 0.01%
2017-03-23 1.1106 1.1106 --
2017-03-22 1.1106 1.1106 0.04%
2017-03-21 1.1102 1.1102 -0.01%
2017-03-20 1.1103 1.1103 0.04%
2017-03-17 1.1099 1.1099 -0.02%
2017-03-16 1.1101 1.1101 -0.04%
2017-03-15 1.1105 1.1105 0.01%
2017-03-14 1.1104 1.1104 0.01%
2017-03-13 1.1103 1.1103 0.05%
2017-03-10 1.1098 1.1098 0.01%
2017-03-09 1.1097 1.1097 0.01%
2017-03-08 1.1096 1.1096 0.03%
2017-03-07 1.1093 1.1093 --
2017-03-06 1.1093 1.1093 -0.03%
2017-03-03 1.1096 1.1096 0.05%
2017-03-01 1.1091 1.1091 -0.02%
2017-02-28 1.1093 1.1093 --
2017-02-27 1.1093 1.1093 0.05%
2017-02-24 1.1088 1.1088 0.01%
2017-02-23 1.1087 1.1087 0.02%
2017-02-22 1.1085 1.1085 --
2017-02-21 1.1085 1.1085 0.03%
2017-02-20 1.1082 1.1082 0.04%
2017-02-17 1.1078 1.1078 0.01%
2017-02-16 1.1077 1.1077 0.02%
2017-02-15 1.1075 1.1075 0.01%
2017-02-14 1.1074 1.1074 0.01%
2017-02-13 1.1073 1.1073 0.04%
2017-02-10 1.1069 1.1069 0.02%
2017-02-09 1.1067 1.1067 0.01%
2017-02-08 1.1066 1.1066 0.02%
2017-02-07 1.1064 1.1064 -0.02%
2017-02-06 1.1066 1.1066 0.05%
2017-02-03 1.1061 1.1061 0.11%
2017-01-25 1.1049 1.1049 0.01%
2017-01-24 1.1048 1.1048 -0.05%
2017-01-23 1.1054 1.1054 0.04%
2017-01-20 1.1050 1.1050 -0.05%
2017-01-18 1.1056 1.1056 0.02%
2017-01-17 1.1054 1.1054 0.01%
2017-01-16 1.1053 1.1053 0.04%
2017-01-13 1.1049 1.1049 0.04%
2017-01-12 1.1045 1.1045 0.15%
2017-01-11 1.1029 1.1029 -0.13%
2017-01-10 1.1043 1.1043 0.04%
2017-01-09 1.1039 1.1039 0.02%
2017-01-06 1.1037 1.1037 --
2017-01-05 1.1037 1.1037 0.05%
2017-01-04 1.1031 1.1031 -0.02%
2017-01-03 1.1033 1.1033 0.04%
2016-12-30 1.1029 1.1029 0.11%
2016-12-29 1.1017 1.1017 0.03%
2016-12-28 1.1014 1.1014 0.02%
2016-12-27 1.1012 1.1012 -0.01%
2016-12-26 1.1013 1.1013 0.06%
2016-12-23 1.1006 1.1006 0.01%
2016-12-22 1.1005 1.1005 0.02%
2016-12-21 1.1003 1.1003 -0.17%
2016-12-20 1.1022 1.1022 0.13%
2016-12-19 1.1008 1.1008 -0.15%
2016-12-16 1.1025 1.1025 0.01%
2016-12-15 1.1024 1.1024 -0.01%
2016-12-14 1.1025 1.1025 0.01%
2016-12-13 1.1024 1.1024 0.01%
2016-12-12 1.1023 1.1023 0.04%
2016-12-09 1.1019 1.1019 0.02%
2016-12-08 1.1017 1.1017 -0.08%
2016-12-07 1.1026 1.1026 0.03%
2016-12-06 1.1023 1.1023 --
2016-12-05 1.1023 1.1023 0.04%
2016-12-02 1.1019 1.1019 0.01%
2016-12-01 1.1018 1.1018 --
2016-11-30 1.1018 1.1018 0.01%
2016-11-29 1.1017 1.1017 0.01%
2016-11-28 1.1016 1.1016 0.05%
2016-11-25 1.1010 1.1010 -0.01%
2016-11-24 1.1011 1.1011 -0.14%
2016-11-23 1.1026 1.1026 0.02%
2016-11-22 1.1024 1.1024 0.01%
2016-11-21 1.1023 1.1023 0.04%
2016-11-18 1.1019 1.1019 0.01%
2016-11-17 1.1018 1.1018 0.02%
2016-11-16 1.1016 1.1016 0.04%
2016-11-15 1.1012 1.1012 0.09%
2016-11-14 1.1002 1.1002 -0.07%
2016-11-11 1.1010 1.1010 0.03%
2016-11-10 1.1007 1.1007 0.03%
2016-11-09 1.1004 1.1004 0.01%
2016-11-08 1.1003 1.1003 0.01%
2016-11-07 1.1002 1.1002 0.02%
2016-11-04 1.1000 1.1000 0.01%
2016-11-03 1.0999 1.0999 -0.01%
2016-11-02 1.1000 1.1000 0.03%
2016-11-01 1.0997 1.0997 0.12%
2016-10-31 1.0984 1.0984 -0.10%
2016-10-28 1.0995 1.0995 0.02%
2016-10-27 1.0993 1.0993 0.01%
2016-10-26 1.0992 1.0992 0.01%
2016-10-25 1.0991 1.0991 0.01%
2016-10-24 1.0990 1.0990 0.04%
2016-10-21 1.0986 1.0986 0.02%
2016-10-20 1.0984 1.0984 0.01%
2016-10-19 1.0983 1.0983 0.01%
2016-10-18 1.0982 1.0982 0.05%
2016-10-17 1.0977 1.0977 0.70%
2016-10-14 1.0901 1.0901 -0.75%
2016-10-13 1.0983 1.0983 0.09%
2016-10-12 1.0973 1.0973 0.05%
2016-10-11 1.0968 1.0968 0.46%
2016-10-10 1.0918 1.0918 0.11%
2016-09-30 1.0906 1.0906 0.13%
2016-09-29 1.0892 1.0892 0.01%
2016-09-28 1.0891 1.0891 -0.20%
2016-09-27 1.0913 1.0913 0.17%
2016-09-26 1.0895 1.0895 --
2016-09-23 1.0895 1.0895 --
2016-09-22 1.0895 1.0895 --
2016-09-21 1.0895 1.0895 --
2016-09-20 1.0895 1.0895 0.02%
2016-09-19 1.0893 1.0893 -0.49%
2016-09-14 1.0947 1.0947 --
2016-09-13 1.0947 1.0947 0.58%
2016-09-12 1.0884 1.0884 0.03%
2016-09-09 1.0881 1.0881 -0.03%
2016-09-08 1.0884 1.0884 0.01%
2016-09-07 1.0883 1.0883 0.11%
2016-09-06 1.0871 1.0871 0.01%
2016-09-05 1.0870 1.0870 0.04%
2016-09-02 1.0866 1.0866 0.01%
2016-09-01 1.0865 1.0865 --
2016-08-31 1.0865 1.0865 0.01%
2016-08-30 1.0864 1.0864 0.01%
2016-08-29 1.0863 1.0863 0.05%
2016-08-26 1.0858 1.0858 0.01%
2016-08-25 1.0857 1.0857 0.01%
2016-08-24 1.0856 1.0856 -0.01%
2016-08-23 1.0857 1.0857 0.01%
2016-08-22 1.0856 1.0856 0.06%
2016-08-19 1.0850 1.0850 --
2016-08-18 1.0850 1.0850 0.01%
2016-08-17 1.0849 1.0849 0.02%
2016-08-16 1.0847 1.0847 0.01%
2016-08-15 1.0846 1.0846 0.04%
2016-08-12 1.0842 1.0842 0.01%
2016-08-11 1.0841 1.0841 0.02%
2016-08-10 1.0839 1.0839 0.04%
2016-08-09 1.0835 1.0835 0.01%
2016-08-08 1.0834 1.0834 -0.32%
2016-08-05 1.0869 1.0869 0.02%
2016-08-04 1.0867 1.0867 0.02%
2016-08-03 1.0865 1.0865 0.01%
2016-08-02 1.0864 1.0864 0.01%
2016-08-01 1.0863 1.0863 0.05%
2016-07-29 1.0858 1.0858 0.12%
2016-07-28 1.0845 1.0845 0.02%
2016-07-27 1.0843 1.0843 0.02%
2016-07-26 1.0841 1.0841 0.01%
2016-07-25 1.0840 1.0840 0.04%
2016-07-22 1.0836 1.0836 --
2016-07-21 1.0836 1.0836 0.01%
2016-07-20 1.0835 1.0835 0.03%
2016-07-19 1.0832 1.0832 -0.29%
2016-07-18 1.0863 1.0863 0.04%
2016-07-15 1.0859 1.0859 0.02%
2016-07-14 1.0857 1.0857 0.01%
2016-07-13 1.0856 1.0856 0.02%
2016-07-12 1.0854 1.0854 0.01%
2016-07-11 1.0853 1.0853 -0.03%
2016-07-08 1.0856 1.0856 0.01%
2016-07-07 1.0855 1.0855 0.42%
2016-07-06 1.0810 1.0810 -0.05%
2016-07-05 1.0815 1.0815 -0.01%
2016-07-04 1.0816 1.0816 0.04%
2016-07-01 1.0812 1.0812 -0.28%
2016-06-30 1.0842 1.0842 0.02%
2016-06-29 1.0840 1.0840 -0.14%
2016-06-28 1.0855 1.0855 0.01%
2016-06-27 1.0854 1.0854 0.05%
2016-06-24 1.0849 1.0849 0.02%
2016-06-23 1.0847 1.0847 0.01%
2016-06-22 1.0846 1.0846 0.28%
2016-06-21 1.0816 1.0816 0.02%
2016-06-20 1.0814 1.0814 0.04%
2016-06-17 1.0810 1.0810 0.02%
2016-06-16 1.0808 1.0808 0.01%
2016-06-15 1.0807 1.0807 0.02%
2016-06-14 1.0805 1.0805 0.16%
2016-06-13 1.0788 1.0788 --
2016-06-08 1.0788 1.0788 --
2016-06-07 1.0788 1.0788 --
2016-06-06 1.0788 1.0788 --
2016-06-03 1.0788 1.0788 --
2016-06-02 1.0788 1.0788 0.52%
2016-06-01 1.0732 1.0732 0.01%
2016-05-31 1.0731 1.0731 1.48%
2016-05-30 1.0575 1.0575 -1.61%
2016-05-27 1.0748 1.0748 0.02%
2016-05-26 1.0746 1.0746 0.01%
2016-05-25 1.0745 1.0745 -0.02%
2016-05-24 1.0747 1.0747 0.01%
2016-05-23 1.0746 1.0746 0.07%
2016-05-20 1.0738 1.0738 0.01%
2016-05-19 1.0737 1.0737 -0.07%
2016-05-18 1.0745 1.0745 0.04%
2016-05-17 1.0741 1.0741 0.02%
2016-05-16 1.0739 1.0739 0.04%
2016-05-13 1.0735 1.0735 0.01%
2016-05-12 1.0734 1.0734 0.07%
2016-05-11 1.0726 1.0726 0.01%
2016-05-10 1.0725 1.0725 0.02%
2016-05-09 1.0723 1.0723 0.04%
2016-05-06 1.0719 1.0719 0.03%
2016-05-05 1.0716 1.0716 0.02%
2016-05-04 1.0714 1.0714 -0.01%
2016-05-03 1.0715 1.0715 0.05%
2016-04-29 1.0710 1.0710 0.03%
2016-04-28 1.0707 1.0707 0.01%
2016-04-27 1.0706 1.0706 0.02%
2016-04-26 1.0704 1.0704 -0.04%
2016-04-25 1.0708 1.0708 -0.04%
2016-04-22 1.0712 1.0712 0.08%
2016-04-21 1.0703 1.0703 -0.28%
2016-04-20 1.0733 1.0733 --
2016-04-19 1.0733 1.0733 0.28%
2016-04-18 1.0703 1.0703 0.08%
2016-04-15 1.0694 1.0694 -0.04%
2016-04-14 1.0698 1.0698 -0.11%
2016-04-13 1.0710 1.0710 0.17%
2016-04-12 1.0692 1.0692 -0.27%
2016-04-11 1.0721 1.0721 0.04%
2016-04-08 1.0717 1.0717 0.03%
2016-04-07 1.0714 1.0714 -0.02%
2016-04-06 1.0716 1.0716 0.08%
2016-04-05 1.0707 1.0707 0.06%
2016-04-01 1.0701 1.0701 0.38%
2016-03-31 1.0661 1.0661 0.19%
2016-03-30 1.0641 1.0641 -0.08%
2016-03-29 1.0649 1.0649 0.01%
2016-03-28 1.0648 1.0648 -0.46%
2016-03-25 1.0697 1.0697 --
2016-03-24 1.0697 1.0697 0.12%
2016-03-23 1.0684 1.0684 0.12%
2016-03-22 1.0671 1.0671 0.08%
2016-03-21 1.0663 1.0663 -0.06%
2016-03-18 1.0669 1.0669 0.01%
2016-03-17 1.0668 1.0668 0.02%
2016-03-16 1.0666 1.0666 0.02%
2016-03-15 1.0664 1.0664 0.01%
2016-03-14 1.0663 1.0663 0.04%
2016-03-11 1.0659 1.0659 0.05%
2016-03-10 1.0654 1.0654 0.69%
2016-03-09 1.0581 1.0581 -0.04%
2016-03-08 1.0585 1.0585 0.02%
2016-03-07 1.0583 1.0583 -0.63%
2016-03-04 1.0650 1.0650 0.03%
2016-03-03 1.0647 1.0647 0.02%
2016-03-02 1.0645 1.0645 0.05%
2016-03-01 1.0640 1.0640 -0.04%
2016-02-29 1.0644 1.0644 0.03%
2016-02-26 1.0641 1.0641 0.02%
2016-02-25 1.0639 1.0639 0.02%
2016-02-24 1.0637 1.0637 0.01%
2016-02-23 1.0636 1.0636 0.02%
2016-02-22 1.0634 1.0634 0.05%
2016-02-19 1.0629 1.0629 0.01%
2016-02-18 1.0628 1.0628 0.02%
2016-02-17 1.0626 1.0626 0.01%
2016-02-16 1.0625 1.0625 0.03%
2016-02-15 1.0622 1.0622 0.21%
2016-02-05 1.0600 1.0600 0.02%
2016-02-04 1.0598 1.0598 0.09%
2016-02-03 1.0588 1.0588 -0.12%
2016-02-02 1.0601 1.0601 -0.05%
2016-02-01 1.0606 1.0606 0.04%
2016-01-29 1.0602 1.0602 -0.08%
2016-01-28 1.0610 1.0610 0.02%
2016-01-27 1.0608 1.0608 0.17%
2016-01-26 1.0590 1.0590 0.07%
2016-01-25 1.0583 1.0583 --
2016-01-22 1.0583 1.0583 0.02%
2016-01-21 1.0581 1.0581 -0.01%
2016-01-20 1.0582 1.0582 --
2016-01-19 1.0582 1.0582 0.02%
2016-01-18 1.0580 1.0580 0.05%
2016-01-15 1.0575 1.0575 0.02%
2016-01-14 1.0573 1.0573 0.01%
2016-01-13 1.0572 1.0572 0.06%
2016-01-12 1.0566 1.0566 0.02%
2016-01-11 1.0564 1.0564 0.04%
2016-01-08 1.0560 1.0560 0.01%
2016-01-07 1.0559 1.0559 0.04%
2016-01-06 1.0555 1.0555 --
2016-01-05 1.0555 1.0555 0.01%
2016-01-04 1.0554 1.0554 0.07%
2015-12-31 1.0547 1.0547 0.09%
2015-12-30 1.0537 1.0537 -0.01%
2015-12-29 1.0538 1.0538 0.12%
2015-12-28 1.0525 1.0525 0.09%
2015-12-25 1.0516 1.0516 -0.11%
2015-12-24 1.0528 1.0528 0.02%
2015-12-23 1.0526 1.0526 0.02%
2015-12-22 1.0524 1.0524 0.02%
2015-12-21 1.0522 1.0522 0.13%
2015-12-18 1.0508 1.0508 0.02%
2015-12-17 1.0506 1.0506 0.03%
2015-12-16 1.0503 1.0503 0.02%
2015-12-15 1.0501 1.0501 0.02%
2015-12-14 1.0499 1.0499 0.04%
2015-12-11 1.0495 1.0495 0.01%
2015-12-10 1.0494 1.0494 --
2015-12-09 1.0494 1.0494 0.03%
2015-12-08 1.0491 1.0491 -0.06%
2015-12-07 1.0497 1.0497 0.17%
2015-12-04 1.0479 1.0479 0.02%
2015-12-03 1.0477 1.0477 0.07%
2015-12-02 1.0470 1.0470 0.02%
2015-12-01 1.0468 1.0468 -0.02%
2015-11-30 1.0470 1.0470 0.05%
2015-11-27 1.0465 1.0465 0.02%
2015-11-26 1.0463 1.0463 0.01%
2015-11-25 1.0462 1.0462 0.04%
2015-11-24 1.0458 1.0458 --
2015-11-23 1.0458 1.0458 0.05%
2015-11-20 1.0453 1.0453 0.02%
2015-11-19 1.0451 1.0451 0.68%
2015-11-18 1.0380 1.0380 0.07%
2015-11-17 1.0373 1.0373 0.04%
2015-11-16 1.0369 1.0369 -0.60%
2015-11-13 1.0432 1.0432 0.02%
2015-11-12 1.0430 1.0430 -0.11%
2015-11-11 1.0441 1.0441 0.01%
2015-11-10 1.0440 1.0440 0.02%
2015-11-09 1.0438 1.0438 0.03%
2015-11-06 1.0435 1.0435 0.01%
2015-11-05 1.0434 1.0434 0.02%
2015-11-04 1.0432 1.0432 0.01%
2015-11-03 1.0431 1.0431 0.01%
2015-11-02 1.0430 1.0430 0.05%
2015-10-30 1.0425 1.0425 0.02%
2015-10-29 1.0423 1.0423 0.01%
2015-10-28 1.0422 1.0422 0.02%
2015-10-27 1.0420 1.0420 0.06%
2015-10-26 1.0414 1.0414 0.06%
2015-10-23 1.0408 1.0408 0.02%
2015-10-22 1.0406 1.0406 0.01%
2015-10-21 1.0405 1.0405 0.02%
2015-10-20 1.0403 1.0403 -0.01%
2015-10-19 1.0404 1.0404 0.04%
2015-10-16 1.0400 1.0400 0.05%
2015-10-15 1.0395 1.0395 -0.02%
2015-10-14 1.0397 1.0397 0.01%
2015-10-13 1.0396 1.0396 -0.11%
2015-10-12 1.0407 1.0407 0.05%
2015-10-09 1.0402 1.0402 0.01%
2015-10-08 1.0401 1.0401 0.13%
2015-09-30 1.0387 1.0387 0.03%
2015-09-29 1.0384 1.0384 0.02%
2015-09-28 1.0382 1.0382 0.14%
2015-09-25 1.0368 1.0368 0.04%
2015-09-24 1.0364 1.0364 0.02%
2015-09-23 1.0362 1.0362 0.01%
2015-09-22 1.0361 1.0361 0.02%
2015-09-21 1.0359 1.0359 0.16%
2015-09-18 1.0342 1.0342 -0.71%
2015-09-17 1.0416 1.0416 0.02%
2015-09-16 1.0414 1.0414 0.02%
2015-09-15 1.0412 1.0412 0.02%
2015-09-14 1.0410 1.0410 0.05%
2015-09-11 1.0405 1.0405 0.04%
2015-09-10 1.0401 1.0401 0.02%
2015-09-09 1.0399 1.0399 0.87%
2015-09-08 1.0309 1.0309 0.02%
2015-09-07 1.0307 1.0307 0.08%
2015-09-02 1.0299 1.0299 0.02%
2015-09-01 1.0297 1.0297 0.01%
2015-08-31 1.0296 1.0296 0.03%
2015-08-28 1.0293 1.0293 -0.11%
2015-08-27 1.0304 1.0304 0.12%
2015-08-26 1.0292 1.0292 -0.12%
2015-08-25 1.0304 1.0304 0.02%
2015-08-24 1.0302 1.0302 0.01%
2015-08-21 1.0301 1.0301 0.04%
2015-08-20 1.0297 1.0297 0.01%
2015-08-19 1.0296 1.0296 -0.10%
2015-08-18 1.0306 1.0306 0.20%
2015-08-17 1.0285 1.0285 0.06%
2015-08-14 1.0279 1.0279 0.01%
2015-08-13 1.0278 1.0278 0.05%
2015-08-12 1.0273 1.0273 0.06%
2015-08-11 1.0267 1.0267 0.02%
2015-08-10 1.0265 1.0265 0.05%
2015-08-07 1.0260 1.0260 -0.09%
2015-08-06 1.0269 1.0269 -0.01%
2015-08-05 1.0270 1.0270 -0.01%
2015-08-04 1.0271 1.0271 --
2015-08-03 1.0271 1.0271 0.07%
2015-07-31 1.0264 1.0264 0.02%
2015-07-30 1.0262 1.0262 0.02%
2015-07-29 1.0260 1.0260 --
2015-07-28 1.0260 1.0260 0.92%
2015-07-27 1.0166 1.0166 -0.65%
2015-07-24 1.0233 1.0233 0.08%
2015-07-23 1.0225 1.0225 0.01%
2015-07-22 1.0224 1.0224 -0.11%
2015-07-21 1.0235 1.0235 0.02%
2015-07-20 1.0233 1.0233 0.14%
2015-07-17 1.0219 1.0219 0.02%
2015-07-16 1.0217 1.0217 0.07%
2015-07-15 1.0210 1.0210 -0.10%
2015-07-14 1.0220 1.0220 0.16%
2015-07-13 1.0204 1.0204 0.04%
2015-07-10 1.0200 1.0200 0.05%
2015-07-09 1.0195 1.0195 -0.02%
2015-07-08 1.0197 1.0197 0.05%
2015-07-07 1.0192 1.0192 -0.06%
2015-07-06 1.0198 1.0198 -0.07%
2015-07-03 1.0205 1.0205 0.02%
2015-07-02 1.0203 1.0203 0.01%
2015-07-01 1.0202 1.0202 0.08%
2015-06-30 1.0194 1.0194 0.01%
2015-06-29 1.0193 1.0193 0.05%
2015-06-26 1.0188 1.0188 0.02%
2015-06-25 1.0186 1.0186 0.01%
2015-06-24 1.0185 1.0185 0.03%
2015-06-23 1.0182 1.0182 0.01%
2015-06-19 1.0181 1.0181 0.01%
2015-06-18 1.0180 1.0180 0.12%
2015-06-17 1.0168 1.0168 0.01%
2015-06-16 1.0167 1.0167 --
2015-06-15 1.0167 1.0167 0.08%
2015-06-12 1.0159 1.0159 0.02%
2015-06-11 1.0157 1.0157 -0.11%
2015-06-10 1.0168 1.0168 0.20%
2015-06-09 1.0148 1.0148 0.10%
2015-06-08 1.0138 1.0138 -0.05%
2015-06-05 1.0143 1.0143 -0.02%
2015-06-04 1.0145 1.0145 0.02%
2015-06-03 1.0143 1.0143 0.01%
2015-06-02 1.0142 1.0142 0.02%
2015-06-01 1.0140 1.0140 0.06%
2015-05-29 1.0134 1.0134 0.02%
2015-05-28 1.0132 1.0132 0.02%
2015-05-27 1.0130 1.0130 0.01%
2015-05-26 1.0129 1.0129 0.05%
2015-05-25 1.0124 1.0124 0.02%
2015-05-22 1.0122 1.0122 0.01%
2015-05-21 1.0121 1.0121 0.01%
2015-05-20 1.0120 1.0120 0.02%
2015-05-19 1.0118 1.0118 -0.03%
2015-05-18 1.0121 1.0121 0.32%
2015-05-15 1.0089 1.0089 0.01%
2015-05-14 1.0088 1.0088 0.04%
2015-05-13 1.0084 1.0084 0.01%
2015-05-12 1.0083 1.0083 0.02%
2015-05-11 1.0081 1.0081 0.03%
2015-05-08 1.0078 1.0078 0.02%
2015-05-07 1.0076 1.0076 -0.09%
2015-05-06 1.0085 1.0085 --
2015-05-05 1.0085 1.0085 0.02%
2015-05-04 1.0083 1.0083 0.05%
2015-04-30 1.0078 1.0078 0.03%
2015-04-29 1.0075 1.0075 0.07%
2015-04-28 1.0068 1.0068 0.01%
2015-04-27 1.0067 1.0067 0.05%
2015-04-24 1.0062 1.0062 0.01%
2015-04-23 1.0061 1.0061 0.04%
2015-04-22 1.0057 1.0057 0.02%
2015-04-21 1.0055 1.0055 -0.08%
2015-04-20 1.0063 1.0063 0.01%
2015-04-17 1.0062 1.0062 0.03%
2015-04-16 1.0059 1.0059 0.02%
2015-04-15 1.0057 1.0057 0.02%
2015-04-14 1.0055 1.0055 --
2015-04-13 1.0055 1.0055 0.08%
2015-04-10 1.0047 1.0047 0.11%
2015-04-09 1.0036 1.0036 0.02%
2015-04-08 1.0034 1.0034 0.06%
2015-04-07 1.0028 1.0028 0.08%
2015-04-03 1.0020 1.0020 -0.02%
2015-04-02 1.0022 1.0022 0.07%
2015-04-01 1.0015 1.0015 0.01%
2015-03-31 1.0014 1.0014 0.01%
2015-03-30 1.0013 1.0013 0.05%
2015-03-27 1.0008 1.0008 0.01%
2015-03-26 1.0007 1.0007 0.01%
2015-03-25 1.0006 1.0006 0.02%
2015-03-24 1.0004 1.0004 -0.02%
2015-03-23 1.0006 1.0006 0.11%
2015-03-20 0.9995 0.9995 -0.08%
2015-03-19 1.0003 1.0003 -0.09%
2015-03-18 1.0012 1.0012 0.09%
2015-03-17 1.0003 1.0003 0.01%
2015-03-16 1.0002 1.0002 0.01%
2015-03-13 1.0001 1.0001 0.01%
2015-03-12 1.0000 1.0000 --
2015-03-11 1.0000 1.0000 --
2015-03-10 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 1.77% 15.65% 0.76% 1.77% 2.99% 6.67% 13.45%
中债总财富 3.92% 10.84% 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 1.77% -- 4.57% 5.47% -- --
中债总财富 3.92% -- 1.30% -- -- --
同类排名 -- -- 454/2955 390/2075 -- --

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。
3.46
3.14
3.03
3.29
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。
-1.61%
-0.45%
-0.75%
-1.61%
年化波动率
0.81%
0.46%
0.57%
0.81%
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。
24.82
8.11
11.83
22.58
盈亏比
--
--
--
--

陈里达

深入了解该基金经理 >

基金公司:

国海证券股份有限公司

旗下基金:

从业年限:

擅长策略:

1只

5年

债券策略

职业背景:

学历:

券商

硕士

代表产品:

国海贵宾定制2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
国海贵宾定制2号
债券策略 1.1565 15.65% 1.77% 2.99%
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2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

15.01 亿

--

S49798

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

2015-03-10

--

不分级

基金投资范围:

(1)固定收益类资产:剩余期限在1年以上(不含1年)的国债和央行票据、金融债、企业债、公司债、短期融资券、资产支持证券、次级债券、期限在7天以上(不含7天)的债券逆回购、中小企业私募债、可转债(含分离交易可转债)、债券基金(含分级债券型基金)等;本集合计划不直接在二级市场买入可转债,但可以投资分离交易可转债的债券部分,也可以参与一级市场可转债(含分离交易可转债)申购;本集合计划所投资的各类债券信用评级(债项评级)应在AA级(含)以上、短期融资券信用评级应达到A-1;无相关评级的不受本条限制;(2)现金类资产:包括剩余期限在1年以内(含1年)的国债和央行票据、期限在7天以内(含7天)的债券逆回购、货币市场基金、银行存款和现金。

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

0.05 %

0.05 %

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

--

未设置

0 %

未设置

开放日:

管理费计提周期:

--

--

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