0571-26305906

0571-26305906

广发恒定21号 事件驱动 封闭运行
+对比
+自选

1.4304

单位净值( 2018-08-10)

-35.74%

近一年收益

-43.15%

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
2018-08-10 1.4304 1.4323 -0.89%
2018-08-09 1.4433 1.4452 1.17%
2018-08-08 1.4266 1.4285 0.08%
2018-08-07 1.4254 1.4273 2.58%
2018-08-06 1.3895 1.3914 -4.75%
2018-08-03 1.4588 1.4607 1.79%
2018-08-02 1.4332 1.4351 -3.20%
2018-08-01 1.4806 1.4825 -1.46%
2018-07-31 1.5025 1.5044 1.29%
2018-07-30 1.4833 1.4852 -2.36%
2018-07-27 1.5192 1.5211 -2.07%
2018-07-26 1.5513 1.5532 0.83%
2018-07-25 1.5385 1.5404 0.33%
2018-07-24 1.5334 1.5353 1.70%
2018-07-23 1.5078 1.5097 3.52%
2018-07-19 1.4565 1.4584 -3.07%
2018-07-18 1.5027 1.5046 -0.09%
2018-07-17 1.5040 1.5059 0.17%
2018-07-16 1.5015 1.5034 0.60%
2018-07-13 1.4926 1.4945 -0.13%
2018-07-12 1.4945 1.4964 4.39%
2018-07-11 1.4317 1.4336 -9.12%
2018-07-10 1.5754 1.5773 -1.76%
2018-07-09 1.6036 1.6055 0.48%
2018-07-06 1.5960 1.5979 0.64%
2018-07-05 1.5858 1.5877 -2.60%
2018-07-04 1.6281 1.6300 -3.94%
2018-07-03 1.6948 1.6967 4.26%
2018-07-02 1.6256 1.6275 -3.06%
2018-06-29 1.6770 1.6789 5.34%
2018-06-28 1.5920 1.5939 -0.96%
2018-06-27 1.6074 1.6093 -2.34%
2018-06-26 1.6459 1.6478 1.26%
2018-06-25 1.6254 1.6273 -0.24%
2018-06-22 1.6293 1.6312 2.25%
2018-06-21 1.5934 1.5953 -3.04%
2018-06-20 1.6434 1.6453 3.38%
2018-06-19 1.5896 1.5915 -7.95%
2018-06-15 1.7269 1.7288 -8.19%
2018-06-14 1.8809 1.8828 -2.01%
2018-06-13 1.9194 1.9213 -6.91%
2018-06-12 2.0618 2.0637 1.90%
2018-06-11 2.0233 2.0252 -10.25%
2018-06-08 2.2543 2.2562 0.06%
2018-06-07 2.2530 2.2549 0.05%
2018-06-06 2.2518 2.2537 0.06%
2018-06-05 2.2505 2.2524 0.11%
2018-06-04 2.2480 2.2499 0.22%
2018-06-01 2.2430 2.2449 0.12%
2018-05-31 2.2404 2.2423 -0.00%
2018-05-30 2.2405 2.2424 --
2018-05-29 2.2405 2.2424 -0.40%
2018-05-28 2.2495 2.2514 3.11%
2018-05-25 2.1816 2.1835 -1.62%
2018-05-24 2.2176 2.2195 2.73%
2018-05-23 2.1586 2.1605 -3.39%
2018-05-22 2.2343 2.2362 1.69%
2018-05-21 2.1971 2.1990 3.75%
2018-05-18 2.1177 2.1196 1.97%
2018-05-17 2.0767 2.0786 5.61%
2018-05-16 1.9664 1.9683 0.39%
2018-05-15 1.9587 1.9606 3.88%
2018-05-14 1.8856 1.8875 0.20%
2018-05-11 1.8819 1.8838 -2.72%
2018-05-10 1.9345 1.9364 -0.20%
2018-05-09 1.9384 1.9403 -4.30%
2018-05-08 2.0256 2.0275 9.50%
2018-05-07 1.8499 1.8518 0.98%
2018-05-04 1.8320 1.8339 -2.33%
2018-05-03 1.8757 1.8776 -1.28%
2018-05-02 1.9001 1.9020 -1.67%
2018-04-27 1.9323 1.9342 -1.57%
2018-04-26 1.9631 1.9650 1.73%
2018-04-25 1.9298 1.9317 3.86%
2018-04-24 1.8580 1.8599 1.47%
2018-04-23 1.8310 1.8329 0.55%
2018-04-20 1.8209 1.8228 -0.63%
2018-04-19 1.8324 1.8343 3.70%
2018-04-18 1.7670 1.7689 -0.15%
2018-04-17 1.7696 1.7715 -1.01%
2018-04-16 1.7876 1.7895 -3.13%
2018-04-13 1.8454 1.8473 0.14%
2018-04-12 1.8429 1.8448 -1.91%
2018-04-11 1.8788 1.8807 1.24%
2018-04-10 1.8557 1.8576 -1.23%
2018-04-09 1.8789 1.8808 -0.21%
2018-04-04 1.8828 1.8847 -0.07%
2018-04-03 1.8841 1.8860 -2.07%
2018-04-02 1.9239 1.9258 -0.07%
2018-03-30 1.9253 1.9272 4.60%
2018-03-29 1.8407 1.8426 0.42%
2018-03-28 1.8330 1.8349 --
2018-03-27 1.8330 1.8349 4.99%
2018-03-26 1.7458 1.7477 0.88%
2018-03-23 1.7305 1.7324 -11.42%
2018-03-22 1.9537 1.9556 -0.39%
2018-03-21 1.9614 1.9633 2.41%
2018-03-20 1.9153 1.9172 0.94%
2018-03-19 1.8974 1.8993 0.13%
2018-03-16 1.8949 1.8968 0.68%
2018-03-15 1.8821 1.8840 -2.00%
2018-03-14 1.9206 1.9225 -1.71%
2018-03-13 1.9540 1.9559 0.40%
2018-03-12 1.9463 1.9482 -0.13%
2018-03-09 1.9489 1.9508 0.79%
2018-03-08 1.9336 1.9355 2.58%
2018-03-07 1.8849 1.8868 -0.41%
2018-03-06 1.8926 1.8945 -1.47%
2018-03-05 1.9208 1.9227 0.94%
2018-03-02 1.9029 1.9048 0.40%
2018-03-01 1.8953 1.8972 3.50%
2018-02-28 1.8312 1.8331 -0.28%
2018-02-27 1.8363 1.8382 -1.11%
2018-02-26 1.8569 1.8588 1.97%
2018-02-23 1.8210 1.8229 0.28%
2018-02-22 1.8159 1.8178 2.45%
2018-02-14 1.7725 1.7744 -0.58%
2018-02-13 1.7828 1.7847 1.31%
2018-02-12 1.7597 1.7616 1.62%
2018-02-09 1.7316 1.7335 -0.88%
2018-02-08 1.7470 1.7489 4.29%
2018-02-07 1.6752 1.6771 -0.46%
2018-02-06 1.6829 1.6848 -4.10%
2018-02-05 1.7548 1.7567 -1.30%
2018-02-02 1.7779 1.7798 -7.85%
2018-02-01 1.9293 1.9312 --
2018-01-31 1.9293 1.9312 -3.47%
2018-01-30 1.9986 2.0005 -1.27%
2018-01-29 2.0243 2.0262 -5.06%
2018-01-26 2.1321 2.1340 9.19%
2018-01-25 1.9526 1.9545 -1.17%
2018-01-24 1.9757 1.9776 1.71%
2018-01-23 1.9424 1.9443 0.66%
2018-01-22 1.9296 1.9315 3.01%
2018-01-19 1.8732 1.8751 -0.28%
2018-01-18 1.8784 1.8803 --
2018-01-17 1.8784 1.8803 -1.48%
2018-01-16 1.9067 1.9086 1.09%
2018-01-15 1.8862 1.8881 -3.16%
2018-01-12 1.9478 1.9497 -0.92%
2018-01-11 1.9658 1.9677 1.32%
2018-01-10 1.9402 1.9421 0.13%
2018-01-09 1.9376 1.9395 0.39%
2018-01-08 1.9300 1.9319 1.07%
2018-01-05 1.9095 1.9114 -0.80%
2018-01-04 1.9249 1.9268 -1.84%
2018-01-03 1.9609 1.9628 4.37%
2018-01-02 1.8788 1.8807 -0.15%
2017-12-29 1.8817 1.8836 1.42%
2017-12-28 1.8553 1.8572 -0.57%
2017-12-27 1.8659 1.8678 -0.56%
2017-12-26 1.8764 1.8783 0.85%
2017-12-25 1.8606 1.8625 -1.82%
2017-12-22 1.8950 1.8969 -2.05%
2017-12-20 1.9347 1.9366 -0.68%
2017-12-19 1.9480 1.9499 2.36%
2017-12-18 1.9031 1.9050 -2.97%
2017-12-15 1.9613 1.9632 -1.46%
2017-12-14 1.9904 1.9923 -0.66%
2017-12-13 2.0036 2.0055 -0.26%
2017-12-12 2.0089 2.0108 -1.94%
2017-12-11 2.0486 2.0505 0.91%
2017-12-08 2.0302 2.0321 3.36%
2017-12-07 1.9642 1.9661 5.54%
2017-12-06 1.8611 1.8630 0.57%
2017-12-05 1.8506 1.8525 -3.18%
2017-12-04 1.9114 1.9133 -1.37%
2017-12-01 1.9379 1.9398 1.52%
2017-11-30 1.9089 1.9108 -0.96%
2017-11-29 1.9274 1.9293 -1.49%
2017-11-28 1.9565 1.9584 0.41%
2017-11-27 1.9486 1.9505 1.51%
2017-11-24 1.9196 1.9215 0.28%
2017-11-23 1.9143 1.9162 -2.69%
2017-11-22 1.9672 1.9691 -1.32%
2017-11-21 1.9936 1.9955 -1.18%
2017-11-20 2.0175 2.0194 -3.17%
2017-11-17 2.0836 2.0855 -3.78%
2017-11-16 2.1655 2.1674 -0.12%
2017-11-15 2.1682 2.1701 1.74%
2017-11-14 2.1312 2.1331 0.37%
2017-11-13 2.1234 2.1253 -1.59%
2017-11-10 2.1578 2.1597 -0.12%
2017-11-09 2.1605 2.1624 0.25%
2017-11-08 2.1552 2.1571 0.12%
2017-11-07 2.1526 2.1545 -0.37%
2017-11-06 2.1606 2.1625 -0.37%
2017-11-03 2.1686 2.1705 -2.38%
2017-11-01 2.2215 2.2234 1.81%
2017-10-31 2.1819 2.1838 0.12%
2017-10-30 2.1793 2.1812 -4.19%
2017-10-27 2.2745 2.2764 1.89%
2017-10-26 2.2322 2.2341 -1.17%
2017-10-25 2.2587 2.2606 0.35%
2017-10-24 2.2508 2.2527 -1.51%
2017-10-23 2.2852 2.2871 1.17%
2017-10-20 2.2588 2.2607 1.30%
2017-10-19 2.2298 2.2317 -1.86%
2017-10-18 2.2721 2.2740 -1.72%
2017-10-17 2.3118 2.3137 -1.68%
2017-10-16 2.3514 2.3533 -0.12%
2017-10-13 2.3542 2.3561 0.68%
2017-10-12 2.3384 2.3403 -0.23%
2017-10-11 2.3437 2.3456 -1.11%
2017-10-10 2.3701 2.3720 1.24%
2017-10-09 2.3411 2.3430 1.47%
2017-09-29 2.3071 2.3090 -0.11%
2017-09-28 2.3097 2.3116 2.10%
2017-09-27 2.2622 2.2641 0.59%
2017-09-26 2.2490 2.2509 -0.00%
2017-09-25 2.2491 2.2510 -1.16%
2017-09-22 2.2756 2.2775 -2.16%
2017-09-20 2.3258 2.3277 0.34%
2017-09-19 2.3180 2.3199 -0.79%
2017-09-18 2.3365 2.3384 -0.00%
2017-09-15 2.3366 2.3385 0.11%
2017-09-14 2.3340 2.3359 -1.45%
2017-09-13 2.3684 2.3703 2.63%
2017-09-12 2.3076 2.3095 1.27%
2017-09-11 2.2786 2.2805 0.11%
2017-09-08 2.2760 2.2779 -1.03%
2017-09-07 2.2998 2.3017 -0.80%
2017-09-06 2.3184 2.3203 -0.46%
2017-09-05 2.3290 2.3309 3.40%
2017-09-04 2.2524 2.2543 1.06%
2017-09-01 2.2287 2.2306 0.12%
2017-08-31 2.2261 2.2280 -1.29%
2017-08-30 2.2552 2.2571 -0.35%
2017-08-29 2.2631 2.2650 0.70%
2017-08-28 2.2473 2.2492 0.11%
2017-08-25 2.2448 2.2467 1.07%
2017-08-24 2.2210 2.2229 -1.64%
2017-08-23 2.2580 2.2599 -0.24%
2017-08-22 2.2634 2.2653 -1.72%
2017-08-21 2.3030 2.3049 -0.57%
2017-08-18 2.3163 2.3182 1.86%
2017-08-17 2.2741 2.2760 1.17%
2017-08-16 2.2477 2.2496 -0.12%
2017-08-15 2.2504 2.2523 0.35%
2017-08-14 2.2425 2.2444 2.41%
2017-08-11 2.1897 2.1916 0.85%
2017-08-10 2.1712 2.1731 -2.50%
2017-08-09 2.2268 2.2287 1.57%
2017-08-08 2.1924 2.1943 0.73%
2017-08-07 2.1766 2.1785 0.85%
2017-08-04 2.1582 2.1601 -2.04%
2017-08-03 2.2032 2.2051 -0.48%
2017-08-02 2.2138 2.2157 1.33%
2017-08-01 2.1847 2.1866 2.35%
2017-07-31 2.1346 2.1365 -1.34%
2017-07-28 2.1637 2.1656 -0.37%
2017-07-27 2.1717 2.1736 0.49%
2017-07-26 2.1611 2.1630 -0.85%
2017-07-25 2.1797 2.1816 -1.32%
2017-07-24 2.2088 2.2107 0.97%
2017-07-21 2.1876 2.1895 -2.01%
2017-07-20 2.2325 2.2344 0.95%
2017-07-19 2.2114 2.2133 -0.02%
2017-07-18 2.2119 2.2138 1.40%
2017-07-17 2.1814 2.1833 -5.71%
2017-07-14 2.3136 2.3155 -1.22%
2017-07-13 2.3421 2.3440 -0.52%
2017-07-12 2.3543 2.3562 0.43%
2017-07-11 2.3442 2.3461 0.17%
2017-07-10 2.3402 2.3421 -3.12%
2017-07-07 2.4155 2.4174 0.68%
2017-07-06 2.3992 2.4011 -1.83%
2017-07-05 2.4440 2.4459 0.67%
2017-07-04 2.4278 2.4297 -0.58%
2017-07-03 2.4420 2.4439 1.69%
2017-06-30 2.4015 2.4034 -1.17%
2017-06-29 2.4300 2.4319 1.19%
2017-06-28 2.4015 2.4034 -0.00%
2017-06-27 2.4016 2.4035 -1.42%
2017-06-26 2.4362 2.4381 2.48%
2017-06-23 2.3773 2.3792 2.00%
2017-06-22 2.3306 2.3325 -3.13%
2017-06-21 2.4058 2.4077 1.11%
2017-06-20 2.3794 2.3813 1.29%
2017-06-19 2.3490 2.3509 2.94%
2017-06-16 2.2820 2.2839 -1.06%
2017-06-15 2.3064 2.3083 1.34%
2017-06-14 2.2760 2.2779 -2.52%
2017-06-13 2.3349 2.3368 -0.00%
2017-06-12 2.3350 2.3369 -0.26%
2017-06-09 2.3412 2.3431 0.44%
2017-06-08 2.3310 2.3329 4.37%
2017-06-07 2.2335 2.2354 2.42%
2017-06-06 2.1807 2.1826 0.74%
2017-06-02 2.1646 2.1665 -0.75%
2017-06-01 2.1809 2.1828 -0.92%
2017-05-31 2.2012 2.2031 -5.09%
2017-05-26 2.3193 2.3212 -1.55%
2017-05-25 2.3559 2.3578 3.21%
2017-05-24 2.2827 2.2846 0.99%
2017-05-23 2.2604 2.2623 -1.59%
2017-05-22 2.2970 2.2989 -1.91%
2017-05-19 2.3418 2.3437 5.30%
2017-05-18 2.2240 2.2259 -3.27%
2017-05-17 2.2992 2.3011 2.54%
2017-05-16 2.2423 2.2442 2.79%
2017-05-15 2.1814 2.1833 8.16%
2017-05-12 2.0169 2.0188 0.20%
2017-05-11 2.0128 2.0147 0.92%
2017-05-10 1.9945 1.9964 -5.68%
2017-05-09 2.1145 2.1164 -1.05%
2017-05-08 2.1369 2.1388 0.47%
2017-05-05 2.1268 2.1287 -6.10%
2017-05-04 2.2650 2.2669 -2.20%
2017-05-03 2.3159 2.3178 3.08%
2017-05-02 2.2468 2.2487 8.22%
2017-04-28 2.0762 2.0781 1.99%
2017-04-27 2.0356 2.0375 3.94%
2017-04-26 1.9584 1.9603 3.88%
2017-04-25 1.8852 1.8871 1.86%
2017-04-24 1.8507 1.8526 -2.78%
2017-04-21 1.9036 1.9055 0.75%
2017-04-20 1.8894 1.8913 -3.03%
2017-04-19 1.9484 1.9503 2.13%
2017-04-18 1.9078 1.9097 0.10%
2017-04-17 1.9058 1.9077 -5.73%
2017-04-14 2.0217 2.0236 0.81%
2017-04-13 2.0055 2.0074 7.87%
2017-04-12 1.8592 1.8611 -6.44%
2017-04-11 1.9872 1.9891 2.09%
2017-04-10 1.9466 1.9485 5.27%
2017-04-07 1.8491 1.8510 0.99%
2017-04-06 1.8309 1.8328 -0.77%
2017-04-05 1.8451 1.8470 7.57%
2017-03-31 1.7152 1.7171 -0.23%
2017-03-30 1.7192 1.7211 -2.77%
2017-03-29 1.7681 1.7700 -0.46%
2017-03-28 1.7762 1.7781 -1.25%
2017-03-27 1.7986 1.8005 -0.68%
2017-03-24 1.8109 1.8128 --
2017-03-23 1.8109 1.8128 0.79%
2017-03-22 1.7967 1.7986 0.57%
2017-03-21 1.7865 1.7884 0.80%
2017-03-20 1.7723 1.7742 -0.58%
2017-03-17 1.7826 1.7845 0.80%
2017-03-16 1.7684 1.7703 0.23%
2017-03-15 1.7643 1.7662 0.23%
2017-03-14 1.7603 1.7622 -0.92%
2017-03-13 1.7766 1.7785 1.62%
2017-03-10 1.7482 1.7501 -1.04%
2017-03-09 1.7665 1.7684 -0.34%
2017-03-08 1.7726 1.7745 -1.25%
2017-03-07 1.7950 1.7969 0.45%
2017-03-06 1.7869 1.7888 -0.68%
2017-03-03 1.7992 1.8011 1.26%
2017-03-02 1.7768 1.7787 4.92%
2017-03-01 1.6935 1.6954 1.83%
2017-02-28 1.6631 1.6650 0.12%
2017-02-27 1.6611 1.6630 -1.45%
2017-02-24 1.6855 1.6874 0.36%
2017-02-23 1.6795 1.6814 0.13%
2017-02-22 1.6774 1.6793 -0.37%
2017-02-21 1.6836 1.6855 1.10%
2017-02-20 1.6653 1.6672 -0.13%
2017-02-17 1.6674 1.6693 -0.13%
2017-02-16 1.6695 1.6714 -0.12%
2017-02-15 1.6715 1.6734 -0.72%
2017-02-14 1.6837 1.6856 -0.36%
2017-02-13 1.6898 1.6917 0.72%
2017-02-10 1.6777 1.6796 0.61%
2017-02-09 1.6676 1.6695 0.62%
2017-02-08 1.6574 1.6593 -0.01%
2017-02-07 1.6575 1.6594 0.74%
2017-02-06 1.6453 1.6472 0.24%
2017-02-03 1.6413 1.6432 -0.50%
2017-01-26 1.6496 1.6515 1.25%
2017-01-25 1.6293 1.6312 0.38%
2017-01-24 1.6232 1.6251 -0.13%
2017-01-23 1.6253 1.6272 0.50%
2017-01-20 1.6172 1.6191 1.92%
2017-01-19 1.5868 1.5887 0.39%
2017-01-18 1.5807 1.5826 0.13%
2017-01-17 1.5787 1.5806 -0.89%
2017-01-16 1.5929 1.5948 -3.69%
2017-01-13 1.6540 1.6559 -1.81%
2017-01-12 1.6845 1.6864 -1.31%
2017-01-11 1.7069 1.7088 -1.64%
2017-01-10 1.7353 1.7372 0.12%
2017-01-09 1.7333 1.7352 0.70%
2017-01-06 1.7212 1.7231 -1.05%
2017-01-05 1.7395 1.7414 -0.12%
2017-01-04 1.7416 1.7435 0.82%
2017-01-03 1.7274 1.7293 -0.01%
2016-12-30 1.7275 1.7294 2.66%
2016-12-29 1.6828 1.6847 -0.72%
2016-12-28 1.6950 1.6969 1.70%
2016-12-27 1.6666 1.6685 -0.25%
2016-12-26 1.6707 1.6726 -0.49%
2016-12-23 1.6789 1.6808 -0.60%
2016-12-22 1.6890 1.6909 0.48%
2016-12-21 1.6809 1.6828 0.36%
2016-12-20 1.6749 1.6768 -0.60%
2016-12-19 1.6850 1.6869 -1.08%
2016-12-16 1.7034 1.7053 0.48%
2016-12-15 1.6953 1.6972 1.70%
2016-12-14 1.6669 1.6688 -0.97%
2016-12-13 1.6832 1.6851 0.48%
2016-12-12 1.6751 1.6770 -5.18%
2016-12-09 1.7666 1.7685 0.35%
2016-12-08 1.7605 1.7624 -0.69%
2016-12-07 1.7727 1.7746 0.34%
2016-12-06 1.7667 1.7686 0.35%
2016-12-05 1.7606 1.7625 0.46%
2016-12-02 1.7525 1.7544 -2.38%
2016-12-01 1.7952 1.7971 -0.45%
2016-11-30 1.8034 1.8053 -0.90%
2016-11-29 1.8197 1.8216 -3.14%
2016-11-28 1.8786 1.8805 -1.18%
2016-11-25 1.9011 1.9030 0.86%
2016-11-24 1.8848 1.8867 5.82%
2016-11-23 1.7812 1.7831 --
2016-11-22 1.7812 1.7831 3.91%
2016-11-21 1.7142 1.7161 0.71%
2016-11-18 1.7021 1.7040 0.36%
2016-11-17 1.6960 1.6979 -0.95%
2016-11-16 1.7123 1.7142 -0.12%
2016-11-15 1.7143 1.7162 1.20%
2016-11-14 1.6940 1.6959 -0.01%
2016-11-11 1.6941 1.6960 0.85%
2016-11-10 1.6799 1.6818 0.48%
2016-11-09 1.6718 1.6737 -0.61%
2016-11-08 1.6820 1.6839 0.24%
2016-11-07 1.6779 1.6798 -0.61%
2016-11-04 1.6882 1.6901 0.61%
2016-11-03 1.6780 1.6799 0.12%
2016-11-02 1.6760 1.6779 1.47%
2016-11-01 1.6517 1.6536 0.50%
2016-10-31 1.6435 1.6454 0.99%
2016-10-28 1.6274 1.6293 -0.37%
2016-10-27 1.6335 1.6354 0.37%
2016-10-26 1.6274 1.6293 0.12%
2016-10-25 1.6254 1.6273 --
2016-10-24 1.6254 1.6273 0.88%
2016-10-21 1.6113 1.6132 -1.49%
2016-10-20 1.6357 1.6376 0.12%
2016-10-19 1.6337 1.6356 -0.74%
2016-10-18 1.6459 1.6478 -0.62%
2016-10-17 1.6561 1.6580 -1.81%
2016-10-14 1.6866 1.6885 -0.48%
2016-10-13 1.6948 1.6967 0.12%
2016-10-12 1.6928 1.6947 0.12%
2016-10-11 1.6908 1.6927 -0.36%
2016-10-10 1.6969 1.6988 1.08%
2016-09-30 1.6788 1.6807 1.47%
2016-09-29 1.6544 1.6563 0.87%
2016-09-28 1.6402 1.6421 0.37%
2016-09-27 1.6342 1.6361 0.25%
2016-09-26 1.6301 1.6320 -0.38%
2016-09-23 1.6363 1.6382 -0.37%
2016-09-22 1.6424 1.6443 0.37%
2016-09-21 1.6363 1.6382 0.25%
2016-09-20 1.6323 1.6342 --
2016-09-19 1.6323 1.6342 0.37%
2016-09-14 1.6263 1.6282 -0.13%
2016-09-13 1.6284 1.6303 0.38%
2016-09-12 1.6223 1.6242 -2.57%
2016-09-09 1.6651 1.6670 -0.37%
2016-09-08 1.6712 1.6731 -0.36%
2016-09-07 1.6773 1.6792 -0.36%
2016-09-06 1.6834 1.6853 0.60%
2016-09-05 1.6733 1.6752 0.49%
2016-09-02 1.6652 1.6671 -0.13%
2016-09-01 1.6673 1.6692 2.11%
2016-08-31 1.6328 1.6347 0.50%
2016-08-30 1.6246 1.6265 0.25%
2016-08-29 1.6206 1.6225 -0.13%
2016-08-26 1.6227 1.6246 0.38%
2016-08-25 1.6166 1.6185 -0.63%
2016-08-24 1.6268 1.6287 0.38%
2016-08-23 1.6207 1.6226 0.12%
2016-08-22 1.6187 1.6206 -0.63%
2016-08-19 1.6290 1.6309 0.12%
2016-08-18 1.6270 1.6289 1.40%
2016-08-17 1.6046 1.6065 -0.63%
2016-08-16 1.6148 1.6167 --
2016-08-15 1.6148 1.6167 1.92%
2016-08-12 1.5844 1.5863 0.39%
2016-08-11 1.5783 1.5802 -1.15%
2016-08-10 1.5966 1.5985 -0.39%
2016-08-09 1.6028 1.6047 0.51%
2016-08-08 1.5947 1.5966 0.51%
2016-08-05 1.5866 1.5885 0.39%
2016-08-04 1.5805 1.5824 0.39%
2016-08-03 1.5744 1.5763 -0.64%
2016-08-02 1.5846 1.5865 0.78%
2016-08-01 1.5724 1.5743 -1.16%
2016-07-29 1.5908 1.5927 -0.38%
2016-07-28 1.5969 1.5988 0.25%
2016-07-27 1.5929 1.5948 -1.63%
2016-07-26 1.6193 1.6212 0.88%
2016-07-25 1.6051 1.6070 -0.38%
2016-07-22 1.6113 1.6132 -0.25%
2016-07-21 1.6154 1.6173 -0.12%
2016-07-20 1.6174 1.6193 1.27%
2016-07-19 1.5971 1.5990 0.25%
2016-07-18 1.5931 1.5950 1.03%
2016-07-15 1.5769 1.5788 --
2016-07-14 1.5769 1.5788 1.30%
2016-07-13 1.5566 1.5585 0.39%
2016-07-12 1.5505 1.5524 -0.14%
2016-07-11 1.5526 1.5545 0.26%
2016-07-08 1.5486 1.5505 -0.39%
2016-07-07 1.5547 1.5566 0.39%
2016-07-06 1.5486 1.5505 -0.53%
2016-07-05 1.5568 1.5587 0.13%
2016-07-04 1.5548 1.5567 -0.39%
2016-07-01 1.5609 1.5628 0.01%
2016-06-30 1.5608 1.5608 0.52%
2016-06-29 1.5527 1.5527 -0.39%
2016-06-28 1.5588 1.5588 1.45%
2016-06-27 1.5365 1.5365 1.07%
2016-06-24 1.5203 1.5203 -0.53%
2016-06-23 1.5284 1.5284 -0.14%
2016-06-22 1.5305 1.5305 1.34%
2016-06-21 1.5102 1.5102 1.36%
2016-06-20 1.4899 1.4899 0.13%
2016-06-17 1.4879 1.4879 0.13%
2016-06-16 1.4859 1.4859 -0.28%
2016-06-15 1.4900 1.4900 2.52%
2016-06-14 1.4534 1.4534 -1.65%
2016-06-13 1.4778 1.4778 -3.33%
2016-06-08 1.5287 1.5287 0.53%
2016-06-07 1.5206 1.5206 --
2016-06-06 1.5206 1.5206 -1.59%
2016-06-03 1.5451 1.5451 0.13%
2016-06-02 1.5431 1.5431 0.80%
2016-06-01 1.5309 1.5309 -1.05%
2016-05-31 1.5472 1.5472 2.15%
2016-05-30 1.5147 1.5147 1.22%
2016-05-27 1.4965 1.4965 -0.81%
2016-05-26 1.5087 1.5087 0.41%
2016-05-25 1.5026 1.5026 1.37%
2016-05-24 1.4823 1.4823 2.82%
2016-05-23 1.4417 1.4417 1.57%
2016-05-20 1.4194 1.4194 2.50%
2016-05-19 1.3848 1.3848 0.88%
2016-05-18 1.3727 1.3727 -2.87%
2016-05-17 1.4133 1.4133 -0.43%
2016-05-16 1.4194 1.4194 0.28%
2016-05-13 1.4154 1.4154 0.72%
2016-05-12 1.4053 1.4053 0.29%
2016-05-11 1.4013 1.4013 0.15%
2016-05-10 1.3992 1.3992 0.14%
2016-05-09 1.3972 1.3972 -3.24%
2016-05-06 1.4440 1.4440 -2.74%
2016-05-05 1.4847 1.4847 0.83%
2016-05-04 1.4725 1.4725 -0.14%
2016-05-03 1.4746 1.4746 1.11%
2016-04-29 1.4584 1.4584 -0.83%
2016-04-28 1.4706 1.4706 0.14%
2016-04-27 1.4686 1.4686 3.43%
2016-04-26 1.4199 1.4199 1.31%
2016-04-25 1.4016 1.4016 0.44%
2016-04-22 1.3955 1.3955 1.03%
2016-04-21 1.3813 1.3813 -0.44%
2016-04-20 1.3874 1.3874 -3.54%
2016-04-19 1.4383 1.4383 -0.28%
2016-04-18 1.4424 1.4424 -1.53%
2016-04-15 1.4648 1.4648 1.13%
2016-04-14 1.4485 1.4485 0.70%
2016-04-13 1.4384 1.4384 0.14%
2016-04-12 1.4364 1.4364 0.43%
2016-04-11 1.4303 1.4303 1.15%
2016-04-08 1.4141 1.4141 2.20%
2016-04-07 1.3836 1.3836 -1.02%
2016-04-06 1.3979 1.3979 2.38%
2016-04-05 1.3654 1.3654 2.59%
2016-04-01 1.3309 1.3309 -0.31%
2016-03-31 1.3350 1.3350 -0.31%
2016-03-30 1.3391 1.3391 1.86%
2016-03-29 1.3147 1.3147 -1.22%
2016-03-28 1.3310 1.3310 --
2016-03-25 1.3310 1.3310 0.30%
2016-03-24 1.3270 1.3270 -0.91%
2016-03-23 1.3392 1.3392 1.54%
2016-03-22 1.3189 1.3189 -0.62%
2016-03-21 1.3271 1.3271 1.87%
2016-03-18 1.3027 1.3027 2.23%
2016-03-17 1.2743 1.2743 1.79%
2016-03-16 1.2519 1.2519 -0.49%
2016-03-15 1.2581 1.2581 -0.64%
2016-03-14 1.2662 1.2662 1.46%
2016-03-11 1.2480 1.2480 --
2016-03-10 1.2480 1.2480 -0.64%
2016-03-09 1.2561 1.2561 -0.48%
2016-03-08 1.2622 1.2622 0.48%
2016-03-07 1.2562 1.2562 1.14%
2016-03-04 1.2420 1.2420 -1.77%
2016-03-03 1.2644 1.2644 --
2016-03-02 1.2644 1.2644 2.64%
2016-03-01 1.2319 1.2319 0.16%
2016-02-29 1.2299 1.2299 -3.51%
2016-02-26 1.2746 1.2746 -0.79%
2016-02-25 1.2848 1.2848 -3.80%
2016-02-24 1.3356 1.3356 1.07%
2016-02-23 1.3214 1.3214 0.92%
2016-02-22 1.3093 1.3093 1.10%
2016-02-19 1.2951 1.2951 0.79%
2016-02-18 1.2849 1.2849 -0.32%
2016-02-17 1.2890 1.2890 0.79%
2016-02-16 1.2789 1.2789 2.95%
2016-02-15 1.2423 1.2423 -0.83%
2016-02-05 1.2527 1.2527 -0.64%
2016-02-04 1.2608 1.2608 1.30%
2016-02-03 1.2446 1.2446 0.49%
2016-02-02 1.2385 1.2385 1.50%
2016-02-01 1.2202 1.2202 -0.83%
2016-01-29 1.2304 1.2304 1.68%
2016-01-28 1.2101 1.2101 -1.17%
2016-01-27 1.2244 1.2244 -0.50%
2016-01-26 1.2305 1.2305 -3.35%
2016-01-25 1.2732 1.2732 0.48%
2016-01-22 1.2671 1.2671 0.32%
2016-01-21 1.2631 1.2631 -1.27%
2016-01-20 1.2794 1.2794 -0.47%
2016-01-19 1.2855 1.2855 1.28%
2016-01-18 1.2692 1.2692 0.63%
2016-01-15 1.2612 1.2612 -2.05%
2016-01-14 1.2876 1.2876 1.76%
2016-01-13 1.2653 1.2653 -1.58%
2016-01-12 1.2856 1.2856 -0.47%
2016-01-11 1.2917 1.2917 -3.35%
2016-01-08 1.3365 1.3365 0.31%
2016-01-07 1.3324 1.3324 -3.68%
2016-01-06 1.3833 1.3833 1.04%
2016-01-05 1.3691 1.3691 -1.03%
2016-01-04 1.3833 1.3833 -3.82%
2015-12-31 1.4383 1.4383 -0.42%
2015-12-30 1.4444 1.4444 1.28%
2015-12-29 1.4261 1.4261 0.14%
2015-12-28 1.4241 1.4241 -1.68%
2015-12-25 1.4485 1.4485 0.28%
2015-12-24 1.4445 1.4445 -0.28%
2015-12-23 1.4486 1.4486 2.00%
2015-12-22 1.4202 1.4202 2.65%
2015-12-21 1.3836 1.3836 0.59%
2015-12-18 1.3755 1.3755 -0.44%
2015-12-17 1.3816 1.3816 1.04%
2015-12-16 1.3674 1.3674 0.60%
2015-12-15 1.3593 1.3593 0.91%
2015-12-14 1.3471 1.3471 0.91%
2015-12-11 1.3350 1.3350 0.15%
2015-12-10 1.3330 1.3330 0.15%
2015-12-09 1.3310 1.3310 0.46%
2015-12-08 1.3249 1.3249 -0.31%
2015-12-07 1.3290 1.3290 -0.46%
2015-12-04 1.3351 1.3351 0.91%
2015-12-03 1.3230 1.3230 2.36%
2015-12-02 1.2925 1.2925 0.32%
2015-12-01 1.2884 1.2884 0.95%
2015-11-30 1.2763 1.2763 -0.79%
2015-11-27 1.2865 1.2865 -3.07%
2015-11-26 1.3272 1.3272 -0.46%
2015-11-25 1.3333 1.3333 0.92%
2015-11-24 1.3211 1.3211 1.09%
2015-11-23 1.3069 1.3069 -0.62%
2015-11-20 1.3151 1.3151 1.57%
2015-11-19 1.2948 1.2948 0.47%
2015-11-18 1.2887 1.2887 -0.79%
2015-11-17 1.2989 1.2989 0.95%
2015-11-16 1.2867 1.2867 1.28%
2015-11-13 1.2705 1.2705 0.32%
2015-11-12 1.2664 1.2664 1.46%
2015-11-11 1.2482 1.2482 0.49%
2015-11-10 1.2421 1.2421 0.49%
2015-11-09 1.2360 1.2360 1.33%
2015-11-06 1.2198 1.2198 0.83%
2015-11-05 1.2097 1.2097 -0.50%
2015-11-04 1.2158 1.2158 2.22%
2015-11-03 1.1894 1.1894 -0.17%
2015-11-02 1.1914 1.1914 -0.34%
2015-10-30 1.1955 1.1955 -0.01%
2015-10-29 1.1956 1.1956 -0.17%
2015-10-28 1.1976 1.1976 -1.01%
2015-10-27 1.2098 1.2098 2.59%
2015-10-26 1.1793 1.1793 0.51%
2015-10-23 1.1733 1.1733 1.23%
2015-10-22 1.1591 1.1591 0.89%
2015-10-21 1.1489 1.1489 -1.74%
2015-10-20 1.1693 1.1693 0.88%
2015-10-19 1.1591 1.1591 -0.01%
2015-10-16 1.1592 1.1592 --
2015-10-15 1.1592 1.1592 0.88%
2015-10-14 1.1491 1.1491 0.36%
2015-10-13 1.1450 1.1450 0.17%
2015-10-12 1.1430 1.1430 1.44%
2015-10-09 1.1268 1.1268 1.28%
2015-10-08 1.1126 1.1126 0.92%
2015-09-30 1.1025 1.1025 0.18%
2015-09-29 1.1005 1.1005 -0.55%
2015-09-28 1.1066 1.1066 1.29%
2015-09-25 1.0925 1.0925 -0.74%
2015-09-24 1.1006 1.1006 0.56%
2015-09-23 1.0945 1.0945 0.37%
2015-09-22 1.0905 1.0905 --
2015-09-21 1.0905 1.0905 0.93%
2015-09-18 1.0804 1.0804 0.76%
2015-09-17 1.0723 1.0723 0.38%
2015-09-16 1.0682 1.0682 1.16%
2015-09-15 1.0560 1.0560 -0.39%
2015-09-14 1.0601 1.0601 -0.95%
2015-09-11 1.0703 1.0703 0.57%
2015-09-10 1.0642 1.0642 --
2015-09-09 1.0642 1.0642 0.96%
2015-09-08 1.0541 1.0541 0.97%
2015-09-07 1.0440 1.0440 0.59%
2015-09-02 1.0379 1.0379 -0.78%
2015-09-01 1.0461 1.0461 -0.58%
2015-08-31 1.0522 1.0522 0.19%
2015-08-28 1.0502 1.0502 0.97%
2015-08-27 1.0401 1.0401 0.40%
2015-08-26 1.0360 1.0360 -0.39%
2015-08-25 1.0401 1.0401 -0.58%
2015-08-24 1.0462 1.0462 -0.58%
2015-08-21 1.0523 1.0523 -0.39%
2015-08-20 1.0564 1.0564 --
2015-08-19 1.0564 1.0564 0.38%
2015-08-18 1.0524 1.0524 -0.58%
2015-08-17 1.0585 1.0585 0.77%
2015-08-14 1.0504 1.0504 0.38%
2015-08-13 1.0464 1.0464 0.59%
2015-08-12 1.0403 1.0403 0.19%
2015-08-11 1.0383 1.0383 0.19%
2015-08-10 1.0363 1.0363 0.59%
2015-08-07 1.0302 1.0302 0.60%
2015-08-06 1.0241 1.0241 0.39%
2015-08-05 1.0201 1.0201 0.21%
2015-08-04 1.0180 1.0180 0.39%
2015-08-03 1.0140 1.0140 0.20%
2015-07-31 1.0120 1.0120 --
2015-07-30 1.0120 1.0120 0.20%
2015-07-29 1.0100 1.0100 0.40%
2015-07-28 1.0060 1.0060 0.21%
2015-07-27 1.0039 1.0039 0.40%
2015-07-24 0.9999 0.9999 --
2015-07-23 0.9999 0.9999 --
2015-07-22 0.9999 0.9999 -0.01%
2015-07-21 1.0000 1.0000 --
2015-07-20 1.0000 1.0000 --
2015-07-17 1.0000 1.0000 --
2015-07-16 1.0000 1.0000 --
2015-07-15 1.0000 1.0000 -0.01%
2015-07-14 1.0001 1.0001 --
2015-07-13 1.0001 1.0001 --
2015-07-10 1.0001 1.0001 --
2015-07-09 1.0001 1.0001 --
2015-07-08 1.0001 1.0001 --
2015-07-07 1.0001 1.0001 --
2015-07-06 1.0001 1.0001 --
2015-07-03 1.0001 1.0001 --
2015-07-02 1.0001 1.0001 --
2015-07-01 1.0001 1.0001 --
2015-06-30 1.0001 1.0001 --
2015-06-29 1.0001 1.0001 --
2015-06-26 1.0001 1.0001 --
2015-06-25 1.0001 1.0001 --
2015-06-24 1.0001 1.0001 0.01%
2015-06-23 1.0000 1.0000 --
2015-06-19 1.0000 1.0000 --
2015-06-18 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 -23.98% 43.21% -36.15% -21.89% -35.74% -12.40% 36.11%
沪深300 -15.53% -30.94% -10.45% -15.37% -10.91% 2.32% 1.14%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 -23.98% -- 20.11% 43.83% -- --
沪深300 -15.53% -- -12.09% 7.91% -- --
同类排名 -- -- 126/1426 119/853 -- --

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。
--
--
--
--
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。
--
--
--
--
年化波动率
--
--
--
--
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。
--
--
--
--
盈亏比
--
--
--
--

暂无数据

广发证券资产 深入了解该公司 >

机构全称:

广发证券资产管理(广东)有限公司

旗下基金:

核心人物:

盈利产品数:

108只

--

54只

成立时间:

注册资本:

--

--

代表产品

广发集合(3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
广发多添富1号
股票策略 1.0000 -- -- --
广发资产配置策略
复合策略 1.0340 3.40% 0.44% 1.57%
广发资产配置策略B
复合策略 1.0584 5.84% 5.41% 10.14%
广发资产配置策略A
复合策略 1.0374 3.74% -- -1.22%
广发金管家多空杠杆创...
股票策略 0.7766 -22.34% -37.11% -22.34%
广发金管家多空杠杆创...
股票策略 1.2234 22.34% 59.90% 22.34%
广发多添富2号A
债券策略 1.0000 -- -- --
广发多添富8号
债券策略 1.0000 -- -- --
广发资管ALPHA+...
复合策略 0.9645 7.49% -6.02% -7.04%
广发恒定7号
股票策略 0.9881 -0.35% 29.10% 1.09%
广发恒信-信德医疗
股票策略 1.0000 -- -- --
广发资管新三板全面成...
事件驱动 0.5924 -40.76% -3.53% -0.87%
广发金管家睿福2号
股票策略 0.6753 -32.47% -15.57% -11.02%
广发恒定15号国星光...
事件驱动 1.5914 61.41% -9.33% -8.04%
广发资管玺智陆港通智...
复合策略 0.9968 -0.32% -0.49% 5.66%
广发恒定22号次级
事件驱动 0.8447 -15.53% -28.93% -8.31%
广发资管互联网+
复合策略 0.8821 -11.79% -12.58% -10.75%
新三板全面成长3号
事件驱动 0.6756 -32.44% -6.36% -8.27%
新三板全面成长2号
事件驱动 0.6001 -39.99% -3.41% -6.06%
广发资管大健康
股票策略 0.9135 -8.65% -6.12% 3.97%
广发多添富18号A
债券策略 1.0000 -- -- --
广发多添富18号X
债券策略 1.0000 -- -- --
广发多添富18号
债券策略 1.0000 -- -- --
广发多添富2号
债券策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.9815 -1.85% -0.09% 5.20%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.8430 -15.70% 3.77% --
广发资管玺智陆港通智...
复合策略 0.8335 -16.65% 2.06% 5.95%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发恒定21号
事件驱动 1.4304 43.21% -23.98% -35.74%
广发资管玺智量化新常...
复合策略 0.7832 -21.68% -4.59% -7.72%
广发资管玺智量化期权
复合策略 0.9527 -4.73% -3.49% -1.11%
广发恒定-定增宝12...
事件驱动 0.8549 -14.51% -8.76% -14.35%
广发恒定-定增宝12...
事件驱动 1.0184 1.84% -- 1.84%
广发恒定-定增宝12...
事件驱动 1.0118 1.18% -- 8.31%
广发银享利1号
债券策略 1.0507 5.07% 3.88% -0.60%
广发资管大健康2号
股票策略 0.9822 0.07% -7.84% 3.19%
广发原驰-旋极信息1...
事件驱动 0.6750 -31.96% -1.86% -23.22%
广发多添富7号
债券策略 1.0000 -- -- --
广发多添益4号
债券策略 1.0000 -- -- --
广发多添益1号
债券策略 1.0000 -- -- --
广发多添富6号
债券策略 1.0000 -- -- --
广发多添富5号
债券策略 1.0000 -- -- --
广发恒盈1号
债券策略 0.9998 2.43% -0.06% -0.02%
广发量化对冲1期
相对价值策略 1.0686 50.62% 0.67% 0.44%
广发资管增稳6号
股票策略 0.2569 -74.31% -56.05% -58.73%
广发资管巴克莱希勒美...
股票策略 1.5757 57.57% 10.65% 15.20%
广发资管ALPHA+...
相对价值策略 0.9712 -1.93% -2.71% -2.49%
广发CTA大宗商品1...
管理期货 1.1360 13.60% 0.35% 1.29%
广发资管定增价值精选
事件驱动 1.0452 6.17% -1.22% 5.98%
广发资管QDLP钧策...
组合基金 1.1073 10.73% 10.00% 11.29%
广发多添富11号
债券策略 1.0000 -- -- --
定增宝16号
事件驱动 0.9289 -7.11% -6.56% -5.21%
天晟新材1号
复合策略 0.7773 -19.70% 0.66% 13.79%
万盛股份1号
股票策略 0.6590 -34.10% -43.50% -60.71%
广发原驰-宜华健康1...
复合策略 0.8203 -16.70% -15.02% -3.77%
广发恒定24号久远银...
事件驱动 0.6563 -34.37% -35.85% -35.34%
广发资管-明珠1号
复合策略 0.9564 -4.36% -1.15% -1.74%
天晟新材1号优先级
复合策略 1.0303 3.03% -- --
天晟新材1号次级
复合策略 0.9879 -1.21% -- --
万盛股份1号优先级
股票策略 1.0263 2.63% -- --
万盛股份1号劣后级
股票策略 1.7564 75.64% -- --
广发原驰-宜华健康1...
复合策略 1.0091 0.91% -- --
广发原驰-宜华健康1...
复合策略 1.0000 -- -- --
广发原驰-宜华健康1...
复合策略 0.5863 -41.37% -- --
广发资管定增价值精选...
事件驱动 1.0284 2.84% 1.43% 2.73%
广发资管定增价值精选...
事件驱动 1.0640 6.40% 10.75% 7.87%
广发资管鑫添利2号
债券策略 1.0172 9.94% 4.12% 6.29%
广发资管鑫添利3号
债券策略 1.0126 7.07% 1.25% 3.54%
海淘钧策亚洲组合基金...
组合基金 1.0563 5.63% 7.53% 9.40%
广发资管QDLP钧策...
组合基金 1.1170 11.70% 12.51% 13.89%
海淘钧策亚洲组合基金...
组合基金 1.0529 5.29% 7.83% 9.71%
明珠1号C
复合策略 0.8899 -11.01% -- --
明珠1号B
复合策略 1.0000 -- -- --
明珠1号A
复合策略 1.0539 5.39% -- --
定增宝16号进取级
事件驱动 0.9972 -0.28% -- --
广发恒定23号游族网...
事件驱动 0.5461 -45.39% -36.95% -45.46%
广发资管量化资产配置...
复合策略 0.9814 -1.86% -3.51% -3.79%
广发赢家2号
债券策略 1.0464 4.64% 0.03% 0.31%
广发赢家1号
股票策略 1.0163 1.63% 0.07% 0.35%
广发赢家3号
债券策略 1.0166 1.66% 0.06% 0.34%
广发金管家消费精选
债券策略 1.3209 32.09% -12.67% -0.05%
广发金管家睿利债券分...
债券策略 1.0373 3.73% 1.07% -1.06%
广发金管家多空杠杆集...
股票策略 1.0000 -- -- --
广发金管家现金增利
债券策略 1.0000 -- -- --
广发金管家弘利债券
债券策略 1.0679 6.79% -- 5.22%
广发金管家抗通胀通缩...
股票策略 1.0807 11.12% -1.50% 14.33%
广发金管家新型高成长...
股票策略 0.8887 -11.13% -3.45% -4.36%
广发增强型基金优选集...
股票策略 1.4661 135.38% 2.21% 15.23%
广发集合(3号)
股票策略 1.0769 585.02% 4.88% 9.69%
广发恒定-定增宝9号
事件驱动 1.0000 -- -- --
广发恒定20号
事件驱动 1.0000 -- -- --
广发睿盈1号
股票策略 1.0206 2.06% -- --
广发资管鑫添利1号
债券策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定14号
事件驱动 5.8513 485.13% 234.00% 485.77%
广发恒定14号进取级
事件驱动 15.2138 1421.38% 374.26% 1184.30%
广发恒定14号优先级
事件驱动 1.0395 3.95% 3.70% 3.72%
广发恒定13号
事件驱动 3.1624 216.24% 80.82% 146.29%
广发恒定13号进取级
事件驱动 7.2869 628.69% 131.17% 214.13%
广发恒定13号优先级
事件驱动 1.0969 9.69% 4.89% 7.61%
广发中资企业海外高收...
债券策略 0.8192 -18.08% -18.85% --
广发恒进-河北金租1...
债券策略 1.0646 6.46% 6.34% 6.34%
广发恒进-河北金租1...
组合基金 1.0147 1.47% 1.41% 1.45%
河北金租1期02份额
组合基金 1.0201 2.01% 1.90% 1.31%
河北金租1期03份
组合基金 1.0201 2.01% 1.90% 1.31%
广发海外债进取
债券策略 1.1048 10.48% 9.92% 11.04%
广发恒定-定增宝1号
事件驱动 0.9997 -0.03% -33.73% -13.61%
广发恒定-定增宝1号...
事件驱动 1.3501 35.01% -29.59% -3.63%
广发恒定-定增宝1号...
事件驱动 1.1134 11.34% 1.26% 6.76%
广发恒定-定增宝3号
事件驱动 1.4064 40.64% -6.63% 27.16%
广发恒定-定增宝3号...
事件驱动 1.4341 43.41% -24.95% 4.05%
广发恒定-定增宝3号...
事件驱动 1.1118 11.18% 1.28% 6.77%
广发海外债优先A
债券策略 0.1703 -82.97% 3.09% 4.80%
广发海外债优先B
债券策略 0.1703 -82.97% 3.09% 4.80%
广发资管翰宇投资1号
股票策略 1.2105 22.72% -17.74% -37.34%
广发资管翰宇投资1号...
股票策略 1.1346 13.37% 3.74% 7.83%
广发资管翰宇投资1号...
股票策略 3.1924 222.34% -43.60% -68.36%
广发资管翰宇投资1号...
股票策略 0.6107 -35.46% -20.47% -27.93%
广发恒定-定增宝7号
事件驱动 0.9026 -9.74% -4.67% 7.48%
广发恒定-定增宝7号...
事件驱动 1.0378 3.78% -18.31% -1.20%
广发恒定-定增宝7号...
事件驱动 1.0000 -- -- -4.80%
广发恒定-定增宝8号
事件驱动 0.8854 -11.46% -6.22% 3.94%
广发恒定-定增宝8号...
事件驱动 1.0285 2.85% -10.22% 2.49%
广发恒定-定增宝8号...
事件驱动 1.0000 -- -- -0.35%
广发恒众-众合机电1...
股票策略 1.6319 66.78% 0.13% 71.14%
广发恒众-众合机电1...
股票策略 1.0503 5.03% 14.09% 8.59%
广发恒众-众合机电1...
股票策略 1.0065 0.65% 0.42% -0.20%
广发恒定4号进取场内
事件驱动 4.0969 309.69% 222.13% --
海大投资1号
股票策略 1.7009 70.09% 22.02% -8.62%
海大投资1号A
股票策略 1.0904 8.94% 1.75% 7.41%
海大投资1号B
股票策略 3.6316 220.01% 35.40% 34.78%
广发资管利欧投资1号
股票策略 1.7707 77.07% -21.80% 59.75%
广发资管利欧投资1号...
股票策略 7.1981 619.81% -38.86% 288.46%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管海大投资2号
股票策略 1.2300 17.80% 6.28% 6.56%
广发资管海大投资2号...
股票策略 1.0869 8.57% 2.33% 7.42%
广发资管海大投资2号...
股票策略 1.6593 45.51% 16.35% 4.68%
广发资管海大投资3号
股票策略 1.3960 39.60% 18.00% 19.84%
广发资管海大投资3号...
股票策略 1.0982 9.82% 3.51% 7.33%
广发资管海大投资3号...
股票策略 2.2897 128.97% 47.79% 44.00%
广发资管新三板衡锐1...
事件驱动 0.8098 -19.02% -10.63% -14.36%
广发资管新三板衡锐1...
事件驱动 1.0000 -- -3.04% -0.89%
广发资管新三板衡锐1...
事件驱动 0.3189 -68.11% -39.90% -63.12%
广发恒定22号优先级
事件驱动 1.0557 5.57% -- -2.37%
欧菲光1号
事件驱动 1.0550 5.50% 8.03% --
广发原驰-欧菲光1号...
事件驱动 1.1067 10.67% 5.77% 7.08%
广发原驰-欧菲光1号...
事件驱动 0.4526 -54.74% -- -46.34%
广发资管博鑫2号
组合基金 1.1038 10.38% 6.33% 10.09%
广发资管博鑫2号优先...
组合基金 1.0702 7.02% 3.12% 6.75%
广发资管博鑫2号进取...
组合基金 1.0980 9.80% 5.67% 11.09%
广发资管博鑫4号
组合基金 0.9956 -0.44% -- --
广发资管博鑫4号优先...
组合基金 1.0081 0.81% -- --
广发资管博鑫4号进取...
组合基金 0.9331 -6.69% -- --
广发资管博鑫1号
组合基金 0.9650 -3.50% -- --
广发资管博鑫1号优先...
股票策略 0.9651 -3.49% -- --
广发资管博鑫1号进取...
股票策略 0.9651 -3.49% -- --
广发资管博鑫8号
组合基金 1.1073 10.73% 6.12% 9.81%
广发资管博鑫8号进取...
组合基金 1.1494 14.94% 7.38% 15.45%
广发资管博鑫8号优先...
组合基金 1.0728 7.28% 3.71% 6.69%
广发恒众-依米康1号
事件驱动 1.5166 51.66% 7.59% 21.92%
广发恒众-依米康1号...
事件驱动 2.3242 132.42% -- 42.34%
广发恒众-依米康1号...
事件驱动 1.1224 12.24% -- 6.96%
广发资管-跨境通增稳...
事件驱动 2.1698 114.32% 36.20% 22.68%
广发资管-跨境通增稳...
事件驱动 1.9612 96.12% -- 1.53%
广发资管-跨境通增稳...
事件驱动 1.0467 12.94% -- 7.28%
广发原驰-三花创新超...
股票策略 1.0197 1.97% -30.30% --
广发资管-三花控股
股票策略 1.0719 7.19% -30.40% --
亿纬锂能1号
事件驱动 1.2267 22.67% 24.21% 10.39%
广发原驰-亿纬锂能1...
事件驱动 1.9224 92.24% 62.02% --
广发原驰-亿纬锂能1...
事件驱动 1.0951 9.51% -- 6.28%
广发原驰-加加食品1...
股票策略 0.7826 -21.74% -15.08% -16.84%
广发原驰-欧比特1号
股票策略 1.1923 19.23% 18.04% 14.28%
广发资管原驰1号-上...
事件驱动 1.1850 21.88% 18.16% 15.63%
铁汉生态1号
股票策略 1.6546 65.46% 11.99% 62.97%
广发增稳8号跨境通
股票策略 0.8158 -18.42% -22.60% -17.29%
广发原驰-青岛金王1...
复合策略 0.6424 -35.76% -46.03% -43.49%
广发恒信-常德经投
债券策略 1.0168 15.11% 5.05% 6.91%
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发原驰-青岛金王1...
复合策略 2.0710 107.10% -- --
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发资管CTA大宗商...
管理期货 1.0392 3.92% 2.30% 3.93%
广发资管原驰1号-上...
事件驱动 1.0414 4.14% 3.26% --
广发资管原驰1号-上...
事件驱动 1.0364 3.64% -33.40% --
加加食品1号优先级
股票策略 1.0649 6.49% 5.76% --
加加食品1号次级
股票策略 0.8258 -17.42% -24.36% -17.36%
广发恒信2号集合
其它策略 1.0110 1.10% 0.65% --
广发恒信1号集合
股票策略 1.0014 0.14% -- --
广发金管家年年盈集合
股票策略 1.0290 2.90% -- 2.90%
广发金管家法宝量化避...
复合策略 1.0000 -- -- --
广发恒信恒大御景集合
其它策略 1.0000 -- -- --
广发OTC ·中山长...
其它策略 1.0000 -- -- --
广发金管家多添利集合
其它策略 1.0000 -- -- --

基金全称:

广发恒定21号常山股份定向增发集合资产管理计划

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

事件驱动

1.10 亿

--

S57546

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

2015-06-18

--

不分级

基金投资范围:

石家庄常山纺织股份有限公司非公开发行的股票(以下简称“常山股份定增”),闲置资金可以购买中国证监会许可发行的货币市场基金、商业银行理财计划和银行存款等。法律法规或中国证监会允许集合计划投资其他品种的,资产管理人在履行合同变更程序后,可以将其纳入本集合计划的投资范围。

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

未设置

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

--

未设置

0 %

未设置

开放日:

管理费计提周期:

--

--

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