0571-26305906

0571-26305906

东方红添利4号 债券策略 封闭运行
+对比
+自选

1.1401

单位净值( 2018-06-14)

3.71%

近一年收益

-0.66%

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 1.1401 1.1491 0.01%
2018-06-13 1.1400 1.1490 0.02%
2018-06-12 1.1398 1.1488 0.01%
2018-06-11 1.1397 1.1487 0.03%
2018-06-08 1.1394 1.1484 0.02%
2018-06-07 1.1392 1.1482 0.01%
2018-06-06 1.1391 1.1481 0.01%
2018-06-05 1.1390 1.1480 0.01%
2018-06-04 1.1389 1.1479 0.04%
2018-06-01 1.1385 1.1475 0.01%
2018-05-31 1.1384 1.1474 0.01%
2018-05-30 1.1383 1.1473 0.01%
2018-05-29 1.1382 1.1472 0.01%
2018-05-28 1.1381 1.1471 0.04%
2018-05-25 1.1377 1.1467 0.01%
2018-05-24 1.1376 1.1466 0.01%
2018-05-23 1.1375 1.1465 0.02%
2018-05-22 1.1373 1.1463 0.01%
2018-05-21 1.1372 1.1462 0.03%
2018-05-18 1.1369 1.1459 0.02%
2018-05-17 1.1367 1.1457 0.01%
2018-05-16 1.1366 1.1456 0.01%
2018-05-15 1.1365 1.1455 0.01%
2018-05-14 1.1364 1.1454 0.04%
2018-05-11 1.1360 1.1450 0.01%
2018-05-10 1.1359 1.1449 0.01%
2018-05-09 1.1358 1.1448 0.02%
2018-05-08 1.1356 1.1446 0.01%
2018-05-07 1.1355 1.1445 0.03%
2018-05-04 1.1352 1.1442 0.02%
2018-05-03 1.1350 1.1440 0.01%
2018-05-02 1.1349 1.1439 0.04%
2018-04-27 1.1344 1.1434 0.01%
2018-04-26 1.1343 1.1433 0.01%
2018-04-25 1.1342 1.1432 0.01%
2018-04-24 1.1341 1.1431 0.01%
2018-04-23 1.1340 1.1430 0.03%
2018-04-20 1.1337 1.1427 0.01%
2018-04-19 1.1336 1.1426 0.01%
2018-04-18 1.1335 1.1425 0.02%
2018-04-17 1.1333 1.1423 0.01%
2018-04-16 1.1332 1.1422 0.04%
2018-04-13 1.1328 1.1418 0.01%
2018-04-12 1.1327 1.1417 0.01%
2018-04-11 1.1326 1.1416 0.01%
2018-04-10 1.1325 1.1415 0.01%
2018-04-09 1.1324 1.1414 0.06%
2018-04-04 1.1317 1.1407 0.01%
2018-04-03 1.1316 1.1406 0.01%
2018-04-02 1.1315 1.1405 0.02%
2018-03-30 1.1313 1.1403 0.01%
2018-03-29 1.1312 1.1402 0.01%
2018-03-28 1.1311 1.1401 0.02%
2018-03-27 1.1309 1.1399 0.01%
2018-03-26 1.1308 1.1398 -0.76%
2018-03-23 1.1395 1.1395 0.02%
2018-03-22 1.1393 1.1393 0.01%
2018-03-21 1.1392 1.1392 0.01%
2018-03-20 1.1391 1.1391 0.01%
2018-03-19 1.1390 1.1390 0.04%
2018-03-16 1.1386 1.1386 0.01%
2018-03-15 1.1385 1.1385 0.01%
2018-03-14 1.1384 1.1384 0.01%
2018-03-13 1.1383 1.1383 0.02%
2018-03-12 1.1381 1.1381 0.03%
2018-03-09 1.1378 1.1378 0.02%
2018-03-08 1.1376 1.1376 0.01%
2018-03-07 1.1375 1.1375 0.01%
2018-03-06 1.1374 1.1374 0.01%
2018-03-05 1.1373 1.1373 0.04%
2018-03-01 1.1368 1.1368 0.01%
2018-02-28 1.1367 1.1367 0.01%
2018-02-27 1.1366 1.1366 0.02%
2018-02-26 1.1364 1.1364 0.03%
2018-02-23 1.1361 1.1361 0.01%
2018-02-22 1.1360 1.1360 0.09%
2018-02-14 1.1350 1.1350 0.01%
2018-02-13 1.1349 1.1349 0.01%
2018-02-12 1.1348 1.1348 0.04%
2018-02-09 1.1344 1.1344 0.01%
2018-02-08 1.1343 1.1343 0.01%
2018-02-07 1.1342 1.1342 0.02%
2018-02-06 1.1340 1.1340 0.01%
2018-02-05 1.1339 1.1339 0.03%
2018-02-02 1.1336 1.1336 0.02%
2018-02-01 1.1334 1.1334 0.01%
2018-01-31 1.1333 1.1333 0.01%
2018-01-30 1.1332 1.1332 0.01%
2018-01-29 1.1331 1.1331 0.04%
2018-01-26 1.1327 1.1327 0.01%
2018-01-25 1.1326 1.1326 0.01%
2018-01-24 1.1325 1.1325 0.01%
2018-01-23 1.1324 1.1324 0.02%
2018-01-22 1.1322 1.1322 0.03%
2018-01-19 1.1319 1.1319 0.01%
2018-01-18 1.1318 1.1318 0.03%
2018-01-16 1.1315 1.1315 0.01%
2018-01-15 1.1314 1.1314 0.03%
2018-01-12 1.1311 1.1311 0.02%
2018-01-11 1.1309 1.1309 0.01%
2018-01-10 1.1308 1.1308 0.01%
2018-01-09 1.1307 1.1307 0.01%
2018-01-08 1.1306 1.1306 0.04%
2018-01-05 1.1302 1.1302 0.01%
2018-01-04 1.1301 1.1301 0.01%
2018-01-03 1.1300 1.1300 0.01%
2018-01-02 1.1299 1.1299 0.03%
2017-12-29 1.1296 1.1296 0.01%
2017-12-28 1.1295 1.1295 0.01%
2017-12-27 1.1294 1.1294 0.01%
2017-12-26 1.1293 1.1293 0.01%
2017-12-25 1.1292 1.1292 0.04%
2017-12-22 1.1288 1.1288 0.02%
2017-12-20 1.1286 1.1286 0.01%
2017-12-19 1.1285 1.1285 0.02%
2017-12-18 1.1283 1.1283 0.03%
2017-12-15 1.1280 1.1280 0.02%
2017-12-14 1.1278 1.1278 0.01%
2017-12-13 1.1277 1.1277 0.01%
2017-12-12 1.1276 1.1276 0.01%
2017-12-11 1.1275 1.1275 0.04%
2017-12-08 1.1271 1.1271 0.01%
2017-12-07 1.1270 1.1270 0.01%
2017-12-06 1.1269 1.1269 0.02%
2017-12-05 1.1267 1.1267 0.01%
2017-12-04 1.1266 1.1266 0.04%
2017-12-01 1.1262 1.1262 0.01%
2017-11-30 1.1261 1.1261 0.01%
2017-11-29 1.1260 1.1260 0.01%
2017-11-28 1.1259 1.1259 0.01%
2017-11-27 1.1258 1.1258 0.04%
2017-11-24 1.1254 1.1254 0.01%
2017-11-23 1.1253 1.1253 0.01%
2017-11-22 1.1252 1.1252 0.02%
2017-11-21 1.1250 1.1250 0.01%
2017-11-20 1.1249 1.1249 0.04%
2017-11-17 1.1245 1.1245 0.01%
2017-11-16 1.1244 1.1244 0.01%
2017-11-15 1.1243 1.1243 0.01%
2017-11-14 1.1242 1.1242 0.01%
2017-11-13 1.1241 1.1241 0.04%
2017-11-10 1.1237 1.1237 0.01%
2017-11-09 1.1236 1.1236 0.01%
2017-11-08 1.1235 1.1235 0.02%
2017-11-07 1.1233 1.1233 0.01%
2017-11-06 1.1232 1.1232 0.04%
2017-11-03 1.1228 1.1228 0.01%
2017-11-02 1.1227 1.1227 0.01%
2017-11-01 1.1226 1.1226 0.01%
2017-10-31 1.1225 1.1225 0.01%
2017-10-30 1.1224 1.1224 0.04%
2017-10-27 1.1220 1.1220 0.01%
2017-10-26 1.1219 1.1219 0.01%
2017-10-25 1.1218 1.1218 0.01%
2017-10-24 1.1217 1.1217 0.02%
2017-10-23 1.1215 1.1215 0.03%
2017-10-20 1.1212 1.1212 0.01%
2017-10-19 1.1211 1.1211 0.02%
2017-10-18 1.1209 1.1209 0.01%
2017-10-17 1.1208 1.1208 0.01%
2017-10-16 1.1207 1.1207 0.04%
2017-10-13 1.1203 1.1203 0.01%
2017-10-12 1.1202 1.1202 0.01%
2017-10-11 1.1201 1.1201 0.01%
2017-10-10 1.1200 1.1200 0.01%
2017-10-09 1.1199 1.1199 0.10%
2017-09-29 1.1188 1.1188 0.02%
2017-09-28 1.1186 1.1186 0.01%
2017-09-27 1.1185 1.1185 0.01%
2017-09-26 1.1184 1.1184 0.01%
2017-09-25 1.1183 1.1183 0.03%
2017-09-22 1.1180 1.1180 0.02%
2017-09-21 1.1178 1.1178 0.01%
2017-09-20 1.1177 1.1177 0.01%
2017-09-19 1.1176 1.1176 0.01%
2017-09-18 1.1175 1.1175 0.03%
2017-09-15 1.1172 1.1172 0.01%
2017-09-14 1.1171 1.1171 0.01%
2017-09-13 1.1170 1.1170 0.02%
2017-09-12 1.1168 1.1168 0.01%
2017-09-11 1.1167 1.1167 0.03%
2017-09-08 1.1164 1.1164 0.02%
2017-09-07 1.1162 1.1162 0.01%
2017-09-06 1.1161 1.1161 0.01%
2017-09-05 1.1160 1.1160 0.01%
2017-09-04 1.1159 1.1159 0.04%
2017-09-01 1.1155 1.1155 0.01%
2017-08-31 1.1154 1.1154 0.01%
2017-08-30 1.1153 1.1153 0.01%
2017-08-29 1.1152 1.1152 0.02%
2017-08-28 1.1150 1.1150 0.03%
2017-08-25 1.1147 1.1147 0.01%
2017-08-24 1.1146 1.1146 --
2017-08-23 1.1146 1.1146 0.01%
2017-08-22 1.1145 1.1145 0.01%
2017-08-21 1.1144 1.1144 0.04%
2017-08-18 1.1140 1.1140 0.01%
2017-08-17 1.1139 1.1139 0.01%
2017-08-16 1.1138 1.1138 0.02%
2017-08-15 1.1136 1.1136 0.01%
2017-08-14 1.1135 1.1135 0.03%
2017-08-11 1.1132 1.1132 0.02%
2017-08-10 1.1130 1.1130 0.01%
2017-08-09 1.1129 1.1129 0.01%
2017-08-08 1.1128 1.1128 0.01%
2017-08-07 1.1127 1.1127 0.04%
2017-08-04 1.1123 1.1123 0.01%
2017-08-03 1.1122 1.1122 0.01%
2017-08-02 1.1121 1.1121 0.02%
2017-08-01 1.1119 1.1119 0.01%
2017-07-31 1.1118 1.1118 0.03%
2017-07-28 1.1115 1.1115 0.01%
2017-07-27 1.1114 1.1114 0.02%
2017-07-26 1.1112 1.1112 0.01%
2017-07-25 1.1111 1.1111 0.01%
2017-07-24 1.1110 1.1110 0.04%
2017-07-21 1.1106 1.1106 0.01%
2017-07-20 1.1105 1.1105 0.01%
2017-07-19 1.1104 1.1104 0.01%
2017-07-18 1.1103 1.1103 0.01%
2017-07-17 1.1102 1.1102 0.04%
2017-07-14 1.1098 1.1098 0.01%
2017-07-13 1.1097 1.1097 0.02%
2017-07-12 1.1095 1.1095 0.01%
2017-07-11 1.1094 1.1094 0.01%
2017-07-10 1.1093 1.1093 0.04%
2017-07-07 1.1089 1.1089 0.01%
2017-07-06 1.1088 1.1088 0.01%
2017-07-05 1.1087 1.1087 0.01%
2017-07-04 1.1086 1.1086 0.02%
2017-07-03 1.1084 1.1084 0.03%
2017-06-30 1.1081 1.1081 0.01%
2017-06-29 1.1080 1.1080 0.01%
2017-06-28 1.1079 1.1079 0.01%
2017-06-27 1.1078 1.1078 0.02%
2017-06-26 1.1076 1.1076 0.03%
2017-06-23 1.1073 1.1073 0.01%
2017-06-22 1.1072 1.1072 0.01%
2017-06-21 1.1071 1.1071 0.02%
2017-06-20 1.1069 1.1069 0.01%
2017-06-19 1.1068 1.1068 0.03%
2017-06-16 1.1065 1.1065 0.01%
2017-06-15 1.1064 1.1064 0.02%
2017-06-14 1.1062 1.1062 0.01%
2017-06-13 1.1061 1.1061 0.01%
2017-06-12 1.1060 1.1060 0.04%
2017-06-09 1.1056 1.1056 0.01%
2017-06-08 1.1055 1.1055 0.01%
2017-06-07 1.1054 1.1054 0.02%
2017-06-06 1.1052 1.1052 0.01%
2017-06-05 1.1051 1.1051 0.03%
2017-06-02 1.1048 1.1048 0.01%
2017-06-01 1.1047 1.1047 0.01%
2017-05-31 1.1046 1.1046 0.06%
2017-05-26 1.1039 1.1039 0.01%
2017-05-25 1.1038 1.1038 0.01%
2017-05-24 1.1037 1.1037 0.01%
2017-05-23 1.1036 1.1036 0.01%
2017-05-22 1.1035 1.1035 0.04%
2017-05-19 1.1031 1.1031 0.01%
2017-05-18 1.1030 1.1030 0.02%
2017-05-17 1.1028 1.1028 0.01%
2017-05-16 1.1027 1.1027 0.01%
2017-05-15 1.1026 1.1026 0.04%
2017-05-12 1.1022 1.1022 0.01%
2017-05-11 1.1021 1.1021 0.01%
2017-05-10 1.1020 1.1020 0.01%
2017-05-09 1.1019 1.1019 0.02%
2017-05-08 1.1017 1.1017 0.03%
2017-05-05 1.1014 1.1014 0.01%
2017-05-04 1.1013 1.1013 0.02%
2017-05-03 1.1011 1.1011 0.01%
2017-05-02 1.1010 1.1010 0.05%
2017-04-28 1.1005 1.1005 0.01%
2017-04-27 1.1004 1.1004 0.01%
2017-04-26 1.1003 1.1003 0.01%
2017-04-25 1.1002 1.1002 0.01%
2017-04-24 1.1001 1.1001 0.04%
2017-04-21 1.0997 1.0997 0.01%
2017-04-20 1.0996 1.0996 0.01%
2017-04-19 1.0995 1.0995 0.01%
2017-04-18 1.0994 1.0994 0.01%
2017-04-17 1.0993 1.0993 0.04%
2017-04-14 1.0989 1.0989 0.01%
2017-04-13 1.0988 1.0988 0.01%
2017-04-12 1.0987 1.0987 0.01%
2017-04-11 1.0986 1.0986 0.02%
2017-04-10 1.0984 1.0984 0.03%
2017-04-07 1.0981 1.0981 0.01%
2017-04-06 1.0980 1.0980 0.01%
2017-04-05 1.0979 1.0979 0.05%
2017-03-31 1.0973 1.0973 0.01%
2017-03-30 1.0972 1.0972 0.01%
2017-03-29 1.0971 1.0971 0.02%
2017-03-28 1.0969 1.0969 0.01%
2017-03-27 1.0968 1.0968 0.03%
2017-03-24 1.0965 1.0965 0.01%
2017-03-23 1.0964 1.0964 0.02%
2017-03-22 1.0962 1.0962 0.01%
2017-03-21 1.0961 1.0961 0.01%
2017-03-20 1.0960 1.0960 0.03%
2017-03-17 1.0957 1.0957 0.02%
2017-03-16 1.0955 1.0955 0.01%
2017-03-15 1.0954 1.0954 0.01%
2017-03-14 1.0953 1.0953 0.01%
2017-03-13 1.0952 1.0952 0.04%
2017-03-10 1.0948 1.0948 0.01%
2017-03-09 1.0947 1.0947 0.01%
2017-03-08 1.0946 1.0946 0.01%
2017-03-07 1.0945 1.0945 0.01%
2017-03-06 1.0944 1.0944 0.04%
2017-03-03 1.0940 1.0940 0.01%
2017-03-02 1.0939 1.0939 0.01%
2017-03-01 1.0938 1.0938 0.01%
2017-02-28 1.0937 1.0937 0.02%
2017-02-27 1.0935 1.0935 0.03%
2017-02-24 1.0932 1.0932 0.01%
2017-02-23 1.0931 1.0931 0.01%
2017-02-22 1.0930 1.0930 0.02%
2017-02-21 1.0928 1.0928 0.01%
2017-02-20 1.0927 1.0927 0.03%
2017-02-17 1.0924 1.0924 0.01%
2017-02-16 1.0923 1.0923 0.02%
2017-02-15 1.0921 1.0921 0.01%
2017-02-14 1.0920 1.0920 0.01%
2017-02-13 1.0919 1.0919 0.03%
2017-02-10 1.0916 1.0916 0.02%
2017-02-09 1.0914 1.0914 0.01%
2017-02-08 1.0913 1.0913 0.01%
2017-02-07 1.0912 1.0912 0.01%
2017-02-06 1.0911 1.0911 0.04%
2017-02-03 1.0907 1.0907 0.08%
2017-01-26 1.0898 1.0898 0.01%
2017-01-25 1.0897 1.0897 0.01%
2017-01-24 1.0896 1.0896 0.02%
2017-01-23 1.0894 1.0894 0.03%
2017-01-20 1.0891 1.0891 0.01%
2017-01-19 1.0890 1.0890 0.01%
2017-01-18 1.0889 1.0889 0.02%
2017-01-17 1.0887 1.0887 0.01%
2017-01-16 1.0886 1.0886 0.03%
2017-01-13 1.0883 1.0883 0.01%
2017-01-12 1.0882 1.0882 0.01%
2017-01-11 1.0881 1.0881 0.02%
2017-01-10 1.0879 1.0879 0.01%
2017-01-09 1.0878 1.0878 0.03%
2017-01-06 1.0875 1.0875 0.01%
2017-01-05 1.0874 1.0874 0.02%
2017-01-04 1.0872 1.0872 0.01%
2017-01-03 1.0871 1.0871 0.04%
2016-12-30 1.0867 1.0867 0.01%
2016-12-29 1.0866 1.0866 0.02%
2016-12-28 1.0864 1.0864 0.01%
2016-12-27 1.0863 1.0863 0.01%
2016-12-26 1.0862 1.0862 0.03%
2016-12-23 1.0859 1.0859 0.01%
2016-12-22 1.0858 1.0858 0.01%
2016-12-21 1.0857 1.0857 0.02%
2016-12-20 1.0855 1.0855 0.01%
2016-12-19 1.0854 1.0854 0.02%
2016-12-16 1.0852 1.0852 0.01%
2016-12-15 1.0851 1.0851 0.01%
2016-12-14 1.0850 1.0850 0.01%
2016-12-13 1.0849 1.0849 0.01%
2016-12-12 1.0848 1.0848 0.03%
2016-12-09 1.0845 1.0845 0.01%
2016-12-08 1.0844 1.0844 0.01%
2016-12-07 1.0843 1.0843 0.01%
2016-12-06 1.0842 1.0842 0.01%
2016-12-05 1.0841 1.0841 --
2016-12-02 1.0841 1.0841 0.01%
2016-12-01 1.0840 1.0840 0.01%
2016-11-30 1.0839 1.0839 --
2016-11-29 1.0839 1.0839 0.01%
2016-11-28 1.0838 1.0838 0.03%
2016-11-25 1.0835 1.0835 0.01%
2016-11-24 1.0834 1.0834 0.01%
2016-11-23 1.0833 1.0833 0.01%
2016-11-22 1.0832 1.0832 0.01%
2016-11-21 1.0831 1.0831 0.03%
2016-11-18 1.0828 1.0828 0.01%
2016-11-17 1.0827 1.0827 0.01%
2016-11-16 1.0826 1.0826 0.01%
2016-11-15 1.0825 1.0825 0.01%
2016-11-14 1.0824 1.0824 0.02%
2016-11-11 1.0822 1.0822 0.01%
2016-11-10 1.0821 1.0821 0.01%
2016-11-09 1.0820 1.0820 0.01%
2016-11-08 1.0819 1.0819 0.01%
2016-11-07 1.0818 1.0818 0.03%
2016-11-04 1.0815 1.0815 0.01%
2016-11-03 1.0814 1.0814 0.01%
2016-11-02 1.0813 1.0813 0.01%
2016-11-01 1.0812 1.0812 0.01%
2016-10-31 1.0811 1.0811 0.02%
2016-10-28 1.0809 1.0809 0.01%
2016-10-27 1.0808 1.0808 0.01%
2016-10-26 1.0807 1.0807 0.01%
2016-10-25 1.0806 1.0806 0.01%
2016-10-24 1.0805 1.0805 0.02%
2016-10-21 1.0803 1.0803 0.01%
2016-10-20 1.0802 1.0802 0.01%
2016-10-19 1.0801 1.0801 0.01%
2016-10-18 1.0800 1.0800 0.01%
2016-10-17 1.0799 1.0799 0.03%
2016-10-14 1.0796 1.0796 --
2016-10-13 1.0796 1.0796 0.01%
2016-10-12 1.0795 1.0795 0.01%
2016-10-11 1.0794 1.0794 0.01%
2016-10-10 1.0793 1.0793 0.09%
2016-09-30 1.0783 1.0783 0.01%
2016-09-29 1.0782 1.0782 --
2016-09-28 1.0782 1.0782 0.01%
2016-09-27 1.0781 1.0781 0.01%
2016-09-26 1.0780 1.0780 0.03%
2016-09-23 1.0777 1.0777 0.01%
2016-09-22 1.0776 1.0776 0.01%
2016-09-21 1.0775 1.0775 0.01%
2016-09-20 1.0774 1.0774 0.01%
2016-09-19 1.0773 1.0773 0.05%
2016-09-14 1.0768 1.0768 0.01%
2016-09-13 1.0767 1.0767 --
2016-09-12 1.0767 1.0767 0.03%
2016-09-09 1.0764 1.0764 0.01%
2016-09-08 1.0763 1.0763 0.01%
2016-09-07 1.0762 1.0762 0.01%
2016-09-06 1.0761 1.0761 0.01%
2016-09-05 1.0760 1.0760 0.03%
2016-09-02 1.0757 1.0757 0.01%
2016-09-01 1.0756 1.0756 0.01%
2016-08-31 1.0755 1.0755 0.01%
2016-08-30 1.0754 1.0754 0.01%
2016-08-29 1.0753 1.0753 0.02%
2016-08-26 1.0751 1.0751 0.01%
2016-08-25 1.0750 1.0750 0.01%
2016-08-24 1.0749 1.0749 0.01%
2016-08-23 1.0748 1.0748 0.01%
2016-08-22 1.0747 1.0747 0.03%
2016-08-19 1.0744 1.0744 0.01%
2016-08-18 1.0743 1.0743 0.01%
2016-08-17 1.0742 1.0742 0.01%
2016-08-16 1.0741 1.0741 0.01%
2016-08-15 1.0740 1.0740 0.03%
2016-08-12 1.0737 1.0737 --
2016-08-11 1.0737 1.0737 0.01%
2016-08-10 1.0736 1.0736 0.01%
2016-08-09 1.0735 1.0735 0.01%
2016-08-08 1.0734 1.0734 0.03%
2016-08-05 1.0731 1.0731 0.01%
2016-08-04 1.0730 1.0730 0.01%
2016-08-03 1.0729 1.0729 0.01%
2016-08-02 1.0728 1.0728 0.01%
2016-08-01 1.0727 1.0727 0.03%
2016-07-29 1.0724 1.0724 0.01%
2016-07-28 1.0723 1.0723 0.01%
2016-07-27 1.0722 1.0722 0.01%
2016-07-26 1.0721 1.0721 0.01%
2016-07-25 1.0720 1.0720 0.02%
2016-07-22 1.0718 1.0718 0.01%
2016-07-21 1.0717 1.0717 0.01%
2016-07-20 1.0716 1.0716 0.01%
2016-07-19 1.0715 1.0715 0.01%
2016-07-18 1.0714 1.0714 0.02%
2016-07-15 1.0712 1.0712 0.01%
2016-07-14 1.0711 1.0711 0.01%
2016-07-13 1.0710 1.0710 0.01%
2016-07-12 1.0709 1.0709 0.01%
2016-07-11 1.0708 1.0708 0.03%
2016-07-08 1.0705 1.0705 0.01%
2016-07-07 1.0704 1.0704 0.01%
2016-07-06 1.0703 1.0703 0.01%
2016-07-05 1.0702 1.0702 0.01%
2016-07-04 1.0701 1.0701 0.02%
2016-07-01 1.0699 1.0699 0.01%
2016-06-30 1.0698 1.0698 0.01%
2016-06-29 1.0697 1.0697 0.01%
2016-06-28 1.0696 1.0696 0.01%
2016-06-27 1.0695 1.0695 0.03%
2016-06-24 1.0692 1.0692 0.01%
2016-06-23 1.0691 1.0691 0.01%
2016-06-22 1.0690 1.0690 0.01%
2016-06-21 1.0689 1.0689 0.01%
2016-06-20 1.0688 1.0688 0.02%
2016-06-17 1.0686 1.0686 0.01%
2016-06-16 1.0685 1.0685 0.01%
2016-06-15 1.0684 1.0684 0.01%
2016-06-14 1.0683 1.0683 0.01%
2016-06-13 1.0682 1.0682 0.04%
2016-06-08 1.0678 1.0678 0.01%
2016-06-07 1.0677 1.0677 --
2016-06-06 1.0677 1.0677 0.03%
2016-06-03 1.0674 1.0674 --
2016-06-02 1.0674 1.0674 0.01%
2016-06-01 1.0673 1.0673 --
2016-05-31 1.0673 1.0673 0.01%
2016-05-30 1.0672 1.0672 0.01%
2016-05-27 1.0671 1.0671 --
2016-05-26 1.0671 1.0671 --
2016-05-25 1.0671 1.0671 --
2016-05-24 1.0671 1.0671 --
2016-05-23 1.0671 1.0671 0.02%
2016-05-20 1.0669 1.0669 0.47%
2016-05-19 1.0619 1.0619 --
2016-05-18 1.0619 1.0619 0.01%
2016-05-17 1.0618 1.0618 -0.01%
2016-05-16 1.0619 1.0619 0.04%
2016-05-13 1.0615 1.0615 0.06%
2016-05-12 1.0609 1.0609 0.07%
2016-05-11 1.0602 1.0602 0.06%
2016-05-10 1.0596 1.0596 0.04%
2016-05-09 1.0592 1.0592 0.06%
2016-05-06 1.0586 1.0586 0.08%
2016-05-05 1.0578 1.0578 0.01%
2016-05-04 1.0577 1.0577 -0.02%
2016-05-03 1.0579 1.0579 0.07%
2016-04-29 1.0572 1.0572 0.04%
2016-04-28 1.0568 1.0568 -0.01%
2016-04-27 1.0569 1.0569 -0.04%
2016-04-26 1.0573 1.0573 -0.16%
2016-04-25 1.0590 1.0590 -0.10%
2016-04-22 1.0601 1.0601 -0.09%
2016-04-21 1.0611 1.0611 -0.06%
2016-04-20 1.0617 1.0617 -0.08%
2016-04-19 1.0625 1.0625 0.27%
2016-04-18 1.0596 1.0596 0.05%
2016-04-15 1.0591 1.0591 -0.05%
2016-04-14 1.0596 1.0596 -0.22%
2016-04-13 1.0619 1.0619 -0.13%
2016-04-12 1.0633 1.0633 -0.05%
2016-04-11 1.0638 1.0638 0.01%
2016-04-08 1.0637 1.0637 0.02%
2016-04-07 1.0635 1.0635 -0.02%
2016-04-06 1.0637 1.0637 -0.01%
2016-04-05 1.0638 1.0638 0.07%
2016-04-01 1.0631 1.0631 --
2016-03-31 1.0631 1.0631 -0.01%
2016-03-30 1.0632 1.0632 0.03%
2016-03-29 1.0629 1.0629 -0.03%
2016-03-28 1.0632 1.0632 0.01%
2016-03-25 1.0631 1.0631 --
2016-03-24 1.0631 1.0631 0.01%
2016-03-23 1.0630 1.0630 --
2016-03-22 1.0630 1.0630 0.04%
2016-03-21 1.0626 1.0626 0.09%
2016-03-18 1.0616 1.0616 0.01%
2016-03-17 1.0615 1.0615 0.04%
2016-03-16 1.0611 1.0611 -0.01%
2016-03-15 1.0612 1.0612 0.08%
2016-03-14 1.0604 1.0604 0.07%
2016-03-11 1.0597 1.0597 0.05%
2016-03-10 1.0592 1.0592 0.05%
2016-03-09 1.0587 1.0587 0.04%
2016-03-08 1.0583 1.0583 0.07%
2016-03-07 1.0576 1.0576 0.04%
2016-03-04 1.0572 1.0572 -0.02%
2016-03-03 1.0574 1.0574 -0.01%
2016-03-02 1.0575 1.0575 0.05%
2016-03-01 1.0570 1.0570 0.06%
2016-02-29 1.0564 1.0564 0.01%
2016-02-26 1.0563 1.0563 --
2016-02-25 1.0563 1.0563 0.03%
2016-02-24 1.0560 1.0560 0.03%
2016-02-23 1.0557 1.0557 0.05%
2016-02-22 1.0552 1.0552 0.08%
2016-02-19 1.0544 1.0544 0.08%
2016-02-18 1.0536 1.0536 0.04%
2016-02-17 1.0532 1.0532 0.04%
2016-02-16 1.0528 1.0528 0.02%
2016-02-15 1.0526 1.0526 0.13%
2016-02-05 1.0512 1.0512 0.01%
2016-02-04 1.0511 1.0511 -0.02%
2016-02-03 1.0513 1.0513 -0.08%
2016-02-02 1.0521 1.0521 --
2016-02-01 1.0521 1.0521 -0.05%
2016-01-29 1.0526 1.0526 -0.02%
2016-01-28 1.0528 1.0528 -0.11%
2016-01-27 1.0540 1.0540 -0.12%
2016-01-26 1.0553 1.0553 -0.10%
2016-01-25 1.0564 1.0564 0.03%
2016-01-22 1.0561 1.0561 0.04%
2016-01-21 1.0557 1.0557 0.04%
2016-01-20 1.0553 1.0553 --
2016-01-19 1.0553 1.0553 -0.01%
2016-01-18 1.0554 1.0554 -0.01%
2016-01-15 1.0555 1.0555 0.07%
2016-01-14 1.0548 1.0548 0.04%
2016-01-13 1.0544 1.0544 0.11%
2016-01-12 1.0532 1.0532 0.03%
2016-01-11 1.0529 1.0529 0.03%
2016-01-08 1.0526 1.0526 -0.01%
2016-01-07 1.0527 1.0527 -0.01%
2016-01-06 1.0528 1.0528 0.06%
2016-01-05 1.0522 1.0522 0.09%
2016-01-04 1.0513 1.0513 0.01%
2015-12-31 1.0512 1.0512 0.13%
2015-12-30 1.0498 1.0498 0.07%
2015-12-29 1.0491 1.0491 0.05%
2015-12-28 1.0486 1.0486 0.04%
2015-12-25 1.0482 1.0482 0.08%
2015-12-24 1.0474 1.0474 0.01%
2015-12-23 1.0473 1.0473 0.02%
2015-12-22 1.0471 1.0471 0.04%
2015-12-21 1.0467 1.0467 0.10%
2015-12-18 1.0457 1.0457 0.06%
2015-12-17 1.0451 1.0451 0.05%
2015-12-16 1.0446 1.0446 0.08%
2015-12-15 1.0438 1.0438 0.02%
2015-12-14 1.0436 1.0436 0.12%
2015-12-11 1.0424 1.0424 --
2015-12-10 1.0424 1.0424 0.06%
2015-12-09 1.0418 1.0418 0.03%
2015-12-08 1.0415 1.0415 0.02%
2015-12-07 1.0413 1.0413 0.12%
2015-12-04 1.0401 1.0401 0.04%
2015-12-03 1.0397 1.0397 0.06%
2015-12-02 1.0391 1.0391 -0.02%
2015-12-01 1.0393 1.0393 0.11%
2015-11-30 1.0382 1.0382 0.10%
2015-11-27 1.0372 1.0372 0.01%
2015-11-26 1.0371 1.0371 -0.01%
2015-11-25 1.0372 1.0372 0.08%
2015-11-24 1.0364 1.0364 0.08%
2015-11-23 1.0356 1.0356 -0.03%
2015-11-20 1.0359 1.0359 -0.07%
2015-11-19 1.0366 1.0366 -0.04%
2015-11-18 1.0370 1.0370 -0.01%
2015-11-17 1.0371 1.0371 0.02%
2015-11-16 1.0369 1.0369 0.04%
2015-11-13 1.0365 1.0365 -0.03%
2015-11-12 1.0368 1.0368 -0.01%
2015-11-11 1.0369 1.0369 -0.05%
2015-11-10 1.0374 1.0374 -0.06%
2015-11-09 1.0380 1.0380 -0.05%
2015-11-06 1.0385 1.0385 0.01%
2015-11-05 1.0384 1.0384 0.02%
2015-11-04 1.0382 1.0382 0.01%
2015-11-03 1.0381 1.0381 0.01%
2015-11-02 1.0380 1.0380 0.03%
2015-10-30 1.0377 1.0377 0.05%
2015-10-29 1.0372 1.0372 0.08%
2015-10-28 1.0364 1.0364 0.12%
2015-10-27 1.0352 1.0352 0.03%
2015-10-26 1.0349 1.0349 0.12%
2015-10-23 1.0337 1.0337 --
2015-10-22 1.0337 1.0337 0.12%
2015-10-21 1.0325 1.0325 0.05%
2015-10-20 1.0320 1.0320 0.08%
2015-10-19 1.0312 1.0312 0.04%
2015-10-16 1.0308 1.0308 --
2015-10-15 1.0308 1.0308 0.02%
2015-10-14 1.0306 1.0306 0.05%
2015-10-13 1.0301 1.0301 0.01%
2015-10-12 1.0300 1.0300 0.09%
2015-10-09 1.0291 1.0291 -0.09%
2015-10-08 1.0300 1.0300 0.16%
2015-09-30 1.0284 1.0284 0.01%
2015-09-29 1.0283 1.0283 0.05%
2015-09-28 1.0278 1.0278 0.04%
2015-09-25 1.0274 1.0274 0.02%
2015-09-24 1.0272 1.0272 --
2015-09-23 1.0272 1.0272 0.03%
2015-09-22 1.0269 1.0269 -0.05%
2015-09-21 1.0274 1.0274 -0.01%
2015-09-18 1.0275 1.0275 0.07%
2015-09-17 1.0268 1.0268 0.06%
2015-09-16 1.0262 1.0262 0.05%
2015-09-15 1.0257 1.0257 -0.07%
2015-09-14 1.0264 1.0264 0.06%
2015-09-11 1.0258 1.0258 -0.06%
2015-09-10 1.0264 1.0264 0.03%
2015-09-09 1.0261 1.0261 0.03%
2015-09-08 1.0258 1.0258 0.04%
2015-09-07 1.0254 1.0254 0.08%
2015-09-02 1.0246 1.0246 --
2015-09-01 1.0246 1.0246 0.04%
2015-08-31 1.0242 1.0242 0.04%
2015-08-28 1.0238 1.0238 -0.09%
2015-08-27 1.0247 1.0247 0.04%
2015-08-26 1.0243 1.0243 0.09%
2015-08-25 1.0234 1.0234 0.29%
2015-08-24 1.0204 1.0204 0.10%
2015-08-21 1.0194 1.0194 0.04%
2015-08-20 1.0190 1.0190 0.03%
2015-08-19 1.0187 1.0187 0.01%
2015-08-18 1.0186 1.0186 0.08%
2015-08-17 1.0178 1.0178 0.10%
2015-08-14 1.0168 1.0168 0.05%
2015-08-13 1.0163 1.0163 0.04%
2015-08-12 1.0159 1.0159 -0.01%
2015-08-11 1.0160 1.0160 -0.03%
2015-08-10 1.0163 1.0163 0.10%
2015-08-07 1.0153 1.0153 0.01%
2015-08-06 1.0152 1.0152 0.10%
2015-08-05 1.0142 1.0142 0.06%
2015-08-04 1.0136 1.0136 -0.03%
2015-08-03 1.0139 1.0139 0.08%
2015-07-31 1.0131 1.0131 0.04%
2015-07-30 1.0127 1.0127 0.12%
2015-07-29 1.0115 1.0115 0.07%
2015-07-28 1.0108 1.0108 0.03%
2015-07-27 1.0105 1.0105 0.11%
2015-07-24 1.0094 1.0094 --
2015-07-23 1.0094 1.0094 0.14%
2015-07-22 1.0080 1.0080 0.03%
2015-07-21 1.0077 1.0077 -0.03%
2015-07-20 1.0080 1.0080 0.10%
2015-07-17 1.0070 1.0070 0.10%
2015-07-16 1.0060 1.0060 0.05%
2015-07-15 1.0055 1.0055 0.03%
2015-07-14 1.0052 1.0052 0.32%
2015-07-13 1.0020 1.0020 0.05%
2015-07-10 1.0015 1.0015 0.01%
2015-07-09 1.0014 1.0014 0.02%
2015-07-08 1.0012 1.0012 0.13%
2015-07-07 0.9999 0.9999 -0.02%
2015-07-06 1.0001 1.0001 0.01%
2015-07-03 1.0000 1.0000 --
2015-07-02 1.0000 1.0000 --
2015-07-01 1.0000 1.0000 --
2015-06-30 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 1.73% 14.92% 0.78% 1.73% 3.71% 7.42% 14.92%
中债总财富 3.81% 9.37% 1.59% 3.81% 3.21% 2.49% 9.37%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 1.73% -- 3.38% 5.12% -- --
中债总财富 3.81% -- 1.30% -- -- --
同类排名 -- -- 607/2955 425/2075 -- --

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。
2.62
11.82
13.21
2.62
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。
-0.66%
--
--
-0.66%
年化波动率
1.19%
0.18%
0.16%
1.19%
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。
7.74
--
--
7.74
盈亏比
--
--
--
--

暂无数据

上海东方证券资产管理 深入了解该公司 >

机构全称:

上海东方证券资产管理有限公司

旗下基金:

核心人物:

盈利产品数:

54只

陈光明

47只

成立时间:

注册资本:

--

--

代表产品

东方红4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
东方红6号
股票策略 2.6552 209.02% -4.77% 19.31%
东方红先锋2号
股票策略 1.2885 40.82% -13.69% -10.59%
东方红基金宝
组合基金 2.7562 179.41% -1.06% 13.47%
东方红5号
股票策略 4.3810 442.60% -3.84% 20.19%
东方红先锋1号
股票策略 3.2502 273.55% -2.85% 26.31%
东方红先锋3号
股票策略 3.5552 262.12% -3.54% 21.97%
东方红4号
股票策略 7.8415 755.24% -3.85% 20.68%
东方红先锋6号
股票策略 2.8520 256.36% -2.66% 27.06%
东方红7号
股票策略 3.2758 238.49% -4.49% 21.30%
东方红-先锋6号Ⅱ期
股票策略 3.0023 275.74% -2.55% 27.45%
东方红8号双向策略
股票策略 4.0530 317.05% -3.43% 22.62%
东方红-新睿4号普通...
股票策略 1.6705 67.05% 5.60% 70.69%
东方红-新睿4号优先...
股票策略 1.0011 0.11% -0.19% -0.16%
东方红量化2号
股票策略 1.2848 31.95% -8.14% -14.74%
东方红增利1号
债券策略 1.0761 13.59% -- --
东方红增利2号
债券策略 1.6484 64.84% 1.41% 6.29%
东方红增利6号
债券策略 1.5688 56.88% 1.42% 6.86%
东方红新睿2号二期
复合策略 2.1790 117.90% 0.14% 10.78%
东方红-量化3号
股票策略 1.3036 35.65% -0.35% 0.59%
东方红增利1号A
债券策略 1.0158 23.73% 4.65% 4.65%
东方红-量化4号
股票策略 1.3320 33.20% -0.45% --
东方红明睿4号
复合策略 3.3021 230.21% -3.63% 17.89%
东方红添利2号
债券策略 1.1502 17.15% 1.76% 1.47%
东方红添利3号
债券策略 1.1150 12.29% 1.19% 2.93%
东证资管汉得信息1号
股票策略 0.9092 -9.08% -- --
东证资管汉得信息1号...
股票策略 0.5591 -44.09% -62.84% -60.09%
东证资管汉得信息1号...
股票策略 1.1867 18.67% 3.04% 7.50%
东方红新公益
股票策略 1.7273 72.73% -3.62% 16.09%
东方红添利4号
债券策略 1.1401 14.92% 1.73% 3.71%
东方红添利5号
债券策略 1.1279 14.90% 2.53% 5.61%
东方红先锋7号
股票策略 2.5080 191.01% -3.18% 22.56%
东方红明睿1号(展期...
复合策略 2.1034 110.34% -0.89% 8.11%
东方红-先锋4号
复合策略 2.3582 177.21% -0.75% 26.88%
东方红-先锋5号
复合策略 2.6718 227.58% -2.70% 23.41%
东方红增利7号
债券策略 1.4377 43.77% 0.85% 5.62%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
东方红1 号
股票策略 2.1033 198.48% 67.35% 123.33%
东方红开源
复合策略 0.9961 -0.39% -0.69% 0.43%
东方红3号
复合策略 1.1123 13.36% -5.90% 4.14%
东方红2号(展期)
股票策略 1.2286 32.66% -5.12% 6.07%
东方红-公益
股票策略 1.2324 23.24% -1.05% 18.57%
东方红新睿1号
股票策略 1.2946 31.42% -3.09% 22.23%
东方红2 号
股票策略 1.3492 133.75% 30.86% -1.59%
四川信托-东方红1号
债券策略 1.0000 -- -- --
四川信托-东方红1号...
债券策略 1.0000 -- -- --
东证分级股票2号
股票策略 1.0004 0.02% -- --
东证分级股票2号优先...
股票策略 1.0335 3.35% 3.12% --
东证分级股票2号普通...
股票策略 1.0064 0.64% 1.06% --
云南信托-东方红1号
事件驱动 1.0000 -- -- --
东方红增利4号
复合策略 1.1268 12.68% -- --
东方红增利4号(增利...
复合策略 1.0001 0.01% -- --
东方红增利4号(增利...
复合策略 0.7362 -26.38% 0.35% -24.29%
东方红增利5号
债券策略 1.0614 6.14% 1.14% 6.14%
东方红增利5号(增利...
债券策略 1.0580 5.80% 1.54% 5.43%
东方红增利5号(增利...
债券策略 1.0850 8.50% -1.49% 10.41%
东方证券东证分级股票...
股票策略 1.5723 57.23% 10.68% 57.23%
东方证券东证分级股票...
股票策略 2.5475 154.75% 19.13% 153.99%
东方证券东证分级股票...
股票策略 1.0846 8.46% 2.18% 8.05%
东方证券东证分级股票...
股票策略 1.2376 21.11% 21.11% --
东方证券东证分级股票...
股票策略 1.5135 44.84% 44.84% --
东方证券东证分级股票...
股票策略 1.0490 4.88% 4.88% --
东方红明睿2号
复合策略 1.0619 6.19% 5.33% --
东方红增利1号B
债券策略 1.4802 48.02% 25.43% 124.14%
东方红明睿3号
复合策略 1.2960 174.98% -1.97% 33.61%
东证资管-东固1号
债券策略 1.0340 3.40% 5.62% --
东证资管-莞红1号
复合策略 1.3595 35.95% -0.21% 25.35%
东方红明睿5号
复合策略 1.0645 6.45% 12.12% 18.51%
东证资管-环球1号
债券策略 1.0000 18.69% 2.45% 7.33%
东方红明睿7号
复合策略 1.0000 -- -- --
东方红明睿7号(进取...
复合策略 0.8315 -16.85% -- --
东方红明睿7号(优先...
复合策略 1.0271 2.71% -- --
东证-莞红2号
复合策略 1.0101 1.01% -1.84% --
东方红添利1号
债券策略 1.0000 -- -- --
东方红稳定收益1期
债券策略 1.0000 -- -- --

基金全称:

东方红添利4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

--

S72109

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

119月

2015-06-30

--

不分级

基金投资范围:

本计划主要投资于固定收益类品种,包括国债、地方政府债、央行票据、金融债、企业债、公司债、短期融资券、中期票据、债券回购、资产支持证券、非金融企业债务融资工具(含资产支持票据、定向债券融资工具)、可转换债券、可交换债券、证券投资基金、分级基金的优先级份额(含债券型、股票型及混合型)等。本计划也可以投资于现金、银行存款(含同业存款)等。本集合计划可以投资集合资金信托计划等金融产品,其投资范围限于上述投资品种。经资产委托人同意,资产管理人可投资于其他固定收益类金融产品。

投资理念:

本集合计划是一款以控制风险、获取稳健收益为目标,投资于现金类和固定收益类资产为主的理财产品。本集合计划属于债券型投资产品中预期收益和风险较低的理财品种,适合低风险、稳健收益的投资者。

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

0.1 %

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 %

10 %

0.2 %

未设置

开放日:

管理费计提周期:

本集合计划成立之后的每个工作日都可以办理参与、退出本集合计划的业务。具体业务办理时间以推广机构公布时间为准(管理人通告暂停参与、退出时除外)。

--

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