首页 > 旗下产品(外贸信托·长金银信宝2期)
 
 外贸信托·长金银信宝2期

     
产品概要
受托人
中国对外经济贸易信托有限公司
信托名称
外贸信托•长金银信宝2期证券投资集合资金信托计划
保管银行
中国光大银行股份有限公司
证券经纪商
中国银河证券股份有限公司
信托计划期限
5年
资金要求
1、认购资金:起点100万,超过部分以1万元的整数倍增加。
2、申购资金:起点10万,超过部分以1万元的整数倍增加。
封闭期
1、封闭期:6个月
2、准封闭期:第7~12个月
估值日
每周、每月最后一个交易日
开放日
每月最后一个交易日
申购申请日
开放日前5个工作日
赎回申请日
每月15日前
平仓线
1、0.8(每日监控)
2、如本信托计划触及平仓线,无论之后信托单位净值是否可能恢复到平仓线之上,自触及平仓线的下一交易日起,投资顾问的管理职责终止,投资顾问不得下达任何投资建议。同时受托人将对本信托计划持有的全部非现金资产进行不可逆变现,直至信托财产全部变现为止。
投资范围
上市公司股票、交易所债券、交易所基金以及新股、新债申购、债券逆回购、货币市场基金、银行存款等。
投资限制
1、单一公司股份不超过其总股本4.99%
2、单一公司股份不超过其流通股本10%
3、单一股票持仓不超过30%
4、单一基金、债券持仓不超过20%
5、权证持仓不超过5%
6、禁止投资于*ST、ST及未股改上市公司股票
费用结构
认购费:1%
申购费:1%
赎回费:1%(1年后免缴)
保管费:0.2%/年
信托报酬:0.4%或0.5%与20万孰高
投资顾问费:1%/年(当日单位净值<1时,不予计提)
业绩报酬
产品净值>1且创新高时,提取A类收益的20%;按日计提,按月支付。
(通过B类受益人收取)
产品走势图

基金净值
日期
单位净值
累计增长率
2017-08-04
1.9258
92.58%
2017-07-31
1.9800
98.00%
2017-07-28
1.9960
99.60%
2017-07-21
2.0053
100.53%
2017-07-14
1.9953
99.53%
2017-07-07
1.9555
95.55%
2017-06-30
1.9911
99.11%
2017-06-23
2.0197
101.97%
2017-06-16
1.8971
89.71%
2017-06-09
1.9049
90.49%
2017-06-02
1.7923
79.23%
2017-05-31
1.7973
79.73%
2017-05-26
1.8099
80.99%
2017-05-19
1.7691
76.91%
2017-05-12
1.7419
74.19%
2017-05-05
1.7434
74.34%
2017-04-28
1.7369
73.69%
2017-04-21
1.7759
77.59%
2017-04-14
1.7212
72.12%
2017-04-07
1.7400
74.00%
2017-03-31
1.7162
71.62%
2017-03-24
1.7495
74.95%
2017-03-17
1.6659
66.59%
2017-03-10
1.6786
67.86%
2017-03-03
1.6194
61.94%
2017-02-28
1.6225
62.25%
2017-02-24
1.6549
65.49%
2017-02-17
1.6036
60.36%
2017-02-10
1.5481
54.81%
2017-02-03
1.4966
49.66%
2017-01-26
1.5091
50.91%
2017-01-20
1.4987
49.87%
2017-01-13
1.4392
43.92%
2017-01-06
1.4778
47.78%
2016-12-30
1.4536
45.36%
2016-12-23
1.4163
41.63%
2016-12-16
1.4610
46.10%
2016-12-09
1.5280
52.80%
2016-12-02
1.5570
55.70%
2016-11-30
1.5552
55.52%
2016-11-25
1.5239
52.39%
2016-11-18
1.3624
36.24%
2016-11-11
1.3624
36.24%
2016-11-04
1.3625
36.25%
2016-10-31
1.3738
37.38%
2016-10-28
1.3723
37.23%
2016-10-21
1.3800
38.00%
2016-10-14
1.3622
36.22%
2016-09-30
1.3554
35.54%
2016-09-23
1.3310
33.10%
2016-09-14
1.3123
31.23%
2016-09-09
1.3543
35.43%
2016-09-02
1.3085
30.85%
2016-08-31
1.2936
29.36%
2016-08-26
1.2817
28.17%
2016-08-19
1.2876
28.76%
2016-08-12
1.2990
29.90%
2016-08-05
1.2724
27.24%
2016-07-29
1.2987
29.87%
2016-07-22
1.2652
26.52%
2016-07-15
1.2848
28.48%
2016-07-08
1.2390
23.90%
2016-07-01
1.1914
19.14%
2016-06-30
1.1969
19.69%
2016-06-24
1.1712
17.12%
2016-06-17
1.1789
17.89%
2016-06-08
1.1792
17.92%
2016-06-03
1.1763
17.63%
2016-05-31
1.1521
15.21%
2016-05-27
1.1268
12.68%
2016-05-20
1.1293
12.93%
2016-05-13
1.1362
13.62%
2016-05-06
1.1343
13.43%
2016-04-29
1.1382
13.82%
2016-04-22
1.1311
13.11%
2016-04-15
1.1671
16.71%
2016-04-08
1.1487
14.87%
2016-04-01
1.1701
17.01%
2016-03-31
1.1818
18.18%
2016-03-25
1.1675
16.75%
2016-03-18
1.1519
15.19%
2016-03-11
1.1186
11.86%
2016-03-04
1.1347
13.47%
2016-02-29
1.0966
9.66%
2016-02-26
1.1184
11.84%
2016-02-19
1.1338
13.38%
2016-02-05
1.1155
11.55%
2016-01-29
1.1089
10.89%
2016-01-22
1.1389
13.89%
2016-01-15
1.1366
13.66%
2016-01-08
1.1916
19.16%
2015-12-31
1.2667
26.67%
2015-12-11
1.2264
22.64%
2015-12-04
1.2279
22.79%
2015-11-30
1.1648
16.48%
2015-11-27
1.1701
17.01%
2015-11-20
1.1966
19.66%
2015-11-13
1.1821
18.21%
2015-11-06
1.1966
19.66%
2015-10-30
1.133
13.30%
2015-10-23
1.1545
15.45%
2015-10-16
1.1406
14.06%
2015-10-09
1.1190
11.90%
2015-09-30
1.0845
8.45%
2015-09-25
1.0550
5.50%
2015-09-18
1.0517
5.17%
2015-09-11
1.0823
8.23%
2015-09-02
1.1013
10.13%
2015-08-31
1.1045
10.45%
2015-08-28
1.0888
8.88%
2015-08-21
1.1164
11.64%
2015-08-14
1.2735
27.35%
2015-08-07
1.2676
26.76%
2015-07-31
1.2539
25.39%
2015-07-24
1.3558
35.58%
2015-07-17
1.3495
34.95%
2015-07-10
1.4199
41.99%
2015-07-03
1.4018
40.18%
2015-06-30
1.5193
51.93%
2015-06-26
1.4425
44.25%
2015-06-19
1.4149
41.49%
2015-06-12
1.5966
59.66%
2015-06-05
1.6004
60.04%
2015-05-29
1.5414
54.14%
2015-05-22
1.5463
54.63%
2015-05-15
1.4147
41.47%
2015-05-08
1.4521
45.21%
2015-04-30
1.5360
53.60%
2015-04-24
1.5011
50.11%
2015-04-17
1.4945
49.45%
2015-04-10
1.4539
45.39%
2015-04-03
1.3515
35.15%
2015-03-31
1.3344
33.44%
2015-03-27
1.3436
34.36%
2015-03-20
1.2988
29.88%
2015-03-13
1.2546
25.46%
2015-03-06
1.2097
20.97%
2015-02-27
1.2517
25.17%
2015-02-17
1.3315
33.15%
2015-02-13
1.3031
30.31%
2015-02-06
1.2651
26.51%
2015-01-30
1.2737
27.37%
2015-01-23
1.3141
31.41%
2015-01-16
1.3042
30.42%
2015-01-09
1.2770
27.70%
2014-12-31
1.2349
23.49%
2014-12-26
1.1932
19.32%
2014-12-19
1.1762
17.62%
2014-12-12
1.1845
18.45%
2014-12-05
1.1721
17.21%
2014-11-28
1.0626
6.26%
2014-11-21
1.0018
0.18%
2014-11-14
1.0081
0.81%
2014-11-07
0.9995
-0.05%
2014-10-31
0.9941
-0.59%
2014-10-24
0.9761
-2.39%
2014-10-17
0.9932
-0.68%
2014-10-10
0.9991
-0.09%
2014-09-30
0.9898
-1.02%
2014-09-26
0.9949
-0.51%
2014-09-19
0.9965
-0.35%
2014-09-12
1.0029
0.29%
2014-09-05
1.0077
0.77%
2014-09-01
1.0002
0.02%
2014-08-29
0.9985
-0.15%
2014-08-22
1.0008
0.08%
2014-08-18
1.0000
-
业绩表现


CopyRight© 2009-2010 广州长金投资管理有限公司 All Rights Reserved