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证大集团
中国平安
招商银行
中国建设银行
平安证大一期集合资金信托计划
平安证大增长二期集合资金信托计划
平安证大价值三期集合资金信托计划
华宝证大价值集合资金信托计划(热销中)
中国私募证券投资基金10月报
2008-11-7
中国阳光私募业绩排行榜(4-5月)分析报告
2008-6-17
中国阳光私募业绩排行榜(4-5月)
2008-6-17
阳光私募4月份业绩分化
2008-5-6
倾听市场的声音--访上海证大投资管理 朱南松
2008-6-17
专访上海证大投资管理有限公司总裁朱南 朱南松
2008-3-30
证大投资总裁朱南松:08年:私募基金 朱南松
2008-3-17
上海证大总裁朱南松:信托私募发展将提 朱南松
2008-3-12
开放式信托产品净值
平安证大一期集合资金信托计划
日期
单位净值
增长率
2007-2-5
¥100
2007-2-15
¥109.66
9.66%
2007-2-28
¥105.98
5.98%
2007-3-15
¥110.26
10.26%
2007-3-30
¥113.83
13.83%
2007-4-13
¥130.44
30.44%
2007-4-30
¥154.48
54.48%
2007-5-15
¥151.60
51.60%
2007-5-31
¥167.36
67.36%
2007-6-15
¥175.74
75.74%
2007-6-29
¥156.90
56.90%
2007-7-13
¥163.59
63.59%
2007-7-31
¥187.35
87.35%
2007-8-15
¥188.29
88.29%
2007-8-31
¥200.79
100.79%
2007-9-14
¥192.39
92.39%
2007-9-28
¥198.45
98.45%
2007-10-15
¥192.18
92.18%
2007-10-31
¥190.64
90.64%
2007-11-15
¥189.01
89.01%
2007-11-30
¥185.70
85.7%
2007-12-14
¥201.40
101.40%
2007-12-28
¥211.77
111.77%
2008-1-15
¥233.79
133.79%
2008-1-31
¥210.88
110.88%
2008-2-15
¥217.85
117.85%
2008-2-29
¥159.97
119.97%
2008-3-14
¥148.73
108.73%
2008-3-31
¥125.39
85.39%
2008-4-15
¥117.26
77.26%
2008-4-30
¥144.37
104.37%
2008-5-15
¥138.60
98.60%
2008-5-30
¥129.58
89.58%
2008-6-13
¥112.19
72.19%
2008-6-30
¥107.42
67.42%
2008-7-15
¥108.64
68.64%
2008-7-31
¥108.23
68.23%
2008-8-15
¥100.03
60.03%
2008-8-29
¥102.25
62.25%
2008-9-12
¥91.56
51.56%
2008-9-26
¥94.24
54.24%
2008-10-15
¥85.88
45.88%
2008-10-31
¥75.71
35.71%
2008-11-14
¥87.63
47.63%
查看详细净值
平安证大增长二期集合资金信托计划
日期
单位净值
增长率
2007-6-15
¥100.00
0%
2007-6-29
¥91.95
-8.05%
2007-7-13
¥95.72
-4.28%
2007-7-31
¥107.84
7.84%
2007-8-15
¥109.67
9.67%
2007-8-31
¥116.59
16.59%
2007-9-14
¥112.58
12.58%
2007-9-28
¥116.19
16.19%
2007-10-15
¥112.03
12.03%
2007-10-31
¥110.51
10.51%
2007-11-15
¥109.05
9.05%
2007-11-30
¥106.96
6.96%
2007-12-14
¥116.19
16.19%
2007-12-28
¥122.37
22.37%
2008-1-15
¥135.34
35.34%
2008-1-31
¥121.11
21.11%
2008-2-15
¥125.78
25.78%
2008-2-29
¥128.07
28.07%
2008-3-14
¥119.01
19.01%
2008-3-31
¥100.76
0.76%
2008-4-15
¥93.71
-6.29%
2008-4-30
¥115.25
15.25%
2008-5-15
¥110.34
10.34%
2008-5-30
¥102.96
2.96%
2008-6-13
¥89.86
-10.14%
2008-6-30
¥86.34
-13.66%
2008-7-15
¥87.27
-12.73%
2008-7-31
¥87.50
-12.50%
2008-8-15
¥81.19
-18.81%
2008-8-29
¥83.22
-16.78%
2008-9-12
¥74.51
-25.49%
2008-9-26
¥76.09
-23.91%
2008-10-15
¥68.69
-31.31%
2008-10-31
¥60.97
-39.03%
2008-11-14
¥70.41
-29.59%
查看详细净值
平安证大价值三期集合资金信托计划
日期
单位净值
增长率
2007-8-31
¥99.38
-0.62%
2007-9-14
¥95.40
-4.60%
2007-9-28
¥97.92
-2.08%
2007-10-15
¥94.85
-5.15%
2007-10-31
¥93.76
-6.24%
2007-11-15
¥92.36
-7.64%
2007-11-30
¥90.51
-9.49%
2007-12-14
¥98.87
-1.13%
2007-12-28
¥104.25
4.25%
2008-1-15
¥115.41
15.41%
2008-1-31
¥103.54
3.54%
2008-2-15
¥107.59
7.59%
2008-2-29
¥109.48
9.48%
2008-3-14
¥101.70
1.70%
2008-3-31
¥86.62
-13.38%
2008-4-15
¥80.37
-19.63%
2008-4-30
¥99.02
-0.98%
2008-5-15
¥94.76
-5.24%
2008-5-30
¥88.61
-11.39%
2008-6-13
¥76.84
-23.16%
2008-6-30
¥73.68
-26.32%
2008-7-15
¥74.07
-25.93%
2008-7-31
¥73.55
-26.45%
2008-8-15
¥67.94
-32.06%
2008-8-29
¥69.41
-30.59%
2008-9-12
¥62.41
-37.59%
2008-9-26
¥64.57
-35.43%
2008-10-15
¥58.43
-41.57%
2008-10-31
¥52.16
-47.84%
2008-11-14
¥60.24
-39.76%
查看详细净值
华宝证大价值集合资金信托计划
日期
单位净值
增长率
2007-10-30
¥1.0000
0%
2007-11-16
¥0.9682
-3.18%
2007-12-14
¥0.9938
-0.62%
2008-1-15
¥1.1159
11.59%
2008-2-15
¥0.9542
-4.58%
2008-3-14
¥0.9423
-5.77%
2008-4-15
¥0.7539
-24.61%
2008-5-15
¥0.8262
-17.38%
2008-6-13
¥0.7272
-27.28%
2008-7-15
¥0.7278
-27.22%
2008-8-15
¥0.6745
-32.55%
2008-9-16
¥0.6327
-36.73%
2008-10-15
¥0.5964
-40.36%
查看详细净值
华宝证大金龟一号证券投资集合资金信托计划
日期
单位净值
增长率
2008-2-20
¥1.0000
0.00%
2008-3-20
¥1.0024
0.24%
2008-4-21
¥1.0032
0.32%
2008-5-20
¥1.0054
0.54%
2008-6-20
¥1.0061
0.61%
2008-7-21
¥1.0073
0.73%
2008-8-20
¥0.9866
-1.34%
2008-9-22
¥0.9800
-2.00%
查看详细净值
上海证大投资管理有限公司迁址公告
华宝证大金龟一号集合资金信托计划正在热销中
华宝证大稳健增长集合资金信托计划正在热销中
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