产品名称 | 中融-混沌2号 |
---|---|
申购状态 | 开放申购(开放日为每月最后一个交易日,如遇节假日顺延至下一交易日) |
管理人 | |
证券经纪商 | |
期货经纪商 | |
受托信托公司 | 中融国际信托有限公司 |
信托计划类型 | 非结构化集合资金信托计划 |
保管银行 | 交通银行股份有限公司 |
投资顾问 | 上海混沌道然资产管理有限公司 |
存续时间 | 2009年6月22日至2029年6月21日(根据合同规定,每年12月31日进行净值归一及份额拆分) |
封闭时间 | 2009年6月22日至2010年6月30日 |
初始规模 | 7940万(认购起点:100万人民币) |
投资范围 | 投资在上海证券交易所或深圳证券交易所或中国金融期货交易所公开挂牌交易或已经公开发行并即将公开挂牌交易的所有投资产品、银行间投资品种(如银行间债券、中央银行票据等)、金融衍生品以及中国证券业监督管理委员会许可发行的基金当前和未来可以投资的其他所有投资品种。其中,投资股指期货等金融衍生品的总规模不得超过信托资产总规模的20%。 |
* 单位累计值仅体现产品成立之初至今的净值走势,未剔除产品盈利收取的绩效费用,因此与信托公司公布的值略有不同。具体数值以信托公司公布数值为准。
在继续浏览本公司网站前,请您仔细阅读本重要提示,并将页面滚动至本页结尾“接受”或“放弃”键,根据您的具体情况选择继续浏览还是放弃。点击“接受” 键,视为您已经阅读并愿意遵守本提示内容。
证券投资具有一定风险,根据《中华人民共和国信托法》、《信托公司集合资金信托计划管理办法》及其他相关法律法规的有关规定,参与信托计划的人士应为风险识别、评估、承受能力较强的合格投资者。浏览本公司网站的人士可能来自更广阔的区域,但登入本网页的人士均出于主动,因而有责任遵守适用于当地的法规。登入网站内页即表示登入者同意其已阅览本网页的所有部分,包括任何法规或法规注释。
如果确认您或您所代表的机构是一名“合格投资者”,并将遵守适用的有关法规请点击“接受”键以继续浏览本公司网站。如您不同意任何有关条款,请按“放弃”键。
本网站所载的各种信息和数据等仅供参考,并不构成广告或销售要约,或买入任何证券、基金或其它投资工具的建议。投资者应仔细审阅相关金融产品的合同文件等以了解其风险因素,或寻求专业的投资顾问的建议。
信托产品净值可能会有较大的波动,并可能在短时间內大幅下跌,并造成投资者损失部分或全部投资金额。您应确保有关投资產品适合您的需要。如有怀疑,请咨询按中国内地法规注册的专业分析师的意见,並要求其确认有关投资产品适合並符合您的投资目标。
投资产品的价格及其收益存在涨跌变动,而过往的产品业绩数据并不预示其未来的表现,投资者不应依赖本网站所提供的数据做出投资决策,否则由投资者自行承担所有风险。
本网站所载的资料于刊载日期属恰当充分,您在阅读时资料的准确性或完整性已发生变化。本网站刊登的所有资料可予以更改或修订而毋须事前通知,尽管混沌投资并不承诺定期更新本网站内容。公司并不对第三者所提供之有关资料的准确性、充足性或完整性作出任何保证,公司或其股东及雇员概不对于本网站内第三者所提供之资料的任何错误或遗漏负任何法律责任。
上海混沌投资(集团)有限公司
日期 | 单位值 | 单位累计值 |
---|---|---|
2016-07-22 | 0.8860 | 3.6561 |
2016-07-15 | 0.8963 | 3.6986 |
2016-07-08 | 0.8680 | 3.5819 |
2016-07-01 | 0.8238 | 3.3995 |
2016-06-24 | 0.8032 | 3.3144 |
2016-06-17 | 0.8236 | 3.3986 |
2016-06-08 | 0.8433 | 3.4799 |
2016-06-03 | 0.8312 | 3.4300 |
2016-05-27 | 0.7938 | 3.2757 |
2016-05-20 | 0.8099 | 3.3421 |
2016-05-13 | 0.8090 | 3.3384 |
2016-05-06 | 0.8186 | 3.3780 |
2016-04-29 | 0.7929 | 3.2719 |
2016-04-22 | 0.8049 | 3.3215 |
2016-04-15 | 0.8468 | 3.4944 |
2016-04-08 | 0.8318 | 3.4325 |
2016-04-01 | 0.8411 | 3.4708 |
2016-03-25 | 0.8129 | 3.3545 |
2016-03-18 | 0.7936 | 3.2748 |
2016-03-11 | 0.7080 | 2.9216 |
2016-03-04 | 0.7329 | 3.0244 |
2016-02-26 | 0.7537 | 3.1102 |
2016-02-19 | 0.8162 | 3.3681 |
2016-02-05 | 0.7666 | 3.1634 |
2016-01-29 | 0.7294 | 3.0099 |
2016-01-22 | 0.7903 | 3.2612 |
2016-01-15 | 0.7617 | 3.1432 |
2016-01-08 | 0.8257 | 3.4073 |
2015-12-31 | 1.0000 | 4.1266 |
2015-12-31 | 1.7070 | 4.1266 |
2015-12-25 | 1.7094 | 4.1324 |
2015-12-18 | 1.7293 | 4.1805 |
2015-12-11 | 1.6584 | 4.0091 |
2015-12-04 | 1.6641 | 4.0228 |
2015-11-27 | 1.6364 | 3.9559 |
2015-11-20 | 1.8074 | 4.3693 |
2015-11-13 | 1.7229 | 4.1650 |
2015-11-06 | 1.6171 | 3.9092 |
2015-10-30 | 1.4846 | 3.5889 |
2015-10-23 | 1.4737 | 3.5626 |
2015-10-16 | 1.4623 | 3.5350 |
2015-10-09 | 1.2857 | 3.1081 |
2015-09-25 | 1.2105 | 2.9263 |
2015-09-18 | 1.1880 | 2.8719 |
2015-09-11 | 1.2286 | 2.9701 |
2015-09-02 | 1.1964 | 2.8922 |
2015-08-28 | 1.2562 | 3.0368 |
2015-08-21 | 1.3162 | 3.1818 |
2015-08-14 | 1.5617 | 3.7753 |
2015-08-07 | 1.4642 | 3.5396 |
2015-07-31 | 1.4016 | 3.3883 |
2015-07-24 | 1.5964 | 3.8592 |
2015-07-17 | 1.5223 | 3.6801 |
2015-07-10 | 1.3564 | 3.2790 |
2015-07-03 | 1.3494 | 3.2621 |
2015-06-26 | 1.4852 | 3.5904 |
2015-06-19 | 1.6310 | 3.9428 |
2015-06-12 | 1.9454 | 4.7029 |
2015-06-05 | 1.8742 | 4.5308 |
2015-05-29 | 1.7685 | 4.2752 |
2015-05-22 | 1.7510 | 4.2329 |
2015-05-15 | 1.5641 | 3.7811 |
2015-05-08 | 1.4560 | 3.5198 |
2015-04-30 | 1.4344 | 3.4676 |
2015-04-24 | 1.4352 | 3.4695 |
2015-04-17 | 1.4221 | 3.4378 |
2015-04-10 | 1.4275 | 3.4509 |
2015-04-03 | 1.2986 | 3.1393 |
2015-03-27 | 1.2136 | 2.9338 |
2015-03-20 | 1.2013 | 2.9041 |
2015-03-13 | 1.1600 | 2.8042 |
2015-03-06 | 1.1092 | 2.6814 |
2015-02-27 | 1.0969 | 2.6517 |
2015-02-13 | 1.0488 | 2.5354 |
2015-02-06 | 1.0184 | 2.4619 |
2015-01-30 | 1.0308 | 2.4919 |
2015-01-23 | 1.0481 | 2.5337 |
2015-01-16 | 1.0525 | 2.5443 |
2015-01-09 | 1.0192 | 2.4638 |
2014-12-31 | 1.2861 | 2.4174 |
2014-12-26 | 1.2964 | 2.4368 |
2014-12-19 | 1.3511 | 2.5396 |
2014-12-12 | 1.3233 | 2.4874 |
2014-12-05 | 1.3154 | 2.4725 |
2014-11-28 | 1.2787 | 2.4035 |
2014-11-21 | 1.2281 | 2.3084 |
2014-11-14 | 1.2180 | 2.2894 |
2014-11-07 | 1.2326 | 2.3169 |
2014-10-31 | 1.2451 | 2.3404 |
2014-10-24 | 1.2045 | 2.2641 |
2014-10-17 | 1.2246 | 2.3018 |
2014-10-10 | 1.2194 | 2.2921 |
2014-09-30 | 1.2165 | 2.2866 |
2014-09-26 | 1.1990 | 2.2537 |
2014-09-19 | 1.1651 | 2.1900 |
2014-09-12 | 1.1771 | 2.2125 |
2014-09-05 | 1.1938 | 2.2439 |
2014-08-29 | 1.1446 | 2.1515 |
2014-08-22 | 1.1577 | 2.1761 |
2014-08-15 | 1.1580 | 2.1766 |
2014-08-08 | 1.1292 | 2.1225 |
2014-08-01 | 1.0989 | 2.0656 |
2014-07-25 | 1.0592 | 1.9909 |
2014-07-18 | 1.0414 | 1.9575 |
2014-07-11 | 1.0553 | 1.9836 |
2014-07-04 | 1.0660 | 2.0037 |
2014-06-27 | 1.0296 | 1.9353 |
2014-06-20 | 1.0078 | 1.8943 |
2014-06-13 | 1.0079 | 1.8945 |
2014-06-06 | 0.9793 | 1.8408 |
2014-05-30 | 0.9939 | 1.8682 |
2014-05-23 | 0.9778 | 1.8379 |
2014-05-16 | 0.9639 | 1.8118 |
2014-05-09 | 0.9662 | 1.8161 |
2014-04-30 | 0.9970 | 1.8740 |
2014-04-25 | 0.9976 | 1.8751 |
2014-04-18 | 1.0182 | 1.9139 |
2014-04-11 | 1.0318 | 1.9394 |
2014-04-04 | 0.9943 | 1.8689 |
2014-03-28 | 0.9977 | 1.8753 |
2014-03-21 | 1.0445 | 1.9633 |
2014-03-14 | 1.0055 | 1.8900 |
2014-03-07 | 1.0488 | 1.9714 |
2014-02-28 | 1.0390 | 1.9530 |
2014-02-21 | 1.0817 | 2.0332 |
2014-02-14 | 1.1060 | 2.0789 |
2014-02-07 | 1.0357 | 1.9468 |
2014-01-30 | 1.0185 | 1.9144 |
2014-01-24 | 1.0135 | 1.9050 |
2014-01-17 | 0.9761 | 1.8347 |
2014-01-10 | 0.9741 | 1.8310 |
2014-01-03 | 0.9942 | 1.8688 |
2013-12-31 | 1.0184 | 1.8797 |
2013-12-27 | 0.9974 | 1.8409 |
2013-12-20 | 0.9852 | 1.8184 |
2013-12-13 | 1.0154 | 1.8741 |
2013-12-06 | 1.0271 | 1.8957 |
2013-11-29 | 1.0271 | 1.8957 |
2013-11-22 | 0.9892 | 1.8258 |
2013-11-15 | 0.9922 | 1.8313 |
2013-11-08 | 0.9601 | 1.7721 |
2013-11-01 | 0.9924 | 1.8317 |
2013-10-25 | 1.0077 | 1.8599 |
2013-10-18 | 1.0058 | 1.8564 |
2013-10-11 | 1.0094 | 1.8630 |
2013-09-30 | 0.9889 | 1.8252 |
2013-09-27 | 0.9882 | 1.8239 |
2013-09-18 | 1.0111 | 1.8662 |
2013-09-13 | 1.0291 | 1.8994 |
2013-09-06 | 0.9961 | 1.8385 |
2013-08-30 | 0.9746 | 1.7988 |
2013-08-23 | 0.9995 | 1.8448 |
2013-08-16 | 0.9836 | 1.8154 |
2013-08-09 | 0.9912 | 1.8295 |
2013-08-02 | 0.9570 | 1.7663 |
2013-07-26 | 0.9468 | 1.7475 |
2013-07-19 | 0.9252 | 1.7076 |
2013-07-12 | 0.9802 | 1.8092 |
2013-07-05 | 0.9246 | 1.7065 |
2013-06-28 | 0.9090 | 1.6777 |
2013-06-21 | 0.9760 | 1.8014 |
2013-06-14 | 1.0007 | 1.8470 |
2013-06-07 | 0.9989 | 1.8437 |
2013-05-31 | 1.0745 | 1.9832 |
2013-05-24 | 1.0661 | 1.9677 |
2013-05-17 | 1.0505 | 1.9389 |
2013-05-10 | 1.0226 | 1.8874 |
2013-05-03 | 0.9816 | 1.8117 |
2013-04-26 | 0.9538 | 1.7604 |
2013-04-19 | 0.9805 | 1.8097 |
2013-04-12 | 0.9453 | 1.7447 |
2013-04-03 | 0.9732 | 1.7962 |
2013-03-29 | 0.9869 | 1.8215 |
2013-03-22 | 1.0359 | 1.9120 |
2013-03-15 | 1.0115 | 1.8669 |
2013-03-08 | 1.0270 | 1.8955 |
2013-03-01 | 1.0411 | 1.9216 |
2013-02-22 | 0.9861 | 1.8200 |
2013-02-08 | 1.0235 | 1.8891 |
2013-02-01 | 1.0045 | 1.8540 |
2013-01-25 | 0.9608 | 1.7733 |
2013-01-18 | 0.9657 | 1.7824 |
2013-01-11 | 0.8865 | 1.6362 |
2013-01-04 | 0.8857 | 1.6347 |
2012-12-28 | 0.8883 | 1.6395 |
2012-12-21 | 0.8533 | 1.5749 |
2012-12-14 | 0.8344 | 1.5401 |
2012-12-07 | 0.7996 | 1.4758 |
2012-11-30 | 0.7680 | 1.4175 |
2012-11-23 | 0.7985 | 1.4738 |
2012-11-16 | 0.7994 | 1.4755 |
2012-11-09 | 0.8224 | 1.5179 |
2012-11-02 | 0.8490 | 1.5670 |
2012-10-26 | 0.8152 | 1.5046 |
2012-10-19 | 0.8636 | 1.5939 |
2012-10-12 | 0.8488 | 1.5666 |
2012-09-28 | 0.8477 | 1.5646 |
2012-09-21 | 0.8236 | 1.5201 |
2012-09-14 | 0.8722 | 1.6098 |
2012-09-07 | 0.8844 | 1.6323 |
2012-08-31 | 0.8405 | 1.5513 |
2012-08-24 | 0.9038 | 1.6681 |
2012-08-17 | 0.9154 | 1.6896 |
2012-08-10 | 0.9400 | 1.7350 |
2012-08-03 | 0.9227 | 1.7030 |
2012-07-27 | 0.9103 | 1.6801 |
2012-07-20 | 0.9616 | 1.7748 |
2012-07-13 | 0.9853 | 1.8186 |
2012-07-06 | 0.9729 | 1.7957 |
2012-06-29 | 0.9279 | 1.7126 |
2012-06-21 | 0.9277 | 1.7123 |
2012-06-15 | 0.9508 | 1.7549 |
2012-06-08 | 0.9216 | 1.7010 |
2012-06-01 | 0.9653 | 1.7817 |
2012-05-25 | 0.9353 | 1.7263 |
2012-05-18 | 0.9170 | 1.6925 |
2012-05-11 | 0.9315 | 1.7193 |
2012-05-04 | 0.9125 | 1.6842 |
2012-04-27 | 0.8646 | 1.5958 |
2012-04-20 | 0.8770 | 1.6187 |
2012-04-13 | 0.8816 | 1.6272 |
2012-04-06 | 0.8601 | 1.5875 |
2012-03-30 | 0.8245 | 1.5218 |
2012-03-23 | 0.8698 | 1.6054 |
2012-03-16 | 0.9062 | 1.6726 |
2012-03-09 | 0.8871 | 1.6373 |
2012-03-02 | 0.8808 | 1.6257 |
2012-02-24 | 0.8663 | 1.5989 |
2012-02-17 | 0.8383 | 1.5473 |
2012-02-10 | 0.8305 | 1.5329 |
2012-02-03 | 0.8147 | 1.5037 |
2012-01-20 | 0.7980 | 1.4729 |
2012-01-13 | 0.7822 | 1.4437 |
2012-01-06 | 0.7438 | 1.3728 |
2011-12-30 | 0.7762 | 1.4326 |
2011-12-23 | 0.7832 | 1.4456 |
2011-12-16 | 0.7990 | 1.4747 |
2011-12-09 | 0.8402 | 1.5508 |
2011-12-02 | 0.8688 | 1.6035 |
2011-11-25 | 0.8734 | 1.6120 |
2011-11-18 | 0.8802 | 1.6246 |
2011-11-11 | 0.9117 | 1.6827 |
2011-11-04 | 0.9216 | 1.7010 |
2011-10-28 | 0.8864 | 1.6360 |
2011-10-21 | 0.8276 | 1.5275 |
2011-10-14 | 0.8745 | 1.6141 |
2011-09-30 | 0.8577 | 1.5831 |
2011-09-23 | 0.9182 | 1.6947 |
2011-09-16 | 0.9294 | 1.7154 |
2011-09-09 | 0.9327 | 1.7215 |
2011-09-02 | 0.9544 | 1.7615 |
2011-08-26 | 0.9937 | 1.8341 |
2011-08-19 | 0.9708 | 1.7918 |
2011-08-12 | 0.9844 | 1.8169 |
2011-08-05 | 0.9716 | 1.7933 |
2011-07-29 | 1.0078 | 1.8601 |
2011-07-22 | 1.0404 | 1.9203 |
2011-07-15 | 1.0533 | 1.9441 |
2011-07-08 | 1.0002 | 1.8461 |
2011-07-01 | 0.9590 | 1.7700 |
2011-06-24 | 0.9368 | 1.7291 |
2011-06-17 | 0.8897 | 1.6421 |
2011-06-10 | 0.9329 | 1.7219 |
2011-06-03 | 0.9456 | 1.7453 |
2011-05-27 | 0.9504 | 1.7542 |
2011-05-20 | 1.0170 | 1.8771 |
2011-05-13 | 1.0037 | 1.8525 |
2011-05-06 | 1.0096 | 1.8634 |
2011-04-29 | 1.0055 | 1.8559 |
2011-04-22 | 1.0499 | 1.9378 |
2011-04-15 | 1.0601 | 1.9566 |
2011-04-08 | 1.0464 | 1.9313 |
2011-04-01 | 1.0242 | 1.8904 |
2011-03-25 | 1.0412 | 1.9217 |
2011-03-18 | 1.0431 | 1.9252 |
2011-03-11 | 1.0328 | 1.9062 |
2011-03-04 | 1.0262 | 1.8941 |
2011-02-25 | 1.0276 | 1.8966 |
2011-02-18 | 1.0151 | 1.8736 |
2011-02-11 | 0.9523 | 1.7577 |
2011-02-01 | 0.9337 | 1.7233 |
2011-01-28 | 0.9163 | 1.6912 |
2011-01-21 | 0.9085 | 1.6768 |
2011-01-14 | 0.9518 | 1.7567 |
2011-01-07 | 1.0026 | 1.8505 |
2010-12-31 | 1.0000 | 1.8457 |
2010-12-24 | 1.8450 | 1.8450 |
2010-12-17 | 1.9533 | 1.9533 |
2010-12-10 | 1.9126 | 1.9126 |
2010-12-03 | 1.9182 | 1.9182 |
2010-11-26 | 1.9548 | 1.9548 |
2010-11-19 | 1.8998 | 1.8998 |
2010-11-12 | 1.9286 | 1.9286 |
2010-11-05 | 1.9828 | 1.9828 |
2010-10-29 | 1.9149 | 1.9149 |
2010-10-22 | 1.8247 | 1.8247 |
2010-10-15 | 1.7464 | 1.7464 |
2010-10-08 | 1.6831 | 1.6831 |
2010-09-30 | 1.6375 | 1.6375 |
2010-09-21 | 1.5239 | 1.5239 |
2010-09-17 | 1.5515 | 1.5515 |
2010-09-10 | 1.5164 | 1.5164 |
2010-09-03 | 1.4699 | 1.4699 |
2010-08-27 | 1.3872 | 1.3872 |
2010-08-20 | 1.3665 | 1.3665 |
2010-08-13 | 1.3412 | 1.3412 |
2010-08-06 | 1.3307 | 1.3307 |
2010-07-30 | 1.2855 | 1.2855 |
2010-07-23 | 1.2588 | 1.2588 |
2010-07-16 | 1.1710 | 1.1710 |
2010-07-09 | 1.1730 | 1.1730 |
2010-07-02 | 1.1295 | 1.1295 |
2010-06-25 | 1.2278 | 1.2278 |
2010-06-18 | 1.2002 | 1.2002 |
2010-06-11 | 1.2704 | 1.2704 |
2010-06-04 | 1.2491 | 1.2491 |
2010-05-28 | 1.2627 | 1.2627 |
2010-05-21 | 1.1806 | 1.1806 |
2010-05-14 | 1.2264 | 1.2264 |
2010-05-07 | 1.2521 | 1.2521 |
2010-04-30 | 1.2743 | 1.2743 |
2010-04-23 | 1.3539 | 1.3539 |
2010-04-16 | 1.3112 | 1.3112 |
2010-04-09 | 1.3082 | 1.3082 |
2010-04-02 | 1.2767 | 1.2767 |
2010-03-26 | 1.2484 | 1.2484 |
2010-03-19 | 1.2459 | 1.2459 |
2010-03-12 | 1.2300 | 1.2300 |
2010-03-05 | 1.2472 | 1.2472 |
2010-02-26 | 1.2505 | 1.2505 |
2010-02-12 | 1.2256 | 1.2256 |
2010-02-05 | 1.2036 | 1.2036 |
2010-01-29 | 1.2147 | 1.2147 |
2010-01-22 | 1.2416 | 1.2416 |
2010-01-15 | 1.2565 | 1.2565 |
2010-01-08 | 1.2123 | 1.2123 |
2009-12-31 | 1.2538 | 1.2538 |
2009-12-25 | 1.2036 | 1.2036 |
2009-12-18 | 1.1768 | 1.1768 |
2009-12-11 | 1.2300 | 1.2300 |
2009-12-04 | 1.2374 | 1.2374 |
2009-11-27 | 1.1570 | 1.1570 |
2009-11-20 | 1.2284 | 1.2284 |
2009-11-13 | 1.2191 | 1.2191 |
2009-11-06 | 1.2003 | 1.2003 |
2009-10-30 | 1.1239 | 1.1239 |
2009-10-23 | 1.1521 | 1.1521 |
2009-10-16 | 1.0873 | 1.0873 |
2009-10-09 | 1.0690 | 1.0690 |
2009-09-30 | 1.0226 | 1.0226 |
2009-09-25 | 1.0511 | 1.0511 |
2009-09-18 | 1.0693 | 1.0693 |
2009-09-11 | 1.0709 | 1.0709 |
2009-09-04 | 1.0316 | 1.0316 |
2009-08-28 | 0.9848 | 0.9848 |
2009-08-21 | 1.0289 | 1.0289 |
2009-08-14 | 1.0394 | 1.0394 |
2009-08-07 | 1.1121 | 1.1121 |
2009-07-31 | 1.1646 | 1.1646 |
2009-07-24 | 1.1375 | 1.1375 |
2009-07-17 | 1.1159 | 1.1159 |
2009-07-10 | 1.0841 | 1.0841 |
2009-07-03 | 1.0734 | 1.0734 |
2009-06-30 | 1.0147 | 1.0147 |
2009-06-26 | 1.0012 | 1.0012 |
2009-06-22 | 1.0000 | 1.0000 |