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国信证券·阳光私募(非结构化)一周快报

http://www.sina.com.cn  2010年11月01日 20:42  中国证券报-中证网

  产品基本信息国信评级收益情况

  产品名称基金成立日基金经理管理公司净值快报近三个月近六个月近一年近两年

  一年期两年期净值更新日单位净值(元)区间起始日区间收益率(%)区间起始日区间收益率(%)区间起始日区间收益率(%)区间最大回撤区间起始日区间收益率(%)区间最大回撤

  乐晟股票精选2008-7-8曾晓洁源乐晟AAAAAAAAAA2010-10-222.55902010-6-3018.10%2010-3-3113.37%2009-9-3062.52%-9.01%2008-9-30170.48%-13.97%

  新价值2期2008-2-19罗伟广新价值AAAAAAAAAA2010-10-222.02902010-7-914.67%2010-4-910.49%2009-10-971.31%-10.21%2008-10-10309.98%-16.78%

  尚雅4期2008-2-18石波,常昊尚雅投资AAAAAAAAAA2010-10-91.67442010-7-913.65%2010-5-1012.53%2009-10-1030.33%-8.23%2008-10-10179.77%-10.42%

  景林稳健2006-10-3蒋锦志景林资产AAAAAAAAAA2010-10-93.75812010-7-916.23%2010-4-912.29%2009-10-1026.29%-3.52%2008-10-1091.60%-6.73%

  海洋之星1号2007-9-30东方证券(总)AAAAAAAAAA2010-10-221.71562010-7-98.70%2010-4-9-2.84%2009-10-961.41%-15.96%2008-9-26153.49%

  晋龙一号2007-8-28杨达治东方证券(总)AAAAAAAAAA2010-10-151.60082010-7-94.91%2010-3-31-0.12%2009-9-3047.42%-8.21%2008-9-30142.66%

  联合2号2008-2-13陈晓,裴晓岩众禄投顾AAAAAAAAA2010-10-111.57682010-7-921.40%2010-4-916.40%2009-10-962.22%-6.83%2008-10-1091.59%-12.57%

  中国龙进取2004-6-15马宏云国投AAAAAAAAA2010-10-151.35742010-7-96.66%2010-4-92.43%2009-10-925.07%-6.78%2008-10-1060.62%-6.78%

  中国龙价值2007-5-31马宏云国投AAAAAAAAA2010-10-151.31312010-7-94.67%2010-4-90.59%2009-10-922.74%-6.48%2008-10-1056.33%-6.48%

  中国龙价值(二)2007-7-16马宏云国投AAAAAAAAA2010-10-151.39022010-7-95.70%2010-4-91.03%2009-10-923.30%-7.49%2008-10-1058.33%-7.49%

  中国龙价值(三)2007-9-24马宏云国投AAAAAAAAA2010-10-151.18812010-7-96.57%2010-4-92.01%2009-10-924.38%-7.23%2008-10-1060.42%-7.23%

  中国龙价值(四)2007-9-29马宏云国投AAAAAAAAA2010-10-151.15502010-7-96.11%2010-4-91.77%2009-10-924.00%-6.62%2008-10-1060.04%-6.62%

  中国龙价值(五)2007-11-22马宏云国投AAAAAAAAA2010-10-151.28102010-7-95.54%2010-4-91.89%2009-10-922.08%-6.01%2008-10-1051.96%-6.06%

  中国龙价值(六)2007-12-4马宏云国投AAAAAAAAA2010-10-151.29842010-7-96.55%2010-4-91.91%2009-10-922.67%-7.22%2008-10-1057.61%-7.22%

  翼虎成长一期2008-3-12余定恒翼虎投资AAAAAAAAA2010-10-151.32212010-7-910.13%2010-4-916.66%2009-10-1079.15%-6.07%2008-10-10105.97%-21.95%

  瑞天价值成长2008-7-7李鹏瑞天投资AAAAAAAAA2010-9-301.67132010-6-3017.12%2010-3-3112.61%2009-9-3046.16%-3.85%2008-9-2873.14%

  铭远巴克莱2008-8-21韩跃峰铭远投资AAAAAAAAA2010-10-221.37142010-7-923.93%2010-4-924.72%2009-10-1544.28%-15.08%2008-10-1061.63%-15.08%

  景泰复利回报2007-9-7张英飚景泰利丰AAAAAAAAA2010-10-221.20012010-7-916.42%2010-4-912.86%2009-10-942.13%-12.11%2008-10-2082.89%-16.31%

  景泰复利回报(二期)2008-1-8张英飚景泰利丰AAAAAAAAA2010-10-221.22352010-7-917.92%2010-4-911.82%2009-10-940.20%-11.86%2008-10-2093.07%-17.87%

  汇利优选2008-7-18何震汇利资产AAAAAAAAA2010-9-301.81332010-7-915.09%2010-4-95.29%2009-10-947.03%-13.92%2008-10-1081.08%-19.20%

  三能1号2009-6-15陈晓,裴晓岩众禄投顾AAAAA2010-10-221.57782010-7-912.81%2010-4-924.22%2009-10-956.09%-17.33%

  新价值4号2009-6-26罗伟广新价值AAAAA2010-10-221.49512010-7-913.67%2010-4-92.45%2009-10-941.54%-12.74%

  尚雅5期2009-4-23石波,常昊尚雅投资AAAAA2010-10-91.52392010-7-921.82%2010-4-92.45%2009-10-1048.11%-15.91%

  隆圣精选2009-4-30王贵文隆圣投资AAAAA2010-10-201.46242010-7-2030.43%2010-4-2024.75%2009-10-2056.02%-5.12%

  六禾光辉岁月1期2009-2-5夏晓辉六禾投资AAAAA2010-10-151.75672010-7-90.46%2010-4-9-6.33%2009-10-2037.96%-11.11%

  理成转子2号2009-7-15程义全理成资产AAAAA2010-9-301.34362010-7-119.67%2010-4-111.79%2009-9-3030.31%-7.07%

  凯益2009-5-12许友胜凯石投资AAAAA2010-10-221.13022010-7-922.21%2010-4-910.71%2009-10-950.60%-18.17%

  华宝1号2009-9-28汤小生聚益投资AAAAA2010-10-151.50092010-7-915.63%2010-4-910.41%2009-9-2850.09%-9.32%

  混沌2号2009-6-22葛卫东,王歆混沌道然AAAAA2010-10-221.82472010-7-955.56%2010-4-939.48%2009-10-970.69%-16.57%

  汇利优选2号2009-3-20何震汇利资产AAAAA2010-9-301.47972010-7-914.60%2010-4-94.45%2009-10-944.33%-13.71%

  汇利优选4期2009-7-24何震汇利资产AAAAA2010-10-221.28582010-7-911.33%2010-4-91.92%2009-10-939.08%-14.19%

  和聚1期2009-7-14李泽刚和聚投资AAAAA2010-10-221.57362010-7-917.63%2010-4-93.57%2009-10-947.16%-15.53%

  鼎锋成长一期2008-11-4张高鼎锋资产AAAAA2010-10-222.01502010-7-912.36%2010-4-92.81%2009-10-943.82%-11.51%2008-11-4101.50%-11.51%

  赑元成长1期2008-12-10赑元资产AAAAA2010-10-151.10382010-7-154.67%2010-4-153.82%2009-10-1519.67%-2.28%-6.97%

  重阳1期2008-9-5裘国根重阳投资AAAAAAAAA2010-9-302.44892010-6-3014.42%2010-3-310.45%2009-9-3023.47%-12.22%2008-9-28128.46%-12.22%

  新价值3期2008-2-15黄云轩新价值AAAAAAAAA2010-10-221.51742010-7-915.61%2010-4-92.22%2009-10-942.35%-13.54%2008-10-10156.19%-13.79%

  新价值1期2007-11-15陈延泰新价值AAAAAAAAA2010-10-221.43312010-7-915.92%2010-4-9-3.27%2009-10-955.06%-18.13%2008-10-10171.27%-18.13%

  尚雅3期2007-12-3石波,常昊尚雅投资AAAAAAAAA2010-10-91.58902010-7-914.94%2010-4-9-5.16%2009-10-1030.00%-17.48%2008-10-10164.30%-17.48%

  明达2期2006-10-24刘明达明达资产AAAAAAAAA2010-10-92.09782010-7-912.52%2010-4-9-1.60%2009-10-1023.74%-12.55%2008-10-10123.79%-12.55%

  龙腾证券2008-1-23吴险锋龙腾资产AAAAAAAAA2010-9-301.25992010-7-522.23%2010-4-24.73%2009-9-3033.18%-14.64%2008-9-28133.40%-14.75%

  林园2007-2-28林园林园投资AAAAAAAAA2010-10-201.61202010-7-2022.85%2010-4-2020.47%2009-10-2031.47%-10.27%2008-10-20146.14%-11.09%

  朱雀1期2007-9-17李华轮朱雀投资AAAAAAAA2010-10-151.58032010-7-157.62%2010-4-15-5.69%2009-10-1515.00%-12.37%2008-10-1579.56%-12.37%

  智德持续增长2008-6-20伍军智德投资AAAAAAAA2010-10-261.83712010-6-2610.54%2010-3-2610.96%2009-9-2626.74%-8.50%2008-9-2685.04%-8.50%

  中国龙价值(八)2008-3-25马宏云国投AAAAAAAA2010-10-151.12702010-7-96.94%2010-4-91.56%2009-10-920.86%-7.81%2008-10-1055.38%-7.81%

  云程泰2007-8-1魏上云云程泰AAAAAAAA2010-10-221.31952010-7-939.66%2010-4-920.80%2009-10-977.97%-21.66%2008-10-10214.99%-21.66%

  

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