| 产品净值 |
注释：本基金公布的净值已扣除所有信托费用和业绩报酬。本基金于2007年7月1日正式开始运作
|
|
 净值公告 |
| 厦门信托·国轩一号信托基金简介 |
| 信托名称 |
厦门信托·国轩一号证券投资信托计划 |
最低认购金额 |
人民币100万 |
| 信托类型 |
半开放式 |
资金封闭期 |
自认购之日起一年 |
| 信托监管机构 |
中国银行业监督管理委员会厦门监管局 |
开放日 |
每月最后一个交易日 |
| 受托人 |
厦门国际信托有限公司 |
信托分红 |
不定期 |
| 投资顾问 |
深圳市国轩投资管理有限公司 |
认购费率 |
首次认购费率为1% |
| 托管银行 |
交通银行厦门分行 |
管理费率 |
信托单位净值的2.75%(含信托管理费、托管费等) |
| 证券经纪人 |
中国国际金融有限公司 |
赎回费率 |
根据投资时间长短为0-2% |
| 信托客户对象 |
能够风险共担、利益共享的投资者 |
浮动管理 |
信托计划收益的20% |
| 厦门信托-国轩一号净值一览表 |
| 公告日期 |
单位净值 |
累计净值 |
增长率 |
| 2007-7-1 |
1 |
1 |
0.00% |
| 2007-8-24 |
1.1292 |
1.1292 |
12.92% |
| 2007-8-31 |
1.1343 |
1.1343 |
13.43% |
| 2007-9-14 |
1.1458 |
1.1458 |
14.58% |
| 2007-9-21 |
1.1409 |
1.1409 |
14.09% |
| 2007-9-28 |
1.1702 |
1.1702 |
17.02% |
| 2007-10-12 |
1.1773 |
1.1773 |
17.73% |
| 2007-10-19 |
1.1592 |
1.1592 |
15.92% |
| 2007-10-26 |
1.1232 |
1.1232 |
12.32% |
| 2007-11-2 |
1.1297 |
1.1297 |
12.97% |
| 2007-11-9 |
1.1094 |
1.1094 |
10.94% |
| 2007-11-16 |
1.1265 |
1.1265 |
12.65% |
| 2007-11-23 |
1.1534 |
1.1534 |
15.34% |
| 2007-11-30 |
1.1417 |
1.1417 |
14.17% |
| 2007-12-7 |
1.2171 |
1.2171 |
21.71% |
| 2007-12-14 |
1.2709 |
1.2709 |
27.09% |
| 2007-12-21 |
1.3148 |
1.3148 |
31.48% |
| 2007-12-29 |
1.3199 |
1.3199 |
31.99% |
| 2008-1-4 |
1.3775 |
1.3775 |
37.75% |
| 2008-1-11 |
1.4714 |
1.4714 |
47.14% |
| 2008-1-18 |
1.4462 |
1.4462 |
44.62% |
| 2008-1-25 |
1.4603 |
1.4603 |
46.03% |
| 2008-2-1 |
1.3593 |
1.3593 |
35.93% |
| 2008-2-15 |
1.4732 |
1.4732 |
47.32% |
| 2008-2-22 |
1.468 |
1.468 |
46.80% |
| 2008-2-29 |
1.3969 |
1.3969 |
39.69% |
| 2008-3-7 |
1.4072 |
1.4072 |
40.72% |
| 2008-3-14 |
1.2817 |
1.2817 |
28.17% |
| 2008-3-21 |
1.248 |
1.248 |
24.80% |
| 2008-3-28 |
1.2347 |
1.2347 |
23.47% |
| 2008-4-3 |
1.1612 |
1.1612 |
16.12% |
| 2008-4-11 |
1.2151 |
1.2151 |
21.51% |
| 2008-4-18 |
1.1689 |
1.1689 |
16.89% |
| 2008-4-25 |
1.2877 |
1.2877 |
28.77% |
| 2008-4-30 |
1.3061 |
1.3061 |
30.61% |
| 2008-5-9 |
1.285713 |
1.285713 |
28.57% |
| 2008-5-16 |
1.33721 |
1.33721 |
33.72% |
| 2008-5-23 |
1.253907 |
1.253907 |
25.39% |
| 2008-5-30 |
1.234582 |
1.234582 |
23.46% |
| 2008-6-6 |
1.221318 |
1.221318 |
22.13% |
| 2008-6-13 |
1.072756 |
1.072756 |
7.28% |
| 2008-6-20 |
1.015879 |
1.015879 |
1.59% |
| 2008-6-27 |
1.041732 |
1.041732 |
4.17% |
| 2008-7-11 |
1.083507 |
1.083507 |
8.35% |
| 2008-7-18 |
1.047497 |
1.047497 |
4.75% |
| 2008-7-25 |
1.09267 |
1.09267 |
9.27% |
| 2008-8-1 |
1.063228 |
1.063228 |
6.32% |
| 2008-8-8 |
0.991533 |
0.991533 |
-0.85% |
| 2008-8-15 |
0.966688 |
0.966688 |
-3.33% |
| 2008-8-22 |
0.950425 |
0.950425 |
-4.96% |
| 2008-8-29 |
0.936168 |
0.936168 |
-6.38% |
| 2008-9-5 |
0.869034 |
0.869034 |
-13.10% |
| 2008-9-12 |
0.854503 |
0.854503 |
-14.55% |
| 2008-9-19 |
0.868372 |
0.868372 |
-13.16% |
| 2008-9-26 |
0.898413 |
0.898413 |
-10.16% |
| 2008-10-10 |
0.832135 |
0.832135 |
-16.79% |
| 2008-10-17 |
0.807105 |
0.807105 |
-19.29% |
| 2008-20-24 |
0.802456 |
0.802456 |
-19.75% |
| 2008-10-31 |
0.755484 |
0.755484 |
-24.45% |
| 2008-11-7 |
0.747519 |
0.747519 |
-25.25% |
| 2008-11-14 |
0.837581 |
0.837581 |
-16.24% |
| 2008-11-21 |
0.838666 |
0.838666 |
-16.13% |
| 2008-11-28 |
0.815576 |
0.815576 |
-18.44% |
| 2008-12-5 |
0.875633 |
0.875633 |
-12.44% |
| 厦门信托·国轩一号与上证指数收益率对比图(2007.7.1-2008.4.30) |
 |
|
|
首页 
