Silver Leaf Saitama 6SY1584

  • Unit net value(01-30)

    1.0610

  • Since it is founded

    6.10%

    2019-01-30

  • product type: Bond type
    Investment Manager: Shan Jijun, Zhang Mudong
  • The Fund is open for redemption every working day, and each share must be held for 7 natural days before redemption.
  • No more than 200 people

Historical net worth

Data is for reference only 更多>

Stage increase

As of 2019-01-30 更多>
Net dateUnit net value (yuan)Cumulative net value (yuan)
2019-01-301.06101.0610
2019-01-291.06101.0610
2019-01-281.06101.0610
2019-01-251.06101.0610
2019-01-241.06001.0600
2019-01-231.06001.0600
2019-01-221.06001.0600
2019-01-211.06001.0600
timeStage increaseShanghai and Shenzhen 300
Near January0.47%7.86%
Near March0.09%2.21%
Near June0.09%-5.80%
Nearly 1 year5.78%-23.52%
Nearly 2 years----4.15%
Nearly 3 years---11.94%
In this year0.47%7.86%
Established6.10%---

Net trend

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1 month3 months6 months1 year3 yearsIn this yearmaximum
1 month3 months6 months1 year3 yearsIn this yearmaximum
1 month3 months6 months1 year3 yearsIn this yearmaximum
                This product is a non-public fund product. There is no public channel for past performance. Our company cannot guarantee that the above data is true, accurate and complete. Please do not use it as the basis for investment decision.

Purchase information

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Recognition (application) purchase amount: 1000000
Duration: Perseverance
Purchase fee: 0.00%
Redemption fee: 0.00%
Performance compensation: The calculation of performance remuneration is calculated by the single investor's single investment annualized income difference method, that is, the share of the fund share holders on the base date of the performance remuneration (investor redemption date, fund dividend day, fund clearing date) Or the redemption share, when the annualized rate of return of the holding period is greater than the performance remuneration basis, calculate the annualized rate of return for each share from the previous accrual basis date to the current accrual base date holding period (R ), the difference in the holding period of the excess of the performance compensation basis is accrued by 90%. Holding time &lt;30 days, performance benchmark 4.3%; 30 days ≤ holding time <90 days, performance benchmark 4.5%; 90 days ≤ holding time <180 days, performance benchmark 4.8%. Hold ≥ 180 days, performance benchmark 5%.
management fee: 0.60%
Hosting fee: 0.05%

Basic Information

The full name of the product: Yinye Saitama 6 Private Equity Investment Fund
Product abbreviation: Silver Leaf Saitama 6
product type: Bond type
Established: 2017-11-24
Funding: 1. Fixed income: bonds traded between exchanges and banks, including but not limited to national debt, corporate bonds (including large public offerings, small public offerings, non-public issuance of corporate bonds), corporate bonds, local government bonds, asset-backed securities, Asset-backed notes, convertible bonds, exchangeable bonds, detachable bonds, SME private debts, SME collective notes, asset-backed notes (including non-public targeted asset-backed notes), listed company-directed bonds, financial bonds, subordinated debts Central bank bills, short-term financing bills, ultra-short-term financing bills, medium-term notes, non-publicly oriented debt financing instruments, interbank deposit receipts, bond reverse repurchase, and inter-bank interest rate swaps.
2. Currency: including cash, money market funds, bank deposits.
3. Treasury bond futures and bond-type public funds.
4. Publicize the private equity fund issued by the registered private equity investment fund manager, the asset management plan of the fund company and its subsidiaries, the asset management plan of the securities company and its asset management company, trust plan, and futures on the official website of the fund industry association. Asset management plan.
If the laws and regulations or the China Securities Regulatory Commission require the private equity fund manager to obtain specific qualifications before investing in the above securities or financial derivatives, the private equity fund manager shall obtain the corresponding qualifications before investing in the above securities or financial derivatives.
Investment Strategy: The Fund will conduct asset allocation from top to bottom according to changes in macroeconomic analysis and overall market valuation, and pursue higher returns while reducing market risks.
Investment range: 1. Fixed income: bonds traded between exchanges and banks, including but not limited to national debt, corporate bonds (including large public offerings, small public offerings, non-public issuance of corporate bonds), corporate bonds, local government bonds, asset-backed securities, Asset-backed notes, convertible bonds, exchangeable bonds, detachable bonds, SME private debts, SME collective notes, asset-backed notes (including non-public targeted asset-backed notes), listed company-directed bonds, financial bonds, subordinated debts Central bank bills, short-term financing bills, ultra-short-term financing bills, medium-term notes, non-publicly oriented debt financing instruments, interbank deposit receipts, bond reverse repurchase, and inter-bank interest rate swaps. 2. Currency: including cash, money market funds, bank deposits. 3. Treasury bond futures and bond-type public funds. 4. Publicize the private equity fund issued by the registered private equity investment fund manager, the asset management plan of the fund company and its subsidiaries, the asset management plan of the securities company and its asset management company, trust plan, and futures on the official website of the fund industry association. Asset management plan. If the laws and regulations or the China Securities Regulatory Commission require the private equity fund manager to obtain specific qualifications before investing in the above securities or financial derivatives, the private equity fund manager shall obtain the corresponding qualifications before investing in the above securities or financial derivatives.
Project participants: No data
Structured design: Unstructured design of the plan
Participation in own funds: The plan has no self-owned funds to participate
Income risk characteristics: Low to medium risk
Wind control measures: The Fund does not have an early warning line and a stop loss line.
Product size limit: Maximum number of people
Income distribution principle: Cash dividend
administrator: Shanghai Yinye Investment Co., Ltd.
Investment Advisor: No data
Investment Manager: Shan Jijun, Zhang Mudong
Custodian: Guotai Junan Securities Co., Ltd.

other information

Manager introduction
Shanghai Yinye Investment Co., Ltd. was established in February 2009 with a registered capital of 118 million yuan. It is a platform-type and comprehensive professional asset management institution jointly established by industry elites and industrial capital. The company is headquartered in Shanghai and has branches in Beijing, Hangzhou and Shenzhen. Relying on the long-term deepening of the professional advantages accumulated in China's capital market, Yinye has become an excellent asset management brand in the fields of fixed income, macro hedging, equity and alternative investment.
Investment consultant introduction
&nbsp&nbsp&nbsp&nbspNo data yet
Investment manager introduction
Mr. Shan Jijun, general manager, graduated from Shandong University in 1998, graduated from Shanghai University of Finance and Economics; has 19 years of experience in banking and other financial institutions, including private fund operation and management experience for more than 19 years, advocating value-driven investment The concept and the funds managed have achieved excellent results.
&nbsp&nbsp&nbsp& Zhang Mudong, Senior Investment Manager. Master of Statistics and Econometrics at Rennes University, France, responsible for the investment and trading of fixed-income assets such as grading funds and treasury bonds futures, tracking and analyzing the macroeconomic and national debt market trends, and actively exploring the trading strategies of treasury bonds futures and spot.
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  • Buy now

Open period: 2019-02-01~2019-02-11

Starting point for purchase: 1 million

Purchase fee: 0.00%see details

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