天玑臻宝集合资金世界杯计划_威廉希尔世界杯app 天玑臻宝集合资金世界杯计划_威廉希尔世界杯app
400 8855 258 / 0791-86777509zhcfkf@fmmembers.com
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天玑臻宝集合资金世界杯计划
  • 产品概况
  • 申购赎回办理须知
  • 历史净值
  • 世界杯文件

基本信息

  • 1.世界杯要素:
  • 世界杯计划名称:app世界杯•天玑臻宝集合资金世界杯计划
  • 世界杯计划类型:开放式,中国可于开放日办理天玑臻宝交易业务
  • 世界杯单位:1元/份
  • 开放日(T日):除受托人另外威廉希尔公告,开放日为每个上海证券交易所、深圳证券交易所的正常交易日。
  • 签约、交易业务办理时间:
  • 直销柜台:开放日9:30-15:00。对于中国在开放日11:30以后提交的申购交易申请,受托人视为下一开放日的申购申请进行处理。对于中国在开放日15:00以后提交的赎回交易申请,受托人视为下一开放日的赎回申请进行处理。电子化交易渠道(鲸钱包):7×24小时可操作,具体规则请查阅鲸钱包官网:https://www.jingqb.com/
  • 手续费:无交易手续费
  • 2.投资范围:银行存款、货币基金、债券基金、债券逆回购、交易所及银行间市场债券及票据、其他现金管理工具,以前述品种以及交易所上市交易品种为直接标的的固定app类威廉希尔工具或受益权,法律法规或监管部门许可的其他威廉希尔工具或产品
  • 3.产品app:
  • 基础业绩
    比较基准:
    无(本世界杯的历史app率范围为2%-5%,此app率仅供参考,不代表受托人对本世界杯计划的业绩表现或者任何回报之支付作出任何承诺或保证)
  • 世界杯app率
    评价指标:
    每万份世界杯单位app(元/万份世界杯单位)和7日年化app率
  • app计算:每日计算app,根据世界杯资产投资组合每天所产生的净app计算当天的“每万份世界杯单位app”和“7 日年化app率”,并在app世界杯官方网站上披露。中国每日的app根据该日“每万份世界杯单位app”计算并结转分配。
  • 世界杯app
    分配原则:
    (1)直销柜台:T日认购/申购受理,T日世界杯单位成立确认、享有投资app;T日赎回受理,T日仍享有投资app,T+1日世界杯单位注销、不再享有投资app。世界杯app按日计算并结转分配。
    (2)电子化交易渠道(鲸钱包):T日认购/申购受理,T+1日世界杯单位成立确认、享有投资app;T日赎回受理,T日仍享有投资app,T+1日世界杯单位注销、不再享有投资app。世界杯app按日计算并结转分配。具体规则请查阅鲸钱包官网:https://www.jingqb.com/
  • 4.信息披露方式:
  • 信息披露
    的主要方式:
    在受托人网站(//www.fmmembers.com)、鲸钱包官网(https://www.jingqb.com)及/营业场所公告
  • 信息披露
    的主要内容:
    世界杯合同、世界杯计划说明书、柜台直销业务规则等世界杯法律文本;原则上每个交易日公布前一日的“每万份世界杯单位app”和“7日年app率”;每季度公布世界杯资金管理报告
  • 临时信息披露:重大变化、关联交易和其他与世界杯计划相关且应当披露的信息,应当根据世界杯合同以及国家法律法规和监管部门的威廉希尔或决定要求进行披露
  • 产品官方微信:“app资管”服务号
  • 世界杯服务热线:400-8855-258(24小时全球统一财富热线)
  • 人工服务时间:周一到周五9:00-17:00,法定节假日、公告暂停日除外。
  • 声明:本网页内容为天玑聚富推介宣传材料,不作为任何有拘束力的法律文件。本网页内容仅为提供参考之用,并不构成任何投资建议。app世界杯并未对本网页内容的完整性和精确性做出任何明示或者暗示的承诺或保证。世界杯投资有中国,在进行世界杯产品投资前应仔细阅读及理解世界杯合同、世界杯计划说明书、中国申明书等相关法律文件。
  • 1.柜台直销签约、交易业务程序规则详见《app世界杯•天玑臻宝集合资金世界杯计划柜台直销业务规则》
  • (1)签约规则
  • 中国签约实行实名制,通常同一中国仅需办理一次签约手续。
  • ①普通法人机构签约:
  • a.认购/申购中国申明书一式两份;
  • b.《天玑臻宝签约信息申请表》一式两份;
  • c.加盖公章的营业执照或组织机构代码证复印件;
  • d.加盖公章的世界杯利益现金文件;
  • e.指定经办人办理的,提供《天玑臻宝业务授权委托书》;
  • f.《授权印鉴卡》一式两份(不预留授权印签就不需提供);
  • g.《传真/电子邮件交易协议书》一式两份(不开通传真/电子邮件交易就不需提供);
  • h.加盖公章的经办人身份证;
  • i.加盖单位公章的法定代表人身份证复印件;
  • j.《中国承受能力评估问卷》。
  • g.《传真/电子邮件交易协议书》一式两份(不开通传真/电子邮件交易就不需提供);
  • ②非法人机构签约:
  • 非法人机构指企业年金计划,社保基金组合,证券和基金的集合计划或专户,保险公司、银行、中国等的理财产品等。
    非法人机构可采取“共性资料事先备案,个性资料单独提供”的原则进行签约业务办理
  • 共性资料包括但不限于:
  • (a)资料备案申请函 (b)企业法人营业执照复印件
  • (c)企业组织机构代码证复印件 (d)威廉希尔业务许可证复印件
  • (e)年金托管资格证书复印件
  • (f)证监会出具的证券公司取得中国资产管理业务资格的证明文件复印件
  • (g)证监会颁发的开展特定客户资产管理业务的批复复印件
  • (h)经办人授权委托书 (i)授权印鉴卡
  • (j)法定代表人身份证复印件 (k)授权经办人身份证复印件
  • (l)传真/电子邮件交易协议书 (m)中国承受能力评估问卷
  • 非法人机构的个性资料:
  • a.银行理财计划出示理财计划产品说明书,提供加盖单位公章的产品说明书复印件。
  • b.世界杯计划出示世界杯合同,提供加盖单位公章的世界杯合同首末页复印件
  • c.券商或基金公司资产管理计划出示资产管理合同,提供加盖单位公章的资产管理合同首末页复印件。
  • d.保险公司保险产品的投资管理非保险公司本身,由其同属集团下的资产管理公司(或另一家保险公司)负责做投资管理,则还需提供:该保险公司委托其同属集团下的资产管理公司为该现金作投资运作管理事宜的证明文件;或该保险公司与其委托的另一家保险公司签署的委托协议首末页复印件;上述文件的复印件加盖该保险公司的公章;出示其同属集团下的资产管理公司(或另一家保险公司)的营业执照,并提供加盖公章的复印件。
  • ③个人中国签约:
  • a.认购/申购中国申明书一式两份;
  • b.《天玑臻宝签约信息申请表》一式两份;
  • c.出示本人有效身份证明原件(身份证等)并提供正反面复印;
  • d.出示中国本人的指定银行储蓄存折(卡)原件,提供复印件;
  • e.《中国承受能力评估问卷》;
  • f.《传真/电子邮件交易协议书》一式两份(不开通传真/电子邮件交易就不需提供);
  • g.认购不足100万元,提供资产证明或收入证明并在该证明文件中签字。
  • (1)认购/申购及赎回交易业务
  • ①认购/申购赎回受理时间:本产品每个交易日开放,中国于开放日9:30至 15:00之间办理认购/申购、赎回,认购/申购资金于开放日11:30前划付至世界杯财产募集现金并于当日11:30前到账,超过11:30视为下一开放日的认购/申购申请进行处理。
  • ②认购/申购金额要求:认购/申购起点金额:个人中国≥ 30万元,机构中国≥ 100万元,并按1万元的整数倍增加;已购买或曾经购买app世界杯世界杯产品的客户起点金额:单笔≥ 0.01元,并按0.01元的整数倍增加。
  • ③赎回份数要求:受益人申请的赎回份额最低为人民币0.01份,并可按0.01份的整数倍增加。
  • ④传真/电子邮件交易注意事项
  • a.交易的时间以app世界杯传真/电子邮件系统记录的收到时间为准;
  • b.中国发出传真/电子邮件后,应主动向《柜台直销业务规则》第三部分公示的联系方式进行电话确认传真/电子邮件申请内容事宜。
  • c.中国应准确、完整填写《天玑臻宝交易业务申请表》,如提交的申请表单有填错、填漏或填写不清晰的情况,可在交易时间内补正后重新提交或传真/电子邮件。
  • ⑤app世界杯直销柜台办理联系方式:
  • app世界杯股份有限公司财富中心
  • 地址:江西南昌市红谷滩赣江北大道1号app广场7F 邮政编码:330038
  • 电话:400-8855-258
  • 传真:0791-83839883
  • 威廉希尔:tjbao@fmmembers.com
  • 2.电子化渠道(鲸钱包):
  • 中国登录 https://www.jingqb.com 查阅天玑臻宝业务办理规则
  • 3.天玑臻宝世界杯财产募集现金
  • 现金名:app世界杯股份有限公司
  • 开户行:中信银行上海南京东路支行
  • 账号:8110201413100006968
  • 世界杯服务热线:400-8855-258(24小时全球统一财富热线)
  • 人工服务时间:周一到周五9:00-17:00,法定节假日、公告暂停日除外。
  • 声明:
  • 本网页内容为天玑聚富推介宣传材料,不作为任何有拘束力的法律文件。本网页内容仅为提供参考之用,并不构成任何投资建议。app世界杯并未对本网页内容的完整性和精确性做出任何明示或者暗示的承诺或保证。世界杯投资有中国,在进行世界杯产品投资前应仔细阅读及理解世界杯合同、世界杯计划说明书、中国申明书等相关法律文件。
产品app:
日期
每万份app
七日年化app率
20210505 0.8941 3.3361
20210504 0.8942 3.3541
20210503 0.8943 3.3539
20210502 0.8934 3.3567
20210501 0.8945 3.3379
20210430 0.8995 3.3271
20210429 0.9238 3.3279
20210428 0.9276 3.3061
20210427 0.8939 3.2931
20210426 0.8994 3.2833
20210425 0.8585 3.2703
20210424 0.8745 3.2746
20210423 0.9010 3.2717
20210422 0.8832 3.2484
20210421 0.9035 3.2405
20210420 0.8757 3.2310
20210419 0.8753 3.2355
20210418 0.8665 3.2355
20210417 0.8691 3.2424
20210416 0.8578 3.2480
20210415 0.8684 3.2654
20210414 0.8859 3.2775
20210413 0.8840 3.2762
20210412 0.8753 3.3059
20210411 0.8794 3.3286
20210410 0.8795 3.3486
20210409 0.8902 3.3690
20210408 0.8908 3.3907
20210407 0.8835 3.4282
20210406 0.9392 3.4845
20210405 0.9174 3.4703
20210404 0.9164 3.4722
20210403 0.9175 3.4724
20210402 0.9304 3.4721
20210401 0.9604 3.4678
20210331 0.9879 3.4467
20210330 0.9128 3.4272
20210329 0.9209 3.4544
20210328 0.9168 3.4647
20210327 0.9169 3.4592
20210326 0.9225 3.4543
20210325 0.9213 3.4556
20210324 0.9516 3.4515
20210323 0.9633 3.4302
20210322 0.9401 3.4024
20210321 0.9066 3.3853
20210320 0.9077 3.3872
20210319 0.9249 3.3880
20210318 0.9137 3.4102
20210317 0.9122 3.4238
20210316 0.9117 3.4315
20210315 0.9084 3.4378
20210314 0.9101 3.4405
20210313 0.9092 3.4486
20210312 0.9660 3.4568
20210311 0.9390 3.4837
20210310 0.9264 3.4830
20210309 0.9235 3.4927
20210308 0.9133 3.5053
20210307 0.9252 3.5248
20210306 0.9243 3.5355
20210305 1.0160 3.5474
20210304 0.9377 3.5428
20210303 0.9444 3.5535
20210302 0.9468 3.5560
20210301 0.9494 3.5598
20210228 0.9451 3.5687
20210227 0.9462 3.5791
20210226 1.0075 3.5899
20210225 0.9575 3.5673
20210224 0.9491 3.5785
20210223 0.9539 3.6071
20210222 0.9659 3.6332
20210221 0.9642 3.6534
20210220 0.9662 3.6740
20210219 0.9658 3.6937
20210218 0.9781 3.7141
20210217 1.0021 3.7274
20210216 1.0022 3.7578
20210215 1.0033 3.7802
20210214 1.0024 3.7970
20210213 1.0025 3.8177
20210212 1.0036 3.8363
20210211 1.0027 3.8515
20210210 1.0583 3.8770
20210209 1.0435 3.8903
20210208 1.0344 3.9585
20210207 1.0407 4.0317
20210206 1.0368 4.0563
20210205 1.0317 4.0825
20210204 1.0499 4.0770
20210203 1.0828 4.0330
20210202 1.1693 4.0023
20210201 1.1694 3.8886
20210131 1.0860 3.8052
20210130 1.0852 3.7632
20210129 1.0215 3.7211
20210128 0.9688 3.7168
20210127 1.0263 3.7461
20210126 0.9594 3.7441
20210125 1.0153 3.7332
20210124 1.0084 3.7056
20210123 1.0075 3.6939
20210122 1.0135 3.6828
20210121 1.0230 3.6639
20210120 1.0226 3.6570
20210119 0.9392 3.6397
20210118 0.9643 3.6843
20210117 0.9868 3.7242
20210116 0.9869 3.7496
20210115 0.9786 3.7751
20210114 1.0101 3.8108
20210113 0.9906 3.8504
20210112 1.0217 3.9080
20210111 1.0381 3.9632
20210110 1.0339 4.0598
20210109 1.0340 4.1143
20210108 1.0446 4.1688
20210107 1.0832 4.2177
20210106 1.0969 4.3098
20210105 1.1236 4.3301
20210104 1.2163 4.3352
20210103 1.1343 4.2445
20210102 1.1344 4.2383
20210101 1.1345 4.2322
20201231 1.2527 4.1808
20201230 1.1343 4.0701
20201229 1.1329 4.0053
20201228 1.0494 3.8838
20201227 1.1230 3.8204
20201226 1.1231 3.8062
20201225 1.0399 3.7915
20201224 1.0489 3.8172
20201223 1.0148 3.8681
20201222 0.9087 3.9356
20201221 0.9323 4.0321
20201220 1.0967 4.1638
20201219 1.0959 4.1491
20201218 1.0875 4.1354
20201217 1.1428 4.1304
20201216 1.1394 4.0966
20201215 1.0867 4.0817
20201214 1.1750 4.0718
20201213 1.0697 4.0145
20201212 1.0707 4.0192
20201211 1.0783 4.0239
20201210 1.0804 4.0245
20201209 1.1120 4.0233
20201208 1.0684 4.0142
20201207 1.0694 4.0390
20201206 1.0783 4.0660
20201205 1.0794 4.0778
20201204 1.0794 4.0891
20201203 1.0783 4.1037
20201202 1.0952 4.1044
20201201 1.1141 4.0910
20201130 1.1191 4.0726
20201129 1.1001 4.0323
20201128 1.1002 4.0028
20201127 1.1064 3.9742
20201126 1.0796 4.0011
20201125 1.0705 3.9956
20201124 1.0802 3.9650
20201123 1.0448 3.9501
20201122 1.0456 3.9652
20201121 1.0475 3.9745
20201120 1.1560 3.9828
20201119 1.0695 3.9250
20201118 1.0141 3.9056
20201117 1.0527 3.8929
20201116 1.0726 3.8552
20201115 1.0627 3.8096
20201114 1.0628 3.7671
20201113 1.0495 3.7250
20201112 1.0336 3.6917
20201111 0.9906 3.6738
20201110 0.9831 3.6984
20201109 0.9885 3.7320
20201108 0.9841 3.7924
20201107 0.9850 3.8418
20201106 0.9879 3.8908
20201105 1.0005 3.9374
20201104 1.0361 3.9629
20201103 1.0452 3.9593
20201102 1.1001 3.9424
20201101 1.0754 3.8913
20201031 1.0755 3.8548
20201030 1.0739 3.8182
20201029 1.0475 3.7847
20201028 1.0295 3.7621
20201027 1.0140 3.7384
20201026 1.0059 3.6902
20201025 1.0079 3.6699
20201024 1.0080 3.6515
20201023 1.0120 3.6333
20201022 1.0056 3.6200
20201021 0.9858 3.5960
20201020 0.9247 3.5738
20201019 0.9685 3.5979
20201018 0.9737 3.6111
20201017 0.9745 3.6409
20201016 0.9872 3.6703
20201015 0.9613 3.6925
20201014 0.9446 3.7317
20201013 0.9694 3.7800
20201012 0.9930 3.8149
20201011 1.0288 3.7951
20201010 1.0289 3.7980
20201009 1.0282 3.8009
20201008 1.0338 3.8043
20201007 1.0339 3.7626
20201006 1.0340 3.8062
20201005 0.9563 3.7719
20201004 1.0342 3.7649
20201003 1.0343 3.7456
20201002 1.0344 3.7263
20201001 0.9567 3.6765
20200930 1.1145 3.7009
20200929 0.9707 3.6385
20200928 0.9433 3.6239
20200927 0.9985 3.6236
20200926 0.9986 3.6107
20200925 0.9423 3.5978
20200924 1.0018 3.5995
20200923 0.9992 3.5424
20200922 0.9437 3.5144
20200921 0.9427 3.5189
20200920 0.9746 3.5339
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