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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-07-03 1.0808 1.0808 -13.75%
2015-06-26 1.2531 1.2531 -23.69%
2015-06-12 1.6422 1.6422 7.85%
2015-06-05 1.5226 1.5226 -4.72%
2015-05-29 1.5980 1.5980 0.16%
2015-05-22 1.5954 1.5954 0.22%
2015-05-15 1.5919 1.5919 0.51%
2015-05-08 1.5838 1.5838 0.37%
2015-04-30 1.5780 1.5780 -2.98%
2015-04-24 1.6264 1.6264 0.20%
2015-04-17 1.6231 1.6231 0.01%
2015-04-10 1.6229 1.6229 -0.01%
2015-04-03 1.6230 1.6230 0.06%
2015-03-27 1.6221 1.6221 2.17%
2015-03-20 1.5876 1.5876 7.37%
2015-03-13 1.4786 1.4786 6.35%
2015-03-06 1.3903 1.3903 3.01%
2015-02-27 1.3497 1.3497 1.71%
2015-02-17 1.3270 1.3270 1.87%
2015-02-13 1.3027 1.3027 3.39%
2015-02-06 1.2600 1.2600 1.19%
2015-01-30 1.2452 1.2452 -2.00%
2015-01-23 1.2706 1.2706 -2.87%
2015-01-16 1.3082 1.3082 0.84%
2015-01-09 1.2973 1.2973 -1.31%
2015-01-01 1.3145 1.3145 0.00%
2014-12-26 1.3145 1.3145 5.48%
2014-12-19 1.2462 1.2462 -0.75%
2014-12-12 1.2556 1.2556 4.42%
2014-12-05 1.2025 1.2025 6.51%
2014-11-28 1.1290 1.1290 5.74%
2014-11-21 1.0677 1.0677 2.19%
2014-11-14 1.0448 1.0448 -4.87%
2014-11-10 1.0983 1.0983 0.60%
2014-11-07 1.0917 1.0917 -2.03%
2014-11-03 1.1143 1.1143 1.51%
2014-11-01 1.0977 1.0977 2.10%
2014-10-24 1.0751 1.0751 -1.47%
2014-10-17 1.0911 1.0911 -2.60%
2014-10-10 1.1202 1.1202 -0.94%
2014-10-08 1.1308 1.1308 1.54%
2014-09-30 1.1136 1.1136 1.67%
2014-09-26 1.0953 1.0953 3.00%
2014-09-19 1.0634 1.0634 0.29%
2014-09-12 1.0603 1.0603 1.90%
2014-09-05 1.0405 1.0405 2.61%
2014-08-31 1.0140 1.0140 -0.01%
2014-08-29 1.0141 1.0141 -1.33%
2014-08-22 1.0278 1.0278 -0.23%
2014-08-15 1.0302 1.0302 2.73%
2014-08-08 1.0028 1.0028 1.55%
2014-08-01 0.9875 0.9875 1.11%
2014-07-28 0.9767 0.9767 0.44%
2014-07-25 0.9724 0.9724 0.03%
2014-07-18 0.9721 0.9721 -1.46%
2014-07-11 0.9865 0.9865 -1.02%
2014-07-04 0.9967 0.9967 1.66%
2014-06-30 0.9804 0.9804 0.60%
2014-06-27 0.9746 0.9746 1.83%
2014-06-20 0.9571 0.9571 -3.68%
2014-06-16 0.9937 0.9937 -0.15%
2014-06-13 0.9952 0.9952 -0.10%
2014-06-06 0.9962 0.9962 2.69%
2014-05-30 0.9701 0.9701 0.22%
2014-05-23 0.9680 0.9680 -0.11%
2014-05-16 0.9691 0.9691 -1.66%
2014-05-09 0.9855 0.9855 1.31%
2014-04-30 0.9728 0.9728 -1.07%
2014-04-25 0.9833 0.9833 1.88%
2014-04-18 0.9652 0.9652 -2.65%
2014-04-11 0.9915 0.9915 1.26%
2014-04-04 0.9792 0.9792 2.06%
2014-04-03 0.9594 0.9594 -2.58%
2014-03-28 0.9848 0.9848 4.69%
2014-03-21 0.9407 0.9407 1.77%
2014-03-14 0.9243 0.9243 -5.98%
2014-03-10 0.9831 0.9831 0.00%
2014-03-07 0.9831 0.9831 1.78%
2014-02-28 0.9659 0.9659 -6.08%
2014-02-21 1.0284 1.0284 8.85%
2014-02-14 0.9448 0.9448 3.59%
2014-02-07 0.9121 0.9121 3.94%
2014-01-30 0.8775 0.8775 -0.75%
2014-01-24 0.8841 0.8841 2.43%
2014-01-20 0.8631 0.8631 0.00%
2014-01-17 0.8631 0.8631 3.00%
2014-01-10 0.8380 0.8380 -3.81%
2014-01-03 0.8712 0.8712 0.23%
2014-01-01 0.8692 0.8692 -0.78%
2013-12-27 0.8760 0.8760 0.47%
2013-12-20 0.8719 0.8719 0.01%
2013-12-18 0.8718 0.8718 0.06%
2013-12-13 0.8713 0.8713 0.58%
2013-12-06 0.8663 0.8663 -2.99%
2013-11-29 0.8930 0.8930 3.40%
2013-11-22 0.8636 0.8636 3.40%
2013-11-15 0.8352 0.8352 0.94%
2013-11-08 0.8274 0.8274 -1.58%
2013-11-01 0.8407 0.8407 -0.56%
2013-10-25 0.8454 0.8454 -3.42%
2013-10-18 0.8753 0.8753 -3.47%
2013-10-11 0.9068 0.9068 7.43%
2013-09-30 0.8441 0.8441 2.81%
2013-09-27 0.8210 0.8210 2.39%
2013-09-18 0.8018 0.8018 -0.04%
2013-09-13 0.8021 0.8021 -0.05%
2013-09-06 0.8025 0.8025 2.28%
2013-08-30 0.7846 0.7846 -0.75%
2013-08-23 0.7905 0.7905 -0.04%
2013-08-16 0.7908 0.7908 -0.03%
2013-08-09 0.7910 0.7910 -0.04%
2013-08-02 0.7913 0.7913 -0.01%
2013-08-01 0.7914 0.7914 -0.03%
2013-07-26 0.7916 0.7916 -0.04%
2013-07-19 0.7919 0.7919 -0.04%
2013-07-12 0.7922 0.7922 -0.04%
2013-07-05 0.7925 0.7925 -0.03%
2013-06-28 0.7927 0.7927 -8.42%
2013-06-21 0.8656 0.8656 -5.74%
2013-06-14 0.9183 0.9183 -2.54%
2013-06-07 0.9422 0.9422 -5.11%
2013-06-01 0.9929 0.9929 2.09%
2013-05-24 0.9726 0.9726 2.51%
2013-05-17 0.9488 0.9488 0.46%
2013-05-10 0.9445 0.9445 0.12%
2013-05-03 0.9434 0.9434 -0.23%
2013-04-26 0.9456 0.9456 -0.33%
2013-04-19 0.9487 0.9487 0.11%
2013-04-12 0.9477 0.9477 -0.05%
2013-04-03 0.9482 0.9482 0.56%
2013-04-01 0.9429 0.9429 -4.30%
2013-03-22 0.9853 0.9853 2.79%
2013-03-15 0.9586 0.9586 -0.59%
2013-03-08 0.9643 0.9643 -0.02%
2013-03-01 0.9645 0.9645 0.27%
2013-02-28 0.9619 0.9619 0.90%
2013-02-22 0.9533 0.9533 -0.43%
2013-02-08 0.9574 0.9574 0.95%
2013-02-01 0.9484 0.9484 0.22%
2013-01-31 0.9463 0.9463 -0.15%
2013-01-25 0.9477 0.9477 -0.04%
2013-01-18 0.9481 0.9481 -0.03%
2013-01-11 0.9484 0.9484 -0.03%
2013-01-04 0.9487 0.9487 -0.02%
2013-01-01 0.9489 0.9489 -0.01%
2012-12-28 0.9490 0.9490 -0.04%
2012-12-21 0.9494 0.9494 0.19%
2012-12-14 0.9476 0.9476 -0.03%
2012-12-07 0.9479 0.9479 0.13%
2012-11-30 0.9467 0.9467 -0.01%
2012-11-23 0.9468 0.9468 -0.03%
2012-11-16 0.9471 0.9471 -0.04%
2012-11-09 0.9475 0.9475 -0.03%
2012-11-02 0.9478 0.9478 -0.01%
2012-11-01 0.9479 0.9479 -0.02%
2012-10-26 0.9481 0.9481 -0.04%
2012-10-19 0.9485 0.9485 0.07%
2012-10-12 0.9478 0.9478 0.79%
2012-09-28 0.9404 0.9404 4.07%
2012-09-24 0.9036 0.9036 0.00%
2012-09-21 0.9036 0.9036 -4.98%
2012-09-14 0.9510 0.9510 0.04%
2012-09-07 0.9506 0.9506 1.22%
2012-08-31 0.9391 0.9391 -0.46%
2012-08-24 0.9434 0.9434 -0.37%
2012-08-17 0.9469 0.9469 -0.37%
2012-08-10 0.9504 0.9504 0.43%
2012-08-03 0.9463 0.9463 0.11%
2012-08-01 0.9453 0.9453 -0.11%
2012-07-27 0.9463 0.9463 -0.19%
2012-07-20 0.9481 0.9481 -0.05%
2012-07-13 0.9486 0.9486 0.08%
2012-07-06 0.9478 0.9478 -0.01%
2012-07-02 0.9479 0.9479 0.00%
2012-06-29 0.9479 0.9479 -0.14%
2012-06-21 0.9492 0.9492 -1.62%
2012-06-15 0.9648 0.9648 3.70%
2012-06-08 0.9304 0.9304 -3.12%
2012-06-01 0.9604 0.9604 3.79%
2012-05-25 0.9253 0.9253 -2.64%
2012-05-21 0.9504 0.9504 0.00%
2012-05-18 0.9504 0.9504 7.58%
2012-05-11 0.8834 0.8834 -5.01%
2012-05-04 0.9300 0.9300 3.36%
2012-04-27 0.8998 0.8998 -0.04%
2012-04-20 0.9002 0.9002 7.47%
2012-04-13 0.8376 0.8376 3.65%
2012-04-06 0.8081 0.8081 2.79%
2012-04-01 0.7862 0.7862 -3.31%
2012-03-23 0.8131 0.8131 0.15%
2012-03-16 0.8119 0.8119 -1.98%
2012-03-09 0.8283 0.8283 -0.24%
2012-03-02 0.8303 0.8303 1.13%
2012-02-29 0.8210 0.8210 -0.62%
2012-02-24 0.8261 0.8261 1.35%
2012-02-17 0.8151 0.8151 0.05%
2012-02-10 0.8147 0.8147 1.27%
2012-02-03 0.8045 0.8045 1.08%
2012-01-31 0.7959 0.7959 0.53%
2012-01-20 0.7917 0.7917 0.13%
2012-01-13 0.7907 0.7907 -0.08%
2012-01-06 0.7913 0.7913 -0.40%
2011-12-30 0.7945 0.7945 -1.85%
2011-12-23 0.8095 0.8095 -1.36%
2011-12-16 0.8207 0.8207 -1.26%
2011-12-09 0.8312 0.8312 0.14%
2011-12-02 0.8300 0.8300 -0.32%
2011-11-30 0.8327 0.8327 -1.49%
2011-11-25 0.8453 0.8453 -0.49%
2011-11-18 0.8495 0.8495 -1.93%
2011-11-11 0.8662 0.8662 -1.23%
2011-11-04 0.8770 0.8770 2.20%
2011-11-01 0.8581 0.8581 0.33%
2011-10-28 0.8553 0.8553 8.72%
2011-10-21 0.7867 0.7867 -10.06%
2011-10-14 0.8747 0.8747 4.97%
2011-09-30 0.8333 0.8333 -10.52%
2011-09-23 0.9313 0.9313 -1.77%
2011-09-16 0.9481 0.9481 -0.52%
2011-09-09 0.9531 0.9531 -2.41%
2011-09-02 0.9766 0.9766 -0.14%
2011-08-31 0.9780 0.9780 -0.90%
2011-08-26 0.9869 0.9869 1.15%
2011-08-19 0.9757 0.9757 -1.46%
2011-08-12 0.9902 0.9902 -1.05%
2011-08-05 1.0007 1.0007 -2.17%
2011-07-29 1.0229 1.0229 1.21%
2011-07-25 1.0107 1.0107 0.00%
2011-07-22 1.0107 1.0107 -1.95%
2011-07-15 1.0308 1.0308 0.98%
2011-07-08 1.0208 1.0208 6.32%
2011-07-01 0.9601 0.9601 -1.02%
2011-06-30 0.9700 0.9700 1.03%
2011-06-24 0.9601 0.9601 1.30%
2011-06-17 0.9478 0.9478 -0.03%
2011-06-10 0.9481 0.9481 -0.30%
2011-06-03 0.9510 0.9510 0.44%
2011-06-01 0.9468 0.9468 -0.05%
2011-05-27 0.9473 0.9473 -0.45%
2011-05-20 0.9516 0.9516 -0.25%
2011-05-13 0.9540 0.9540 -0.04%
2011-05-06 0.9544 0.9544 -0.64%
2011-04-29 0.9605 0.9605 -2.75%
2011-04-22 0.9877 0.9877 0.41%
2011-04-15 0.9837 0.9837 -1.96%
2011-04-08 1.0034 1.0034 4.04%
2011-04-03 0.9644 0.9644 -1.87%
2011-04-01 0.9828 0.9828 -4.25%
2011-03-25 1.0264 1.0264 4.02%
2011-03-18 0.9867 0.9867 0.85%
2011-03-11 0.9784 0.9784 1.69%
2011-03-04 0.9621 0.9621 -1.16%
2011-02-28 0.9734 0.9734 -0.49%
2011-02-25 0.9782 0.9782 1.38%
2011-02-18 0.9649 0.9649 5.63%
2011-02-11 0.9135 0.9135 4.65%
2011-02-01 0.8729 0.8729 -0.63%
2011-01-31 0.8784 0.8784 1.29%
2011-01-28 0.8672 0.8672 0.93%
2011-01-21 0.8592 0.8592 -5.74%
2011-01-14 0.9115 0.9115 -6.60%
2011-01-07 0.9759 0.9759 1.90%
2011-01-01 0.9577 0.9577 -0.17%
2010-12-24 0.9593 0.9593 -5.46%
2010-12-17 1.0147 1.0147 1.68%
2010-12-10 0.9979 0.9979 0.84%
2010-12-03 0.9896 0.9896 -0.08%
2010-11-30 0.9904 0.9904 -2.98%
2010-11-26 1.0208 1.0208 0.60%
2010-11-19 1.0147 1.0147 0.88%
2010-11-12 1.0058 1.0058 -3.88%
2010-11-08 1.0464 1.0464 0.00%
2010-11-05 1.0464 1.0464 7.69%
2010-11-01 0.9717 0.9717 0.00%
2010-10-29 0.9717 0.9717 4.71%
2010-10-22 0.9280 0.9280 1.45%
2010-10-15 0.9147 0.9147 -4.10%
2010-10-08 0.9538 0.9538 2.07%
2010-09-30 0.9345 0.9345 1.22%
2010-09-21 0.9232 0.9232 -1.71%
2010-09-17 0.9393 0.9393 -1.25%
2010-09-10 0.9512 0.9512 2.78%
2010-09-03 0.9255 0.9255 3.65%
2010-08-31 0.8929 0.8929 1.52%
2010-08-27 0.8795 0.8795 0.24%
2010-08-20 0.8774 0.8774 -0.09%
2010-08-13 0.8782 0.8782 -1.18%
2010-08-06 0.8887 0.8887 0.44%
2010-07-30 0.8848 0.8848 1.13%
2010-07-23 0.8749 0.8749 0.19%
2010-07-16 0.8732 0.8732 -0.01%
2010-07-09 0.8733 0.8733 -0.01%
2010-07-02 0.8734 0.8734 -0.03%
2010-06-30 0.8737 0.8737 -0.23%
2010-06-25 0.8757 0.8757 -0.06%
2010-06-18 0.8762 0.8762 -0.36%
2010-06-11 0.8794 0.8794 -0.06%
2010-06-04 0.8799 0.8799 -0.02%
2010-06-01 0.8801 0.8801 -0.01%
2010-05-28 0.8802 0.8802 -0.15%
2010-05-21 0.8815 0.8815 -0.03%
2010-05-14 0.8818 0.8818 0.07%
2010-05-07 0.8812 0.8812 -4.89%
2010-04-30 0.9265 0.9265 -8.95%
2010-04-23 1.0176 1.0176 -1.66%
2010-04-16 1.0348 1.0348 -1.08%
2010-04-09 1.0461 1.0461 3.35%
2010-04-03 1.0122 1.0122 -1.90%
2010-04-02 1.0318 1.0318 3.66%
2010-03-26 0.9954 0.9954 -0.14%
2010-03-19 0.9968 0.9968 0.00%
2010-03-12 0.9968 0.9968 -0.32%
2010-03-05 1.0000 1.0000 0.13%
2010-02-28 0.9987 0.9987 -0.13%
2010-02-26 1.0000 1.0000 0.00%
2010-02-12 1.0000 1.0000 0.00%
2010-02-05 1.0000 1.0000 0.00%
2010-02-03 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 0.00% -32.37% -33.41% -17.78% 10.24% 14.02% 23.75% 8.08%

沪深300

 0% 0% 0% 0% 0% 0% 0% 20.28%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 3079/21718 12755/15132 11888/14075 9464/11868 1970/7601 1149/1555 630/850 --

四分位排名
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 10.24% 16.77% 4.47% 4.35% 1.57%

年化波动率

 37.99% 28.78% 26.41% 23.91% 23.33%

最大回撤

 -34.19% -34.19% -34.19% -34.19% -34.19%

夏普比率

 0.35 0.56 0.18 0.17 0.05

CALMAR比率

 0.30 0.49 0.13 0.13 0.05

索提诺比率

 0.52 0.72 0.21 0.20 0.06

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-07-01 1.0808 1.0808 -13.75%
2015-06-01 1.2531 1.2531 -21.58%
2015-05-01 1.5980 1.5980 1.27%
2015-04-01 1.5780 1.5780 -2.72%
2015-03-01 1.6221 1.6221 20.18%
2015-02-01 1.3497 1.3497 8.39%
2015-01-01 1.2452 1.2452 -5.27%
2014-12-01 1.3145 1.3145 16.43%
2014-11-01 1.1290 1.1290 5.01%
2014-10-01 1.0751 1.0751 -3.46%
2014-09-01 1.1136 1.1136 9.82%
2014-08-01 1.0140 1.0140 3.82%
2014-07-01 0.9767 0.9767 -0.38%
2014-06-01 0.9804 0.9804 1.06%
2014-05-01 0.9701 0.9701 -0.28%
2014-04-01 0.9728 0.9728 -1.22%
2014-03-01 0.9848 0.9848 1.96%
2014-02-01 0.9659 0.9659 10.07%
2014-01-01 0.8775 0.8775 0.17%
2013-12-01 0.8760 0.8760 -1.90%
2013-11-01 0.8930 0.8930 5.63%
2013-10-01 0.8454 0.8454 0.15%
2013-09-01 0.8441 0.8441 7.58%
2013-08-01 0.7846 0.7846 -0.88%
2013-07-01 0.7916 0.7916 -0.14%
2013-06-01 0.7927 0.7927 -18.50%
2013-05-01 0.9726 0.9726 2.86%
2013-04-01 0.9456 0.9456 -4.03%
2013-03-01 0.9853 0.9853 2.43%
2013-02-01 0.9619 0.9619 1.65%
2013-01-01 0.9463 0.9463 -0.28%
2012-12-01 0.9490 0.9490 0.24%
2012-11-01 0.9467 0.9467 -0.15%
2012-10-01 0.9481 0.9481 0.82%
2012-09-01 0.9404 0.9404 0.14%
2012-08-01 0.9391 0.9391 -0.76%
2012-07-01 0.9463 0.9463 -0.17%
2012-06-01 0.9479 0.9479 2.44%
2012-05-01 0.9253 0.9253 2.83%
2012-04-01 0.8998 0.8998 10.66%
2012-03-01 0.8131 0.8131 -0.96%
2012-02-01 0.8210 0.8210 3.15%
2012-01-01 0.7959 0.7959 0.18%
2011-12-01 0.7945 0.7945 -4.59%
2011-11-01 0.8327 0.8327 -2.64%
2011-10-01 0.8553 0.8553 2.64%
2011-09-01 0.8333 0.8333 -14.80%
2011-08-01 0.9780 0.9780 -4.39%
2011-07-01 1.0229 1.0229 5.45%
2011-06-01 0.9700 0.9700 2.40%
2011-05-01 0.9473 0.9473 -1.37%
2011-04-01 0.9605 0.9605 -6.42%
2011-03-01 1.0264 1.0264 5.44%
2011-02-01 0.9734 0.9734 10.82%
2011-01-01 0.8784 0.8784 -8.43%
2010-12-01 0.9593 0.9593 -3.14%
2010-11-01 0.9904 0.9904 1.92%
2010-10-01 0.9717 0.9717 3.98%
2010-09-01 0.9345 0.9345 4.66%
2010-08-01 0.8929 0.8929 0.92%
2010-07-01 0.8848 0.8848 1.27%
2010-06-01 0.8737 0.8737 -0.74%
2010-05-01 0.8802 0.8802 -5.00%
2010-04-01 0.9265 0.9265 -6.92%
2010-03-01 0.9954 0.9954 -0.33%
2010-02-01 0.9987 0.9987 -0.13%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.0808 1.0808 -13.75%
2015-06-01 1.2531 1.2531 -22.75%
2015-03-01 1.6221 1.6221 23.40%
2014-12-01 1.3145 1.3145 18.04%
2014-09-01 1.1136 1.1136 13.59%
2014-06-01 0.9804 0.9804 -0.45%
2014-03-01 0.9848 0.9848 12.42%
2013-12-01 0.8760 0.8760 3.78%
2013-09-01 0.8441 0.8441 6.48%
2013-06-01 0.7927 0.7927 -19.55%
2013-03-01 0.9853 0.9853 3.83%
2012-12-01 0.9490 0.9490 0.91%
2012-09-01 0.9404 0.9404 -0.79%
2012-06-01 0.9479 0.9479 16.58%
2012-03-01 0.8131 0.8131 2.34%
2011-12-01 0.7945 0.7945 -4.66%
2011-09-01 0.8333 0.8333 -14.09%
2011-06-01 0.9700 0.9700 -5.49%
2011-03-01 1.0264 1.0264 6.99%
2010-12-01 0.9593 0.9593 2.65%
2010-09-01 0.9345 0.9345 6.96%
2010-06-01 0.8737 0.8737 -12.23%
2010-03-01 0.9954 0.9954 -0.46%

基金全称

百瑞信托-国富精选三号集合资金信托计划

封闭期限

2011-02-02 00:00:00

基金状态

正在运行

托管银行

--

基金公司

国富投资

成立日期

2010-02-03

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

309

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

国富投资

核心人物： --

公司简介：上海国富投资管理有限公司2007年4月成立于上海。

投资理念：国富投资长期坚持多元化投资的理念，在资产组合管理中引入层级式多元化投资模式：“多元资产”是指在不同资产类别间进行多元化配置，以降低组合针对经济周期的系统性风险；“多元风格”是指在动态市场环境中灵活调整投资策略，以降低市场环境变化对单一策略的冲击；“多元经理”是指由几位优势互补的投资经理共同对资产组合进行管理，以避免个人状态起伏对投资业绩的影响。

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

100.00万

最低追加额

10.00万

认购费率

1.00

赎回费率

--

管理费率

--

业绩报酬

--

开放日

自然季度末月的20日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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