2018-06-22 | 0.8580 | 1.2890 | -5.09% |
2018-06-15 | 0.9040 | 1.3350 | 2.49% |
2018-06-08 | 0.8820 | 1.3130 | 2.32% |
2018-06-01 | 0.8620 | 1.2930 | -0.81% |
2018-05-25 | 0.8690 | 1.3000 | -1.25% |
2018-05-18 | 0.8800 | 1.3110 | -0.34% |
2018-05-11 | 0.8830 | 1.3140 | 1.96% |
2018-05-04 | 0.8660 | 1.2970 | -0.12% |
2018-04-27 | 0.8670 | 1.2980 | -2.47% |
2018-04-20 | 0.8890 | 1.3200 | -1.66% |
2018-04-13 | 0.9040 | 1.3350 | -1.74% |
2018-03-30 | 0.9200 | 1.3510 | 0.00% |
2018-03-23 | 0.9200 | 1.3510 | -2.95% |
2018-03-16 | 0.9480 | 1.3790 | -0.63% |
2018-03-09 | 0.9540 | 1.3850 | 1.60% |
2018-03-02 | 0.9390 | 1.3700 | -3.10% |
2018-02-23 | 0.9690 | 1.4000 | 5.67% |
2018-02-09 | 0.9170 | 1.3480 | -8.76% |
2018-02-02 | 1.0050 | 1.4360 | -1.47% |
2018-01-26 | 1.0200 | 1.4510 | 0.39% |
2018-01-19 | 1.0160 | 1.4470 | 0.59% |
2018-01-12 | 1.0100 | 1.4410 | 1.81% |
2018-01-05 | 0.9920 | 1.4230 | -0.20% |
2017-12-29 | 0.9940 | 1.4250 | -2.26% |
2017-12-22 | 1.0170 | 1.4480 | 2.62% |
2017-12-15 | 0.9910 | 1.4220 | -0.20% |
2017-12-08 | 0.9930 | 1.4240 | 2.48% |
2017-12-01 | 0.9690 | 1.4000 | -4.53% |
2017-11-24 | 1.0150 | 1.4460 | 0.50% |
2017-11-17 | 1.0100 | 1.4410 | 1.20% |
2017-11-10 | 0.9980 | 1.4290 | 7.31% |
2017-11-03 | 0.9300 | 1.3610 | -0.21% |
2017-10-27 | 0.9320 | 1.3630 | 3.33% |
2017-10-20 | 0.9020 | 1.3330 | -1.31% |
2017-10-13 | 0.9140 | 1.3450 | 2.24% |
2017-09-29 | 0.8940 | 1.3250 | 0.00% |
2017-09-22 | 0.8940 | 1.3250 | 0.11% |
2017-09-15 | 0.8930 | 1.3240 | 1.13% |
2017-09-08 | 0.8830 | 1.3140 | -1.56% |
2017-09-01 | 0.8970 | 1.3280 | 1.36% |
2017-08-25 | 0.8850 | 1.3160 | 0.68% |
2017-08-18 | 0.8790 | 1.3100 | 1.15% |
2017-08-11 | 0.8690 | 1.3000 | -2.03% |
2017-08-04 | 0.8870 | 1.3180 | 1.14% |
2017-07-28 | 0.8770 | 1.3080 | 0.11% |
2017-07-21 | 0.8760 | 1.3070 | -0.79% |
2017-07-14 | 0.8830 | 1.3140 | 1.73% |
2017-07-07 | 0.8680 | 1.2990 | 0.93% |
2017-06-30 | 0.8600 | 1.2910 | 0.00% |
2017-06-23 | 0.8600 | 1.2910 | 0.47% |
2017-06-16 | 0.8560 | 1.2870 | 0.12% |
2017-06-09 | 0.8550 | 1.2860 | 0.59% |
2017-06-02 | 0.8500 | 1.2810 | -0.12% |
2017-05-26 | 0.8510 | 1.2820 | 0.35% |
2017-05-19 | 0.8480 | 1.2790 | 0.24% |
2017-05-12 | 0.8460 | 1.2770 | -0.94% |
2017-05-05 | 0.8540 | 1.2850 | 0.23% |
2017-04-28 | 0.8520 | 1.2830 | -1.16% |
2017-04-21 | 0.8620 | 1.2930 | -3.04% |
2017-04-14 | 0.8890 | 1.3200 | -0.78% |
2017-04-07 | 0.8960 | 1.3270 | 0.11% |
2017-04-05 | 0.8950 | 1.3260 | 0.79% |
2017-03-31 | 0.8880 | 1.3190 | -0.22% |
2017-03-24 | 0.8900 | 1.3210 | -0.34% |
2017-03-17 | 0.8930 | 1.3240 | 0.34% |
2017-03-10 | 0.8900 | 1.3210 | -0.22% |
2017-03-03 | 0.8920 | 1.3230 | -0.78% |
2017-02-24 | 0.8990 | 1.3300 | 0.56% |
2017-02-17 | 0.8940 | 1.3250 | 0.22% |
2017-02-10 | 0.8920 | 1.3230 | 0.45% |
2017-02-03 | 0.8880 | 1.3190 | -0.11% |
2017-01-26 | 0.8890 | 1.3200 | 0.11% |
2017-01-20 | 0.8880 | 1.3190 | 0.00% |
2017-01-13 | 0.8880 | 1.3190 | -0.56% |
2017-01-06 | 0.8930 | 1.3240 | -0.33% |
2017-01-05 | 0.8960 | 1.3270 | -0.22% |
2017-01-04 | 0.8980 | 1.3290 | 0.22% |
2017-01-03 | 0.8960 | 1.3270 | 0.22% |
2016-12-30 | 0.8940 | 1.3250 | -0.78% |
2016-12-23 | 0.9010 | 1.3320 | -0.44% |
2016-12-16 | 0.9050 | 1.3360 | -2.69% |
2016-12-09 | 0.9300 | 1.3610 | -1.90% |
2016-12-02 | 0.9480 | 1.3790 | -1.66% |
2016-11-25 | 0.9640 | 1.3950 | 1.58% |
2016-11-18 | 0.9490 | 1.3800 | 0.21% |
2016-11-11 | 0.9470 | 1.3780 | 0.74% |
2016-11-04 | 0.9400 | 1.3710 | 0.21% |
2016-10-28 | 0.9380 | 1.3690 | -0.85% |
2016-10-21 | 0.9460 | 1.3770 | 0.32% |
2016-10-14 | 0.9430 | 1.3740 | 0.00% |
2016-10-12 | 0.9430 | 1.3740 | -0.11% |
2016-10-11 | 0.9440 | 1.3750 | 0.11% |
2016-10-10 | 0.9430 | 1.3740 | 0.86% |
2016-09-30 | 0.9350 | 1.3660 | -0.21% |
2016-09-23 | 0.9370 | 1.3680 | 0.97% |
2016-09-14 | 0.9280 | 1.3590 | -2.21% |
2016-09-09 | 0.9490 | 1.3800 | 0.32% |
2016-09-02 | 0.9460 | 1.3770 | 0.00% |
2016-08-26 | 0.9460 | 1.3770 | -0.21% |
2016-08-19 | 0.9480 | 1.3790 | 1.17% |
2016-08-12 | 0.9370 | 1.3680 | 1.74% |
2016-08-05 | 0.9210 | 1.3520 | 0.00% |
2016-07-29 | 0.9210 | 1.3520 | -0.97% |
2016-07-22 | 0.9300 | 1.3610 | -1.59% |
2016-07-15 | 0.9450 | 1.3760 | 1.18% |
2016-07-08 | 0.9340 | 1.3650 | 0.43% |
2016-07-05 | 0.9300 | 1.3610 | -0.11% |
2016-07-04 | 0.9310 | 1.3620 | 0.76% |
2016-07-01 | 0.9240 | 1.3550 | 1.99% |
2016-06-24 | 0.9060 | 1.3370 | -0.44% |
2016-06-17 | 0.9100 | 1.3410 | -0.33% |
2016-06-08 | 0.9130 | 1.3440 | 0.11% |
2016-06-03 | 0.9120 | 1.3430 | 1.79% |
2016-05-27 | 0.8960 | 1.3270 | 0.67% |
2016-05-20 | 0.8900 | 1.3210 | 0.56% |
2016-05-13 | 0.8850 | 1.3160 | -1.67% |
2016-05-06 | 0.9000 | 1.3310 | -0.22% |
2016-04-29 | 0.9020 | 1.3330 | -0.11% |
2016-04-22 | 0.9030 | 1.3340 | -3.11% |
2016-04-15 | 0.9320 | 1.3630 | 0.11% |
2016-04-08 | 0.9310 | 1.3620 | -0.32% |
2016-04-06 | 0.9340 | 1.3650 | 0.11% |
2016-04-05 | 0.9330 | 1.3640 | 1.63% |
2016-04-01 | 0.9180 | 1.3490 | 0.11% |
2016-03-25 | 0.9170 | 1.3480 | 2.92% |
2016-03-18 | 0.8910 | 1.3220 | 3.73% |
2016-03-11 | 0.8590 | 1.2900 | -0.35% |
2016-03-04 | 0.8620 | 1.2930 | -0.35% |
2016-02-26 | 0.8650 | 1.2960 | -2.37% |
2016-02-19 | 0.8860 | 1.3170 | 0.80% |
2016-02-05 | 0.8790 | 1.3100 | 0.92% |
2016-01-29 | 0.8710 | 1.3020 | -2.46% |
2016-01-22 | 0.8930 | 1.3240 | 2.64% |
2016-01-15 | 0.8700 | 1.3010 | -5.64% |
2016-01-08 | 0.9220 | 1.3530 | -4.75% |
2016-01-06 | 0.9680 | 1.3990 | 1.15% |
2016-01-05 | 0.9570 | 1.3880 | -1.14% |
2016-01-04 | 0.9680 | 1.3990 | -4.54% |
2015-12-25 | 1.0140 | 1.4450 | -0.29% |
2015-12-18 | 1.0170 | 1.4480 | 3.25% |
2015-12-11 | 0.9850 | 1.4160 | -1.20% |
2015-12-04 | 0.9970 | 1.4280 | 0.61% |
2015-11-27 | 0.9910 | 1.4220 | -3.22% |
2015-11-20 | 1.0240 | 1.4550 | 3.96% |
2015-11-13 | 0.9850 | 1.4160 | 1.65% |
2015-11-06 | 0.9690 | 1.4000 | 4.87% |
2015-10-30 | 0.9240 | 1.3550 | -1.39% |
2015-10-23 | 0.9370 | 1.3680 | 1.41% |
2015-10-16 | 0.9240 | 1.3550 | 3.47% |
2015-10-12 | 0.8930 | 1.3240 | 1.13% |
2015-10-09 | 0.8830 | 1.3140 | 0.57% |
2015-10-08 | 0.8780 | 1.3090 | 0.92% |
2015-09-30 | 0.8700 | 1.3010 | 0.35% |
2015-09-25 | 0.8670 | 1.2980 | 0.81% |
2015-09-18 | 0.8600 | 1.2910 | 0.00% |
2015-09-11 | 0.8600 | 1.2910 | -1.94% |
2015-09-02 | 0.8770 | 1.3080 | -2.66% |
2015-08-28 | 0.9010 | 1.3320 | -6.54% |
2015-08-21 | 0.9640 | 1.3950 | -10.07% |
2015-08-14 | 1.0720 | 1.5030 | 4.18% |
2015-08-07 | 1.0290 | 1.4600 | 3.21% |
2015-07-31 | 0.9970 | 1.4280 | -10.18% |
2015-07-24 | 1.1100 | 1.5410 | 7.77% |
2015-07-17 | 1.0300 | 1.4610 | 4.36% |
2015-07-10 | 0.9870 | 1.4180 | -7.58% |
2015-07-03 | 1.0680 | 1.4990 | -5.49% |
2015-07-02 | 1.1300 | 1.5610 | -6.22% |
2015-07-01 | 1.2050 | 1.6360 | -9.87% |
2015-06-26 | 1.3370 | 1.7680 | -10.03% |
2015-06-19 | 1.4860 | 1.9170 | -14.94% |
2015-06-12 | 1.7470 | 2.1780 | 3.25% |
2015-06-05 | 1.6920 | 2.1230 | 5.09% |
2015-05-29 | 1.6100 | 2.0410 | 5.30% |
2015-05-22 | 1.5290 | 1.9600 | 12.92% |
2015-05-15 | 1.3540 | 1.7850 | 12.09% |
2015-05-08 | 1.2080 | 1.6390 | -1.87% |
2015-04-30 | 1.2310 | 1.6620 | 0.33% |
2015-04-24 | 1.2270 | 1.6580 | 1.66% |
2015-04-17 | 1.2070 | 1.6380 | -2.03% |
2015-04-10 | 1.2320 | 1.6630 | 2.33% |
2015-04-03 | 1.2040 | 1.6350 | 3.08% |
2015-04-02 | 1.1680 | 1.5990 | 1.65% |
2015-04-01 | 1.1490 | 1.5800 | 3.61% |
2015-03-27 | 1.1090 | 1.5400 | 3.07% |
2015-03-20 | 1.0760 | 1.5070 | -16.46% |
2015-03-13 | 1.2880 | 1.4680 | 3.87% |
2015-03-06 | 1.2400 | 1.4200 | -1.98% |
2015-02-27 | 1.2650 | 1.4450 | -0.63% |
2015-02-17 | 1.2730 | 1.4530 | 1.60% |
2015-02-13 | 1.2530 | 1.4330 | 4.07% |
2015-02-06 | 1.2040 | 1.3840 | -1.79% |
2015-01-30 | 1.2260 | 1.4060 | -3.54% |
2015-01-23 | 1.2710 | 1.4510 | -1.55% |
2015-01-16 | 1.2910 | 1.4710 | 2.70% |
2015-01-09 | 1.2570 | 1.4370 | -1.64% |
2015-01-07 | 1.2780 | 1.4580 | 0.55% |
2015-01-06 | 1.2710 | 1.4510 | -0.31% |
2015-01-05 | 1.2750 | 1.4550 | 2.99% |
2014-12-31 | 1.2380 | 1.4180 | 4.03% |
2014-12-26 | 1.1900 | 1.3700 | 3.03% |
2014-12-19 | 1.1550 | 1.3350 | 5.77% |
2014-12-12 | 1.0920 | 1.2720 | -4.63% |
2014-12-05 | 1.1450 | 1.3250 | 7.61% |
2014-11-28 | 1.0640 | 1.2440 | 3.00% |
2014-11-21 | 1.0330 | 1.2130 | 2.48% |
2014-11-14 | 1.0080 | 1.1880 | -2.98% |
2014-11-07 | 1.0390 | 1.2190 | -1.05% |
2014-11-03 | 1.0500 | 1.2300 | 0.67% |
2014-10-31 | 1.0430 | 1.2230 | 3.78% |
2014-10-24 | 1.0050 | 1.1850 | -1.08% |
2014-10-17 | 1.0160 | 1.1960 | -3.05% |
2014-10-10 | 1.0480 | 1.2280 | -0.19% |
2014-10-09 | 1.0500 | 1.2300 | 0.10% |
2014-10-08 | 1.0490 | 1.2290 | 1.06% |
2014-09-30 | 1.0380 | 1.2180 | 3.28% |
2014-09-26 | 1.0050 | 1.1850 | -8.80% |
2014-09-19 | 1.1020 | 1.1930 | -8.09% |
2014-09-12 | 1.1990 | 1.1990 | 2.30% |
2014-09-05 | 1.1720 | 1.1720 | 4.83% |
2014-08-29 | 1.1180 | 1.1180 | -1.15% |
2014-08-22 | 1.1310 | 1.1310 | 2.54% |
2014-08-15 | 1.1030 | 1.1030 | 0.64% |
2014-08-08 | 1.0960 | 1.0960 | 2.33% |
2014-08-01 | 1.0710 | 1.0710 | 1.90% |
2014-07-25 | 1.0510 | 1.0510 | 0.57% |
2014-07-18 | 1.0450 | 1.0450 | -2.15% |
2014-07-11 | 1.0680 | 1.0680 | 1.04% |
2014-07-04 | 1.0570 | 1.0570 | 1.05% |
2014-06-27 | 1.0460 | 1.0460 | 2.95% |
2014-06-20 | 1.0160 | 1.0160 | 0.30% |
2014-06-13 | 1.0130 | 1.0130 | 1.30% |
2014-06-06 | 1.0000 | 1.0000 | 1.32% |
2014-05-30 | 0.9870 | 0.9870 | 1.13% |
2014-05-23 | 0.9760 | 0.9760 | 0.31% |
2014-05-16 | 0.9730 | 0.9730 | -0.41% |
2014-05-09 | 0.9770 | 0.9770 | -1.11% |
2014-04-30 | 0.9880 | 0.9880 | 0.20% |
2014-04-25 | 0.9860 | 0.9860 | -2.57% |
2014-04-18 | 1.0120 | 1.0120 | 1.91% |
2014-04-11 | 0.9930 | 0.9930 | -0.50% |
2014-04-04 | 0.9980 | 0.9980 | 1.42% |
2014-03-28 | 0.9840 | 0.9840 | -1.60% |
2014-03-24 | 1.0000 | 1.0000 | 0.00% |
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 |
-12.88% | -5.87% | -13.83% | -6.88% | 1.41% | -28.31% | -- | 29.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.42% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2071/5490 | 1758/5490 | 2102/5490 | 2129/5490 | 955/5490 | 169/5490 | --/5490 | 1040/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-0.23% | -2.65% | -14.09% | -- | 6.80% |
年化波动率 |
5.34% | 2.19% | 2.18% | -- | 3.45% |
最大回撤 |
15.88% | 15.88% | 36.72% | -- | 51.57% |
夏普比率 |
-0.53 | -1.80 | -6.86 | -- | 1.79 |
CALMAR比率 |
-0.01 | -0.17 | -0.38 | -- | 0.13 |
索提诺比率 |
-0.18 | -0.33 | -0.45 | -- | 0.08 |
反映每单位风险的超 额业绩,
该比率越大越好。
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。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-05-01 | 0.8690 | 1.3000 | -2.25% |
2018-04-01 | 0.8670 | 1.2980 | -5.76% |
2018-03-01 | 0.9200 | 1.3510 | -1.39% |
2018-02-01 | 0.9690 | 1.4000 | -4.63% |
2018-01-01 | 1.0200 | 1.4510 | 0.29% |
2017-12-01 | 0.9940 | 1.4250 | 0.00% |
2017-11-01 | 1.0150 | 1.4460 | 12.53% |
2017-10-01 | 0.9320 | 1.3630 | 1.97% |
2017-09-01 | 0.8940 | 1.3250 | -0.33% |
2017-08-01 | 0.8850 | 1.3160 | 1.03% |
2017-07-01 | 0.8770 | 1.3080 | 1.04% |
2017-06-01 | 0.8600 | 1.2910 | 1.18% |
2017-05-01 | 0.8510 | 1.2820 | -0.35% |
2017-04-01 | 0.8520 | 1.2830 | -4.80% |
2017-03-01 | 0.8880 | 1.3190 | -0.30% |
2017-02-01 | 0.8990 | 1.3300 | 1.24% |
2017-01-01 | 0.8890 | 1.3200 | -0.78% |
2016-12-01 | 0.8940 | 1.3250 | -5.70% |
2016-11-01 | 0.9640 | 1.3950 | 2.77% |
2016-10-01 | 0.9380 | 1.3690 | 0.32% |
2016-09-01 | 0.9350 | 1.3660 | 0.00% |
2016-08-01 | 0.9460 | 1.3770 | 2.72% |
2016-07-01 | 0.9210 | 1.3520 | 1.66% |
2016-06-01 | 0.9060 | 1.3370 | 1.11% |
2016-05-01 | 0.8960 | 1.3270 | -0.66% |
2016-04-01 | 0.9020 | 1.3330 | -1.64% |
2016-03-01 | 0.9170 | 1.3480 | 6.01% |
2016-02-01 | 0.8650 | 1.2960 | -0.70% |
2016-01-01 | 0.8710 | 1.3020 | -14.10% |
2015-12-01 | 1.0140 | 1.4450 | 2.32% |
2015-11-01 | 0.9910 | 1.4220 | 7.25% |
2015-10-01 | 0.9240 | 1.3550 | 6.21% |
2015-09-01 | 0.8700 | 1.3010 | -3.44% |
2015-08-01 | 0.9010 | 1.3320 | -9.63% |
2015-07-01 | 0.9970 | 1.4280 | -25.43% |
2015-06-01 | 1.3370 | 1.7680 | -16.96% |
2015-05-01 | 1.6100 | 2.0410 | 30.79% |
2015-04-01 | 1.2310 | 1.6620 | 11.00% |
2015-03-01 | 1.1090 | 1.5400 | 8.12% |
2015-02-01 | 1.2650 | 1.4450 | 3.18% |
2015-01-01 | 1.2260 | 1.4060 | -0.97% |
2014-12-01 | 1.2380 | 1.4180 | 16.35% |
2014-11-01 | 1.0640 | 1.2440 | 2.02% |
2014-10-01 | 1.0430 | 1.2230 | 0.48% |
2014-09-01 | 1.0380 | 1.2180 | 9.41% |
2014-08-01 | 1.1180 | 1.1180 | 6.37% |
2014-07-01 | 1.0510 | 1.0510 | 0.48% |
2014-06-01 | 1.0460 | 1.0460 | 5.98% |
2014-05-01 | 0.9870 | 0.9870 | -0.10% |
2014-04-01 | 0.9880 | 0.9880 | 0.41% |
2014-03-01 | 0.9840 | 0.9840 | -1.60% |
2018-05-01 | 0.8620 | 1.2930 | -0.31% |
2018-04-01 | 0.8660 | 1.2970 | -4.00% |
2018-03-01 | 0.9200 | 1.3510 | -1.39% |
2018-02-01 | 0.9390 | 1.3700 | -4.60% |
2018-01-01 | 1.0050 | 1.4360 | 0.00% |
2017-12-01 | 0.9940 | 1.4250 | 0.00% |
2017-11-01 | 0.9690 | 1.4000 | 0.00% |
2017-10-01 | 0.9300 | 1.3610 | 0.00% |
2017-09-01 | 0.8940 | 1.3250 | -0.23% |
2017-08-01 | 0.8970 | 1.3280 | 0.00% |
2017-07-01 | 0.8870 | 1.3180 | 0.00% |
2017-06-01 | 0.8600 | 1.2910 | 0.00% |
2017-05-01 | 0.8500 | 1.2810 | -0.16% |
2017-04-01 | 0.8520 | 1.2830 | -2.73% |
2017-03-01 | 0.8880 | 1.3190 | -0.30% |
2017-02-01 | 0.8920 | 1.3230 | 0.00% |
2017-01-01 | 0.8880 | 1.3190 | -0.45% |
2016-12-01 | 0.8940 | 1.3250 | -4.08% |
2016-11-01 | 0.9480 | 1.3790 | 0.00% |
2016-10-01 | 0.9400 | 1.3710 | 0.00% |
2016-09-01 | 0.9350 | 1.3660 | 0.00% |
2016-06-01 | 0.9060 | 1.3370 | -1.20% |
2016-03-01 | 0.9170 | 1.3480 | -9.57% |
2015-12-01 | 1.0140 | 1.4450 | 16.55% |
2015-09-01 | 0.8700 | 1.3010 | -34.93% |
2015-06-01 | 1.3370 | 1.7680 | 20.55% |
2015-03-01 | 1.1090 | 1.5400 | 10.48% |
2014-12-01 | 1.2380 | 1.4180 | 19.27% |
2014-09-01 | 1.0380 | 1.2180 | 16.94% |
2014-06-01 | 1.0460 | 1.0460 | 6.30% |
2014-03-01 | 0.9840 | 0.9840 | -1.60% |
基金全称 |
共盈合源新经济集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2014-03-24 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
1454 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2014-09-17 | 0.0910 |
2 | 2014-09-24 | 0.0890 |
3 | 2015-03-17 | 0.2510 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
2% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本计划自成立日起6个月后每月首个工作日可办理参与、退出业务,其后两个工作日仅办理参与业务,如遇非工作日则自动顺延至下个工作日。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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