2018-03-02 | 0.9963 | 0.9963 | 4.70% |
2017-12-29 | 0.9516 | 0.9516 | 1.80% |
2017-12-08 | 0.9348 | 0.9348 | 8.28% |
2017-07-24 | 0.8633 | 0.8633 | -1.22% |
2017-06-22 | 0.8740 | 0.8740 | 2.70% |
2017-05-22 | 0.8510 | 0.8510 | -1.49% |
2017-04-28 | 0.8639 | 0.8639 | 1.31% |
2017-04-24 | 0.8527 | 0.8527 | -3.88% |
2017-03-22 | 0.8871 | 0.8871 | 0.91% |
2017-02-23 | 0.8791 | 0.8791 | 3.06% |
2017-01-23 | 0.8530 | 0.8530 | -2.60% |
2016-12-22 | 0.8758 | 0.8758 | -5.43% |
2016-11-22 | 0.9261 | 0.9261 | 5.54% |
2016-10-24 | 0.8775 | 0.8775 | -0.68% |
2016-09-22 | 0.8835 | 0.8835 | 2.29% |
2016-08-22 | 0.8637 | 0.8637 | -0.48% |
2016-07-22 | 0.8679 | 0.8679 | -0.24% |
2016-06-22 | 0.8700 | 0.8700 | 0.33% |
2016-05-23 | 0.8671 | 0.8671 | -4.96% |
2016-04-22 | 0.9124 | 0.9124 | -5.37% |
2016-03-22 | 0.9642 | 0.9642 | -1.40% |
2016-02-22 | 0.9779 | 0.9779 | 2.44% |
2016-01-22 | 0.9546 | 0.9546 | -21.18% |
2015-12-22 | 1.2111 | 1.2111 | -1.01% |
2015-11-23 | 1.2234 | 1.2234 | 8.55% |
2015-10-22 | 1.1270 | 1.1270 | -4.27% |
2015-09-22 | 1.1773 | 1.1773 | -6.61% |
2015-08-24 | 1.2606 | 1.2606 | -12.12% |
2015-07-22 | 1.4345 | 1.4345 | -9.68% |
2015-06-23 | 1.5883 | 1.5883 | 5.03% |
2015-05-22 | 1.5122 | 1.5122 | 19.86% |
2015-04-22 | 1.2616 | 1.2616 | 9.28% |
2015-03-23 | 1.1545 | 1.1545 | 15.57% |
2015-02-25 | 0.9990 | 0.9990 | 0.24% |
2015-01-22 | 0.9966 | 0.9966 | 12.27% |
2014-12-22 | 0.8877 | 0.8877 | 6.34% |
2014-11-24 | 0.8348 | 0.8348 | -0.42% |
2014-10-22 | 0.8383 | 0.8383 | 1.06% |
2014-09-22 | 0.8295 | 0.8295 | 0.28% |
2014-08-22 | 0.8272 | 0.8272 | 2.55% |
2014-07-22 | 0.8066 | 0.8066 | 1.01% |
2014-06-23 | 0.7985 | 0.7985 | 3.66% |
2014-05-22 | 0.7703 | 0.7703 | -2.59% |
2014-04-22 | 0.7908 | 0.7908 | -5.27% |
2014-03-24 | 0.8348 | 0.8348 | -9.46% |
2014-02-24 | 0.9220 | 0.9220 | 7.28% |
2014-01-22 | 0.8594 | 0.8594 | 8.66% |
2013-12-23 | 0.7909 | 0.7909 | -3.19% |
2013-11-22 | 0.8170 | 0.8170 | -11.89% |
2013-10-22 | 0.9273 | 0.9273 | 7.84% |
2013-09-23 | 0.8599 | 0.8599 | 0.77% |
2013-08-22 | 0.8533 | 0.8533 | -2.85% |
2013-08-09 | 0.8783 | 0.8783 | 2.81% |
2013-07-22 | 0.8543 | 0.8543 | 5.03% |
2013-06-24 | 0.8134 | 0.8134 | -5.36% |
2013-05-22 | 0.8595 | 0.8595 | 5.94% |
2013-05-10 | 0.8113 | 0.8113 | 1.65% |
2013-04-22 | 0.7981 | 0.7981 | 6.66% |
2013-03-22 | 0.7483 | 0.7483 | 8.67% |
2013-02-25 | 0.6886 | 0.6886 | -2.96% |
2013-01-22 | 0.7096 | 0.7096 | 6.47% |
2012-12-27 | 0.6665 | 0.6665 | 0.74% |
2012-11-26 | 0.6616 | 0.6616 | 0.00% |
2012-11-22 | 0.6616 | 0.6616 | -6.02% |
2012-10-22 | 0.7040 | 0.7040 | 3.48% |
2012-09-24 | 0.6803 | 0.6803 | -7.81% |
2012-08-22 | 0.7379 | 0.7379 | 5.31% |
2012-07-23 | 0.7007 | 0.7007 | -1.42% |
2012-06-25 | 0.7108 | 0.7108 | 2.05% |
2012-05-22 | 0.6965 | 0.6965 | 2.56% |
2012-04-23 | 0.6791 | 0.6791 | -3.89% |
2012-03-22 | 0.7066 | 0.7066 | 0.70% |
2012-02-22 | 0.7017 | 0.7017 | 0.44% |
2012-01-30 | 0.6986 | 0.6986 | -1.36% |
2011-12-22 | 0.7082 | 0.7082 | -5.38% |
2011-11-23 | 0.7485 | 0.7485 | 0.00% |
2011-11-22 | 0.7485 | 0.7485 | 1.20% |
2011-10-24 | 0.7396 | 0.7396 | -4.65% |
2011-09-22 | 0.7757 | 0.7757 | -8.01% |
2011-08-22 | 0.8432 | 0.8432 | -2.11% |
2011-07-22 | 0.8614 | 0.8614 | 3.15% |
2011-06-22 | 0.8351 | 0.8351 | -0.14% |
2011-05-23 | 0.8363 | 0.8363 | -9.53% |
2011-04-22 | 0.9244 | 0.9244 | -5.69% |
2011-03-22 | 0.9802 | 0.9802 | -1.57% |
2011-02-22 | 0.9958 | 0.9958 | 8.70% |
2011-01-24 | 0.9161 | 0.9161 | -19.24% |
2010-12-22 | 1.1343 | 1.1343 | 2.27% |
2010-11-22 | 1.1091 | 1.1091 | 10.90% |
2010-10-22 | 1.0001 | 1.0001 | 2.69% |
2010-09-24 | 0.9739 | 0.9739 | -2.27% |
2010-08-22 | 0.9965 | 0.9965 | -0.35% |
2010-08-16 | 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 |
4.70% | -- | 6.58% | -- | 13.33% | -0.27% | 44.68% | -0.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.45% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
31139/39515 | --/39515 | 1354/39515 | --/39515 | 3065/39515 | 1476/39515 | 545/39515 | 10821/39515 |
四分位排名 |
-- |
差 |
-- |
差 |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
13.33% | 0.94% | -0.09% | 8.94% | -0.05% |
年化波动率 |
4.85% | 1.98% | 6.80% | 3.58% | 2.35% |
最大回撤 |
4.07% | 11.74% | 46.42% | 46.42% | 46.42% |
夏普比率 |
2.21 | -0.18 | -0.14 | 2.35 | -0.17 |
CALMAR比率 |
3.28 | 0.08 | -0.00 | 0.19 | 0.00 |
索提诺比率 |
2.64 | -0.14 | -0.06 | 0.14 | -0.06 |
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。
2017-12-01 | 0.9516 | 0.9516 | 1.80% |
2017-07-01 | 0.8633 | 0.8633 | -1.22% |
2017-06-01 | 0.8740 | 0.8740 | 2.70% |
2017-05-01 | 0.8510 | 0.8510 | -1.49% |
2017-04-01 | 0.8639 | 0.8639 | 1.31% |
2017-03-01 | 0.8871 | 0.8871 | 0.00% |
2017-02-01 | 0.8791 | 0.8791 | 0.00% |
2017-01-01 | 0.8530 | 0.8530 | -2.60% |
2016-12-01 | 0.8758 | 0.8758 | -5.43% |
2016-11-01 | 0.9261 | 0.9261 | 5.54% |
2016-10-01 | 0.8775 | 0.8775 | -0.68% |
2016-09-01 | 0.8835 | 0.8835 | 0.00% |
2016-08-01 | 0.8637 | 0.8637 | -0.48% |
2016-07-01 | 0.8679 | 0.8679 | -0.24% |
2016-06-01 | 0.8700 | 0.8700 | 0.33% |
2016-05-01 | 0.8671 | 0.8671 | -4.96% |
2016-04-01 | 0.9124 | 0.9124 | -5.37% |
2016-03-01 | 0.9642 | 0.9642 | -1.40% |
2016-02-01 | 0.9779 | 0.9779 | 2.44% |
2016-01-01 | 0.9546 | 0.9546 | -21.18% |
2015-12-01 | 1.2111 | 1.2111 | -1.01% |
2015-11-01 | 1.2234 | 1.2234 | 8.55% |
2015-10-01 | 1.1270 | 1.1270 | -4.27% |
2015-09-01 | 1.1773 | 1.1773 | -6.61% |
2015-08-01 | 1.2606 | 1.2606 | -12.12% |
2015-07-01 | 1.4345 | 1.4345 | -9.68% |
2015-06-01 | 1.5883 | 1.5883 | 5.03% |
2015-05-01 | 1.5122 | 1.5122 | 19.86% |
2015-04-01 | 1.2616 | 1.2616 | 9.28% |
2015-03-01 | 1.1545 | 1.1545 | 15.57% |
2015-02-01 | 0.9990 | 0.9990 | 0.24% |
2015-01-01 | 0.9966 | 0.9966 | 12.27% |
2014-12-01 | 0.8877 | 0.8877 | 6.34% |
2014-11-01 | 0.8348 | 0.8348 | -0.42% |
2014-10-01 | 0.8383 | 0.8383 | 1.06% |
2014-09-01 | 0.8295 | 0.8295 | 0.28% |
2014-08-01 | 0.8272 | 0.8272 | 2.55% |
2014-07-01 | 0.8066 | 0.8066 | 1.01% |
2014-06-01 | 0.7985 | 0.7985 | 3.66% |
2014-05-01 | 0.7703 | 0.7703 | -2.59% |
2014-04-01 | 0.7908 | 0.7908 | -5.27% |
2014-03-01 | 0.8348 | 0.8348 | -9.46% |
2014-02-01 | 0.9220 | 0.9220 | 7.28% |
2014-01-01 | 0.8594 | 0.8594 | 8.66% |
2013-12-01 | 0.7909 | 0.7909 | -3.19% |
2013-11-01 | 0.8170 | 0.8170 | -11.89% |
2013-10-01 | 0.9273 | 0.9273 | 7.84% |
2013-09-01 | 0.8599 | 0.8599 | 0.77% |
2013-08-01 | 0.8533 | 0.8533 | -0.12% |
2013-07-01 | 0.8543 | 0.8543 | 5.03% |
2013-06-01 | 0.8134 | 0.8134 | -5.36% |
2013-05-01 | 0.8595 | 0.8595 | 7.69% |
2013-04-01 | 0.7981 | 0.7981 | 6.66% |
2013-03-01 | 0.7483 | 0.7483 | 8.67% |
2013-02-01 | 0.6886 | 0.6886 | -2.96% |
2013-01-01 | 0.7096 | 0.7096 | 6.47% |
2012-12-01 | 0.6665 | 0.6665 | 0.74% |
2012-11-01 | 0.6616 | 0.6616 | -6.02% |
2012-10-01 | 0.7040 | 0.7040 | 3.48% |
2012-09-01 | 0.6803 | 0.6803 | -7.81% |
2012-08-01 | 0.7379 | 0.7379 | 5.31% |
2012-07-01 | 0.7007 | 0.7007 | -1.42% |
2012-06-01 | 0.7108 | 0.7108 | 2.05% |
2012-05-01 | 0.6965 | 0.6965 | 2.56% |
2012-04-01 | 0.6791 | 0.6791 | -3.89% |
2012-03-01 | 0.7066 | 0.7066 | 0.70% |
2012-02-01 | 0.7017 | 0.7017 | 0.44% |
2012-01-01 | 0.6986 | 0.6986 | -1.36% |
2011-12-01 | 0.7082 | 0.7082 | -5.38% |
2011-11-01 | 0.7485 | 0.7485 | 1.20% |
2011-10-01 | 0.7396 | 0.7396 | -4.65% |
2011-09-01 | 0.7757 | 0.7757 | -8.01% |
2011-08-01 | 0.8432 | 0.8432 | -2.11% |
2011-07-01 | 0.8614 | 0.8614 | 3.15% |
2011-06-01 | 0.8351 | 0.8351 | -0.14% |
2011-05-01 | 0.8363 | 0.8363 | -9.53% |
2011-04-01 | 0.9244 | 0.9244 | -5.69% |
2011-03-01 | 0.9802 | 0.9802 | -1.57% |
2011-02-01 | 0.9958 | 0.9958 | 8.70% |
2011-01-01 | 0.9161 | 0.9161 | -19.24% |
2010-12-01 | 1.1343 | 1.1343 | 2.27% |
2010-11-01 | 1.1091 | 1.1091 | 10.90% |
2010-10-01 | 1.0001 | 1.0001 | 2.69% |
2010-09-01 | 0.9739 | 0.9739 | -2.27% |
2010-08-01 | 0.9965 | 0.9965 | -0.35% |
2017-12-01 | 0.9963 | 0.9963 | 0.00% |
2017-07-01 | 0.9348 | 0.9348 | 0.00% |
2017-06-01 | 0.8740 | 0.8740 | 0.00% |
2017-05-01 | 0.8510 | 0.8510 | -1.49% |
2017-04-01 | 0.8639 | 0.8639 | -2.62% |
2017-03-01 | 0.8871 | 0.8871 | 0.00% |
2017-02-01 | 0.8791 | 0.8791 | 0.00% |
2017-01-01 | 0.8530 | 0.8530 | -2.67% |
2016-12-01 | 0.8758 | 0.8758 | -5.74% |
2016-11-01 | 0.9261 | 0.9261 | 0.00% |
2016-10-01 | 0.8775 | 0.8775 | -0.68% |
2016-09-01 | 0.8835 | 0.8835 | 0.00% |
2016-06-01 | 0.8700 | 0.8700 | -9.77% |
2016-03-01 | 0.9642 | 0.9642 | -20.39% |
2015-12-01 | 1.2111 | 1.2111 | 2.87% |
2015-09-01 | 1.1773 | 1.1773 | -25.88% |
2015-06-01 | 1.5883 | 1.5883 | 37.57% |
2015-03-01 | 1.1545 | 1.1545 | 30.06% |
2014-12-01 | 0.8877 | 0.8877 | 7.02% |
2014-09-01 | 0.8295 | 0.8295 | 3.88% |
2014-06-01 | 0.7985 | 0.7985 | -4.35% |
2014-03-01 | 0.8348 | 0.8348 | 5.55% |
2013-12-01 | 0.7909 | 0.7909 | -8.02% |
2013-09-01 | 0.8599 | 0.8599 | 5.72% |
2013-06-01 | 0.8134 | 0.8134 | 8.70% |
2013-03-01 | 0.7483 | 0.7483 | 12.27% |
2012-12-01 | 0.6665 | 0.6665 | -2.03% |
2012-09-01 | 0.6803 | 0.6803 | -4.29% |
2012-06-01 | 0.7108 | 0.7108 | 0.59% |
2012-03-01 | 0.7066 | 0.7066 | -0.23% |
2011-12-01 | 0.7082 | 0.7082 | -8.70% |
2011-09-01 | 0.7757 | 0.7757 | -7.11% |
2011-06-01 | 0.8351 | 0.8351 | -14.80% |
2011-03-01 | 0.9802 | 0.9802 | -13.59% |
2010-12-01 | 1.1343 | 1.1343 | 16.47% |
2010-09-01 | 0.9739 | 0.9739 | -2.61% |
基金全称 |
得利宝·至尊8号证券投资信托 |
封闭期限 |
2011-02-15 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-16 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
5% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月的22日(如遇节假日则为该日之后最近一个工作日) |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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