| 2018-06-08 | 1.4170 | 1.4170 | 0.80% |
| 2018-06-01 | 1.4058 | 1.4058 | -0.92% |
| 2018-05-31 | 1.4188 | 1.4188 | 0.81% |
| 2018-05-25 | 1.4074 | 1.4074 | -0.40% |
| 2018-05-18 | 1.4131 | 1.4131 | 0.32% |
| 2018-05-11 | 1.4086 | 1.4086 | 2.29% |
| 2018-05-04 | 1.3770 | 1.3770 | 0.66% |
| 2018-04-27 | 1.3680 | 1.3680 | 0.34% |
| 2018-04-20 | 1.3634 | 1.3634 | -2.38% |
| 2018-04-13 | 1.3966 | 1.3966 | 1.70% |
| 2018-04-04 | 1.3732 | 1.3732 | -0.06% |
| 2018-03-30 | 1.3740 | 1.3740 | -0.15% |
| 2018-03-23 | 1.3761 | 1.3761 | -4.12% |
| 2018-03-16 | 1.4352 | 1.4352 | -0.26% |
| 2018-03-09 | 1.4390 | 1.4390 | 1.97% |
| 2018-03-02 | 1.4112 | 1.4112 | -0.30% |
| 2018-02-28 | 1.4154 | 1.4154 | -0.01% |
| 2018-02-23 | 1.4155 | 1.4155 | 2.39% |
| 2018-02-14 | 1.3825 | 1.3825 | 2.86% |
| 2018-02-09 | 1.3441 | 1.3441 | -6.25% |
| 2018-02-02 | 1.4337 | 1.4337 | 0.23% |
| 2018-01-31 | 1.4304 | 1.4304 | -1.99% |
| 2018-01-26 | 1.4594 | 1.4594 | -0.85% |
| 2018-01-19 | 1.4719 | 1.4719 | -0.55% |
| 2018-01-12 | 1.4800 | 1.4800 | 0.63% |
| 2018-01-05 | 1.4707 | 1.4707 | 1.86% |
| 2017-12-29 | 1.4439 | 1.4439 | -0.73% |
| 2017-12-22 | 1.4545 | 1.4545 | 1.25% |
| 2017-12-15 | 1.4366 | 1.4366 | -0.15% |
| 2017-12-08 | 1.4388 | 1.4388 | 1.92% |
| 2017-12-01 | 1.4117 | 1.4117 | 0.53% |
| 2017-11-30 | 1.4043 | 1.4043 | -4.54% |
| 2017-11-24 | 1.4711 | 1.4711 | -0.90% |
| 2017-11-17 | 1.4845 | 1.4845 | -0.01% |
| 2017-11-10 | 1.4846 | 1.4846 | 5.31% |
| 2017-11-03 | 1.4098 | 1.4098 | 0.42% |
| 2017-10-31 | 1.4039 | 1.4039 | -1.18% |
| 2017-10-27 | 1.4207 | 1.4207 | 2.29% |
| 2017-10-20 | 1.3889 | 1.3889 | 1.28% |
| 2017-10-13 | 1.3714 | 1.3714 | 3.23% |
| 2017-09-29 | 1.3285 | 1.3285 | 0.82% |
| 2017-09-22 | 1.3177 | 1.3177 | 1.03% |
| 2017-09-15 | 1.3043 | 1.3043 | -0.26% |
| 2017-09-08 | 1.3077 | 1.3077 | 0.31% |
| 2017-09-01 | 1.3036 | 1.3036 | 0.04% |
| 2017-08-31 | 1.3031 | 1.3031 | 1.56% |
| 2017-08-25 | 1.2831 | 1.2831 | 0.55% |
| 2017-08-18 | 1.2761 | 1.2761 | 1.09% |
| 2017-08-11 | 1.2623 | 1.2623 | 0.48% |
| 2017-08-04 | 1.2563 | 1.2563 | -0.55% |
| 2017-07-31 | 1.2633 | 1.2633 | 0.03% |
| 2017-07-28 | 1.2629 | 1.2629 | -0.13% |
| 2017-07-21 | 1.2646 | 1.2646 | 0.09% |
| 2017-07-14 | 1.2635 | 1.2635 | 0.29% |
| 2017-07-07 | 1.2598 | 1.2598 | 0.91% |
| 2017-06-30 | 1.2485 | 1.2485 | 0.49% |
| 2017-06-23 | 1.2424 | 1.2424 | 1.07% |
| 2017-06-16 | 1.2292 | 1.2292 | 0.06% |
| 2017-06-09 | 1.2285 | 1.2285 | 1.04% |
| 2017-06-02 | 1.2158 | 1.2158 | 0.30% |
| 2017-05-31 | 1.2122 | 1.2122 | -0.07% |
| 2017-05-26 | 1.2131 | 1.2131 | -0.09% |
| 2017-05-19 | 1.2142 | 1.2142 | 0.00% |
| 2017-05-12 | 1.2142 | 1.2142 | -0.19% |
| 2017-05-05 | 1.2165 | 1.2165 | -0.38% |
| 2017-04-28 | 1.2212 | 1.2212 | -0.15% |
| 2017-04-21 | 1.2230 | 1.2230 | -0.20% |
| 2017-04-14 | 1.2255 | 1.2255 | 0.16% |
| 2017-04-07 | 1.2236 | 1.2236 | 1.25% |
| 2017-03-31 | 1.2085 | 1.2085 | -1.24% |
| 2017-03-24 | 1.2237 | 1.2237 | 0.52% |
| 2017-03-17 | 1.2174 | 1.2174 | -0.08% |
| 2017-03-10 | 1.2184 | 1.2184 | 0.27% |
| 2017-03-03 | 1.2151 | 1.2151 | 0.22% |
| 2017-02-28 | 1.2124 | 1.2124 | -0.13% |
| 2017-02-24 | 1.2140 | 1.2140 | 1.07% |
| 2017-02-17 | 1.2011 | 1.2011 | -0.27% |
| 2017-02-10 | 1.2044 | 1.2044 | 0.48% |
| 2017-02-03 | 1.1986 | 1.1986 | -0.17% |
| 2017-01-26 | 1.2007 | 1.2007 | 0.21% |
| 2017-01-20 | 1.1982 | 1.1982 | 0.31% |
| 2017-01-13 | 1.1945 | 1.1945 | -0.41% |
| 2017-01-06 | 1.1994 | 1.1994 | 0.02% |
| 2016-12-30 | 1.1992 | 1.1992 | 0.29% |
| 2016-12-23 | 1.1957 | 1.1957 | -0.02% |
| 2016-12-16 | 1.1959 | 1.1959 | -1.28% |
| 2016-12-09 | 1.2114 | 1.2114 | -0.30% |
| 2016-12-02 | 1.2151 | 1.2151 | -0.12% |
| 2016-11-30 | 1.2165 | 1.2165 | -0.13% |
| 2016-11-25 | 1.2181 | 1.2181 | 0.54% |
| 2016-11-18 | 1.2116 | 1.2116 | -0.09% |
| 2016-11-11 | 1.2127 | 1.2127 | 0.45% |
| 2016-11-04 | 1.2073 | 1.2073 | -0.01% |
| 2016-10-31 | 1.2074 | 1.2074 | -0.23% |
| 2016-10-28 | 1.2102 | 1.2102 | 0.21% |
| 2016-10-21 | 1.2077 | 1.2077 | -0.53% |
| 2016-10-14 | 1.2141 | 1.2141 | 0.54% |
| 2016-09-30 | 1.2076 | 1.2076 | -0.21% |
| 2016-09-23 | 1.2102 | 1.2102 | 0.36% |
| 2016-09-14 | 1.2059 | 1.2059 | -1.07% |
| 2016-09-09 | 1.2189 | 1.2189 | 0.64% |
| 2016-09-02 | 1.2111 | 1.2111 | -0.13% |
| 2016-08-31 | 1.2127 | 1.2127 | 0.47% |
| 2016-08-26 | 1.2070 | 1.2070 | -0.30% |
| 2016-08-19 | 1.2106 | 1.2106 | 1.20% |
| 2016-08-12 | 1.1962 | 1.1962 | 0.86% |
| 2016-08-05 | 1.1860 | 1.1860 | -0.24% |
| 2016-07-29 | 1.1888 | 1.1888 | 0.10% |
| 2016-07-22 | 1.1876 | 1.1876 | -0.29% |
| 2016-07-15 | 1.1911 | 1.1911 | 0.95% |
| 2016-07-08 | 1.1799 | 1.1799 | 0.30% |
| 2016-07-01 | 1.1764 | 1.1764 | 0.62% |
| 2016-06-24 | 1.1691 | 1.1691 | -0.38% |
| 2016-06-17 | 1.1736 | 1.1736 | -0.58% |
| 2016-06-08 | 1.1805 | 1.1805 | 0.00% |
| 2016-06-03 | 1.1805 | 1.1805 | 0.35% |
| 2016-05-31 | 1.1764 | 1.1764 | 0.46% |
| 2016-05-27 | 1.1710 | 1.1710 | -0.43% |
| 2016-05-20 | 1.1761 | 1.1761 | 0.42% |
| 2016-05-13 | 1.1712 | 1.1712 | -0.70% |
| 2016-05-06 | 1.1795 | 1.1795 | 0.19% |
| 2016-04-29 | 1.1773 | 1.1773 | -0.52% |
| 2016-04-22 | 1.1835 | 1.1835 | -1.25% |
| 2016-04-15 | 1.1985 | 1.1985 | 0.69% |
| 2016-04-08 | 1.1903 | 1.1903 | -0.12% |
| 2016-04-01 | 1.1917 | 1.1917 | 0.27% |
| 2016-03-31 | 1.1885 | 1.1885 | -0.23% |
| 2016-03-25 | 1.1912 | 1.1912 | 0.90% |
| 2016-03-18 | 1.1806 | 1.1806 | 1.42% |
| 2016-03-11 | 1.1641 | 1.1641 | -0.26% |
| 2016-03-04 | 1.1671 | 1.1671 | 1.15% |
| 2016-02-29 | 1.1538 | 1.1538 | -0.87% |
| 2016-02-26 | 1.1639 | 1.1639 | -1.19% |
| 2016-02-19 | 1.1779 | 1.1779 | 0.47% |
| 2016-02-05 | 1.1724 | 1.1724 | 0.92% |
| 2016-01-29 | 1.1617 | 1.1617 | -1.57% |
| 2016-01-22 | 1.1802 | 1.1802 | 0.29% |
| 2016-01-15 | 1.1768 | 1.1768 | -5.55% |
| 2016-01-08 | 1.2460 | 1.2460 | -7.61% |
| 2015-12-31 | 1.3487 | 1.3487 | -1.90% |
| 2015-12-25 | 1.3748 | 1.3748 | 1.60% |
| 2015-12-18 | 1.3531 | 1.3531 | 2.01% |
| 2015-12-11 | 1.3265 | 1.3265 | -0.54% |
| 2015-12-04 | 1.3337 | 1.3337 | 0.92% |
| 2015-11-30 | 1.3215 | 1.3215 | -0.02% |
| 2015-11-27 | 1.3218 | 1.3218 | -1.83% |
| 2015-11-20 | 1.3465 | 1.3465 | 3.16% |
| 2015-11-13 | 1.3052 | 1.3052 | 1.49% |
| 2015-11-06 | 1.2861 | 1.2861 | 1.94% |
| 2015-10-30 | 1.2616 | 1.2616 | -0.28% |
| 2015-10-23 | 1.2651 | 1.2651 | -0.05% |
| 2015-10-16 | 1.2657 | 1.2657 | 1.70% |
| 2015-10-09 | 1.2446 | 1.2446 | 0.92% |
| 2015-09-30 | 1.2332 | 1.2332 | -0.20% |
| 2015-09-25 | 1.2357 | 1.2357 | -0.03% |
| 2015-09-18 | 1.2361 | 1.2361 | -1.29% |
| 2015-09-11 | 1.2522 | 1.2522 | 0.56% |
| 2015-09-02 | 1.2452 | 1.2452 | -0.60% |
| 2015-08-31 | 1.2527 | 1.2527 | -0.67% |
| 2015-08-28 | 1.2612 | 1.2612 | -10.40% |
| 2015-08-21 | 1.4076 | 1.4076 | -1.44% |
| 2015-08-14 | 1.4282 | 1.4282 | 0.11% |
| 2015-08-07 | 1.4267 | 1.4267 | 0.13% |
| 2015-07-31 | 1.4248 | 1.4248 | -0.41% |
| 2015-07-24 | 1.4306 | 1.4306 | 0.10% |
| 2015-07-17 | 1.4291 | 1.4291 | 0.29% |
| 2015-07-10 | 1.4249 | 1.4249 | -1.21% |
| 2015-07-03 | 1.4424 | 1.4424 | -8.06% |
| 2015-06-30 | 1.5689 | 1.5689 | 0.92% |
| 2015-06-26 | 1.5546 | 1.5546 | -4.77% |
| 2015-06-19 | 1.6324 | 1.6324 | -9.72% |
| 2015-06-12 | 1.8082 | 1.8082 | 2.62% |
| 2015-06-05 | 1.7621 | 1.7621 | 4.61% |
| 2015-05-29 | 1.6845 | 1.6845 | -2.60% |
| 2015-05-22 | 1.7295 | 1.7295 | 7.28% |
| 2015-05-15 | 1.6121 | 1.6121 | 6.26% |
| 2015-05-08 | 1.5171 | 1.5171 | -1.65% |
| 2015-04-30 | 1.5426 | 1.5426 | -1.00% |
| 2015-04-24 | 1.5582 | 1.5582 | 3.20% |
| 2015-04-17 | 1.5099 | 1.5099 | 0.67% |
| 2015-04-10 | 1.4999 | 1.4999 | 0.69% |
| 2015-04-03 | 1.4896 | 1.4896 | 5.49% |
| 2015-03-27 | 1.4121 | 1.4121 | 1.57% |
| 2015-03-20 | 1.3903 | 1.3903 | 6.10% |
| 2015-03-13 | 1.3104 | 1.3104 | 2.17% |
| 2015-03-06 | 1.2826 | 1.2826 | -0.95% |
| 2015-02-27 | 1.2949 | 1.2949 | 1.13% |
| 2015-02-13 | 1.2804 | 1.2804 | 1.68% |
| 2015-02-06 | 1.2592 | 1.2592 | -1.42% |
| 2015-01-30 | 1.2774 | 1.2774 | -4.20% |
| 2015-01-23 | 1.3334 | 1.3334 | 0.28% |
| 2015-01-16 | 1.3297 | 1.3297 | 4.57% |
| 2015-01-09 | 1.2716 | 1.2716 | -0.66% |
| 2015-01-01 | 1.2801 | 1.2801 | 2.70% |
| 2014-12-26 | 1.2464 | 1.2464 | 1.19% |
| 2014-12-19 | 1.2317 | 1.2317 | 2.84% |
| 2014-12-12 | 1.1977 | 1.1977 | 2.58% |
| 2014-12-05 | 1.1676 | 1.1676 | 11.77% |
| 2014-11-28 | 1.0446 | 1.0446 | 5.52% |
| 2014-11-21 | 0.9900 | 0.9900 | -0.67% |
| 2014-11-14 | 0.9967 | 0.9967 | 0.88% |
| 2014-11-07 | 0.9880 | 0.9880 | -0.66% |
| 2014-11-01 | 0.9946 | 0.9946 | 0.34% |
| 2014-10-24 | 0.9912 | 0.9912 | -0.77% |
| 2014-10-17 | 0.9989 | 0.9989 | -0.45% |
| 2014-10-10 | 1.0034 | 1.0034 | 0.20% |
| 2014-09-30 | 1.0014 | 1.0014 | 0.07% |
| 2014-09-26 | 1.0007 | 1.0007 | 0.07% |
| 2014-09-22 | 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 |
-4.63% | 0.28% | -3.95% | -2.33% | 13.19% | -9.23% | -- | 37.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4692/44568 | 3051/44568 | 5435/44568 | 4442/44568 | 2226/44568 | 1832/44568 | --/44568 | 4769/44568 |
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 |
15.34% | 10.02% | -6.53% | -- | 11.23% |
年化波动率 |
7.51% | 4.96% | 3.73% | -- | 3.79% |
最大回撤 |
9.46% | 9.46% | 36.19% | -- | 36.19% |
夏普比率 |
1.70 | 1.76 | -1.98 | -- | 2.78 |
CALMAR比率 |
1.62 | 1.06 | -0.18 | -- | 0.31 |
索提诺比率 |
1.35 | 0.78 | -0.25 | -- | 0.24 |
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 | 1.4188 | 1.4188 | 4.06% |
| 2018-04-01 | 1.3680 | 1.3680 | -0.59% |
| 2018-03-01 | 1.3740 | 1.3740 | -2.92% |
| 2018-02-01 | 1.4154 | 1.4154 | -1.05% |
| 2018-01-01 | 1.4304 | 1.4304 | -0.94% |
| 2017-12-01 | 1.4439 | 1.4439 | 0.00% |
| 2017-11-01 | 1.4043 | 1.4043 | 1.11% |
| 2017-10-01 | 1.4039 | 1.4039 | 2.37% |
| 2017-09-01 | 1.3285 | 1.3285 | 1.91% |
| 2017-08-01 | 1.3031 | 1.3031 | 3.04% |
| 2017-07-01 | 1.2633 | 1.2633 | 0.28% |
| 2017-06-01 | 1.2485 | 1.2485 | 2.69% |
| 2017-05-01 | 1.2122 | 1.2122 | -0.35% |
| 2017-04-01 | 1.2212 | 1.2212 | -0.20% |
| 2017-03-01 | 1.2085 | 1.2085 | -0.32% |
| 2017-02-01 | 1.2124 | 1.2124 | 0.00% |
| 2017-01-01 | 1.2007 | 1.2007 | 0.11% |
| 2016-12-01 | 1.1992 | 1.1992 | -1.31% |
| 2016-11-01 | 1.2165 | 1.2165 | 0.75% |
| 2016-10-01 | 1.2074 | 1.2074 | -0.02% |
| 2016-09-01 | 1.2076 | 1.2076 | 0.00% |
| 2016-08-01 | 1.2127 | 1.2127 | 2.01% |
| 2016-07-01 | 1.1888 | 1.1888 | 1.69% |
| 2016-06-01 | 1.1691 | 1.1691 | -0.62% |
| 2016-05-01 | 1.1764 | 1.1764 | -0.08% |
| 2016-04-01 | 1.1773 | 1.1773 | -0.94% |
| 2016-03-01 | 1.1885 | 1.1885 | 3.01% |
| 2016-02-01 | 1.1538 | 1.1538 | -0.68% |
| 2016-01-01 | 1.1617 | 1.1617 | -13.87% |
| 2015-12-01 | 1.3487 | 1.3487 | 2.06% |
| 2015-11-01 | 1.3215 | 1.3215 | 4.75% |
| 2015-10-01 | 1.2616 | 1.2616 | 2.30% |
| 2015-09-01 | 1.2332 | 1.2332 | -1.56% |
| 2015-08-01 | 1.2527 | 1.2527 | -12.08% |
| 2015-07-01 | 1.4248 | 1.4248 | -9.18% |
| 2015-06-01 | 1.5689 | 1.5689 | -6.86% |
| 2015-05-01 | 1.6845 | 1.6845 | 9.20% |
| 2015-04-01 | 1.5426 | 1.5426 | 9.24% |
| 2015-03-01 | 1.4121 | 1.4121 | 9.05% |
| 2015-02-01 | 1.2949 | 1.2949 | 1.37% |
| 2015-01-01 | 1.2774 | 1.2774 | 2.49% |
| 2014-12-01 | 1.2464 | 1.2464 | 19.32% |
| 2014-11-01 | 1.0446 | 1.0446 | 5.39% |
| 2014-10-01 | 0.9912 | 0.9912 | -1.02% |
| 2014-09-01 | 1.0014 | 1.0014 | 0.14% |
| 2018-05-01 | 1.4058 | 1.4058 | 0.00% |
| 2018-04-01 | 1.3770 | 1.3770 | 0.00% |
| 2018-03-01 | 1.3740 | 1.3740 | -2.92% |
| 2018-02-01 | 1.4154 | 1.4154 | -1.05% |
| 2018-01-01 | 1.4304 | 1.4304 | -0.94% |
| 2017-12-01 | 1.4439 | 1.4439 | 0.00% |
| 2017-11-01 | 1.4117 | 1.4117 | 0.00% |
| 2017-10-01 | 1.4039 | 1.4039 | 0.00% |
| 2017-09-01 | 1.3285 | 1.3285 | 0.00% |
| 2017-08-01 | 1.3036 | 1.3036 | 0.00% |
| 2017-07-01 | 1.2633 | 1.2633 | 0.00% |
| 2017-06-01 | 1.2485 | 1.2485 | 0.00% |
| 2017-05-01 | 1.2122 | 1.2122 | -0.74% |
| 2017-04-01 | 1.2212 | 1.2212 | 0.00% |
| 2017-03-01 | 1.2085 | 1.2085 | -0.32% |
| 2017-02-01 | 1.2124 | 1.2124 | 0.00% |
| 2017-01-01 | 1.1986 | 1.1986 | -0.05% |
| 2016-12-01 | 1.1992 | 1.1992 | -1.44% |
| 2016-11-01 | 1.2165 | 1.2165 | 0.00% |
| 2016-10-01 | 1.2074 | 1.2074 | -0.02% |
| 2016-09-01 | 1.2076 | 1.2076 | 0.00% |
| 2016-06-01 | 1.1691 | 1.1691 | -1.63% |
| 2016-03-01 | 1.1885 | 1.1885 | -11.88% |
| 2015-12-01 | 1.3487 | 1.3487 | 9.37% |
| 2015-09-01 | 1.2332 | 1.2332 | -21.40% |
| 2015-06-01 | 1.5689 | 1.5689 | 11.10% |
| 2015-03-01 | 1.4121 | 1.4121 | 13.29% |
| 2014-12-01 | 1.2464 | 1.2464 | 24.47% |
| 2014-09-01 | 1.0014 | 1.0014 | 0.14% |
基金全称 |
中信信托-兴聚1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-22 |
|
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 |
7115 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 王晓明
公司简介：上海兴聚投资管理有限公司主要发起人是王晓明，2014年4月份开始筹备。
投资理念：时间是我们的朋友也是我们的敌人，一切投资风格的划分都是以时间为坐标轴的，我们坚持选择能持续成长的公司，我们更关注公司能持续成长的基本驱动因素，我们的目标是选择那些能在不同时间坐标上具有成长性的公司，并相应做好投资预案！ 我们尊重市场，强调顺势而为，对公司的价值衡量是我们的立身之本，对市场情绪的把握能够帮助我们锦上添花！ 我们认为好的投资是实现一种大概率事件，减少犯错的次数，同样，成功不在于正确的次数，而在于正确的力度，多年以来，我们的经验告诉我们，能给你带来盈利的只是几项关键的选择，亏损同样如此！ 做好股票投资必须认真学习行为金融的知识，因为说到底市场是众多人投资选择的最终呈现！它是一门并不严谨的科学，所以常识有时会很重要，模糊的正确远胜精确的错误！ 投资是在风险和收益之间走平衡木，好的投资人总是把风险控制放在第一位！
| 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 | 兴聚财富7号基金B | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 02 | 兴聚财富7号基金A | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 03 | 兴聚财富7号基金F | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 04 | 兴聚财富7号基金C | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 05 | 兴聚财富7号基金D | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.33% | 查看详情 |
| 06 | 兴聚财富7号基金E | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 07 | 格上兴聚1号基金 | 2015-05-28 | 股票策略 | 0.8920 | 2018-05-04 | 1.02% | 28.16% | 查看详情 |
| 08 | 天循久奕新三板成长基金 | 2015-05-07 | 新三板 | 0.9713 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 09 | 兴盛私募基金 | 2016-10-14 | 股票策略 | 1.0000 | 2016-10-14 | 0.00% | 0.00% | 查看详情 |
| 10 | 兴聚融泽3号 | 2015-12-03 | 其他 | 1.0000 | 2015-12-03 | 0.00% | 0.00% | 查看详情 |
| 11 | 兴聚财富8号润欣 | 2015-11-23 | 股票策略 | 1.0000 | 2015-11-23 | 0.00% | 0.00% | 查看详情 |
| 12 | 兴聚财富7号基金 | 2015-06-01 | 股票策略 | 1.0010 | 2018-05-04 | -2.25% | 10.49% | 查看详情 |
| 13 | 兴福1期兴聚 | 2015-05-14 | 股票策略 | 1.0400 | 2018-05-04 | 2.76% | 14.19% | 查看详情 |
| 14 | 兴聚财富8号金选A期基金 | 2015-05-26 | 多策略 | 1.0541 | 2016-02-26 | 0.37% | 0.00% | 查看详情 |
| 15 | 中信兴聚1期 | 2014-09-22 | 非策略类 | 1.1959 | 2016-12-16 | 1.30% | -9.85% | 查看详情 |
| 16 | 兴聚财富6号基金 | 2015-01-16 | 股票策略 | 1.2070 | 2018-05-04 | -2.58% | 12.59% | 查看详情 |
| 17 | 兴聚尊享H期 | 2015-07-07 | 股票策略 | 1.3019 | 2018-05-04 | -1.87% | 20.47% | 查看详情 |
| 18 | 兴聚尊享G期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 19 | 兴聚尊享C期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 20 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 21 | 锐进41期兴聚投资 | 2015-07-09 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 22 | 兴聚尊享F期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 23 | 兴聚尊享E期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 24 | 兴聚尊享D期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 25 | 兴聚财富2号基金 | 2015-01-16 | 股票策略 | 1.3030 | 2018-05-04 | -3.62% | 10.33% | 查看详情 |
| 26 | 兴聚财富3号基金C | 2015-03-16 | 股票策略 | 1.3440 | 2017-05-26 | 0.83% | 28.74% | 查看详情 |
| 27 | 兴聚1期 | 2014-09-22 | 股票策略 | 1.3770 | 2018-05-04 | -2.33% | 13.19% | 查看详情 |
| 28 | 兴聚财富3号基金 | 2015-03-06 | 股票策略 | 1.4140 | 2017-05-19 | 1.73% | 30.93% | 查看详情 |
| 29 | 兴聚财富8号基金 | 2015-05-26 | 股票策略 | 1.5196 | 2018-05-04 | 3.18% | 44.42% | 查看详情 |
| 30 | 兴聚财富5号基金 | 2015-01-19 | 股票策略 | 1.5200 | 2018-05-04 | 2.01% | 27.73% | 查看详情 |
| 31 | 兴聚财富1号 | 2014-12-08 | 股票策略 | 1.8398 | 2018-05-04 | 1.40% | 29.14% | 查看详情 |
| 32 | 成长之星1期006兴聚投资 | 2014-11-03 | 股票策略 | 2.0757 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
封闭期后按每月最后一个交易日开放一次，客户参与便利，流动性好。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
