| 2018-03-02 | 1.8659 | 1.8659 | -2.49% |
| 2018-02-23 | 1.9135 | 1.9135 | 2.59% |
| 2018-02-14 | 1.8652 | 1.8652 | 4.67% |
| 2018-02-09 | 1.7820 | 1.7820 | -8.05% |
| 2018-02-02 | 1.9380 | 1.9380 | -1.19% |
| 2018-01-26 | 1.9613 | 1.9613 | 1.46% |
| 2018-01-19 | 1.9331 | 1.9331 | 0.36% |
| 2018-01-12 | 1.9262 | 1.9262 | 3.75% |
| 2018-01-05 | 1.8566 | 1.8566 | 2.55% |
| 2017-12-29 | 1.8105 | 1.8105 | -0.73% |
| 2017-12-22 | 1.8239 | 1.8239 | 3.02% |
| 2017-12-15 | 1.7704 | 1.7704 | 0.61% |
| 2017-12-08 | 1.7597 | 1.7597 | -0.37% |
| 2017-12-01 | 1.7662 | 1.7662 | -4.33% |
| 2017-11-24 | 1.8461 | 1.8461 | 1.01% |
| 2017-11-17 | 1.8277 | 1.8277 | 0.66% |
| 2017-11-10 | 1.8158 | 1.8158 | 3.38% |
| 2017-11-03 | 1.7564 | 1.7564 | -0.67% |
| 2017-10-27 | 1.7683 | 1.7683 | 2.97% |
| 2017-10-20 | 1.7173 | 1.7173 | 2.22% |
| 2017-10-13 | 1.6800 | 1.6800 | 4.41% |
| 2017-09-29 | 1.6090 | 1.6090 | -1.18% |
| 2017-09-22 | 1.6282 | 1.6282 | 3.19% |
| 2017-09-15 | 1.5778 | 1.5778 | 0.80% |
| 2017-09-08 | 1.5653 | 1.5653 | -0.69% |
| 2017-09-01 | 1.5761 | 1.5761 | -1.52% |
| 2017-08-25 | 1.6004 | 1.6004 | 1.41% |
| 2017-08-18 | 1.5782 | 1.5782 | 1.51% |
| 2017-08-11 | 1.5548 | 1.5548 | -1.39% |
| 2017-08-04 | 1.5767 | 1.5767 | -1.79% |
| 2017-07-31 | 1.6054 | 1.6054 | -0.11% |
| 2017-07-28 | 1.6072 | 1.6072 | 0.00% |
| 2017-07-21 | 1.6072 | 1.6072 | 0.73% |
| 2017-07-14 | 1.5955 | 1.5955 | 2.71% |
| 2017-07-07 | 1.5534 | 1.5534 | 0.96% |
| 2017-06-30 | 1.5386 | 1.5386 | -0.81% |
| 2017-06-23 | 1.5512 | 1.5512 | 4.71% |
| 2017-06-16 | 1.4814 | 1.4814 | -1.36% |
| 2017-06-09 | 1.5019 | 1.5019 | 3.21% |
| 2017-06-02 | 1.4552 | 1.4552 | -0.08% |
| 2017-05-26 | 1.4563 | 1.4563 | -1.14% |
| 2017-05-22 | 1.4731 | 1.4731 | 0.63% |
| 2017-05-19 | 1.4639 | 1.4639 | 1.29% |
| 2017-05-12 | 1.4452 | 1.4452 | 2.16% |
| 2017-05-05 | 1.4147 | 1.4147 | 1.01% |
| 2017-04-28 | 1.4005 | 1.4005 | -0.54% |
| 2017-04-21 | 1.4081 | 1.4081 | 1.95% |
| 2017-04-14 | 1.3812 | 1.3812 | 0.42% |
| 2017-04-07 | 1.3754 | 1.3754 | -1.23% |
| 2017-03-24 | 1.3925 | 1.3925 | 1.59% |
| 2017-03-17 | 1.3707 | 1.3707 | 0.36% |
| 2017-03-10 | 1.3658 | 1.3658 | 2.10% |
| 2017-03-03 | 1.3377 | 1.3377 | -0.74% |
| 2017-02-24 | 1.3477 | 1.3477 | 1.24% |
| 2017-02-17 | 1.3312 | 1.3312 | 2.19% |
| 2017-02-10 | 1.3027 | 1.3027 | 3.55% |
| 2017-02-03 | 1.2581 | 1.2581 | 0.10% |
| 2017-01-26 | 1.2569 | 1.2569 | 0.78% |
| 2017-01-20 | 1.2472 | 1.2472 | 1.72% |
| 2017-01-13 | 1.2261 | 1.2261 | 1.44% |
| 2017-01-06 | 1.2087 | 1.2087 | 0.29% |
| 2016-12-30 | 1.2052 | 1.2052 | 1.51% |
| 2016-12-23 | 1.1873 | 1.1873 | -1.43% |
| 2016-12-16 | 1.2045 | 1.2045 | -1.90% |
| 2016-12-09 | 1.2278 | 1.2278 | 0.88% |
| 2016-12-02 | 1.2171 | 1.2171 | -0.56% |
| 2016-11-30 | 1.2239 | 1.2239 | 1.38% |
| 2016-11-25 | 1.2072 | 1.2072 | 3.07% |
| 2016-11-18 | 1.1712 | 1.1712 | 0.96% |
| 2016-11-11 | 1.1601 | 1.1601 | 0.00% |
| 2016-11-04 | 1.1601 | 1.1601 | -1.11% |
| 2016-10-28 | 1.1731 | 1.1731 | 0.36% |
| 2016-10-21 | 1.1689 | 1.1689 | 0.21% |
| 2016-10-14 | 1.1664 | 1.1664 | 0.13% |
| 2016-10-10 | 1.1649 | 1.1649 | 0.03% |
| 2016-09-30 | 1.1646 | 1.1646 | -0.80% |
| 2016-09-23 | 1.1740 | 1.1740 | 0.44% |
| 2016-09-19 | 1.1689 | 1.1689 | 0.78% |
| 2016-09-14 | 1.1599 | 1.1599 | -2.37% |
| 2016-09-09 | 1.1880 | 1.1880 | 1.38% |
| 2016-09-02 | 1.1718 | 1.1718 | 0.25% |
| 2016-08-26 | 1.1689 | 1.1689 | -0.59% |
| 2016-08-19 | 1.1758 | 1.1758 | -0.02% |
| 2016-08-12 | 1.1760 | 1.1760 | 0.33% |
| 2016-08-05 | 1.1721 | 1.1721 | 0.89% |
| 2016-07-29 | 1.1618 | 1.1618 | 0.63% |
| 2016-07-22 | 1.1545 | 1.1545 | -1.22% |
| 2016-07-15 | 1.1688 | 1.1688 | 3.60% |
| 2016-07-08 | 1.1282 | 1.1282 | 1.08% |
| 2016-07-01 | 1.1161 | 1.1161 | 1.59% |
| 2016-06-24 | 1.0986 | 1.0986 | -0.14% |
| 2016-06-17 | 1.1001 | 1.1001 | 0.82% |
| 2016-06-13 | 1.0911 | 1.0911 | -1.32% |
| 2016-06-08 | 1.1057 | 1.1057 | 0.23% |
| 2016-06-03 | 1.1032 | 1.1032 | 1.62% |
| 2016-05-31 | 1.0856 | 1.0856 | 0.69% |
| 2016-05-27 | 1.0782 | 1.0782 | 0.47% |
| 2016-05-20 | 1.0732 | 1.0732 | 0.12% |
| 2016-05-13 | 1.0719 | 1.0719 | -0.04% |
| 2016-05-06 | 1.0723 | 1.0723 | -0.67% |
| 2016-04-29 | 1.0795 | 1.0795 | 0.40% |
| 2016-04-22 | 1.0752 | 1.0752 | -0.52% |
| 2016-04-15 | 1.0808 | 1.0808 | 1.30% |
| 2016-04-08 | 1.0669 | 1.0669 | 0.22% |
| 2016-04-01 | 1.0646 | 1.0646 | -0.03% |
| 2016-03-25 | 1.0649 | 1.0649 | 0.24% |
| 2016-03-18 | 1.0624 | 1.0624 | 1.72% |
| 2016-03-11 | 1.0444 | 1.0444 | -0.42% |
| 2016-03-04 | 1.0488 | 1.0488 | 3.46% |
| 2016-02-26 | 1.0137 | 1.0137 | -1.11% |
| 2016-02-19 | 1.0251 | 1.0251 | 1.05% |
| 2016-02-05 | 1.0144 | 1.0144 | 0.48% |
| 2016-01-29 | 1.0096 | 1.0096 | -2.39% |
| 2016-01-22 | 1.0343 | 1.0343 | 1.78% |
| 2016-01-15 | 1.0162 | 1.0162 | -2.72% |
| 2016-01-08 | 1.0446 | 1.0446 | -0.58% |
| 2016-01-04 | 1.0507 | 1.0507 | -2.33% |
| 2015-12-31 | 1.0758 | 1.0758 | -0.11% |
| 2015-12-25 | 1.0770 | 1.0770 | 1.75% |
| 2015-12-18 | 1.0585 | 1.0585 | 1.05% |
| 2015-12-11 | 1.0475 | 1.0475 | -0.67% |
| 2015-12-04 | 1.0546 | 1.0546 | 1.87% |
| 2015-11-27 | 1.0352 | 1.0352 | -1.43% |
| 2015-11-20 | 1.0502 | 1.0502 | 0.75% |
| 2015-11-13 | 1.0424 | 1.0424 | -0.86% |
| 2015-11-06 | 1.0514 | 1.0514 | 2.00% |
| 2015-10-30 | 1.0308 | 1.0308 | -0.15% |
| 2015-10-23 | 1.0324 | 1.0324 | 0.36% |
| 2015-10-16 | 1.0287 | 1.0287 | 1.10% |
| 2015-10-09 | 1.0175 | 1.0175 | 1.99% |
| 2015-09-30 | 0.9976 | 0.9976 | 0.17% |
| 2015-09-25 | 0.9959 | 0.9959 | -0.63% |
| 2015-09-18 | 1.0022 | 1.0022 | 0.02% |
| 2015-09-11 | 1.0020 | 1.0020 | 0.16% |
| 2015-08-28 | 1.0004 | 1.0004 | 0.44% |
| 2015-08-21 | 0.9960 | 0.9960 | -3.04% |
| 2015-08-14 | 1.0272 | 1.0272 | 0.80% |
| 2015-08-07 | 1.0190 | 1.0190 | 0.72% |
| 2015-07-31 | 1.0117 | 1.0117 | -1.95% |
| 2015-07-24 | 1.0318 | 1.0318 | -0.80% |
| 2015-07-17 | 1.0401 | 1.0401 | 1.60% |
| 2015-07-10 | 1.0237 | 1.0237 | 2.10% |
| 2015-07-03 | 1.0026 | 1.0026 | -4.90% |
| 2015-06-19 | 1.0543 | 1.0543 | -6.65% |
| 2015-06-12 | 1.1294 | 1.1294 | 0.73% |
| 2015-06-05 | 1.1212 | 1.1212 | 1.40% |
| 2015-05-29 | 1.1057 | 1.1057 | -1.30% |
| 2015-05-22 | 1.1203 | 1.1203 | 4.52% |
| 2015-05-15 | 1.0719 | 1.0719 | -0.82% |
| 2015-05-08 | 1.0808 | 1.0808 | -1.95% |
| 2015-04-30 | 1.1023 | 1.1023 | 0.72% |
| 2015-04-24 | 1.0944 | 1.0944 | 0.54% |
| 2015-04-17 | 1.0885 | 1.0885 | 2.91% |
| 2015-04-10 | 1.0577 | 1.0577 | 2.19% |
| 2015-04-03 | 1.0350 | 1.0350 | 1.16% |
| 2015-03-27 | 1.0231 | 1.0231 | 0.31% |
| 2015-03-20 | 1.0199 | 1.0199 | 1.61% |
| 2015-03-13 | 1.0037 | 1.0037 | 0.96% |
| 2015-03-06 | 0.9942 | 0.9942 | -1.07% |
| 2015-02-27 | 1.0050 | 1.0050 | 0.50% |
| 2015-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-04 | 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 |
3.02% | -3.17% | 2.05% | 19.96% | 40.11% | 86.52% | -- | 86.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.61% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
2022/39515 | 10002/39515 | 1860/39515 | 715/39515 | 761/39515 | 174/39515 | --/39515 | 2036/39515 |
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 |
39.49% | 38.95% | 28.55% | -- | 28.17% |
年化波动率 |
18.05% | 13.67% | 9.27% | -- | 9.05% |
最大回撤 |
9.14% | 9.14% | 11.82% | -- | 11.82% |
夏普比率 |
2.04 | 2.76 | 2.99 | -- | 3.02 |
CALMAR比率 |
4.32 | 4.26 | 2.42 | -- | 2.38 |
索提诺比率 |
4.03 | 3.98 | 2.20 | -- | 2.16 |
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。
| 2018-02-01 | 1.9135 | 1.9135 | -1.01% |
| 2018-01-01 | 1.9613 | 1.9613 | 7.53% |
| 2017-12-01 | 1.8105 | 1.8105 | 0.00% |
| 2017-11-01 | 1.8461 | 1.8461 | 7.50% |
| 2017-10-01 | 1.7683 | 1.7683 | 5.26% |
| 2017-09-01 | 1.6090 | 1.6090 | 2.09% |
| 2017-08-01 | 1.6004 | 1.6004 | 1.50% |
| 2017-07-01 | 1.6054 | 1.6054 | 3.35% |
| 2017-06-01 | 1.5386 | 1.5386 | 5.73% |
| 2017-05-01 | 1.4563 | 1.4563 | 2.94% |
| 2017-04-01 | 1.4005 | 1.4005 | 1.82% |
| 2017-03-01 | 1.3925 | 1.3925 | 4.10% |
| 2017-02-01 | 1.3477 | 1.3477 | 8.06% |
| 2017-01-01 | 1.2569 | 1.2569 | 3.99% |
| 2016-12-01 | 1.2052 | 1.2052 | -0.98% |
| 2016-11-01 | 1.2239 | 1.2239 | 4.33% |
| 2016-10-01 | 1.1731 | 1.1731 | 0.73% |
| 2016-09-01 | 1.1646 | 1.1646 | 0.00% |
| 2016-08-01 | 1.1689 | 1.1689 | 0.61% |
| 2016-07-01 | 1.1618 | 1.1618 | 5.75% |
| 2016-06-01 | 1.0986 | 1.0986 | 1.20% |
| 2016-05-01 | 1.0856 | 1.0856 | 0.57% |
| 2016-04-01 | 1.0795 | 1.0795 | 1.37% |
| 2016-03-01 | 1.0649 | 1.0649 | 5.05% |
| 2016-02-01 | 1.0137 | 1.0137 | 0.41% |
| 2016-01-01 | 1.0096 | 1.0096 | -6.15% |
| 2015-12-01 | 1.0758 | 1.0758 | 3.92% |
| 2015-11-01 | 1.0352 | 1.0352 | 0.43% |
| 2015-10-01 | 1.0308 | 1.0308 | 3.33% |
| 2015-09-01 | 0.9976 | 0.9976 | -0.28% |
| 2015-08-01 | 1.0004 | 1.0004 | -1.12% |
| 2015-07-01 | 1.0117 | 1.0117 | -4.04% |
| 2015-06-01 | 1.0543 | 1.0543 | -4.65% |
| 2015-05-01 | 1.1057 | 1.1057 | 0.31% |
| 2015-04-01 | 1.1023 | 1.1023 | 7.74% |
| 2015-03-01 | 1.0231 | 1.0231 | 1.80% |
| 2015-02-01 | 1.0050 | 1.0050 | 0.50% |
| 2018-02-01 | 1.8659 | 1.8659 | -3.72% |
| 2018-01-01 | 1.9380 | 1.9380 | 0.00% |
| 2017-12-01 | 1.8105 | 1.8105 | 0.00% |
| 2017-11-01 | 1.7662 | 1.7662 | 0.00% |
| 2017-10-01 | 1.7564 | 1.7564 | 0.00% |
| 2017-09-01 | 1.6090 | 1.6090 | 0.00% |
| 2017-08-01 | 1.5761 | 1.5761 | 0.00% |
| 2017-03-01 | 1.3925 | 1.3925 | 0.00% |
| 2017-02-01 | 1.3377 | 1.3377 | 0.00% |
| 2017-01-01 | 1.2581 | 1.2581 | 0.00% |
| 2016-12-01 | 1.2052 | 1.2052 | -1.55% |
| 2016-11-01 | 1.2239 | 1.2239 | 0.00% |
| 2016-10-01 | 1.1601 | 1.1601 | -0.39% |
| 2016-09-01 | 1.1646 | 1.1646 | 0.00% |
| 2016-06-01 | 1.0986 | 1.0986 | 3.16% |
| 2016-03-01 | 1.0649 | 1.0649 | -1.01% |
| 2015-12-01 | 1.0758 | 1.0758 | 7.84% |
| 2015-09-01 | 0.9976 | 0.9976 | -5.38% |
| 2015-06-01 | 1.0543 | 1.0543 | 3.05% |
| 2015-03-01 | 1.0231 | 1.0231 | 2.31% |
基金全称 |
金太阳高毅国鹭1号崇远基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-04 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 | 金太阳高毅国鹭1号尚远18号 | 2015-02-12 | 股票策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 金太阳高毅国鹭1号尚远11号 | 2015-02-12 | 股票策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 03 | 诺亚高毅国鹭1号尚远22号A | 2015-02-11 | 非策略类 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 04 | 诺亚高毅国鹭1号尚远16号A | 2015-02-11 | 非策略类 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 05 | 金太阳高毅国鹭1号尚远2号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 06 | 金太阳高毅国鹭1号尚远3号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 07 | 金太阳高毅国鹭1号尚远4号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 08 | 金太阳高毅国鹭1号尚远5号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 09 | 金太阳高毅国鹭1号尚远6号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 10 | 金太阳高毅国鹭1号尚远8号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 11 | 诺亚高毅国鹭1号尚远12号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 12 | 诺亚高毅国鹭1号尚远16号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 13 | 诺亚高毅国鹭1号尚远20号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 14 | 诺亚高毅国鹭1号尚远13号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 15 | 诺亚高毅国鹭1号尚远14号 | 2015-02-12 | 股票策略 | 1.0182 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 16 | 高毅晓峰长期价值明远 | 2016-05-05 | 股票策略 | 1.0422 | 2016-07-19 | 0.00% | 0.00% | 查看详情 |
| 17 | 高毅国鹭1号尚远22号基金 | 2015-02-12 | 股票策略 | 1.0759 | 2016-02-19 | 5.64% | 7.59% | 查看详情 |
| 18 | 诺亚高毅国鹭1号尚远20号A | 2015-02-12 | 股票策略 | 1.1260 | 2016-11-04 | 7.24% | 10.24% | 查看详情 |
| 19 | 诺亚高毅国鹭1号尚远12号A | 2015-02-11 | 股票策略 | 1.1263 | 2016-11-04 | 7.27% | 10.27% | 查看详情 |
| 20 | 诺亚高毅国鹭1号尚远14号A | 2015-02-12 | 股票策略 | 1.1264 | 2016-11-04 | 7.28% | 10.28% | 查看详情 |
| 21 | 诺亚高毅国鹭1号尚远15号A | 2015-02-12 | 股票策略 | 1.1264 | 2016-11-04 | 7.28% | 10.28% | 查看详情 |
| 22 | 格上高毅国鹭1号子基金 | 2015-02-10 | 股票策略 | 1.1342 | 2016-08-05 | 14.51% | 13.18% | 查看详情 |
| 23 | 高毅国鹭1号尚远20号基金 | 2015-02-12 | 股票策略 | 1.1426 | 2016-08-05 | 14.55% | 13.83% | 查看详情 |
| 24 | 高毅国鹭1号尚远8号基金 | 2015-02-12 | 股票策略 | 1.1426 | 2016-08-05 | 14.56% | 13.84% | 查看详情 |
| 25 | 金太阳高毅国鹭1号尚远1号 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 26 | 高毅国鹭1号尚远5号基金 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 27 | 高毅国鹭1号尚远4号基金 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 28 | 高毅国鹭1号尚远2号基金 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 29 | 高毅国鹭1号尚远6号基金 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 30 | 高毅国鹭1号尚远3号基金 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 31 | 金太阳高毅国鹭1号尚远7号 | 2015-02-12 | 股票策略 | 1.1427 | 2016-08-05 | 14.57% | 13.85% | 查看详情 |
| 32 | 高毅国鹭1号尚远11号 | 2015-02-12 | 股票策略 | 1.1428 | 2016-08-05 | 14.55% | 13.84% | 查看详情 |
| 33 | 诺亚高毅国鹭1号尚远15号 | 2015-02-12 | 股票策略 | 1.1429 | 2016-08-05 | 14.56% | 14.29% | 查看详情 |
| 34 | 高毅国鹭1号尚远12号基金 | 2015-02-12 | 股票策略 | 1.1429 | 2016-08-05 | 14.56% | 13.86% | 查看详情 |
| 35 | 高毅国鹭1号尚远13号基金 | 2015-02-12 | 股票策略 | 1.1429 | 2016-08-05 | 14.56% | 13.86% | 查看详情 |
| 36 | 高毅国鹭1号尚远16号基金 | 2015-02-12 | 股票策略 | 1.1429 | 2016-08-05 | 14.58% | 13.86% | 查看详情 |
| 37 | 高毅国鹭1号尚远14号基金 | 2015-02-12 | 股票策略 | 1.1429 | 2016-08-05 | 14.56% | 13.86% | 查看详情 |
| 38 | 高毅国鹭1号尚远17号基金 | 2015-02-12 | 股票策略 | 1.1430 | 2016-08-05 | 14.57% | 13.86% | 查看详情 |
| 39 | 高毅国鹭1号尚远18号 | 2015-02-12 | 股票策略 | 1.1685 | 2016-08-05 | 15.43% | 15.45% | 查看详情 |
| 40 | 金太阳高毅国鹭1号崇远 | 2015-02-04 | 股票策略 | 1.8652 | 2018-02-14 | 19.96% | 40.11% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
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。
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