2015-09-18 | 1.1818 | 1.1818 | 0.03% |
2015-09-11 | 1.1814 | 1.1814 | 0.03% |
2015-09-02 | 1.1811 | 1.1811 | 0.03% |
2015-08-28 | 1.1808 | 1.1808 | 0.06% |
2015-08-21 | 1.1801 | 1.1801 | 0.05% |
2015-08-14 | 1.1795 | 1.1795 | 0.05% |
2015-08-07 | 1.1789 | 1.1789 | 0.05% |
2015-07-31 | 1.1783 | 1.1783 | 0.05% |
2015-07-24 | 1.1777 | 1.1777 | -16.31% |
2015-07-17 | 1.4072 | 1.4072 | 0.50% |
2015-07-10 | 1.4002 | 1.4002 | -2.66% |
2015-07-03 | 1.4385 | 1.4385 | -30.94% |
2015-06-19 | 2.0831 | 2.0831 | -14.30% |
2015-06-12 | 2.4308 | 2.4308 | 1.69% |
2015-06-05 | 2.3904 | 2.3904 | 8.30% |
2015-05-29 | 2.2073 | 2.2073 | 0.50% |
2015-05-22 | 2.1964 | 2.1964 | 13.54% |
2015-05-15 | 1.9344 | 1.9344 | 6.40% |
2015-05-08 | 1.8180 | 1.8180 | -1.39% |
2015-04-30 | 1.8436 | 1.8436 | 1.12% |
2015-04-24 | 1.8232 | 1.8232 | 3.41% |
2015-04-17 | 1.7631 | 1.7631 | -3.33% |
2015-04-10 | 1.8239 | 1.8239 | 3.75% |
2015-04-03 | 1.7580 | 1.7580 | 9.79% |
2015-03-27 | 1.6012 | 1.6012 | 2.46% |
2015-03-20 | 1.5628 | 1.5628 | 7.42% |
2015-03-13 | 1.4549 | 1.4549 | 2.08% |
2015-03-06 | 1.4252 | 1.4252 | -1.57% |
2015-02-27 | 1.4480 | 1.4480 | 1.24% |
2015-02-13 | 1.4302 | 1.4302 | 2.62% |
2015-02-06 | 1.3937 | 1.3937 | -0.04% |
2015-01-30 | 1.3942 | 1.3942 | -1.22% |
2015-01-23 | 1.4114 | 1.4114 | 0.84% |
2015-01-16 | 1.3997 | 1.3997 | 2.27% |
2015-01-09 | 1.3686 | 1.3686 | -1.11% |
2015-01-01 | 1.3840 | 1.3840 | 1.19% |
2014-12-26 | 1.3677 | 1.3677 | 1.12% |
2014-12-19 | 1.3526 | 1.3526 | 4.36% |
2014-12-12 | 1.2961 | 1.2961 | -2.78% |
2014-12-05 | 1.3332 | 1.3332 | 2.29% |
2014-11-28 | 1.3033 | 1.3033 | 3.67% |
2014-11-21 | 1.2572 | 1.2572 | 0.63% |
2014-11-14 | 1.2493 | 1.2493 | -1.37% |
2014-11-07 | 1.2667 | 1.2667 | 0.23% |
2014-11-01 | 1.2638 | 1.2638 | 4.19% |
2014-10-24 | 1.2130 | 1.2130 | -1.38% |
2014-10-17 | 1.2300 | 1.2300 | -3.00% |
2014-10-10 | 1.2681 | 1.2681 | 0.75% |
2014-09-30 | 1.2586 | 1.2586 | 2.13% |
2014-09-26 | 1.2324 | 1.2324 | 2.09% |
2014-09-19 | 1.2072 | 1.2072 | -0.32% |
2014-09-12 | 1.2111 | 1.2111 | 3.65% |
2014-09-05 | 1.1685 | 1.1685 | 4.76% |
2014-08-29 | 1.1154 | 1.1154 | -2.37% |
2014-08-22 | 1.1425 | 1.1425 | 1.53% |
2014-08-15 | 1.1253 | 1.1253 | 2.56% |
2014-08-08 | 1.0972 | 1.0972 | 3.74% |
2014-08-01 | 1.0576 | 1.0576 | 2.24% |
2014-07-25 | 1.0344 | 1.0344 | 0.45% |
2014-07-18 | 1.0298 | 1.0298 | -1.18% |
2014-07-11 | 1.0421 | 1.0421 | -2.21% |
2014-07-04 | 1.0656 | 1.0656 | 2.49% |
2014-06-27 | 1.0397 | 1.0397 | 1.65% |
2014-06-20 | 1.0228 | 1.0228 | -2.01% |
2014-06-13 | 1.0438 | 1.0438 | 3.02% |
2014-06-06 | 1.0132 | 1.0132 | 0.19% |
2014-05-30 | 1.0113 | 1.0113 | 0.54% |
2014-05-23 | 1.0059 | 1.0059 | 2.41% |
2014-05-16 | 0.9822 | 0.9822 | -1.41% |
2014-05-09 | 0.9962 | 0.9962 | 0.23% |
2014-04-30 | 0.9939 | 0.9939 | 0.43% |
2014-04-25 | 0.9896 | 0.9896 | -5.27% |
2014-04-18 | 1.0447 | 1.0447 | 1.20% |
2014-04-11 | 1.0323 | 1.0323 | 2.14% |
2014-04-04 | 1.0107 | 1.0107 | 1.77% |
2014-03-28 | 0.9931 | 0.9931 | -4.21% |
2014-03-21 | 1.0368 | 1.0368 | -0.09% |
2014-03-14 | 1.0377 | 1.0377 | -2.51% |
2014-03-07 | 1.0644 | 1.0644 | 1.88% |
2014-02-28 | 1.0448 | 1.0448 | -5.62% |
2014-02-21 | 1.1070 | 1.1070 | -2.12% |
2014-02-14 | 1.1310 | 1.1310 | 0.02% |
2014-02-07 | 1.1308 | 1.1308 | 3.95% |
2014-01-24 | 1.0878 | 1.0878 | 4.65% |
2014-01-17 | 1.0395 | 1.0395 | -0.39% |
2014-01-10 | 1.0436 | 1.0436 | -2.58% |
2014-01-03 | 1.0712 | 1.0712 | 0.00% |
2013-12-27 | 1.0712 | 1.0712 | 1.75% |
2013-12-20 | 1.0528 | 1.0528 | -3.28% |
2013-12-13 | 1.0885 | 1.0885 | 0.23% |
2013-12-06 | 1.0860 | 1.0860 | -1.76% |
2013-11-29 | 1.1055 | 1.1055 | 1.40% |
2013-11-22 | 1.0902 | 1.0902 | 2.06% |
2013-11-15 | 1.0682 | 1.0682 | 2.96% |
2013-11-08 | 1.0375 | 1.0375 | 0.01% |
2013-11-01 | 1.0374 | 1.0374 | -2.46% |
2013-10-25 | 1.0636 | 1.0636 | -2.30% |
2013-10-18 | 1.0886 | 1.0886 | 0.49% |
2013-10-11 | 1.0833 | 1.0833 | 1.38% |
2013-10-08 | 1.0686 | 1.0686 | 0.04% |
2013-09-30 | 1.0682 | 1.0682 | 0.77% |
2013-09-27 | 1.0600 | 1.0600 | -0.21% |
2013-09-18 | 1.0622 | 1.0622 | -4.06% |
2013-09-06 | 1.1071 | 1.1071 | 5.67% |
2013-08-30 | 1.0477 | 1.0477 | -5.18% |
2013-08-23 | 1.1049 | 1.1049 | 4.04% |
2013-08-16 | 1.0620 | 1.0620 | -2.33% |
2013-08-09 | 1.0873 | 1.0873 | 0.22% |
2013-08-02 | 1.0849 | 1.0849 | 0.50% |
2013-07-26 | 1.0795 | 1.0795 | -0.72% |
2013-07-19 | 1.0873 | 1.0873 | -0.85% |
2013-07-12 | 1.0966 | 1.0966 | -0.08% |
2013-07-05 | 1.0975 | 1.0975 | -0.48% |
2013-06-28 | 1.1028 | 1.1028 | -2.06% |
2013-06-21 | 1.1260 | 1.1260 | -0.99% |
2013-06-14 | 1.1373 | 1.1373 | -0.94% |
2013-06-07 | 1.1481 | 1.1481 | -6.54% |
2013-06-01 | 1.2284 | 1.2284 | -0.19% |
2013-05-24 | 1.2308 | 1.2308 | 1.41% |
2013-05-17 | 1.2137 | 1.2137 | 3.94% |
2013-05-10 | 1.1677 | 1.1677 | 5.10% |
2013-05-03 | 1.1110 | 1.1110 | 4.06% |
2013-04-26 | 1.0677 | 1.0677 | -2.00% |
2013-04-19 | 1.0895 | 1.0895 | 1.68% |
2013-04-12 | 1.0715 | 1.0715 | 0.31% |
2013-04-03 | 1.0682 | 1.0682 | -4.23% |
2013-04-01 | 1.1154 | 1.1154 | 0.51% |
2013-03-22 | 1.1097 | 1.1097 | 2.21% |
2013-03-15 | 1.0857 | 1.0857 | 0.57% |
2013-03-08 | 1.0795 | 1.0795 | -1.06% |
2013-03-01 | 1.0911 | 1.0911 | 2.16% |
2013-02-22 | 1.0680 | 1.0680 | -2.02% |
2013-02-08 | 1.0900 | 1.0900 | 1.50% |
2013-02-01 | 1.0739 | 1.0739 | 3.78% |
2013-01-25 | 1.0348 | 1.0348 | -0.14% |
2013-01-18 | 1.0363 | 1.0363 | 5.33% |
2013-01-11 | 0.9839 | 0.9839 | -1.56% |
2013-01-04 | 0.9995 | 0.9995 | 1.63% |
2012-12-28 | 0.9835 | 0.9835 | 6.43% |
2012-12-21 | 0.9241 | 0.9241 | 0.36% |
2012-12-14 | 0.9208 | 0.9208 | 3.36% |
2012-12-07 | 0.8909 | 0.8909 | 0.76% |
2012-11-30 | 0.8842 | 0.8842 | -0.26% |
2012-11-23 | 0.8865 | 0.8865 | -0.08% |
2012-11-16 | 0.8872 | 0.8872 | -0.21% |
2012-11-09 | 0.8891 | 0.8891 | -3.02% |
2012-11-02 | 0.9168 | 0.9168 | 1.38% |
2012-10-26 | 0.9043 | 0.9043 | -2.08% |
2012-10-19 | 0.9235 | 0.9235 | -0.17% |
2012-10-12 | 0.9251 | 0.9251 | 1.51% |
2012-09-28 | 0.9113 | 0.9113 | 1.13% |
2012-09-21 | 0.9011 | 0.9011 | -3.36% |
2012-09-14 | 0.9324 | 0.9324 | -1.23% |
2012-09-07 | 0.9440 | 0.9440 | 3.09% |
2012-08-31 | 0.9157 | 0.9157 | -2.93% |
2012-08-24 | 0.9433 | 0.9433 | 0.73% |
2012-08-17 | 0.9365 | 0.9365 | -2.98% |
2012-08-10 | 0.9653 | 0.9653 | 2.32% |
2012-08-03 | 0.9434 | 0.9434 | 1.30% |
2012-07-27 | 0.9313 | 0.9313 | -0.65% |
2012-07-20 | 0.9374 | 0.9374 | -0.81% |
2012-07-13 | 0.9451 | 0.9451 | 1.63% |
2012-07-06 | 0.9299 | 0.9299 | 1.00% |
2012-06-29 | 0.9207 | 0.9207 | 0.60% |
2012-06-21 | 0.9152 | 0.9152 | -0.85% |
2012-06-15 | 0.9230 | 0.9230 | 0.67% |
2012-06-08 | 0.9169 | 0.9169 | -0.11% |
2012-06-01 | 0.9179 | 0.9179 | 0.28% |
2012-05-25 | 0.9153 | 0.9153 | 0.01% |
2012-05-18 | 0.9152 | 0.9152 | -1.18% |
2012-05-11 | 0.9261 | 0.9261 | -3.52% |
2012-05-04 | 0.9599 | 0.9599 | 0.30% |
2012-04-27 | 0.9570 | 0.9570 | -0.56% |
2012-04-20 | 0.9624 | 0.9624 | -0.18% |
2012-04-13 | 0.9641 | 0.9641 | -0.07% |
2012-04-06 | 0.9648 | 0.9648 | 0.06% |
2012-04-01 | 0.9642 | 0.9642 | -0.96% |
2012-03-23 | 0.9735 | 0.9735 | -0.56% |
2012-03-16 | 0.9790 | 0.9790 | -1.93% |
2012-03-09 | 0.9983 | 0.9983 | -0.24% |
2012-03-02 | 1.0007 | 1.0007 | 0.03% |
2012-02-24 | 1.0004 | 1.0004 | 1.07% |
2012-02-17 | 0.9898 | 0.9898 | -0.34% |
2012-02-10 | 0.9932 | 0.9932 | -0.19% |
2012-02-03 | 0.9951 | 0.9951 | 0.33% |
2012-01-20 | 0.9918 | 0.9918 | 0.23% |
2012-01-13 | 0.9895 | 0.9895 | -0.12% |
2012-01-06 | 0.9907 | 0.9907 | 0.25% |
2011-12-30 | 0.9882 | 0.9882 | -1.00% |
2011-12-23 | 0.9982 | 0.9982 | -0.19% |
2011-12-16 | 1.0001 | 1.0001 | -0.31% |
2011-12-09 | 1.0032 | 1.0032 | -0.50% |
2011-12-02 | 1.0082 | 1.0082 | 0.28% |
2011-11-25 | 1.0054 | 1.0054 | 0.16% |
2011-11-18 | 1.0038 | 1.0038 | -0.20% |
2011-11-11 | 1.0058 | 1.0058 | 0.01% |
2011-11-04 | 1.0057 | 1.0057 | 0.08% |
2011-10-28 | 1.0049 | 1.0049 | 0.04% |
2011-10-21 | 1.0045 | 1.0045 | -0.05% |
2011-10-14 | 1.0050 | 1.0050 | 0.06% |
2011-09-30 | 1.0044 | 1.0044 | 0.04% |
2011-09-23 | 1.0040 | 1.0040 | 0.03% |
2011-09-16 | 1.0037 | 1.0037 | 0.04% |
2011-09-09 | 1.0033 | 1.0033 | 0.04% |
2011-09-02 | 1.0029 | 1.0029 | 0.05% |
2011-08-26 | 1.0024 | 1.0024 | 0.07% |
2011-08-19 | 1.0017 | 1.0017 | 0.07% |
2011-08-12 | 1.0010 | 1.0010 | 0.05% |
2011-08-05 | 1.0005 | 1.0005 | 0.03% |
2011-07-29 | 1.0002 | 1.0002 | 0.01% |
2011-07-22 | 1.0001 | 1.0001 | 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 |
0.00% | 0.19% | -51.38% | -18.77% | -2.42% | 26.75% | -- | 18.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.97% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 7263/15132 | 12205/14075 | 9541/11868 | 4113/7601 | 974/1555 | -- | -- |
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 |
-2.42% | 5.48% | 8.22% | -- | 4.26% |
年化波动率 |
51.56% | 38.14% | 33.99% | -- | 29.23% |
最大回撤 |
-51.55% | -51.55% | -51.55% | -- | -51.55% |
夏普比率 |
0.37 | 0.31 | 0.36 | -- | 0.21 |
CALMAR比率 |
-0.05 | 0.11 | 0.16 | -- | 0.08 |
索提诺比率 |
0.30 | 0.26 | 0.34 | -- | 0.19 |
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。
2015-09-01 | 1.1818 | 1.1818 | 0.08% |
2015-08-01 | 1.1808 | 1.1808 | 0.21% |
2015-07-01 | 1.1783 | 1.1783 | -43.44% |
2015-06-01 | 2.0831 | 2.0831 | -5.63% |
2015-05-01 | 2.2073 | 2.2073 | 19.73% |
2015-04-01 | 1.8436 | 1.8436 | 15.14% |
2015-03-01 | 1.6012 | 1.6012 | 10.58% |
2015-02-01 | 1.4480 | 1.4480 | 3.86% |
2015-01-01 | 1.3942 | 1.3942 | 1.94% |
2014-12-01 | 1.3677 | 1.3677 | 4.94% |
2014-11-01 | 1.3033 | 1.3033 | 7.44% |
2014-10-01 | 1.2130 | 1.2130 | -3.62% |
2014-09-01 | 1.2586 | 1.2586 | 12.84% |
2014-08-01 | 1.1154 | 1.1154 | 7.83% |
2014-07-01 | 1.0344 | 1.0344 | -0.51% |
2014-06-01 | 1.0397 | 1.0397 | 2.81% |
2014-05-01 | 1.0113 | 1.0113 | 1.75% |
2014-04-01 | 0.9939 | 0.9939 | 0.08% |
2014-03-01 | 0.9931 | 0.9931 | -4.95% |
2014-02-01 | 1.0448 | 1.0448 | -3.95% |
2014-01-01 | 1.0878 | 1.0878 | 1.55% |
2013-12-01 | 1.0712 | 1.0712 | -3.10% |
2013-11-01 | 1.1055 | 1.1055 | 3.94% |
2013-10-01 | 1.0636 | 1.0636 | -0.43% |
2013-09-01 | 1.0682 | 1.0682 | 1.96% |
2013-08-01 | 1.0477 | 1.0477 | -2.95% |
2013-07-01 | 1.0795 | 1.0795 | -2.11% |
2013-06-01 | 1.1028 | 1.1028 | -10.40% |
2013-05-01 | 1.2308 | 1.2308 | 15.28% |
2013-04-01 | 1.0677 | 1.0677 | -3.78% |
2013-03-01 | 1.1097 | 1.1097 | 3.90% |
2013-02-01 | 1.0680 | 1.0680 | 3.21% |
2013-01-01 | 1.0348 | 1.0348 | 5.22% |
2012-12-01 | 0.9835 | 0.9835 | 11.23% |
2012-11-01 | 0.8842 | 0.8842 | -2.22% |
2012-10-01 | 0.9043 | 0.9043 | -0.77% |
2012-09-01 | 0.9113 | 0.9113 | -0.48% |
2012-08-01 | 0.9157 | 0.9157 | -1.68% |
2012-07-01 | 0.9313 | 0.9313 | 1.15% |
2012-06-01 | 0.9207 | 0.9207 | 0.59% |
2012-05-01 | 0.9153 | 0.9153 | -4.36% |
2012-04-01 | 0.9570 | 0.9570 | -1.69% |
2012-03-01 | 0.9735 | 0.9735 | -2.69% |
2012-02-01 | 1.0004 | 1.0004 | 0.87% |
2012-01-01 | 0.9918 | 0.9918 | 0.36% |
2011-12-01 | 0.9882 | 0.9882 | -1.71% |
2011-11-01 | 1.0054 | 1.0054 | 0.05% |
2011-10-01 | 1.0049 | 1.0049 | 0.05% |
2011-09-01 | 1.0044 | 1.0044 | 0.20% |
2011-08-01 | 1.0024 | 1.0024 | 0.22% |
2011-07-01 | 1.0002 | 1.0002 | 0.01% |
2015-09-01 | 1.1818 | 1.1818 | -43.27% |
2015-06-01 | 2.0831 | 2.0831 | 30.10% |
2015-03-01 | 1.6012 | 1.6012 | 17.07% |
2014-12-01 | 1.3677 | 1.3677 | 8.67% |
2014-09-01 | 1.2586 | 1.2586 | 21.05% |
2014-06-01 | 1.0397 | 1.0397 | 4.69% |
2014-03-01 | 0.9931 | 0.9931 | -7.29% |
2013-12-01 | 1.0712 | 1.0712 | 0.28% |
2013-09-01 | 1.0682 | 1.0682 | -3.14% |
2013-06-01 | 1.1028 | 1.1028 | -0.62% |
2013-03-01 | 1.1097 | 1.1097 | 12.83% |
2012-12-01 | 0.9835 | 0.9835 | 7.92% |
2012-09-01 | 0.9113 | 0.9113 | -1.02% |
2012-06-01 | 0.9207 | 0.9207 | -5.42% |
2012-03-01 | 0.9735 | 0.9735 | -1.49% |
2011-12-01 | 0.9882 | 0.9882 | -1.61% |
2011-09-01 | 1.0044 | 1.0044 | 0.43% |
基金全称 |
金狮143号证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-07-22 |
|
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 |
-- |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
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01 | 从容成长5 | 2009-10-16 | 股票策略 | 0.6589 | 2014-04-30 | -20.78% | -16.71% | 查看详情 |
02 | 从容优选对冲1号 | 2014-05-26 | 股票策略 | 0.8485 | 2017-03-31 | -1.41% | -2.07% | 查看详情 |
03 | 从容网新一号私募证券投资基金 | -- | 股票策略 | 0.9600 | 2015-12-25 | -4.00% | 0.00% | 查看详情 |
04 | 从容至尊13号 | -- | 股票策略 | 0.9780 | -- | 2.26% | -7.56% | 查看详情 |
05 | 从容增长5期基金 | 2015-06-17 | 股票策略 | 1.0000 | 2015-06-17 | 0.00% | 0.00% | 查看详情 |
06 | 投资精英之从容(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
07 | 从容全天候1期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
08 | 从容稳健保值基金 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
09 | 从容精选2期 | 2015-05-31 | 股票策略 | 1.0000 | 2015-05-31 | 0.00% | 0.00% | 查看详情 |
10 | 从容优选对冲2号 | 2015-02-12 | 套利策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
11 | 从容全天候增长母基金 | 2015-10-16 | 对冲策略 | 1.0000 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
12 | 从容5期 | -- | 股票策略 | 1.0932 | -- | -7.57% | -7.91% | 查看详情 |
13 | 从容内需医疗3期 | -- | 股票策略 | 1.1107 | -- | -0.50% | -6.26% | 查看详情 |
14 | 从容稳健3期 | 2009-03-25 | 股票策略 | 1.1171 | 2015-11-20 | -44.79% | -6.74% | 查看详情 |
15 | 金狮143号 | 2011-07-22 | 股票策略 | 1.1818 | 2015-09-18 | -18.77% | -2.42% | 查看详情 |
16 | 从容全天候增长1期基金 | -- | 其他 | 1.1910 | -- | 27.11% | 46.31% | 查看详情 |
17 | 从容成长8 | -- | 股票策略 | 1.1979 | -- | 6.96% | -3.17% | 查看详情 |
18 | 从容医疗2期 | -- | 股票策略 | 1.2157 | -- | -1.03% | 2.27% | 查看详情 |
19 | 从容全天候增长3期 | 2016-05-04 | 其他 | 1.2380 | 2018-04-27 | -1.28% | 20.90% | 查看详情 |
20 | 从容优势7期 | 2010-12-30 | 股票策略 | 1.2834 | 2016-05-27 | -16.16% | -29.50% | 查看详情 |
21 | 从容医疗健康产业基金A | 2014-12-10 | 股票策略 | 1.3440 | 2015-08-07 | 33.73% | 0.00% | 查看详情 |
22 | 建信积极成长1期 | 2011-04-12 | 股票策略 | 1.3510 | 2016-03-31 | -20.30% | -14.10% | 查看详情 |
23 | 从容成长2 | 2009-06-18 | 股票策略 | 1.4378 | 2017-04-28 | -9.83% | 1.42% | 查看详情 |
24 | 从容医疗精选 | -- | 股票策略 | 1.4404 | -- | 2.18% | -3.17% | 查看详情 |
25 | 投资精英之从容 | -- | 股票策略 | 1.4528 | -- | 8.45% | 1.33% | 查看详情 |
26 | 投资精英之从容(B类) | -- | 股票策略 | 1.4694 | -- | 8.51% | 1.46% | 查看详情 |
27 | 从容稳健1 | -- | 股票策略 | 1.5188 | -- | 10.34% | 1.47% | 查看详情 |
28 | 从容成长3 | 2009-06-12 | 股票策略 | 1.5238 | 2017-04-28 | -10.05% | -1.99% | 查看详情 |
29 | 沃胜1期 | 2010-12-02 | 股票策略 | 1.5386 | 2018-05-04 | -9.07% | -1.37% | 查看详情 |
30 | 建信稳健增值2期 | 2010-11-10 | 股票策略 | 1.5403 | 2015-11-09 | -8.02% | 38.01% | 查看详情 |
31 | 从容成长7期 | 2010-10-11 | 股票策略 | 1.5898 | 2015-05-15 | 53.26% | 85.99% | 查看详情 |
32 | 从容优势3期 | 2008-07-18 | 股票策略 | 1.6431 | 2016-12-09 | 4.80% | -10.95% | 查看详情 |
33 | 从容成长1 | -- | 股票策略 | 1.6612 | -- | 9.30% | -0.58% | 查看详情 |
34 | 从容优势2 | 2008-04-18 | 股票策略 | 1.6862 | 2016-10-31 | 12.21% | -12.76% | 查看详情 |
35 | 从容优势1 | -- | 股票策略 | 1.7722 | -- | 7.69% | -1.96% | 查看详情 |
36 | 从容医疗1期 | -- | 股票策略 | 1.8754 | -- | 4.04% | 0.89% | 查看详情 |
37 | 从容医疗 | 2010-06-30 | 股票策略 | 1.8915 | 2016-02-19 | -19.54% | 12.39% | 查看详情 |
38 | 从容稳健2期 | 2009-03-18 | 股票策略 | 2.0041 | 2015-05-15 | 65.00% | 102.80% | 查看详情 |
39 | 外贸信托从容内需医疗 | 2011-06-10 | 股票策略 | 2.2403 | 2015-07-31 | 102.30% | 112.63% | 查看详情 |
40 | 从容全天候基金 | 2012-12-25 | 其他 | 4.7280 | 2017-01-26 | 8.34% | 48.98% | 查看详情 |
41 | 从容全天候基金1期 | 2012-12-25 | 其他 | 5.1620 | 2018-04-27 | -19.47% | 9.18% | 查看详情 |
认购起点 |
30.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
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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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