| 2015-12-15 | 1.3863 | 1.9055 | -5.18% |
| 2015-12-11 | 1.4620 | 1.9812 | -1.12% |
| 2015-12-04 | 1.4786 | 1.9978 | -0.53% |
| 2015-11-27 | 1.4865 | 2.0057 | -1.89% |
| 2015-11-20 | 1.5152 | 2.0344 | 0.24% |
| 2015-11-13 | 1.5116 | 2.0308 | 3.17% |
| 2015-10-30 | 1.4651 | 1.9843 | -0.66% |
| 2015-10-23 | 1.4749 | 1.9941 | 3.46% |
| 2015-10-16 | 1.4256 | 1.9448 | 0.54% |
| 2015-10-15 | 1.4179 | 1.9371 | -0.44% |
| 2015-10-09 | 1.4241 | 1.9433 | 4.19% |
| 2015-09-25 | 1.3668 | 1.8860 | -1.73% |
| 2015-09-02 | 1.3908 | 1.9100 | -3.70% |
| 2015-08-28 | 1.4442 | 1.9634 | -3.71% |
| 2015-08-21 | 1.4999 | 2.0191 | -7.20% |
| 2015-08-14 | 1.6163 | 2.1355 | 5.54% |
| 2015-08-07 | 1.5315 | 2.0507 | -0.41% |
| 2015-07-31 | 1.5378 | 2.0570 | -2.48% |
| 2015-07-24 | 1.5769 | 2.0961 | 0.12% |
| 2015-07-17 | 1.5750 | 2.0942 | 1.09% |
| 2015-07-15 | 1.5580 | 2.0772 | -1.49% |
| 2015-07-10 | 1.5815 | 2.1007 | -1.17% |
| 2015-07-03 | 1.6002 | 2.1194 | -11.47% |
| 2015-06-26 | 1.8075 | 2.3267 | -8.78% |
| 2015-06-19 | 1.9815 | 2.5007 | -8.33% |
| 2015-06-12 | 2.1616 | 2.6808 | 3.04% |
| 2015-06-05 | 2.0978 | 2.6170 | 8.47% |
| 2015-05-29 | 1.9340 | 2.4532 | -0.09% |
| 2015-05-22 | 1.9357 | 2.4549 | 6.76% |
| 2015-05-15 | 1.8131 | 2.3323 | 8.67% |
| 2015-05-08 | 1.6685 | 2.1877 | -4.35% |
| 2015-04-30 | 1.7443 | 2.2635 | 2.99% |
| 2015-04-24 | 1.6937 | 2.2129 | 3.15% |
| 2015-04-17 | 1.6419 | 2.1611 | 2.03% |
| 2015-04-10 | 1.6092 | 2.1284 | 8.24% |
| 2015-03-27 | 1.4867 | 2.0059 | 2.39% |
| 2015-03-20 | 1.4520 | 1.9712 | 7.71% |
| 2015-03-13 | 1.3481 | 1.8673 | 2.38% |
| 2015-03-06 | 1.3168 | 1.8360 | 9.76% |
| 2015-02-06 | 1.1997 | 1.7189 | -1.43% |
| 2015-01-30 | 1.2171 | 1.7363 | -0.37% |
| 2015-01-23 | 1.2216 | 1.7408 | -1.18% |
| 2015-01-16 | 1.2362 | 1.7554 | 2.19% |
| 2015-01-09 | 1.2097 | 1.7289 | -1.59% |
| 2014-12-31 | 1.2293 | 1.7485 | 1.29% |
| 2014-12-26 | 1.2136 | 1.7328 | -3.96% |
| 2014-12-19 | 1.2636 | 1.7828 | -1.40% |
| 2014-12-12 | 1.2815 | 1.8007 | 3.28% |
| 2014-12-05 | 1.2408 | 1.7600 | 7.70% |
| 2014-11-28 | 1.1521 | 1.6713 | -2.41% |
| 2014-11-21 | 1.1805 | 1.1805 | 3.67% |
| 2014-11-14 | 1.1387 | 1.1387 | -1.71% |
| 2014-11-07 | 1.1585 | 1.1585 | 1.10% |
| 2014-10-31 | 1.1459 | 1.1459 | -8.01% |
| 2014-10-24 | 1.2457 | 1.2457 | -2.11% |
| 2014-10-10 | 1.2726 | 1.2726 | 0.02% |
| 2014-09-26 | 1.2724 | 1.2724 | 0.35% |
| 2014-09-19 | 1.2679 | 1.2679 | -3.10% |
| 2014-09-12 | 1.3084 | 1.3084 | -0.46% |
| 2014-09-05 | 1.3144 | 1.3144 | 4.57% |
| 2014-08-29 | 1.2569 | 1.2569 | 2.63% |
| 2014-08-22 | 1.2247 | 1.2247 | 1.57% |
| 2014-08-15 | 1.2058 | 1.2058 | 1.92% |
| 2014-08-08 | 1.1831 | 1.1831 | -0.65% |
| 2014-08-01 | 1.1909 | 1.1909 | 0.63% |
| 2014-07-25 | 1.1834 | 1.1834 | 1.03% |
| 2014-07-18 | 1.1713 | 1.1713 | -1.84% |
| 2014-07-11 | 1.1932 | 1.1932 | -0.15% |
| 2014-07-04 | 1.1950 | 1.1950 | 1.79% |
| 2014-06-27 | 1.1740 | 1.1740 | 1.31% |
| 2014-06-20 | 1.1588 | 1.1588 | -1.95% |
| 2014-06-13 | 1.1818 | 1.1818 | 1.82% |
| 2014-06-06 | 1.1607 | 1.1607 | -0.34% |
| 2014-05-30 | 1.1647 | 1.1647 | 2.30% |
| 2014-05-23 | 1.1385 | 1.1385 | 0.04% |
| 2014-05-16 | 1.1381 | 1.1381 | 0.74% |
| 2014-05-09 | 1.1297 | 1.1297 | -1.18% |
| 2014-04-30 | 1.1432 | 1.1432 | -1.78% |
| 2014-04-25 | 1.1639 | 1.1639 | -4.44% |
| 2014-04-18 | 1.2180 | 1.2180 | -0.27% |
| 2014-04-15 | 1.2213 | 1.2213 | -2.42% |
| 2014-04-11 | 1.2516 | 1.2516 | 1.37% |
| 2014-04-04 | 1.2347 | 1.2347 | 0.92% |
| 2014-03-28 | 1.2235 | 1.2235 | -3.07% |
| 2014-03-21 | 1.2622 | 1.2622 | 2.18% |
| 2014-03-14 | 1.2353 | 1.2353 | -2.76% |
| 2014-03-07 | 1.2703 | 1.2703 | 3.44% |
| 2014-02-28 | 1.2280 | 1.2280 | -10.48% |
| 2014-02-21 | 1.3717 | 1.3717 | -3.24% |
| 2014-02-14 | 1.4177 | 1.4177 | 3.65% |
| 2014-02-07 | 1.3678 | 1.3678 | 2.10% |
| 2014-01-30 | 1.3397 | 1.3397 | 3.60% |
| 2014-01-24 | 1.2932 | 1.2932 | -19.63% |
| 2014-01-17 | 1.6091 | 1.6091 | 1.43% |
| 2014-01-10 | 1.5864 | 1.5864 | 0.37% |
| 2014-01-03 | 1.5806 | 1.5806 | 6.62% |
| 2013-12-27 | 1.4824 | 1.4824 | 29.88% |
| 2013-12-20 | 1.1414 | 1.1414 | -5.61% |
| 2013-12-13 | 1.2093 | 1.2093 | -8.76% |
| 2013-12-06 | 1.3254 | 1.3254 | -3.18% |
| 2013-11-29 | 1.3690 | 1.3690 | 3.06% |
| 2013-11-22 | 1.3284 | 1.3284 | 3.07% |
| 2013-11-15 | 1.2888 | 1.2888 | 0.85% |
| 2013-11-08 | 1.2779 | 1.2779 | 3.63% |
| 2013-11-01 | 1.2331 | 1.2331 | -3.00% |
| 2013-10-25 | 1.2712 | 1.2712 | -5.14% |
| 2013-10-18 | 1.3401 | 1.3401 | 3.34% |
| 2013-10-11 | 1.2968 | 1.2968 | 5.29% |
| 2013-09-30 | 1.2316 | 1.2316 | 1.34% |
| 2013-09-27 | 1.2153 | 1.2153 | -2.15% |
| 2013-09-18 | 1.2420 | 1.2420 | -1.55% |
| 2013-09-13 | 1.2616 | 1.2616 | 4.20% |
| 2013-09-06 | 1.2108 | 1.2108 | 2.58% |
| 2013-08-30 | 1.1804 | 1.1804 | -0.47% |
| 2013-08-23 | 1.1860 | 1.1860 | 1.38% |
| 2013-08-16 | 1.1699 | 1.1699 | -1.87% |
| 2013-08-09 | 1.1922 | 1.1922 | 0.54% |
| 2013-08-02 | 1.1858 | 1.1858 | -0.22% |
| 2013-07-26 | 1.1884 | 1.1884 | 1.07% |
| 2013-07-19 | 1.1758 | 1.1758 | 0.59% |
| 2013-07-15 | 1.1689 | 1.1689 | 0.72% |
| 2013-07-12 | 1.1606 | 1.1606 | 0.94% |
| 2013-07-05 | 1.1498 | 1.1498 | 2.97% |
| 2013-06-28 | 1.1166 | 1.1166 | -3.77% |
| 2013-06-21 | 1.1603 | 1.1603 | -0.44% |
| 2013-06-14 | 1.1654 | 1.1654 | 0.34% |
| 2013-06-07 | 1.1614 | 1.1614 | -5.55% |
| 2013-05-31 | 1.2297 | 1.2297 | -0.06% |
| 2013-05-24 | 1.2304 | 1.2304 | 0.62% |
| 2013-05-17 | 1.2228 | 1.2228 | 2.34% |
| 2013-05-10 | 1.1948 | 1.1948 | 4.45% |
| 2013-05-03 | 1.1439 | 1.1439 | 2.27% |
| 2013-04-26 | 1.1185 | 1.1185 | -3.58% |
| 2013-04-19 | 1.1600 | 1.1600 | 2.90% |
| 2013-04-03 | 1.1273 | 1.1273 | -1.54% |
| 2013-03-29 | 1.1449 | 1.1449 | -4.02% |
| 2013-03-22 | 1.1928 | 1.1928 | 4.48% |
| 2013-03-15 | 1.1416 | 1.1416 | -0.68% |
| 2013-03-08 | 1.1494 | 1.1494 | -1.52% |
| 2013-03-01 | 1.1671 | 1.1671 | 5.13% |
| 2013-02-22 | 1.1102 | 1.1102 | -0.56% |
| 2013-02-08 | 1.1165 | 1.1165 | 1.31% |
| 2013-02-01 | 1.1021 | 1.1021 | 3.38% |
| 2013-01-25 | 1.0661 | 1.0661 | 0.14% |
| 2013-01-18 | 1.0646 | 1.0646 | 2.72% |
| 2013-01-11 | 1.0364 | 1.0364 | -0.13% |
| 2013-01-04 | 1.0378 | 1.0378 | 0.25% |
| 2012-12-28 | 1.0352 | 1.0352 | 2.24% |
| 2012-12-21 | 1.0125 | 1.0125 | 0.55% |
| 2012-12-14 | 1.0070 | 1.0070 | -0.07% |
| 2012-12-07 | 1.0077 | 1.0077 | 0.19% |
| 2012-11-30 | 1.0058 | 1.0058 | -0.26% |
| 2012-11-23 | 1.0084 | 1.0084 | -0.08% |
| 2012-11-16 | 1.0092 | 1.0092 | -0.10% |
| 2012-11-09 | 1.0102 | 1.0102 | 0.02% |
| 2012-11-02 | 1.0100 | 1.0100 | 0.11% |
| 2012-10-26 | 1.0089 | 1.0089 | -0.01% |
| 2012-10-19 | 1.0090 | 1.0090 | 0.01% |
| 2012-10-15 | 1.0089 | 1.0089 | 0.89% |
| 2012-07-23 | 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 |
0.00% | -8.29% | -0.32% | -35.87% | 8.18% | 99.71% | -- | 90.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.02% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 11544/15132 | 7075/14075 | 10255/11868 | 2211/7601 | 202/1555 | -- | -- |
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 |
8.18% | 28.96% | 25.93% | -- | 26.22% |
年化波动率 |
36.20% | 43.07% | 36.65% | -- | 34.50% |
最大回撤 |
-36.77% | -36.77% | -36.77% | -- | -36.77% |
夏普比率 |
0.56 | 0.55 | 0.70 | -- | 0.65 |
CALMAR比率 |
0.22 | 0.79 | 0.71 | -- | 0.71 |
索提诺比率 |
1.39 | 1.71 | 1.83 | -- | 1.56 |
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。
| 2015-12-01 | 1.3863 | 1.9055 | -6.74% |
| 2015-11-01 | 1.4865 | 2.0057 | 1.46% |
| 2015-10-01 | 1.4651 | 1.9843 | 7.19% |
| 2015-09-01 | 1.3668 | 1.8860 | -5.36% |
| 2015-08-01 | 1.4442 | 1.9634 | -6.09% |
| 2015-07-01 | 1.5378 | 2.0570 | -14.92% |
| 2015-06-01 | 1.8075 | 2.3267 | -6.54% |
| 2015-05-01 | 1.9340 | 2.4532 | 10.88% |
| 2015-04-01 | 1.7443 | 2.2635 | 17.33% |
| 2015-03-01 | 1.4867 | 2.0059 | 23.92% |
| 2015-02-01 | 1.1997 | 1.7189 | -1.43% |
| 2015-01-01 | 1.2171 | 1.7363 | -0.99% |
| 2014-12-01 | 1.2293 | 1.7485 | 6.70% |
| 2014-11-01 | 1.1521 | 1.6713 | 45.85% |
| 2014-10-01 | 1.1459 | 1.1459 | -9.94% |
| 2014-09-01 | 1.2724 | 1.2724 | 1.23% |
| 2014-08-01 | 1.2569 | 1.2569 | 6.21% |
| 2014-07-01 | 1.1834 | 1.1834 | 0.80% |
| 2014-06-01 | 1.1740 | 1.1740 | 0.80% |
| 2014-05-01 | 1.1647 | 1.1647 | 1.88% |
| 2014-04-01 | 1.1432 | 1.1432 | -6.56% |
| 2014-03-01 | 1.2235 | 1.2235 | -0.37% |
| 2014-02-01 | 1.2280 | 1.2280 | -8.34% |
| 2014-01-01 | 1.3397 | 1.3397 | -9.63% |
| 2013-12-01 | 1.4824 | 1.4824 | 8.28% |
| 2013-11-01 | 1.3690 | 1.3690 | 7.69% |
| 2013-10-01 | 1.2712 | 1.2712 | 3.22% |
| 2013-09-01 | 1.2316 | 1.2316 | 4.34% |
| 2013-08-01 | 1.1804 | 1.1804 | -0.67% |
| 2013-07-01 | 1.1884 | 1.1884 | 6.43% |
| 2013-06-01 | 1.1166 | 1.1166 | -9.20% |
| 2013-05-01 | 1.2297 | 1.2297 | 9.94% |
| 2013-04-01 | 1.1185 | 1.1185 | -2.31% |
| 2013-03-01 | 1.1449 | 1.1449 | 3.13% |
| 2013-02-01 | 1.1102 | 1.1102 | 4.14% |
| 2013-01-01 | 1.0661 | 1.0661 | 2.98% |
| 2012-12-01 | 1.0352 | 1.0352 | 2.92% |
| 2012-11-01 | 1.0058 | 1.0058 | -0.31% |
| 2012-10-01 | 1.0089 | 1.0089 | 0.89% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.3863 | 1.9055 | 1.42% |
| 2015-09-01 | 1.3668 | 1.8860 | -24.38% |
| 2015-06-01 | 1.8075 | 2.3267 | 21.58% |
| 2015-03-01 | 1.4867 | 2.0059 | 20.94% |
| 2014-12-01 | 1.2293 | 1.7485 | 40.15% |
| 2014-09-01 | 1.2724 | 1.2724 | 8.38% |
| 2014-06-01 | 1.1740 | 1.1740 | -4.05% |
| 2014-03-01 | 1.2235 | 1.2235 | -17.46% |
| 2013-12-01 | 1.4824 | 1.4824 | 20.36% |
| 2013-09-01 | 1.2316 | 1.2316 | 10.30% |
| 2013-06-01 | 1.1166 | 1.1166 | -2.47% |
| 2013-03-01 | 1.1449 | 1.1449 | 10.60% |
| 2012-12-01 | 1.0352 | 1.0352 | 3.52% |
| 2012-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信-融惠优选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 |
2012-07-23 |
|
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 |
845 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-11-28 | 0.5192 |
| 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 | 民森-诺亚三号 | 2015-05-12 | 股票策略 | 0.5603 | 2016-05-16 | -25.04% | -43.32% | 查看详情 |
| 02 | 民森·诺亚1号 | 2015-04-30 | 股票策略 | 0.5713 | 2016-05-16 | -24.51% | -43.42% | 查看详情 |
| 03 | 民森·诺亚2号 | 2015-04-30 | 股票策略 | 0.5714 | 2016-05-16 | -24.50% | -43.41% | 查看详情 |
| 04 | 诺亚一号 | 2015-04-29 | 股票策略 | 0.5954 | 2016-04-15 | -13.46% | 0.00% | 查看详情 |
| 05 | 民森先进生产力·钜派2期 | 2015-04-13 | 股票策略 | 0.6104 | 2016-05-31 | -16.73% | -44.68% | 查看详情 |
| 06 | 民森投资3期基金 | 2015-03-27 | 股票策略 | 0.6454 | 2016-05-31 | -16.63% | -44.98% | 查看详情 |
| 07 | 民森投资4期基金 | 2015-03-31 | 股票策略 | 0.6460 | 2016-05-31 | -16.63% | -44.93% | 查看详情 |
| 08 | 民森投资1期基金 | 2015-03-30 | 股票策略 | 0.6509 | 2016-05-31 | -16.47% | -44.53% | 查看详情 |
| 09 | 民森投资2期基金 | 2015-03-27 | 股票策略 | 0.6730 | 2016-10-21 | 3.91% | -3.77% | 查看详情 |
| 10 | 民森尊享AQ期 | 2015-03-31 | 股票策略 | 0.7827 | 2018-04-28 | -0.91% | 17.95% | 查看详情 |
| 11 | 民森尊享AP期 | 2015-03-31 | 股票策略 | 0.7842 | 2018-04-28 | -0.98% | 17.82% | 查看详情 |
| 12 | 民森尊享AD期 | 2015-03-31 | 股票策略 | 0.7846 | 2018-04-28 | -0.93% | 17.93% | 查看详情 |
| 13 | 民森尊享AI期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 14 | 民森尊享AO期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 15 | 民森尊享AK期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 16 | 民森尊享AS期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 17 | 民森尊享AJ期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 18 | 民森尊享AG期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 19 | 民森尊享AM期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 20 | 民森尊享AL期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 21 | 民森尊享AF期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 22 | 民森尊享AE期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 23 | 民森尊享AN期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 24 | 钜派1期基金 | 2014-11-05 | 股票策略 | 0.7859 | 2016-05-31 | -16.76% | -45.12% | 查看详情 |
| 25 | 平安财富民森2期 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 26 | 对冲精英之民森2期A型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 27 | 对冲精英之民森2期I型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -16.50% | 0.00% | 查看详情 |
| 28 | 对冲精英之民森2期B型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 29 | 民森先进生产力2号 | 2015-02-05 | 股票策略 | 0.8510 | 2016-11-18 | 14.38% | -8.89% | 查看详情 |
| 30 | 民森先进生产力4号 | 2015-03-31 | 对冲策略 | 0.8520 | 2016-03-31 | -0.70% | -14.80% | 查看详情 |
| 31 | 锐进39期民森多元策略 | 2015-06-19 | 多策略 | 0.8743 | 2016-12-16 | 6.08% | -9.45% | 查看详情 |
| 32 | 新方程民森先进生产力子基金1期 | 2015-02-12 | 股票策略 | 0.8820 | 2018-05-04 | 7.17% | 25.28% | 查看详情 |
| 33 | 民森先进生产力顺迎A期 | 2015-01-30 | 股票策略 | 0.9050 | 2017-09-15 | 10.91% | 16.03% | 查看详情 |
| 34 | 民森先进生产力顺迎E期 | 2015-02-04 | 股票策略 | 0.9060 | 2017-09-15 | 10.89% | 15.71% | 查看详情 |
| 35 | 民森先进生产力顺迎D期 | 2015-01-29 | 股票策略 | 0.9090 | 2017-09-15 | 11.12% | 15.80% | 查看详情 |
| 36 | 民森先进生产力 | 2014-11-06 | 股票策略 | 0.9130 | 2017-05-26 | 0.00% | 0.00% | 查看详情 |
| 37 | 民森尊享AC期 | 2015-01-30 | 股票策略 | 0.9135 | 2018-04-28 | -0.92% | 17.93% | 查看详情 |
| 38 | 民森尊享AB期 | 2015-01-30 | 股票策略 | 0.9135 | 2018-04-28 | -0.93% | 17.92% | 查看详情 |
| 39 | 民森尊享Y期 | 2015-01-30 | 股票策略 | 0.9137 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 40 | 民森尊享Z期 | 2015-01-30 | 股票策略 | 0.9137 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 41 | 民森尊享AA期 | 2015-01-30 | 股票策略 | 0.9138 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 42 | 民森尊享X期 | 2014-12-31 | 股票策略 | 0.9194 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 43 | 民森尊享T期 | 2014-12-31 | 股票策略 | 0.9200 | 2018-04-28 | -0.88% | 17.96% | 查看详情 |
| 44 | 民森尊享L期 | 2014-10-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.89% | 17.95% | 查看详情 |
| 45 | 民森尊享P期 | 2014-12-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 46 | 民森尊享W期 | 2014-12-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 47 | 民森尊享N期 | 2014-10-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 48 | 民森尊享S期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 49 | 民森尊享R期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 50 | 民森尊享U期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.98% | 查看详情 |
| 51 | 民森尊享V期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.98% | 查看详情 |
| 52 | 民森尊享Q期 | 2014-12-31 | 股票策略 | 0.9206 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 53 | 对冲精英之民森1期I型 | 2015-02-15 | 股票策略 | 0.9313 | 2018-01-31 | 7.62% | 9.15% | 查看详情 |
| 54 | 对冲精英之民森1期A型 | 2015-02-15 | 股票策略 | 0.9661 | 2018-05-09 | 0.50% | 7.82% | 查看详情 |
| 55 | 对冲精英之民森1期B型 | 2015-02-15 | 股票策略 | 0.9661 | 2018-05-09 | 0.50% | 7.82% | 查看详情 |
| 56 | 对冲优选2期1号 | 2015-03-27 | 对冲策略 | 1.0000 | 2018-03-08 | 13.35% | 18.01% | 查看详情 |
| 57 | 民森尊享先进生产力 | 2014-08-08 | 股票策略 | 1.0199 | 2017-03-31 | 3.49% | 6.64% | 查看详情 |
| 58 | 民森尊享O期 | 2014-11-28 | 股票策略 | 1.0395 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 59 | 锐进39期民森尊享J期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 60 | 锐进39期民森尊享T期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 61 | 锐进39期民森尊享I期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 62 | 锐进39期民森尊享K期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 63 | 锐进39期民森尊享L期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 64 | 锐进39期民森尊享G期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 65 | 锐进39期民森尊享H期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 66 | 锐进39期民森尊享C期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 67 | 锐进39期民森尊享D期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 68 | 锐进39期民森尊享M期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 69 | 锐进39期民森尊享N期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 70 | 锐进39期民森尊享A期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 71 | 锐进39期民森尊享B期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 72 | 锐进39期民森尊享E期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 73 | 锐进39期民森尊享F期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 74 | 睿远民森1期 | 2014-10-11 | 股票策略 | 1.1573 | 2016-08-19 | 3.72% | -18.65% | 查看详情 |
| 75 | 民森尊享F期 | 2014-09-30 | 股票策略 | 1.1645 | 2018-04-28 | -0.90% | 17.91% | 查看详情 |
| 76 | 民森尊享G期 | 2014-09-30 | 股票策略 | 1.1648 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 77 | 民森尊享I期 | 2014-09-30 | 股票策略 | 1.1651 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 78 | 民森尊享M期 | 2014-10-31 | 股票策略 | 1.1663 | 2018-04-28 | -0.89% | 17.89% | 查看详情 |
| 79 | 民森尊享J期 | 2014-10-31 | 股票策略 | 1.1670 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 80 | 民森尊享K期 | 2014-10-31 | 股票策略 | 1.1671 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 81 | 民森M号 | 2016-09-14 | 股票策略 | 1.1726 | 2018-04-10 | 5.99% | 16.24% | 查看详情 |
| 82 | 民森尊享C期 | 2014-02-28 | 股票策略 | 1.1962 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 83 | 民晟云马 | 2012-09-14 | 债券策略 | 1.2020 | 2015-09-11 | 3.22% | 8.77% | 查看详情 |
| 84 | 民森尊享D期 | 2014-03-31 | 股票策略 | 1.2293 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 85 | 民森尊享E期 | 2014-06-30 | 股票策略 | 1.2421 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 86 | 民晟A号 | 2011-03-30 | 套利策略 | 1.2525 | 2016-03-25 | 0.16% | -0.04% | 查看详情 |
| 87 | 民晟C号 | 2011-03-30 | 套利策略 | 1.2634 | 2016-03-25 | 0.08% | -0.18% | 查看详情 |
| 88 | 新方程民森先进生产力优先 | 2014-08-28 | 股票策略 | 1.2690 | 2018-05-04 | 7.27% | 25.52% | 查看详情 |
| 89 | 民晟B号 | 2011-03-30 | 套利策略 | 1.2831 | 2016-03-25 | 0.00% | -0.36% | 查看详情 |
| 90 | 鹏华民森先进生产力 | 2014-09-17 | 其他 | 1.3580 | 2015-09-25 | -16.38% | 35.80% | 查看详情 |
| 91 | 民森D号 | 2009-12-20 | 股票策略 | 1.4108 | 2014-12-26 | 48.49% | 39.71% | 查看详情 |
| 92 | 民森尊享A期 | 2013-03-29 | 股票策略 | 1.6129 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 93 | 民森尊享B期 | 2013-03-29 | 股票策略 | 1.6135 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 94 | 融惠优选2期(1号) | 2013-10-25 | 股票策略 | 1.3901 | 2015-12-15 | -39.43% | 19.28% | 查看详情 |
| 95 | 融惠优选3期(2号) | 2014-06-13 | 股票策略 | 1.1077 | 2016-08-12 | 3.62% | -43.55% | 查看详情 |
| 96 | 融惠优选1期2号 | 2012-07-23 | 股票策略 | 1.3863 | 2015-12-15 | -35.87% | 8.18% | 查看详情 |
| 97 | 民森H号 | 2009-12-18 | 股票策略 | 1.9401 | 2018-04-28 | -0.90% | 17.99% | 查看详情 |
| 98 | 安心成长组合深圳民森 | 2012-11-21 | 股票策略 | 1.4170 | 2015-03-27 | 34.86% | 40.28% | 查看详情 |
| 99 | 民森E号 | 2009-07-23 | 股票策略 | 2.3113 | 2018-04-28 | 4.07% | 20.64% | 查看详情 |
| 100 | 双赢5期 | 2009-09-29 | 股票策略 | 2.5662 | 2018-05-04 | 3.08% | 19.73% | 查看详情 |
| 101 | 民森K号 | 2010-06-04 | 股票策略 | 2.5772 | 2018-04-28 | 4.96% | 23.15% | 查看详情 |
| 102 | 民森G号 | 2009-08-17 | 股票策略 | 2.6222 | 2018-04-28 | 3.65% | 19.25% | 查看详情 |
| 103 | 民森F号 | 2009-08-17 | 股票策略 | 2.6887 | 2018-04-28 | 3.65% | 21.25% | 查看详情 |
| 104 | 民森B号 | 2007-06-25 | 股票策略 | 2.3061 | 2016-11-25 | 15.17% | -15.46% | 查看详情 |
| 105 | 民森C号 | 2008-08-20 | 股票策略 | 1.9656 | 2014-12-26 | 42.67% | 81.88% | 查看详情 |
| 106 | 民森A号 | 2007-06-25 | 股票策略 | 2.5550 | 2018-04-25 | 7.62% | 25.29% | 查看详情 |
认购起点 |
100.00万 |
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 |
申购开放日为信托计划成立后每年的1月15日、4月15日、7月15日、10月15日，赎回开放日为每年的 |
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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