| 2018-06-28 | 1.0740 | 1.0740 | -0.83% |
| 2018-06-27 | 1.0830 | 1.0830 | -3.73% |
| 2018-06-26 | 1.1250 | 1.1250 | 0.63% |
| 2018-06-25 | 1.1180 | 1.1180 | -3.37% |
| 2018-06-22 | 1.1570 | 1.1570 | 0.52% |
| 2018-06-21 | 1.1510 | 1.1510 | -7.62% |
| 2018-06-20 | 1.2460 | 1.2460 | -0.64% |
| 2018-06-19 | 1.2540 | 1.2540 | -5.00% |
| 2018-06-15 | 1.3200 | 1.3200 | 0.15% |
| 2018-06-14 | 1.3180 | 1.3180 | -3.02% |
| 2018-06-13 | 1.3590 | 1.3590 | -2.58% |
| 2018-06-12 | 1.3950 | 1.3950 | 0.29% |
| 2018-06-11 | 1.3910 | 1.3910 | 1.31% |
| 2018-06-08 | 1.3730 | 1.3730 | 1.03% |
| 2018-06-07 | 1.3590 | 1.3590 | -0.29% |
| 2018-06-06 | 1.3630 | 1.3630 | 1.87% |
| 2018-06-05 | 1.3380 | 1.3380 | 8.16% |
| 2018-06-04 | 1.2370 | 1.2370 | -0.96% |
| 2018-06-01 | 1.2490 | 1.2490 | -4.66% |
| 2018-05-31 | 1.3100 | 1.3100 | 0.23% |
| 2018-05-30 | 1.3070 | 1.3070 | -5.63% |
| 2018-05-29 | 1.3850 | 1.3850 | -0.86% |
| 2018-05-28 | 1.3970 | 1.3970 | 2.57% |
| 2018-05-25 | 1.3620 | 1.3620 | -1.16% |
| 2018-05-24 | 1.3780 | 1.3780 | -1.99% |
| 2018-05-23 | 1.4060 | 1.4060 | 0.14% |
| 2018-05-22 | 1.4040 | 1.4040 | 1.37% |
| 2018-05-21 | 1.3850 | 1.3850 | 3.36% |
| 2018-05-18 | 1.3400 | 1.3400 | -1.83% |
| 2018-05-17 | 1.3650 | 1.3650 | -2.85% |
| 2018-05-16 | 1.4050 | 1.4050 | -0.57% |
| 2018-05-15 | 1.4130 | 1.4130 | 0.07% |
| 2018-05-14 | 1.4120 | 1.4120 | 4.75% |
| 2018-05-11 | 1.3480 | 1.3480 | -3.37% |
| 2018-05-10 | 1.3950 | 1.3950 | 3.26% |
| 2018-05-09 | 1.3510 | 1.3510 | 1.50% |
| 2018-05-08 | 1.3310 | 1.3310 | 2.38% |
| 2018-05-07 | 1.3000 | 1.3000 | 2.12% |
| 2018-05-04 | 1.2730 | 1.2730 | 0.32% |
| 2018-05-03 | 1.2690 | 1.2690 | 2.26% |
| 2018-05-02 | 1.2410 | 1.2410 | 4.29% |
| 2018-04-27 | 1.1900 | 1.1900 | 3.57% |
| 2018-04-26 | 1.1490 | 1.1490 | -9.17% |
| 2018-04-25 | 1.2650 | 1.2650 | 0.56% |
| 2018-04-24 | 1.2580 | 1.2580 | 3.11% |
| 2018-04-23 | 1.2200 | 1.2200 | -9.83% |
| 2018-04-20 | 1.3530 | 1.3530 | -4.85% |
| 2018-04-19 | 1.4220 | 1.4220 | -0.42% |
| 2018-04-18 | 1.4280 | 1.4280 | -2.53% |
| 2018-04-17 | 1.4650 | 1.4650 | -2.79% |
| 2018-04-16 | 1.5070 | 1.5070 | 3.22% |
| 2018-04-13 | 1.4600 | 1.4600 | -0.21% |
| 2018-04-12 | 1.4630 | 1.4630 | 1.04% |
| 2018-04-11 | 1.4480 | 1.4480 | 2.26% |
| 2018-04-10 | 1.4160 | 1.4160 | 5.04% |
| 2018-04-09 | 1.3480 | 1.3480 | -2.39% |
| 2018-04-04 | 1.3810 | 1.3810 | -3.09% |
| 2018-04-03 | 1.4250 | 1.4250 | -0.35% |
| 2018-04-02 | 1.4300 | 1.4300 | -1.31% |
| 2018-03-30 | 1.4490 | 1.4490 | 0.84% |
| 2018-03-29 | 1.4370 | 1.4370 | -2.24% |
| 2018-03-28 | 1.4700 | 1.4700 | -0.81% |
| 2018-03-27 | 1.4820 | 1.4820 | 4.73% |
| 2018-03-23 | 1.4150 | 1.4150 | -6.48% |
| 2018-03-22 | 1.5130 | 1.5130 | -2.13% |
| 2018-03-21 | 1.5460 | 1.5460 | 0.00% |
| 2018-03-20 | 1.5460 | 1.5460 | 3.20% |
| 2018-03-19 | 1.4980 | 1.4980 | 0.54% |
| 2018-03-16 | 1.4900 | 1.4900 | -2.93% |
| 2018-03-15 | 1.5350 | 1.5350 | 0.66% |
| 2018-03-14 | 1.5250 | 1.5250 | -1.87% |
| 2018-03-13 | 1.5540 | 1.5540 | -3.12% |
| 2018-03-12 | 1.6040 | 1.6040 | 0.31% |
| 2018-03-09 | 1.5990 | 1.5990 | 4.37% |
| 2018-03-07 | 1.5320 | 1.5320 | -1.35% |
| 2018-03-06 | 1.5530 | 1.5530 | 3.53% |
| 2018-03-05 | 1.5000 | 1.5000 | 1.35% |
| 2018-03-02 | 1.4800 | 1.4800 | -4.88% |
| 2018-03-01 | 1.5560 | 1.5560 | 1.04% |
| 2018-02-28 | 1.5400 | 1.5400 | 0.59% |
| 2018-02-27 | 1.5310 | 1.5310 | 0.59% |
| 2018-02-26 | 1.5220 | 1.5220 | 5.62% |
| 2018-02-23 | 1.4410 | 1.4410 | -1.97% |
| 2018-02-22 | 1.4700 | 1.4700 | 3.23% |
| 2018-02-13 | 1.4240 | 1.4240 | -1.32% |
| 2018-02-12 | 1.4430 | 1.4430 | 2.41% |
| 2018-02-09 | 1.4090 | 1.4090 | 0.00% |
| 2018-02-08 | 1.4090 | 1.4090 | 7.23% |
| 2018-02-07 | 1.3140 | 1.3140 | 1.15% |
| 2018-02-06 | 1.2990 | 1.2990 | -5.18% |
| 2018-02-02 | 1.3700 | 1.3700 | 7.11% |
| 2018-01-31 | 1.2790 | 1.2790 | 1.51% |
| 2018-01-30 | 1.2600 | 1.2600 | -2.25% |
| 2018-01-29 | 1.2890 | 1.2890 | 0.70% |
| 2018-01-26 | 1.2800 | 1.2800 | -3.76% |
| 2018-01-24 | 1.3300 | 1.3300 | -0.75% |
| 2018-01-19 | 1.3400 | 1.3400 | -1.47% |
| 2018-01-15 | 1.3600 | 1.3600 | -3.00% |
| 2018-01-12 | 1.4020 | 1.4020 | -2.03% |
| 2018-01-10 | 1.4310 | 1.4310 | -1.58% |
| 2018-01-09 | 1.4540 | 1.4540 | -1.62% |
| 2018-01-05 | 1.4780 | 1.4780 | -3.08% |
| 2018-01-04 | 1.5250 | 1.5250 | 3.60% |
| 2017-12-29 | 1.4720 | 1.4720 | -1.01% |
| 2017-12-19 | 1.4870 | 1.4870 | 2.27% |
| 2017-12-15 | 1.4540 | 1.4540 | 0.83% |
| 2017-12-14 | 1.4420 | 1.4420 | -7.27% |
| 2017-12-13 | 1.5550 | 1.5550 | -3.54% |
| 2017-12-12 | 1.6120 | 1.6120 | -2.01% |
| 2017-12-11 | 1.6450 | 1.6450 | 2.81% |
| 2017-12-08 | 1.6000 | 1.6000 | 2.30% |
| 2017-12-06 | 1.5640 | 1.5640 | -1.51% |
| 2017-12-05 | 1.5880 | 1.5880 | -2.22% |
| 2017-12-04 | 1.6240 | 1.6240 | 2.20% |
| 2017-12-01 | 1.5890 | 1.5890 | 1.73% |
| 2017-11-30 | 1.5620 | 1.5620 | -2.80% |
| 2017-11-27 | 1.6070 | 1.6070 | -0.06% |
| 2017-11-24 | 1.6080 | 1.6080 | -0.37% |
| 2017-11-10 | 1.6140 | 1.6140 | 2.28% |
| 2017-11-09 | 1.5780 | 1.5780 | 2.20% |
| 2017-11-08 | 1.5440 | 1.5440 | 3.21% |
| 2017-11-06 | 1.4960 | 1.4960 | 1.01% |
| 2017-11-03 | 1.4810 | 1.4810 | 0.27% |
| 2017-11-01 | 1.4770 | 1.4770 | -4.03% |
| 2017-10-31 | 1.5390 | 1.5390 | -0.97% |
| 2017-10-30 | 1.5540 | 1.5540 | 2.78% |
| 2017-10-27 | 1.5120 | 1.5120 | 0.27% |
| 2017-10-25 | 1.5080 | 1.5080 | -0.66% |
| 2017-10-19 | 1.5180 | 1.5180 | -0.52% |
| 2017-10-18 | 1.5260 | 1.5260 | 3.74% |
| 2017-10-17 | 1.4710 | 1.4710 | 3.01% |
| 2017-10-16 | 1.4280 | 1.4280 | 4.39% |
| 2017-10-12 | 1.3680 | 1.3680 | 0.37% |
| 2017-10-11 | 1.3630 | 1.3630 | -1.52% |
| 2017-10-10 | 1.3840 | 1.3840 | 0.00% |
| 2017-10-09 | 1.3840 | 1.3840 | 1.39% |
| 2017-09-28 | 1.3650 | 1.3650 | 1.41% |
| 2017-09-27 | 1.3460 | 1.3460 | 3.38% |
| 2017-09-26 | 1.3020 | 1.3020 | 1.48% |
| 2017-09-25 | 1.2830 | 1.2830 | -1.91% |
| 2017-09-22 | 1.3080 | 1.3080 | 0.46% |
| 2017-09-21 | 1.3020 | 1.3020 | 0.23% |
| 2017-09-20 | 1.2990 | 1.2990 | 0.54% |
| 2017-09-19 | 1.2920 | 1.2920 | -4.51% |
| 2017-09-18 | 1.3530 | 1.3530 | 1.88% |
| 2017-09-15 | 1.3280 | 1.3280 | -1.04% |
| 2017-09-14 | 1.3420 | 1.3420 | -0.59% |
| 2017-09-13 | 1.3500 | 1.3500 | -2.88% |
| 2017-09-12 | 1.3900 | 1.3900 | 3.73% |
| 2017-09-11 | 1.3400 | 1.3400 | 0.75% |
| 2017-09-08 | 1.3300 | 1.3300 | -0.15% |
| 2017-09-07 | 1.3320 | 1.3320 | -1.26% |
| 2017-09-06 | 1.3490 | 1.3490 | -1.17% |
| 2017-09-05 | 1.3650 | 1.3650 | 1.64% |
| 2017-09-01 | 1.3430 | 1.3430 | 0.83% |
| 2017-08-31 | 1.3320 | 1.3320 | -0.82% |
| 2017-08-30 | 1.3430 | 1.3430 | 4.19% |
| 2017-08-29 | 1.2890 | 1.2890 | 1.90% |
| 2017-08-28 | 1.2650 | 1.2650 | 0.80% |
| 2017-08-25 | 1.2550 | 1.2550 | -0.08% |
| 2017-08-24 | 1.2560 | 1.2560 | 0.80% |
| 2017-08-23 | 1.2460 | 1.2460 | -0.48% |
| 2017-08-22 | 1.2520 | 1.2520 | -1.42% |
| 2017-08-21 | 1.2700 | 1.2700 | 1.60% |
| 2017-08-18 | 1.2500 | 1.2500 | -0.79% |
| 2017-08-17 | 1.2600 | 1.2600 | 0.48% |
| 2017-08-15 | 1.2540 | 1.2540 | 1.21% |
| 2017-08-14 | 1.2390 | 1.2390 | 5.27% |
| 2017-08-11 | 1.1770 | 1.1770 | -1.34% |
| 2017-08-10 | 1.1930 | 1.1930 | 1.36% |
| 2017-08-09 | 1.1770 | 1.1770 | -1.09% |
| 2017-08-08 | 1.1900 | 1.1900 | 3.12% |
| 2017-08-07 | 1.1540 | 1.1540 | 1.23% |
| 2017-08-04 | 1.1400 | 1.1400 | -1.98% |
| 2017-08-03 | 1.1630 | 1.1630 | -2.92% |
| 2017-08-02 | 1.1980 | 1.1980 | 1.53% |
| 2017-08-01 | 1.1800 | 1.1800 | -0.17% |
| 2017-07-31 | 1.1820 | 1.1820 | 0.51% |
| 2017-07-28 | 1.1760 | 1.1760 | -0.25% |
| 2017-07-27 | 1.1790 | 1.1790 | 0.08% |
| 2017-07-26 | 1.1780 | 1.1780 | 0.26% |
| 2017-07-25 | 1.1750 | 1.1750 | -0.68% |
| 2017-07-24 | 1.1830 | 1.1830 | 0.60% |
| 2017-07-21 | 1.1760 | 1.1760 | -1.42% |
| 2017-07-20 | 1.1930 | 1.1930 | 0.17% |
| 2017-07-19 | 1.1910 | 1.1910 | 7.20% |
| 2017-07-18 | 1.1110 | 1.1110 | 1.83% |
| 2017-07-17 | 1.0910 | 1.0910 | -3.11% |
| 2017-07-14 | 1.1260 | 1.1260 | 0.54% |
| 2017-07-13 | 1.1200 | 1.1200 | -1.41% |
| 2017-07-12 | 1.1360 | 1.1360 | 1.52% |
| 2017-07-11 | 1.1190 | 1.1190 | -1.15% |
| 2017-07-07 | 1.1320 | 1.1320 | -1.48% |
| 2017-07-05 | 1.1490 | 1.1490 | 0.09% |
| 2017-07-04 | 1.1480 | 1.1480 | 2.41% |
| 2017-07-03 | 1.1210 | 1.1210 | -0.62% |
| 2017-06-30 | 1.1280 | 1.1280 | 1.99% |
| 2017-06-29 | 1.1060 | 1.1060 | 2.12% |
| 2017-06-28 | 1.0830 | 1.0830 | -1.46% |
| 2017-06-27 | 1.0990 | 1.0990 | 1.29% |
| 2017-06-26 | 1.0850 | 1.0850 | 0.56% |
| 2017-06-23 | 1.0790 | 1.0790 | 1.60% |
| 2017-06-22 | 1.0620 | 1.0620 | -0.28% |
| 2017-06-21 | 1.0650 | 1.0650 | 0.28% |
| 2017-06-19 | 1.0620 | 1.0620 | 1.34% |
| 2017-06-16 | 1.0480 | 1.0480 | -0.85% |
| 2017-06-15 | 1.0570 | 1.0570 | 1.93% |
| 2017-06-14 | 1.0370 | 1.0370 | -1.52% |
| 2017-06-13 | 1.0530 | 1.0530 | -0.85% |
| 2017-06-09 | 1.0620 | 1.0620 | 0.47% |
| 2017-06-08 | 1.0570 | 1.0570 | -0.38% |
| 2017-06-07 | 1.0610 | 1.0610 | 3.11% |
| 2017-06-06 | 1.0290 | 1.0290 | 0.00% |
| 2017-06-05 | 1.0290 | 1.0290 | 0.00% |
| 2017-06-02 | 1.0290 | 1.0290 | 0.00% |
| 2017-06-01 | 1.0290 | 1.0290 | 1.28% |
| 2017-05-31 | 1.0160 | 1.0160 | 0.59% |
| 2017-05-26 | 1.0100 | 1.0100 | -1.08% |
| 2017-05-25 | 1.0210 | 1.0210 | -0.29% |
| 2017-05-24 | 1.0240 | 1.0240 | 1.59% |
| 2017-05-23 | 1.0080 | 1.0080 | 0.20% |
| 2017-05-22 | 1.0060 | 1.0060 | -0.49% |
| 2017-05-19 | 1.0110 | 1.0110 | -1.94% |
| 2017-05-18 | 1.0310 | 1.0310 | -0.67% |
| 2017-05-17 | 1.0380 | 1.0380 | 0.87% |
| 2017-05-15 | 1.0290 | 1.0290 | 1.88% |
| 2017-05-12 | 1.0100 | 1.0100 | 0.00% |
| 2017-05-11 | 1.0100 | 1.0100 | -0.20% |
| 2017-05-10 | 1.0120 | 1.0120 | -0.20% |
| 2017-05-09 | 1.0140 | 1.0140 | 1.20% |
| 2017-05-05 | 1.0020 | 1.0020 | -1.09% |
| 2017-05-04 | 1.0130 | 1.0130 | 0.60% |
| 2017-05-03 | 1.0070 | 1.0070 | -0.40% |
| 2017-04-28 | 1.0110 | 1.0110 | 0.10% |
| 2017-04-27 | 1.0100 | 1.0100 | 0.90% |
| 2017-04-26 | 1.0010 | 1.0010 | 0.10% |
| 2017-04-25 | 1.0000 | 1.0000 | 3.31% |
| 2017-04-24 | 0.9680 | 0.9680 | -0.41% |
| 2017-04-20 | 0.9720 | 0.9720 | 2.21% |
| 2017-04-18 | 0.9510 | 0.9510 | 2.92% |
| 2017-04-17 | 0.9240 | 0.9240 | 0.11% |
| 2017-04-14 | 0.9230 | 0.9230 | -2.53% |
| 2017-04-13 | 0.9470 | 0.9470 | -0.94% |
| 2017-04-11 | 0.9560 | 0.9560 | 0.53% |
| 2017-04-10 | 0.9510 | 0.9510 | -3.16% |
| 2017-04-06 | 0.9820 | 0.9820 | -1.70% |
| 2017-03-27 | 0.9990 | 0.9990 | 4.28% |
| 2017-03-16 | 0.9580 | 0.9580 | 5.62% |
| 2017-03-09 | 0.9070 | 0.9070 | 2.60% |
| 2017-02-28 | 0.8840 | 0.8840 | -6.55% |
| 2017-02-22 | 0.9460 | 0.9460 | 1.72% |
| 2017-02-16 | 0.9300 | 0.9300 | 0.54% |
| 2017-02-15 | 0.9250 | 0.9250 | 0.00% |
| 2017-02-14 | 0.9250 | 0.9250 | 3.35% |
| 2017-02-13 | 0.8950 | 0.8950 | -0.89% |
| 2017-02-07 | 0.9030 | 0.9030 | 3.32% |
| 2017-02-06 | 0.8740 | 0.8740 | 0.92% |
| 2017-01-25 | 0.8660 | 0.8660 | 0.58% |
| 2017-01-24 | 0.8610 | 0.8610 | -0.69% |
| 2017-01-23 | 0.8670 | 0.8670 | 0.58% |
| 2017-01-20 | 0.8620 | 0.8620 | 2.74% |
| 2017-01-12 | 0.8390 | 0.8390 | -1.18% |
| 2017-01-10 | 0.8490 | 0.8490 | -0.82% |
| 2017-01-09 | 0.8560 | 0.8560 | 0.82% |
| 2017-01-06 | 0.8490 | 0.8490 | -6.29% |
| 2016-12-30 | 0.9060 | 0.9060 | -5.92% |
| 2016-12-26 | 0.9630 | 0.9630 | 2.34% |
| 2016-12-23 | 0.9410 | 0.9410 | 2.51% |
| 2016-12-19 | 0.9180 | 0.9180 | -5.46% |
| 2016-12-13 | 0.9710 | 0.9710 | 2.32% |
| 2016-12-12 | 0.9490 | 0.9490 | -5.10% |
| 2016-12-08 | 1.0000 | 1.0000 | 2.25% |
| 2016-12-07 | 0.9780 | 0.9780 | -1.31% |
| 2016-12-05 | 0.9910 | 0.9910 | 1.85% |
| 2016-11-30 | 0.9730 | 0.9730 | 2.10% |
| 2016-11-29 | 0.9530 | 0.9530 | -4.22% |
| 2016-11-23 | 0.9950 | 0.9950 | -0.50% |
| 2016-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-13 | 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 |
-8.52% | -1.48% | -0.99% | -13.57% | 37.85% | -- | -- | 39.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.49% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
551/2012 | 603/2012 | 616/2012 | 569/2012 | 388/2012 | --/2012 | --/2012 | 420/2012 |
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 |
-0.83% | -- | -- | -- | 4.14% |
年化波动率 |
14.07% | -- | -- | -- | 11.84% |
最大回撤 |
34.71% | -- | -- | -- | 34.71% |
夏普比率 |
-0.24 | -- | -- | -- | 0.23 |
CALMAR比率 |
-0.02 | -- | -- | -- | 0.12 |
索提诺比率 |
-0.10 | -- | -- | -- | 0.04 |
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 | 1.2490 | 1.2490 | 0.00% |
| 2018-04-01 | 1.2410 | 1.2410 | -13.22% |
| 2018-03-01 | 1.4300 | 1.4300 | -8.10% |
| 2018-02-01 | 1.5560 | 1.5560 | 0.00% |
| 2018-01-01 | 1.2790 | 1.2790 | -13.11% |
| 2017-12-01 | 1.4720 | 1.4720 | -7.36% |
| 2017-11-01 | 1.5890 | 1.5890 | 0.00% |
| 2017-10-01 | 1.4770 | 1.4770 | 0.00% |
| 2017-09-01 | 1.3650 | 1.3650 | 0.00% |
| 2017-08-01 | 1.3430 | 1.3430 | 0.00% |
| 2017-07-01 | 1.1800 | 1.1800 | 0.00% |
| 2017-06-01 | 1.1280 | 1.1280 | 0.00% |
| 2017-05-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-04-01 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-01 | 0.9990 | 0.9990 | 0.00% |
| 2017-02-01 | 0.8840 | 0.8840 | 0.00% |
| 2017-01-01 | 0.8740 | 0.8740 | -3.66% |
| 2016-12-01 | 0.9060 | 0.9060 | -7.40% |
| 2016-11-01 | 0.9730 | 0.9730 | -2.77% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
12个月 |
|
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2016-11-14 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
定向增发 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
无 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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
