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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-06-30 1.7749 1.7749 -0.81%
2015-06-26 1.7894 1.7894 -9.74%
2015-06-19 1.9825 1.9825 -7.91%
2015-06-15 2.1529 2.1529 -3.16%
2015-06-12 2.2232 2.2232 3.93%
2015-06-05 2.1392 2.1392 3.90%
2015-05-29 2.0590 2.0590 -2.57%
2015-05-22 2.1133 2.1133 10.98%
2015-05-15 1.9042 1.9042 4.03%
2015-05-08 1.8304 1.8304 -2.60%
2015-04-30 1.8793 1.8793 -2.48%
2015-04-24 1.9270 1.9270 11.76%
2015-04-17 1.7242 1.7242 1.92%
2015-04-15 1.6917 1.6917 -3.33%
2015-04-10 1.7500 1.7500 2.85%
2015-04-03 1.7015 1.7015 2.11%
2015-03-27 1.6663 1.6663 2.91%
2015-03-20 1.6192 1.6192 6.67%
2015-03-13 1.5179 1.5179 2.30%
2015-03-06 1.4838 1.4838 1.44%
2015-02-27 1.4628 1.4628 0.05%
2015-02-17 1.4621 1.4621 2.52%
2015-02-13 1.4262 1.4262 4.02%
2015-02-06 1.3711 1.3711 -2.34%
2015-01-30 1.4039 1.4039 -0.80%
2015-01-23 1.4152 1.4152 0.64%
2015-01-16 1.4062 1.4062 2.72%
2015-01-15 1.3689 1.3689 1.09%
2015-01-09 1.3542 1.3542 0.03%
2015-01-01 1.3538 1.3538 -2.23%
2014-12-26 1.3847 1.3847 -1.02%
2014-12-19 1.3989 1.3989 -2.65%
2014-12-15 1.4370 1.4370 -0.79%
2014-12-12 1.4485 1.4485 4.99%
2014-12-05 1.3797 1.3797 2.47%
2014-11-28 1.3464 1.3464 8.32%
2014-11-21 1.2430 1.2430 2.94%
2014-11-14 1.2075 1.2075 -0.99%
2014-11-07 1.2196 1.2196 -0.16%
2014-11-01 1.2215 1.2215 2.68%
2014-10-24 1.1896 1.1896 -1.23%
2014-10-17 1.2044 1.2044 -1.72%
2014-10-15 1.2255 1.2255 -0.35%
2014-10-10 1.2298 1.2298 -0.45%
2014-09-30 1.2354 1.2354 0.82%
2014-09-26 1.2254 1.2254 0.56%
2014-09-19 1.2186 1.2186 -2.07%
2014-09-15 1.2444 1.2444 0.42%
2014-09-12 1.2392 1.2392 1.33%
2014-09-05 1.2229 1.2229 3.67%
2014-08-29 1.1796 1.1796 -1.19%
2014-08-22 1.1938 1.1938 3.39%
2014-08-15 1.1547 1.1547 0.30%
2014-08-08 1.1512 1.1512 0.42%
2014-08-01 1.1464 1.1464 2.46%
2014-07-25 1.1189 1.1189 -0.29%
2014-07-18 1.1222 1.1222 -0.86%
2014-07-15 1.1319 1.1319 -2.26%
2014-07-11 1.1581 1.1581 -1.19%
2014-07-04 1.1721 1.1721 1.50%
2014-06-30 1.1548 1.1548 -0.10%
2014-06-27 1.1559 1.1559 2.33%
2014-06-20 1.1296 1.1296 -1.43%
2014-06-13 1.1460 1.1460 2.41%
2014-06-06 1.1190 1.1190 0.24%
2014-05-30 1.1163 1.1163 -0.19%
2014-05-23 1.1184 1.1184 0.77%
2014-05-16 1.1098 1.1098 -0.12%
2014-05-15 1.1111 1.1111 0.60%
2014-05-09 1.1045 1.1045 -2.02%
2014-04-30 1.1273 1.1273 -0.46%
2014-04-25 1.1325 1.1325 -4.22%
2014-04-18 1.1824 1.1824 0.79%
2014-04-15 1.1731 1.1731 -0.95%
2014-04-11 1.1843 1.1843 4.28%
2014-04-04 1.1357 1.1357 0.04%
2014-04-03 1.1353 1.1353 -1.92%
2014-03-28 1.1575 1.1575 -3.21%
2014-03-21 1.1959 1.1959 0.51%
2014-03-14 1.1898 1.1898 -1.11%
2014-03-07 1.2031 1.2031 0.26%
2014-02-28 1.2000 1.2000 -4.63%
2014-02-21 1.2582 1.2582 -0.81%
2014-02-14 1.2685 1.2685 3.58%
2014-02-07 1.2246 1.2246 1.20%
2014-01-30 1.2101 1.2101 0.82%
2014-01-24 1.2003 1.2003 4.77%
2014-01-17 1.1456 1.1456 -0.99%
2014-01-15 1.1570 1.1570 2.94%
2014-01-10 1.1240 1.1240 -0.52%
2014-01-03 1.1299 1.1299 -0.17%
2014-01-01 1.1318 1.1318 1.02%
2013-12-27 1.1204 1.1204 -0.16%
2013-12-20 1.1222 1.1222 -4.48%
2013-12-13 1.1748 1.1748 0.15%
2013-12-06 1.1730 1.1730 -3.27%
2013-11-29 1.2127 1.2127 3.82%
2013-11-22 1.1681 1.1681 -0.11%
2013-11-15 1.1694 1.1694 5.62%
2013-11-08 1.1072 1.1072 -2.77%
2013-11-01 1.1388 1.1388 -3.73%
2013-10-25 1.1829 1.1829 -4.30%
2013-10-18 1.2361 1.2361 -5.46%
2013-10-15 1.3075 1.3075 2.30%
2013-10-11 1.2781 1.2781 -3.20%
2013-09-30 1.3204 1.3204 0.32%
2013-09-27 1.3162 1.3162 4.02%
2013-09-18 1.2653 1.2653 3.56%
2013-09-13 1.2218 1.2218 -1.17%
2013-09-06 1.2363 1.2363 7.29%
2013-08-30 1.1523 1.1523 13.28%
2013-08-23 1.0172 1.0172 -11.64%
2013-08-16 1.1512 1.1512 -2.28%
2013-08-15 1.1781 1.1781 -0.52%
2013-08-09 1.1843 1.1843 -1.30%
2013-08-02 1.1999 1.1999 5.20%
2013-08-01 1.1406 1.1406 -0.63%
2013-07-26 1.1478 1.1478 4.33%
2013-07-19 1.1002 1.1002 -2.04%
2013-07-15 1.1231 1.1231 3.34%
2013-07-12 1.0868 1.0868 2.74%
2013-07-05 1.0578 1.0578 2.11%
2013-06-28 1.0359 1.0359 -0.45%
2013-06-21 1.0406 1.0406 -2.84%
2013-06-14 1.0710 1.0710 2.16%
2013-06-07 1.0484 1.0484 -5.33%
2013-06-01 1.1074 1.1074 -0.68%
2013-05-24 1.1150 1.1150 3.14%
2013-05-17 1.0811 1.0811 2.32%
2013-05-15 1.0566 1.0566 0.93%
2013-05-10 1.0469 1.0469 2.24%
2013-05-03 1.0240 1.0240 2.50%
2013-04-26 0.9990 0.9990 -0.11%
2013-04-19 1.0001 1.0001 2.21%
2013-04-15 0.9785 0.9785 -0.14%
2013-04-12 0.9799 0.9799 0.13%
2013-04-03 0.9786 0.9786 -0.47%
2013-04-01 0.9832 0.9832 -1.22%
2013-03-22 0.9953 0.9953 1.87%
2013-03-15 0.9770 0.9770 -2.05%
2013-03-08 0.9974 0.9974 -3.36%
2013-03-01 1.0321 1.0321 0.03%
2013-02-28 1.0318 1.0318 0.97%
2013-02-22 1.0219 1.0219 -0.67%
2013-02-08 1.0288 1.0288 3.17%
2013-02-01 0.9972 0.9972 0.07%
2013-01-31 0.9965 0.9965 0.14%
2013-01-25 0.9951 0.9951 0.07%
2013-01-18 0.9944 0.9944 0.18%
2013-01-15 0.9926 0.9926 2.73%
2013-01-11 0.9662 0.9662 -1.57%
2013-01-04 0.9816 0.9816 -0.01%
2013-01-01 0.9817 0.9817 0.64%
2012-12-28 0.9755 0.9755 3.67%
2012-12-21 0.9410 0.9410 -0.65%
2012-12-14 0.9472 0.9472 1.81%
2012-12-07 0.9304 0.9304 2.08%
2012-11-30 0.9114 0.9114 -1.31%
2012-11-16 0.9235 0.9235 0.13%
2012-11-15 0.9223 0.9223 -1.52%
2012-11-09 0.9365 0.9365 -1.24%
2012-11-02 0.9483 0.9483 0.51%
2012-11-01 0.9435 0.9435 -0.23%
2012-10-26 0.9457 0.9457 -0.87%
2012-10-19 0.9540 0.9540 -0.04%
2012-10-15 0.9544 0.9544 -0.05%
2012-10-12 0.9549 0.9549 0.36%
2012-09-28 0.9515 0.9515 0.92%
2012-09-21 0.9428 0.9428 -1.84%
2012-09-14 0.9605 0.9605 -0.34%
2012-09-07 0.9638 0.9638 2.42%
2012-08-31 0.9410 0.9410 -1.28%
2012-08-24 0.9532 0.9532 -0.18%
2012-08-17 0.9549 0.9549 -0.42%
2012-08-15 0.9589 0.9589 -1.00%
2012-08-10 0.9686 0.9686 1.23%
2012-08-03 0.9568 0.9568 2.02%
2012-08-01 0.9379 0.9379 0.02%
2012-07-27 0.9377 0.9377 -0.14%
2012-07-20 0.9390 0.9390 -0.80%
2012-07-13 0.9466 0.9466 -0.16%
2012-07-06 0.9481 0.9481 0.32%
2012-06-29 0.9451 0.9451 -1.44%
2012-06-21 0.9589 0.9589 -0.26%
2012-06-15 0.9614 0.9614 2.48%
2012-06-08 0.9381 0.9381 -2.06%
2012-06-01 0.9578 0.9578 1.61%
2012-05-25 0.9426 0.9426 -1.18%
2012-05-18 0.9539 0.9539 -0.43%
2012-05-15 0.9580 0.9580 -0.23%
2012-05-11 0.9602 0.9602 -0.91%
2012-05-04 0.9690 0.9690 2.05%
2012-04-27 0.9495 0.9495 -1.83%
2012-04-20 0.9672 0.9672 -0.19%
2012-04-13 0.9690 0.9690 0.77%
2012-04-06 0.9616 0.9616 1.42%
2012-04-01 0.9481 0.9481 -2.38%
2012-03-23 0.9712 0.9712 -1.63%
2012-03-16 0.9873 0.9873 1.24%
2012-03-15 0.9752 0.9752 -0.27%
2012-03-09 0.9778 0.9778 0.13%
2012-03-02 0.9765 0.9765 0.71%
2012-02-29 0.9696 0.9696 -0.48%
2012-02-24 0.9743 0.9743 1.72%
2012-02-17 0.9578 0.9578 -0.23%
2012-02-15 0.9600 0.9600 0.86%
2012-02-10 0.9518 0.9518 0.25%
2012-02-03 0.9494 0.9494 0.92%
2012-01-31 0.9407 0.9407 -0.48%
2012-01-20 0.9452 0.9452 0.79%
2012-01-13 0.9378 0.9378 1.14%
2012-01-06 0.9272 0.9272 -1.74%
2011-12-30 0.9436 0.9436 -2.48%
2011-12-23 0.9676 0.9676 0.00%
2011-12-16 0.9676 0.9676 0.97%
2011-12-15 0.9583 0.9583 -2.70%
2011-12-09 0.9849 0.9849 -0.89%
2011-12-02 0.9937 0.9937 0.32%
2011-11-30 0.9905 0.9905 -0.74%
2011-11-25 0.9979 0.9979 0.38%
2011-11-18 0.9941 0.9941 -2.61%
2011-11-15 1.0207 1.0207 1.48%
2011-11-11 1.0058 1.0058 -0.35%
2011-11-04 1.0093 1.0093 1.50%
2011-11-01 0.9944 0.9944 -0.47%
2011-10-28 0.9991 0.9991 2.64%
2011-10-21 0.9734 0.9734 -2.45%
2011-10-14 0.9978 0.9978 1.24%
2011-09-30 0.9856 0.9856 -2.63%
2011-09-23 1.0122 1.0122 -1.37%
2011-09-16 1.0263 1.0263 0.06%
2011-09-15 1.0257 1.0257 -0.30%
2011-09-09 1.0288 1.0288 -0.56%
2011-09-02 1.0346 1.0346 -0.65%
2011-08-31 1.0414 1.0414 -0.67%
2011-08-26 1.0484 1.0484 1.04%
2011-08-19 1.0376 1.0376 0.24%
2011-08-15 1.0351 1.0351 0.19%
2011-08-12 1.0331 1.0331 0.69%
2011-08-05 1.0260 1.0260 -0.62%
2011-07-29 1.0324 1.0324 -0.50%
2011-07-22 1.0376 1.0376 -1.27%
2011-07-15 1.0510 1.0510 1.57%
2011-07-08 1.0348 1.0348 0.88%
2011-06-30 1.0258 1.0258 0.85%
2011-06-24 1.0172 1.0172 1.79%
2011-06-17 0.9993 0.9993 -1.37%
2011-06-15 1.0132 1.0132 -0.36%
2011-06-10 1.0169 1.0169 0.14%
2011-06-03 1.0155 1.0155 0.58%
2011-06-01 1.0096 1.0096 0.45%
2011-05-27 1.0051 1.0051 -2.61%
2011-05-20 1.0320 1.0320 -0.65%
2011-05-13 1.0388 1.0388 -0.46%
2011-05-06 1.0436 1.0436 0.71%
2011-04-29 1.0362 1.0362 -3.52%
2011-04-22 1.0740 1.0740 -1.22%
2011-04-15 1.0873 1.0873 -0.59%
2011-04-08 1.0937 1.0937 0.42%
2011-04-03 1.0891 1.0891 0.00%
2011-04-01 1.0891 1.0891 -0.66%
2011-03-25 1.0963 1.0963 0.04%
2011-03-18 1.0959 1.0959 -0.84%
2011-03-15 1.1052 1.1052 -0.28%
2011-03-11 1.1083 1.1083 -0.92%
2011-03-04 1.1186 1.1186 -0.21%
2011-02-28 1.1210 1.1210 -0.23%
2011-02-25 1.1236 1.1236 -0.47%
2011-02-18 1.1289 1.1289 0.97%
2011-02-15 1.1181 1.1181 0.92%
2011-02-11 1.1079 1.1079 0.44%
2011-01-31 1.1030 1.1030 1.28%
2011-01-21 1.0891 1.0891 -1.07%
2011-01-14 1.1009 1.1009 -1.35%
2011-01-07 1.1160 1.1160 -0.16%
2011-01-01 1.1178 1.1178 -0.87%
2010-12-24 1.1276 1.1276 -4.60%
2010-12-17 1.1820 1.1820 -0.07%
2010-12-15 1.1828 1.1828 2.49%
2010-12-10 1.1541 1.1541 0.99%
2010-12-03 1.1428 1.1428 -1.87%
2010-11-30 1.1646 1.1646 -0.30%
2010-11-26 1.1681 1.1681 2.20%
2010-11-19 1.1429 1.1429 -2.04%
2010-11-15 1.1667 1.1667 1.50%
2010-11-12 1.1495 1.1495 -4.40%
2010-11-05 1.2024 1.2024 9.11%
2010-10-29 1.1020 1.1020 2.40%
2010-10-22 1.0762 1.0762 3.31%
2010-10-15 1.0417 1.0417 -2.14%
2010-10-08 1.0645 1.0645 1.55%
2010-09-30 1.0483 1.0483 1.97%
2010-09-21 1.0280 1.0280 -0.46%
2010-09-17 1.0328 1.0328 -0.97%
2010-09-15 1.0429 1.0429 0.29%
2010-09-10 1.0399 1.0399 1.01%
2010-09-03 1.0295 1.0295 1.18%
2010-08-27 1.0175 1.0175 -0.12%
2010-08-20 1.0187 1.0187 -0.41%
2010-08-13 1.0229 1.0229 -1.09%
2010-08-06 1.0342 1.0342 1.11%
2010-07-30 1.0228 1.0228 1.06%
2010-07-23 1.0121 1.0121 1.23%
2010-07-16 0.9998 0.9998 0.16%
2010-07-15 0.9982 0.9982 -0.20%
2010-07-09 1.0002 1.0002 1.04%
2010-07-02 0.9899 0.9899 -1.01%
2010-06-25 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -13.80% 6.52% 28.18% 53.70% 87.80% 77.49% 77.49%

沪深300

0% 0% 0% 0% 0% 0% 0% 63.47%

同类平均

0.47% 1.10% 2.29% 3.84% 7.31% 46.68% 50.08% --

同类排名

299/1824 1018/1179 147/1082 53/973 25/633 20/129 15/56 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

53.70% 30.90% 23.38% 12.16% 12.16%

年化波动率

25.93% 26.36% 23.17% 19.48% 19.48%

最大回撤

-20.16% -20.16% -24.20% -24.20% -24.20%

夏普比率

1.69 0.87 0.88 0.52 0.52

CALMAR比率

2.66 1.53 0.97 0.50 0.50

索提诺比率

2.59 1.64 1.55 0.93 0.93

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-06-01 1.7749 1.7749 -13.80%
2015-05-01 2.0590 2.0590 9.56%
2015-04-01 1.8793 1.8793 12.78%
2015-03-01 1.6663 1.6663 13.91%
2015-02-01 1.4628 1.4628 4.20%
2015-01-01 1.4039 1.4039 1.39%
2014-12-01 1.3847 1.3847 2.84%
2014-11-01 1.3464 1.3464 13.18%
2014-10-01 1.1896 1.1896 -3.71%
2014-09-01 1.2354 1.2354 4.73%
2014-08-01 1.1796 1.1796 5.42%
2014-07-01 1.1189 1.1189 -3.11%
2014-06-01 1.1548 1.1548 3.45%
2014-05-01 1.1163 1.1163 -0.98%
2014-04-01 1.1273 1.1273 -2.61%
2014-03-01 1.1575 1.1575 -3.54%
2014-02-01 1.2000 1.2000 -0.83%
2014-01-01 1.2101 1.2101 8.01%
2013-12-01 1.1204 1.1204 -7.61%
2013-11-01 1.2127 1.2127 2.52%
2013-10-01 1.1829 1.1829 -10.41%
2013-09-01 1.3204 1.3204 14.59%
2013-08-01 1.1523 1.1523 0.39%
2013-07-01 1.1478 1.1478 10.80%
2013-06-01 1.0359 1.0359 -7.09%
2013-05-01 1.1150 1.1150 11.61%
2013-04-01 0.9990 0.9990 0.37%
2013-03-01 0.9953 0.9953 -3.54%
2013-02-01 1.0318 1.0318 3.54%
2013-01-01 0.9965 0.9965 2.15%
2012-12-01 0.9755 0.9755 7.03%
2012-11-01 0.9114 0.9114 -3.63%
2012-10-01 0.9457 0.9457 -0.61%
2012-09-01 0.9515 0.9515 1.12%
2012-08-01 0.9410 0.9410 0.35%
2012-07-01 0.9377 0.9377 -0.78%
2012-06-01 0.9451 0.9451 0.27%
2012-05-01 0.9426 0.9426 -0.73%
2012-04-01 0.9495 0.9495 -2.23%
2012-03-01 0.9712 0.9712 0.17%
2012-02-01 0.9696 0.9696 3.07%
2012-01-01 0.9407 0.9407 -0.31%
2011-12-01 0.9436 0.9436 -4.74%
2011-11-01 0.9905 0.9905 -0.86%
2011-10-01 0.9991 0.9991 1.37%
2011-09-01 0.9856 0.9856 -5.36%
2011-08-01 1.0414 1.0414 0.87%
2011-07-01 1.0324 1.0324 0.64%
2011-06-01 1.0258 1.0258 2.06%
2011-05-01 1.0051 1.0051 -3.00%
2011-04-01 1.0362 1.0362 -5.48%
2011-03-01 1.0963 1.0963 -2.20%
2011-02-01 1.1210 1.1210 1.63%
2011-01-01 1.1030 1.1030 -2.18%
2010-12-01 1.1276 1.1276 -3.18%
2010-11-01 1.1646 1.1646 5.68%
2010-10-01 1.1020 1.1020 5.12%
2010-09-01 1.0483 1.0483 3.03%
2010-08-01 1.0175 1.0175 -0.52%
2010-07-01 1.0228 1.0228 2.28%
2010-06-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-06-01 1.7749 1.7749 6.52%
2015-03-01 1.6663 1.6663 20.34%
2014-12-01 1.3847 1.3847 12.09%
2014-09-01 1.2354 1.2354 6.98%
2014-06-01 1.1548 1.1548 -0.23%
2014-03-01 1.1575 1.1575 3.31%
2013-12-01 1.1204 1.1204 -15.15%
2013-09-01 1.3204 1.3204 27.46%
2013-06-01 1.0359 1.0359 4.08%
2013-03-01 0.9953 0.9953 2.03%
2012-12-01 0.9755 0.9755 2.52%
2012-09-01 0.9515 0.9515 0.68%
2012-06-01 0.9451 0.9451 -2.69%
2012-03-01 0.9712 0.9712 2.92%
2011-12-01 0.9436 0.9436 -4.26%
2011-09-01 0.9856 0.9856 -3.92%
2011-06-01 1.0258 1.0258 -6.43%
2011-03-01 1.0963 1.0963 -2.78%
2010-12-01 1.1276 1.1276 7.56%
2010-09-01 1.0483 1.0483 4.83%
2010-06-01 1.0000 1.0000 0.00%

基金全称

平安财富-黄金优选6期1号集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

--

基金公司

智德投资

成立日期

2010-06-25

基金经理

伍军

组织形式

--

投资策略

组合策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

伍军

基金管理数:15

基金公司:智德投资

从业年限:21年

学历:博士

履历背景:公募

基金公司

智德投资

核心人物: 伍军

公司简介:智德投资管理有限公司(简称“智德”)成立于2008年4月,注册资本金1001万元。公司专注于证券投资管理及财务顾问业务,并致力于成为一家绝对收益和超额回报长期并重的国际股权对冲投资管理公司。

投资理念:持续寻求风险收益配比之最佳组合,以实现绝对收益和长期超额回报

旗下产品

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 智德精选6期 2010-12-08 股票策略 0.9429 2016-12-08 6.47% -4.72% 查看详情
02 VIM Sustainable SRI Master Fund 2010-01-18 其他 1.0000 2010-01-18 0.00% 0.00% 查看详情
03 黄金优选6期2号 2010-12-10 组合策略 1.1377 2015-11-30 -31.48% 0.53% 查看详情
04 安进16期思晔对冲1号 2014-11-18 对冲策略 1.1576 2018-05-04 0.17% 3.02% 查看详情
05 投资精英之智德B 2010-04-08 股票策略 1.1845 2016-05-20 -13.82% -38.58% 查看详情
06 弘酬精选1期(智德) 2011-05-13 组合策略 1.1853 2014-11-14 9.54% 7.89% 查看详情
07 投资精英之智德 2010-04-08 股票策略 1.2164 2016-04-15 -10.06% -28.02% 查看详情
08 智德精选3期20100513 2010-05-13 股票策略 1.3923 2016-07-01 -12.79% -22.97% 查看详情
09 双核动力2期2号 2011-03-10 组合策略 1.5468 2016-03-10 -7.17% 11.47% 查看详情
10 黄金优选6期1号 2010-06-25 组合策略 1.7749 2015-06-30 28.18% 53.70% 查看详情
11 智德精选5期 2010-08-19 股票策略 1.8715 2018-05-04 -0.37% 22.82% 查看详情
12 智德1期 2011-03-15 股票策略 1.9971 2018-04-28 -1.26% 30.16% 查看详情
13 智德精选 2009-04-28 股票策略 2.5573 2018-04-16 1.55% 27.45% 查看详情
14 智德持续增长2期 2009-01-22 股票策略 3.0283 2018-04-04 7.04% 26.87% 查看详情
15 智德持续增长 2008-06-20 股票策略 3.4561 2018-04-26 -1.38% 28.58% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%,价外收取

赎回费率

6个月内赎回费率3%,6个月后免赎回费

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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