| 2015-12-31 | 1.4023 | 1.4023 | -0.01% |
| 2015-12-25 | 1.4024 | 1.4024 | -0.01% |
| 2015-12-18 | 1.4026 | 1.4026 | 0.81% |
| 2015-12-11 | 1.3913 | 1.3913 | -3.24% |
| 2015-12-04 | 1.4379 | 1.4379 | 0.39% |
| 2015-11-27 | 1.4323 | 1.4323 | -1.22% |
| 2015-11-20 | 1.4500 | 1.4500 | 1.20% |
| 2015-11-13 | 1.4328 | 1.4328 | 0.79% |
| 2015-11-06 | 1.4215 | 1.4215 | 1.22% |
| 2015-10-30 | 1.4043 | 1.4043 | -1.24% |
| 2015-10-23 | 1.4220 | 1.4220 | 0.40% |
| 2015-10-16 | 1.4164 | 1.4164 | 1.22% |
| 2015-10-09 | 1.3993 | 1.3993 | 2.95% |
| 2015-09-25 | 1.3592 | 1.3592 | -2.22% |
| 2015-07-31 | 1.3901 | 1.3901 | -28.90% |
| 2015-06-12 | 1.9550 | 1.9550 | 0.37% |
| 2015-06-05 | 1.9478 | 1.9478 | 0.77% |
| 2015-05-29 | 1.9329 | 1.9329 | 5.77% |
| 2015-05-08 | 1.8275 | 1.8275 | -3.63% |
| 2015-04-30 | 1.8963 | 1.8963 | -3.51% |
| 2015-04-17 | 1.9653 | 1.9653 | 3.18% |
| 2015-04-10 | 1.9048 | 1.9048 | 24.85% |
| 2015-03-27 | 1.5257 | 1.5257 | 0.00% |
| 2015-03-20 | 1.5257 | 1.5257 | 2.00% |
| 2015-03-06 | 1.4958 | 1.4958 | -1.52% |
| 2015-02-27 | 1.5189 | 1.5189 | 2.53% |
| 2015-02-13 | 1.4814 | 1.4814 | 1.02% |
| 2015-02-06 | 1.4665 | 1.4665 | -4.40% |
| 2015-01-23 | 1.5340 | 1.5340 | -0.04% |
| 2015-01-09 | 1.5346 | 1.5346 | 1.51% |
| 2014-12-31 | 1.5117 | 1.5117 | 2.93% |
| 2014-12-26 | 1.4687 | 1.4687 | -1.06% |
| 2014-12-19 | 1.4844 | 1.4844 | -1.05% |
| 2014-12-12 | 1.5001 | 1.5001 | -0.53% |
| 2014-12-05 | 1.5081 | 1.5081 | -0.53% |
| 2014-11-28 | 1.5161 | 1.5161 | -2.52% |
| 2014-11-14 | 1.5553 | 1.5553 | 3.59% |
| 2014-11-07 | 1.5014 | 1.5014 | 1.55% |
| 2014-10-31 | 1.4785 | 1.4785 | 0.51% |
| 2014-10-24 | 1.4710 | 1.4710 | -0.01% |
| 2014-10-17 | 1.4712 | 1.4712 | -2.08% |
| 2014-10-10 | 1.5025 | 1.5025 | -0.03% |
| 2014-09-26 | 1.5030 | 1.5030 | 1.03% |
| 2014-09-19 | 1.4877 | 1.4877 | -0.53% |
| 2014-09-12 | 1.4957 | 1.4957 | -0.53% |
| 2014-09-05 | 1.5037 | 1.5037 | 2.06% |
| 2014-08-22 | 1.4733 | 1.4733 | 1.04% |
| 2014-08-15 | 1.4581 | 1.4581 | 1.60% |
| 2014-08-08 | 1.4351 | 1.4351 | 0.53% |
| 2014-08-01 | 1.4276 | 1.4276 | 0.53% |
| 2014-07-25 | 1.4201 | 1.4201 | 1.08% |
| 2014-07-18 | 1.4049 | 1.4049 | 1.10% |
| 2014-07-11 | 1.3896 | 1.3896 | 5.87% |
| 2014-06-30 | 1.3126 | 1.3126 | 0.05% |
| 2014-06-20 | 1.3120 | 1.3120 | -0.60% |
| 2014-06-13 | 1.3199 | 1.3199 | 1.77% |
| 2014-06-06 | 1.2970 | 1.2970 | 0.55% |
| 2014-05-16 | 1.2899 | 1.2899 | 1.20% |
| 2014-05-09 | 1.2746 | 1.2746 | -0.62% |
| 2014-04-30 | 1.2826 | 1.2826 | -1.21% |
| 2014-04-25 | 1.2983 | 1.2983 | -0.02% |
| 2014-04-18 | 1.2985 | 1.2985 | -0.02% |
| 2014-04-11 | 1.2987 | 1.2987 | 0.58% |
| 2014-04-04 | 1.2912 | 1.2912 | 3.03% |
| 2014-03-14 | 1.2532 | 1.2532 | -1.24% |
| 2014-03-07 | 1.2689 | 1.2689 | -0.02% |
| 2014-02-28 | 1.2691 | 1.2691 | 1.85% |
| 2014-02-21 | 1.2461 | 1.2461 | -0.02% |
| 2014-02-14 | 1.2463 | 1.2463 | 0.61% |
| 2014-02-07 | 1.2388 | 1.2388 | -1.87% |
| 2014-01-24 | 1.2624 | 1.2624 | -0.63% |
| 2014-01-17 | 1.2704 | 1.2704 | -3.54% |
| 2014-01-10 | 1.3170 | 1.3170 | 4.23% |
| 2014-01-03 | 1.2635 | 1.2635 | 0.06% |
| 2013-12-31 | 1.2628 | 1.2628 | -0.16% |
| 2013-12-27 | 1.2648 | 1.2648 | 0.61% |
| 2013-12-20 | 1.2571 | 1.2571 | -0.64% |
| 2013-12-13 | 1.2652 | 1.2652 | -0.02% |
| 2013-12-06 | 1.2654 | 1.2654 | -0.02% |
| 2013-11-29 | 1.2656 | 1.2656 | -0.02% |
| 2013-11-22 | 1.2658 | 1.2658 | 1.42% |
| 2013-11-15 | 1.2481 | 1.2481 | 0.25% |
| 2013-11-08 | 1.2450 | 1.2450 | -0.40% |
| 2013-11-01 | 1.2500 | 1.2500 | 1.59% |
| 2013-10-25 | 1.2304 | 1.2304 | -1.30% |
| 2013-10-18 | 1.2466 | 1.2466 | 0.69% |
| 2013-10-11 | 1.2381 | 1.2381 | 0.72% |
| 2013-09-30 | 1.2293 | 1.2293 | -0.08% |
| 2013-09-27 | 1.2303 | 1.2303 | 0.47% |
| 2013-09-18 | 1.2245 | 1.2245 | -0.39% |
| 2013-09-13 | 1.2293 | 1.2293 | 0.24% |
| 2013-09-06 | 1.2263 | 1.2263 | -0.72% |
| 2013-08-30 | 1.2352 | 1.2352 | -1.47% |
| 2013-08-23 | 1.2536 | 1.2536 | -0.85% |
| 2013-08-16 | 1.2643 | 1.2643 | 0.94% |
| 2013-08-09 | 1.2525 | 1.2525 | 0.19% |
| 2013-08-02 | 1.2501 | 1.2501 | 0.15% |
| 2013-07-26 | 1.2482 | 1.2482 | -0.61% |
| 2013-07-19 | 1.2558 | 1.2558 | 2.30% |
| 2013-07-12 | 1.2276 | 1.2276 | 0.20% |
| 2013-07-05 | 1.2252 | 1.2252 | -4.54% |
| 2013-06-28 | 1.2835 | 1.2835 | -0.30% |
| 2013-06-21 | 1.2873 | 1.2873 | -0.95% |
| 2013-06-14 | 1.2996 | 1.2996 | -0.25% |
| 2013-06-07 | 1.3028 | 1.3028 | -0.77% |
| 2013-05-31 | 1.3129 | 1.3129 | -0.39% |
| 2013-05-24 | 1.3181 | 1.3181 | -5.14% |
| 2013-05-17 | 1.3895 | 1.3895 | 3.61% |
| 2013-05-10 | 1.3411 | 1.3411 | 3.06% |
| 2013-05-03 | 1.3013 | 1.3013 | -0.95% |
| 2013-04-26 | 1.3138 | 1.3138 | 1.99% |
| 2013-04-03 | 1.2882 | 1.2882 | 0.03% |
| 2013-03-29 | 1.2878 | 1.2878 | -0.49% |
| 2013-03-22 | 1.2942 | 1.2942 | -2.77% |
| 2013-03-15 | 1.3311 | 1.3311 | 2.16% |
| 2013-03-08 | 1.3029 | 1.3029 | -0.25% |
| 2013-03-01 | 1.3062 | 1.3062 | 0.17% |
| 2013-02-22 | 1.3040 | 1.3040 | 0.89% |
| 2013-02-08 | 1.2925 | 1.2925 | -0.90% |
| 2013-02-01 | 1.3042 | 1.3042 | -0.27% |
| 2013-01-25 | 1.3077 | 1.3077 | -0.62% |
| 2013-01-18 | 1.3158 | 1.3158 | 0.29% |
| 2013-01-11 | 1.3120 | 1.3120 | 1.89% |
| 2013-01-04 | 1.2876 | 1.2876 | 2.15% |
| 2012-12-28 | 1.2605 | 1.2605 | 1.03% |
| 2012-12-21 | 1.2476 | 1.2476 | 0.70% |
| 2012-12-14 | 1.2389 | 1.2389 | 1.71% |
| 2012-12-07 | 1.2181 | 1.2181 | 1.22% |
| 2012-11-30 | 1.2034 | 1.2034 | 2.94% |
| 2012-11-23 | 1.1690 | 1.1690 | 1.99% |
| 2012-11-16 | 1.1462 | 1.1462 | 2.27% |
| 2012-11-09 | 1.1208 | 1.1208 | 1.99% |
| 2012-11-02 | 1.0989 | 1.0989 | 1.25% |
| 2012-10-26 | 1.0853 | 1.0853 | 1.11% |
| 2012-10-19 | 1.0734 | 1.0734 | 1.21% |
| 2012-10-12 | 1.0606 | 1.0606 | 1.01% |
| 2012-09-28 | 1.0500 | 1.0500 | -0.62% |
| 2012-09-21 | 1.0565 | 1.0565 | 1.03% |
| 2012-09-14 | 1.0457 | 1.0457 | 1.38% |
| 2012-09-07 | 1.0315 | 1.0315 | 1.58% |
| 2012-08-31 | 1.0155 | 1.0155 | -1.11% |
| 2012-08-24 | 1.0269 | 1.0269 | 0.98% |
| 2012-08-17 | 1.0169 | 1.0169 | 0.93% |
| 2012-08-03 | 1.0075 | 1.0075 | 0.90% |
| 2012-07-27 | 0.9985 | 0.9985 | -0.16% |
| 2012-07-20 | 1.0001 | 1.0001 | 0.45% |
| 2012-07-13 | 0.9956 | 0.9956 | 0.59% |
| 2012-07-06 | 0.9898 | 0.9898 | 0.06% |
| 2012-06-29 | 0.9892 | 0.9892 | -1.08% |
| 2012-06-06 | 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% | -2.09% | 3.17% | -28.27% | -7.24% | 11.25% | -- | 40.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.89% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
1245/4701 | 2303/3021 | 438/2775 | 2018/2378 | 1348/1603 | 121/244 | -- | -- |
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 |
-7.24% | 5.38% | 3.62% | -- | 11.93% |
年化波动率 |
36.68% | 27.27% | 22.86% | -- | 21.97% |
最大回撤 |
-30.84% | -30.84% | -30.84% | -- | -30.84% |
夏普比率 |
-0.08 | 0.22 | 0.21 | -- | 0.41 |
CALMAR比率 |
-0.23 | 0.17 | 0.12 | -- | 0.39 |
索提诺比率 |
-0.08 | 0.20 | 0.20 | -- | 0.40 |
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 | 1.4023 | 1.4023 | -2.09% |
| 2015-11-01 | 1.4323 | 1.4323 | 1.99% |
| 2015-10-01 | 1.4043 | 1.4043 | 3.32% |
| 2015-09-01 | 1.3592 | 1.3592 | -2.22% |
| 2015-08-01 | 1.3901 | 1.3901 | 0.00% |
| 2015-07-01 | 1.3901 | 1.3901 | -28.90% |
| 2015-06-01 | 1.9550 | 1.9550 | 1.14% |
| 2015-05-01 | 1.9329 | 1.9329 | 1.93% |
| 2015-04-01 | 1.8963 | 1.8963 | 24.29% |
| 2015-03-01 | 1.5257 | 1.5257 | 0.45% |
| 2015-02-01 | 1.5189 | 1.5189 | -0.98% |
| 2015-01-01 | 1.5340 | 1.5340 | 1.48% |
| 2014-12-01 | 1.5117 | 1.5117 | -0.29% |
| 2014-11-01 | 1.5161 | 1.5161 | 2.54% |
| 2014-10-01 | 1.4785 | 1.4785 | -1.63% |
| 2014-09-01 | 1.5030 | 1.5030 | 2.02% |
| 2014-08-01 | 1.4733 | 1.4733 | 3.75% |
| 2014-07-01 | 1.4201 | 1.4201 | 8.19% |
| 2014-06-01 | 1.3126 | 1.3126 | 1.76% |
| 2014-05-01 | 1.2899 | 1.2899 | 0.57% |
| 2014-04-01 | 1.2826 | 1.2826 | 2.35% |
| 2014-03-01 | 1.2532 | 1.2532 | -1.25% |
| 2014-02-01 | 1.2691 | 1.2691 | 0.53% |
| 2014-01-01 | 1.2624 | 1.2624 | -0.03% |
| 2013-12-01 | 1.2628 | 1.2628 | -0.22% |
| 2013-11-01 | 1.2656 | 1.2656 | 2.86% |
| 2013-10-01 | 1.2304 | 1.2304 | 0.09% |
| 2013-09-01 | 1.2293 | 1.2293 | -0.48% |
| 2013-08-01 | 1.2352 | 1.2352 | -1.04% |
| 2013-07-01 | 1.2482 | 1.2482 | -2.75% |
| 2013-06-01 | 1.2835 | 1.2835 | -2.24% |
| 2013-05-01 | 1.3129 | 1.3129 | -0.07% |
| 2013-04-01 | 1.3138 | 1.3138 | 2.02% |
| 2013-03-01 | 1.2878 | 1.2878 | -1.24% |
| 2013-02-01 | 1.3040 | 1.3040 | -0.28% |
| 2013-01-01 | 1.3077 | 1.3077 | 3.74% |
| 2012-12-01 | 1.2605 | 1.2605 | 4.74% |
| 2012-11-01 | 1.2034 | 1.2034 | 10.88% |
| 2012-10-01 | 1.0853 | 1.0853 | 3.36% |
| 2012-09-01 | 1.0500 | 1.0500 | 3.40% |
| 2012-08-01 | 1.0155 | 1.0155 | 1.70% |
| 2012-07-01 | 0.9985 | 0.9985 | 0.94% |
| 2012-06-01 | 0.9892 | 0.9892 | -1.08% |
| 2015-12-01 | 1.4023 | 1.4023 | 3.17% |
| 2015-09-01 | 1.3592 | 1.3592 | -30.48% |
| 2015-06-01 | 1.9550 | 1.9550 | 28.14% |
| 2015-03-01 | 1.5257 | 1.5257 | 0.93% |
| 2014-12-01 | 1.5117 | 1.5117 | 0.58% |
| 2014-09-01 | 1.5030 | 1.5030 | 14.51% |
| 2014-06-01 | 1.3126 | 1.3126 | 4.74% |
| 2014-03-01 | 1.2532 | 1.2532 | -0.76% |
| 2013-12-01 | 1.2628 | 1.2628 | 2.73% |
| 2013-09-01 | 1.2293 | 1.2293 | -4.22% |
| 2013-06-01 | 1.2835 | 1.2835 | -0.33% |
| 2013-03-01 | 1.2878 | 1.2878 | 2.17% |
| 2012-12-01 | 1.2605 | 1.2605 | 20.05% |
| 2012-09-01 | 1.0500 | 1.0500 | 6.15% |
| 2012-06-01 | 0.9892 | 0.9892 | -1.08% |
基金全称 |
上海证大定向债券金融投资信托1201期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2012-06-06 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
1213 |
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 | 证大价值三期 | 2007-08-30 | 股票策略 | 0.6894 | 2012-08-30 | -3.94% | -17.29% | 查看详情 |
| 02 | 证大增长二期 | 2007-06-15 | 股票策略 | 0.8409 | 2012-06-15 | 16.10% | -3.21% | 查看详情 |
| 03 | 证大金牛(1期) | 2011-03-08 | 股票策略 | 0.8655 | 2014-08-29 | 10.03% | 28.36% | 查看详情 |
| 04 | 证大金龟稳赢 | 2011-04-29 | 股票策略 | 0.9216 | 2013-08-16 | -13.51% | -8.33% | 查看详情 |
| 05 | 证大久盈旗舰106号 | 2015-10-30 | 多策略 | 0.9480 | 2017-03-17 | 5.57% | 59.33% | 查看详情 |
| 06 | 证大金马新常态私募投资 | 2016-05-03 | 多策略 | 0.9635 | 2018-01-12 | -0.10% | 5.87% | 查看详情 |
| 07 | 浦江之星13号 | 2009-05-26 | 股票策略 | 0.9566 | 2011-05-20 | -10.81% | -6.42% | 查看详情 |
| 08 | 证大久盈稳健11号 | 2016-06-23 | 股票策略 | 0.9920 | 2018-05-03 | -3.78% | 1.02% | 查看详情 |
| 09 | 证大久盈稳健8号 | 2016-06-07 | 多策略 | 0.9940 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 10 | 证大久盈稳健10号 | 2016-06-07 | 多策略 | 0.9980 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 证大金象 | 2011-06-01 | 定向增发 | 1.0000 | 2011-06-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 证大久盈分级6号 | 2016-05-09 | 多策略 | 1.0000 | 2016-05-09 | 0.00% | 0.00% | 查看详情 |
| 13 | 金龙2号 | 2017-11-10 | 股票策略 | 1.0000 | 2017-11-10 | 0.00% | 0.00% | 查看详情 |
| 14 | 证大久盈分级3号基金 | 2015-03-19 | 股票策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 证大1号 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 16 | 长安证大稳健1号 | 2014-06-26 | 股票策略 | 1.0000 | 2014-06-26 | 0.00% | 0.00% | 查看详情 |
| 17 | 证大金马量化金选1号 | 2016-11-01 | 对冲策略 | 1.0020 | 2018-05-03 | -2.91% | 0.80% | 查看详情 |
| 18 | 证大5号 | 2014-12-16 | 多策略 | 1.0190 | 2016-06-08 | 1.90% | 1.90% | 查看详情 |
| 19 | 证大久盈稳健9号 | 2016-06-07 | 多策略 | 1.0270 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 20 | 证大久盈金衍1号 | 2015-11-24 | 股票策略 | 1.0290 | 2018-05-03 | -1.15% | 2.80% | 查看详情 |
| 21 | 证大量化稳健8号 | 2016-09-29 | 股票策略 | 1.0327 | 2018-04-13 | 0.10% | -0.57% | 查看详情 |
| 22 | 证大量化稳健6号 | 2016-10-11 | 股票策略 | 1.0356 | 2018-04-13 | -0.27% | -0.51% | 查看详情 |
| 23 | 证大量化稳健1号 | 2016-09-22 | 多策略 | 1.0368 | 2017-12-20 | 4.25% | 1.71% | 查看详情 |
| 24 | 证大久盈稳健12号 | 2016-06-23 | 股票策略 | 1.0430 | 2018-05-03 | -2.61% | -0.10% | 查看详情 |
| 25 | 证大创新1号 | 2016-10-28 | 股票策略 | 1.0448 | 2018-05-03 | -3.75% | 4.39% | 查看详情 |
| 26 | 证大价值 | 2007-10-29 | 股票策略 | 1.0605 | 2015-10-30 | -20.65% | 61.17% | 查看详情 |
| 27 | 证大精选 | 2016-02-01 | 股票策略 | 1.0650 | 2018-03-30 | -16.93% | -4.83% | 查看详情 |
| 28 | 证大久盈稳健7号 | 2016-05-18 | 多策略 | 1.0670 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 证大久盈旗舰3号基金 | 2015-06-16 | 多策略 | 1.0760 | 2018-04-27 | -9.81% | -7.24% | 查看详情 |
| 30 | 证大久盈旗舰103号 | 2015-10-30 | 多策略 | 1.0990 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 证大金马新常态3号 | 2016-06-02 | 多策略 | 1.0996 | 2017-06-16 | 3.40% | 9.96% | 查看详情 |
| 32 | 证大金龙3期 | 2011-08-18 | 股票策略 | 1.1012 | 2014-05-30 | 3.44% | 28.33% | 查看详情 |
| 33 | 证大量化增长2号 | 2016-09-14 | 股票策略 | 1.1150 | 2018-04-27 | -2.37% | 12.06% | 查看详情 |
| 34 | 证大天迪全价值对冲一号 | 2015-03-24 | 股票策略 | 1.1217 | 2018-04-27 | 0.59% | 33.47% | 查看详情 |
| 35 | 证大金马量化中性1号 | 2015-11-26 | 对冲策略 | 1.1320 | 2018-05-04 | -0.96% | 2.82% | 查看详情 |
| 36 | 证大金龟一号 | 2008-02-20 | 股票策略 | 1.1694 | 2009-08-20 | 1.92% | 18.53% | 查看详情 |
| 37 | 证大量化增长1号 | 2016-09-14 | 股票策略 | 1.2100 | 2018-04-27 | -1.71% | 17.82% | 查看详情 |
| 38 | 证大久盈稳健13号 | 2016-06-23 | 股票策略 | 1.2190 | 2017-04-14 | 16.54% | 0.00% | 查看详情 |
| 39 | 证大久盈稳健15号 | 2016-06-23 | 股票策略 | 1.2220 | 2017-04-14 | 19.34% | 0.00% | 查看详情 |
| 40 | 证大久盈稳健6号 | 2016-05-18 | 多策略 | 1.2540 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 41 | 证大金马新常态2号 | 2016-05-20 | 多策略 | 1.2736 | 2017-12-22 | 16.99% | 22.38% | 查看详情 |
| 42 | 证大金牛(2期) | 2011-06-24 | 股票策略 | 1.2817 | 2014-11-30 | 41.17% | 61.24% | 查看详情 |
| 43 | 证大量化稳健2号 | -- | 多策略 | 1.3195 | -- | 27.77% | 0.00% | 查看详情 |
| 44 | 证大久盈套利1号 | 2015-11-11 | 其他 | 1.3650 | 2017-07-21 | 0.00% | 0.00% | 查看详情 |
| 45 | 证大定向债券 | 2012-06-06 | 债券策略 | 1.4023 | 2015-12-31 | -28.27% | -7.24% | 查看详情 |
| 46 | 证大久盈旗舰102号 | 2015-10-30 | 多策略 | 1.4350 | 2017-03-17 | 7.49% | 47.48% | 查看详情 |
| 47 | 长安天迪定增1号 | 2014-09-04 | 定向增发 | 1.0760 | 2018-04-13 | 4.70% | -1.57% | 查看详情 |
| 48 | 证大久盈稳健3号 | 2016-05-03 | 多策略 | 1.5670 | 2018-01-19 | 22.14% | 35.44% | 查看详情 |
| 49 | 证大久盈旗舰1号 | 2015-03-13 | 多策略 | 1.5790 | 2018-05-03 | -2.29% | 29.21% | 查看详情 |
| 50 | 证大久盈旗舰101号 | 2015-10-30 | 多策略 | 1.6500 | 2018-04-27 | 16.86% | 51.24% | 查看详情 |
| 51 | 证大久盈稳健5号 | 2016-05-18 | 多策略 | 1.6800 | 2018-04-27 | 17.48% | 56.57% | 查看详情 |
| 52 | 证大四期A | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 53 | 证大四期B | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 54 | 证大金龙1期 | 2011-01-28 | 定向增发 | 2.2302 | 2016-10-28 | 1.36% | -1.54% | 查看详情 |
| 55 | 证大1期 | 2007-02-05 | 股票策略 | 1.9959 | 2016-12-16 | 0.33% | -7.24% | 查看详情 |
| 56 | 证大久盈旗舰5号 | 2015-04-30 | 多策略 | 2.7400 | 2018-05-03 | 5.79% | 66.16% | 查看详情 |
| 57 | 证大一期 | 2007-02-05 | 股票策略 | 2.1782 | 2018-03-30 | -1.82% | 6.40% | 查看详情 |
| 58 | 证大金龙 | 2016-04-12 | 定向增发 | 2.9479 | 2017-12-29 | 32.83% | 35.87% | 查看详情 |
| 59 | 证大金马量化1号 | 2014-08-08 | 其他 | 3.1774 | 2017-12-08 | 11.37% | 12.56% | 查看详情 |
| 60 | 证大稳健增长 | 2008-06-06 | 股票策略 | 4.5345 | 2018-05-04 | -4.23% | -2.48% | 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 |
每1年开放一次，开放期内可以申购赎回,每年六月的最后一个交易日 |
同类产品比较
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
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