| 2018-06-08 | 2.1253 | 2.1253 | -2.00% |
| 2018-05-10 | 2.1687 | 2.1687 | 1.07% |
| 2018-04-10 | 2.1458 | 2.1458 | -3.31% |
| 2018-03-09 | 2.2192 | 2.2192 | 11.39% |
| 2018-02-09 | 1.9923 | 1.9923 | -17.08% |
| 2018-01-10 | 2.4028 | 2.4028 | 8.25% |
| 2017-12-08 | 2.2197 | 2.2197 | -4.36% |
| 2017-11-10 | 2.3210 | 2.3210 | 16.43% |
| 2017-10-10 | 1.9934 | 1.9934 | 3.88% |
| 2017-09-08 | 1.9190 | 1.9190 | -1.12% |
| 2017-08-10 | 1.9407 | 1.9407 | 2.38% |
| 2017-07-10 | 1.8955 | 1.8955 | 1.44% |
| 2017-06-09 | 1.8686 | 1.8686 | 2.78% |
| 2017-05-10 | 1.8180 | 1.8180 | -1.75% |
| 2017-04-10 | 1.8503 | 1.8503 | 0.34% |
| 2017-03-10 | 1.8441 | 1.8441 | 1.91% |
| 2017-02-10 | 1.8095 | 1.8095 | 3.59% |
| 2017-01-10 | 1.7468 | 1.7468 | -1.03% |
| 2016-12-09 | 1.7650 | 1.7650 | 0.27% |
| 2016-11-10 | 1.7602 | 1.7602 | 0.99% |
| 2016-10-10 | 1.7430 | 1.7430 | 0.96% |
| 2016-09-09 | 1.7264 | 1.7264 | 0.53% |
| 2016-08-10 | 1.7173 | 1.7173 | -2.98% |
| 2016-07-08 | 1.7700 | 1.7700 | -0.75% |
| 2016-06-08 | 1.7834 | 1.7834 | 3.89% |
| 2016-05-10 | 1.7166 | 1.7166 | 2.06% |
| 2016-04-08 | 1.6820 | 1.6820 | 6.50% |
| 2016-03-10 | 1.5794 | 1.5794 | -4.07% |
| 2016-02-06 | 1.6464 | 1.6464 | -3.89% |
| 2016-01-08 | 1.7131 | 1.7131 | -8.72% |
| 2015-12-10 | 1.8767 | 1.8767 | -1.32% |
| 2015-11-10 | 1.9019 | 1.9019 | 19.41% |
| 2015-10-10 | 1.5928 | 1.5928 | 1.14% |
| 2015-09-10 | 1.5749 | 1.5749 | -14.82% |
| 2015-08-10 | 1.8490 | 1.8490 | 7.46% |
| 2015-07-10 | 1.7207 | 1.7207 | -26.17% |
| 2015-06-10 | 2.3305 | 2.3305 | 22.57% |
| 2015-05-08 | 1.9014 | 1.9014 | -0.77% |
| 2015-04-10 | 1.9161 | 1.9161 | 23.13% |
| 2015-03-10 | 1.5562 | 1.5562 | 8.68% |
| 2015-02-10 | 1.4319 | 1.4319 | -3.72% |
| 2015-01-09 | 1.4873 | 1.4873 | 5.83% |
| 2014-12-10 | 1.4054 | 1.4054 | 14.91% |
| 2014-11-10 | 1.2230 | 1.2230 | 0.25% |
| 2014-10-10 | 1.2199 | 1.2199 | 2.62% |
| 2014-09-10 | 1.1887 | 1.1887 | 6.96% |
| 2014-08-08 | 1.1113 | 1.1113 | -0.62% |
| 2014-07-10 | 1.1182 | 1.1182 | 3.86% |
| 2014-06-10 | 1.0766 | 1.0766 | 0.98% |
| 2014-05-09 | 1.0661 | 1.0661 | -11.63% |
| 2014-04-10 | 1.2064 | 1.2064 | 4.50% |
| 2014-03-10 | 1.1545 | 1.1545 | -10.96% |
| 2014-02-10 | 1.2966 | 1.2966 | 20.59% |
| 2014-01-10 | 1.0752 | 1.0752 | 3.36% |
| 2013-12-10 | 1.0402 | 1.0402 | -1.59% |
| 2013-11-08 | 1.0570 | 1.0570 | -11.64% |
| 2013-10-10 | 1.1962 | 1.1962 | 1.24% |
| 2013-09-10 | 1.1815 | 1.1815 | 2.35% |
| 2013-08-09 | 1.1544 | 1.1544 | 5.90% |
| 2013-07-10 | 1.0901 | 1.0901 | -7.35% |
| 2013-06-09 | 1.1766 | 1.1766 | 2.16% |
| 2013-05-10 | 1.1517 | 1.1517 | 7.63% |
| 2013-04-10 | 1.0701 | 1.0701 | 2.91% |
| 2013-03-08 | 1.0398 | 1.0398 | -1.38% |
| 2013-02-08 | 1.0543 | 1.0543 | 1.80% |
| 2013-01-10 | 1.0357 | 1.0357 | 9.54% |
| 2012-12-10 | 0.9455 | 0.9455 | -3.56% |
| 2012-11-09 | 0.9804 | 0.9804 | -3.31% |
| 2012-10-10 | 1.0140 | 1.0140 | -2.15% |
| 2012-09-10 | 1.0363 | 1.0363 | -0.09% |
| 2012-08-10 | 1.0372 | 1.0372 | 2.50% |
| 2012-07-10 | 1.0119 | 1.0119 | 3.10% |
| 2012-06-08 | 0.9815 | 0.9815 | -4.84% |
| 2012-05-10 | 1.0314 | 1.0314 | 1.05% |
| 2012-04-10 | 1.0207 | 1.0207 | -3.93% |
| 2012-03-09 | 1.0624 | 1.0624 | 5.50% |
| 2012-02-10 | 1.0070 | 1.0070 | 0.50% |
| 2012-01-10 | 1.0020 | 1.0020 | -11.04% |
| 2011-12-09 | 1.1263 | 1.1263 | -8.71% |
| 2011-11-10 | 1.2337 | 1.2337 | 7.77% |
| 2011-10-10 | 1.1448 | 1.1448 | -10.77% |
| 2011-09-09 | 1.2830 | 1.2830 | -10.80% |
| 2011-08-10 | 1.4384 | 1.4384 | 8.45% |
| 2011-07-08 | 1.3263 | 1.3263 | 11.24% |
| 2011-06-10 | 1.1923 | 1.1923 | -9.11% |
| 2011-05-10 | 1.3118 | 1.3118 | -9.51% |
| 2011-04-08 | 1.4497 | 1.4497 | -0.34% |
| 2011-03-10 | 1.4546 | 1.4546 | 5.85% |
| 2011-02-10 | 1.3742 | 1.3742 | -6.79% |
| 2011-01-10 | 1.4743 | 1.4743 | -2.65% |
| 2010-12-10 | 1.5144 | 1.5144 | -2.67% |
| 2010-11-10 | 1.5559 | 1.5559 | 15.61% |
| 2010-10-09 | 1.3458 | 1.3458 | 0.00% |
| 2010-10-08 | 1.3458 | 1.3458 | 0.81% |
| 2010-09-10 | 1.3350 | 1.3350 | 14.99% |
| 2010-08-10 | 1.1610 | 1.1610 | 6.38% |
| 2010-07-09 | 1.0914 | 1.0914 | -13.85% |
| 2010-06-10 | 1.2669 | 1.2669 | 6.70% |
| 2010-05-10 | 1.1874 | 1.1874 | -11.93% |
| 2010-04-09 | 1.3482 | 1.3482 | 17.18% |
| 2010-03-10 | 1.1505 | 1.1505 | 7.52% |
| 2010-02-10 | 1.0700 | 1.0700 | -6.61% |
| 2010-01-08 | 1.1457 | 1.1457 | 2.19% |
| 2009-12-10 | 1.1212 | 1.1212 | 4.99% |
| 2009-11-10 | 1.0679 | 1.0679 | 14.72% |
| 2009-10-10 | 0.9309 | 0.9309 | -6.46% |
| 2009-09-10 | 0.9952 | 0.9952 | -6.47% |
| 2009-08-10 | 1.0640 | 1.0640 | 2.31% |
| 2009-07-10 | 1.0400 | 1.0400 | 4.00% |
| 2009-06-29 | 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 |
-10.70% | -- | -10.70% | 7.65% | 15.97% | 11.99% | 100.52% | 114.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8816/44568 | --/44568 | 7390/44568 | 5646/44568 | 2450/44568 | 1536/44568 | 340/44568 | 4356/44568 |
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 |
13.74% | 9.59% | -2.94% | 16.13% | 12.58% |
年化波动率 |
16.46% | 9.97% | 7.21% | 7.55% | 4.29% |
最大回撤 |
17.08% | 17.08% | 32.42% | 32.42% | 39.23% |
夏普比率 |
0.68 | 0.83 | -0.53 | 2.07 | 2.86 |
CALMAR比率 |
0.80 | 0.56 | -0.09 | 0.50 | 0.32 |
索提诺比率 |
0.65 | 0.41 | -0.17 | 0.42 | 0.25 |
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 | 2.1687 | 2.1687 | 1.07% |
| 2018-04-01 | 2.1458 | 2.1458 | 0.00% |
| 2018-03-01 | 2.2192 | 2.2192 | 0.00% |
| 2018-02-01 | 1.9923 | 1.9923 | 0.00% |
| 2018-01-01 | 2.4028 | 2.4028 | 0.00% |
| 2017-12-01 | 2.2197 | 2.2197 | 0.00% |
| 2017-11-01 | 2.3210 | 2.3210 | 0.00% |
| 2017-10-01 | 1.9934 | 1.9934 | 3.88% |
| 2017-09-01 | 1.9190 | 1.9190 | -1.12% |
| 2017-08-01 | 1.9407 | 1.9407 | 0.00% |
| 2017-07-01 | 1.8955 | 1.8955 | 1.44% |
| 2017-06-01 | 1.8686 | 1.8686 | 2.78% |
| 2017-05-01 | 1.8180 | 1.8180 | -1.75% |
| 2017-04-01 | 1.8503 | 1.8503 | 0.34% |
| 2017-03-01 | 1.8441 | 1.8441 | 1.91% |
| 2017-02-01 | 1.8095 | 1.8095 | 0.00% |
| 2017-01-01 | 1.7468 | 1.7468 | -1.03% |
| 2016-12-01 | 1.7650 | 1.7650 | 0.27% |
| 2016-11-01 | 1.7602 | 1.7602 | 0.99% |
| 2016-10-01 | 1.7430 | 1.7430 | 0.96% |
| 2016-09-01 | 1.7430 | 1.7430 | -2.32% |
| 2016-08-01 | 1.7173 | 1.7173 | -2.98% |
| 2016-07-01 | 1.7700 | 1.7700 | -0.75% |
| 2016-06-01 | 1.7834 | 1.7834 | 3.89% |
| 2016-05-01 | 1.7166 | 1.7166 | 2.06% |
| 2016-04-01 | 1.6820 | 1.6820 | 6.50% |
| 2016-03-01 | 1.5794 | 1.5794 | -4.07% |
| 2016-02-01 | 1.6464 | 1.6464 | -3.89% |
| 2016-01-01 | 1.7131 | 1.7131 | -8.72% |
| 2015-12-01 | 1.8767 | 1.8767 | -1.32% |
| 2015-11-01 | 1.9019 | 1.9019 | 19.41% |
| 2015-10-01 | 1.5928 | 1.5928 | 1.14% |
| 2015-09-01 | 1.5749 | 1.5749 | -14.82% |
| 2015-08-01 | 1.8490 | 1.8490 | 7.46% |
| 2015-07-01 | 1.7207 | 1.7207 | -26.17% |
| 2015-06-01 | 2.3305 | 2.3305 | 22.57% |
| 2015-05-01 | 1.9014 | 1.9014 | -0.77% |
| 2015-04-01 | 1.9161 | 1.9161 | 23.13% |
| 2015-03-01 | 1.5562 | 1.5562 | 8.68% |
| 2015-02-01 | 1.4319 | 1.4319 | -3.72% |
| 2015-01-01 | 1.4873 | 1.4873 | 5.83% |
| 2014-12-01 | 1.4054 | 1.4054 | 14.91% |
| 2014-11-01 | 1.2230 | 1.2230 | 0.25% |
| 2014-10-01 | 1.2199 | 1.2199 | 2.62% |
| 2014-09-01 | 1.1887 | 1.1887 | 6.96% |
| 2014-08-01 | 1.1113 | 1.1113 | -0.62% |
| 2014-07-01 | 1.1182 | 1.1182 | 3.86% |
| 2014-06-01 | 1.0766 | 1.0766 | 0.98% |
| 2014-05-01 | 1.0661 | 1.0661 | -11.63% |
| 2014-04-01 | 1.2064 | 1.2064 | 4.50% |
| 2014-03-01 | 1.1545 | 1.1545 | -10.96% |
| 2014-02-01 | 1.2966 | 1.2966 | 20.59% |
| 2014-01-01 | 1.0752 | 1.0752 | 3.36% |
| 2013-12-01 | 1.0402 | 1.0402 | -1.59% |
| 2013-11-01 | 1.0570 | 1.0570 | -11.64% |
| 2013-10-01 | 1.1962 | 1.1962 | 1.24% |
| 2013-09-01 | 1.1815 | 1.1815 | 2.35% |
| 2013-08-01 | 1.1544 | 1.1544 | 5.90% |
| 2013-07-01 | 1.0901 | 1.0901 | -7.35% |
| 2013-06-01 | 1.1766 | 1.1766 | 2.16% |
| 2013-05-01 | 1.1517 | 1.1517 | 7.63% |
| 2013-04-01 | 1.0701 | 1.0701 | 2.91% |
| 2013-03-01 | 1.0398 | 1.0398 | -1.38% |
| 2013-02-01 | 1.0543 | 1.0543 | 1.80% |
| 2013-01-01 | 1.0357 | 1.0357 | 9.54% |
| 2012-12-01 | 0.9455 | 0.9455 | -3.56% |
| 2012-11-01 | 0.9804 | 0.9804 | -3.31% |
| 2012-10-01 | 1.0140 | 1.0140 | -2.15% |
| 2012-09-01 | 1.0363 | 1.0363 | -0.09% |
| 2012-08-01 | 1.0372 | 1.0372 | 2.50% |
| 2012-07-01 | 1.0119 | 1.0119 | 3.10% |
| 2012-06-01 | 0.9815 | 0.9815 | -4.84% |
| 2012-05-01 | 1.0314 | 1.0314 | 1.05% |
| 2012-04-01 | 1.0207 | 1.0207 | -3.93% |
| 2012-03-01 | 1.0624 | 1.0624 | 5.50% |
| 2012-02-01 | 1.0070 | 1.0070 | 0.50% |
| 2012-01-01 | 1.0020 | 1.0020 | -11.04% |
| 2011-12-01 | 1.1263 | 1.1263 | -8.71% |
| 2011-11-01 | 1.2337 | 1.2337 | 7.77% |
| 2011-10-01 | 1.1448 | 1.1448 | -10.77% |
| 2011-09-01 | 1.2830 | 1.2830 | -10.80% |
| 2011-08-01 | 1.4384 | 1.4384 | 8.45% |
| 2011-07-01 | 1.3263 | 1.3263 | 11.24% |
| 2011-06-01 | 1.1923 | 1.1923 | -9.11% |
| 2011-05-01 | 1.3118 | 1.3118 | -9.51% |
| 2011-04-01 | 1.4497 | 1.4497 | -0.34% |
| 2011-03-01 | 1.4546 | 1.4546 | 5.85% |
| 2011-02-01 | 1.3742 | 1.3742 | -6.79% |
| 2011-01-01 | 1.4743 | 1.4743 | -2.65% |
| 2010-12-01 | 1.5144 | 1.5144 | -2.67% |
| 2010-11-01 | 1.5559 | 1.5559 | 15.61% |
| 2010-10-01 | 1.3458 | 1.3458 | 0.81% |
| 2010-09-01 | 1.3350 | 1.3350 | 14.99% |
| 2010-08-01 | 1.1610 | 1.1610 | 6.38% |
| 2010-07-01 | 1.0914 | 1.0914 | -13.85% |
| 2010-06-01 | 1.2669 | 1.2669 | 6.70% |
| 2010-05-01 | 1.1874 | 1.1874 | -11.93% |
| 2010-04-01 | 1.3482 | 1.3482 | 17.18% |
| 2010-03-01 | 1.1505 | 1.1505 | 7.52% |
| 2010-02-01 | 1.0700 | 1.0700 | -6.61% |
| 2010-01-01 | 1.1457 | 1.1457 | 2.19% |
| 2009-12-01 | 1.1212 | 1.1212 | 4.99% |
| 2009-11-01 | 1.0679 | 1.0679 | 14.72% |
| 2009-10-01 | 0.9309 | 0.9309 | -6.46% |
| 2009-09-01 | 0.9952 | 0.9952 | -6.47% |
| 2009-08-01 | 1.0640 | 1.0640 | 2.31% |
| 2009-07-01 | 1.0400 | 1.0400 | 4.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.1253 | 2.1253 | -2.00% |
| 2018-04-01 | 2.1687 | 2.1687 | 0.00% |
| 2018-03-01 | 2.1458 | 2.1458 | -3.31% |
| 2018-02-01 | 2.2192 | 2.2192 | 0.00% |
| 2018-01-01 | 1.9923 | 1.9923 | -17.08% |
| 2017-12-01 | 2.4028 | 2.4028 | 0.00% |
| 2017-11-01 | 2.2197 | 2.2197 | -4.36% |
| 2017-10-01 | 2.3210 | 2.3210 | 0.00% |
| 2017-09-01 | 1.9934 | 1.9934 | 0.00% |
| 2017-08-01 | 1.9190 | 1.9190 | 0.00% |
| 2017-03-01 | 1.8503 | 1.8503 | 0.00% |
| 2017-02-01 | 1.8441 | 1.8441 | 0.00% |
| 2017-01-01 | 1.8095 | 1.8095 | 0.00% |
| 2016-12-01 | 1.7468 | 1.7468 | -1.04% |
| 2016-11-01 | 1.7650 | 1.7650 | 0.00% |
| 2016-10-01 | 1.7602 | 1.7602 | 0.00% |
| 2016-09-01 | 1.7430 | 1.7430 | -2.32% |
| 2016-06-01 | 1.7834 | 1.7834 | 12.92% |
| 2016-03-01 | 1.5794 | 1.5794 | -15.84% |
| 2015-12-01 | 1.8767 | 1.8767 | 19.16% |
| 2015-09-01 | 1.5749 | 1.5749 | -32.42% |
| 2015-06-01 | 2.3305 | 2.3305 | 49.76% |
| 2015-03-01 | 1.5562 | 1.5562 | 10.73% |
| 2014-12-01 | 1.4054 | 1.4054 | 18.23% |
| 2014-09-01 | 1.1887 | 1.1887 | 10.41% |
| 2014-06-01 | 1.0766 | 1.0766 | -6.75% |
| 2014-03-01 | 1.1545 | 1.1545 | 10.99% |
| 2013-12-01 | 1.0402 | 1.0402 | -11.96% |
| 2013-09-01 | 1.1815 | 1.1815 | 0.42% |
| 2013-06-01 | 1.1766 | 1.1766 | 13.16% |
| 2013-03-01 | 1.0398 | 1.0398 | 9.97% |
| 2012-12-01 | 0.9455 | 0.9455 | -8.76% |
| 2012-09-01 | 1.0363 | 1.0363 | 5.58% |
| 2012-06-01 | 0.9815 | 0.9815 | -7.61% |
| 2012-03-01 | 1.0624 | 1.0624 | -5.67% |
| 2011-12-01 | 1.1263 | 1.1263 | -12.21% |
| 2011-09-01 | 1.2830 | 1.2830 | 7.61% |
| 2011-06-01 | 1.1923 | 1.1923 | -18.03% |
| 2011-03-01 | 1.4546 | 1.4546 | -3.95% |
| 2010-12-01 | 1.5144 | 1.5144 | 13.44% |
| 2010-09-01 | 1.3350 | 1.3350 | 5.38% |
| 2010-06-01 | 1.2669 | 1.2669 | 10.12% |
| 2010-03-01 | 1.1505 | 1.1505 | 2.61% |
| 2009-12-01 | 1.1212 | 1.1212 | 12.66% |
| 2009-09-01 | 0.9952 | 0.9952 | -0.48% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托·尚雅7期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2009-06-29 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 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 |
每月10日（遇节假日为之前最近一个工作日） |
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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