| 2015-03-27 | 1.4170 | 1.9900 | 0.28% |
| 2015-03-20 | 1.4130 | 1.9860 | 9.44% |
| 2015-03-13 | 1.2911 | 1.8641 | 8.56% |
| 2015-03-06 | 1.1893 | 1.7623 | -0.02% |
| 2015-02-27 | 1.1895 | 1.7625 | -0.03% |
| 2015-02-13 | 1.1899 | 1.7629 | -0.02% |
| 2015-02-06 | 1.1901 | 1.7631 | -0.03% |
| 2015-01-30 | 1.1904 | 1.7634 | -0.02% |
| 2015-01-23 | 1.1906 | 1.7636 | -0.02% |
| 2015-01-16 | 1.1908 | 1.7638 | -2.31% |
| 2015-01-09 | 1.2189 | 1.7919 | -0.04% |
| 2014-12-26 | 1.2194 | 1.7924 | -0.02% |
| 2014-12-19 | 1.2196 | 1.2769 | -0.02% |
| 2014-12-12 | 1.2199 | 1.2772 | -0.76% |
| 2014-12-05 | 1.2292 | 1.8022 | 7.66% |
| 2014-11-28 | 1.1417 | 1.7147 | 10.82% |
| 2014-11-21 | 1.0302 | 1.6032 | -20.31% |
| 2014-11-14 | 1.2928 | 1.5730 | -6.46% |
| 2014-11-07 | 1.3821 | 1.6623 | 1.05% |
| 2014-11-01 | 1.3678 | 1.6480 | 2.87% |
| 2014-10-24 | 1.3297 | 1.6099 | -2.49% |
| 2014-10-17 | 1.3636 | 1.6438 | 1.16% |
| 2014-10-10 | 1.3480 | 1.6282 | -0.10% |
| 2014-09-26 | 1.3494 | 1.6296 | 0.36% |
| 2014-09-19 | 1.3445 | 1.6247 | -3.11% |
| 2014-09-12 | 1.3876 | 1.6678 | -0.65% |
| 2014-09-05 | 1.3967 | 1.6769 | 4.94% |
| 2014-08-29 | 1.3310 | 1.6112 | 2.63% |
| 2014-08-22 | 1.2969 | 1.5771 | 1.76% |
| 2014-08-15 | 1.2745 | 1.5547 | 1.76% |
| 2014-08-08 | 1.2524 | 1.5326 | -0.55% |
| 2014-08-01 | 1.2593 | 1.5395 | 0.99% |
| 2014-07-25 | 1.2469 | 1.5271 | 0.87% |
| 2014-07-18 | 1.2361 | 1.5163 | -1.52% |
| 2014-07-11 | 1.2552 | 1.5354 | -0.30% |
| 2014-07-04 | 1.2590 | 1.5392 | 1.93% |
| 2014-06-27 | 1.2352 | 1.5154 | 1.19% |
| 2014-06-20 | 1.2207 | 1.5009 | -2.01% |
| 2014-06-13 | 1.2458 | 1.5260 | 1.74% |
| 2014-06-06 | 1.2245 | 1.5047 | -0.41% |
| 2014-05-30 | 1.2295 | 1.5097 | 2.10% |
| 2014-05-23 | 1.2042 | 1.4844 | 0.00% |
| 2014-05-16 | 1.2042 | 1.4844 | 0.64% |
| 2014-05-09 | 1.1966 | 1.4768 | -2.69% |
| 2014-04-25 | 1.2297 | 1.5099 | -3.44% |
| 2014-04-18 | 1.2735 | 1.5537 | -1.61% |
| 2014-04-11 | 1.2943 | 1.5745 | 1.55% |
| 2014-04-04 | 1.2745 | 1.5547 | 1.38% |
| 2014-03-28 | 1.2572 | 1.5374 | -3.08% |
| 2014-03-24 | 1.2972 | 1.5774 | -0.54% |
| 2014-03-21 | 1.3043 | 1.5845 | 2.86% |
| 2014-03-14 | 1.2680 | 1.5482 | -4.16% |
| 2014-03-07 | 1.3231 | 1.6033 | 0.03% |
| 2014-02-28 | 1.3227 | 1.6029 | -7.56% |
| 2014-02-21 | 1.4308 | 1.7110 | 3.17% |
| 2014-02-14 | 1.3868 | 1.6670 | 4.29% |
| 2014-02-07 | 1.3298 | 1.6100 | 1.53% |
| 2014-01-30 | 1.3097 | 1.5899 | 5.38% |
| 2014-01-24 | 1.2428 | 1.5230 | 6.55% |
| 2014-01-17 | 1.1664 | 1.4466 | 0.08% |
| 2014-01-15 | 1.1655 | 1.4457 | 1.72% |
| 2014-01-14 | 1.1458 | 1.4260 | 0.99% |
| 2014-01-13 | 1.1346 | 1.4148 | -0.45% |
| 2014-01-10 | 1.1397 | 1.4199 | -0.02% |
| 2014-01-07 | 1.1399 | 1.4201 | 0.80% |
| 2014-01-06 | 1.1309 | 1.4111 | 1.09% |
| 2014-01-03 | 1.1187 | 1.3989 | -0.04% |
| 2014-01-01 | 1.1192 | 1.3994 | 3.08% |
| 2013-12-27 | 1.0858 | 1.3660 | 9.27% |
| 2013-12-24 | 0.9937 | 1.2739 | 3.39% |
| 2013-12-20 | 0.9611 | 1.2413 | -2.17% |
| 2013-12-13 | 0.9824 | 1.2626 | -1.62% |
| 2013-12-06 | 0.9986 | 1.2788 | -4.22% |
| 2013-11-30 | 1.0426 | 1.3228 | -0.01% |
| 2013-11-29 | 1.0427 | 1.3229 | 3.55% |
| 2013-11-22 | 1.0070 | 1.2872 | -16.98% |
| 2013-11-15 | 1.2129 | 1.2129 | -4.47% |
| 2013-11-08 | 1.2696 | 1.2696 | 4.11% |
| 2013-11-01 | 1.2195 | 1.2195 | -0.97% |
| 2013-10-30 | 1.2315 | 1.2315 | -2.16% |
| 2013-10-25 | 1.2587 | 1.2587 | -5.16% |
| 2013-10-18 | 1.3272 | 1.3272 | -0.16% |
| 2013-10-14 | 1.3293 | 1.3293 | 4.15% |
| 2013-10-11 | 1.2763 | 1.2763 | 2.90% |
| 2013-10-10 | 1.2403 | 1.2403 | -0.34% |
| 2013-10-09 | 1.2445 | 1.2445 | 2.81% |
| 2013-09-30 | 1.2105 | 1.2105 | 1.34% |
| 2013-09-27 | 1.1945 | 1.1945 | -0.78% |
| 2013-09-25 | 1.2039 | 1.2039 | -2.30% |
| 2013-09-23 | 1.2323 | 1.2323 | 0.83% |
| 2013-09-18 | 1.2222 | 1.2222 | -0.01% |
| 2013-09-17 | 1.2223 | 1.2223 | -1.05% |
| 2013-09-16 | 1.2353 | 1.2353 | -0.56% |
| 2013-09-13 | 1.2423 | 1.2423 | -0.74% |
| 2013-09-12 | 1.2515 | 1.2515 | 1.25% |
| 2013-09-11 | 1.2361 | 1.2361 | 1.52% |
| 2013-09-10 | 1.2176 | 1.2176 | 0.33% |
| 2013-09-09 | 1.2136 | 1.2136 | 2.02% |
| 2013-09-06 | 1.1896 | 1.1896 | 0.35% |
| 2013-09-05 | 1.1854 | 1.1854 | -0.01% |
| 2013-09-03 | 1.1855 | 1.1855 | 2.20% |
| 2013-08-30 | 1.1600 | 1.1600 | -0.57% |
| 2013-08-29 | 1.1666 | 1.1666 | -1.28% |
| 2013-08-28 | 1.1817 | 1.1817 | -0.02% |
| 2013-08-26 | 1.1819 | 1.1819 | 1.64% |
| 2013-08-23 | 1.1628 | 1.1628 | -0.25% |
| 2013-08-22 | 1.1657 | 1.1657 | -0.49% |
| 2013-08-21 | 1.1714 | 1.1714 | 0.33% |
| 2013-08-20 | 1.1675 | 1.1675 | 0.11% |
| 2013-08-19 | 1.1662 | 1.1662 | 1.68% |
| 2013-08-16 | 1.1469 | 1.1469 | -1.64% |
| 2013-08-15 | 1.1660 | 1.1660 | -1.05% |
| 2013-08-14 | 1.1784 | 1.1784 | -0.08% |
| 2013-08-13 | 1.1793 | 1.1793 | 0.14% |
| 2013-08-12 | 1.1776 | 1.1776 | 0.69% |
| 2013-08-09 | 1.1695 | 1.1695 | -1.02% |
| 2013-08-06 | 1.1815 | 1.1815 | 0.54% |
| 2013-08-05 | 1.1751 | 1.1751 | 0.95% |
| 2013-08-02 | 1.1640 | 1.1640 | 0.03% |
| 2013-08-01 | 1.1636 | 1.1636 | 2.28% |
| 2013-07-30 | 1.1377 | 1.1377 | -1.39% |
| 2013-07-29 | 1.1537 | 1.1537 | -1.31% |
| 2013-07-26 | 1.1690 | 1.1690 | -0.26% |
| 2013-07-25 | 1.1721 | 1.1721 | -1.45% |
| 2013-07-24 | 1.1893 | 1.1893 | 1.42% |
| 2013-07-23 | 1.1726 | 1.1726 | 0.57% |
| 2013-07-22 | 1.1660 | 1.1660 | 0.80% |
| 2013-07-19 | 1.1567 | 1.1567 | 0.43% |
| 2013-07-17 | 1.1518 | 1.1518 | -0.72% |
| 2013-07-16 | 1.1602 | 1.1602 | 0.66% |
| 2013-07-15 | 1.1526 | 1.1526 | 1.23% |
| 2013-07-12 | 1.1386 | 1.1386 | -0.20% |
| 2013-07-11 | 1.1409 | 1.1409 | 1.22% |
| 2013-07-10 | 1.1271 | 1.1271 | 1.17% |
| 2013-07-09 | 1.1141 | 1.1141 | 0.34% |
| 2013-07-08 | 1.1103 | 1.1103 | -1.91% |
| 2013-07-05 | 1.1319 | 1.1319 | -0.51% |
| 2013-07-04 | 1.1377 | 1.1377 | 0.36% |
| 2013-07-03 | 1.1336 | 1.1336 | -0.11% |
| 2013-07-02 | 1.1349 | 1.1349 | 1.19% |
| 2013-07-01 | 1.1215 | 1.1215 | 1.87% |
| 2013-06-28 | 1.1009 | 1.1009 | -0.64% |
| 2013-06-27 | 1.1080 | 1.1080 | -0.72% |
| 2013-06-24 | 1.1160 | 1.1160 | -2.96% |
| 2013-06-21 | 1.1500 | 1.1500 | -1.27% |
| 2013-06-17 | 1.1648 | 1.1648 | 0.88% |
| 2013-06-14 | 1.1546 | 1.1546 | 1.53% |
| 2013-06-13 | 1.1372 | 1.1372 | -1.27% |
| 2013-06-07 | 1.1518 | 1.1518 | -1.70% |
| 2013-06-06 | 1.1717 | 1.1717 | -0.90% |
| 2013-06-05 | 1.1823 | 1.1823 | 0.29% |
| 2013-06-04 | 1.1789 | 1.1789 | -3.62% |
| 2013-06-01 | 1.2232 | 1.2232 | -1.33% |
| 2013-05-30 | 1.2397 | 1.2397 | 1.42% |
| 2013-05-24 | 1.2224 | 1.2224 | 1.74% |
| 2013-05-23 | 1.2015 | 1.2015 | -2.17% |
| 2013-05-21 | 1.2281 | 1.2281 | 0.85% |
| 2013-05-20 | 1.2177 | 1.2177 | 0.45% |
| 2013-05-17 | 1.2122 | 1.2122 | 2.57% |
| 2013-05-10 | 1.1818 | 1.1818 | 1.39% |
| 2013-05-08 | 1.1656 | 1.1656 | 1.34% |
| 2013-05-07 | 1.1502 | 1.1502 | 1.80% |
| 2013-05-03 | 1.1299 | 1.1299 | 1.53% |
| 2013-05-02 | 1.1129 | 1.1129 | 0.94% |
| 2013-04-26 | 1.1025 | 1.1025 | -1.14% |
| 2013-04-23 | 1.1152 | 1.1152 | -2.09% |
| 2013-04-22 | 1.1390 | 1.1390 | -0.47% |
| 2013-04-19 | 1.1444 | 1.1444 | 0.99% |
| 2013-04-18 | 1.1332 | 1.1332 | 2.46% |
| 2013-04-15 | 1.1060 | 1.1060 | -0.14% |
| 2013-04-12 | 1.1075 | 1.1075 | -0.19% |
| 2013-04-11 | 1.1096 | 1.1096 | -0.56% |
| 2013-04-09 | 1.1158 | 1.1158 | -0.81% |
| 2013-04-08 | 1.1249 | 1.1249 | 1.11% |
| 2013-04-03 | 1.1125 | 1.1125 | -0.45% |
| 2013-04-02 | 1.1175 | 1.1175 | -0.84% |
| 2013-04-01 | 1.1270 | 1.1270 | -2.31% |
| 2013-03-27 | 1.1537 | 1.1537 | -0.50% |
| 2013-03-25 | 1.1595 | 1.1595 | -1.19% |
| 2013-03-22 | 1.1735 | 1.1735 | 0.52% |
| 2013-03-21 | 1.1674 | 1.1674 | 0.42% |
| 2013-03-20 | 1.1625 | 1.1625 | 3.43% |
| 2013-03-15 | 1.1239 | 1.1239 | 0.71% |
| 2013-03-12 | 1.1160 | 1.1160 | -1.47% |
| 2013-03-08 | 1.1327 | 1.1327 | -1.07% |
| 2013-03-01 | 1.1449 | 1.1449 | 1.18% |
| 2013-02-28 | 1.1316 | 1.1316 | 3.46% |
| 2013-02-22 | 1.0938 | 1.0938 | -0.42% |
| 2013-02-08 | 1.0984 | 1.0984 | 0.81% |
| 2013-02-06 | 1.0896 | 1.0896 | 0.90% |
| 2013-02-05 | 1.0799 | 1.0799 | 0.50% |
| 2013-02-04 | 1.0745 | 1.0745 | -0.98% |
| 2013-02-01 | 1.0851 | 1.0851 | 1.13% |
| 2013-01-31 | 1.0730 | 1.0730 | 1.98% |
| 2013-01-25 | 1.0522 | 1.0522 | 0.03% |
| 2013-01-18 | 1.0519 | 1.0519 | 1.42% |
| 2013-01-17 | 1.0372 | 1.0372 | 1.14% |
| 2013-01-11 | 1.0255 | 1.0255 | -0.40% |
| 2013-01-07 | 1.0296 | 1.0296 | -0.06% |
| 2013-01-04 | 1.0302 | 1.0302 | -0.35% |
| 2013-01-01 | 1.0338 | 1.0338 | 0.60% |
| 2012-12-28 | 1.0276 | 1.0276 | 1.81% |
| 2012-12-21 | 1.0093 | 1.0093 | 0.54% |
| 2012-12-19 | 1.0039 | 1.0039 | 0.51% |
| 2012-12-18 | 0.9988 | 0.9988 | -0.53% |
| 2012-12-14 | 1.0041 | 1.0041 | 0.49% |
| 2012-12-12 | 0.9992 | 0.9992 | -0.17% |
| 2012-12-11 | 1.0009 | 1.0009 | 0.07% |
| 2012-12-07 | 1.0002 | 1.0002 | 0.08% |
| 2012-11-30 | 0.9994 | 0.9994 | -0.06% |
| 2012-11-21 | 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% | 19.13% | 16.20% | 34.86% | 40.28% | -- | -- | 99.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 80.95% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 522/15132 | 1283/14075 | 649/11868 | 590/7601 | -- | -- | -- |
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 |
40.28% | 39.29% | -- | -- | 30.81% |
年化波动率 |
21.71% | 23.81% | -- | -- | 22.27% |
最大回撤 |
-16.37% | -24.30% | -- | -- | -24.30% |
夏普比率 |
1.34 | 1.38 | -- | -- | 1.49 |
CALMAR比率 |
2.46 | 1.62 | -- | -- | 1.27 |
索提诺比率 |
5.02 | 2.78 | -- | -- | 2.83 |
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。
| 2015-03-01 | 1.4170 | 1.9900 | 19.12% |
| 2015-02-01 | 1.1895 | 1.7625 | -0.07% |
| 2015-01-01 | 1.1904 | 1.7634 | -2.38% |
| 2014-12-01 | 1.2194 | 1.7924 | 6.81% |
| 2014-11-01 | 1.1417 | 1.7147 | 10.27% |
| 2014-10-01 | 1.3297 | 1.6099 | -1.46% |
| 2014-09-01 | 1.3494 | 1.6296 | 1.39% |
| 2014-08-01 | 1.3310 | 1.6112 | 6.74% |
| 2014-07-01 | 1.2469 | 1.5271 | 0.95% |
| 2014-06-01 | 1.2352 | 1.5154 | 0.46% |
| 2014-05-01 | 1.2295 | 1.5097 | -0.01% |
| 2014-04-01 | 1.2297 | 1.5099 | -2.19% |
| 2014-03-01 | 1.2572 | 1.5374 | -4.95% |
| 2014-02-01 | 1.3227 | 1.6029 | 0.99% |
| 2014-01-01 | 1.3097 | 1.5899 | 20.62% |
| 2013-12-01 | 1.0858 | 1.3660 | 4.14% |
| 2013-11-01 | 1.0426 | 1.3228 | 4.14% |
| 2013-10-01 | 1.2315 | 1.2315 | 1.73% |
| 2013-09-01 | 1.2105 | 1.2105 | 4.35% |
| 2013-08-01 | 1.1600 | 1.1600 | 1.96% |
| 2013-07-01 | 1.1377 | 1.1377 | 3.34% |
| 2013-06-01 | 1.1009 | 1.1009 | -11.20% |
| 2013-05-01 | 1.2397 | 1.2397 | 12.44% |
| 2013-04-01 | 1.1025 | 1.1025 | -4.44% |
| 2013-03-01 | 1.1537 | 1.1537 | 1.95% |
| 2013-02-01 | 1.1316 | 1.1316 | 5.46% |
| 2013-01-01 | 1.0730 | 1.0730 | 4.42% |
| 2012-12-01 | 1.0276 | 1.0276 | 2.82% |
| 2012-11-01 | 0.9994 | 0.9994 | -0.06% |
| 2015-03-01 | 1.4170 | 1.9900 | 16.20% |
| 2014-12-01 | 1.2194 | 1.7924 | 16.05% |
| 2014-09-01 | 1.3494 | 1.6296 | 9.25% |
| 2014-06-01 | 1.2352 | 1.5154 | -1.75% |
| 2014-03-01 | 1.2572 | 1.5374 | 15.79% |
| 2013-12-01 | 1.0858 | 1.3660 | 10.33% |
| 2013-09-01 | 1.2105 | 1.2105 | 9.96% |
| 2013-06-01 | 1.1009 | 1.1009 | -4.58% |
| 2013-03-01 | 1.1537 | 1.1537 | 12.27% |
| 2012-12-01 | 1.0276 | 1.0276 | 2.76% |
基金全称 |
安心成长组合(深圳民森)证券投资信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-11-21 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-10-31 | 0.2802 |
| 2 | 2014-11-21 | 0.2928 |
| 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 |
1% |
赎回费率 |
-- |
管理费率 |
2.18% |
业绩报酬 |
0.24 |
开放日 |
-- |
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。
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