| 2012-09-30 | 0.8208 | 0.8208 | -0.01% |
| 2012-09-28 | 0.8209 | 0.8209 | -0.01% |
| 2012-09-21 | 0.8210 | 0.8210 | -0.28% |
| 2012-09-14 | 0.8233 | 0.8233 | -0.06% |
| 2012-09-07 | 0.8238 | 0.8238 | 3.31% |
| 2012-08-31 | 0.7974 | 0.7974 | -1.43% |
| 2012-08-24 | 0.8090 | 0.8090 | 0.58% |
| 2012-08-17 | 0.8043 | 0.8043 | -0.32% |
| 2012-08-15 | 0.8069 | 0.8069 | -1.16% |
| 2012-08-10 | 0.8164 | 0.8164 | 1.57% |
| 2012-08-03 | 0.8038 | 0.8038 | 1.12% |
| 2012-07-31 | 0.7949 | 0.7949 | -2.55% |
| 2012-07-27 | 0.8157 | 0.8157 | -1.84% |
| 2012-07-20 | 0.8310 | 0.8310 | -0.63% |
| 2012-07-13 | 0.8363 | 0.8363 | -1.85% |
| 2012-07-06 | 0.8521 | 0.8521 | 0.39% |
| 2012-06-29 | 0.8488 | 0.8488 | -3.09% |
| 2012-06-21 | 0.8759 | 0.8759 | -1.16% |
| 2012-06-15 | 0.8862 | 0.8862 | 0.87% |
| 2012-06-08 | 0.8786 | 0.8786 | -3.05% |
| 2012-06-01 | 0.9062 | 0.9062 | -0.08% |
| 2012-05-31 | 0.9069 | 0.9069 | 1.76% |
| 2012-05-25 | 0.8912 | 0.8912 | -2.04% |
| 2012-05-18 | 0.9098 | 0.9098 | -0.44% |
| 2012-05-15 | 0.9138 | 0.9138 | -0.86% |
| 2012-05-11 | 0.9217 | 0.9217 | -1.70% |
| 2012-05-04 | 0.9376 | 0.9376 | 1.85% |
| 2012-04-27 | 0.9206 | 0.9206 | -3.16% |
| 2012-04-20 | 0.9506 | 0.9506 | 0.86% |
| 2012-04-13 | 0.9425 | 0.9425 | 1.06% |
| 2012-04-06 | 0.9326 | 0.9326 | 1.92% |
| 2012-03-30 | 0.9150 | 0.9150 | -3.86% |
| 2012-03-23 | 0.9517 | 0.9517 | -2.85% |
| 2012-03-16 | 0.9796 | 0.9796 | 1.78% |
| 2012-03-15 | 0.9625 | 0.9625 | -1.98% |
| 2012-03-09 | 0.9819 | 0.9819 | 2.08% |
| 2012-03-02 | 0.9619 | 0.9619 | 1.39% |
| 2012-02-29 | 0.9487 | 0.9487 | -1.09% |
| 2012-02-24 | 0.9592 | 0.9592 | 2.67% |
| 2012-02-17 | 0.9343 | 0.9343 | -0.05% |
| 2012-02-15 | 0.9348 | 0.9348 | 2.66% |
| 2012-02-10 | 0.9106 | 0.9106 | 4.50% |
| 2012-02-03 | 0.8714 | 0.8714 | 2.13% |
| 2012-01-31 | 0.8532 | 0.8532 | 0.00% |
| 2012-01-20 | 0.8532 | 0.8532 | 0.34% |
| 2012-01-13 | 0.8503 | 0.8503 | 3.05% |
| 2012-01-06 | 0.8251 | 0.8251 | -5.99% |
| 2011-12-30 | 0.8777 | 0.8777 | -2.93% |
| 2011-12-23 | 0.9042 | 0.9042 | -2.28% |
| 2011-12-16 | 0.9253 | 0.9253 | 1.51% |
| 2011-12-15 | 0.9115 | 0.9115 | -7.59% |
| 2011-12-09 | 0.9864 | 0.9864 | -2.99% |
| 2011-12-02 | 1.0168 | 1.0168 | -0.03% |
| 2011-11-30 | 1.0171 | 1.0171 | -0.98% |
| 2011-11-25 | 1.0272 | 1.0272 | -0.67% |
| 2011-11-18 | 1.0341 | 1.0341 | -3.65% |
| 2011-11-15 | 1.0733 | 1.0733 | 0.98% |
| 2011-11-11 | 1.0629 | 1.0629 | 0.52% |
| 2011-11-04 | 1.0574 | 1.0574 | 2.40% |
| 2011-10-31 | 1.0326 | 1.0326 | -0.33% |
| 2011-10-28 | 1.0360 | 1.0360 | 5.90% |
| 2011-10-21 | 0.9783 | 0.9783 | -2.87% |
| 2011-10-14 | 1.0072 | 1.0072 | 3.74% |
| 2011-09-30 | 0.9709 | 0.9709 | -3.63% |
| 2011-09-23 | 1.0075 | 1.0075 | -2.55% |
| 2011-09-16 | 1.0339 | 1.0339 | 0.63% |
| 2011-09-15 | 1.0274 | 1.0274 | -0.45% |
| 2011-09-09 | 1.0320 | 1.0320 | -1.98% |
| 2011-09-02 | 1.0528 | 1.0528 | -1.37% |
| 2011-08-31 | 1.0674 | 1.0674 | -1.53% |
| 2011-08-26 | 1.0840 | 1.0840 | 3.70% |
| 2011-08-19 | 1.0453 | 1.0453 | -2.47% |
| 2011-08-15 | 1.0718 | 1.0718 | 1.84% |
| 2011-08-12 | 1.0524 | 1.0524 | 1.09% |
| 2011-08-05 | 1.0411 | 1.0411 | -2.56% |
| 2011-07-29 | 1.0685 | 1.0685 | -1.87% |
| 2011-07-22 | 1.0889 | 1.0889 | -2.12% |
| 2011-07-15 | 1.1125 | 1.1125 | 3.75% |
| 2011-07-08 | 1.0723 | 1.0723 | 0.49% |
| 2011-06-30 | 1.0671 | 1.0671 | -0.22% |
| 2011-06-24 | 1.0694 | 1.0694 | 3.12% |
| 2011-06-17 | 1.0370 | 1.0370 | -1.13% |
| 2011-06-15 | 1.0489 | 1.0489 | 0.96% |
| 2011-06-10 | 1.0389 | 1.0389 | -0.43% |
| 2011-06-03 | 1.0434 | 1.0434 | 0.20% |
| 2011-05-31 | 1.0413 | 1.0413 | 0.37% |
| 2011-05-27 | 1.0375 | 1.0375 | -3.08% |
| 2011-05-20 | 1.0705 | 1.0705 | -1.06% |
| 2011-05-13 | 1.0820 | 1.0820 | -0.08% |
| 2011-05-06 | 1.0829 | 1.0829 | -0.40% |
| 2011-04-30 | 1.0872 | 1.0872 | 0.00% |
| 2011-04-29 | 1.0872 | 1.0872 | -2.01% |
| 2011-04-22 | 1.1095 | 1.1095 | -0.29% |
| 2011-04-15 | 1.1127 | 1.1127 | -0.55% |
| 2011-04-08 | 1.1189 | 1.1189 | 1.07% |
| 2011-04-01 | 1.1071 | 1.1071 | 0.88% |
| 2011-03-31 | 1.0974 | 1.0974 | -2.75% |
| 2011-03-25 | 1.1284 | 1.1284 | 1.84% |
| 2011-03-18 | 1.1080 | 1.1080 | 0.17% |
| 2011-03-15 | 1.1061 | 1.1061 | -0.55% |
| 2011-03-11 | 1.1122 | 1.1122 | 1.20% |
| 2011-03-04 | 1.0990 | 1.0990 | 0.14% |
| 2011-02-28 | 1.0975 | 1.0975 | 0.69% |
| 2011-02-25 | 1.0900 | 1.0900 | -1.44% |
| 2011-02-18 | 1.1059 | 1.1059 | -0.05% |
| 2011-02-15 | 1.1065 | 1.1065 | 1.16% |
| 2011-02-11 | 1.0938 | 1.0938 | 1.77% |
| 2011-01-31 | 1.0748 | 1.0748 | 0.75% |
| 2011-01-21 | 1.0668 | 1.0668 | 0.35% |
| 2011-01-14 | 1.0631 | 1.0631 | -1.48% |
| 2011-01-07 | 1.0791 | 1.0791 | 0.86% |
| 2010-12-31 | 1.0699 | 1.0699 | 0.28% |
| 2010-12-24 | 1.0669 | 1.0669 | -5.33% |
| 2010-12-17 | 1.1270 | 1.1270 | -0.70% |
| 2010-12-15 | 1.1349 | 1.1349 | 1.95% |
| 2010-12-10 | 1.1132 | 1.1132 | -0.55% |
| 2010-12-03 | 1.1194 | 1.1194 | -2.04% |
| 2010-11-30 | 1.1427 | 1.1427 | -0.53% |
| 2010-11-26 | 1.1488 | 1.1488 | 2.99% |
| 2010-11-19 | 1.1154 | 1.1154 | -1.92% |
| 2010-11-15 | 1.1372 | 1.1372 | 2.47% |
| 2010-11-12 | 1.1098 | 1.1098 | -4.84% |
| 2010-11-05 | 1.1662 | 1.1662 | 4.02% |
| 2010-10-29 | 1.1211 | 1.1211 | 1.77% |
| 2010-10-22 | 1.1016 | 1.1016 | 1.27% |
| 2010-10-15 | 1.0878 | 1.0878 | 0.41% |
| 2010-10-08 | 1.0834 | 1.0834 | 1.38% |
| 2010-09-30 | 1.0686 | 1.0686 | 0.66% |
| 2010-09-21 | 1.0616 | 1.0616 | -1.22% |
| 2010-09-17 | 1.0747 | 1.0747 | -0.97% |
| 2010-09-15 | 1.0852 | 1.0852 | 0.17% |
| 2010-09-10 | 1.0834 | 1.0834 | 0.71% |
| 2010-09-03 | 1.0758 | 1.0758 | 0.75% |
| 2010-08-31 | 1.0678 | 1.0678 | 1.71% |
| 2010-08-27 | 1.0498 | 1.0498 | 0.75% |
| 2010-08-20 | 1.0420 | 1.0420 | 0.03% |
| 2010-08-13 | 1.0417 | 1.0417 | -0.07% |
| 2010-08-06 | 1.0424 | 1.0424 | 2.47% |
| 2010-07-30 | 1.0173 | 1.0173 | 2.04% |
| 2010-07-23 | 0.9970 | 0.9970 | 2.60% |
| 2010-07-16 | 0.9717 | 0.9717 | -0.13% |
| 2010-07-15 | 0.9730 | 0.9730 | -0.65% |
| 2010-07-09 | 0.9794 | 0.9794 | 1.24% |
| 2010-07-02 | 0.9674 | 0.9674 | -0.41% |
| 2010-06-30 | 0.9714 | 0.9714 | -3.48% |
| 2010-06-25 | 1.0064 | 1.0064 | 0.47% |
| 2010-06-18 | 1.0017 | 1.0017 | -2.22% |
| 2010-06-11 | 1.0244 | 1.0244 | 1.54% |
| 2010-06-04 | 1.0089 | 1.0089 | -0.95% |
| 2010-05-31 | 1.0186 | 1.0186 | -0.73% |
| 2010-05-28 | 1.0261 | 1.0261 | 1.10% |
| 2010-05-21 | 1.0149 | 1.0149 | -0.18% |
| 2010-05-14 | 1.0167 | 1.0167 | -1.13% |
| 2010-05-07 | 1.0283 | 1.0283 | -0.19% |
| 2010-04-30 | 1.0303 | 1.0303 | -4.22% |
| 2010-04-23 | 1.0757 | 1.0757 | 1.98% |
| 2010-04-16 | 1.0548 | 1.0548 | 0.00% |
| 2010-04-15 | 1.0548 | 1.0548 | 0.98% |
| 2010-04-09 | 1.0446 | 1.0446 | 0.37% |
| 2010-04-02 | 1.0407 | 1.0407 | 0.26% |
| 2010-03-31 | 1.0380 | 1.0380 | 0.88% |
| 2010-03-26 | 1.0289 | 1.0289 | -0.47% |
| 2010-03-19 | 1.0338 | 1.0338 | 1.24% |
| 2010-03-15 | 1.0211 | 1.0211 | -0.33% |
| 2010-03-12 | 1.0245 | 1.0245 | -1.00% |
| 2010-03-05 | 1.0348 | 1.0348 | -0.69% |
| 2010-02-26 | 1.0420 | 1.0420 | 1.33% |
| 2010-02-12 | 1.0283 | 1.0283 | 1.17% |
| 2010-02-05 | 1.0164 | 1.0164 | -1.84% |
| 2010-01-29 | 1.0355 | 1.0355 | -1.49% |
| 2010-01-22 | 1.0512 | 1.0512 | -6.33% |
| 2010-01-15 | 1.1222 | 1.1222 | 1.53% |
| 2010-01-08 | 1.1053 | 1.1053 | 1.60% |
| 2009-12-31 | 1.0879 | 1.0879 | 0.82% |
| 2009-12-25 | 1.0791 | 1.0791 | 2.25% |
| 2009-12-18 | 1.0554 | 1.0554 | -4.11% |
| 2009-12-15 | 1.1006 | 1.1006 | -0.30% |
| 2009-12-11 | 1.1039 | 1.1039 | -0.81% |
| 2009-12-04 | 1.1129 | 1.1129 | 4.83% |
| 2009-11-30 | 1.0616 | 1.0616 | 3.59% |
| 2009-11-27 | 1.0248 | 1.0248 | -6.42% |
| 2009-11-20 | 1.0951 | 1.0951 | 4.37% |
| 2009-11-13 | 1.0492 | 1.0492 | 0.79% |
| 2009-11-06 | 1.0410 | 1.0410 | 3.36% |
| 2009-10-30 | 1.0072 | 1.0072 | -0.08% |
| 2009-10-23 | 1.0080 | 1.0080 | 0.81% |
| 2009-10-16 | 0.9999 | 0.9999 | 0.06% |
| 2009-10-15 | 0.9993 | 0.9993 | -0.03% |
| 2009-10-09 | 0.9996 | 0.9996 | -0.04% |
| 2009-09-30 | 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% | 1.46% | -3.30% | -10.30% | -15.46% | -17.92% | -- | -17.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -24.45% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 5028/15132 | 8691/14075 | 8556/11868 | 5635/7601 | 1420/1555 | -- | -- |
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 |
-15.46% | -12.36% | -6.37% | -- | -6.37% |
年化波动率 |
21.66% | 17.35% | 15.82% | -- | 15.82% |
最大回撤 |
-31.84% | -31.84% | -31.84% | -- | -31.84% |
夏普比率 |
-1.14 | -0.81 | -0.51 | -- | -0.51 |
CALMAR比率 |
-0.49 | -0.39 | -0.20 | -- | -0.20 |
索提诺比率 |
-1.80 | -1.06 | -0.66 | -- | -0.66 |
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。
| 2012-09-01 | 0.8208 | 0.8208 | 2.93% |
| 2012-08-01 | 0.7974 | 0.7974 | 0.31% |
| 2012-07-01 | 0.7949 | 0.7949 | -6.35% |
| 2012-06-01 | 0.8488 | 0.8488 | -6.41% |
| 2012-05-01 | 0.9069 | 0.9069 | -1.49% |
| 2012-04-01 | 0.9206 | 0.9206 | 0.61% |
| 2012-03-01 | 0.9150 | 0.9150 | -3.55% |
| 2012-02-01 | 0.9487 | 0.9487 | 11.19% |
| 2012-01-01 | 0.8532 | 0.8532 | -2.79% |
| 2011-12-01 | 0.8777 | 0.8777 | -13.71% |
| 2011-11-01 | 1.0171 | 1.0171 | -1.50% |
| 2011-10-01 | 1.0326 | 1.0326 | 6.35% |
| 2011-09-01 | 0.9709 | 0.9709 | -9.04% |
| 2011-08-01 | 1.0674 | 1.0674 | -0.10% |
| 2011-07-01 | 1.0685 | 1.0685 | 0.13% |
| 2011-06-01 | 1.0671 | 1.0671 | 2.48% |
| 2011-05-01 | 1.0413 | 1.0413 | -4.22% |
| 2011-04-01 | 1.0872 | -- | -0.93% |
| 2011-03-01 | 1.0974 | 1.0974 | -0.01% |
| 2011-02-01 | 1.0975 | 1.0975 | 2.11% |
| 2011-01-01 | 1.0748 | 1.0748 | 0.46% |
| 2010-12-01 | 1.0699 | 1.0699 | -6.37% |
| 2010-11-01 | 1.1427 | 1.1427 | 1.93% |
| 2010-10-01 | 1.1211 | 1.1211 | 4.91% |
| 2010-09-01 | 1.0686 | 1.0686 | 0.07% |
| 2010-08-01 | 1.0678 | 1.0678 | 4.96% |
| 2010-07-01 | 1.0173 | 1.0173 | 4.73% |
| 2010-06-01 | 0.9714 | 0.9714 | -4.63% |
| 2010-05-01 | 1.0186 | 1.0186 | -1.14% |
| 2010-04-01 | 1.0303 | 1.0303 | -0.74% |
| 2010-03-01 | 1.0380 | 1.0380 | -0.38% |
| 2010-02-01 | 1.0420 | 1.0420 | 0.63% |
| 2010-01-01 | 1.0355 | 1.0355 | -4.82% |
| 2009-12-01 | 1.0879 | 1.0879 | 2.48% |
| 2009-11-01 | 1.0616 | 1.0616 | 5.40% |
| 2009-10-01 | 1.0072 | 1.0072 | 0.72% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 0.8208 | 0.8208 | -3.30% |
| 2012-06-01 | 0.8488 | 0.8488 | -7.24% |
| 2012-03-01 | 0.9150 | 0.9150 | 4.25% |
| 2011-12-01 | 0.8777 | 0.8777 | -9.60% |
| 2011-09-01 | 0.9709 | 0.9709 | -9.02% |
| 2011-06-01 | 1.0671 | 1.0671 | -2.76% |
| 2011-03-01 | 1.0974 | 1.0974 | 2.57% |
| 2010-12-01 | 1.0699 | 1.0699 | 0.12% |
| 2010-09-01 | 1.0686 | 1.0686 | 10.01% |
| 2010-06-01 | 0.9714 | 0.9714 | -6.42% |
| 2010-03-01 | 1.0380 | 1.0380 | -4.59% |
| 2009-12-01 | 1.0879 | 1.0879 | 8.79% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富-武当二期集合资金信托计划 |
封闭期限 |
2010-03-29 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-09-30 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 武当二期 | 2009-09-30 | 股票策略 | 0.8208 | 2012-09-30 | -10.30% | -15.46% | 查看详情 |
| 02 | 武当成长组合 | 2011-05-11 | 股票策略 | 0.8389 | 2012-12-31 | -0.06% | 5.44% | 查看详情 |
| 03 | 金狮156号 | 2012-08-10 | 股票策略 | 0.8607 | 2018-05-04 | 0.17% | 0.51% | 查看详情 |
| 04 | 金享8号-武当基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之武当(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 武当10期 | 2009-05-22 | 股票策略 | 1.0068 | 2018-04-20 | -6.07% | -8.36% | 查看详情 |
| 07 | 武当14期 | 2009-11-17 | 股票策略 | 1.0283 | 2018-04-28 | -5.98% | -8.24% | 查看详情 |
| 08 | 黄金优选3期1号 | 2010-04-09 | 股票策略 | 1.0452 | 2014-09-15 | 16.29% | 23.33% | 查看详情 |
| 09 | 武当目标回报第3期 | 2011-07-11 | 股票策略 | 1.0543 | 2014-07-11 | 7.38% | 10.55% | 查看详情 |
| 10 | 投资精英之武当A | 2009-09-17 | 股票策略 | 1.1090 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 武当稳定增长 | 2010-11-16 | 股票策略 | 1.1174 | 2018-04-28 | -5.85% | -7.95% | 查看详情 |
| 12 | 投资精英武当B | 2009-09-17 | 股票策略 | 1.1176 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 13 | 武当2 | 2007-12-19 | 股票策略 | 1.1467 | 2012-09-29 | -13.67% | -18.56% | 查看详情 |
| 14 | 武当13期 | 2009-08-13 | 股票策略 | 1.2444 | 2018-04-28 | -6.27% | -8.50% | 查看详情 |
| 15 | 武当6期 | 2009-03-27 | 股票策略 | 1.2873 | 2018-04-20 | -9.87% | -13.14% | 查看详情 |
| 16 | 武当11期 | 2009-06-18 | 股票策略 | 1.2914 | 2017-12-29 | -3.32% | -7.88% | 查看详情 |
| 17 | 武当12期 | 2009-06-10 | 股票策略 | 1.2967 | 2018-04-28 | -6.21% | -6.58% | 查看详情 |
| 18 | 武当9期 | 2009-05-08 | 股票策略 | 1.3067 | 2018-05-02 | -5.99% | -6.32% | 查看详情 |
| 19 | 武当7期 | 2009-04-22 | 股票策略 | 1.3290 | 2019-09-11 | 2.47% | 6.18% | 查看详情 |
| 20 | 武当17期 | 2010-03-18 | 股票策略 | 1.3625 | 2015-04-30 | 31.57% | 57.97% | 查看详情 |
| 21 | 武当8号 | 2009-04-30 | 股票策略 | 1.3687 | 2018-01-30 | 0.13% | -8.84% | 查看详情 |
| 22 | 得利宝至尊25号 | 2011-09-16 | 股票策略 | 1.4091 | 2015-10-30 | -0.46% | 31.26% | 查看详情 |
| 23 | 睿金7号1期 | 2014-10-23 | 股票策略 | 1.5410 | 2015-07-17 | 31.77% | 0.00% | 查看详情 |
| 24 | 武当4期 | 2008-08-11 | 股票策略 | 1.5534 | 2018-04-20 | -7.09% | -8.16% | 查看详情 |
| 25 | 武当5期 | 2009-03-10 | 股票策略 | 1.6279 | 2017-09-30 | -5.38% | -6.29% | 查看详情 |
| 26 | 武当3 | 2008-06-06 | 股票策略 | 1.7070 | 2018-03-09 | -0.34% | -6.46% | 查看详情 |
| 27 | 武当1 | 2007-11-12 | 股票策略 | 1.9765 | 2017-12-08 | -4.02% | -13.51% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的15日（如遇节假日则为该日之前最近一个交易日）和每月最后一个交易日 |
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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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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