| 2017-05-19 | 1.2487 | 1.2487 | 2.57% |
| 2017-05-12 | 1.2174 | 1.2174 | -0.42% |
| 2017-05-05 | 1.2225 | 1.2225 | -0.55% |
| 2017-04-28 | 1.2292 | 1.2292 | 2.25% |
| 2017-04-26 | 1.2021 | 1.2021 | -0.46% |
| 2017-04-21 | 1.2077 | 1.2077 | -7.98% |
| 2017-04-14 | 1.3124 | 1.3124 | -2.38% |
| 2017-04-07 | 1.3444 | 1.3444 | 2.32% |
| 2017-03-31 | 1.3139 | 1.3139 | -3.74% |
| 2017-03-27 | 1.3650 | 1.3650 | -1.69% |
| 2017-03-24 | 1.3885 | 1.3885 | -0.24% |
| 2017-03-17 | 1.3919 | 1.3919 | -0.27% |
| 2017-03-10 | 1.3956 | 1.3956 | -0.04% |
| 2017-03-03 | 1.3962 | 1.3962 | -2.57% |
| 2017-02-27 | 1.4331 | 1.4331 | -0.05% |
| 2017-02-17 | 1.4338 | 1.4338 | -2.56% |
| 2017-02-10 | 1.4714 | 1.4714 | 3.10% |
| 2017-02-03 | 1.4271 | 1.4271 | -2.20% |
| 2017-01-26 | 1.4592 | 1.4592 | 2.44% |
| 2017-01-20 | 1.4244 | 1.4244 | -2.72% |
| 2017-01-13 | 1.4642 | 1.4642 | 0.21% |
| 2017-01-06 | 1.4612 | 1.4612 | 6.47% |
| 2016-12-30 | 1.3724 | 1.3724 | -0.19% |
| 2016-12-26 | 1.3750 | 1.3750 | 1.21% |
| 2016-12-23 | 1.3586 | 1.3586 | 0.79% |
| 2016-12-16 | 1.3480 | 1.3480 | -7.39% |
| 2016-12-09 | 1.4556 | 1.4556 | 3.01% |
| 2016-12-02 | 1.4131 | 1.4131 | 3.10% |
| 2016-11-28 | 1.3706 | 1.3706 | 2.22% |
| 2016-11-25 | 1.3408 | 1.3408 | 2.14% |
| 2016-11-18 | 1.3127 | 1.3127 | 1.71% |
| 2016-11-11 | 1.2906 | 1.2906 | 1.37% |
| 2016-11-04 | 1.2731 | 1.2731 | 7.01% |
| 2016-10-28 | 1.1897 | 1.1897 | 0.27% |
| 2016-10-26 | 1.1865 | 1.1865 | 1.58% |
| 2016-10-21 | 1.1681 | 1.1681 | 1.03% |
| 2016-10-14 | 1.1562 | 1.1562 | -0.94% |
| 2016-09-30 | 1.1672 | 1.1672 | 6.78% |
| 2016-09-26 | 1.0931 | 1.0931 | -3.73% |
| 2016-09-23 | 1.1355 | 1.1355 | -0.37% |
| 2016-09-14 | 1.1397 | 1.1397 | -2.76% |
| 2016-09-09 | 1.1721 | 1.1721 | 4.34% |
| 2016-09-02 | 1.1234 | 1.1234 | -0.32% |
| 2016-08-26 | 1.1270 | 1.1270 | -4.77% |
| 2016-08-19 | 1.1835 | 1.1835 | 8.95% |
| 2016-08-12 | 1.0863 | 1.0863 | 0.88% |
| 2016-08-05 | 1.0768 | 1.0768 | 1.29% |
| 2016-07-29 | 1.0631 | 1.0631 | -5.27% |
| 2016-07-26 | 1.1223 | 1.1223 | -0.17% |
| 2016-07-22 | 1.1242 | 1.1242 | 2.23% |
| 2016-07-15 | 1.0997 | 1.0997 | 2.24% |
| 2016-07-08 | 1.0756 | 1.0756 | 3.02% |
| 2016-07-01 | 1.0441 | 1.0441 | 2.55% |
| 2016-06-27 | 1.0181 | 1.0181 | 1.10% |
| 2016-06-17 | 1.0070 | 1.0070 | -0.81% |
| 2016-06-03 | 1.0152 | 1.0152 | 7.61% |
| 2016-05-27 | 0.9434 | 0.9434 | 0.26% |
| 2016-05-20 | 0.9410 | 0.9410 | 0.18% |
| 2016-05-13 | 0.9393 | 0.9393 | -5.80% |
| 2016-05-06 | 0.9971 | 0.9971 | -1.00% |
| 2016-04-29 | 1.0072 | 1.0072 | -0.33% |
| 2016-04-22 | 1.0105 | 1.0105 | -6.09% |
| 2016-04-15 | 1.0760 | 1.0760 | 4.17% |
| 2016-04-08 | 1.0329 | 1.0329 | 0.95% |
| 2016-04-01 | 1.0232 | 1.0232 | 1.14% |
| 2016-03-28 | 1.0117 | 1.0117 | -1.42% |
| 2016-03-25 | 1.0263 | 1.0263 | 1.39% |
| 2016-03-18 | 1.0122 | 1.0122 | 4.40% |
| 2016-03-11 | 0.9695 | 0.9695 | -0.05% |
| 2016-03-04 | 0.9700 | 0.9700 | -4.58% |
| 2016-02-26 | 1.0166 | 1.0166 | 0.35% |
| 2016-02-19 | 1.0131 | 1.0131 | 2.27% |
| 2016-02-05 | 0.9906 | 0.9906 | 0.62% |
| 2016-01-29 | 0.9845 | 0.9845 | 0.08% |
| 2016-01-26 | 0.9837 | 0.9837 | -3.44% |
| 2016-01-22 | 1.0187 | 1.0187 | 1.41% |
| 2016-01-15 | 1.0045 | 1.0045 | -8.10% |
| 2016-01-08 | 1.0930 | 1.0930 | -14.52% |
| 2015-12-31 | 1.2786 | 1.2786 | -1.18% |
| 2015-12-28 | 1.2939 | 1.2939 | -1.88% |
| 2015-12-25 | 1.3187 | 1.3187 | 18.81% |
| 2015-12-11 | 1.1099 | 1.1099 | -4.93% |
| 2015-12-04 | 1.1674 | 1.1674 | 3.38% |
| 2015-11-30 | 1.1292 | 1.1292 | -1.09% |
| 2015-11-27 | 1.1416 | 1.1416 | -0.66% |
| 2015-11-20 | 1.1492 | 1.1492 | -0.55% |
| 2015-11-13 | 1.1556 | 1.1556 | 3.32% |
| 2015-11-06 | 1.1185 | 1.1185 | 3.31% |
| 2015-10-30 | 1.0827 | 1.0827 | 0.68% |
| 2015-10-23 | 1.0754 | 1.0754 | 6.87% |
| 2015-10-09 | 1.0063 | 1.0063 | 4.11% |
| 2015-09-30 | 0.9666 | 0.9666 | -0.45% |
| 2015-09-25 | 0.9710 | 0.9710 | -0.69% |
| 2015-09-18 | 0.9777 | 0.9777 | -13.75% |
| 2015-09-11 | 1.1336 | 1.1336 | -23.95% |
| 2015-08-28 | 1.4906 | 1.4906 | -8.60% |
| 2015-08-21 | 1.6308 | 1.6308 | -3.94% |
| 2015-08-14 | 1.6977 | 1.6977 | 1.76% |
| 2015-08-07 | 1.6684 | 1.6684 | 1.40% |
| 2015-07-31 | 1.6453 | 1.6453 | -1.27% |
| 2015-07-24 | 1.6664 | 1.6664 | 1.79% |
| 2015-07-17 | 1.6371 | 1.6371 | 2.52% |
| 2015-07-10 | 1.5968 | 1.5968 | -4.74% |
| 2015-07-03 | 1.6762 | 1.6762 | -13.71% |
| 2015-06-26 | 1.9426 | 1.9426 | -3.49% |
| 2015-06-19 | 2.0129 | 2.0129 | -8.62% |
| 2015-06-12 | 2.2027 | 2.2027 | 0.64% |
| 2015-06-05 | 2.1887 | 2.1887 | 3.68% |
| 2015-05-29 | 2.1110 | 2.1110 | 7.63% |
| 2015-05-22 | 1.9613 | 1.9613 | 6.74% |
| 2015-05-15 | 1.8374 | 1.8374 | 0.86% |
| 2015-05-08 | 1.8218 | 1.8218 | -6.80% |
| 2015-04-30 | 1.9547 | 1.9547 | 3.37% |
| 2015-04-27 | 1.8909 | 1.8909 | -2.19% |
| 2015-04-24 | 1.9333 | 1.9333 | 3.95% |
| 2015-04-17 | 1.8599 | 1.8599 | 8.35% |
| 2015-04-10 | 1.7165 | 1.7165 | -1.82% |
| 2015-04-03 | 1.7483 | 1.7483 | 6.30% |
| 2015-03-27 | 1.6447 | 1.6447 | -1.25% |
| 2015-03-20 | 1.6655 | 1.6655 | 6.43% |
| 2015-03-13 | 1.5649 | 1.5649 | 3.38% |
| 2015-03-06 | 1.5137 | 1.5137 | -1.50% |
| 2015-02-27 | 1.5368 | 1.5368 | 2.85% |
| 2015-02-13 | 1.4942 | 1.4942 | 4.87% |
| 2015-02-06 | 1.4248 | 1.4248 | -2.26% |
| 2015-01-30 | 1.4577 | 1.4577 | -2.21% |
| 2015-01-26 | 1.4907 | 1.4907 | 0.14% |
| 2015-01-23 | 1.4886 | 1.4886 | 6.97% |
| 2015-01-16 | 1.3916 | 1.3916 | 0.75% |
| 2015-01-09 | 1.3813 | 1.3813 | 3.20% |
| 2015-01-01 | 1.3385 | 1.3385 | -1.83% |
| 2014-12-26 | 1.3635 | 1.3635 | -7.33% |
| 2014-12-19 | 1.4714 | 1.4714 | 7.92% |
| 2014-12-12 | 1.3634 | 1.3634 | 4.13% |
| 2014-12-05 | 1.3093 | 1.3093 | 6.61% |
| 2014-11-28 | 1.2281 | 1.2281 | 4.63% |
| 2014-11-21 | 1.1737 | 1.1737 | 2.35% |
| 2014-11-14 | 1.1468 | 1.1468 | -0.94% |
| 2014-11-07 | 1.1577 | 1.1577 | -0.24% |
| 2014-11-01 | 1.1605 | 1.1605 | 4.09% |
| 2014-10-24 | 1.1149 | 1.1149 | -2.22% |
| 2014-10-17 | 1.1402 | 1.1402 | -5.62% |
| 2014-10-10 | 1.2081 | 1.2081 | 3.21% |
| 2014-09-26 | 1.1705 | 1.1705 | -0.34% |
| 2014-09-19 | 1.1745 | 1.1745 | -1.50% |
| 2014-09-12 | 1.1924 | 1.1924 | 3.37% |
| 2014-09-05 | 1.1535 | 1.1535 | 6.28% |
| 2014-08-29 | 1.0853 | 1.0853 | -3.61% |
| 2014-08-22 | 1.1260 | 1.1260 | 2.57% |
| 2014-08-15 | 1.0978 | 1.0978 | 1.61% |
| 2014-08-08 | 1.0804 | 1.0804 | 7.55% |
| 2014-07-25 | 1.0046 | 1.0046 | 2.73% |
| 2014-07-18 | 0.9779 | 0.9779 | -1.11% |
| 2014-07-11 | 0.9889 | 0.9889 | -0.65% |
| 2014-07-04 | 0.9954 | 0.9954 | 2.16% |
| 2014-06-27 | 0.9744 | 0.9744 | 1.12% |
| 2014-06-20 | 0.9636 | 0.9636 | -2.43% |
| 2014-06-13 | 0.9876 | 0.9876 | 0.90% |
| 2014-06-06 | 0.9788 | 0.9788 | -1.51% |
| 2014-05-30 | 0.9938 | 0.9938 | -0.57% |
| 2014-05-23 | 0.9995 | 0.9995 | 0.83% |
| 2014-05-16 | 0.9913 | 0.9913 | -0.12% |
| 2014-05-09 | 0.9925 | 0.9925 | -0.47% |
| 2014-04-30 | 0.9972 | 0.9972 | 2.10% |
| 2014-04-28 | 0.9767 | 0.9767 | -2.10% |
| 2014-04-25 | 0.9977 | 0.9977 | -2.43% |
| 2014-04-18 | 1.0225 | 1.0225 | 1.64% |
| 2014-04-11 | 1.0060 | 1.0060 | 2.80% |
| 2014-04-03 | 0.9786 | 0.9786 | -5.84% |
| 2014-03-21 | 1.0393 | 1.0393 | 2.80% |
| 2014-03-14 | 1.0110 | 1.0110 | -4.05% |
| 2014-03-07 | 1.0537 | 1.0537 | -2.40% |
| 2014-02-28 | 1.0796 | 1.0796 | 2.79% |
| 2014-02-26 | 1.0503 | 1.0503 | 1.09% |
| 2014-02-21 | 1.0390 | 1.0390 | -5.85% |
| 2014-02-14 | 1.1036 | 1.1036 | 5.21% |
| 2014-02-07 | 1.0489 | 1.0489 | 2.83% |
| 2014-01-31 | 1.0200 | 1.0200 | 6.94% |
| 2014-01-17 | 0.9538 | 0.9538 | 0.14% |
| 2014-01-10 | 0.9525 | 0.9525 | -5.90% |
| 2014-01-03 | 1.0122 | 1.0122 | -0.21% |
| 2013-12-27 | 1.0143 | 1.0143 | 0.00% |
| 2013-12-26 | 1.0143 | 1.0143 | 0.17% |
| 2013-12-20 | 1.0126 | 1.0126 | -3.49% |
| 2013-12-13 | 1.0492 | 1.0492 | 2.43% |
| 2013-12-06 | 1.0243 | 1.0243 | -1.47% |
| 2013-11-29 | 1.0396 | 1.0396 | 0.95% |
| 2013-11-26 | 1.0298 | 1.0298 | -1.13% |
| 2013-11-22 | 1.0416 | 1.0416 | 4.92% |
| 2013-11-15 | 0.9928 | 0.9928 | 1.53% |
| 2013-11-08 | 0.9778 | 0.9778 | -1.82% |
| 2013-11-01 | 0.9959 | 0.9959 | -3.53% |
| 2013-10-28 | 1.0323 | 1.0323 | 1.04% |
| 2013-10-25 | 1.0217 | 1.0217 | -2.57% |
| 2013-10-18 | 1.0486 | 1.0486 | 3.41% |
| 2013-10-11 | 1.0140 | 1.0140 | 7.13% |
| 2013-09-27 | 0.9465 | 0.9465 | 0.34% |
| 2013-09-26 | 0.9433 | 0.9433 | -2.60% |
| 2013-09-18 | 0.9685 | 0.9685 | 0.27% |
| 2013-09-13 | 0.9659 | 0.9659 | 1.91% |
| 2013-09-06 | 0.9478 | 0.9478 | -4.42% |
| 2013-08-30 | 0.9916 | 0.9916 | 2.22% |
| 2013-08-26 | 0.9701 | 0.9701 | 2.07% |
| 2013-08-23 | 0.9504 | 0.9504 | 3.80% |
| 2013-08-16 | 0.9156 | 0.9156 | -0.95% |
| 2013-08-09 | 0.9244 | 0.9244 | 2.22% |
| 2013-08-02 | 0.9043 | 0.9043 | 5.40% |
| 2013-07-26 | 0.8580 | 0.8580 | 0.52% |
| 2013-07-19 | 0.8536 | 0.8536 | -1.07% |
| 2013-07-12 | 0.8628 | 0.8628 | 0.87% |
| 2013-07-05 | 0.8554 | 0.8554 | 3.13% |
| 2013-06-28 | 0.8294 | 0.8294 | -2.42% |
| 2013-06-26 | 0.8500 | 0.8500 | -6.70% |
| 2013-06-21 | 0.9110 | 0.9110 | -2.20% |
| 2013-06-14 | 0.9315 | 0.9315 | -2.81% |
| 2013-06-07 | 0.9584 | 0.9584 | -5.59% |
| 2013-06-01 | 1.0152 | 1.0152 | -1.60% |
| 2013-05-27 | 1.0317 | 1.0317 | -0.58% |
| 2013-05-24 | 1.0377 | 1.0377 | 6.76% |
| 2013-05-17 | 0.9720 | 0.9720 | 0.82% |
| 2013-05-10 | 0.9641 | 0.9641 | -0.46% |
| 2013-05-03 | 0.9686 | 0.9686 | 1.96% |
| 2013-04-26 | 0.9500 | 0.9500 | -2.82% |
| 2013-04-19 | 0.9776 | 0.9776 | 3.04% |
| 2013-04-12 | 0.9488 | 0.9488 | 0.27% |
| 2013-04-03 | 0.9462 | 0.9462 | -1.93% |
| 2013-04-01 | 0.9648 | 0.9648 | -1.06% |
| 2013-03-26 | 0.9751 | 0.9751 | -1.45% |
| 2013-03-22 | 0.9894 | 0.9894 | 3.99% |
| 2013-03-15 | 0.9514 | 0.9514 | -5.93% |
| 2013-03-08 | 1.0114 | 1.0114 | 1.82% |
| 2013-03-01 | 0.9933 | 0.9933 | 2.94% |
| 2013-02-26 | 0.9649 | 0.9649 | -1.09% |
| 2013-02-22 | 0.9755 | 0.9755 | -2.23% |
| 2013-02-08 | 0.9978 | 0.9978 | -0.22% |
| 2013-02-01 | 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 |
-0.54% | -4.75% | -0.73% | 24.87% | 34.92% | 31.34% | -- | 36.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.08% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
4740/24659 | 6296/24659 | 4464/24659 | 94/24659 | 522/24659 | 811/24659 | --/24659 | 4139/24659 |
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 |
34.92% | -8.50% | 10.45% | -- | 8.79% |
年化波动率 |
16.90% | 15.85% | 9.69% | -- | 6.73% |
最大回撤 |
12.70% | 57.36% | 57.36% | -- | 57.36% |
夏普比率 |
1.91 | -0.62 | 0.99 | -- | 1.21 |
CALMAR比率 |
2.75 | -0.15 | 0.18 | -- | 0.15 |
索提诺比率 |
2.54 | -0.19 | 0.14 | -- | 0.11 |
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。
| 2017-03-01 | 1.3650 | 1.3650 | -2.23% |
| 2017-02-01 | 1.4331 | 1.4331 | 0.00% |
| 2017-01-01 | 1.4592 | 1.4592 | -0.14% |
| 2016-12-01 | 1.3724 | 1.3724 | -2.88% |
| 2016-11-01 | 1.3706 | 1.3706 | 15.21% |
| 2016-10-01 | 1.1897 | 1.1897 | 1.93% |
| 2016-09-01 | 1.1672 | 1.1672 | 0.00% |
| 2016-08-01 | 1.1270 | 1.1270 | 6.01% |
| 2016-07-01 | 1.0631 | 1.0631 | 4.42% |
| 2016-06-01 | 1.0181 | 1.0181 | 7.92% |
| 2016-05-01 | 0.9434 | 0.9434 | -6.33% |
| 2016-04-01 | 1.0072 | 1.0072 | -0.44% |
| 2016-03-01 | 1.0117 | 1.0117 | -0.48% |
| 2016-02-01 | 1.0166 | 1.0166 | 3.26% |
| 2016-01-01 | 0.9845 | 0.9845 | -23.00% |
| 2015-12-01 | 1.2786 | 1.2786 | 13.23% |
| 2015-11-01 | 1.1292 | 1.1292 | 4.29% |
| 2015-10-01 | 1.0827 | 1.0827 | 12.01% |
| 2015-09-01 | 0.9666 | 0.9666 | -35.15% |
| 2015-08-01 | 1.4906 | 1.4906 | -9.40% |
| 2015-07-01 | 1.6453 | 1.6453 | -15.30% |
| 2015-06-01 | 1.9426 | 1.9426 | -7.98% |
| 2015-05-01 | 2.1110 | 2.1110 | 8.00% |
| 2015-04-01 | 1.9547 | 1.9547 | 18.85% |
| 2015-03-01 | 1.6447 | 1.6447 | 7.02% |
| 2015-02-01 | 1.5368 | 1.5368 | 5.43% |
| 2015-01-01 | 1.4577 | 1.4577 | 6.91% |
| 2014-12-01 | 1.3635 | 1.3635 | 11.03% |
| 2014-11-01 | 1.2281 | 1.2281 | 10.15% |
| 2014-10-01 | 1.1149 | 1.1149 | -4.75% |
| 2014-09-01 | 1.1705 | 1.1705 | 7.85% |
| 2014-08-01 | 1.0853 | 1.0853 | 8.03% |
| 2014-07-01 | 1.0046 | 1.0046 | 3.10% |
| 2014-06-01 | 0.9744 | 0.9744 | -1.95% |
| 2014-05-01 | 0.9938 | 0.9938 | -0.34% |
| 2014-04-01 | 0.9972 | 0.9972 | -4.05% |
| 2014-03-01 | 1.0393 | 1.0393 | -3.73% |
| 2014-02-01 | 1.0796 | 1.0796 | 5.84% |
| 2014-01-01 | 1.0200 | 1.0200 | 0.56% |
| 2013-12-01 | 1.0143 | 1.0143 | -2.43% |
| 2013-11-01 | 1.0396 | 1.0396 | 0.71% |
| 2013-10-01 | 1.0323 | 1.0323 | 9.06% |
| 2013-09-01 | 0.9465 | 0.9465 | -4.55% |
| 2013-08-01 | 0.9916 | 0.9916 | 15.57% |
| 2013-07-01 | 0.8580 | 0.8580 | 3.45% |
| 2013-06-01 | 0.8294 | 0.8294 | -19.61% |
| 2013-05-01 | 1.0317 | 1.0317 | 8.60% |
| 2013-04-01 | 0.9500 | 0.9500 | -2.57% |
| 2013-03-01 | 0.9751 | 0.9751 | 1.06% |
| 2013-02-01 | 0.9649 | 0.9649 | -3.51% |
| 2017-03-01 | 1.3650 | 1.3650 | -4.75% |
| 2017-02-01 | 1.4331 | 1.4331 | 0.00% |
| 2017-01-01 | 1.4271 | 1.4271 | 0.00% |
| 2016-12-01 | 1.3724 | 1.3724 | -2.97% |
| 2016-11-01 | 1.4131 | 1.4131 | 0.00% |
| 2016-10-01 | 1.2731 | 1.2731 | 0.00% |
| 2016-09-01 | 1.1672 | 1.1672 | 0.00% |
| 2016-06-01 | 1.0181 | 1.0181 | 0.63% |
| 2016-03-01 | 1.0117 | 1.0117 | -20.87% |
| 2015-12-01 | 1.2786 | 1.2786 | 32.28% |
| 2015-09-01 | 0.9666 | 0.9666 | -50.24% |
| 2015-06-01 | 1.9426 | 1.9426 | 18.11% |
| 2015-03-01 | 1.6447 | 1.6447 | 20.62% |
| 2014-12-01 | 1.3635 | 1.3635 | 16.49% |
| 2014-09-01 | 1.1705 | 1.1705 | 20.13% |
| 2014-06-01 | 0.9744 | 0.9744 | -6.24% |
| 2014-03-01 | 1.0393 | 1.0393 | 2.46% |
| 2013-12-01 | 1.0143 | 1.0143 | 7.16% |
| 2013-09-01 | 0.9465 | 0.9465 | 14.12% |
| 2013-06-01 | 0.8294 | 0.8294 | -14.94% |
| 2013-03-01 | 0.9751 | 0.9751 | -2.49% |
基金全称 |
中融-增强31号赢隆二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 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2013-02-01 |
|
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 |
1038 |
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 |
|---|
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26日（如遇非交易日则顺延至下一交易日） |
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。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
