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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-07-17 1.2112 1.2112 -3.65%
2015-07-10 1.2571 1.2571 -0.20%
2015-07-03 1.2596 1.2596 -4.23%
2015-06-30 1.3152 1.3152 -5.36%
2015-06-26 1.3897 1.3897 -3.49%
2015-06-19 1.4400 1.4400 18.71%
2015-06-12 1.2130 1.2130 1.37%
2015-06-05 1.1966 1.1966 7.34%
2015-05-29 1.1148 1.1148 -2.63%
2015-05-22 1.1449 1.1449 5.61%
2015-05-15 1.0841 1.0841 1.37%
2015-05-08 1.0694 1.0694 -1.92%
2015-04-30 1.0903 1.0903 -1.72%
2015-04-24 1.1094 1.1094 -1.90%
2015-04-17 1.1309 1.1309 -2.10%
2015-04-10 1.1552 1.1552 5.54%
2015-04-03 1.0946 1.0946 7.06%
2015-03-27 1.0224 1.0224 0.95%
2015-03-20 1.0128 1.0128 0.23%
2015-03-13 1.0105 1.0105 0.11%
2015-03-06 1.0094 1.0094 0.26%
2015-02-27 1.0068 1.0068 0.09%
2015-02-17 1.0059 1.0059 0.12%
2015-02-13 1.0047 1.0047 0.13%
2015-02-06 1.0034 1.0034 0.30%
2015-01-30 1.0004 1.0004 -0.12%
2015-01-23 1.0016 1.0016 -0.56%
2015-01-16 1.0072 1.0072 -0.07%
2015-01-09 1.0079 1.0079 -1.51%
2015-01-01 1.0234 1.0234 0.78%
2014-12-26 1.0155 1.0155 1.20%
2014-12-19 1.0035 1.0035 9.37%
2014-12-12 0.9175 0.9175 1.19%
2014-12-05 0.9067 0.9067 10.22%
2014-11-28 0.8226 0.8226 3.82%
2014-11-21 0.7923 0.7923 2.88%
2014-11-14 0.7701 0.7701 -5.87%
2014-11-07 0.8181 0.8181 -1.89%
2014-11-01 0.8339 0.8339 1.46%
2014-10-24 0.8219 0.8219 -2.57%
2014-10-17 0.8436 0.8436 -3.63%
2014-10-10 0.8754 0.8754 -1.83%
2014-09-30 0.8917 0.8917 5.40%
2014-09-26 0.8460 0.8460 4.56%
2014-09-19 0.8091 0.8091 0.36%
2014-09-12 0.8062 0.8062 2.90%
2014-09-05 0.7835 0.7835 6.67%
2014-08-29 0.7345 0.7345 -1.42%
2014-08-22 0.7451 0.7451 1.87%
2014-08-15 0.7314 0.7314 0.44%
2014-08-08 0.7282 0.7282 -2.48%
2014-08-01 0.7467 0.7467 -0.74%
2014-07-25 0.7523 0.7523 1.79%
2014-07-11 0.7391 0.7391 -0.19%
2014-07-04 0.7405 0.7405 -0.50%
2014-06-30 0.7442 0.7442 -0.13%
2014-06-27 0.7452 0.7452 3.28%
2014-06-20 0.7215 0.7215 -1.10%
2014-06-13 0.7295 0.7295 1.90%
2014-06-06 0.7159 0.7159 -0.43%
2014-05-30 0.7190 0.7190 -0.43%
2014-05-23 0.7221 0.7221 0.31%
2014-05-16 0.7199 0.7199 -0.21%
2014-05-09 0.7214 0.7214 -0.48%
2014-04-30 0.7249 0.7249 -1.53%
2014-04-25 0.7362 0.7362 -4.19%
2014-04-18 0.7684 0.7684 0.71%
2014-04-11 0.7630 0.7630 1.40%
2014-04-04 0.7525 0.7525 0.29%
2014-04-03 0.7503 0.7503 -1.03%
2014-03-28 0.7581 0.7581 -5.70%
2014-03-21 0.8039 0.8039 -2.13%
2014-03-14 0.8214 0.8214 0.13%
2014-03-07 0.8203 0.8203 0.59%
2014-02-28 0.8155 0.8155 -1.62%
2014-02-21 0.8289 0.8289 0.52%
2014-02-14 0.8246 0.8246 1.44%
2014-02-07 0.8129 0.8129 0.31%
2014-01-30 0.8104 0.8104 -0.26%
2014-01-24 0.8125 0.8125 0.11%
2014-01-17 0.8116 0.8116 0.16%
2014-01-10 0.8103 0.8103 -0.81%
2014-01-03 0.8169 0.8169 0.26%
2014-01-01 0.8148 0.8148 -0.06%
2013-12-27 0.8153 0.8153 0.52%
2013-12-20 0.8111 0.8111 -3.36%
2013-12-13 0.8393 0.8393 1.35%
2013-12-06 0.8281 0.8281 -3.73%
2013-11-29 0.8602 0.8602 0.58%
2013-11-22 0.8552 0.8552 -0.22%
2013-11-15 0.8571 0.8571 0.45%
2013-11-08 0.8533 0.8533 -3.43%
2013-11-01 0.8836 0.8836 -3.60%
2013-10-25 0.9166 0.9166 -5.19%
2013-10-18 0.9668 0.9668 -1.02%
2013-10-11 0.9768 0.9768 3.16%
2013-09-30 0.9469 0.9469 0.71%
2013-09-27 0.9402 0.9402 4.03%
2013-09-18 0.9038 0.9038 -0.89%
2013-09-13 0.9119 0.9119 -0.59%
2013-09-06 0.9173 0.9173 4.76%
2013-08-30 0.8756 0.8756 -2.46%
2013-08-23 0.8977 0.8977 1.24%
2013-08-16 0.8867 0.8867 -4.65%
2013-08-09 0.9299 0.9299 3.04%
2013-08-02 0.9025 0.9025 2.28%
2013-08-01 0.8824 0.8824 -3.39%
2013-07-26 0.9134 0.9134 2.06%
2013-07-19 0.8950 0.8950 -1.97%
2013-07-12 0.9130 0.9130 0.55%
2013-07-05 0.9080 0.9080 4.20%
2013-06-28 0.8714 0.8714 -1.25%
2013-06-21 0.8824 0.8824 0.86%
2013-06-14 0.8749 0.8749 0.56%
2013-06-07 0.8700 0.8700 -4.81%
2013-06-01 0.9140 0.9140 3.15%
2013-05-24 0.8861 0.8861 -2.87%
2013-05-17 0.9123 0.9123 -0.93%
2013-05-10 0.9209 0.9209 6.49%
2013-05-03 0.8648 0.8648 0.00%
2013-04-26 0.8648 0.8648 -4.90%
2013-04-19 0.9094 0.9094 2.90%
2013-04-12 0.8838 0.8838 2.39%
2013-04-03 0.8632 0.8632 -5.37%
2013-04-01 0.9122 0.9122 -2.12%
2013-03-22 0.9320 0.9320 4.23%
2013-03-15 0.8942 0.8942 -0.94%
2013-03-08 0.9027 0.9027 -0.42%
2013-03-01 0.9065 0.9065 -0.08%
2013-02-28 0.9072 0.9072 2.29%
2013-02-22 0.8869 0.8869 -4.80%
2013-02-08 0.9316 0.9316 2.58%
2013-02-01 0.9082 0.9082 3.29%
2013-01-31 0.8793 0.8793 2.41%
2013-01-25 0.8586 0.8586 -3.85%
2013-01-18 0.8930 0.8930 5.47%
2013-01-11 0.8467 0.8467 -0.74%
2013-01-04 0.8530 0.8530 -0.61%
2013-01-01 0.8582 0.8582 -0.48%
2012-12-28 0.8623 0.8623 1.11%
2012-12-21 0.8528 0.8528 -0.22%
2012-12-14 0.8547 0.8547 0.20%
2012-12-07 0.8530 0.8530 -0.04%
2012-11-30 0.8533 0.8533 -0.28%
2012-11-23 0.8557 0.8557 0.06%
2012-11-16 0.8552 0.8552 0.26%
2012-11-09 0.8530 0.8530 0.20%
2012-11-02 0.8513 0.8513 -0.01%
2012-11-01 0.8514 0.8514 -0.05%
2012-10-26 0.8518 0.8518 -0.18%
2012-10-19 0.8533 0.8533 0.25%
2012-10-12 0.8512 0.8512 0.12%
2012-09-28 0.8502 0.8502 -0.13%
2012-09-21 0.8513 0.8513 0.31%
2012-09-14 0.8487 0.8487 0.04%
2012-09-07 0.8484 0.8484 0.05%
2012-08-31 0.8480 0.8480 -0.22%
2012-08-24 0.8499 0.8499 0.08%
2012-08-17 0.8492 0.8492 0.05%
2012-08-10 0.8488 0.8488 -0.09%
2012-08-03 0.8496 0.8496 0.19%
2012-08-01 0.8480 0.8480 -0.78%
2012-07-27 0.8547 0.8547 -0.79%
2012-07-20 0.8615 0.8615 -0.74%
2012-07-13 0.8679 0.8679 -0.44%
2012-07-06 0.8717 0.8717 0.84%
2012-06-29 0.8644 0.8644 -0.12%
2012-06-21 0.8654 0.8654 -0.64%
2012-06-15 0.8710 0.8710 0.01%
2012-06-08 0.8709 0.8709 1.09%
2012-06-01 0.8615 0.8615 0.22%
2012-05-25 0.8596 0.8596 1.17%
2012-05-18 0.8497 0.8497 0.08%
2012-05-11 0.8490 0.8490 -0.02%
2012-05-04 0.8492 0.8492 -0.02%
2012-04-27 0.8494 0.8494 -0.06%
2012-04-20 0.8499 0.8499 0.19%
2012-04-13 0.8483 0.8483 0.05%
2012-04-06 0.8479 0.8479 0.02%
2012-04-01 0.8477 0.8477 -0.77%
2012-03-23 0.8543 0.8543 -6.00%
2012-03-16 0.9088 0.9088 -0.36%
2012-03-09 0.9121 0.9121 -0.34%
2012-03-02 0.9152 0.9152 1.41%
2012-02-29 0.9025 0.9025 -0.57%
2012-02-24 0.9077 0.9077 1.75%
2012-02-17 0.8921 0.8921 -0.37%
2012-02-10 0.8954 0.8954 -0.13%
2012-02-03 0.8966 0.8966 0.00%
2012-01-31 0.8966 0.8966 -0.16%
2012-01-20 0.8980 0.8980 0.09%
2012-01-13 0.8972 0.8972 0.00%
2012-01-06 0.8972 0.8972 0.01%
2011-12-30 0.8971 0.8971 -0.19%
2011-12-23 0.8988 0.8988 0.02%
2011-12-16 0.8986 0.8986 0.06%
2011-12-09 0.8981 0.8981 -1.60%
2011-12-02 0.9127 0.9127 0.26%
2011-11-30 0.9103 0.9103 -0.46%
2011-11-25 0.9145 0.9145 0.04%
2011-11-18 0.9141 0.9141 0.03%
2011-11-11 0.9138 0.9138 0.03%
2011-11-04 0.9135 0.9135 0.03%
2011-11-01 0.9132 0.9132 -0.15%
2011-10-28 0.9146 0.9146 0.05%
2011-10-21 0.9141 0.9141 0.04%
2011-10-14 0.9137 0.9137 0.11%
2011-09-30 0.9127 0.9127 -0.12%
2011-09-23 0.9138 0.9138 -0.44%
2011-09-16 0.9178 0.9178 -0.66%
2011-09-09 0.9239 0.9239 -1.28%
2011-09-02 0.9359 0.9359 -0.73%
2011-08-31 0.9428 0.9428 -0.53%
2011-08-26 0.9478 0.9478 0.82%
2011-08-19 0.9401 0.9401 -1.37%
2011-08-12 0.9532 0.9532 0.64%
2011-08-05 0.9471 0.9471 -0.15%
2011-07-29 0.9485 0.9485 -2.34%
2011-07-22 0.9712 0.9712 -0.45%
2011-07-15 0.9756 0.9756 3.17%
2011-07-08 0.9456 0.9456 -1.47%
2011-07-01 0.9597 0.9597 0.01%
2011-06-30 0.9596 0.9596 -0.08%
2011-06-24 0.9604 0.9604 0.07%
2011-06-17 0.9597 0.9597 0.04%
2011-06-10 0.9593 0.9593 0.03%
2011-06-03 0.9590 0.9590 0.02%
2011-06-01 0.9588 0.9588 -0.17%
2011-05-27 0.9604 0.9604 -1.82%
2011-05-20 0.9782 0.9782 -2.67%
2011-05-13 1.0050 1.0050 2.17%
2011-05-06 0.9837 0.9837 0.15%
2011-04-29 0.9822 0.9822 -4.68%
2011-04-22 1.0304 1.0304 0.96%
2011-04-15 1.0206 1.0206 -2.46%
2011-04-08 1.0463 1.0463 4.17%
2011-04-03 1.0044 1.0044 -1.30%
2011-04-01 1.0176 1.0176 -5.30%
2011-03-25 1.0746 1.0746 4.12%
2011-03-18 1.0321 1.0321 -1.46%
2011-03-11 1.0474 1.0474 -1.37%
2011-03-04 1.0619 1.0619 -0.19%
2011-02-28 1.0639 1.0639 3.09%
2011-02-25 1.0320 1.0320 -1.76%
2011-02-18 1.0505 1.0505 2.59%
2011-02-11 1.0240 1.0240 -1.13%
2011-01-31 1.0357 1.0357 1.89%
2011-01-28 1.0165 1.0165 -0.20%
2011-01-21 1.0185 1.0185 -2.44%
2011-01-14 1.0440 1.0440 -3.15%
2011-01-07 1.0779 1.0779 -0.48%
2011-01-01 1.0831 1.0831 -0.57%
2010-12-24 1.0893 1.0893 -2.89%
2010-12-17 1.1217 1.1217 1.94%
2010-12-10 1.1003 1.1003 0.22%
2010-12-03 1.0979 1.0979 -1.44%
2010-11-30 1.1139 1.1139 -3.05%
2010-11-26 1.1490 1.1490 3.73%
2010-11-19 1.1077 1.1077 4.01%
2010-11-12 1.0650 1.0650 -6.13%
2010-11-05 1.1346 1.1346 2.52%
2010-10-29 1.1067 1.1067 -1.98%
2010-10-22 1.1291 1.1291 0.68%
2010-10-15 1.1215 1.1215 9.16%
2010-10-08 1.0274 1.0274 0.79%
2010-09-30 1.0193 1.0193 0.42%
2010-09-21 1.0150 1.0150 -1.37%
2010-09-17 1.0291 1.0291 -0.77%
2010-09-10 1.0371 1.0371 2.59%
2010-09-03 1.0109 1.0109 0.64%
2010-08-31 1.0045 1.0045 5.84%
2010-08-27 0.9491 0.9491 2.43%
2010-08-20 0.9266 0.9266 1.01%
2010-08-13 0.9173 0.9173 -0.54%
2010-08-06 0.9223 0.9223 3.06%
2010-07-30 0.8949 0.8949 1.62%
2010-07-23 0.8806 0.8806 1.45%
2010-07-16 0.8680 0.8680 -0.92%
2010-07-09 0.8761 0.8761 0.55%
2010-07-02 0.8713 0.8713 -0.01%
2010-06-30 0.8714 0.8714 -3.50%
2010-06-25 0.9030 0.9030 1.54%
2010-06-18 0.8893 0.8893 -1.82%
2010-06-11 0.9058 0.9058 1.11%
2010-06-04 0.8959 0.8959 -1.63%
2010-06-01 0.9107 0.9107 -0.91%
2010-05-28 0.9191 0.9191 1.02%
2010-05-21 0.9098 0.9098 3.00%
2010-05-14 0.8833 0.8833 -4.40%
2010-05-07 0.9240 0.9240 -2.07%
2010-04-30 0.9435 0.9435 -6.65%
2010-04-23 1.0107 1.0107 1.26%
2010-04-16 0.9981 0.9981 -2.82%
2010-04-09 1.0271 1.0271 1.41%
2010-04-03 1.0128 1.0128 0.02%
2010-04-02 1.0126 1.0126 2.71%
2010-03-26 0.9859 0.9859 0.23%
2010-03-19 0.9836 0.9836 1.28%
2010-03-12 0.9712 0.9712 -1.67%
2010-03-05 0.9877 0.9877 -1.17%
2010-02-26 0.9994 0.9994 2.35%
2010-02-12 0.9765 0.9765 0.49%
2010-02-05 0.9717 0.9717 0.75%
2010-01-29 0.9645 0.9645 -1.15%
2010-01-22 0.9757 0.9757 -2.43%
2010-01-18 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -0.15% 7.10% 20.25% 63.87% 39.56% 39.54% 21.12%

沪深300

 0% 0% 0% 0% 0% 0% 0% 18.59%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 3079/21718 8102/15132 2736/14075 1290/11868 320/7601 802/1555 535/850 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 63.88% 15.18% 11.75% 6.89% 3.91%

年化波动率

 34.36% 28.67% 24.28% 20.94% 20.41%

最大回撤

 -36.62% -37.69% -37.69% -37.69% -37.69%

夏普比率

 1.40 0.58 0.44 0.26 0.12

CALMAR比率

 1.74 0.40 0.31 0.18 0.10

索提诺比率

 4.66 1.92 1.17 0.60 0.27

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-07-01 1.2112 1.2112 -7.91%
2015-06-01 1.3152 1.3152 17.98%
2015-05-01 1.1148 1.1148 2.25%
2015-04-01 1.0903 1.0903 6.64%
2015-03-01 1.0224 1.0224 1.55%
2015-02-01 1.0068 1.0068 0.64%
2015-01-01 1.0004 1.0004 -1.49%
2014-12-01 1.0155 1.0155 23.45%
2014-11-01 0.8226 0.8226 0.09%
2014-10-01 0.8219 0.8219 -7.83%
2014-09-01 0.8917 0.8917 21.40%
2014-08-01 0.7345 0.7345 -2.37%
2014-07-01 0.7523 0.7523 1.09%
2014-06-01 0.7442 0.7442 3.50%
2014-05-01 0.7190 0.7190 -0.81%
2014-04-01 0.7249 0.7249 -4.38%
2014-03-01 0.7581 0.7581 -7.04%
2014-02-01 0.8155 0.8155 0.63%
2014-01-01 0.8104 0.8104 -0.60%
2013-12-01 0.8153 0.8153 -5.22%
2013-11-01 0.8602 0.8602 -6.15%
2013-10-01 0.9166 0.9166 -3.20%
2013-09-01 0.9469 0.9469 8.14%
2013-08-01 0.8756 0.8756 -4.14%
2013-07-01 0.9134 0.9134 4.82%
2013-06-01 0.8714 0.8714 -1.66%
2013-05-01 0.8861 0.8861 2.46%
2013-04-01 0.8648 0.8648 -7.21%
2013-03-01 0.9320 0.9320 2.73%
2013-02-01 0.9072 0.9072 3.17%
2013-01-01 0.8793 0.8793 1.97%
2012-12-01 0.8623 0.8623 1.05%
2012-11-01 0.8533 0.8533 0.18%
2012-10-01 0.8518 0.8518 0.19%
2012-09-01 0.8502 0.8502 0.26%
2012-08-01 0.8480 0.8480 -0.78%
2012-07-01 0.8547 0.8547 -1.12%
2012-06-01 0.8644 0.8644 0.56%
2012-05-01 0.8596 0.8596 1.20%
2012-04-01 0.8494 0.8494 -0.57%
2012-03-01 0.8543 0.8543 -5.34%
2012-02-01 0.9025 0.9025 0.66%
2012-01-01 0.8966 0.8966 -0.06%
2011-12-01 0.8971 0.8971 -1.45%
2011-11-01 0.9103 0.9103 -0.47%
2011-10-01 0.9146 0.9146 0.21%
2011-09-01 0.9127 0.9127 -3.19%
2011-08-01 0.9428 0.9428 -0.60%
2011-07-01 0.9485 0.9485 -1.16%
2011-06-01 0.9596 0.9596 -0.08%
2011-05-01 0.9604 0.9604 -2.22%
2011-04-01 0.9822 0.9822 -8.60%
2011-03-01 1.0746 1.0746 1.01%
2011-02-01 1.0639 1.0639 2.72%
2011-01-01 1.0357 1.0357 -4.92%
2010-12-01 1.0893 1.0893 -2.21%
2010-11-01 1.1139 1.1139 0.65%
2010-10-01 1.1067 1.1067 8.57%
2010-09-01 1.0193 1.0193 1.47%
2010-08-01 1.0045 1.0045 12.25%
2010-07-01 0.8949 0.8949 2.70%
2010-06-01 0.8714 0.8714 -5.19%
2010-05-01 0.9191 0.9191 -2.59%
2010-04-01 0.9435 0.9435 -4.30%
2010-03-01 0.9859 0.9859 -1.35%
2010-02-01 0.9994 0.9994 3.62%
2010-01-01 0.9645 0.9645 -3.55%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.2112 1.2112 -7.91%
2015-06-01 1.3152 1.3152 28.64%
2015-03-01 1.0224 1.0224 0.68%
2014-12-01 1.0155 1.0155 13.88%
2014-09-01 0.8917 0.8917 19.82%
2014-06-01 0.7442 0.7442 -1.83%
2014-03-01 0.7581 0.7581 -7.02%
2013-12-01 0.8153 0.8153 -13.90%
2013-09-01 0.9469 0.9469 8.66%
2013-06-01 0.8714 0.8714 -6.50%
2013-03-01 0.9320 0.9320 8.08%
2012-12-01 0.8623 0.8623 1.42%
2012-09-01 0.8502 0.8502 -1.64%
2012-06-01 0.8644 0.8644 1.18%
2012-03-01 0.8543 0.8543 -4.77%
2011-12-01 0.8971 0.8971 -1.71%
2011-09-01 0.9127 0.9127 -4.89%
2011-06-01 0.9596 0.9596 -10.70%
2011-03-01 1.0746 1.0746 -1.35%
2010-12-01 1.0893 1.0893 6.87%
2010-09-01 1.0193 1.0193 16.97%
2010-06-01 0.8714 0.8714 -11.61%
2010-03-01 0.9859 0.9859 -1.41%

基金全称

北京信托·建源财富成长证券投资集合资金信托计划

封闭期限

2010-07-17 00:00:00

基金状态

正在运行

托管银行

华夏银行股份有限公司

基金公司

建元天华

成立日期

2010-01-18

基金经理

赵建光

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

赵建光

基金管理数：2

基金公司：建元天华

从业年限：22年

学历：硕士

履历背景：券商

基金公司

建元天华

核心人物： 赵建光

公司简介：建元天华根据自身管理团队的优势，致力于为客户进行多方位、多形式的私募股权投资等资产管理服务和投资银行顾问服务。

投资理念：务实：建元天华的服务品质 —— 认认真真对待每一个项目，踏踏实实服务每一位客户。 专业：建元天华的服务形象 —— 以专业的人才、专业的知识、专业的经验、专业的程序，塑造建元天华的专业形象。 创新：建元天华的服务品牌 —— 以独到的战略眼光、开拓式的求新意识、创新的工作方式在众多的市场机会中选择、建立有效的业务渠道和手段。 共赢：建元天华的服务精神 —— 谋求客户资产及自身利益的最大化，实现多方互利互惠、共同发展的成果。

旗下产品

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 建元开创基金 2014-06-06 股票策略 1.0000 2014-06-06 0.00% 0.00% 查看详情
02 建源财富 2010-01-18 股票策略 1.2112 2015-07-17 20.25% 63.87% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

单笔认购资金小于或等于500万元时，按1%的申购费率计算；单笔申购资金大于500万元时，按0.5%的认购费率计算

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每月最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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