| 2018-01-11 | 2.4246 | 2.4246 | 0.61% |
| 2018-01-05 | 2.4099 | 2.4099 | 3.08% |
| 2017-12-29 | 2.3379 | 2.3379 | -0.34% |
| 2017-12-22 | 2.3459 | 2.3459 | 5.11% |
| 2017-12-15 | 2.2318 | 2.2318 | -1.30% |
| 2017-12-08 | 2.2611 | 2.2611 | -2.30% |
| 2017-12-01 | 2.3143 | 2.3143 | -0.41% |
| 2017-11-24 | 2.3239 | 2.3239 | -7.21% |
| 2017-11-17 | 2.5045 | 2.5045 | -3.61% |
| 2017-11-10 | 2.5984 | 2.5984 | 12.40% |
| 2017-11-03 | 2.3118 | 2.3118 | -0.12% |
| 2017-10-27 | 2.3145 | 2.3145 | 1.74% |
| 2017-10-20 | 2.2750 | 2.2750 | -2.37% |
| 2017-10-13 | 2.3302 | 2.3302 | 2.53% |
| 2017-09-29 | 2.2726 | 2.2726 | 0.36% |
| 2017-09-22 | 2.2644 | 2.2644 | -0.28% |
| 2017-09-15 | 2.2707 | 2.2707 | -0.19% |
| 2017-09-08 | 2.2750 | 2.2750 | 0.48% |
| 2017-09-01 | 2.2641 | 2.2641 | 0.75% |
| 2017-08-25 | 2.2473 | 2.2473 | -0.07% |
| 2017-08-18 | 2.2488 | 2.2488 | 1.90% |
| 2017-08-11 | 2.2069 | 2.2069 | -1.45% |
| 2017-08-04 | 2.2393 | 2.2393 | -1.26% |
| 2017-07-28 | 2.2679 | 2.2679 | -0.25% |
| 2017-07-21 | 2.2735 | 2.2735 | 0.82% |
| 2017-07-14 | 2.2549 | 2.2549 | 0.41% |
| 2017-07-07 | 2.2458 | 2.2458 | -0.81% |
| 2017-06-30 | 2.2642 | 2.2642 | 1.67% |
| 2017-06-23 | 2.2269 | 2.2269 | 0.00% |
| 2017-06-16 | 2.2270 | 2.2270 | -0.75% |
| 2017-06-09 | 2.2438 | 2.2438 | 1.72% |
| 2017-06-02 | 2.2059 | 2.2059 | 0.47% |
| 2017-05-26 | 2.1956 | 2.1956 | -0.11% |
| 2017-05-19 | 2.1981 | 2.1981 | 0.11% |
| 2017-05-12 | 2.1957 | 2.1957 | -0.29% |
| 2017-05-05 | 2.2021 | 2.2021 | -0.02% |
| 2017-04-28 | 2.2026 | 2.2026 | 0.16% |
| 2017-04-21 | 2.1991 | 2.1991 | -2.24% |
| 2017-04-14 | 2.2495 | 2.2495 | -1.11% |
| 2017-04-07 | 2.2748 | 2.2748 | 0.25% |
| 2017-03-31 | 2.2691 | 2.2691 | -0.91% |
| 2017-03-24 | 2.2899 | 2.2899 | 0.55% |
| 2017-03-17 | 2.2774 | 2.2774 | 0.30% |
| 2017-03-10 | 2.2705 | 2.2705 | 0.24% |
| 2017-03-03 | 2.2651 | 2.2651 | -0.02% |
| 2017-02-24 | 2.2656 | 2.2656 | 0.18% |
| 2017-02-17 | 2.2616 | 2.2616 | -0.30% |
| 2017-02-10 | 2.2683 | 2.2683 | 3.60% |
| 2017-02-03 | 2.1895 | 2.1895 | -0.50% |
| 2017-01-26 | 2.2005 | 2.2005 | 0.32% |
| 2017-01-20 | 2.1935 | 2.1935 | -0.23% |
| 2017-01-13 | 2.1986 | 2.1986 | -2.52% |
| 2017-01-06 | 2.2555 | 2.2555 | -0.30% |
| 2016-12-30 | 2.2622 | 2.2622 | 0.69% |
| 2016-12-23 | 2.2468 | 2.2468 | 0.25% |
| 2016-12-16 | 2.2413 | 2.2413 | -0.73% |
| 2016-12-09 | 2.2578 | 2.2578 | 0.00% |
| 2016-12-05 | 2.2578 | 2.2578 | 0.00% |
| 2016-12-02 | 2.2578 | 2.2578 | -4.67% |
| 2016-11-25 | 2.3683 | 2.3683 | 1.27% |
| 2016-11-18 | 2.3385 | 2.3385 | 2.27% |
| 2016-11-11 | 2.2867 | 2.2867 | 0.77% |
| 2016-11-04 | 2.2692 | 2.2692 | 0.36% |
| 2016-10-28 | 2.2610 | 2.2610 | -0.67% |
| 2016-10-21 | 2.2763 | 2.2763 | 0.61% |
| 2016-10-14 | 2.2625 | 2.2625 | 1.99% |
| 2016-09-30 | 2.2183 | 2.2183 | 0.08% |
| 2016-09-23 | 2.2166 | 2.2166 | 0.25% |
| 2016-09-16 | 2.2110 | 2.2110 | -2.87% |
| 2016-09-09 | 2.2763 | 2.2763 | 0.58% |
| 2016-09-02 | 2.2632 | 2.2632 | 0.66% |
| 2016-08-26 | 2.2483 | 2.2483 | -1.23% |
| 2016-08-19 | 2.2762 | 2.2762 | 2.50% |
| 2016-08-12 | 2.2207 | 2.2207 | -0.53% |
| 2016-08-05 | 2.2325 | 2.2325 | 0.07% |
| 2016-07-29 | 2.2310 | 2.2310 | -2.57% |
| 2016-07-22 | 2.2899 | 2.2899 | 0.50% |
| 2016-07-15 | 2.2785 | 2.2785 | 0.63% |
| 2016-07-08 | 2.2642 | 2.2642 | 3.41% |
| 2016-07-01 | 2.1896 | 2.1896 | 1.71% |
| 2016-06-24 | 2.1527 | 2.1527 | -3.00% |
| 2016-06-17 | 2.2193 | 2.2193 | -0.29% |
| 2016-06-10 | 2.2257 | 2.2257 | 1.50% |
| 2016-06-03 | 2.1927 | 2.1927 | 6.26% |
| 2016-05-27 | 2.0636 | 2.0636 | -0.28% |
| 2016-05-20 | 2.0693 | 2.0693 | -0.18% |
| 2016-05-13 | 2.0730 | 2.0730 | -1.20% |
| 2016-05-06 | 2.0981 | 2.0981 | -3.62% |
| 2016-04-29 | 2.1768 | 2.1768 | 0.13% |
| 2016-04-22 | 2.1739 | 2.1739 | -6.07% |
| 2016-04-15 | 2.3145 | 2.3145 | 6.76% |
| 2016-04-08 | 2.1680 | 2.1680 | 2.71% |
| 2016-04-01 | 2.1107 | 2.1107 | 1.73% |
| 2016-03-25 | 2.0748 | 2.0748 | 3.69% |
| 2016-03-18 | 2.0010 | 2.0010 | 4.30% |
| 2016-03-11 | 1.9185 | 1.9185 | 0.02% |
| 2016-03-04 | 1.9182 | 1.9182 | 0.03% |
| 2016-02-26 | 1.9177 | 1.9177 | -2.71% |
| 2016-02-19 | 1.9711 | 1.9711 | -1.02% |
| 2016-02-05 | 1.9915 | 1.9915 | -1.11% |
| 2016-01-29 | 2.0139 | 2.0139 | 0.03% |
| 2016-01-22 | 2.0132 | 2.0132 | 0.03% |
| 2016-01-15 | 2.0126 | 2.0126 | 0.02% |
| 2016-01-08 | 2.0122 | 2.0122 | -10.78% |
| 2015-12-31 | 2.2553 | 2.2553 | -1.56% |
| 2015-12-25 | 2.2911 | 2.2911 | 3.22% |
| 2015-12-18 | 2.2197 | 2.2197 | 4.72% |
| 2015-12-11 | 2.1197 | 2.1197 | 0.01% |
| 2015-12-04 | 2.1194 | 2.1194 | 0.23% |
| 2015-11-27 | 2.1145 | 2.1145 | -3.16% |
| 2015-11-20 | 2.1836 | 2.1836 | 5.91% |
| 2015-11-13 | 2.0618 | 2.0618 | 4.68% |
| 2015-11-06 | 1.9696 | 1.9696 | 7.70% |
| 2015-10-30 | 1.8288 | 1.8288 | 0.78% |
| 2015-10-23 | 1.8146 | 1.8146 | -1.35% |
| 2015-10-16 | 1.8395 | 1.8395 | 2.35% |
| 2015-10-09 | 1.7973 | 1.7973 | 0.05% |
| 2015-09-25 | 1.7964 | 1.7964 | 0.02% |
| 2015-09-18 | 1.7961 | 1.7961 | 0.02% |
| 2015-09-11 | 1.7958 | 1.7958 | 0.01% |
| 2015-09-04 | 1.7956 | 1.7956 | 0.02% |
| 2015-08-28 | 1.7953 | 1.7953 | 0.02% |
| 2015-08-21 | 1.7950 | 1.7950 | 0.01% |
| 2015-08-14 | 1.7948 | 1.7948 | 0.01% |
| 2015-08-07 | 1.7946 | 1.7946 | 0.01% |
| 2015-07-31 | 1.7945 | 1.7945 | -0.17% |
| 2015-07-24 | 1.7975 | 1.7975 | 0.00% |
| 2015-07-17 | 1.7975 | 1.7975 | 0.23% |
| 2015-07-10 | 1.7933 | 1.7933 | -3.52% |
| 2015-07-03 | 1.8587 | 1.8587 | -0.91% |
| 2015-06-26 | 1.8758 | 1.8758 | -0.14% |
| 2015-06-19 | 1.8785 | 1.8785 | -1.00% |
| 2015-06-12 | 1.8974 | 1.8974 | 0.90% |
| 2015-06-05 | 1.8805 | 1.8805 | 0.62% |
| 2015-05-29 | 1.8689 | 1.8689 | 2.70% |
| 2015-05-22 | 1.8197 | 1.8197 | 2.39% |
| 2015-05-15 | 1.7772 | 1.7772 | 1.62% |
| 2015-05-08 | 1.7488 | 1.7488 | -0.15% |
| 2015-04-30 | 1.7515 | 1.7515 | 0.09% |
| 2015-04-24 | 1.7499 | 1.7499 | 0.75% |
| 2015-04-17 | 1.7368 | 1.7368 | -0.59% |
| 2015-04-10 | 1.7471 | 1.7471 | 2.23% |
| 2015-04-03 | 1.7090 | 1.7090 | 5.31% |
| 2015-03-27 | 1.6228 | 1.6228 | 4.06% |
| 2015-03-20 | 1.5595 | 1.5595 | 6.31% |
| 2015-03-13 | 1.4670 | 1.4670 | 4.63% |
| 2015-03-06 | 1.4021 | 1.4021 | 0.41% |
| 2015-02-27 | 1.3964 | 1.3964 | 2.37% |
| 2015-02-13 | 1.3641 | 1.3641 | 4.91% |
| 2015-02-06 | 1.3002 | 1.3002 | -1.66% |
| 2015-01-30 | 1.3221 | 1.3221 | -3.17% |
| 2015-01-23 | 1.3654 | 1.3654 | -3.85% |
| 2015-01-16 | 1.4201 | 1.4201 | 2.65% |
| 2015-01-09 | 1.3834 | 1.3834 | -1.81% |
| 2015-01-01 | 1.4089 | 1.4089 | 3.46% |
| 2014-12-26 | 1.3618 | 1.3618 | 2.33% |
| 2014-12-19 | 1.3308 | 1.3308 | 0.73% |
| 2014-12-12 | 1.3211 | 1.3211 | -1.04% |
| 2014-12-05 | 1.3350 | 1.3350 | 0.61% |
| 2014-11-28 | 1.3269 | 1.3269 | 0.95% |
| 2014-11-21 | 1.3144 | 1.3144 | 0.23% |
| 2014-11-14 | 1.3114 | 1.3114 | -4.40% |
| 2014-11-07 | 1.3718 | 1.3718 | 1.65% |
| 2014-11-01 | 1.3495 | 1.3495 | 2.76% |
| 2014-10-24 | 1.3132 | 1.3132 | -1.11% |
| 2014-10-17 | 1.3280 | 1.3280 | -1.15% |
| 2014-10-10 | 1.3434 | 1.3434 | 8.23% |
| 2014-09-30 | 1.2412 | 1.2412 | 5.31% |
| 2014-09-26 | 1.1786 | 1.1786 | 2.00% |
| 2014-09-19 | 1.1555 | 1.1555 | 0.81% |
| 2014-09-12 | 1.1462 | 1.1462 | 1.66% |
| 2014-09-05 | 1.1275 | 1.1275 | 3.02% |
| 2014-08-29 | 1.0944 | 1.0944 | -0.82% |
| 2014-08-22 | 1.1034 | 1.1034 | 1.34% |
| 2014-08-15 | 1.0888 | 1.0888 | 0.45% |
| 2014-08-08 | 1.0839 | 1.0839 | 0.90% |
| 2014-08-01 | 1.0742 | 1.0742 | 1.40% |
| 2014-07-25 | 1.0594 | 1.0594 | -2.23% |
| 2014-07-18 | 1.0836 | 1.0836 | -0.67% |
| 2014-07-11 | 1.0909 | 1.0909 | 0.23% |
| 2014-07-04 | 1.0884 | 1.0884 | 3.69% |
| 2014-06-27 | 1.0497 | 1.0497 | 3.63% |
| 2014-06-20 | 1.0129 | 1.0129 | -2.82% |
| 2014-06-13 | 1.0423 | 1.0423 | 2.06% |
| 2014-06-06 | 1.0213 | 1.0213 | -0.33% |
| 2014-05-30 | 1.0247 | 1.0247 | 1.88% |
| 2014-05-23 | 1.0058 | 1.0058 | 1.74% |
| 2014-05-16 | 0.9886 | 0.9886 | 0.89% |
| 2014-05-09 | 0.9799 | 0.9799 | -1.85% |
| 2014-05-02 | 0.9984 | 0.9984 | 0.00% |
| 2014-04-30 | 0.9984 | 0.9984 | -1.46% |
| 2014-04-25 | 1.0132 | 1.0132 | -5.10% |
| 2014-04-18 | 1.0677 | 1.0677 | 1.42% |
| 2014-04-11 | 1.0527 | 1.0527 | 3.55% |
| 2014-04-04 | 1.0166 | 1.0166 | 2.89% |
| 2014-03-28 | 0.9880 | 0.9880 | -1.64% |
| 2014-03-21 | 1.0045 | 1.0045 | -0.72% |
| 2014-03-14 | 1.0118 | 1.0118 | -2.39% |
| 2014-03-07 | 1.0366 | 1.0366 | -5.54% |
| 2014-02-28 | 1.0974 | 1.0974 | 0.81% |
| 2014-02-21 | 1.0886 | 1.0886 | 5.97% |
| 2014-02-14 | 1.0273 | 1.0273 | -4.49% |
| 2014-02-07 | 1.0756 | 1.0756 | 2.87% |
| 2014-01-24 | 1.0456 | 1.0456 | 5.69% |
| 2014-01-17 | 0.9893 | 0.9893 | 4.92% |
| 2014-01-10 | 0.9429 | 0.9429 | -8.17% |
| 2014-01-03 | 1.0268 | 1.0268 | 0.12% |
| 2013-12-27 | 1.0256 | 1.0256 | 5.58% |
| 2013-12-20 | 0.9714 | 0.9714 | -3.82% |
| 2013-12-13 | 1.0100 | 1.0100 | 1.62% |
| 2013-12-06 | 0.9939 | 0.9939 | -1.93% |
| 2013-11-29 | 1.0135 | 1.0135 | 2.75% |
| 2013-11-22 | 0.9864 | 0.9864 | 1.19% |
| 2013-11-15 | 0.9748 | 0.9748 | 3.54% |
| 2013-11-08 | 0.9415 | 0.9415 | -4.43% |
| 2013-11-01 | 0.9851 | 0.9851 | -1.34% |
| 2013-10-25 | 0.9985 | 0.9985 | -1.29% |
| 2013-10-18 | 1.0116 | 1.0116 | 0.13% |
| 2013-10-11 | 1.0103 | 1.0103 | 1.03% |
| 2013-09-27 | 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 |
3.71% | 7.23% | 4.05% | 7.53% | 10.28% | 75.26% | -- | 142.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.6% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
566/38361 | 1031/38361 | 2917/38361 | 3119/38361 | 3585/38361 | 320/38361 | --/38361 | 1833/38361 |
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 |
10.28% | 10.25% | 25.09% | -- | 33.18% |
年化波动率 |
7.59% | 5.43% | 8.65% | -- | 11.79% |
最大回撤 |
14.11% | 14.11% | 16.30% | -- | 16.30% |
夏普比率 |
1.01 | 1.65 | 2.80 | -- | 2.76 |
CALMAR比率 |
0.73 | 0.73 | 1.54 | -- | 2.04 |
索提诺比率 |
0.54 | 0.54 | 1.38 | -- | 1.88 |
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。
| 2017-12-01 | 2.3379 | 2.3379 | 0.00% |
| 2017-11-01 | 2.3239 | 2.3239 | 2.15% |
| 2017-10-01 | 2.3145 | 2.3145 | -0.67% |
| 2017-09-01 | 2.2726 | 2.2726 | 0.38% |
| 2017-08-01 | 2.2473 | 2.2473 | -1.15% |
| 2017-07-01 | 2.2679 | 2.2679 | 0.98% |
| 2017-06-01 | 2.2642 | 2.2642 | 2.64% |
| 2017-05-01 | 2.1956 | 2.1956 | -0.30% |
| 2017-04-01 | 2.2026 | 2.2026 | -3.17% |
| 2017-03-01 | 2.2691 | 2.2691 | 0.00% |
| 2017-02-01 | 2.2656 | 2.2656 | 3.29% |
| 2017-01-01 | 2.2005 | 2.2005 | -2.44% |
| 2016-12-01 | 2.2622 | 2.2622 | 0.19% |
| 2016-11-01 | 2.3683 | 2.3683 | 4.75% |
| 2016-10-01 | 2.2610 | 2.2610 | 1.92% |
| 2016-09-01 | 2.2183 | 2.2183 | 0.00% |
| 2016-08-01 | 2.2483 | 2.2483 | 0.78% |
| 2016-07-01 | 2.2310 | 2.2310 | 3.64% |
| 2016-06-01 | 2.1527 | 2.1527 | 4.32% |
| 2016-05-01 | 2.0636 | 2.0636 | -5.20% |
| 2016-04-01 | 2.1768 | 2.1768 | 4.92% |
| 2016-03-01 | 2.0748 | 2.0748 | 8.19% |
| 2016-02-01 | 1.9177 | 1.9177 | -4.78% |
| 2016-01-01 | 2.0139 | 2.0139 | -10.70% |
| 2015-12-01 | 2.2553 | 2.2553 | 6.66% |
| 2015-11-01 | 2.1145 | 2.1145 | 15.62% |
| 2015-10-01 | 1.8288 | 1.8288 | 1.80% |
| 2015-09-01 | 1.7964 | 1.7964 | 0.06% |
| 2015-08-01 | 1.7953 | 1.7953 | 0.04% |
| 2015-07-01 | 1.7945 | 1.7945 | -4.33% |
| 2015-06-01 | 1.8758 | 1.8758 | 0.37% |
| 2015-05-01 | 1.8689 | 1.8689 | 6.70% |
| 2015-04-01 | 1.7515 | 1.7515 | 7.93% |
| 2015-03-01 | 1.6228 | 1.6228 | 16.21% |
| 2015-02-01 | 1.3964 | 1.3964 | 5.62% |
| 2015-01-01 | 1.3221 | 1.3221 | -2.92% |
| 2014-12-01 | 1.3618 | 1.3618 | 2.63% |
| 2014-11-01 | 1.3269 | 1.3269 | 1.04% |
| 2014-10-01 | 1.3132 | 1.3132 | 5.80% |
| 2014-09-01 | 1.2412 | 1.2412 | 13.41% |
| 2014-08-01 | 1.0944 | 1.0944 | 3.30% |
| 2014-07-01 | 1.0594 | 1.0594 | 0.92% |
| 2014-06-01 | 1.0497 | 1.0497 | 2.44% |
| 2014-05-01 | 1.0247 | 1.0247 | 2.63% |
| 2014-04-01 | 0.9984 | 0.9984 | 1.05% |
| 2014-03-01 | 0.9880 | 0.9880 | -9.97% |
| 2014-02-01 | 1.0974 | 1.0974 | 4.95% |
| 2014-01-01 | 1.0456 | 1.0456 | 1.95% |
| 2013-12-01 | 1.0256 | 1.0256 | 1.19% |
| 2013-11-01 | 1.0135 | 1.0135 | 1.50% |
| 2013-10-01 | 0.9985 | 0.9985 | -0.15% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 2.3379 | 2.3379 | 0.00% |
| 2017-11-01 | 2.3143 | 2.3143 | 0.00% |
| 2017-10-01 | 2.3118 | 2.3118 | 0.00% |
| 2017-09-01 | 2.2726 | 2.2726 | 0.00% |
| 2017-08-01 | 2.2641 | 2.2641 | 0.00% |
| 2017-07-01 | 2.2393 | 2.2393 | -1.10% |
| 2017-06-01 | 2.2642 | 2.2642 | 0.00% |
| 2017-05-01 | 2.2059 | 2.2059 | 0.00% |
| 2017-04-01 | 2.2026 | 2.2026 | -2.93% |
| 2017-03-01 | 2.2691 | 2.2691 | 0.00% |
| 2017-02-01 | 2.2651 | 2.2651 | 0.00% |
| 2017-01-01 | 2.1895 | 2.1895 | -3.32% |
| 2016-12-01 | 2.2622 | 2.2622 | 0.00% |
| 2016-11-01 | 2.2578 | 2.2578 | -0.50% |
| 2016-10-01 | 2.2692 | 2.2692 | 0.00% |
| 2016-09-01 | 2.2183 | 2.2183 | 0.00% |
| 2016-06-01 | 2.1527 | 2.1527 | 3.75% |
| 2016-03-01 | 2.0748 | 2.0748 | -8.00% |
| 2015-12-01 | 2.2553 | 2.2553 | 25.55% |
| 2015-09-01 | 1.7964 | 1.7964 | -4.23% |
| 2015-06-01 | 1.8758 | 1.8758 | 15.59% |
| 2015-03-01 | 1.6228 | 1.6228 | 19.17% |
| 2014-12-01 | 1.3618 | 1.3618 | 9.72% |
| 2014-09-01 | 1.2412 | 1.2412 | 18.24% |
| 2014-06-01 | 1.0497 | 1.0497 | 6.24% |
| 2014-03-01 | 0.9880 | 0.9880 | -3.67% |
| 2013-12-01 | 1.0256 | 1.0256 | 2.56% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
云南信托·信复创值1号证券投资集合资金信托计划 |
封闭期限 |
-- |
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 |
2013-09-27 |
|
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 |
547 |
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 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高收益的20% |
开放日 |
每月30日，其中2月为28日，如遇节假日顺延至下一工作日 |
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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