| 2018-03-16 | 1.0000 | 1.1167 | 0.00% |
| 2018-02-02 | 1.0000 | 1.1167 | 0.00% |
| 2018-01-19 | 1.0000 | 1.1167 | 0.00% |
| 2018-01-05 | 1.0000 | 1.1167 | 0.00% |
| 2017-11-17 | 1.0000 | 1.1167 | 0.00% |
| 2017-11-10 | 1.0000 | 1.1167 | 0.00% |
| 2017-11-03 | 1.0000 | 1.1167 | 0.00% |
| 2017-10-27 | 1.0000 | 1.1167 | 0.00% |
| 2017-10-20 | 1.0000 | 1.1167 | 0.00% |
| 2017-10-13 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-29 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-22 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-15 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-08 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-25 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-18 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-11 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-04 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-28 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-21 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-14 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-07 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-30 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-23 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-16 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-09 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-02 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-26 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-19 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-12 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-05 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-28 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-21 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-14 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-07 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-31 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-24 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-17 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-10 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-03 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-24 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-17 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-10 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-03 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-26 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-20 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-13 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-06 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-30 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-23 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-16 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-09 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-02 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1167 | 0.00% |
| 2016-10-28 | 1.0000 | 1.1167 | 0.00% |
| 2016-10-21 | 1.0000 | 1.1167 | 0.00% |
| 2016-09-02 | 1.0000 | 1.1167 | 0.00% |
| 2016-08-26 | 1.0000 | 1.1167 | 0.00% |
| 2016-08-19 | 1.0000 | 1.1167 | 0.00% |
| 2016-08-12 | 1.0000 | 1.1167 | 0.00% |
| 2016-08-05 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-29 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-22 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-19 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-18 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-15 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-14 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-13 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-12 | 1.0000 | 1.1167 | -0.06% |
| 2016-07-11 | 1.0006 | 1.1166 | 0.03% |
| 2016-07-08 | 1.0003 | 1.1163 | 0.01% |
| 2016-07-07 | 1.0002 | 1.1162 | 0.01% |
| 2016-07-06 | 1.0001 | 1.1161 | 0.01% |
| 2016-07-05 | 1.0000 | 1.1160 | 0.00% |
| 2016-07-04 | 1.0000 | 1.1160 | 0.00% |
| 2016-07-01 | 1.0000 | 1.1160 | 0.00% |
| 2016-06-30 | 1.0000 | 1.1160 | 0.00% |
| 2016-06-29 | 1.0000 | 1.1160 | 0.00% |
| 2016-06-28 | 1.0000 | 1.1160 | 0.00% |
| 2016-06-27 | 1.0000 | 1.1160 | -0.67% |
| 2016-06-24 | 1.0067 | 1.1156 | 0.01% |
| 2016-06-23 | 1.0066 | 1.1155 | 0.01% |
| 2016-06-22 | 1.0065 | 1.1154 | 0.01% |
| 2016-06-21 | 1.0064 | 1.1153 | 0.01% |
| 2016-06-20 | 1.0063 | 1.1152 | 0.03% |
| 2016-06-17 | 1.0060 | 1.1149 | 0.02% |
| 2016-06-16 | 1.0058 | 1.1147 | 0.09% |
| 2016-06-08 | 1.0049 | 1.1138 | 0.05% |
| 2016-06-03 | 1.0044 | 1.1133 | 0.08% |
| 2016-05-27 | 1.0036 | 1.1125 | 0.08% |
| 2016-05-20 | 1.0028 | 1.1117 | 0.08% |
| 2016-05-13 | 1.0020 | 1.1109 | 0.08% |
| 2016-05-06 | 1.0012 | 1.1101 | 0.08% |
| 2016-04-29 | 1.0004 | 1.1093 | -0.71% |
| 2016-04-22 | 1.0076 | 1.1086 | 0.09% |
| 2016-04-15 | 1.0067 | 1.1077 | 0.09% |
| 2016-04-08 | 1.0058 | 1.1068 | 0.09% |
| 2016-04-01 | 1.0049 | 1.1059 | 0.09% |
| 2016-03-25 | 1.0040 | 1.1050 | 0.08% |
| 2016-03-18 | 1.0032 | 1.1042 | 0.09% |
| 2016-03-11 | 1.0023 | 1.1033 | 0.09% |
| 2016-03-04 | 1.0014 | 1.1024 | 0.09% |
| 2016-02-26 | 1.0005 | 1.1015 | 0.05% |
| 2016-02-19 | 1.0000 | 1.1010 | -3.11% |
| 2016-02-05 | 1.0321 | 1.0991 | 0.14% |
| 2016-01-29 | 1.0307 | 1.0977 | 0.13% |
| 2016-01-22 | 1.0294 | 1.0964 | 0.14% |
| 2016-01-15 | 1.0280 | 1.0950 | 0.14% |
| 2016-01-08 | 1.0266 | 1.0936 | 0.15% |
| 2015-12-31 | 1.0251 | 1.0921 | 0.12% |
| 2015-12-25 | 1.0239 | 1.0909 | 0.13% |
| 2015-12-18 | 1.0226 | 1.0896 | 0.14% |
| 2015-12-11 | 1.0212 | 1.0882 | 0.14% |
| 2015-12-04 | 1.0198 | 1.0868 | 0.13% |
| 2015-11-27 | 1.0185 | 1.0855 | 0.14% |
| 2015-11-20 | 1.0171 | 1.0841 | 0.13% |
| 2015-11-13 | 1.0158 | 1.0828 | 0.14% |
| 2015-11-06 | 1.0144 | 1.0814 | 0.14% |
| 2015-10-30 | 1.0130 | 1.0800 | 0.13% |
| 2015-10-23 | 1.0117 | 1.0787 | 0.14% |
| 2015-10-16 | 1.0103 | 1.0773 | 0.14% |
| 2015-10-09 | 1.0089 | 1.0759 | 0.17% |
| 2015-09-30 | 1.0072 | 1.0742 | 0.10% |
| 2015-09-25 | 1.0062 | 1.0732 | 0.13% |
| 2015-09-18 | 1.0049 | 1.0719 | 0.14% |
| 2015-09-11 | 1.0035 | 1.0705 | 0.17% |
| 2015-09-02 | 1.0018 | 1.0688 | 0.10% |
| 2015-08-28 | 1.0008 | 1.0678 | -3.50% |
| 2015-08-21 | 1.0371 | 1.0671 | 0.13% |
| 2015-08-14 | 1.0358 | 1.0658 | 0.13% |
| 2015-08-07 | 1.0345 | 1.0645 | 0.12% |
| 2015-07-31 | 1.0333 | 1.0633 | 0.13% |
| 2015-07-24 | 1.0320 | 1.0620 | 0.13% |
| 2015-07-17 | 1.0307 | 1.0607 | 0.12% |
| 2015-07-10 | 1.0295 | 1.0595 | 0.13% |
| 2015-07-03 | 1.0282 | 1.0582 | 0.13% |
| 2015-06-26 | 1.0269 | 1.0569 | 0.12% |
| 2015-06-19 | 1.0257 | 1.0557 | 0.13% |
| 2015-06-12 | 1.0244 | 1.0544 | 0.13% |
| 2015-06-05 | 1.0231 | 1.0531 | 0.12% |
| 2015-05-29 | 1.0219 | 1.0519 | 0.13% |
| 2015-05-22 | 1.0206 | 1.0506 | 0.13% |
| 2015-05-15 | 1.0193 | 1.0493 | 0.12% |
| 2015-05-08 | 1.0181 | 1.0481 | 0.15% |
| 2015-04-30 | 1.0166 | 1.0466 | 0.10% |
| 2015-04-24 | 1.0156 | 1.0456 | 0.13% |
| 2015-04-17 | 1.0143 | 1.0443 | 0.13% |
| 2015-04-10 | 1.0130 | 1.0430 | 0.12% |
| 2015-04-03 | 1.0118 | 1.0418 | 0.13% |
| 2015-03-27 | 1.0105 | 1.0405 | 0.13% |
| 2015-03-20 | 1.0092 | 1.0392 | 0.12% |
| 2015-03-13 | 1.0080 | 1.0380 | 0.13% |
| 2015-03-06 | 1.0067 | 1.0367 | 0.13% |
| 2015-02-27 | 1.0054 | 1.0354 | 0.18% |
| 2015-02-17 | 1.0036 | 1.0336 | 0.36% |
| 2015-02-13 | 1.0000 | 1.0300 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0300 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0300 | -0.16% |
| 2015-01-23 | 1.0016 | 1.0291 | 0.12% |
| 2015-01-16 | 1.0004 | 1.0279 | 0.04% |
| 2015-01-12 | 1.0000 | 1.0275 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0275 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0275 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0275 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0275 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0275 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0275 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0275 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0275 | 0.00% |
| 2014-10-13 | 1.0000 | 1.0275 | 0.00% |
| 2014-10-08 | 1.0000 | 1.0275 | 0.00% |
| 2014-09-29 | 1.0000 | 1.0275 | 0.00% |
| 2014-09-22 | 1.0000 | 1.0275 | -0.99% |
| 2014-09-19 | 1.0100 | 1.0270 | 0.07% |
| 2014-09-15 | 1.0093 | 1.0263 | 0.05% |
| 2014-09-12 | 1.0088 | 1.0258 | 0.12% |
| 2014-09-05 | 1.0076 | 1.0246 | 0.11% |
| 2014-08-29 | 1.0065 | 1.0235 | 0.12% |
| 2014-08-22 | 1.0053 | 1.0223 | 0.12% |
| 2014-08-15 | 1.0041 | 1.0211 | 0.12% |
| 2014-08-08 | 1.0029 | 1.0199 | 0.12% |
| 2014-08-01 | 1.0017 | 1.0187 | 0.07% |
| 2014-07-28 | 1.0010 | 1.0180 | 0.05% |
| 2014-07-25 | 1.0005 | 1.0175 | 0.05% |
| 2014-07-21 | 1.0000 | 1.0170 | 0.00% |
| 2014-07-14 | 1.0000 | 1.0170 | 0.00% |
| 2014-07-07 | 1.0000 | 1.0170 | 0.00% |
| 2014-06-30 | 1.0000 | 1.0170 | 0.00% |
| 2014-06-23 | 1.0000 | 1.0170 | 0.00% |
| 2014-06-16 | 1.0000 | 1.0170 | 0.00% |
| 2014-06-09 | 1.0000 | 1.0170 | 0.00% |
| 2014-06-03 | 1.0000 | 1.0170 | 0.00% |
| 2014-05-26 | 1.0000 | 1.0170 | 0.00% |
| 2014-05-19 | 1.0000 | 1.0170 | 0.00% |
| 2014-05-12 | 1.0000 | 1.0170 | 0.00% |
| 2014-05-05 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-28 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-21 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-14 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-08 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-03 | 1.0000 | 1.0170 | 0.00% |
| 2014-03-24 | 1.0000 | 1.0170 | 0.00% |
| 2014-03-17 | 1.0000 | 1.0170 | -1.63% |
| 2014-03-10 | 1.0166 | 1.0166 | 0.06% |
| 2014-03-07 | 1.0160 | 1.0160 | 0.13% |
| 2014-02-28 | 1.0147 | 1.0147 | 0.13% |
| 2014-02-21 | 1.0134 | 1.0134 | 0.13% |
| 2014-02-14 | 1.0121 | 1.0121 | 0.13% |
| 2014-02-07 | 1.0108 | 1.0108 | 0.26% |
| 2014-01-24 | 1.0082 | 1.0082 | 0.13% |
| 2014-01-17 | 1.0069 | 1.0069 | 0.13% |
| 2014-01-10 | 1.0056 | 1.0056 | 0.13% |
| 2014-01-03 | 1.0043 | 1.0043 | 0.13% |
| 2013-12-27 | 1.0030 | 1.0030 | 0.13% |
| 2013-12-20 | 1.0017 | 1.0017 | 0.13% |
| 2013-12-13 | 1.0004 | 1.0004 | 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% | -- | -- | 0.00% | 0.00% | -0.79% | -- | 11.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.55% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
933/4438 | --/4438 | --/4438 | 859/4438 | 1306/4438 | 266/4438 | --/4438 | 1896/4438 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.00% | -0.16% | -0.26% | -- | 2.74% |
年化波动率 |
0.00% | 0.10% | 0.34% | -- | 0.21% |
最大回撤 |
0.00% | 0.75% | 3.58% | -- | 3.58% |
夏普比率 |
-- | -14.07 | -3.31 | -- | 10.04 |
CALMAR比率 |
-- | -0.21 | -0.07 | -- | 0.77 |
索提诺比率 |
-- | -3.66 | -0.80 | -- | 0.04 |
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。
| 2018-02-01 | 1.0000 | 1.1167 | 0.00% |
| 2018-01-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-11-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-10-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-08-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-07-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-06-01 | 1.0000 | 1.1160 | -0.36% |
| 2016-05-01 | 1.0036 | 1.1125 | 0.33% |
| 2016-04-01 | 1.0004 | 1.1093 | 0.43% |
| 2016-03-01 | 1.0040 | 1.1050 | 0.35% |
| 2016-02-01 | 1.0005 | 1.1015 | 0.37% |
| 2016-01-01 | 1.0307 | 1.0977 | 0.55% |
| 2015-12-01 | 1.0251 | 1.0921 | 0.65% |
| 2015-11-01 | 1.0185 | 1.0855 | 0.55% |
| 2015-10-01 | 1.0130 | 1.0800 | 0.57% |
| 2015-09-01 | 1.0072 | 1.0742 | 0.64% |
| 2015-08-01 | 1.0008 | 1.0678 | -3.15% |
| 2015-07-01 | 1.0333 | 1.0633 | 0.62% |
| 2015-06-01 | 1.0269 | 1.0569 | 0.49% |
| 2015-05-01 | 1.0219 | 1.0519 | 0.53% |
| 2015-04-01 | 1.0166 | 1.0466 | 0.60% |
| 2015-03-01 | 1.0105 | 1.0405 | 0.51% |
| 2015-02-01 | 1.0054 | 1.0354 | 0.54% |
| 2015-01-01 | 1.0000 | 1.0300 | 0.24% |
| 2014-12-01 | 1.0000 | 1.0275 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0275 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0275 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0275 | 0.40% |
| 2014-08-01 | 1.0065 | 1.0235 | 0.55% |
| 2014-07-01 | 1.0010 | 1.0180 | 0.10% |
| 2014-06-01 | 1.0000 | 1.0170 | 0.00% |
| 2014-05-01 | 1.0000 | 1.0170 | 0.00% |
| 2014-04-01 | 1.0000 | 1.0170 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0170 | 0.23% |
| 2014-02-01 | 1.0147 | 1.0147 | 0.64% |
| 2014-01-01 | 1.0082 | 1.0082 | 0.52% |
| 2013-12-01 | 1.0030 | 1.0030 | 0.26% |
| 2018-02-01 | 1.0000 | 1.1167 | 0.00% |
| 2018-01-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-11-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-10-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-09-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-08-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-06-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1167 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1167 | 0.00% |
| 2016-06-01 | 1.0000 | 1.1160 | 0.39% |
| 2016-03-01 | 1.0040 | 1.1050 | 1.27% |
| 2015-12-01 | 1.0251 | 1.0921 | 1.77% |
| 2015-09-01 | 1.0072 | 1.0742 | -1.92% |
| 2015-06-01 | 1.0269 | 1.0569 | 1.62% |
| 2015-03-01 | 1.0105 | 1.0405 | 1.30% |
| 2014-12-01 | 1.0000 | 1.0275 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0275 | 1.05% |
| 2014-06-01 | 1.0000 | 1.0170 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0170 | 1.40% |
| 2013-12-01 | 1.0030 | 1.0030 | 0.26% |
基金全称 |
财通证券聚富1号A7(优先级)份额集合资产管理计划 |
封闭期限 |
-- |
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 |
2013-12-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-03-17 | 0.0170 |
| 2 | 2014-09-22 | 0.0105 |
| 3 | 2015-01-30 | 0.0025 |
| 4 | 2016-02-19 | 0.0340 |
| 5 | 2016-04-29 | 0.0079 |
| 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 |
本集合计划无固定的开放期，具体见管理人公告。 |
同类产品比较
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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