| 2018-06-22 | 0.5463 | 0.5463 | -5.79% |
| 2018-06-15 | 0.5799 | 0.5799 | -3.37% |
| 2018-06-08 | 0.6001 | 0.6001 | 2.09% |
| 2018-06-01 | 0.5878 | 0.5878 | -4.08% |
| 2018-05-25 | 0.6128 | 0.6128 | -1.57% |
| 2018-05-18 | 0.6226 | 0.6226 | -2.47% |
| 2018-05-11 | 0.6384 | 0.6384 | -4.72% |
| 2018-05-04 | 0.6700 | 0.6700 | 3.03% |
| 2018-04-27 | 0.6503 | 0.6503 | -0.18% |
| 2018-04-20 | 0.6515 | 0.6515 | -8.87% |
| 2018-04-13 | 0.7149 | 0.7149 | 0.73% |
| 2018-04-04 | 0.7097 | 0.7097 | -4.42% |
| 2018-03-30 | 0.7425 | 0.7425 | 10.90% |
| 2018-03-23 | 0.6695 | 0.6695 | -5.56% |
| 2018-03-16 | 0.7089 | 0.7089 | 4.11% |
| 2018-03-09 | 0.6809 | 0.6809 | 1.26% |
| 2018-03-02 | 0.6724 | 0.6724 | 7.81% |
| 2018-02-23 | 0.6237 | 0.6237 | 8.07% |
| 2018-02-09 | 0.5771 | 0.5771 | -0.91% |
| 2018-02-02 | 0.5824 | 0.5824 | -7.45% |
| 2018-01-26 | 0.6293 | 0.6293 | 5.34% |
| 2018-01-19 | 0.5974 | 0.5974 | 11.54% |
| 2018-01-12 | 0.5356 | 0.5356 | 3.10% |
| 2018-01-05 | 0.5195 | 0.5195 | 1.46% |
| 2017-12-29 | 0.5120 | 0.5120 | -0.31% |
| 2017-12-22 | 0.5136 | 0.5136 | -4.16% |
| 2017-12-15 | 0.5359 | 0.5359 | -1.07% |
| 2017-12-08 | 0.5417 | 0.5417 | -3.92% |
| 2017-12-01 | 0.5638 | 0.5638 | 3.56% |
| 2017-11-24 | 0.5444 | 0.5444 | 4.23% |
| 2017-11-17 | 0.5223 | 0.5223 | -10.44% |
| 2017-11-10 | 0.5832 | 0.5832 | 3.55% |
| 2017-11-03 | 0.5632 | 0.5632 | -3.18% |
| 2017-10-27 | 0.5817 | 0.5817 | -2.02% |
| 2017-10-20 | 0.5937 | 0.5937 | -3.16% |
| 2017-10-13 | 0.6131 | 0.6131 | 0.34% |
| 2017-09-29 | 0.6110 | 0.6110 | -0.46% |
| 2017-09-22 | 0.6138 | 0.6138 | -3.48% |
| 2017-09-15 | 0.6359 | 0.6359 | 1.18% |
| 2017-09-08 | 0.6285 | 0.6285 | -0.76% |
| 2017-09-01 | 0.6333 | 0.6333 | 4.02% |
| 2017-08-25 | 0.6088 | 0.6088 | 0.95% |
| 2017-08-18 | 0.6031 | 0.6031 | 3.73% |
| 2017-08-11 | 0.5814 | 0.5814 | -9.73% |
| 2017-08-04 | 0.6441 | 0.6441 | -3.79% |
| 2017-07-28 | 0.6695 | 0.6695 | 2.00% |
| 2017-07-21 | 0.6564 | 0.6564 | -2.99% |
| 2017-07-14 | 0.6766 | 0.6766 | -5.05% |
| 2017-07-07 | 0.7126 | 0.7126 | 0.89% |
| 2017-06-30 | 0.7063 | 0.7063 | 0.28% |
| 2017-06-23 | 0.7043 | 0.7043 | -3.85% |
| 2017-06-16 | 0.7325 | 0.7325 | 2.38% |
| 2017-06-09 | 0.7155 | 0.7155 | 3.88% |
| 2017-06-02 | 0.6888 | 0.6888 | 0.55% |
| 2017-05-26 | 0.6850 | 0.6850 | -3.30% |
| 2017-05-19 | 0.7084 | 0.7084 | -3.97% |
| 2017-05-12 | 0.7377 | 0.7377 | 1.29% |
| 2017-05-05 | 0.7283 | 0.7283 | -1.85% |
| 2017-04-28 | 0.7420 | 0.7420 | -1.98% |
| 2017-04-21 | 0.7570 | 0.7570 | -1.66% |
| 2017-04-14 | 0.7698 | 0.7698 | -9.22% |
| 2017-04-07 | 0.8480 | 0.8480 | -2.17% |
| 2017-03-31 | 0.8668 | 0.8668 | -9.32% |
| 2017-03-24 | 0.9559 | 0.9559 | 0.30% |
| 2017-03-17 | 0.9530 | 0.9530 | 2.86% |
| 2017-03-10 | 0.9265 | 0.9265 | 0.39% |
| 2017-03-03 | 0.9229 | 0.9229 | -0.69% |
| 2017-02-24 | 0.9293 | 0.9293 | 2.54% |
| 2017-02-17 | 0.9063 | 0.9063 | -5.06% |
| 2017-02-10 | 0.9546 | 0.9546 | 2.94% |
| 2017-02-03 | 0.9273 | 0.9273 | 2.49% |
| 2017-01-26 | 0.9048 | 0.9048 | 0.78% |
| 2017-01-20 | 0.8978 | 0.8978 | 0.22% |
| 2017-01-13 | 0.8958 | 0.8958 | -3.64% |
| 2017-01-06 | 0.9296 | 0.9296 | 0.72% |
| 2016-12-30 | 0.9230 | 0.9230 | -5.10% |
| 2016-12-23 | 0.9726 | 0.9726 | -4.77% |
| 2016-12-16 | 1.0213 | 1.0213 | -6.64% |
| 2016-12-09 | 1.0939 | 1.0939 | -1.66% |
| 2016-12-02 | 1.1124 | 1.1124 | -4.28% |
| 2016-11-25 | 1.1621 | 1.1621 | -1.53% |
| 2016-11-18 | 1.1802 | 1.1802 | -2.94% |
| 2016-11-11 | 1.2160 | 1.2160 | 0.51% |
| 2016-11-04 | 1.2098 | 1.2098 | -0.41% |
| 2016-10-28 | 1.2148 | 1.2148 | 1.33% |
| 2016-10-21 | 1.1989 | 1.1989 | 0.15% |
| 2016-10-14 | 1.1971 | 1.1971 | -2.98% |
| 2016-09-30 | 1.2339 | 1.2339 | -1.78% |
| 2016-09-23 | 1.2562 | 1.2562 | 2.74% |
| 2016-09-16 | 1.2227 | 1.2227 | -4.92% |
| 2016-09-09 | 1.2860 | 1.2860 | 1.34% |
| 2016-09-02 | 1.2690 | 1.2690 | -2.23% |
| 2016-08-26 | 1.2980 | 1.2980 | -0.02% |
| 2016-08-19 | 1.2982 | 1.2982 | 2.68% |
| 2016-08-12 | 1.2643 | 1.2643 | -2.55% |
| 2016-08-05 | 1.2974 | 1.2974 | 0.45% |
| 2016-07-29 | 1.2916 | 1.2916 | -6.90% |
| 2016-07-22 | 1.3873 | 1.3873 | -0.39% |
| 2016-07-15 | 1.3928 | 1.3928 | 0.03% |
| 2016-07-08 | 1.3924 | 1.3924 | 5.67% |
| 2016-07-01 | 1.3177 | 1.3177 | 4.40% |
| 2016-06-24 | 1.2622 | 1.2622 | -1.93% |
| 2016-06-17 | 1.2871 | 1.2871 | -2.60% |
| 2016-06-10 | 1.3214 | 1.3214 | 0.47% |
| 2016-06-03 | 1.3152 | 1.3152 | 5.06% |
| 2016-05-27 | 1.2519 | 1.2519 | 0.39% |
| 2016-05-20 | 1.2470 | 1.2470 | 0.74% |
| 2016-05-13 | 1.2378 | 1.2378 | -0.09% |
| 2016-05-06 | 1.2389 | 1.2389 | 0.66% |
| 2016-04-29 | 1.2308 | 1.2308 | -1.07% |
| 2016-04-22 | 1.2441 | 1.2441 | -10.45% |
| 2016-04-15 | 1.3893 | 1.3893 | 1.17% |
| 2016-04-08 | 1.3733 | 1.3733 | 9.29% |
| 2016-04-01 | 1.2566 | 1.2566 | 2.40% |
| 2016-03-25 | 1.2272 | 1.2272 | 2.37% |
| 2016-03-18 | 1.1988 | 1.1988 | 13.85% |
| 2016-03-11 | 1.0530 | 1.0530 | -4.96% |
| 2016-03-04 | 1.1080 | 1.1080 | -0.95% |
| 2016-02-26 | 1.1186 | 1.1186 | -5.16% |
| 2016-02-19 | 1.1795 | 1.1795 | 13.33% |
| 2016-02-05 | 1.0408 | 1.0408 | 6.36% |
| 2016-01-29 | 0.9786 | 0.9786 | -12.70% |
| 2016-01-22 | 1.1209 | 1.1209 | 1.20% |
| 2016-01-15 | 1.1076 | 1.1076 | -14.25% |
| 2016-01-08 | 1.2916 | 1.2916 | -21.12% |
| 2015-12-31 | 1.6375 | 1.6375 | -2.75% |
| 2015-12-25 | 1.6838 | 1.6838 | -3.87% |
| 2015-12-18 | 1.7516 | 1.7516 | 2.03% |
| 2015-12-11 | 1.7167 | 1.7167 | -4.91% |
| 2015-12-04 | 1.8053 | 1.8053 | -1.84% |
| 2015-11-27 | 1.8392 | 1.8392 | -3.85% |
| 2015-11-20 | 1.9128 | 1.9128 | -8.92% |
| 2015-11-13 | 2.1001 | 2.1001 | -0.34% |
| 2015-11-06 | 2.1072 | 2.1072 | 3.34% |
| 2015-10-30 | 2.0391 | 2.0391 | 0.22% |
| 2015-10-23 | 2.0346 | 2.0346 | -0.75% |
| 2015-10-16 | 2.0499 | 2.0499 | 6.84% |
| 2015-10-09 | 1.9187 | 1.9187 | 4.73% |
| 2015-09-25 | 1.8320 | 1.8320 | 2.48% |
| 2015-09-18 | 1.7876 | 1.7876 | 0.41% |
| 2015-09-11 | 1.7803 | 1.7803 | 4.26% |
| 2015-09-04 | 1.7076 | 1.7076 | -2.06% |
| 2015-08-28 | 1.7436 | 1.7436 | -4.25% |
| 2015-08-21 | 1.8210 | 1.8210 | -11.32% |
| 2015-08-14 | 2.0535 | 2.0535 | 3.19% |
| 2015-08-07 | 1.9901 | 1.9901 | 3.88% |
| 2015-07-31 | 1.9158 | 1.9158 | -14.17% |
| 2015-07-24 | 2.2322 | 2.2322 | 10.89% |
| 2015-07-17 | 2.0130 | 2.0130 | 4.24% |
| 2015-07-10 | 1.9311 | 1.9311 | -5.48% |
| 2015-07-03 | 2.0430 | 2.0430 | -23.04% |
| 2015-06-26 | 2.6546 | 2.6546 | -17.48% |
| 2015-06-19 | 3.2170 | 3.2170 | -7.11% |
| 2015-06-12 | 3.4633 | 3.4633 | -0.20% |
| 2015-06-05 | 3.4704 | 3.4704 | 8.12% |
| 2015-05-29 | 3.2097 | 3.2097 | 1.65% |
| 2015-05-22 | 3.1575 | 3.1575 | 12.36% |
| 2015-05-15 | 2.8102 | 2.8102 | 4.84% |
| 2015-05-08 | 2.6804 | 2.6804 | 0.91% |
| 2015-04-30 | 2.6562 | 2.6562 | 2.61% |
| 2015-04-24 | 2.5886 | 2.5886 | 5.23% |
| 2015-04-17 | 2.4600 | 2.4600 | -1.98% |
| 2015-04-10 | 2.5098 | 2.5098 | -2.64% |
| 2015-04-03 | 2.5779 | 2.5779 | -0.87% |
| 2015-03-27 | 2.6005 | 2.6005 | 12.94% |
| 2015-03-20 | 2.3025 | 2.3025 | 8.05% |
| 2015-03-13 | 2.1310 | 2.1310 | 9.61% |
| 2015-03-06 | 1.9442 | 1.9442 | -5.75% |
| 2015-02-27 | 2.0628 | 2.0628 | -0.41% |
| 2015-02-13 | 2.0712 | 2.0712 | -1.40% |
| 2015-02-06 | 2.1007 | 2.1007 | 9.21% |
| 2015-01-30 | 1.9235 | 1.9235 | 4.16% |
| 2015-01-23 | 1.8466 | 1.8466 | 2.17% |
| 2015-01-16 | 1.8073 | 1.8073 | 8.07% |
| 2015-01-09 | 1.6723 | 1.6723 | 2.97% |
| 2015-01-01 | 1.6241 | 1.6241 | -4.49% |
| 2014-12-26 | 1.7005 | 1.7005 | -4.33% |
| 2014-12-19 | 1.7774 | 1.7774 | 0.85% |
| 2014-12-12 | 1.7625 | 1.7625 | -5.36% |
| 2014-12-05 | 1.8624 | 1.8624 | 16.95% |
| 2014-11-28 | 1.5925 | 1.5925 | 7.74% |
| 2014-11-21 | 1.4781 | 1.4781 | 7.95% |
| 2014-11-14 | 1.3693 | 1.3693 | 2.27% |
| 2014-11-07 | 1.3389 | 1.3389 | 6.34% |
| 2014-11-01 | 1.2591 | 1.2591 | 7.05% |
| 2014-10-24 | 1.1762 | 1.1762 | -3.44% |
| 2014-10-17 | 1.2181 | 1.2181 | -3.03% |
| 2014-10-10 | 1.2562 | 1.2562 | -1.51% |
| 2014-09-30 | 1.2755 | 1.2755 | 7.52% |
| 2014-09-26 | 1.1863 | 1.1863 | 0.50% |
| 2014-09-19 | 1.1804 | 1.1804 | -6.12% |
| 2014-09-12 | 1.2573 | 1.2573 | -0.10% |
| 2014-09-05 | 1.2586 | 1.2586 | 8.40% |
| 2014-08-29 | 1.1611 | 1.1611 | -2.57% |
| 2014-08-22 | 1.1917 | 1.1917 | 4.76% |
| 2014-08-15 | 1.1376 | 1.1376 | 1.65% |
| 2014-08-08 | 1.1191 | 1.1191 | 9.04% |
| 2014-08-01 | 1.0263 | 1.0263 | 5.49% |
| 2014-07-25 | 0.9729 | 0.9729 | -0.81% |
| 2014-07-18 | 0.9808 | 0.9808 | -2.14% |
| 2014-07-11 | 1.0022 | 1.0022 | -0.94% |
| 2014-07-04 | 1.0117 | 1.0117 | 3.71% |
| 2014-06-27 | 0.9755 | 0.9755 | 3.86% |
| 2014-06-20 | 0.9392 | 0.9392 | -3.85% |
| 2014-06-13 | 0.9768 | 0.9768 | 4.45% |
| 2014-06-06 | 0.9352 | 0.9352 | 4.98% |
| 2014-05-30 | 0.8908 | 0.8908 | 1.06% |
| 2014-05-23 | 0.8815 | 0.8815 | 1.88% |
| 2014-05-16 | 0.8652 | 0.8652 | -2.38% |
| 2014-05-09 | 0.8863 | 0.8863 | -1.18% |
| 2014-05-02 | 0.8969 | 0.8969 | 0.00% |
| 2014-04-30 | 0.8969 | 0.8969 | 0.89% |
| 2014-04-25 | 0.8890 | 0.8890 | -5.48% |
| 2014-04-18 | 0.9405 | 0.9405 | 1.74% |
| 2014-04-11 | 0.9244 | 0.9244 | -2.39% |
| 2014-04-04 | 0.9470 | 0.9470 | 4.51% |
| 2014-03-28 | 0.9061 | 0.9061 | -0.90% |
| 2014-03-21 | 0.9143 | 0.9143 | 0.90% |
| 2014-03-14 | 0.9061 | 0.9061 | -6.06% |
| 2014-03-07 | 0.9646 | 0.9646 | 0.96% |
| 2014-02-28 | 0.9554 | 0.9554 | -1.11% |
| 2014-02-21 | 0.9661 | 0.9661 | -3.78% |
| 2014-02-14 | 1.0041 | 1.0041 | -4.13% |
| 2014-02-07 | 1.0474 | 1.0474 | 4.74% |
| 2014-01-24 | 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 |
30.86% | -5.59% | 15.04% | 18.96% | -8.00% | -75.00% | -- | -33.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.08% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1484/44568 | 11866/44568 | 11479/44568 | 1559/44568 | 9178/44568 | 2752/44568 | --/44568 | 14804/44568 |
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 |
-22.43% | -28.36% | -27.67% | -- | -10.29% |
年化波动率 |
5.90% | 13.29% | 15.98% | -- | 13.94% |
最大回撤 |
28.15% | 63.24% | 80.71% | -- | 85.25% |
夏普比率 |
-4.24 | -2.23 | -1.79 | -- | -0.78 |
CALMAR比率 |
-0.80 | -0.45 | -0.34 | -- | -0.12 |
索提诺比率 |
-0.89 | -0.49 | -0.38 | -- | -0.15 |
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。
| 2018-04-01 | 0.6503 | 0.6503 | -2.87% |
| 2018-03-01 | 0.7425 | 0.7425 | 0.00% |
| 2018-02-01 | 0.6237 | 0.6237 | 4.40% |
| 2018-01-01 | 0.6293 | 0.6293 | 22.53% |
| 2017-12-01 | 0.5120 | 0.5120 | -9.19% |
| 2017-11-01 | 0.5444 | 0.5444 | -3.34% |
| 2017-10-01 | 0.5817 | 0.5817 | -5.12% |
| 2017-09-01 | 0.6110 | 0.6110 | -3.52% |
| 2017-08-01 | 0.6088 | 0.6088 | -7.25% |
| 2017-07-01 | 0.6695 | 0.6695 | -6.05% |
| 2017-06-01 | 0.7063 | 0.7063 | 2.54% |
| 2017-05-01 | 0.6850 | 0.6850 | -5.95% |
| 2017-04-01 | 0.7420 | 0.7420 | -12.50% |
| 2017-03-01 | 0.8668 | 0.8668 | -6.08% |
| 2017-02-01 | 0.9293 | 0.9293 | 3.51% |
| 2017-01-01 | 0.9048 | 0.9048 | -2.67% |
| 2016-12-01 | 0.9230 | 0.9230 | -17.03% |
| 2016-11-01 | 1.1621 | 1.1621 | -4.34% |
| 2016-10-01 | 1.2148 | 1.2148 | -1.55% |
| 2016-09-01 | 1.2339 | 1.2339 | -2.29% |
| 2016-08-01 | 1.2980 | 1.2980 | 0.50% |
| 2016-07-01 | 1.2916 | 1.2916 | 2.33% |
| 2016-06-01 | 1.2622 | 1.2622 | 0.82% |
| 2016-05-01 | 1.2519 | 1.2519 | 1.71% |
| 2016-04-01 | 1.2308 | 1.2308 | 0.29% |
| 2016-03-01 | 1.2272 | 1.2272 | 9.71% |
| 2016-02-01 | 1.1186 | 1.1186 | 14.31% |
| 2016-01-01 | 0.9786 | 0.9786 | -40.24% |
| 2015-12-01 | 1.6375 | 1.6375 | -10.97% |
| 2015-11-01 | 1.8392 | 1.8392 | -9.80% |
| 2015-10-01 | 2.0391 | 2.0391 | 11.30% |
| 2015-09-01 | 1.8320 | 1.8320 | 5.07% |
| 2015-08-01 | 1.7436 | 1.7436 | -8.99% |
| 2015-07-01 | 1.9158 | 1.9158 | -27.83% |
| 2015-06-01 | 2.6546 | 2.6546 | -17.29% |
| 2015-05-01 | 3.2097 | 3.2097 | 20.84% |
| 2015-04-01 | 2.6562 | 2.6562 | 2.14% |
| 2015-03-01 | 2.6005 | 2.6005 | 26.07% |
| 2015-02-01 | 2.0628 | 2.0628 | 7.24% |
| 2015-01-01 | 1.9235 | 1.9235 | 13.11% |
| 2014-12-01 | 1.7005 | 1.7005 | 6.78% |
| 2014-11-01 | 1.5925 | 1.5925 | 35.39% |
| 2014-10-01 | 1.1762 | 1.1762 | -7.79% |
| 2014-09-01 | 1.2755 | 1.2755 | 9.85% |
| 2014-08-01 | 1.1611 | 1.1611 | 19.34% |
| 2014-07-01 | 0.9729 | 0.9729 | -0.27% |
| 2014-06-01 | 0.9755 | 0.9755 | 9.51% |
| 2014-05-01 | 0.8908 | 0.8908 | -0.68% |
| 2014-04-01 | 0.8969 | 0.8969 | -1.02% |
| 2014-03-01 | 0.9061 | 0.9061 | -5.16% |
| 2014-02-01 | 0.9554 | 0.9554 | -4.46% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6700 | 0.6700 | -9.76% |
| 2018-03-01 | 0.7425 | 0.7425 | 0.00% |
| 2018-02-01 | 0.6724 | 0.6724 | 0.00% |
| 2018-01-01 | 0.5824 | 0.5824 | 0.00% |
| 2017-12-01 | 0.5120 | 0.5120 | -9.19% |
| 2017-11-01 | 0.5638 | 0.5638 | 0.00% |
| 2017-10-01 | 0.5632 | 0.5632 | -7.82% |
| 2017-09-01 | 0.6110 | 0.6110 | -3.52% |
| 2017-08-01 | 0.6333 | 0.6333 | -1.68% |
| 2017-07-01 | 0.6441 | 0.6441 | -8.81% |
| 2017-06-01 | 0.7063 | 0.7063 | 0.00% |
| 2017-05-01 | 0.6888 | 0.6888 | -7.17% |
| 2017-04-01 | 0.7420 | 0.7420 | -14.40% |
| 2017-03-01 | 0.8668 | 0.8668 | -6.08% |
| 2017-02-01 | 0.9229 | 0.9229 | -0.47% |
| 2017-01-01 | 0.9273 | 0.9273 | 0.00% |
| 2016-12-01 | 0.9230 | 0.9230 | -20.52% |
| 2016-11-01 | 1.1124 | 1.1124 | -8.76% |
| 2016-10-01 | 1.2098 | 1.2098 | -1.99% |
| 2016-09-01 | 1.2339 | 1.2339 | -2.29% |
| 2016-06-01 | 1.2622 | 1.2622 | 2.85% |
| 2016-03-01 | 1.2272 | 1.2272 | -25.06% |
| 2015-12-01 | 1.6375 | 1.6375 | -10.62% |
| 2015-09-01 | 1.8320 | 1.8320 | -30.99% |
| 2015-06-01 | 2.6546 | 2.6546 | 2.08% |
| 2015-03-01 | 2.6005 | 2.6005 | 52.93% |
| 2014-12-01 | 1.7005 | 1.7005 | 33.32% |
| 2014-09-01 | 1.2755 | 1.2755 | 30.75% |
| 2014-06-01 | 0.9755 | 0.9755 | 7.66% |
| 2014-03-01 | 0.9061 | 0.9061 | -9.39% |
基金全称 |
云南信托-睿星财富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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-01-24 |
|
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 |
666 |
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 |
创新高部分的20% |
业绩报酬 |
创新高部分的20% |
开放日 |
-- |
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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