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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
2016-04-29 0.9932 0.9932 0.06%
2016-04-22 0.9926 0.9926 -2.03%
2016-04-15 1.0132 1.0132 0.82%
2016-04-08 1.0050 1.0050 -0.37%
2016-04-01 1.0087 1.0087 -1.23%
2016-03-31 1.0213 1.0213 -1.61%
2016-03-25 1.0380 1.0380 -1.42%
2016-03-18 1.0529 1.0529 0.02%
2016-03-11 1.0527 1.0527 0.01%
2016-03-04 1.0526 1.0526 0.02%
2016-02-29 1.0524 1.0524 -0.14%
2016-02-26 1.0539 1.0539 0.02%
2016-02-19 1.0537 1.0537 0.04%
2016-02-05 1.0533 1.0533 0.01%
2016-01-29 1.0532 1.0532 -1.13%
2016-01-22 1.0652 1.0652 5.15%
2016-01-15 1.0130 1.0130 -12.99%
2016-01-08 1.1643 1.1643 -17.79%
2015-12-31 1.4163 1.4163 -1.03%
2015-12-25 1.4310 1.4310 -1.06%
2015-12-18 1.4464 1.4464 0.15%
2015-12-11 1.4442 1.4442 -0.68%
2015-12-04 1.4541 1.4541 -2.82%
2015-11-30 1.4963 1.4963 -0.68%
2015-11-27 1.5066 1.5066 -5.04%
2015-11-20 1.5866 1.5866 0.04%
2015-11-13 1.5860 1.5860 3.07%
2015-11-06 1.5388 1.5388 3.25%
2015-10-30 1.4904 1.4904 2.01%
2015-10-23 1.4611 1.4611 3.32%
2015-10-16 1.4141 1.4141 8.68%
2015-10-09 1.3011 1.3011 4.95%
2015-09-30 1.2397 1.2397 0.23%
2015-09-25 1.2368 1.2368 -2.49%
2015-09-18 1.2684 1.2684 0.02%
2015-09-11 1.2682 1.2682 -4.11%
2015-09-02 1.3226 1.3226 0.01%
2015-08-31 1.3225 1.3225 -0.14%
2015-08-28 1.3243 1.3243 0.02%
2015-08-21 1.3241 1.3241 -9.61%
2015-08-14 1.4648 1.4648 9.42%
2015-08-07 1.3387 1.3387 2.70%
2015-07-31 1.3035 1.3035 -13.48%
2015-07-24 1.5066 1.5066 4.58%
2015-07-17 1.4406 1.4406 7.70%
2015-07-10 1.3376 1.3376 -4.16%
2015-07-03 1.3956 1.3956 -17.06%
2015-06-30 1.6826 1.6826 1.75%
2015-06-26 1.6537 1.6537 0.49%
2015-06-19 1.6457 1.6457 -9.49%
2015-06-12 1.8182 1.8182 6.91%
2015-06-05 1.7007 1.7007 8.43%
2015-05-29 1.5685 1.5685 -2.80%
2015-05-22 1.6137 1.6137 12.78%
2015-05-15 1.4308 1.4308 6.88%
2015-05-08 1.3387 1.3387 -3.34%
2015-04-30 1.3849 1.3849 -1.97%
2015-04-24 1.4127 1.4127 2.15%
2015-04-17 1.3829 1.3829 0.16%
2015-04-10 1.3807 1.3807 4.28%
2015-04-03 1.3240 1.3240 0.68%
2015-03-27 1.3151 1.3151 4.21%
2015-03-20 1.2620 1.2620 8.62%
2015-03-13 1.1618 1.1618 1.21%
2015-03-06 1.1479 1.1479 2.48%
2015-02-27 1.1201 1.1201 1.27%
2015-02-17 1.1060 1.1060 2.57%
2015-02-13 1.0783 1.0783 4.69%
2015-02-06 1.0300 1.0300 -2.35%
2015-01-30 1.0548 1.0548 -0.33%
2015-01-23 1.0583 1.0583 4.01%
2015-01-16 1.0175 1.0175 3.86%
2015-01-09 0.9797 0.9797 -0.79%
2015-01-01 0.9875 0.9875 -1.24%
2014-12-26 0.9999 0.9999 -1.52%
2014-12-19 1.0153 1.0153 -5.04%
2014-12-12 1.0692 1.0692 0.73%
2014-12-05 1.0614 1.0614 -3.23%
2014-11-28 1.0968 1.0968 -0.71%
2014-11-21 1.1046 1.1046 3.94%
2014-11-14 1.0627 1.0627 -1.58%
2014-11-07 1.0798 1.0798 0.99%
2014-11-01 1.0692 1.0692 4.93%
2014-10-24 1.0190 1.0190 -0.78%
2014-10-17 1.0270 1.0270 2.22%
2014-10-10 1.0047 1.0047 1.00%
2014-09-30 0.9948 0.9948 1.78%
2014-09-26 0.9774 0.9774 1.61%
2014-09-19 0.9619 0.9619 0.37%
2014-09-12 0.9584 0.9584 2.33%
2014-09-05 0.9366 0.9366 5.73%
2014-08-29 0.8858 0.8858 0.85%
2014-08-22 0.8783 0.8783 3.56%
2014-08-15 0.8481 0.8481 1.17%
2014-08-08 0.8383 0.8383 3.19%
2014-08-01 0.8124 0.8124 1.07%
2014-07-25 0.8038 0.8038 1.12%
2014-07-18 0.7949 0.7949 0.30%
2014-07-11 0.7925 0.7925 -0.50%
2014-07-04 0.7965 0.7965 0.50%
2014-06-30 0.7925 0.7925 0.04%
2014-06-27 0.7922 0.7922 2.96%
2014-06-20 0.7694 0.7694 0.37%
2014-06-13 0.7666 0.7666 0.59%
2014-06-06 0.7621 0.7621 0.12%
2014-05-30 0.7612 0.7612 0.63%
2014-05-23 0.7564 0.7564 0.93%
2014-05-16 0.7494 0.7494 -0.41%
2014-05-09 0.7525 0.7525 -0.20%
2014-04-30 0.7540 0.7540 -0.79%
2014-04-25 0.7600 0.7600 -6.08%
2014-04-18 0.8092 0.8092 -0.06%
2014-04-11 0.8097 0.8097 1.23%
2014-04-04 0.7999 0.7999 3.00%
2014-04-03 0.7766 0.7766 -1.56%
2014-03-28 0.7889 0.7889 -3.64%
2014-03-21 0.8187 0.8187 -0.07%
2014-03-14 0.8193 0.8193 -2.22%
2014-03-07 0.8379 0.8379 2.01%
2014-02-28 0.8214 0.8214 0.02%
2014-02-21 0.8212 0.8212 -0.10%
2014-02-14 0.8220 0.8220 7.21%
2014-02-07 0.7667 0.7667 2.12%
2014-01-30 0.7508 0.7508 -0.90%
2014-01-24 0.7576 0.7576 1.45%
2014-01-17 0.7468 0.7468 1.94%
2014-01-10 0.7326 0.7326 -5.60%
2014-01-03 0.7761 0.7761 0.94%
2014-01-01 0.7689 0.7689 0.17%
2013-12-27 0.7676 0.7676 2.52%
2013-12-20 0.7487 0.7487 -3.86%
2013-12-13 0.7788 0.7788 -1.91%
2013-12-06 0.7940 0.7940 -5.39%
2013-11-29 0.8392 0.8392 1.30%
2013-11-22 0.8284 0.8284 2.68%
2013-11-15 0.8068 0.8068 3.11%
2013-11-08 0.7825 0.7825 -1.73%
2013-11-01 0.7963 0.7963 -3.17%
2013-10-25 0.8224 0.8224 -4.23%
2013-10-18 0.8587 0.8587 -2.19%
2013-10-11 0.8779 0.8779 2.24%
2013-09-30 0.8587 0.8587 0.16%
2013-09-27 0.8573 0.8573 1.04%
2013-09-18 0.8485 0.8485 -1.88%
2013-09-13 0.8648 0.8648 2.96%
2013-09-06 0.8399 0.8399 1.46%
2013-08-30 0.8278 0.8278 -0.08%
2013-08-23 0.8285 0.8285 0.98%
2013-08-16 0.8205 0.8205 -1.38%
2013-08-09 0.8320 0.8320 1.59%
2013-08-02 0.8190 0.8190 2.45%
2013-08-01 0.7994 0.7994 -1.67%
2013-07-26 0.8130 0.8130 2.29%
2013-07-19 0.7948 0.7948 0.35%
2013-07-12 0.7920 0.7920 -0.95%
2013-07-05 0.7996 0.7996 -0.66%
2013-06-28 0.8049 0.8049 -1.53%
2013-06-21 0.8174 0.8174 -2.34%
2013-06-14 0.8370 0.8370 -0.66%
2013-06-07 0.8426 0.8426 -4.38%
2013-06-01 0.8812 0.8812 -2.07%
2013-05-24 0.8998 0.8998 2.24%
2013-05-17 0.8801 0.8801 6.32%
2013-05-10 0.8278 0.8278 4.59%
2013-05-03 0.7915 0.7915 0.00%
2013-04-26 0.7915 0.7915 -0.10%
2013-04-19 0.7923 0.7923 3.08%
2013-04-12 0.7686 0.7686 0.39%
2013-04-03 0.7656 0.7656 -2.98%
2013-04-01 0.7891 0.7891 -1.61%
2013-03-22 0.8020 0.8020 1.35%
2013-03-15 0.7913 0.7913 -2.73%
2013-03-08 0.8135 0.8135 -2.85%
2013-03-01 0.8374 0.8374 0.01%
2013-02-28 0.8373 0.8373 -0.11%
2013-02-22 0.8382 0.8382 -0.68%
2013-02-08 0.8439 0.8439 2.74%
2013-02-01 0.8214 0.8214 0.60%
2013-01-31 0.8165 0.8165 1.61%
2013-01-25 0.8036 0.8036 -2.92%
2013-01-18 0.8278 0.8278 2.40%
2013-01-11 0.8084 0.8084 0.38%
2013-01-04 0.8053 0.8053 -0.04%
2013-01-01 0.8056 0.8056 0.60%
2012-12-28 0.8008 0.8008 2.44%
2012-12-21 0.7817 0.7817 2.02%
2012-12-14 0.7662 0.7662 1.74%
2012-12-07 0.7531 0.7531 1.69%
2012-11-30 0.7406 0.7406 -0.99%
2012-11-23 0.7480 0.7480 0.03%
2012-11-16 0.7478 0.7478 -0.53%
2012-11-09 0.7518 0.7518 -0.58%
2012-11-02 0.7562 0.7562 0.31%
2012-11-01 0.7539 0.7539 -0.37%
2012-10-26 0.7567 0.7567 -0.88%
2012-10-19 0.7634 0.7634 -0.62%
2012-10-12 0.7682 0.7682 0.30%
2012-09-28 0.7659 0.7659 0.54%
2012-09-21 0.7618 0.7618 -4.88%
2012-09-14 0.8009 0.8009 -1.25%
2012-09-07 0.8110 0.8110 7.09%
2012-08-31 0.7573 0.7573 -3.31%
2012-08-24 0.7832 0.7832 -2.37%
2012-08-17 0.8022 0.8022 -3.54%
2012-08-10 0.8316 0.8316 3.20%
2012-08-03 0.8058 0.8058 2.03%
2012-08-01 0.7898 0.7898 -1.55%
2012-07-27 0.8022 0.8022 -1.69%
2012-07-20 0.8160 0.8160 -0.17%
2012-07-13 0.8174 0.8174 -0.28%
2012-07-06 0.8197 0.8197 0.49%
2012-06-29 0.8157 0.8157 -2.25%
2012-06-21 0.8345 0.8345 -0.93%
2012-06-15 0.8423 0.8423 0.96%
2012-06-08 0.8343 0.8343 -2.84%
2012-06-01 0.8587 0.8587 1.33%
2012-05-25 0.8474 0.8474 -0.21%
2012-05-18 0.8492 0.8492 -1.24%
2012-05-11 0.8599 0.8599 -1.33%
2012-05-04 0.8715 0.8715 1.43%
2012-04-27 0.8592 0.8592 0.44%
2012-04-20 0.8554 0.8554 2.82%
2012-04-13 0.8319 0.8319 1.32%
2012-04-06 0.8211 0.8211 1.25%
2012-04-01 0.8110 0.8110 -2.69%
2012-03-23 0.8334 0.8334 -0.30%
2012-03-16 0.8359 0.8359 -2.29%
2012-03-09 0.8555 0.8555 -0.04%
2012-03-02 0.8558 0.8558 0.66%
2012-02-29 0.8502 0.8502 -1.19%
2012-02-24 0.8604 0.8604 2.27%
2012-02-17 0.8413 0.8413 1.08%
2012-02-10 0.8323 0.8323 2.10%
2012-02-03 0.8152 0.8152 2.36%
2012-01-31 0.7964 0.7964 -1.69%
2012-01-20 0.8101 0.8101 3.12%
2012-01-13 0.7856 0.7856 3.06%
2012-01-06 0.7623 0.7623 -2.46%
2011-12-30 0.7815 0.7815 -0.52%
2011-12-23 0.7856 0.7856 -1.90%
2011-12-16 0.8008 0.8008 -4.16%
2011-12-09 0.8356 0.8356 -2.22%
2011-12-02 0.8546 0.8546 1.29%
2011-11-30 0.8437 0.8437 -2.17%
2011-11-25 0.8624 0.8624 -1.08%
2011-11-18 0.8718 0.8718 -0.31%
2011-11-11 0.8745 0.8745 0.38%
2011-11-04 0.8712 0.8712 3.31%
2011-11-01 0.8433 0.8433 -0.02%
2011-10-28 0.8435 0.8435 5.21%
2011-10-21 0.8017 0.8017 -6.75%
2011-10-14 0.8597 0.8597 1.50%
2011-09-30 0.8470 0.8470 -4.75%
2011-09-23 0.8892 0.8892 -2.16%
2011-09-16 0.9088 0.9088 1.12%
2011-09-09 0.8987 0.8987 -2.38%
2011-09-02 0.9206 0.9206 -1.17%
2011-08-31 0.9315 0.9315 -1.75%
2011-08-26 0.9481 0.9481 1.83%
2011-08-19 0.9311 0.9311 -2.14%
2011-08-12 0.9515 0.9515 -0.31%
2011-08-05 0.9545 0.9545 0.29%
2011-07-29 0.9517 0.9517 -2.79%
2011-07-22 0.9790 0.9790 -0.84%
2011-07-15 0.9873 0.9873 2.87%
2011-07-08 0.9598 0.9598 2.92%
2011-07-01 0.9326 0.9326 0.25%
2011-06-30 0.9303 0.9303 2.70%
2011-06-24 0.9058 0.9058 2.48%
2011-06-17 0.8839 0.8839 -2.62%
2011-06-10 0.9077 0.9077 1.11%
2011-06-03 0.8977 0.8977 0.13%
2011-06-01 0.8965 0.8965 0.47%
2011-05-27 0.8923 0.8923 -8.09%
2011-05-20 0.9708 0.9708 -0.36%
2011-05-13 0.9743 0.9743 1.06%
2011-05-06 0.9641 0.9641 -1.81%
2011-04-29 0.9819 0.9819 -6.78%
2011-04-22 1.0533 1.0533 -0.88%
2011-04-15 1.0627 1.0627 3.24%
2011-04-08 1.0293 1.0293 2.41%
2011-04-03 1.0051 1.0051 -0.65%
2011-04-01 1.0117 1.0117 -2.19%
2011-03-25 1.0343 1.0343 2.22%
2011-03-18 1.0118 1.0118 -1.01%
2011-03-11 1.0221 1.0221 0.53%
2011-03-04 1.0167 1.0167 -0.22%
2011-02-28 1.0189 1.0189 0.33%
2011-02-25 1.0155 1.0155 3.03%
2011-02-18 0.9856 0.9856 3.50%
2011-02-11 0.9523 0.9523 2.86%
2011-01-31 0.9258 0.9258 0.83%
2011-01-28 0.9182 0.9182 1.30%
2011-01-21 0.9064 0.9064 -1.57%
2011-01-14 0.9209 0.9209 -5.27%
2011-01-07 0.9721 0.9721 0.93%
2011-01-01 0.9631 0.9631 1.79%
2010-12-24 0.9462 0.9462 -4.54%
2010-12-17 0.9912 0.9912 2.10%
2010-12-10 0.9708 0.9708 -1.75%
2010-12-03 0.9881 0.9881 -1.23%
2010-11-30 1.0004 1.0004 -0.23%
2010-11-26 1.0027 1.0027 0.27%
2010-11-03 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% -4.32% -5.70% -32.02% -29.69% 25.48% 1.15% -0.68%

沪深300

 0% 0% 0% 0% 0% 0% 0% -7.71%

同类平均

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

同类排名

 7484/21718 10754/15132 9480/14075 10166/11868 6336/7601 999/1555 718/850 --

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

 -29.69% 14.32% 7.86% 0.23% -0.11%

年化波动率

 41.80% 35.80% 32.26% 27.10% 26.52%

最大回撤

 -45.41% -45.41% -45.41% -45.41% -45.41%

夏普比率

 -0.46 0.42 0.29 -0.00 0.02

CALMAR比率

 -0.65 0.32 0.17 0.01 0.00

索提诺比率

 -0.58 0.50 0.38 -0.00 0.03

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
2016-04-01 0.9932 0.9932 -2.75%
2016-03-01 1.0213 1.0213 -2.96%
2016-02-01 1.0524 1.0524 -0.08%
2016-01-01 1.0532 1.0532 -25.64%
2015-12-01 1.4163 1.4163 -5.35%
2015-11-01 1.4963 1.4963 0.40%
2015-10-01 1.4904 1.4904 20.22%
2015-09-01 1.2397 1.2397 -6.26%
2015-08-01 1.3225 1.3225 1.46%
2015-07-01 1.3035 1.3035 -22.53%
2015-06-01 1.6826 1.6826 7.27%
2015-05-01 1.5685 1.5685 13.26%
2015-04-01 1.3849 1.3849 5.31%
2015-03-01 1.3151 1.3151 17.41%
2015-02-01 1.1201 1.1201 6.19%
2015-01-01 1.0548 1.0548 5.49%
2014-12-01 0.9999 0.9999 -8.83%
2014-11-01 1.0968 1.0968 7.63%
2014-10-01 1.0190 1.0190 2.43%
2014-09-01 0.9948 0.9948 12.31%
2014-08-01 0.8858 0.8858 10.20%
2014-07-01 0.8038 0.8038 1.43%
2014-06-01 0.7925 0.7925 4.11%
2014-05-01 0.7612 0.7612 0.95%
2014-04-01 0.7540 0.7540 -4.42%
2014-03-01 0.7889 0.7889 -3.96%
2014-02-01 0.8214 0.8214 9.40%
2014-01-01 0.7508 0.7508 -2.19%
2013-12-01 0.7676 0.7676 -8.53%
2013-11-01 0.8392 0.8392 2.04%
2013-10-01 0.8224 0.8224 -4.23%
2013-09-01 0.8587 0.8587 3.73%
2013-08-01 0.8278 0.8278 1.82%
2013-07-01 0.8130 0.8130 1.01%
2013-06-01 0.8049 0.8049 -10.55%
2013-05-01 0.8998 0.8998 13.68%
2013-04-01 0.7915 0.7915 -1.31%
2013-03-01 0.8020 0.8020 -4.22%
2013-02-01 0.8373 0.8373 2.55%
2013-01-01 0.8165 0.8165 1.96%
2012-12-01 0.8008 0.8008 8.13%
2012-11-01 0.7406 0.7406 -2.13%
2012-10-01 0.7567 0.7567 -1.20%
2012-09-01 0.7659 0.7659 1.14%
2012-08-01 0.7573 0.7573 -5.60%
2012-07-01 0.8022 0.8022 -1.66%
2012-06-01 0.8157 0.8157 -3.74%
2012-05-01 0.8474 0.8474 -1.37%
2012-04-01 0.8592 0.8592 3.10%
2012-03-01 0.8334 0.8334 -1.98%
2012-02-01 0.8502 0.8502 6.76%
2012-01-01 0.7964 0.7964 1.91%
2011-12-01 0.7815 0.7815 -7.37%
2011-11-01 0.8437 0.8437 0.02%
2011-10-01 0.8435 0.8435 -0.41%
2011-09-01 0.8470 0.8470 -9.07%
2011-08-01 0.9315 0.9315 -2.12%
2011-07-01 0.9517 0.9517 2.30%
2011-06-01 0.9303 0.9303 4.26%
2011-05-01 0.8923 0.8923 -9.13%
2011-04-01 0.9819 0.9819 -5.07%
2011-03-01 1.0343 1.0343 1.51%
2011-02-01 1.0189 1.0189 10.06%
2011-01-01 0.9258 0.9258 -2.16%
2010-12-01 0.9462 0.9462 -5.42%
2010-11-01 1.0004 1.0004 0.04%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.0213 1.0213 -27.89%
2015-12-01 1.4163 1.4163 14.25%
2015-09-01 1.2397 1.2397 -26.32%
2015-06-01 1.6826 1.6826 27.94%
2015-03-01 1.3151 1.3151 31.52%
2014-12-01 0.9999 0.9999 0.51%
2014-09-01 0.9948 0.9948 25.53%
2014-06-01 0.7925 0.7925 0.46%
2014-03-01 0.7889 0.7889 2.77%
2013-12-01 0.7676 0.7676 -10.61%
2013-09-01 0.8587 0.8587 6.68%
2013-06-01 0.8049 0.8049 0.36%
2013-03-01 0.8020 0.8020 0.15%
2012-12-01 0.8008 0.8008 4.56%
2012-09-01 0.7659 0.7659 -6.11%
2012-06-01 0.8157 0.8157 -2.12%
2012-03-01 0.8334 0.8334 6.64%
2011-12-01 0.7815 0.7815 -7.73%
2011-09-01 0.8470 0.8470 -8.95%
2011-06-01 0.9303 0.9303 -10.06%
2011-03-01 1.0343 1.0343 9.31%
2010-12-01 0.9462 0.9462 -5.38%

基金全称

北京信托-聚益5号证券投资集合资金信托计划

封闭期限

2011-05-02 00:00:00

基金状态

正在运行

托管银行

招商银行股份有限公司上海分行

基金公司

聚益投资

成立日期

2010-11-03

基金经理

汤小生

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

--

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

汤小生

基金管理数：16

基金公司：聚益投资

从业年限：15年

学历：博士

履历背景：券商

基金公司

聚益投资

核心人物： 汤小生

公司简介：上海聚益投资有限公司成立于2001年7月，公司注册资本为2000万人民币。公司的投资管理团队有多名长期在中国证券市场从事资产投资管理的投资精英和具有价值创造能力的专业人才组成。

投资理念：价值挖掘是整个投资管理团队一贯秉承的投资理念。科学洞察宏观经济、行业特征的变化趋势，适时作出资产配置调整决策，精选个股构建和优化投资组合，已成为整个投资管理团队较为成熟的投资管理策略。顺应趋势，波段操作，已成为整个投资管理团队较为鲜明的投资管理风格。

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 聚益7号私募证券投资基金 -- 股票策略 0.6380 -- -31.03% -30.58% 查看详情
02 聚益之锐意进取 2014-12-23 股票策略 0.8120 2018-05-04 4.02% -7.12% 查看详情
03 聚益结构化 2010-12-08 股票策略 0.8970 2012-06-01 -0.54% -2.73% 查看详情
04 聚益4期 2010-11-15 股票策略 0.9027 2012-03-30 -6.64% -15.01% 查看详情
05 聚益8号 2015-06-23 股票策略 0.9450 2016-11-04 5.82% -8.70% 查看详情
06 聚益5号 2010-11-03 股票策略 0.9932 2016-04-29 -32.02% -29.69% 查看详情
07 聚益风险缓冲1期 2012-12-18 股票策略 1.0000 2015-04-24 -16.02% -5.11% 查看详情
08 聚益2期 2010-05-05 股票策略 1.1263 2011-11-04 0.00% 0.00% 查看详情
09 兴业信托-聚益金典1号 2011-06-01 股票策略 1.1689 2014-11-21 17.11% 23.82% 查看详情
10 聚益华鑫精选1号 2014-12-09 其他 1.3990 2015-12-31 -17.80% 38.24% 查看详情
11 聚益2号 2014-12-10 股票策略 1.4210 2016-10-31 2.90% -3.99% 查看详情
12 聚益3号 2011-05-30 股票策略 1.4750 2016-02-19 -15.75% 13.99% 查看详情
13 聚益3期 2010-06-28 股票策略 1.4912 2011-06-20 0.00% 0.00% 查看详情
14 聚益1期 2010-05-05 股票策略 1.4957 2011-05-16 -1.48% 47.08% 查看详情
15 聚益1号 -- 股票策略 2.0647 -- -17.24% -12.62% 查看详情
16 聚益六期 2014-11-20 股票策略 2.6600 2015-05-29 166.00% 0.00% 查看详情

认购起点

--

最低追加额

--

认购费率

1%，价外收取

赎回费率

6个月内不得赎回，7-12个月内赎回费率3%，12个月后免收赎回费

管理费率

净值1.08起计提全部收益的20%创新高收益的20%创新高收益的20%创新高收益的20%

业绩报酬

净值1.08起计提全部收益的20%创新高收益的20%创新高收益的20%创新高收益的20%

开放日

准封闭期结束后，信托计划期限内每月最后一个证券交易日

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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