2017-04-28 | 0.8462 | 1.0877 | -0.34% |
2017-04-27 | 0.8491 | 1.0906 | 0.12% |
2017-04-26 | 0.8481 | 1.0896 | 0.33% |
2017-04-25 | 0.8453 | 1.0868 | 0.36% |
2017-04-24 | 0.8423 | 1.0838 | -2.02% |
2017-04-21 | 0.8597 | 1.1012 | -0.42% |
2017-04-20 | 0.8633 | 1.1048 | -0.24% |
2017-04-19 | 0.8654 | 1.1069 | -0.51% |
2017-04-18 | 0.8698 | 1.1113 | -0.20% |
2017-04-17 | 0.8715 | 1.1130 | -1.15% |
2017-04-05 | 0.8816 | 1.1231 | 1.60% |
2017-03-31 | 0.8677 | 1.1092 | 0.54% |
2017-03-30 | 0.8630 | 1.1045 | -0.46% |
2017-03-29 | 0.8670 | 1.1085 | -0.17% |
2017-03-28 | 0.8685 | 1.1100 | -0.14% |
2017-03-27 | 0.8697 | 1.1112 | 0.02% |
2017-03-24 | 0.8695 | 1.1110 | 0.18% |
2017-03-23 | 0.8679 | 1.1094 | -0.09% |
2017-03-22 | 0.8687 | 1.1102 | -0.34% |
2017-03-21 | 0.8717 | 1.1132 | -0.82% |
2017-02-28 | 0.8789 | 1.1204 | -0.08% |
2017-02-27 | 0.8796 | 1.1211 | -0.39% |
2017-02-24 | 0.8830 | 1.1245 | -0.09% |
2017-02-23 | 0.8838 | 1.1253 | 0.00% |
2017-02-22 | 0.8838 | 1.1253 | 0.10% |
2017-02-21 | 0.8829 | 1.1244 | 0.30% |
2017-02-20 | 0.8803 | 1.1218 | 0.02% |
2017-02-17 | 0.8801 | 1.1216 | -0.11% |
2017-02-16 | 0.8811 | 1.1226 | 0.09% |
2017-02-15 | 0.8803 | 1.1218 | -0.01% |
2017-02-03 | 0.8804 | 1.1219 | -0.40% |
2017-01-26 | 0.8839 | 1.1254 | 0.07% |
2017-01-25 | 0.8833 | 1.1248 | -0.30% |
2017-01-24 | 0.8860 | 1.1275 | 0.00% |
2017-01-23 | 0.8860 | 1.1275 | 0.08% |
2017-01-20 | 0.8853 | 1.1268 | 0.06% |
2017-01-19 | 0.8848 | 1.1263 | -0.11% |
2017-01-18 | 0.8858 | 1.1273 | -0.07% |
2017-01-17 | 0.8864 | 1.1279 | 0.11% |
2017-01-16 | 0.8854 | 1.1269 | -0.56% |
2017-01-03 | 0.8904 | 1.1319 | -0.07% |
2016-12-30 | 0.8910 | 1.1325 | -0.04% |
2016-12-29 | 0.8914 | 1.1329 | 0.00% |
2016-12-28 | 0.8914 | 1.1329 | 0.00% |
2016-12-27 | 0.8914 | 1.1329 | -0.04% |
2016-12-26 | 0.8918 | 1.1333 | -0.17% |
2016-12-23 | 0.8933 | 1.1348 | -0.16% |
2016-12-22 | 0.8947 | 1.1362 | -0.07% |
2016-12-21 | 0.8953 | 1.1368 | 0.04% |
2016-12-20 | 0.8949 | 1.1364 | -1.17% |
2016-12-05 | 0.9055 | 1.1470 | -0.18% |
2016-12-02 | 0.9071 | 1.1486 | -0.08% |
2016-12-01 | 0.9078 | 1.1493 | -0.02% |
2016-11-30 | 0.9080 | 1.1495 | -0.09% |
2016-11-29 | 0.9088 | 1.1503 | -0.12% |
2016-11-28 | 0.9099 | 1.1514 | -0.16% |
2016-11-25 | 0.9114 | 1.1529 | -0.09% |
2016-11-24 | 0.9122 | 1.1537 | -0.08% |
2016-11-23 | 0.9129 | 1.1544 | -0.10% |
2016-11-22 | 0.9138 | 1.1553 | -1.27% |
2016-11-03 | 0.9256 | 1.1671 | 0.00% |
2016-11-02 | 0.9256 | 1.1671 | -0.09% |
2016-11-01 | 0.9264 | 1.1679 | 0.12% |
2016-10-31 | 0.9253 | 1.1668 | -0.11% |
2016-10-28 | 0.9263 | 1.1678 | -0.10% |
2016-10-27 | 0.9272 | 1.1687 | -0.09% |
2016-10-26 | 0.9280 | 1.1695 | 0.13% |
2016-10-25 | 0.9268 | 1.1683 | -0.19% |
2016-10-24 | 0.9286 | 1.1701 | -0.04% |
2016-10-21 | 0.9290 | 1.1705 | -1.10% |
2016-09-28 | 0.9393 | 1.1808 | -0.02% |
2016-09-27 | 0.9395 | 1.1810 | 0.03% |
2016-09-26 | 0.9392 | 1.1807 | -0.24% |
2016-09-23 | 0.9415 | 1.1830 | -0.07% |
2016-09-22 | 0.9422 | 1.1837 | 0.02% |
2016-09-21 | 0.9420 | 1.1835 | -0.02% |
2016-09-20 | 0.9422 | 1.1837 | -0.02% |
2016-09-19 | 0.9424 | 1.1839 | 0.00% |
2016-09-14 | 0.9424 | 1.1839 | -0.19% |
2016-09-12 | 0.9442 | 1.1857 | -0.72% |
2016-09-01 | 0.9510 | 1.1925 | -0.21% |
2016-08-31 | 0.9530 | 1.1945 | 0.03% |
2016-08-30 | 0.9527 | 1.1942 | -0.02% |
2016-08-29 | 0.9529 | 1.1944 | -0.24% |
2016-08-26 | 0.9552 | 1.1967 | 0.00% |
2016-08-25 | 0.9552 | 1.1967 | 0.01% |
2016-08-24 | 0.9551 | 1.1966 | -0.01% |
2016-08-23 | 0.9552 | 1.1967 | -0.02% |
2016-08-22 | 0.9554 | 1.1969 | -0.16% |
2016-08-19 | 0.9569 | 1.1984 | -0.01% |
2016-08-18 | 0.9570 | 1.1985 | 0.03% |
2016-08-17 | 0.9567 | 1.1982 | 0.08% |
2016-08-16 | 0.9559 | 1.1974 | 0.13% |
2016-08-15 | 0.9547 | 1.1962 | -0.22% |
2016-08-11 | 0.9568 | 1.1983 | -0.39% |
2016-08-10 | 0.9605 | 1.2020 | -0.20% |
2016-08-09 | 0.9624 | 1.2039 | 0.06% |
2016-08-08 | 0.9618 | 1.2033 | -0.30% |
2016-08-04 | 0.9647 | 1.2062 | 0.03% |
2016-08-03 | 0.9644 | 1.2059 | 0.17% |
2016-08-02 | 0.9628 | 1.2043 | 0.28% |
2016-08-01 | 0.9601 | 1.2016 | -0.27% |
2016-07-29 | 0.9627 | 1.2042 | -0.04% |
2016-07-28 | 0.9631 | 1.2046 | -0.32% |
2016-07-27 | 0.9662 | 1.2077 | -0.88% |
2016-07-26 | 0.9748 | 1.2163 | 0.10% |
2016-07-25 | 0.9738 | 1.2153 | -0.13% |
2016-07-22 | 0.9751 | 1.2166 | -0.23% |
2016-07-21 | 0.9773 | 1.2188 | -0.16% |
2016-07-20 | 0.9789 | 1.2204 | -0.08% |
2016-07-19 | 0.9797 | 1.2212 | 0.39% |
2016-07-18 | 0.9759 | 1.2174 | -0.24% |
2016-07-15 | 0.9782 | 1.2197 | -0.17% |
2016-07-14 | 0.9799 | 1.2214 | 0.11% |
2016-07-13 | 0.9788 | 1.2203 | 0.09% |
2016-07-12 | 0.9779 | 1.2194 | -0.37% |
2016-07-11 | 0.9815 | 1.2230 | -0.66% |
2016-07-08 | 0.9880 | 1.2295 | 0.01% |
2016-07-07 | 0.9879 | 1.2294 | -0.13% |
2016-07-06 | 0.9892 | 1.2307 | -0.08% |
2016-07-05 | 0.9900 | 1.2315 | 0.09% |
2016-07-04 | 0.9891 | 1.2306 | -0.12% |
2016-07-01 | 0.9903 | 1.2318 | -0.13% |
2016-06-30 | 0.9916 | 1.2331 | -0.04% |
2016-06-29 | 0.9920 | 1.2335 | -0.31% |
2016-06-28 | 0.9951 | 1.2366 | 0.16% |
2016-06-27 | 0.9935 | 1.2350 | 0.40% |
2016-06-24 | 0.9895 | 1.2310 | 0.00% |
2016-06-23 | 0.9895 | 1.2310 | 0.05% |
2016-06-22 | 0.9890 | 1.2305 | 0.26% |
2016-06-21 | 0.9864 | 1.2279 | -0.49% |
2016-06-20 | 0.9913 | 1.2328 | -0.08% |
2016-06-17 | 0.9921 | 1.2336 | 0.00% |
2016-06-16 | 0.9921 | 1.2336 | 0.00% |
2016-06-15 | 0.9921 | 1.2336 | 0.27% |
2016-06-14 | 0.9894 | 1.2309 | 0.13% |
2016-06-13 | 0.9881 | 1.2296 | -0.79% |
2016-06-08 | 0.9960 | 1.2375 | -0.02% |
2016-06-07 | 0.9962 | 1.2377 | 0.06% |
2016-06-06 | 0.9956 | 1.2371 | 0.07% |
2016-06-03 | 0.9949 | 1.2364 | -0.07% |
2016-06-02 | 0.9956 | 0.9956 | -2.88% |
2016-05-04 | 1.0251 | 1.0251 | -4.36% |
2016-04-05 | 1.0718 | 1.0718 | -1.42% |
2016-03-03 | 1.0872 | 1.0872 | -1.90% |
2016-02-04 | 1.1083 | 1.1083 | -4.93% |
2015-12-31 | 1.1658 | 1.1658 | -3.06% |
2015-11-27 | 1.2026 | 1.2026 | 2.51% |
2015-11-02 | 1.1732 | 1.1732 | -2.14% |
2015-09-30 | 1.1988 | 1.1988 | -2.79% |
2015-09-01 | 1.2332 | 1.2332 | -3.52% |
2015-08-03 | 1.2782 | 1.2782 | -5.54% |
2015-07-24 | 1.3531 | 1.3531 | 3.63% |
2015-06-30 | 1.3057 | 1.3057 | 13.01% |
2015-06-01 | 1.1554 | 1.1554 | -6.17% |
2015-04-30 | 1.2314 | 1.2314 | 21.60% |
2015-03-02 | 1.0127 | 1.0127 | 9.71% |
2015-02-06 | 0.9231 | 0.9231 | 9.44% |
2015-01-01 | 0.8435 | 0.8435 | 9.57% |
2014-11-27 | 0.7698 | 0.7698 | 0.42% |
2014-11-03 | 0.7666 | 0.7666 | 0.00% |
2014-11-02 | 0.7666 | 0.7666 | -17.20% |
2014-10-08 | 0.9259 | 0.9259 | 9.85% |
2014-09-02 | 0.8429 | 0.8429 | -0.17% |
2014-09-01 | 0.8443 | 0.8443 | 2.20% |
2014-08-29 | 0.8261 | 0.8261 | 0.69% |
2014-08-28 | 0.8204 | 0.8204 | -2.52% |
2014-08-27 | 0.8416 | 0.8416 | -1.15% |
2014-08-26 | 0.8514 | 0.8514 | -8.73% |
2014-08-25 | 0.9328 | 0.9328 | -2.06% |
2014-08-22 | 0.9524 | 0.9524 | 3.40% |
2014-08-21 | 0.9211 | 0.9211 | 1.24% |
2014-08-20 | 0.9098 | 0.9098 | 0.35% |
2014-08-19 | 0.9066 | 0.9066 | -2.16% |
2014-08-18 | 0.9266 | 0.9266 | 2.75% |
2014-08-15 | 0.9018 | 0.9018 | 3.35% |
2014-08-14 | 0.8726 | 0.8726 | -1.46% |
2014-08-13 | 0.8855 | 0.8855 | 2.02% |
2014-08-12 | 0.8680 | 0.8680 | -1.03% |
2014-08-11 | 0.8770 | 0.8770 | 1.05% |
2014-08-08 | 0.8679 | 0.8679 | -0.50% |
2014-08-07 | 0.8723 | 0.8723 | -1.82% |
2014-08-06 | 0.8885 | 0.8885 | 0.57% |
2014-08-05 | 0.8835 | 0.8835 | 0.03% |
2014-08-04 | 0.8832 | 0.8832 | -2.05% |
2014-08-01 | 0.9017 | 0.9017 | -0.13% |
2014-07-30 | 0.9029 | 0.9029 | 0.75% |
2014-07-29 | 0.8962 | 0.8962 | 0.31% |
2014-07-28 | 0.8934 | 0.8934 | -1.43% |
2014-07-25 | 0.9064 | 0.9064 | -1.24% |
2014-07-24 | 0.9178 | 0.9178 | -1.98% |
2014-07-23 | 0.9363 | 0.9363 | -0.43% |
2014-07-22 | 0.9403 | 0.9403 | -0.20% |
2014-07-21 | 0.9422 | 0.9422 | -0.40% |
2014-07-18 | 0.9460 | 0.9460 | -1.04% |
2014-07-17 | 0.9559 | 0.9559 | -0.08% |
2014-07-16 | 0.9567 | 0.9567 | -2.32% |
2014-07-15 | 0.9794 | 0.9794 | -1.57% |
2014-07-14 | 0.9950 | 0.9950 | 0.43% |
2014-07-11 | 0.9907 | 0.9907 | 0.75% |
2014-07-10 | 0.9833 | 0.9833 | 0.74% |
2014-07-09 | 0.9761 | 0.9761 | -0.97% |
2014-07-08 | 0.9857 | 0.9857 | 0.72% |
2014-07-07 | 0.9787 | 0.9787 | 0.12% |
2014-07-04 | 0.9775 | 0.9775 | 0.03% |
2014-07-03 | 0.9772 | 0.9772 | 0.72% |
2014-07-02 | 0.9702 | 0.9702 | 0.10% |
2014-07-01 | 0.9692 | 0.9692 | 0.42% |
2014-06-30 | 0.9651 | 0.9651 | 1.09% |
2014-06-27 | 0.9547 | 0.9547 | 0.63% |
2014-06-26 | 0.9487 | 0.9487 | 0.66% |
2014-06-25 | 0.9425 | 0.9425 | 0.38% |
2014-06-24 | 0.9389 | 0.9389 | 0.17% |
2014-06-23 | 0.9373 | 0.9373 | 1.17% |
2014-06-20 | 0.9265 | 0.9265 | 1.17% |
2014-06-19 | 0.9158 | 0.9158 | -2.85% |
2014-06-18 | 0.9427 | 0.9427 | -1.82% |
2014-06-17 | 0.9602 | 0.9602 | -0.93% |
2014-06-16 | 0.9692 | 0.9692 | -0.91% |
2014-06-13 | 0.9781 | 0.9781 | -0.74% |
2014-06-12 | 0.9854 | 0.9854 | -1.22% |
2014-06-11 | 0.9976 | 0.9976 | 1.81% |
2014-06-10 | 0.9799 | 0.9799 | 0.25% |
2014-06-09 | 0.9775 | 0.9775 | -0.82% |
2014-06-06 | 0.9856 | 0.9856 | 0.80% |
2014-06-05 | 0.9778 | 0.9778 | -0.20% |
2014-06-04 | 0.9798 | 0.9798 | -0.01% |
2014-06-03 | 0.9799 | 0.9799 | 0.08% |
2014-05-30 | 0.9791 | 0.9791 | -0.35% |
2014-05-29 | 0.9825 | 0.9825 | -1.67% |
2014-05-28 | 0.9992 | 0.9992 | -0.29% |
2014-05-27 | 1.0021 | 1.0021 | -0.96% |
2014-05-26 | 1.0118 | 1.0118 | 0.56% |
2014-05-23 | 1.0062 | 1.0062 | 1.07% |
2014-05-22 | 0.9955 | 0.9955 | 0.02% |
2014-05-21 | 0.9953 | 0.9953 | 0.02% |
2014-05-20 | 0.9951 | 0.9951 | -0.07% |
2014-05-19 | 0.9958 | 0.9958 | -0.25% |
2014-05-16 | 0.9983 | 0.9983 | -0.05% |
2014-05-15 | 0.9988 | 0.9988 | -0.05% |
2014-05-14 | 0.9993 | 0.9993 | 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 |
-0.99% | 0.31% | -0.99% | -6.14% | -17.75% | -- | -- | 12.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.34% |
同类平均 |
1.21% | 0.89% | 1.49% | 1.31% | 2.67% | 9.08% | 9.31% | 6.02% |
同类排名 |
994/2315 | 549/2315 | 986/2315 | 1238/2315 | 1217/2315 | --/2315 | --/2315 | 936/2315 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-17.75% | -14.20% | -- | -- | 4.25% |
年化波动率 |
4.44% | 4.41% | -- | -- | 2.75% |
最大回撤 |
19.48% | 36.22% | -- | -- | 36.22% |
夏普比率 |
-4.58 | -3.52 | -- | -- | 1.22 |
CALMAR比率 |
-0.91 | -0.39 | -- | -- | 0.12 |
索提诺比率 |
-1.04 | -0.46 | -- | -- | 0.05 |
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。
2017-03-01 | 0.8677 | 1.1092 | -0.46% |
2017-02-01 | 0.8789 | 1.1204 | -0.13% |
2017-01-01 | 0.8839 | 1.1254 | -0.73% |
2016-12-01 | 0.8910 | 1.1325 | -1.85% |
2016-11-01 | 0.9080 | 1.1495 | -1.99% |
2016-10-01 | 0.9253 | 1.1668 | -1.49% |
2016-09-01 | 0.9393 | 1.1808 | -4.43% |
2016-08-01 | 0.9530 | 1.1945 | -1.01% |
2016-07-01 | 0.9627 | 1.2042 | -2.91% |
2016-06-01 | 0.9916 | 1.2331 | -3.27% |
2016-05-01 | 1.0251 | 1.0251 | -4.36% |
2016-04-01 | 1.0718 | 1.0718 | -1.42% |
2016-03-01 | 1.0872 | 1.0872 | -1.90% |
2016-02-01 | 1.1083 | 1.1083 | -4.93% |
2016-01-01 | 1.1658 | 1.1658 | 0.00% |
2015-12-01 | 1.1658 | 1.1658 | -3.06% |
2015-11-01 | 1.2026 | 1.2026 | 0.32% |
2015-10-01 | 1.1988 | 1.1988 | 0.00% |
2015-09-01 | 1.1988 | 1.1988 | -6.21% |
2015-08-01 | 1.2782 | 1.2782 | -5.54% |
2015-07-01 | 1.3531 | 1.3531 | 3.63% |
2015-06-01 | 1.3057 | 1.3057 | 6.03% |
2015-05-01 | 1.2314 | 1.2314 | 0.00% |
2015-04-01 | 1.2314 | 1.2314 | 21.60% |
2015-03-01 | 1.0127 | 1.0127 | 9.71% |
2015-02-01 | 0.9231 | 0.9231 | 9.44% |
2015-01-01 | 0.8435 | 0.8435 | 9.57% |
2014-12-01 | 0.7698 | 0.7698 | 0.00% |
2014-11-01 | 0.7698 | 0.7698 | -16.86% |
2014-10-01 | 0.9259 | 0.9259 | 9.85% |
2014-09-01 | 0.8429 | 0.8429 | 2.03% |
2014-08-01 | 0.8261 | 0.8261 | -8.51% |
2014-07-01 | 0.9029 | 0.9029 | -6.44% |
2014-06-01 | 0.9651 | 0.9651 | -1.43% |
2014-05-01 | 0.9791 | 0.9791 | -2.02% |
2017-03-01 | 0.8677 | 1.1092 | -1.00% |
2017-02-01 | 0.8789 | 1.1204 | -0.13% |
2017-01-01 | 0.8804 | 1.1219 | -0.94% |
2016-12-01 | 0.8910 | 1.1325 | -1.48% |
2016-11-01 | 0.9078 | 1.1493 | -1.62% |
2016-10-01 | 0.9264 | 1.1679 | -1.10% |
2016-09-01 | 0.9393 | 1.1808 | -4.43% |
2016-06-01 | 0.9916 | 1.2331 | -8.79% |
2016-03-01 | 1.0872 | 1.0872 | -6.74% |
2015-12-01 | 1.1658 | 1.1658 | -2.75% |
2015-09-01 | 1.1988 | 1.1988 | -8.19% |
2015-06-01 | 1.3057 | 1.3057 | 28.93% |
2015-03-01 | 1.0127 | 1.0127 | 31.55% |
2014-12-01 | 0.7698 | 0.7698 | -8.67% |
2014-09-01 | 0.8429 | 0.8429 | -12.66% |
2014-06-01 | 0.9651 | 0.9651 | -3.42% |
基金全称 |
申银万国宝鼎阿尔法套利2期B类集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
申银万国 |
基金公司 |
成立日期 |
2014-05-14 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
结构化 |
存续期限 |
776 |
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 |
---|
01 | 灵通睿富2号1期 | 2014-10-28 | 其他 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
02 | 灵通睿富5号1期 | 2014-11-11 | 其他 | 1.0000 | 2014-11-11 | 0.00% | 0.00% | 查看详情 |
03 | 灵通睿富1号1期 | 2014-12-01 | 其他 | 1.0000 | 2014-12-01 | 0.00% | 0.00% | 查看详情 |
04 | 申万聚信1号 | 2014-12-03 | 股票策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
05 | 申万聚信2号 | 2014-12-03 | 股票策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
06 | 灵通睿富2号2期 | 2014-12-08 | 其他 | 1.0000 | 2014-12-08 | 0.00% | 0.00% | 查看详情 |
07 | 宝鼎阿尔法套利2期 | 2014-05-14 | 股票策略 | 1.0002 | 2014-12-31 | 0.02% | 0.00% | 查看详情 |
08 | 申万宝鼎阿尔法套利2期B | 2014-05-14 | 对冲策略 | 0.8816 | 2017-04-28 | -6.14% | -17.75% | 查看详情 |
09 | 申万宝鼎稳盈1号 | 2014-05-27 | 多策略 | 1.0671 | 2016-08-03 | 1.76% | 1.92% | 查看详情 |
10 | 申银万国宝鼎9期 | 2013-01-24 | 其他 | 1.0752 | 2015-04-27 | 3.79% | 6.56% | 查看详情 |
11 | 申万宝鼎阿尔法套利2期A | 2014-05-14 | 对冲策略 | 1.0520 | 2017-05-15 | 2.42% | 5.20% | 查看详情 |
12 | 申万宝鼎稳盈2号 | 2014-12-25 | 股票策略 | 1.0347 | 2017-12-23 | 2.54% | 3.45% | 查看详情 |
13 | 申银万国宝鼎1期 | 2010-03-26 | 多策略 | 1.3234 | 2019-09-19 | 8.23% | 6.32% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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