关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

基金业绩 基本信息 管理团队 认购须知

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
2015-11-30 1.1377 1.1377 1.33%
2015-11-27 1.1228 1.1228 -0.80%
2015-11-20 1.1319 1.1319 -0.33%
2015-11-13 1.1356 1.1356 -0.47%
2015-11-06 1.1410 1.1410 0.91%
2015-10-30 1.1307 1.1307 0.32%
2015-10-23 1.1271 1.1271 0.30%
2015-10-16 1.1237 1.1237 0.15%
2015-10-15 1.1220 1.1220 -0.32%
2015-10-09 1.1256 1.1256 -0.71%
2015-09-30 1.1336 1.1336 1.30%
2015-09-25 1.1190 1.1190 0.39%
2015-09-18 1.1147 1.1147 1.80%
2015-09-15 1.0950 1.0950 -0.80%
2015-09-11 1.1038 1.1038 0.68%
2015-09-02 1.0963 1.0963 0.98%
2015-08-31 1.0857 1.0857 0.03%
2015-08-28 1.0854 1.0854 -2.05%
2015-08-21 1.1081 1.1081 -7.43%
2015-08-14 1.1970 1.1970 1.32%
2015-08-07 1.1814 1.1814 -1.42%
2015-07-31 1.1984 1.1984 -18.78%
2015-07-24 1.4755 1.4755 -0.45%
2015-07-17 1.4821 1.4821 3.98%
2015-07-15 1.4254 1.4254 0.45%
2015-07-10 1.4190 1.4190 1.08%
2015-07-03 1.4038 1.4038 -2.11%
2015-06-30 1.4340 1.4340 -0.80%
2015-06-26 1.4456 1.4456 -9.60%
2015-06-19 1.5992 1.5992 -7.86%
2015-06-15 1.7356 1.7356 -3.14%
2015-06-12 1.7919 1.7919 3.90%
2015-06-05 1.7246 1.7246 3.87%
2015-05-29 1.6604 1.6604 -2.55%
2015-05-22 1.7038 1.7038 10.90%
2015-05-15 1.5363 1.5363 3.42%
2015-05-08 1.4855 1.4855 -2.21%
2015-04-30 1.5191 1.5191 -2.08%
2015-04-24 1.5513 1.5513 9.68%
2015-04-17 1.4144 1.4144 1.57%
2015-04-15 1.3925 1.3925 -2.74%
2015-04-10 1.4318 1.4318 2.34%
2015-04-03 1.3991 1.3991 1.55%
2015-03-27 1.3778 1.3778 2.74%
2015-03-20 1.3411 1.3411 6.12%
2015-03-13 1.2637 1.2637 2.11%
2015-03-06 1.2376 1.2376 1.32%
2015-02-27 1.2215 1.2215 0.04%
2015-02-17 1.2210 1.2210 2.30%
2015-02-13 1.1936 1.1936 3.66%
2015-02-06 1.1515 1.1515 -2.12%
2015-01-30 1.1764 1.1764 -0.73%
2015-01-23 1.1851 1.1851 0.59%
2015-01-16 1.1782 1.1782 2.48%
2015-01-15 1.1497 1.1497 0.99%
2015-01-09 1.1384 1.1384 0.03%
2015-01-01 1.1381 1.1381 -2.03%
2014-12-26 1.1617 1.1617 -0.86%
2014-12-19 1.1718 1.1718 -2.43%
2014-12-15 1.2010 1.2010 -0.72%
2014-12-12 1.2097 1.2097 4.54%
2014-12-05 1.1572 1.1572 2.25%
2014-11-28 1.1317 1.1317 7.50%
2014-11-21 1.0527 1.0527 2.64%
2014-11-14 1.0256 1.0256 -0.87%
2014-11-07 1.0346 1.0346 -0.14%
2014-11-01 1.0360 1.0360 2.36%
2014-10-24 1.0121 1.0121 -1.08%
2014-10-17 1.0231 1.0231 -1.53%
2014-10-15 1.0390 1.0390 -0.30%
2014-10-10 1.0421 1.0421 -0.40%
2014-09-30 1.0463 1.0463 0.72%
2014-09-26 1.0388 1.0388 0.55%
2014-09-19 1.0331 1.0331 -1.82%
2014-09-15 1.0523 1.0523 0.40%
2014-09-12 1.0481 1.0481 1.25%
2014-09-05 1.0352 1.0352 3.43%
2014-08-29 1.0009 1.0009 -1.16%
2014-08-22 1.0126 1.0126 3.27%
2014-08-15 0.9805 0.9805 0.30%
2014-08-08 0.9776 0.9776 0.40%
2014-08-01 0.9737 0.9737 2.34%
2014-07-25 0.9514 0.9514 -0.28%
2014-07-18 0.9541 0.9541 -0.81%
2014-07-15 0.9619 0.9619 -2.17%
2014-07-11 0.9832 0.9832 -1.14%
2014-07-04 0.9945 0.9945 1.43%
2014-06-30 0.9805 0.9805 -0.09%
2014-06-27 0.9814 0.9814 2.27%
2014-06-20 0.9596 0.9596 -1.38%
2014-06-13 0.9730 0.9730 2.31%
2014-06-06 0.9510 0.9510 0.22%
2014-05-30 0.9489 0.9489 -0.17%
2014-05-23 0.9505 0.9505 0.75%
2014-05-16 0.9434 0.9434 -0.11%
2014-05-15 0.9444 0.9444 0.59%
2014-05-09 0.9389 0.9389 -1.98%
2014-04-30 0.9579 0.9579 -0.45%
2014-04-25 0.9622 0.9622 -4.10%
2014-04-18 1.0033 1.0033 0.77%
2014-04-15 0.9956 0.9956 -0.92%
2014-04-11 1.0048 1.0048 4.15%
2014-04-04 0.9648 0.9648 0.03%
2014-04-03 0.9645 0.9645 -1.88%
2014-03-28 0.9830 0.9830 -3.16%
2014-03-21 1.0151 1.0151 0.52%
2014-03-14 1.0098 1.0098 -1.09%
2014-03-07 1.0209 1.0209 0.26%
2014-02-28 1.0183 1.0183 -4.57%
2014-02-21 1.0671 1.0671 -0.79%
2014-02-14 1.0756 1.0756 3.54%
2014-02-07 1.0388 1.0388 1.18%
2014-01-30 1.0267 1.0267 0.81%
2014-01-24 1.0185 1.0185 4.72%
2014-01-17 0.9726 0.9726 -0.98%
2014-01-15 0.9822 0.9822 2.90%
2014-01-10 0.9545 0.9545 -0.52%
2014-01-03 0.9595 0.9595 -0.17%
2014-01-01 0.9611 0.9611 1.01%
2013-12-27 0.9515 0.9515 -0.13%
2013-12-20 0.9527 0.9527 -4.42%
2013-12-13 0.9968 0.9968 0.16%
2013-12-06 0.9952 0.9952 -3.24%
2013-11-29 1.0285 1.0285 3.77%
2013-11-22 0.9911 0.9911 -0.11%
2013-11-15 0.9922 0.9922 5.62%
2013-11-08 0.9394 0.9394 -2.77%
2013-11-01 0.9662 0.9662 -3.73%
2013-10-25 1.0036 1.0036 -4.30%
2013-10-18 1.0487 1.0487 -5.46%
2013-10-15 1.1093 1.1093 2.31%
2013-10-11 1.0843 1.0843 -3.21%
2013-09-30 1.1203 1.1203 0.32%
2013-09-27 1.1167 1.1167 4.05%
2013-09-18 1.0732 1.0732 3.56%
2013-09-13 1.0363 1.0363 -1.16%
2013-09-06 1.0485 1.0485 7.31%
2013-08-30 0.9771 0.9771 -3.94%
2013-08-23 1.0172 1.0172 4.20%
2013-08-16 0.9762 0.9762 -2.25%
2013-08-15 0.9987 0.9987 -0.52%
2013-08-09 1.0039 1.0039 -1.29%
2013-08-02 1.0170 1.0170 5.17%
2013-08-01 0.9670 0.9670 -0.63%
2013-07-26 0.9731 0.9731 4.31%
2013-07-19 0.9329 0.9329 -2.03%
2013-07-15 0.9522 0.9522 3.31%
2013-07-12 0.9217 0.9217 2.72%
2013-07-05 0.8973 0.8973 2.09%
2013-06-28 0.8789 0.8789 -0.44%
2013-06-21 0.8828 0.8828 -2.80%
2013-06-14 0.9082 0.9082 2.14%
2013-06-07 0.8892 0.8892 -5.29%
2013-06-01 0.9389 0.9389 -0.67%
2013-05-24 0.9452 0.9452 3.10%
2013-05-17 0.9168 0.9168 2.30%
2013-05-15 0.8962 0.8962 0.92%
2013-05-10 0.8880 0.8880 2.22%
2013-05-03 0.8687 0.8687 2.49%
2013-04-26 0.8476 0.8476 -0.12%
2013-04-19 0.8486 0.8486 2.19%
2013-04-15 0.8304 0.8304 -0.13%
2013-04-12 0.8315 0.8315 0.12%
2013-04-03 0.8305 0.8305 -0.46%
2013-04-01 0.8343 0.8343 -1.20%
2013-03-22 0.8444 0.8444 1.86%
2013-03-15 0.8290 0.8290 -2.01%
2013-03-08 0.8460 0.8460 -3.31%
2013-03-01 0.8750 0.8750 0.02%
2013-02-28 0.8748 0.8748 0.96%
2013-02-22 0.8665 0.8665 -0.65%
2013-02-08 0.8722 0.8722 3.12%
2013-02-01 0.8458 0.8458 0.07%
2013-01-31 0.8452 0.8452 0.14%
2013-01-25 0.8440 0.8440 0.07%
2013-01-18 0.8434 0.8434 0.18%
2013-01-15 0.8419 0.8419 2.68%
2013-01-11 0.8199 0.8199 -1.54%
2013-01-04 0.8327 0.8327 -0.01%
2013-01-01 0.8328 0.8328 0.64%
2012-12-28 0.8275 0.8275 3.61%
2012-12-21 0.7987 0.7987 -0.63%
2012-12-14 0.8038 0.8038 1.77%
2012-12-07 0.7898 0.7898 2.07%
2012-11-30 0.7738 0.7738 -1.74%
2012-11-23 0.7875 0.7875 0.46%
2012-11-16 0.7839 0.7839 0.11%
2012-11-15 0.7830 0.7830 -1.48%
2012-11-09 0.7948 0.7948 -1.23%
2012-11-02 0.8047 0.8047 0.50%
2012-11-01 0.8007 0.8007 -0.22%
2012-10-26 0.8025 0.8025 -0.86%
2012-10-19 0.8095 0.8095 -0.05%
2012-10-15 0.8099 0.8099 -0.02%
2012-10-12 0.8101 0.8101 0.35%
2012-09-28 0.8073 0.8073 0.93%
2012-09-21 0.7999 0.7999 -1.82%
2012-09-14 0.8147 0.8147 -0.34%
2012-09-07 0.8175 0.8175 2.41%
2012-08-31 0.7983 0.7983 -1.26%
2012-08-24 0.8085 0.8085 -0.17%
2012-08-17 0.8099 0.8099 -0.42%
2012-08-15 0.8133 0.8133 -0.99%
2012-08-10 0.8214 0.8214 1.23%
2012-08-03 0.8114 0.8114 2.00%
2012-08-01 0.7955 0.7955 0.01%
2012-07-27 0.7954 0.7954 -0.13%
2012-07-20 0.7964 0.7964 -0.80%
2012-07-13 0.8028 0.8028 -0.15%
2012-07-06 0.8040 0.8040 0.32%
2012-06-29 0.8014 0.8014 -1.43%
2012-06-21 0.8130 0.8130 -0.26%
2012-06-15 0.8151 0.8151 2.48%
2012-06-08 0.7954 0.7954 -2.04%
2012-06-01 0.8120 0.8120 1.61%
2012-05-25 0.7991 0.7991 -1.17%
2012-05-18 0.8086 0.8086 -0.43%
2012-05-15 0.8121 0.8121 -0.22%
2012-05-11 0.8139 0.8139 -0.90%
2012-05-04 0.8213 0.8213 2.05%
2012-04-27 0.8048 0.8048 -1.83%
2012-04-20 0.8198 0.8198 -0.17%
2012-04-13 0.8212 0.8212 0.77%
2012-04-06 0.8149 0.8149 1.42%
2012-04-01 0.8035 0.8035 -2.37%
2012-03-23 0.8230 0.8230 -1.60%
2012-03-16 0.8364 0.8364 1.23%
2012-03-15 0.8262 0.8262 -0.25%
2012-03-09 0.8283 0.8283 0.12%
2012-03-02 0.8273 0.8273 0.72%
2012-02-29 0.8214 0.8214 -0.48%
2012-02-24 0.8254 0.8254 1.73%
2012-02-17 0.8114 0.8114 -0.23%
2012-02-15 0.8133 0.8133 0.86%
2012-02-10 0.8064 0.8064 0.26%
2012-02-03 0.8043 0.8043 0.92%
2012-01-31 0.7970 0.7970 -0.47%
2012-01-20 0.8008 0.8008 0.79%
2012-01-13 0.7945 0.7945 1.15%
2012-01-06 0.7855 0.7855 -1.71%
2011-12-30 0.7992 0.7992 -0.97%
2011-12-23 0.8070 0.8070 -1.51%
2011-12-16 0.8194 0.8194 0.97%
2011-12-15 0.8115 0.8115 -2.69%
2011-12-09 0.8339 0.8339 -0.88%
2011-12-02 0.8413 0.8413 0.32%
2011-11-30 0.8386 0.8386 -0.73%
2011-11-25 0.8448 0.8448 0.39%
2011-11-18 0.8415 0.8415 -2.60%
2011-11-15 0.8640 0.8640 1.48%
2011-11-11 0.8514 0.8514 -0.35%
2011-11-04 0.8544 0.8544 1.51%
2011-11-01 0.8417 0.8417 -0.47%
2011-10-28 0.8457 0.8457 2.63%
2011-10-21 0.8240 0.8240 -2.43%
2011-10-14 0.8445 0.8445 1.25%
2011-09-30 0.8341 0.8341 -2.63%
2011-09-23 0.8566 0.8566 -1.36%
2011-09-16 0.8684 0.8684 0.06%
2011-09-15 0.8679 0.8679 -0.30%
2011-09-09 0.8705 0.8705 -0.55%
2011-09-02 0.8753 0.8753 -0.65%
2011-08-31 0.8810 0.8810 -0.67%
2011-08-26 0.8869 0.8869 1.04%
2011-08-19 0.8778 0.8778 0.25%
2011-08-15 0.8756 0.8756 0.18%
2011-08-12 0.8740 0.8740 0.70%
2011-08-05 0.8679 0.8679 -0.62%
2011-07-29 0.8733 0.8733 -0.49%
2011-07-22 0.8776 0.8776 -1.27%
2011-07-15 0.8889 0.8889 1.57%
2011-07-08 0.8752 0.8752 0.88%
2011-06-30 0.8676 0.8676 0.85%
2011-06-24 0.8603 0.8603 1.80%
2011-06-17 0.8451 0.8451 -1.37%
2011-06-15 0.8568 0.8568 -0.36%
2011-06-10 0.8599 0.8599 0.13%
2011-06-03 0.8588 0.8588 0.61%
2011-06-01 0.8536 0.8536 0.44%
2011-05-27 0.8499 0.8499 -2.60%
2011-05-20 0.8726 0.8726 -0.66%
2011-05-13 0.8784 0.8784 -0.44%
2011-05-06 0.8823 0.8823 0.71%
2011-04-29 0.8761 0.8761 -3.50%
2011-04-22 0.9079 0.9079 -1.23%
2011-04-15 0.9192 0.9192 -0.57%
2011-04-08 0.9245 0.9245 0.42%
2011-04-03 0.9206 0.9206 -0.39%
2011-04-01 0.9242 0.9242 -0.26%
2011-03-25 0.9266 0.9266 -0.08%
2011-03-18 0.9273 0.9273 -0.84%
2011-03-15 0.9352 0.9352 -0.28%
2011-03-11 0.9378 0.9378 -0.91%
2011-03-04 0.9464 0.9464 -0.21%
2011-02-28 0.9484 0.9484 -0.23%
2011-02-25 0.9506 0.9506 -0.47%
2011-02-18 0.9551 0.9551 0.97%
2011-02-15 0.9459 0.9459 0.92%
2011-02-11 0.9373 0.9373 0.45%
2011-01-31 0.9331 0.9331 1.28%
2011-01-21 0.9213 0.9213 -1.06%
2011-01-14 0.9312 0.9312 -1.36%
2011-01-07 0.9440 0.9440 -0.15%
2011-01-01 0.9454 0.9454 -0.87%
2010-12-24 0.9537 0.9537 -4.57%
2010-12-17 0.9994 0.9994 -0.06%
2010-12-15 1.0000 1.0000 0.00%
2010-12-10 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% 0.62% 4.82% -31.48% 0.53% 47.03% -- 13.77%

沪深300

0% 0% 0% 0% 0% 0% 0% 12.79%

同类平均

0.47% 1.10% 2.29% 3.84% 7.31% 46.68% -- --

同类排名

299/1824 503/1179 196/1082 879/973 334/633 64/129 -- --

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

0.53% 5.17% 13.71% -- 2.61%

年化波动率

31.28% 24.89% 25.22% -- 20.76%

最大回撤

-39.43% -39.43% -39.43% -- -39.43%

夏普比率

0.41 0.25 0.46 -- 0.08

CALMAR比率

0.01 0.13 0.35 -- 0.07

索提诺比率

0.61 0.34 0.71 -- 0.13

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
2015-11-01 1.1377 1.1377 0.62%
2015-10-01 1.1307 1.1307 -0.26%
2015-09-01 1.1336 1.1336 4.41%
2015-08-01 1.0857 1.0857 -9.40%
2015-07-01 1.1984 1.1984 -16.43%
2015-06-01 1.4340 1.4340 -13.64%
2015-05-01 1.6604 1.6604 9.30%
2015-04-01 1.5191 1.5191 10.26%
2015-03-01 1.3778 1.3778 12.80%
2015-02-01 1.2215 1.2215 3.83%
2015-01-01 1.1764 1.1764 1.27%
2014-12-01 1.1617 1.1617 2.65%
2014-11-01 1.1317 1.1317 11.82%
2014-10-01 1.0121 1.0121 -3.27%
2014-09-01 1.0463 1.0463 4.54%
2014-08-01 1.0009 1.0009 5.20%
2014-07-01 0.9514 0.9514 -2.97%
2014-06-01 0.9805 0.9805 3.33%
2014-05-01 0.9489 0.9489 -0.94%
2014-04-01 0.9579 0.9579 -2.55%
2014-03-01 0.9830 0.9830 -3.47%
2014-02-01 1.0183 1.0183 -0.82%
2014-01-01 1.0267 1.0267 7.90%
2013-12-01 0.9515 0.9515 -7.49%
2013-11-01 1.0285 1.0285 2.48%
2013-10-01 1.0036 1.0036 -10.42%
2013-09-01 1.1203 1.1203 14.66%
2013-08-01 0.9771 0.9771 0.41%
2013-07-01 0.9731 0.9731 10.72%
2013-06-01 0.8789 0.8789 -7.01%
2013-05-01 0.9452 0.9452 11.51%
2013-04-01 0.8476 0.8476 0.38%
2013-03-01 0.8444 0.8444 -3.48%
2013-02-01 0.8748 0.8748 3.50%
2013-01-01 0.8452 0.8452 2.14%
2012-12-01 0.8275 0.8275 6.94%
2012-11-01 0.7738 0.7738 -3.58%
2012-10-01 0.8025 0.8025 -0.59%
2012-09-01 0.8073 0.8073 1.13%
2012-08-01 0.7983 0.7983 0.36%
2012-07-01 0.7954 0.7954 -0.75%
2012-06-01 0.8014 0.8014 0.29%
2012-05-01 0.7991 0.7991 -0.71%
2012-04-01 0.8048 0.8048 -2.21%
2012-03-01 0.8230 0.8230 0.19%
2012-02-01 0.8214 0.8214 3.06%
2012-01-01 0.7970 0.7970 -0.28%
2011-12-01 0.7992 0.7992 -4.70%
2011-11-01 0.8386 0.8386 -0.84%
2011-10-01 0.8457 0.8457 1.39%
2011-09-01 0.8341 0.8341 -5.32%
2011-08-01 0.8810 0.8810 0.88%
2011-07-01 0.8733 0.8733 0.66%
2011-06-01 0.8676 0.8676 2.08%
2011-05-01 0.8499 0.8499 -2.99%
2011-04-01 0.8761 0.8761 -5.45%
2011-03-01 0.9266 0.9266 -2.30%
2011-02-01 0.9484 0.9484 1.64%
2011-01-01 0.9331 0.9331 -2.16%
2010-12-01 0.9537 0.9537 -4.63%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.1336 1.1336 -20.95%
2015-06-01 1.4340 1.4340 4.08%
2015-03-01 1.3778 1.3778 18.60%
2014-12-01 1.1617 1.1617 11.03%
2014-09-01 1.0463 1.0463 6.71%
2014-06-01 0.9805 0.9805 -0.25%
2014-03-01 0.9830 0.9830 3.31%
2013-12-01 0.9515 0.9515 -15.07%
2013-09-01 1.1203 1.1203 27.47%
2013-06-01 0.8789 0.8789 4.09%
2013-03-01 0.8444 0.8444 2.04%
2012-12-01 0.8275 0.8275 2.50%
2012-09-01 0.8073 0.8073 0.74%
2012-06-01 0.8014 0.8014 -2.62%
2012-03-01 0.8230 0.8230 2.98%
2011-12-01 0.7992 0.7992 -4.18%
2011-09-01 0.8341 0.8341 -3.86%
2011-06-01 0.8676 0.8676 -6.37%
2011-03-01 0.9266 0.9266 -2.84%
2010-12-01 0.9537 0.9537 -4.63%

基金全称

平安财富-黄金优选6期2号集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

--

基金公司

智德投资

成立日期

2010-12-10

基金经理

伍军

组织形式

--

投资策略

组合策略

结构形式

结构化

存续期限

254

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

伍军

基金管理数:15

基金公司:智德投资

从业年限:21年

学历:博士

履历背景:公募

基金公司

智德投资

核心人物: 伍军

公司简介:智德投资管理有限公司(简称“智德”)成立于2008年4月,注册资本金1001万元。公司专注于证券投资管理及财务顾问业务,并致力于成为一家绝对收益和超额回报长期并重的国际股权对冲投资管理公司。

投资理念:持续寻求风险收益配比之最佳组合,以实现绝对收益和长期超额回报

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 智德精选6期 2010-12-08 股票策略 0.9429 2016-12-08 6.47% -4.72% 查看详情
02 VIM Sustainable SRI Master Fund 2010-01-18 其他 1.0000 2010-01-18 0.00% 0.00% 查看详情
03 黄金优选6期2号 2010-12-10 组合策略 1.1377 2015-11-30 -31.48% 0.53% 查看详情
04 安进16期思晔对冲1号 2014-11-18 对冲策略 1.1576 2018-05-04 0.17% 3.02% 查看详情
05 投资精英之智德B 2010-04-08 股票策略 1.1845 2016-05-20 -13.82% -38.58% 查看详情
06 弘酬精选1期(智德) 2011-05-13 组合策略 1.1853 2014-11-14 9.54% 7.89% 查看详情
07 投资精英之智德 2010-04-08 股票策略 1.2164 2016-04-15 -10.06% -28.02% 查看详情
08 智德精选3期20100513 2010-05-13 股票策略 1.3923 2016-07-01 -12.79% -22.97% 查看详情
09 双核动力2期2号 2011-03-10 组合策略 1.5468 2016-03-10 -7.17% 11.47% 查看详情
10 黄金优选6期1号 2010-06-25 组合策略 1.7749 2015-06-30 28.18% 53.70% 查看详情
11 智德精选5期 2010-08-19 股票策略 1.8715 2018-05-04 -0.37% 22.82% 查看详情
12 智德1期 2011-03-15 股票策略 1.9971 2018-04-28 -1.26% 30.16% 查看详情
13 智德精选 2009-04-28 股票策略 2.5573 2018-04-16 1.55% 27.45% 查看详情
14 智德持续增长2期 2009-01-22 股票策略 3.0283 2018-04-04 7.04% 26.87% 查看详情
15 智德持续增长 2008-06-20 股票策略 3.4561 2018-04-26 -1.38% 28.58% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%,价外收取

赎回费率

6个月内赎回费率3%,6个月后免赎回费

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每月的15日及最后一个交易日为开放日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功!
我们的专业理财经理会尽快联系您!

关闭

回顶部

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险,购买需谨慎

提醒

尚未实名认证
请先进行实名认证,保障账户和数据安全!

立即认证