| 2018-06-08 | 2.9503 | 2.9503 | 2.73% |
| 2018-06-01 | 2.8719 | 2.8719 | -1.48% |
| 2018-05-25 | 2.9151 | 2.9151 | -2.80% |
| 2018-05-18 | 2.9991 | 2.9991 | -2.83% |
| 2018-05-11 | 3.0864 | 3.0864 | 3.82% |
| 2018-05-04 | 2.9727 | 2.9727 | -5.25% |
| 2018-04-27 | 3.1373 | 3.1373 | -5.81% |
| 2018-04-20 | 3.3307 | 3.3307 | -3.50% |
| 2018-04-13 | 3.4516 | 3.4516 | -4.58% |
| 2018-04-04 | 3.6174 | 3.6174 | -1.43% |
| 2018-03-30 | 3.6698 | 3.6698 | 6.91% |
| 2018-03-23 | 3.4326 | 3.4326 | -4.63% |
| 2018-03-16 | 3.5993 | 3.5993 | -2.41% |
| 2018-03-09 | 3.6881 | 3.6881 | 3.54% |
| 2018-03-02 | 3.5621 | 3.5621 | -6.82% |
| 2018-02-23 | 3.8229 | 3.8229 | 10.67% |
| 2018-02-09 | 3.4542 | 3.4542 | -15.90% |
| 2018-02-02 | 4.1074 | 4.1074 | -6.47% |
| 2018-01-26 | 4.3917 | 4.3917 | 1.53% |
| 2018-01-19 | 4.3255 | 4.3255 | 10.57% |
| 2018-01-12 | 3.9119 | 3.9119 | 2.21% |
| 2018-01-05 | 3.8275 | 3.8275 | 11.52% |
| 2017-12-29 | 3.4321 | 3.4321 | 4.05% |
| 2017-12-22 | 3.2984 | 3.2984 | 2.55% |
| 2017-12-15 | 3.2165 | 3.2165 | -2.38% |
| 2017-12-08 | 3.2950 | 3.2950 | -2.96% |
| 2017-12-01 | 3.3956 | 3.3956 | -3.37% |
| 2017-11-24 | 3.5139 | 3.5139 | 10.03% |
| 2017-11-17 | 3.1935 | 3.1935 | 5.05% |
| 2017-11-10 | 3.0400 | 3.0400 | -2.41% |
| 2017-11-03 | 3.1152 | 3.1152 | 2.51% |
| 2017-10-27 | 3.0390 | 3.0390 | 5.12% |
| 2017-10-20 | 2.8910 | 2.8910 | -2.86% |
| 2017-10-13 | 2.9761 | 2.9761 | 2.59% |
| 2017-09-29 | 2.9011 | 2.9011 | -5.61% |
| 2017-09-22 | 3.0735 | 3.0735 | -5.04% |
| 2017-09-15 | 3.2365 | 3.2365 | 13.21% |
| 2017-09-08 | 2.8589 | 2.8589 | 12.29% |
| 2017-09-01 | 2.5459 | 2.5459 | 2.02% |
| 2017-08-25 | 2.4954 | 2.4954 | 1.67% |
| 2017-08-18 | 2.4545 | 2.4545 | 3.63% |
| 2017-08-11 | 2.3685 | 2.3685 | -3.59% |
| 2017-08-04 | 2.4568 | 2.4568 | -3.35% |
| 2017-07-28 | 2.5419 | 2.5419 | 12.84% |
| 2017-06-02 | 2.2526 | 2.2526 | 1.94% |
| 2017-05-26 | 2.2097 | 2.2097 | 7.20% |
| 2017-05-19 | 2.0613 | 2.0613 | -1.18% |
| 2017-05-12 | 2.0860 | 2.0860 | 2.70% |
| 2017-05-05 | 2.0312 | 2.0312 | -3.13% |
| 2017-04-28 | 2.0969 | 2.0969 | -5.71% |
| 2017-04-21 | 2.2239 | 2.2239 | 0.19% |
| 2017-04-14 | 2.2196 | 2.2196 | -0.77% |
| 2017-04-07 | 2.2369 | 2.2369 | 1.07% |
| 2017-03-31 | 2.2133 | 2.2133 | -4.24% |
| 2017-03-24 | 2.3112 | 2.3112 | -0.23% |
| 2017-03-17 | 2.3166 | 2.3166 | 4.56% |
| 2017-03-10 | 2.2156 | 2.2156 | 1.98% |
| 2017-03-03 | 2.1726 | 2.1726 | -2.51% |
| 2017-02-24 | 2.2286 | 2.2286 | 0.87% |
| 2017-02-17 | 2.2093 | 2.2093 | -0.58% |
| 2017-02-10 | 2.2222 | 2.2222 | -0.10% |
| 2017-02-03 | 2.2244 | 2.2244 | 0.00% |
| 2017-01-26 | 2.2245 | 2.2245 | 0.00% |
| 2017-01-20 | 2.2245 | 2.2245 | -5.19% |
| 2017-01-13 | 2.3462 | 2.3462 | 5.67% |
| 2017-01-06 | 2.2203 | 2.2203 | 0.43% |
| 2016-12-30 | 2.2107 | 2.2107 | 1.23% |
| 2016-12-23 | 2.1839 | 2.1839 | -9.78% |
| 2016-12-16 | 2.4206 | 2.4206 | -9.46% |
| 2016-12-09 | 2.6734 | 2.6734 | -6.19% |
| 2016-12-02 | 2.8499 | 2.8499 | -2.75% |
| 2016-11-25 | 2.9306 | 2.9306 | -1.88% |
| 2016-11-18 | 2.9866 | 2.9866 | 6.65% |
| 2016-11-11 | 2.8005 | 2.8005 | 5.68% |
| 2016-11-04 | 2.6500 | 2.6500 | -0.65% |
| 2016-10-28 | 2.6673 | 2.6673 | -1.98% |
| 2016-10-21 | 2.7211 | 2.7211 | -5.92% |
| 2016-10-14 | 2.8922 | 2.8922 | 2.55% |
| 2016-09-30 | 2.8202 | 2.8202 | 2.70% |
| 2016-09-23 | 2.7460 | 2.7460 | 8.04% |
| 2016-09-14 | 2.5417 | 2.5417 | 3.00% |
| 2016-08-26 | 2.4676 | 2.4676 | -6.91% |
| 2016-08-19 | 2.6508 | 2.6508 | 7.70% |
| 2016-08-12 | 2.4613 | 2.4613 | 8.45% |
| 2016-08-05 | 2.2696 | 2.2696 | 21.33% |
| 2016-07-29 | 1.8706 | 1.8706 | 2.70% |
| 2016-07-22 | 1.8214 | 1.8214 | -2.80% |
| 2016-07-15 | 1.8738 | 1.8738 | -4.59% |
| 2016-07-08 | 1.9640 | 1.9640 | -23.25% |
| 2016-07-01 | 2.5590 | 2.5590 | 0.00% |
| 2016-06-24 | 2.5590 | 2.5590 | 0.05% |
| 2016-06-17 | 2.5578 | 2.5578 | 0.00% |
| 2016-06-08 | 2.5579 | 2.5579 | 0.00% |
| 2016-06-03 | 2.5579 | 2.5579 | 0.00% |
| 2016-05-27 | 2.5580 | 2.5580 | 0.00% |
| 2016-05-20 | 2.5580 | 2.5580 | 0.00% |
| 2016-05-13 | 2.5581 | 2.5581 | 0.00% |
| 2016-05-06 | 2.5581 | 2.5581 | 0.00% |
| 2016-04-29 | 2.5581 | 2.5581 | 0.00% |
| 2016-04-22 | 2.5582 | 2.5582 | 0.00% |
| 2016-04-15 | 2.5583 | 2.5583 | 0.00% |
| 2016-04-08 | 2.5583 | 2.5583 | 0.00% |
| 2016-04-01 | 2.5584 | 2.5584 | 0.00% |
| 2016-03-25 | 2.5584 | 2.5584 | 0.00% |
| 2016-03-18 | 2.5585 | 2.5585 | 0.00% |
| 2016-03-11 | 2.5585 | 2.5585 | 0.00% |
| 2016-03-04 | 2.5586 | 2.5586 | 0.00% |
| 2016-02-26 | 2.5586 | 2.5586 | 0.00% |
| 2016-02-19 | 2.5587 | 2.5587 | 0.00% |
| 2016-02-05 | 2.5588 | 2.5588 | 0.00% |
| 2016-01-29 | 2.5588 | 2.5588 | 0.00% |
| 2016-01-22 | 2.5588 | 2.5588 | 0.00% |
| 2016-01-15 | 2.5589 | 2.5589 | 0.00% |
| 2016-01-08 | 2.5589 | 2.5589 | 0.00% |
| 2015-12-31 | 2.5590 | 2.5590 | 0.00% |
| 2015-12-25 | 2.5590 | 2.5590 | -0.30% |
| 2015-12-18 | 2.5666 | 2.5666 | 22.67% |
| 2015-12-11 | 2.0922 | 2.0922 | 4.82% |
| 2015-12-04 | 1.9959 | 1.9959 | 32.93% |
| 2015-11-27 | 1.5015 | 1.5015 | -1.59% |
| 2015-11-20 | 1.5257 | 1.5257 | 4.22% |
| 2015-11-13 | 1.4639 | 1.4639 | -2.17% |
| 2015-11-06 | 1.4964 | 1.4964 | 3.92% |
| 2015-10-30 | 1.4399 | 1.4399 | -0.51% |
| 2015-10-23 | 1.4473 | 1.4473 | 0.65% |
| 2015-10-16 | 1.4379 | 1.4379 | 3.15% |
| 2015-10-09 | 1.3940 | 1.3940 | 3.90% |
| 2015-09-30 | 1.3417 | 1.3417 | -1.31% |
| 2015-09-25 | 1.3595 | 1.3595 | -1.67% |
| 2015-09-18 | 1.3826 | 1.3826 | -2.59% |
| 2015-09-11 | 1.4193 | 1.4193 | -5.25% |
| 2015-09-02 | 1.4979 | 1.4979 | 4.68% |
| 2015-08-28 | 1.4309 | 1.4309 | -2.21% |
| 2015-08-21 | 1.4632 | 1.4632 | -6.73% |
| 2015-08-14 | 1.5688 | 1.5688 | 2.32% |
| 2015-08-07 | 1.5333 | 1.5333 | 2.86% |
| 2015-07-31 | 1.4907 | 1.4907 | -7.74% |
| 2015-07-24 | 1.6157 | 1.6157 | 5.57% |
| 2015-07-17 | 1.5304 | 1.5304 | 0.66% |
| 2015-07-10 | 1.5203 | 1.5203 | 9.26% |
| 2015-07-03 | 1.3914 | 1.3914 | 2.01% |
| 2015-06-26 | 1.3640 | 1.3640 | -1.02% |
| 2015-06-19 | 1.3781 | 1.3781 | -12.45% |
| 2015-06-12 | 1.5741 | 1.5741 | -0.58% |
| 2015-06-05 | 1.5833 | 1.5833 | 8.48% |
| 2015-05-29 | 1.4595 | 1.4595 | -0.96% |
| 2015-05-22 | 1.4737 | 1.4737 | 2.32% |
| 2015-05-15 | 1.4403 | 1.4403 | 2.61% |
| 2015-05-08 | 1.4037 | 1.4037 | -5.47% |
| 2015-04-30 | 1.4850 | 1.4850 | 1.24% |
| 2015-04-24 | 1.4668 | 1.4668 | -1.70% |
| 2015-04-17 | 1.4922 | 1.4922 | 2.44% |
| 2015-04-10 | 1.4567 | 1.4567 | 6.45% |
| 2015-04-03 | 1.3685 | 1.3685 | 0.75% |
| 2015-03-27 | 1.3583 | 1.3583 | 1.59% |
| 2015-03-20 | 1.3371 | 1.3371 | 7.42% |
| 2015-03-13 | 1.2447 | 1.2447 | 2.42% |
| 2015-03-06 | 1.2153 | 1.2153 | -6.34% |
| 2015-02-27 | 1.2976 | 1.2976 | -0.16% |
| 2015-02-17 | 1.2997 | 1.2997 | 0.08% |
| 2015-02-13 | 1.2987 | 1.2987 | 4.92% |
| 2015-02-06 | 1.2378 | 1.2378 | -7.10% |
| 2015-01-30 | 1.3324 | 1.3324 | -5.61% |
| 2015-01-23 | 1.4116 | 1.4116 | -6.82% |
| 2015-01-16 | 1.5149 | 1.5149 | 0.52% |
| 2015-01-09 | 1.5071 | 1.5071 | -3.24% |
| 2014-12-31 | 1.5575 | 1.5575 | 17.98% |
| 2014-12-26 | 1.3201 | 1.3201 | 0.56% |
| 2014-12-19 | 1.3127 | 1.3127 | -1.36% |
| 2014-12-12 | 1.3308 | 1.3308 | 1.98% |
| 2014-12-05 | 1.3050 | 1.3050 | 5.04% |
| 2014-11-28 | 1.2424 | 1.2424 | 16.00% |
| 2014-11-21 | 1.0710 | 1.0710 | -3.04% |
| 2014-11-14 | 1.1046 | 1.1046 | 2.81% |
| 2014-11-07 | 1.0744 | 1.0744 | -0.01% |
| 2014-10-31 | 1.0745 | 1.0745 | 3.34% |
| 2014-10-24 | 1.0398 | 1.0398 | -2.73% |
| 2014-10-17 | 1.0690 | 1.0690 | -2.26% |
| 2014-10-10 | 1.0937 | 1.0937 | 4.16% |
| 2014-09-30 | 1.0500 | 1.0500 | -1.58% |
| 2014-09-26 | 1.0669 | 1.0669 | 0.50% |
| 2014-09-19 | 1.0616 | 1.0616 | -1.26% |
| 2014-09-12 | 1.0751 | 1.0751 | -2.81% |
| 2014-09-05 | 1.1062 | 1.1062 | 5.41% |
| 2014-08-29 | 1.0494 | 1.0494 | -1.56% |
| 2014-08-22 | 1.0660 | 1.0660 | -0.29% |
| 2014-08-15 | 1.0691 | 1.0691 | -0.24% |
| 2014-08-08 | 1.0717 | 1.0717 | -1.91% |
| 2014-08-01 | 1.0926 | 1.0926 | -1.01% |
| 2014-07-31 | 1.1038 | 1.1038 | 1.74% |
| 2014-07-30 | 1.0849 | 1.0849 | -2.32% |
| 2014-07-29 | 1.1107 | 1.1107 | 0.95% |
| 2014-07-28 | 1.1002 | 1.1002 | 0.26% |
| 2014-07-25 | 1.0973 | 1.0973 | 0.26% |
| 2014-07-24 | 1.0944 | 1.0944 | 2.50% |
| 2014-07-23 | 1.0677 | 1.0677 | 1.40% |
| 2014-07-22 | 1.0530 | 1.0530 | 1.62% |
| 2014-07-21 | 1.0362 | 1.0362 | 0.34% |
| 2014-07-18 | 1.0327 | 1.0327 | 1.94% |
| 2014-07-17 | 1.0130 | 1.0130 | -0.62% |
| 2014-07-16 | 1.0193 | 1.0193 | -1.09% |
| 2014-07-15 | 1.0305 | 1.0305 | -0.13% |
| 2014-07-14 | 1.0318 | 1.0318 | 0.48% |
| 2014-07-11 | 1.0269 | 1.0269 | 0.82% |
| 2014-07-10 | 1.0185 | 1.0185 | 0.91% |
| 2014-07-09 | 1.0093 | 1.0093 | -0.83% |
| 2014-07-08 | 1.0177 | 1.0177 | -0.55% |
| 2014-07-07 | 1.0233 | 1.0233 | 2.02% |
| 2014-07-04 | 1.0030 | 1.0030 | 2.28% |
| 2014-07-03 | 0.9806 | 0.9806 | 0.21% |
| 2014-07-02 | 0.9785 | 0.9785 | 0.14% |
| 2014-07-01 | 0.9771 | 0.9771 | -1.19% |
| 2014-06-30 | 0.9889 | 0.9889 | -0.35% |
| 2014-06-27 | 0.9924 | 0.9924 | 1.06% |
| 2014-06-20 | 0.9820 | 0.9820 | -1.92% |
| 2014-06-13 | 1.0012 | 1.0012 | 1.01% |
| 2014-06-06 | 0.9912 | 0.9912 | -1.27% |
| 2014-05-30 | 1.0039 | 1.0039 | 0.39% |
| 2014-05-28 | 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 |
-13.39% | -17.82% | -27.63% | -4.57% | 46.35% | 111.78% | -- | 197.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2122/5490 | 2224/5490 | 2500/5490 | 1956/5490 | 99/5490 | 5/5490 | --/5490 | 85/5490 |
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 |
30.97% | 7.67% | 28.78% | -- | 48.36% |
年化波动率 |
47.70% | 29.10% | 22.64% | -- | 20.97% |
最大回撤 |
34.61% | 34.61% | 34.61% | -- | 34.61% |
夏普比率 |
0.59 | 0.22 | 1.23 | -- | 2.28 |
CALMAR比率 |
0.90 | 0.22 | 0.83 | -- | 1.40 |
索提诺比率 |
0.82 | 0.15 | 0.76 | -- | 1.32 |
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。
| 2018-05-01 | 2.9151 | 2.9151 | -12.48% |
| 2018-04-01 | 3.1373 | 3.1373 | -8.60% |
| 2018-03-01 | 3.6698 | 3.6698 | 0.00% |
| 2018-02-01 | 3.8229 | 3.8229 | -11.62% |
| 2018-01-01 | 4.3917 | 4.3917 | 33.15% |
| 2017-12-01 | 3.4321 | 3.4321 | 0.00% |
| 2017-11-01 | 3.5139 | 3.5139 | 21.55% |
| 2017-10-01 | 3.0390 | 3.0390 | 2.11% |
| 2017-09-01 | 2.9011 | 2.9011 | 13.95% |
| 2017-08-01 | 2.4954 | 2.4954 | 1.57% |
| 2017-07-01 | 2.4568 | 2.4568 | -3.35% |
| 2017-06-01 | 2.2526 | 2.2526 | 1.94% |
| 2017-05-01 | 2.2097 | 2.2097 | 8.79% |
| 2017-04-01 | 2.0969 | 2.0969 | -6.26% |
| 2017-03-01 | 2.2133 | 2.2133 | 0.00% |
| 2017-02-01 | 2.2286 | 2.2286 | 0.18% |
| 2017-01-01 | 2.2245 | 2.2245 | 0.19% |
| 2016-12-01 | 2.2107 | 2.2107 | -22.43% |
| 2016-11-01 | 2.9306 | 2.9306 | 9.87% |
| 2016-10-01 | 2.6673 | 2.6673 | -5.42% |
| 2016-09-01 | 2.8202 | 2.8202 | 0.00% |
| 2016-08-01 | 2.4676 | 2.4676 | 31.91% |
| 2016-07-01 | 1.8706 | 1.8706 | -26.90% |
| 2016-06-01 | 2.5590 | 2.5590 | 0.04% |
| 2016-05-01 | 2.5580 | 2.5580 | -0.00% |
| 2016-04-01 | 2.5581 | 2.5581 | -0.01% |
| 2016-03-01 | 2.5584 | 2.5584 | -0.01% |
| 2016-02-01 | 2.5586 | 2.5586 | -0.01% |
| 2016-01-01 | 2.5588 | 2.5588 | -0.01% |
| 2015-12-01 | 2.5590 | 2.5590 | 70.43% |
| 2015-11-01 | 1.5015 | 1.5015 | 4.28% |
| 2015-10-01 | 1.4399 | 1.4399 | 7.32% |
| 2015-09-01 | 1.3417 | 1.3417 | -6.23% |
| 2015-08-01 | 1.4309 | 1.4309 | -4.01% |
| 2015-07-01 | 1.4907 | 1.4907 | 9.29% |
| 2015-06-01 | 1.3640 | 1.3640 | -6.54% |
| 2015-05-01 | 1.4595 | 1.4595 | -1.72% |
| 2015-04-01 | 1.4850 | 1.4850 | 9.33% |
| 2015-03-01 | 1.3583 | 1.3583 | 4.68% |
| 2015-02-01 | 1.2976 | 1.2976 | -2.61% |
| 2015-01-01 | 1.3324 | 1.3324 | -14.45% |
| 2014-12-01 | 1.5575 | 1.5575 | 25.36% |
| 2014-11-01 | 1.2424 | 1.2424 | 15.63% |
| 2014-10-01 | 1.0745 | 1.0745 | 2.33% |
| 2014-09-01 | 1.0500 | 1.0500 | 0.06% |
| 2014-08-01 | 1.0494 | 1.0494 | -4.93% |
| 2014-07-01 | 1.1038 | 1.1038 | 11.62% |
| 2014-06-01 | 0.9889 | 0.9889 | -1.49% |
| 2014-05-01 | 1.0039 | 1.0039 | 0.39% |
| 2018-05-01 | 2.8719 | 2.8719 | -3.39% |
| 2018-04-01 | 2.9727 | 2.9727 | -19.00% |
| 2018-03-01 | 3.6698 | 3.6698 | 0.00% |
| 2018-02-01 | 3.5621 | 3.5621 | -13.28% |
| 2018-01-01 | 4.1074 | 4.1074 | 0.00% |
| 2017-12-01 | 3.4321 | 3.4321 | 0.00% |
| 2017-11-01 | 3.3956 | 3.3956 | 0.00% |
| 2017-10-01 | 3.1152 | 3.1152 | 0.00% |
| 2017-09-01 | 2.9011 | 2.9011 | 0.00% |
| 2017-08-01 | 2.5459 | 2.5459 | 0.00% |
| 2017-07-01 | 2.4568 | 2.4568 | -3.35% |
| 2017-06-01 | 2.5419 | 2.5419 | 0.00% |
| 2017-05-01 | 2.2526 | 2.2526 | 0.00% |
| 2017-04-01 | 2.0969 | 2.0969 | -5.26% |
| 2017-03-01 | 2.2133 | 2.2133 | 0.00% |
| 2017-02-01 | 2.1726 | 2.1726 | -2.33% |
| 2017-01-01 | 2.2244 | 2.2244 | 0.00% |
| 2016-12-01 | 2.2107 | 2.2107 | -28.91% |
| 2016-11-01 | 2.8499 | 2.8499 | 0.00% |
| 2016-10-01 | 2.6500 | 2.6500 | -6.42% |
| 2016-09-01 | 2.8202 | 2.8202 | 0.00% |
| 2016-06-01 | 2.5590 | 2.5590 | 0.02% |
| 2016-03-01 | 2.5584 | 2.5584 | -0.02% |
| 2015-12-01 | 2.5590 | 2.5590 | 90.73% |
| 2015-09-01 | 1.3417 | 1.3417 | -1.63% |
| 2015-06-01 | 1.3640 | 1.3640 | 0.42% |
| 2015-03-01 | 1.3583 | 1.3583 | -12.79% |
| 2014-12-01 | 1.5575 | 1.5575 | 48.33% |
| 2014-09-01 | 1.0500 | 1.0500 | 6.18% |
| 2014-06-01 | 0.9889 | 0.9889 | -1.11% |
基金全称 |
国信金鹏分级1号集合资产管理计划 |
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深圳上步支行 |
基金公司 |
成立日期 |
2014-05-28 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元，法定代表人为何如，总部设在深圳，员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易，证券代码“002736”。
投资理念：创造价值、成就你我
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
本集合计划的份额A、份额B和份额C不定期开放，开放日以管理人公告或通知为准。 在集合计划成立之日起五年内，本集合计划份额A和份额B退出需事先征得份额C持有人同意；份额A持有人因本集合计划触及平仓线，且份额C持有人未根据本合同约定追加资金，退出不受此款规定限制；管理人为应对自有资金参与比例被动偏离本合同及相关监管规定要求，以自有资金退出集合计划可不受前款规定限制，但应及时通知集合计划其他委托人。分期进入的份额A和份额B按照先进先出的原则进行退出。 份额C在存续期内每日开放参与，份额C在获得份额A和份额B份额委托人一致同意的前提下，可安排退出。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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