| 2018-06-22 | 0.9842 | 1.8723 | -2.13% |
| 2018-06-15 | 1.0056 | 1.9130 | -1.69% |
| 2018-06-08 | 1.0229 | 1.9459 | 1.51% |
| 2018-06-01 | 1.0077 | 1.9170 | -3.04% |
| 2018-05-25 | 1.0393 | 1.9771 | -0.64% |
| 2018-05-18 | 1.0460 | 1.9899 | -0.11% |
| 2018-05-11 | 1.0472 | 1.9922 | -2.40% |
| 2018-05-10 | 1.0730 | 2.0413 | 1.75% |
| 2018-05-04 | 1.0545 | 2.0061 | 2.31% |
| 2018-04-27 | 1.0307 | 1.9608 | -0.38% |
| 2018-04-20 | 1.0346 | 1.9682 | -1.63% |
| 2018-04-13 | 1.0517 | 2.0007 | 1.22% |
| 2018-04-10 | 1.0390 | 1.9766 | -1.55% |
| 2018-04-04 | 1.0554 | 2.0078 | -1.88% |
| 2018-03-30 | 1.0756 | 2.0462 | 2.71% |
| 2018-03-23 | 1.0472 | 1.9922 | -1.33% |
| 2018-03-16 | 1.0613 | 2.0190 | -2.48% |
| 2018-03-09 | 1.0883 | 2.0704 | 2.48% |
| 2018-03-02 | 1.0620 | 2.0203 | -1.15% |
| 2018-02-23 | 1.0744 | 2.0439 | 3.00% |
| 2018-02-14 | 1.0431 | 1.9844 | 2.27% |
| 2018-02-09 | 1.0199 | 1.9402 | -10.13% |
| 2018-02-02 | 1.1348 | 2.1588 | 2.59% |
| 2018-01-26 | 1.1061 | 2.1042 | 0.24% |
| 2018-01-19 | 1.1034 | 2.0991 | -0.05% |
| 2018-01-12 | 1.1040 | 2.1002 | 0.17% |
| 2018-01-10 | 1.1021 | 2.0966 | -0.42% |
| 2018-01-05 | 1.1067 | 2.1054 | 1.83% |
| 2017-12-29 | 1.0868 | 2.0675 | -2.35% |
| 2017-12-22 | 1.1130 | 2.1174 | 2.65% |
| 2017-12-15 | 1.0843 | 2.0628 | -0.10% |
| 2017-12-08 | 1.0854 | 2.0648 | -3.18% |
| 2017-11-24 | 1.1211 | 2.1328 | -1.28% |
| 2017-11-17 | 1.1356 | 2.1603 | -0.55% |
| 2017-11-10 | 1.1419 | 2.1723 | 6.06% |
| 2017-11-03 | 1.0767 | 2.0483 | -1.07% |
| 2017-10-27 | 1.0884 | 2.0706 | 1.87% |
| 2017-10-20 | 1.0684 | 2.0325 | 0.41% |
| 2017-10-13 | 1.0640 | 2.0241 | 1.06% |
| 2017-10-10 | 1.0528 | 2.0028 | 0.60% |
| 2017-09-29 | 1.0465 | 1.9908 | 1.90% |
| 2017-09-22 | 1.0270 | 1.9537 | 0.10% |
| 2017-09-15 | 1.0260 | 1.9518 | -0.11% |
| 2017-09-08 | 1.0271 | 1.9539 | -0.09% |
| 2017-09-01 | 1.0280 | 1.9556 | 2.65% |
| 2017-08-25 | 1.0015 | 1.9052 | 1.45% |
| 2017-08-18 | 0.9872 | 1.8780 | 2.97% |
| 2017-08-11 | 0.9587 | 1.8238 | -2.05% |
| 2017-08-10 | 0.9788 | 1.8620 | -0.18% |
| 2017-08-04 | 0.9806 | 1.8655 | -2.08% |
| 2017-07-28 | 1.0014 | 1.9050 | -1.37% |
| 2017-07-21 | 1.0153 | 1.9315 | -0.35% |
| 2017-07-14 | 1.0189 | 1.9383 | 2.49% |
| 2017-07-10 | 0.9941 | 1.8912 | -0.73% |
| 2017-07-07 | 1.0014 | 1.9050 | -0.32% |
| 2017-06-30 | 1.0046 | 1.9111 | 1.63% |
| 2017-06-23 | 0.9885 | 1.8805 | 4.60% |
| 2017-06-16 | 0.9450 | 1.7977 | -1.92% |
| 2017-06-09 | 0.9635 | 1.8329 | 2.28% |
| 2017-06-02 | 0.9420 | 1.7920 | 0.54% |
| 2017-05-26 | 0.9369 | 1.7823 | 1.90% |
| 2017-05-19 | 0.9194 | 1.7490 | 0.72% |
| 2017-05-12 | 0.9128 | 1.7365 | 1.17% |
| 2017-05-10 | 0.9022 | 1.7163 | -2.76% |
| 2017-05-05 | 0.9278 | 1.7650 | 0.39% |
| 2017-04-28 | 0.9242 | 1.7582 | 0.20% |
| 2017-04-21 | 0.9224 | 1.7547 | 1.88% |
| 2017-04-14 | 0.9054 | 1.7224 | -3.03% |
| 2017-04-10 | 0.9337 | 1.7762 | -0.89% |
| 2017-04-07 | 0.9421 | 1.7922 | 1.33% |
| 2017-03-31 | 0.9297 | 1.7686 | -1.22% |
| 2017-03-24 | 0.9412 | 1.7905 | 1.70% |
| 2017-03-17 | 0.9255 | 1.7607 | 1.67% |
| 2017-03-10 | 0.9103 | 1.7317 | -0.27% |
| 2017-03-03 | 0.9128 | 1.7365 | -0.27% |
| 2017-02-24 | 0.9153 | 1.7412 | 1.19% |
| 2017-02-17 | 0.9045 | 1.7207 | -1.07% |
| 2017-02-10 | 0.9143 | 1.7393 | 1.36% |
| 2017-02-03 | 0.9020 | 1.7159 | -0.06% |
| 2017-01-26 | 0.9025 | 1.7169 | 0.42% |
| 2017-01-20 | 0.8987 | 1.7097 | -0.43% |
| 2017-01-13 | 0.9026 | 1.7171 | -1.13% |
| 2017-01-10 | 0.9129 | 1.7367 | -0.26% |
| 2017-01-06 | 0.9153 | 1.7412 | 0.60% |
| 2016-12-30 | 0.9098 | 1.7308 | -0.31% |
| 2016-12-23 | 0.9126 | 1.7361 | -0.08% |
| 2016-12-16 | 0.9133 | 1.7374 | -1.31% |
| 2016-12-09 | 0.9254 | 1.6451 | -0.63% |
| 2016-12-02 | 0.9313 | 1.7717 | -0.48% |
| 2016-11-25 | 0.9358 | 1.7802 | 0.34% |
| 2016-11-18 | 0.9326 | 1.7742 | -0.13% |
| 2016-11-11 | 0.9338 | 1.7764 | 0.65% |
| 2016-11-10 | 0.9278 | 1.7650 | 0.47% |
| 2016-11-04 | 0.9235 | 1.7568 | 0.08% |
| 2016-10-28 | 0.9228 | 1.7555 | -0.27% |
| 2016-10-21 | 0.9253 | 1.7603 | 0.00% |
| 2016-10-14 | 0.9253 | 1.7603 | 0.15% |
| 2016-10-10 | 0.9239 | 1.7576 | 0.40% |
| 2016-09-30 | 0.9202 | 1.7506 | -1.21% |
| 2016-09-23 | 0.9315 | 1.7721 | 0.74% |
| 2016-09-14 | 0.9247 | 1.7591 | -2.43% |
| 2016-09-09 | 0.9477 | 1.8029 | 1.06% |
| 2016-09-02 | 0.9378 | 1.7840 | -0.35% |
| 2016-08-26 | 0.9411 | 1.7903 | -1.26% |
| 2016-08-19 | 0.9531 | 1.8132 | 0.68% |
| 2016-08-12 | 0.9467 | 1.8010 | -0.09% |
| 2016-08-10 | 0.9476 | 1.8027 | 0.97% |
| 2016-08-05 | 0.9385 | 1.7854 | -1.77% |
| 2016-07-29 | 0.9554 | 1.8175 | -1.45% |
| 2016-07-22 | 0.9695 | 1.8443 | -0.35% |
| 2016-07-15 | 0.9729 | 1.8508 | -0.28% |
| 2016-07-08 | 0.9756 | 1.8560 | 1.13% |
| 2016-07-01 | 0.9647 | 1.8352 | 0.29% |
| 2016-06-24 | 0.9619 | 1.8299 | -0.51% |
| 2016-06-17 | 0.9668 | 1.8538 | -1.65% |
| 2016-06-08 | 0.9830 | 1.8700 | 0.30% |
| 2016-06-03 | 0.9801 | 1.8645 | 2.82% |
| 2016-05-27 | 0.9532 | 1.8146 | -0.14% |
| 2016-05-20 | 0.9545 | 1.8159 | 0.05% |
| 2016-05-13 | 0.9540 | 1.8149 | 0.00% |
| 2016-05-10 | 0.9540 | 1.8149 | -0.16% |
| 2016-05-06 | 0.9555 | 1.8177 | -1.20% |
| 2016-04-29 | 0.9671 | 1.8398 | 0.08% |
| 2016-04-22 | 0.9663 | 1.8383 | -3.26% |
| 2016-04-15 | 0.9989 | 1.9003 | 2.00% |
| 2016-04-08 | 0.9793 | 1.8630 | 1.02% |
| 2016-04-01 | 0.9694 | 1.8442 | -0.11% |
| 2016-03-25 | 0.9705 | 1.8463 | 1.33% |
| 2016-03-18 | 0.9578 | 1.8221 | 2.21% |
| 2016-03-11 | 0.9371 | 1.7827 | 0.01% |
| 2016-03-10 | 0.9370 | 1.7825 | -0.98% |
| 2016-03-04 | 0.9463 | 1.8002 | -0.21% |
| 2016-02-26 | 0.9483 | 1.8040 | -3.97% |
| 2016-02-19 | 0.9875 | 1.8786 | 0.94% |
| 2016-02-05 | 0.9783 | 1.8611 | 0.46% |
| 2016-01-29 | 0.9738 | 1.8525 | -0.55% |
| 2016-01-22 | 0.9792 | 1.8628 | -0.24% |
| 2016-01-15 | 0.9816 | 1.8674 | -0.20% |
| 2016-01-08 | 0.9836 | 1.8712 | -1.07% |
| 2015-12-31 | 0.9942 | 1.8913 | -0.33% |
| 2015-12-25 | 0.9975 | 1.8976 | -0.44% |
| 2015-12-18 | 1.0019 | 1.7172 | -3.26% |
| 2015-12-11 | 1.0357 | 1.7510 | -0.24% |
| 2015-12-10 | 1.0382 | 1.7535 | -0.99% |
| 2015-12-04 | 1.0486 | 1.7639 | 0.72% |
| 2015-11-27 | 1.0411 | 1.7564 | -5.02% |
| 2015-11-20 | 1.0961 | 1.8114 | 0.79% |
| 2015-11-13 | 1.0875 | 1.8028 | -0.79% |
| 2015-11-10 | 1.0962 | 1.8115 | -0.05% |
| 2015-11-06 | 1.0968 | 1.8121 | 2.82% |
| 2015-10-30 | 1.0667 | 1.7820 | -0.17% |
| 2015-10-23 | 1.0685 | 1.7838 | -0.29% |
| 2015-10-16 | 1.0716 | 1.7869 | 6.26% |
| 2015-10-09 | 1.0085 | 1.7238 | 3.14% |
| 2015-09-25 | 0.9778 | 1.6931 | 0.24% |
| 2015-09-18 | 0.9755 | 1.6908 | -2.48% |
| 2015-09-11 | 1.0003 | 1.7156 | 0.09% |
| 2015-09-10 | 0.9994 | 1.7147 | -0.27% |
| 2015-09-02 | 1.0021 | 1.7174 | -2.49% |
| 2015-08-28 | 1.0277 | 1.7430 | -0.81% |
| 2015-08-21 | 1.0361 | 1.7514 | -5.47% |
| 2015-08-14 | 1.0961 | 1.8114 | -0.51% |
| 2015-08-10 | 1.1017 | 1.8170 | 2.08% |
| 2015-08-07 | 1.0792 | 1.7945 | 0.85% |
| 2015-07-31 | 1.0701 | 1.7854 | -3.07% |
| 2015-07-24 | 1.1040 | 1.8193 | 1.18% |
| 2015-07-17 | 1.0911 | 1.8064 | 2.64% |
| 2015-07-10 | 1.0630 | 1.7783 | 1.39% |
| 2015-07-03 | 1.0484 | 1.7637 | -5.91% |
| 2015-06-26 | 1.1143 | 1.8296 | 1.53% |
| 2015-06-19 | 1.0975 | 1.8128 | -5.72% |
| 2015-06-12 | 1.1641 | 1.8794 | 0.95% |
| 2015-06-10 | 1.1532 | 1.8685 | -1.33% |
| 2015-06-05 | 1.1688 | 1.8841 | 3.80% |
| 2015-05-29 | 1.1260 | 1.8413 | 1.85% |
| 2015-05-22 | 1.1055 | 1.8208 | 8.38% |
| 2015-05-15 | 1.0200 | 1.7353 | -30.21% |
| 2015-05-08 | 1.4615 | 1.7153 | -1.63% |
| 2015-04-30 | 1.4857 | 1.7395 | 0.72% |
| 2015-04-24 | 1.4751 | 1.7289 | 4.91% |
| 2015-04-17 | 1.4060 | 1.6598 | -0.35% |
| 2015-04-10 | 1.4109 | 1.6647 | -1.59% |
| 2015-04-03 | 1.4337 | 1.6875 | 6.96% |
| 2015-03-27 | 1.3404 | 1.5942 | 1.38% |
| 2015-03-20 | 1.3221 | 1.5759 | 7.04% |
| 2015-03-13 | 1.2351 | 1.4889 | 1.24% |
| 2015-03-10 | 1.2200 | 1.4738 | 0.63% |
| 2015-03-06 | 1.2124 | 1.4662 | 0.22% |
| 2015-02-27 | 1.2097 | 1.4635 | 3.03% |
| 2015-02-13 | 1.1741 | 1.4279 | 2.24% |
| 2015-02-10 | 1.1484 | 1.4022 | -0.63% |
| 2015-02-06 | 1.1557 | 1.4095 | -0.28% |
| 2015-01-30 | 1.1589 | 1.4127 | -2.03% |
| 2015-01-23 | 1.1829 | 1.4367 | 6.16% |
| 2015-01-16 | 1.1143 | 1.3681 | 5.60% |
| 2015-01-09 | 1.0552 | 1.3090 | -0.05% |
| 2014-12-31 | 1.0557 | 1.3095 | -25.46% |
| 2014-12-26 | 1.4162 | 1.4162 | 12.56% |
| 2014-12-12 | 1.2582 | 1.2582 | 0.35% |
| 2014-12-10 | 1.2538 | 1.2538 | 0.10% |
| 2014-12-05 | 1.2525 | 1.2525 | 3.58% |
| 2014-11-28 | 1.2092 | 1.2092 | 5.32% |
| 2014-11-21 | 1.1481 | 1.1481 | 1.62% |
| 2014-11-14 | 1.1298 | 1.1298 | -2.38% |
| 2014-11-10 | 1.1573 | 1.1573 | -0.69% |
| 2014-11-07 | 1.1653 | 1.1653 | 1.15% |
| 2014-10-31 | 1.1520 | 1.1520 | 1.92% |
| 2014-10-24 | 1.1303 | 1.1303 | 0.16% |
| 2014-10-17 | 1.1285 | 1.1285 | -0.99% |
| 2014-10-10 | 1.1398 | 1.1398 | 1.86% |
| 2014-09-26 | 1.1190 | 1.1190 | 2.03% |
| 2014-09-19 | 1.0967 | 1.0967 | -1.30% |
| 2014-09-12 | 1.1111 | 1.1111 | 0.77% |
| 2014-09-10 | 1.1026 | 1.1026 | -0.73% |
| 2014-09-05 | 1.1107 | 1.1107 | 3.85% |
| 2014-08-29 | 1.0695 | 1.0695 | -0.50% |
| 2014-08-22 | 1.0749 | 1.0749 | -0.08% |
| 2014-08-15 | 1.0758 | 1.0758 | 1.31% |
| 2014-08-08 | 1.0619 | 1.0619 | -0.18% |
| 2014-08-01 | 1.0638 | 1.0638 | 1.81% |
| 2014-07-25 | 1.0449 | 1.0449 | 2.75% |
| 2014-07-18 | 1.0169 | 1.0169 | 0.95% |
| 2014-07-11 | 1.0073 | 1.0073 | 0.59% |
| 2014-07-10 | 1.0014 | 1.0014 | -1.77% |
| 2014-07-04 | 1.0194 | 1.0194 | 2.49% |
| 2014-06-27 | 0.9946 | 0.9946 | 0.74% |
| 2014-06-20 | 0.9873 | 0.9873 | -1.27% |
| 2014-06-09 | 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 |
-2.97% | -0.09% | -7.08% | -2.06% | 13.66% | -27.85% | -- | 100.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 76.86% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1354/2422 | 1489/2422 | 1404/2422 | 1408/2422 | 875/2422 | 405/2422 | --/2422 | 169/2422 |
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 |
-0.43% | 1.16% | -3.44% | -- | 21.60% |
年化波动率 |
4.39% | 3.44% | 2.16% | -- | 2.79% |
最大回撤 |
13.81% | 13.81% | 19.35% | -- | 39.51% |
夏普比率 |
-0.69 | -0.04 | -1.99 | -- | 7.51 |
CALMAR比率 |
-0.03 | 0.08 | -0.18 | -- | 0.55 |
索提诺比率 |
-0.22 | -0.10 | -0.31 | -- | 0.48 |
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 | 1.0393 | 1.9771 | 0.45% |
| 2018-04-01 | 1.0307 | 1.9608 | -1.58% |
| 2018-03-01 | 1.0756 | 2.0462 | 0.00% |
| 2018-02-01 | 1.0744 | 2.0439 | -2.63% |
| 2018-01-01 | 1.1061 | 2.1042 | -0.62% |
| 2017-12-01 | 1.0868 | 2.0675 | -3.06% |
| 2017-11-01 | 1.1211 | 2.1328 | 0.00% |
| 2017-10-01 | 1.0884 | 2.0706 | 3.38% |
| 2017-09-01 | 1.0465 | 1.9908 | 1.80% |
| 2017-08-01 | 1.0015 | 1.9052 | 2.13% |
| 2017-07-01 | 1.0014 | 1.9050 | 0.00% |
| 2017-06-01 | 1.0046 | 1.9111 | 6.65% |
| 2017-05-01 | 0.9369 | 1.7823 | 0.98% |
| 2017-04-01 | 0.9242 | 1.7582 | -1.90% |
| 2017-03-01 | 0.9297 | 1.7686 | 2.79% |
| 2017-02-01 | 0.9153 | 1.7412 | 1.85% |
| 2017-01-01 | 0.9025 | 1.7169 | -1.40% |
| 2016-12-01 | 0.9098 | 1.7308 | -2.31% |
| 2016-11-01 | 0.9358 | 1.7802 | 1.42% |
| 2016-10-01 | 0.9228 | 1.7555 | 0.28% |
| 2016-09-01 | 0.9202 | 1.7506 | -4.53% |
| 2016-08-01 | 0.9411 | 1.7903 | -1.50% |
| 2016-07-01 | 0.9554 | 1.8175 | -0.67% |
| 2016-06-01 | 0.9619 | 1.8299 | 0.91% |
| 2016-05-01 | 0.9532 | 1.8146 | -1.44% |
| 2016-04-01 | 0.9671 | 1.8398 | -0.35% |
| 2016-03-01 | 0.9705 | 1.8463 | 2.35% |
| 2016-02-01 | 0.9483 | 1.8040 | -2.62% |
| 2016-01-01 | 0.9738 | 1.8525 | -2.05% |
| 2015-12-01 | 0.9942 | 1.8913 | 13.19% |
| 2015-11-01 | 1.0411 | 1.7564 | -2.40% |
| 2015-10-01 | 1.0667 | 1.7820 | 9.09% |
| 2015-09-01 | 0.9778 | 1.6931 | -4.86% |
| 2015-08-01 | 1.0277 | 1.7430 | -3.96% |
| 2015-07-01 | 1.0701 | 1.7854 | -3.96% |
| 2015-06-01 | 1.1143 | 1.8296 | -1.04% |
| 2015-05-01 | 1.1260 | 1.8413 | -24.21% |
| 2015-04-01 | 1.4857 | 1.7395 | 10.84% |
| 2015-03-01 | 1.3404 | 1.5942 | 10.80% |
| 2015-02-01 | 1.2097 | 1.4635 | 4.39% |
| 2015-01-01 | 1.1589 | 1.4127 | 36.17% |
| 2014-12-01 | 1.0557 | 1.3095 | -12.69% |
| 2014-11-01 | 1.2092 | 1.2092 | 4.97% |
| 2014-10-01 | 1.1520 | 1.1520 | 2.95% |
| 2014-09-01 | 1.1190 | 1.1190 | 4.63% |
| 2014-08-01 | 1.0695 | 1.0695 | 2.35% |
| 2014-07-01 | 1.0449 | 1.0449 | 5.06% |
| 2014-06-01 | 0.9946 | 0.9946 | -0.54% |
| 2018-05-01 | 1.0077 | 1.9170 | -4.44% |
| 2018-04-01 | 1.0545 | 2.0061 | -1.96% |
| 2018-03-01 | 1.0756 | 2.0462 | 0.00% |
| 2018-02-01 | 1.0620 | 2.0203 | -6.42% |
| 2018-01-01 | 1.1348 | 2.1588 | 0.00% |
| 2017-12-01 | 1.0868 | 2.0675 | -3.06% |
| 2017-11-01 | 1.1211 | 2.1328 | 0.00% |
| 2017-10-01 | 1.0767 | 2.0483 | 0.00% |
| 2017-09-01 | 1.0465 | 1.9908 | 0.00% |
| 2017-08-01 | 1.0280 | 1.9556 | 0.00% |
| 2017-03-01 | 0.9412 | 1.7905 | 0.00% |
| 2017-02-01 | 0.9128 | 1.7365 | 0.00% |
| 2017-01-01 | 0.9020 | 1.7159 | -0.87% |
| 2016-12-01 | 0.9098 | 1.7308 | -2.36% |
| 2016-11-01 | 0.9313 | 1.7717 | 0.00% |
| 2016-10-01 | 0.9235 | 1.7568 | 0.00% |
| 2016-09-01 | 0.9202 | 1.7506 | -4.53% |
| 2016-06-01 | 0.9619 | 1.8299 | -0.89% |
| 2016-03-01 | 0.9705 | 1.8463 | -2.38% |
| 2015-12-01 | 0.9942 | 1.8913 | 20.51% |
| 2015-09-01 | 0.9778 | 1.6931 | -12.25% |
| 2015-06-01 | 1.1143 | 1.8296 | -16.87% |
| 2015-03-01 | 1.3404 | 1.5942 | 57.51% |
| 2014-12-01 | 1.0557 | 1.3095 | -5.66% |
| 2014-09-01 | 1.1190 | 1.1190 | 12.51% |
| 2014-06-01 | 0.9946 | 0.9946 | -0.54% |
基金全称 |
中信·冰剑10号管理型金融投资集合资金信托计划 |
封闭期限 |
2014-12-08 00:00:00 |
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 |
2014-06-09 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3358 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-01-09 | 0.2538 |
| 2 | 2015-12-25 | 0.1848 |
| 3 | 2016-12-23 | 10.3800 |
| 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 | 冰剑10号之专享7期 | 2015-12-15 | 对冲策略 | 1.0382 | 2018-04-10 | -1.37% | 11.20% | 查看详情 |
| 02 | 冰剑10号之冰剑专享6期 | 2015-05-13 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
| 03 | 冰剑10号之冰剑专享5期 | 2015-05-11 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
| 04 | 中信信托-冰剑10号之冰剑专享3期 | 2015-02-10 | 股票策略 | 1.0020 | 2015-09-02 | -4.87% | 0.00% | 查看详情 |
| 05 | 冰剑10号之冰剑专享3期 | 2015-02-10 | 对冲策略 | 1.0343 | 2018-04-20 | -3.16% | 12.14% | 查看详情 |
| 06 | 冰剑10号 | 2014-06-09 | 对冲策略 | 1.0545 | 2018-05-04 | -2.06% | 13.66% | 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 |
2% |
业绩报酬 |
-- |
开放日 |
信托计划成立后每月10日（如遇到非工作日。则为该日之前最近一个工作日） |
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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