| 2018-06-08 | 2.5183 | 2.5183 | -0.21% |
| 2018-06-01 | 2.5237 | 2.5237 | 0.37% |
| 2018-05-25 | 2.5143 | 2.5143 | -0.37% |
| 2018-05-18 | 2.5237 | 2.5237 | 0.57% |
| 2018-05-11 | 2.5094 | 2.5094 | 1.48% |
| 2018-05-04 | 2.4727 | 2.4727 | 0.51% |
| 2018-04-27 | 2.4601 | 2.4601 | -1.34% |
| 2018-04-25 | 2.4935 | 2.4935 | 0.42% |
| 2018-04-20 | 2.4831 | 2.4831 | -0.35% |
| 2018-04-13 | 2.4917 | 2.4917 | 0.37% |
| 2018-04-04 | 2.4824 | 2.4824 | -0.42% |
| 2018-03-30 | 2.4928 | 2.4928 | 1.07% |
| 2018-03-23 | 2.4665 | 2.4665 | -2.24% |
| 2018-03-16 | 2.5231 | 2.5231 | -0.03% |
| 2018-03-09 | 2.5239 | 2.5239 | 0.29% |
| 2018-03-02 | 2.5165 | 2.5165 | -1.19% |
| 2018-02-23 | 2.5469 | 2.5469 | 1.31% |
| 2018-02-14 | 2.5140 | 2.5140 | 0.59% |
| 2018-02-09 | 2.4992 | 2.4992 | -6.35% |
| 2018-02-02 | 2.6687 | 2.6687 | -0.97% |
| 2018-01-26 | 2.6948 | 2.6948 | 0.80% |
| 2018-01-25 | 2.6733 | 2.6733 | 0.72% |
| 2018-01-19 | 2.6543 | 2.6543 | 1.04% |
| 2018-01-12 | 2.6269 | 2.6269 | 0.77% |
| 2018-01-05 | 2.6068 | 2.6068 | 1.69% |
| 2017-12-29 | 2.5634 | 2.5634 | -0.74% |
| 2017-12-25 | 2.5826 | 2.5826 | -0.16% |
| 2017-12-22 | 2.5867 | 2.5867 | 1.75% |
| 2017-12-15 | 2.5423 | 2.5423 | -0.29% |
| 2017-12-08 | 2.5498 | 2.5498 | 0.49% |
| 2017-12-01 | 2.5373 | 2.5373 | -1.39% |
| 2017-11-24 | 2.5730 | 2.5730 | -2.68% |
| 2017-11-17 | 2.6439 | 2.6439 | 2.33% |
| 2017-11-10 | 2.5837 | 2.5837 | 3.06% |
| 2017-11-03 | 2.5070 | 2.5070 | -1.14% |
| 2017-10-27 | 2.5358 | 2.5358 | 0.29% |
| 2017-10-25 | 2.5285 | 2.5285 | 0.83% |
| 2017-10-20 | 2.5078 | 2.5078 | 0.48% |
| 2017-10-13 | 2.4957 | 2.4957 | 0.41% |
| 2017-09-29 | 2.4854 | 2.4854 | 1.68% |
| 2017-09-25 | 2.4443 | 2.4443 | -0.33% |
| 2017-09-22 | 2.4523 | 2.4523 | -0.28% |
| 2017-09-15 | 2.4592 | 2.4592 | -1.90% |
| 2017-09-08 | 2.5068 | 2.5068 | 1.90% |
| 2017-09-01 | 2.4600 | 2.4600 | 5.53% |
| 2017-08-25 | 2.3312 | 2.3312 | 1.20% |
| 2017-08-18 | 2.3036 | 2.3036 | 0.63% |
| 2017-08-11 | 2.2891 | 2.2891 | -2.52% |
| 2017-08-04 | 2.3483 | 2.3483 | 2.12% |
| 2017-07-28 | 2.2995 | 2.2995 | -1.00% |
| 2017-07-25 | 2.3228 | 2.3228 | -1.41% |
| 2017-07-21 | 2.3561 | 2.3561 | 0.71% |
| 2017-07-14 | 2.3394 | 2.3394 | 1.74% |
| 2017-07-07 | 2.2994 | 2.2994 | 1.77% |
| 2017-06-30 | 2.2595 | 2.2595 | 1.05% |
| 2017-06-23 | 2.2361 | 2.2361 | 1.48% |
| 2017-06-16 | 2.2034 | 2.2034 | 0.24% |
| 2017-06-09 | 2.1982 | 2.1982 | 1.72% |
| 2017-06-02 | 2.1611 | 2.1611 | 0.40% |
| 2017-05-26 | 2.1524 | 2.1524 | 0.04% |
| 2017-05-25 | 2.1515 | 2.1515 | -0.02% |
| 2017-05-19 | 2.1519 | 2.1519 | -0.40% |
| 2017-05-12 | 2.1605 | 2.1605 | -0.19% |
| 2017-05-05 | 2.1647 | 2.1647 | -0.02% |
| 2017-04-28 | 2.1651 | 2.1651 | 0.44% |
| 2017-04-25 | 2.1556 | 2.1556 | -0.02% |
| 2017-04-21 | 2.1561 | 2.1561 | 0.44% |
| 2017-04-14 | 2.1467 | 2.1467 | -1.26% |
| 2017-04-07 | 2.1741 | 2.1741 | 1.59% |
| 2017-03-31 | 2.1400 | 2.1400 | -0.99% |
| 2017-03-24 | 2.1613 | 2.1613 | 2.51% |
| 2017-03-17 | 2.1084 | 2.1084 | 0.51% |
| 2017-03-10 | 2.0977 | 2.0977 | 0.48% |
| 2017-03-03 | 2.0876 | 2.0876 | 0.07% |
| 2017-02-24 | 2.0862 | 2.0862 | 0.97% |
| 2017-02-17 | 2.0662 | 2.0662 | -0.34% |
| 2017-02-10 | 2.0732 | 2.0732 | 0.41% |
| 2017-02-03 | 2.0647 | 2.0647 | -0.23% |
| 2017-01-26 | 2.0694 | 2.0694 | 0.37% |
| 2017-01-25 | 2.0617 | 2.0617 | 0.84% |
| 2017-01-20 | 2.0446 | 2.0446 | 0.30% |
| 2017-01-13 | 2.0385 | 2.0385 | -0.40% |
| 2017-01-06 | 2.0467 | 2.0467 | 0.12% |
| 2016-12-30 | 2.0443 | 2.0443 | 0.78% |
| 2016-12-23 | 2.0284 | 2.0284 | -0.16% |
| 2016-12-16 | 2.0317 | 2.0317 | -2.18% |
| 2016-12-09 | 2.0770 | 2.0770 | 0.37% |
| 2016-12-02 | 2.0694 | 2.0694 | -0.14% |
| 2016-11-25 | 2.0723 | 2.0723 | 1.74% |
| 2016-11-18 | 2.0369 | 2.0369 | 0.02% |
| 2016-11-11 | 2.0365 | 2.0365 | 0.54% |
| 2016-11-04 | 2.0255 | 2.0255 | -0.04% |
| 2016-10-28 | 2.0264 | 2.0264 | -0.50% |
| 2016-10-25 | 2.0366 | 2.0366 | 0.39% |
| 2016-10-21 | 2.0286 | 2.0286 | 0.23% |
| 2016-10-14 | 2.0239 | 2.0239 | 2.01% |
| 2016-09-30 | 1.9840 | 1.9840 | -0.71% |
| 2016-09-23 | 1.9982 | 1.9982 | 0.32% |
| 2016-09-14 | 1.9919 | 1.9919 | -1.63% |
| 2016-09-09 | 2.0249 | 2.0249 | 2.84% |
| 2016-09-02 | 1.9690 | 1.9690 | 1.05% |
| 2016-08-26 | 1.9486 | 1.9486 | 0.62% |
| 2016-08-25 | 1.9366 | 1.9366 | -1.04% |
| 2016-08-19 | 1.9569 | 1.9569 | 1.72% |
| 2016-08-12 | 1.9238 | 1.9238 | 0.29% |
| 2016-08-05 | 1.9182 | 1.9182 | -0.64% |
| 2016-07-29 | 1.9306 | 1.9306 | -1.70% |
| 2016-07-25 | 1.9640 | 1.9640 | 0.23% |
| 2016-07-22 | 1.9595 | 1.9595 | 0.16% |
| 2016-07-15 | 1.9564 | 1.9564 | 0.10% |
| 2016-07-08 | 1.9545 | 1.9545 | 0.29% |
| 2016-07-01 | 1.9488 | 1.9488 | -0.19% |
| 2016-06-24 | 1.9526 | 1.9526 | 0.58% |
| 2016-06-17 | 1.9414 | 1.9414 | -0.12% |
| 2016-06-08 | 1.9437 | 1.9437 | 0.43% |
| 2016-06-03 | 1.9354 | 1.9354 | 1.05% |
| 2016-05-27 | 1.9153 | 1.9153 | 0.10% |
| 2016-05-25 | 1.9133 | 1.9133 | -0.16% |
| 2016-05-20 | 1.9163 | 1.9163 | -0.11% |
| 2016-05-13 | 1.9184 | 1.9184 | -0.53% |
| 2016-05-06 | 1.9286 | 1.9286 | -0.54% |
| 2016-04-29 | 1.9390 | 1.9390 | 0.20% |
| 2016-04-25 | 1.9351 | 1.9351 | -0.29% |
| 2016-04-22 | 1.9407 | 1.9407 | -0.48% |
| 2016-04-15 | 1.9501 | 1.9501 | 0.56% |
| 2016-04-08 | 1.9393 | 1.9393 | 0.55% |
| 2016-04-01 | 1.9287 | 1.9287 | -0.50% |
| 2016-03-25 | 1.9384 | 1.9384 | -0.35% |
| 2016-03-18 | 1.9453 | 1.9453 | 0.49% |
| 2016-03-11 | 1.9358 | 1.9358 | -0.17% |
| 2016-03-04 | 1.9391 | 1.9391 | -0.15% |
| 2016-02-26 | 1.9421 | 1.9421 | 0.19% |
| 2016-02-25 | 1.9384 | 1.9384 | -1.05% |
| 2016-02-19 | 1.9590 | 1.9590 | 0.46% |
| 2016-02-05 | 1.9501 | 1.9501 | -0.02% |
| 2016-01-29 | 1.9505 | 1.9505 | -0.40% |
| 2016-01-25 | 1.9584 | 1.9584 | -0.01% |
| 2016-01-22 | 1.9585 | 1.9585 | -0.06% |
| 2016-01-15 | 1.9596 | 1.9596 | -0.43% |
| 2016-01-08 | 1.9681 | 1.9681 | -6.12% |
| 2015-12-31 | 2.0964 | 2.0964 | -1.27% |
| 2015-12-25 | 2.1234 | 2.1234 | 2.47% |
| 2015-12-18 | 2.0723 | 2.0723 | 2.03% |
| 2015-12-11 | 2.0310 | 2.0310 | 0.25% |
| 2015-12-04 | 2.0260 | 2.0260 | 0.48% |
| 2015-11-27 | 2.0164 | 2.0164 | -4.22% |
| 2015-11-25 | 2.1053 | 2.1053 | 0.56% |
| 2015-11-20 | 2.0935 | 2.0935 | -1.54% |
| 2015-11-13 | 2.1263 | 2.1263 | 0.24% |
| 2015-11-06 | 2.1212 | 2.1212 | 2.46% |
| 2015-10-30 | 2.0702 | 2.0702 | -1.04% |
| 2015-10-23 | 2.0920 | 2.0920 | 0.18% |
| 2015-10-16 | 2.0882 | 2.0882 | 2.86% |
| 2015-10-09 | 2.0301 | 2.0301 | 0.13% |
| 2015-09-25 | 2.0274 | 2.0274 | 0.41% |
| 2015-09-18 | 2.0191 | 2.0191 | -0.53% |
| 2015-09-11 | 2.0298 | 2.0298 | -1.18% |
| 2015-09-02 | 2.0540 | 2.0540 | -1.30% |
| 2015-08-28 | 2.0810 | 2.0810 | 0.00% |
| 2015-08-25 | 2.0809 | 2.0809 | -0.26% |
| 2015-08-21 | 2.0863 | 2.0863 | -0.63% |
| 2015-08-14 | 2.0995 | 2.0995 | 0.73% |
| 2015-08-07 | 2.0842 | 2.0842 | 0.11% |
| 2015-07-31 | 2.0820 | 2.0820 | -0.20% |
| 2015-07-24 | 2.0862 | 2.0862 | -0.17% |
| 2015-07-17 | 2.0897 | 2.0897 | 0.07% |
| 2015-07-10 | 2.0882 | 2.0882 | -5.12% |
| 2015-07-03 | 2.2008 | 2.2008 | -7.59% |
| 2015-06-26 | 2.3815 | 2.3815 | -5.75% |
| 2015-06-25 | 2.5269 | 2.5269 | -13.97% |
| 2015-06-19 | 2.9373 | 2.9373 | -9.21% |
| 2015-06-12 | 3.2354 | 3.2354 | 0.61% |
| 2015-06-05 | 3.2159 | 3.2159 | 11.60% |
| 2015-05-29 | 2.8816 | 2.8816 | -0.02% |
| 2015-05-25 | 2.8823 | 2.8823 | 1.58% |
| 2015-05-22 | 2.8376 | 2.8376 | 13.87% |
| 2015-05-15 | 2.4920 | 2.4920 | 6.93% |
| 2015-05-08 | 2.3304 | 2.3304 | 1.08% |
| 2015-04-30 | 2.3054 | 2.3054 | -1.25% |
| 2015-04-24 | 2.3346 | 2.3346 | 5.04% |
| 2015-04-17 | 2.2225 | 2.2225 | -0.66% |
| 2015-04-10 | 2.2373 | 2.2373 | 3.83% |
| 2015-04-03 | 2.1547 | 2.1547 | 7.38% |
| 2015-03-27 | 2.0067 | 2.0067 | 0.04% |
| 2015-03-25 | 2.0058 | 2.0058 | 6.51% |
| 2015-03-20 | 1.8832 | 1.8832 | 7.95% |
| 2015-03-13 | 1.7445 | 1.7445 | 3.78% |
| 2015-03-06 | 1.6809 | 1.6809 | 0.11% |
| 2015-02-27 | 1.6790 | 1.6790 | 1.05% |
| 2015-02-25 | 1.6616 | 1.6616 | 4.69% |
| 2015-02-13 | 1.5871 | 1.5871 | 2.57% |
| 2015-02-06 | 1.5473 | 1.5473 | 0.42% |
| 2015-01-30 | 1.5409 | 1.5409 | -1.06% |
| 2015-01-23 | 1.5574 | 1.5574 | 3.08% |
| 2015-01-16 | 1.5109 | 1.5109 | 2.86% |
| 2015-01-09 | 1.4689 | 1.4689 | -1.57% |
| 2014-12-31 | 1.4923 | 1.4923 | 6.86% |
| 2014-12-26 | 1.3965 | 1.3965 | 2.63% |
| 2014-12-25 | 1.3607 | 1.3607 | -1.04% |
| 2014-12-19 | 1.3750 | 1.3750 | 0.50% |
| 2014-12-12 | 1.3681 | 1.3681 | 2.32% |
| 2014-12-05 | 1.3371 | 1.3371 | 4.37% |
| 2014-11-28 | 1.2811 | 1.2811 | 5.68% |
| 2014-11-25 | 1.2122 | 1.2122 | 2.43% |
| 2014-11-21 | 1.1835 | 1.1835 | 1.47% |
| 2014-11-14 | 1.1664 | 1.1664 | -1.82% |
| 2014-11-07 | 1.1880 | 1.1880 | 1.08% |
| 2014-10-31 | 1.1753 | 1.1753 | 1.70% |
| 2014-10-24 | 1.1556 | 1.1556 | -0.63% |
| 2014-10-17 | 1.1629 | 1.1629 | -0.38% |
| 2014-10-10 | 1.1673 | 1.1673 | 0.41% |
| 2014-09-26 | 1.1625 | 1.1625 | 1.03% |
| 2014-09-25 | 1.1506 | 1.1506 | 1.24% |
| 2014-09-19 | 1.1365 | 1.1365 | 1.27% |
| 2014-09-12 | 1.1222 | 1.1222 | 1.28% |
| 2014-09-05 | 1.1080 | 1.1080 | 3.98% |
| 2014-08-29 | 1.0656 | 1.0656 | -0.19% |
| 2014-08-25 | 1.0676 | 1.0676 | -0.85% |
| 2014-08-22 | 1.0768 | 1.0768 | 1.62% |
| 2014-08-15 | 1.0596 | 1.0596 | 1.37% |
| 2014-08-08 | 1.0453 | 1.0453 | 0.43% |
| 2014-08-01 | 1.0408 | 1.0408 | 1.77% |
| 2014-07-25 | 1.0227 | 1.0227 | 0.79% |
| 2014-07-18 | 1.0147 | 1.0147 | -0.05% |
| 2014-07-11 | 1.0152 | 1.0152 | 0.00% |
| 2014-07-04 | 1.0152 | 1.0152 | 1.52% |
| 2014-06-18 | 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 |
-3.54% | -0.39% | -7.34% | -1.37% | 14.23% | 6.11% | -- | 147.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4642/44568 | 3459/44568 | 4404/44568 | 4325/44568 | 2306/44568 | 1884/44568 | --/44568 | 1092/44568 |
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 |
14.56% | 14.78% | -7.23% | -- | 38.19% |
年化波动率 |
11.75% | 11.92% | 8.40% | -- | 11.27% |
最大回撤 |
8.71% | 8.71% | 40.86% | -- | 40.86% |
夏普比率 |
1.02 | 1.13 | -0.96 | -- | 3.33 |
CALMAR比率 |
1.67 | 1.70 | -0.18 | -- | 0.93 |
索提诺比率 |
1.37 | 1.40 | -0.24 | -- | 0.87 |
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 | 2.5143 | 2.5143 | 1.26% |
| 2018-04-01 | 2.4601 | 2.4601 | -0.26% |
| 2018-03-01 | 2.4928 | 2.4928 | -0.94% |
| 2018-02-01 | 2.5469 | 2.5469 | -4.05% |
| 2018-01-01 | 2.6948 | 2.6948 | 4.18% |
| 2017-12-01 | 2.5634 | 2.5634 | 0.00% |
| 2017-11-01 | 2.5730 | 2.5730 | 2.60% |
| 2017-10-01 | 2.5358 | 2.5358 | 1.61% |
| 2017-09-01 | 2.4854 | 2.4854 | 1.03% |
| 2017-08-01 | 2.3312 | 2.3312 | -0.73% |
| 2017-07-01 | 2.2995 | 2.2995 | 0.00% |
| 2017-06-01 | 2.2595 | 2.2595 | 4.55% |
| 2017-05-01 | 2.1524 | 2.1524 | -0.57% |
| 2017-04-01 | 2.1651 | 2.1651 | -0.41% |
| 2017-03-01 | 2.1400 | 2.1400 | 3.57% |
| 2017-02-01 | 2.0862 | 2.0862 | 2.03% |
| 2017-01-01 | 2.0694 | 2.0694 | 1.11% |
| 2016-12-01 | 2.0443 | 2.0443 | -1.21% |
| 2016-11-01 | 2.0723 | 2.0723 | 2.27% |
| 2016-10-01 | 2.0264 | 2.0264 | 2.14% |
| 2016-09-01 | 1.9840 | 1.9840 | 0.00% |
| 2016-08-01 | 1.9486 | 1.9486 | 0.93% |
| 2016-07-01 | 1.9306 | 1.9306 | -1.13% |
| 2016-06-01 | 1.9526 | 1.9526 | 1.95% |
| 2016-05-01 | 1.9153 | 1.9153 | -1.22% |
| 2016-04-01 | 1.9390 | 1.9390 | 0.03% |
| 2016-03-01 | 1.9384 | 1.9384 | -0.19% |
| 2016-02-01 | 1.9421 | 1.9421 | -0.43% |
| 2016-01-01 | 1.9505 | 1.9505 | -6.96% |
| 2015-12-01 | 2.0964 | 2.0964 | 3.97% |
| 2015-11-01 | 2.0164 | 2.0164 | -2.60% |
| 2015-10-01 | 2.0702 | 2.0702 | 2.11% |
| 2015-09-01 | 2.0274 | 2.0274 | -2.58% |
| 2015-08-01 | 2.0810 | 2.0810 | -0.05% |
| 2015-07-01 | 2.0820 | 2.0820 | -12.58% |
| 2015-06-01 | 2.3815 | 2.3815 | -17.35% |
| 2015-05-01 | 2.8816 | 2.8816 | 24.99% |
| 2015-04-01 | 2.3054 | 2.3054 | 14.89% |
| 2015-03-01 | 2.0067 | 2.0067 | 19.52% |
| 2015-02-01 | 1.6790 | 1.6790 | 8.96% |
| 2015-01-01 | 1.5409 | 1.5409 | 3.26% |
| 2014-12-01 | 1.4923 | 1.4923 | 16.49% |
| 2014-11-01 | 1.2811 | 1.2811 | 9.00% |
| 2014-10-01 | 1.1753 | 1.1753 | 1.10% |
| 2014-09-01 | 1.1625 | 1.1625 | 9.09% |
| 2014-08-01 | 1.0656 | 1.0656 | 4.19% |
| 2014-07-01 | 1.0227 | 1.0227 | 2.27% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.5237 | 2.5237 | 0.00% |
| 2018-04-01 | 2.4727 | 2.4727 | -0.81% |
| 2018-03-01 | 2.4928 | 2.4928 | -0.94% |
| 2018-02-01 | 2.5165 | 2.5165 | -5.70% |
| 2018-01-01 | 2.6687 | 2.6687 | 0.00% |
| 2017-12-01 | 2.5634 | 2.5634 | 0.00% |
| 2017-11-01 | 2.5373 | 2.5373 | 0.00% |
| 2017-10-01 | 2.5070 | 2.5070 | 0.00% |
| 2017-09-01 | 2.4854 | 2.4854 | 0.00% |
| 2017-08-01 | 2.4600 | 2.4600 | 0.00% |
| 2017-03-01 | 2.1613 | 2.1613 | 0.00% |
| 2017-02-01 | 2.0876 | 2.0876 | 0.00% |
| 2017-01-01 | 2.0647 | 2.0647 | 0.00% |
| 2016-12-01 | 2.0443 | 2.0443 | -1.23% |
| 2016-11-01 | 2.0694 | 2.0694 | 0.00% |
| 2016-10-01 | 2.0255 | 2.0255 | 0.00% |
| 2016-09-01 | 1.9840 | 1.9840 | 0.00% |
| 2016-06-01 | 1.9526 | 1.9526 | 0.73% |
| 2016-03-01 | 1.9384 | 1.9384 | -7.54% |
| 2015-12-01 | 2.0964 | 2.0964 | 3.40% |
| 2015-09-01 | 2.0274 | 2.0274 | -14.87% |
| 2015-06-01 | 2.3815 | 2.3815 | 18.68% |
| 2015-03-01 | 2.0067 | 2.0067 | 34.47% |
| 2014-12-01 | 1.4923 | 1.4923 | 28.37% |
| 2014-09-01 | 1.1625 | 1.1625 | 16.25% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信-衍航1号管理型证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2014-06-18 |
|
基金经理 |
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 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月25日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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