| 2015-09-02 | 1.0192 | 1.1028 | -0.03% |
| 2015-09-01 | 1.0195 | 1.1031 | 0.02% |
| 2015-08-31 | 1.0193 | 1.1029 | 0.07% |
| 2015-08-28 | 1.0186 | 1.1022 | 0.03% |
| 2015-08-27 | 1.0183 | 1.1019 | 0.02% |
| 2015-08-26 | 1.0181 | 1.1017 | 0.03% |
| 2015-08-25 | 1.0178 | 1.1014 | 0.02% |
| 2015-08-24 | 1.0176 | 1.1012 | 0.07% |
| 2015-08-21 | 1.0169 | 1.1005 | 0.02% |
| 2015-08-20 | 1.0167 | 1.1003 | 0.03% |
| 2015-08-19 | 1.0164 | 1.1000 | 0.02% |
| 2015-08-18 | 1.0162 | 1.0998 | 0.02% |
| 2015-08-17 | 1.0160 | 1.0996 | 0.07% |
| 2015-08-14 | 1.0153 | 1.0989 | 0.03% |
| 2015-08-13 | 1.0150 | 1.0986 | 0.02% |
| 2015-08-12 | 1.0148 | 1.0984 | 0.02% |
| 2015-08-11 | 1.0146 | 1.0982 | 0.03% |
| 2015-08-10 | 1.0143 | 1.0979 | 0.07% |
| 2015-08-07 | 1.0136 | 1.0972 | 0.02% |
| 2015-08-06 | 1.0134 | 1.0970 | 0.03% |
| 2015-08-05 | 1.0131 | 1.0967 | 0.02% |
| 2015-08-04 | 1.0129 | 1.0965 | 0.02% |
| 2015-08-03 | 1.0127 | 1.0963 | 0.08% |
| 2015-07-31 | 1.0119 | 1.0955 | 0.02% |
| 2015-07-30 | 1.0117 | 1.0953 | 0.02% |
| 2015-07-29 | 1.0115 | 1.0951 | 0.03% |
| 2015-07-28 | 1.0112 | 1.0948 | 0.02% |
| 2015-07-27 | 1.0110 | 1.0946 | 0.07% |
| 2015-07-24 | 1.0103 | 1.0939 | 0.02% |
| 2015-07-23 | 1.0101 | 1.0937 | 0.03% |
| 2015-07-22 | 1.0098 | 1.0934 | 0.02% |
| 2015-07-21 | 1.0096 | 1.0932 | 0.02% |
| 2015-07-20 | 1.0094 | 1.0930 | 0.08% |
| 2015-07-17 | 1.0086 | 1.0922 | 0.02% |
| 2015-07-16 | 1.0084 | 1.0920 | 0.02% |
| 2015-07-15 | 1.0082 | 1.0918 | 0.03% |
| 2015-07-14 | 1.0079 | 1.0915 | 0.02% |
| 2015-07-13 | 1.0077 | 1.0913 | 0.07% |
| 2015-07-10 | 1.0070 | 1.0906 | 0.02% |
| 2015-07-09 | 1.0068 | 1.0904 | 0.03% |
| 2015-07-08 | 1.0065 | 1.0901 | 0.02% |
| 2015-07-07 | 1.0063 | 1.0899 | 0.02% |
| 2015-07-06 | 1.0061 | 1.0897 | 0.08% |
| 2015-07-03 | 1.0053 | 1.0889 | 0.02% |
| 2015-07-02 | 1.0051 | 1.0887 | 0.02% |
| 2015-07-01 | 1.0049 | 1.0885 | 0.03% |
| 2015-06-30 | 1.0046 | 1.0882 | 0.02% |
| 2015-06-29 | 1.0044 | 1.0880 | 0.07% |
| 2015-06-26 | 1.0037 | 1.0873 | -4.08% |
| 2015-06-25 | 1.0464 | 1.1300 | 0.02% |
| 2015-06-24 | 1.0462 | 1.0462 | 0.08% |
| 2015-06-23 | 1.0454 | 1.0454 | 0.10% |
| 2015-06-19 | 1.0444 | 1.0444 | 0.02% |
| 2015-06-18 | 1.0442 | 1.0442 | 0.03% |
| 2015-06-17 | 1.0439 | 1.0439 | 0.38% |
| 2015-06-16 | 1.0400 | 1.0437 | 0.00% |
| 2015-06-15 | 1.0400 | 1.0435 | 0.00% |
| 2015-06-12 | 1.0400 | 1.0428 | 0.00% |
| 2015-06-11 | 1.0400 | 1.0425 | -0.22% |
| 2015-06-10 | 1.0423 | 1.0423 | 0.02% |
| 2015-06-09 | 1.0421 | 1.0421 | 0.03% |
| 2015-06-08 | 1.0418 | 1.0418 | 0.07% |
| 2015-06-05 | 1.0411 | 1.0411 | 0.02% |
| 2015-06-04 | 1.0409 | 1.0409 | 0.03% |
| 2015-06-03 | 1.0406 | 1.0406 | 0.02% |
| 2015-06-02 | 1.0404 | 1.0404 | 0.03% |
| 2015-06-01 | 1.0401 | 1.0401 | 0.07% |
| 2015-05-29 | 1.0394 | 1.0394 | 0.02% |
| 2015-05-28 | 1.0392 | 1.0392 | 0.03% |
| 2015-05-27 | 1.0389 | 1.0389 | 0.02% |
| 2015-05-26 | 1.0387 | 1.0387 | 0.02% |
| 2015-05-25 | 1.0385 | 1.0385 | 0.08% |
| 2015-05-22 | 1.0377 | 1.0377 | 0.02% |
| 2015-05-21 | 1.0375 | 1.0375 | 0.02% |
| 2015-05-20 | 1.0373 | 1.0373 | 0.03% |
| 2015-05-19 | 1.0370 | 1.0370 | 0.02% |
| 2015-05-18 | 1.0368 | 1.0368 | 0.07% |
| 2015-05-15 | 1.0361 | 1.0361 | 0.03% |
| 2015-05-14 | 1.0358 | 1.0358 | 0.02% |
| 2015-05-13 | 1.0356 | 1.0356 | 0.02% |
| 2015-05-12 | 1.0354 | 1.0354 | 0.03% |
| 2015-05-11 | 1.0351 | 1.0351 | 0.07% |
| 2015-05-08 | 1.0344 | 1.0344 | 0.02% |
| 2015-05-07 | 1.0342 | 1.0342 | 0.03% |
| 2015-05-06 | 1.0339 | 1.0339 | 0.02% |
| 2015-05-05 | 1.0337 | 1.0337 | 0.03% |
| 2015-05-04 | 1.0334 | 1.0334 | 0.09% |
| 2015-04-30 | 1.0325 | 1.0325 | 0.02% |
| 2015-04-29 | 1.0323 | 1.0323 | 0.03% |
| 2015-04-28 | 1.0320 | 1.0320 | 0.02% |
| 2015-04-27 | 1.0318 | 1.0318 | 0.07% |
| 2015-04-24 | 1.0311 | 1.0311 | 0.03% |
| 2015-04-23 | 1.0308 | 1.0308 | 0.02% |
| 2015-04-22 | 1.0306 | 1.0306 | 0.03% |
| 2015-04-21 | 1.0303 | 1.0303 | 0.02% |
| 2015-04-20 | 1.0301 | 1.0301 | 0.07% |
| 2015-04-17 | 1.0294 | 1.0294 | 0.03% |
| 2015-04-16 | 1.0291 | 1.0291 | 0.02% |
| 2015-04-15 | 1.0289 | 1.0289 | 0.02% |
| 2015-04-14 | 1.0287 | 1.0287 | 0.02% |
| 2015-04-13 | 1.0285 | 1.0285 | 0.08% |
| 2015-04-10 | 1.0277 | 1.0277 | 0.02% |
| 2015-04-09 | 1.0275 | 1.0275 | 0.03% |
| 2015-04-08 | 1.0272 | 1.0272 | 0.04% |
| 2015-04-07 | 1.0268 | 1.0268 | 0.07% |
| 2015-04-03 | 1.0261 | 1.0261 | 0.03% |
| 2015-04-02 | 1.0258 | 1.0258 | 0.02% |
| 2015-04-01 | 1.0256 | 1.0256 | 0.03% |
| 2015-03-31 | 1.0253 | 1.0253 | 0.02% |
| 2015-03-30 | 1.0251 | 1.0251 | 0.07% |
| 2015-03-27 | 1.0244 | 1.0244 | 0.08% |
| 2015-03-26 | 1.0236 | 1.0236 | 0.02% |
| 2015-03-25 | 1.0234 | 1.0234 | 0.03% |
| 2015-03-24 | 1.0231 | 1.0231 | 0.02% |
| 2015-03-23 | 1.0229 | 1.0229 | 0.07% |
| 2015-03-20 | 1.0222 | 1.0222 | 0.03% |
| 2015-03-19 | 1.0219 | 1.0219 | 0.02% |
| 2015-03-18 | 1.0217 | 1.0217 | 0.02% |
| 2015-03-17 | 1.0215 | 1.0215 | 0.03% |
| 2015-03-16 | 1.0212 | 1.0212 | 0.07% |
| 2015-03-13 | 1.0205 | 1.0205 | 0.02% |
| 2015-03-12 | 1.0203 | 1.0203 | 0.03% |
| 2015-03-11 | 1.0200 | 1.0200 | 0.02% |
| 2015-03-10 | 1.0198 | 1.0198 | 0.02% |
| 2015-03-09 | 1.0196 | 1.0196 | 0.07% |
| 2015-03-06 | 1.0189 | 1.0189 | 0.03% |
| 2015-03-05 | 1.0186 | 1.0186 | 0.02% |
| 2015-03-04 | 1.0184 | 1.0184 | 0.02% |
| 2015-03-03 | 1.0182 | 1.0182 | 0.03% |
| 2015-03-02 | 1.0179 | 1.0179 | 0.07% |
| 2015-02-27 | 1.0172 | 1.0172 | 0.02% |
| 2015-02-26 | 1.0170 | 1.0170 | 0.03% |
| 2015-02-25 | 1.0167 | 1.0167 | 0.18% |
| 2015-02-17 | 1.0149 | 1.0149 | 0.03% |
| 2015-02-16 | 1.0146 | 1.0146 | 0.07% |
| 2015-02-13 | 1.0139 | 1.0139 | 0.02% |
| 2015-02-12 | 1.0137 | 1.0137 | 0.03% |
| 2015-02-11 | 1.0134 | 1.0134 | 0.02% |
| 2015-02-10 | 1.0132 | 1.0132 | 0.02% |
| 2015-02-09 | 1.0130 | 1.0130 | 0.07% |
| 2015-02-06 | 1.0123 | 1.0123 | 0.03% |
| 2015-02-05 | 1.0120 | 1.0120 | 0.02% |
| 2015-02-04 | 1.0118 | 1.0118 | 0.02% |
| 2015-02-03 | 1.0116 | 1.0116 | 0.03% |
| 2015-02-02 | 1.0113 | 1.0113 | 0.07% |
| 2015-01-30 | 1.0106 | 1.0106 | 0.02% |
| 2015-01-29 | 1.0104 | 1.0104 | 0.03% |
| 2015-01-28 | 1.0101 | 1.0101 | 0.02% |
| 2015-01-27 | 1.0099 | 1.0099 | 0.02% |
| 2015-01-26 | 1.0097 | 1.0097 | 0.07% |
| 2015-01-23 | 1.0090 | 1.0090 | 0.03% |
| 2015-01-22 | 1.0087 | 1.0087 | 0.02% |
| 2015-01-21 | 1.0085 | 1.0085 | 0.03% |
| 2015-01-20 | 1.0082 | 1.0082 | 0.02% |
| 2015-01-19 | 1.0080 | 1.0080 | 0.07% |
| 2015-01-16 | 1.0073 | 1.0073 | 0.02% |
| 2015-01-15 | 1.0071 | 1.0071 | 0.03% |
| 2015-01-14 | 1.0068 | 1.0068 | 0.02% |
| 2015-01-13 | 1.0066 | 1.0066 | 0.02% |
| 2015-01-12 | 1.0064 | 1.0064 | 0.07% |
| 2015-01-09 | 1.0057 | 1.0057 | 0.03% |
| 2015-01-08 | 1.0054 | 1.0054 | 0.02% |
| 2015-01-07 | 1.0052 | 1.0052 | 0.03% |
| 2015-01-06 | 1.0049 | 1.0049 | 0.15% |
| 2015-01-05 | 1.0034 | 1.0034 | -0.01% |
| 2014-12-31 | 1.0035 | 1.0035 | 0.02% |
| 2014-12-30 | 1.0033 | 1.0033 | 0.02% |
| 2014-12-29 | 1.0031 | 1.0031 | 0.07% |
| 2014-12-26 | 1.0024 | 1.0024 | 0.03% |
| 2014-12-25 | 1.0021 | 1.0021 | -3.88% |
| 2014-12-24 | 1.0425 | 1.0425 | 0.02% |
| 2014-12-23 | 1.0423 | 1.0423 | 0.11% |
| 2014-12-22 | 1.0412 | 1.0412 | 0.07% |
| 2014-12-19 | 1.0405 | 1.0405 | 0.02% |
| 2014-12-18 | 1.0403 | 1.0403 | 0.03% |
| 2014-12-17 | 1.0400 | 1.0400 | 0.02% |
| 2014-12-16 | 1.0398 | 1.0398 | 0.03% |
| 2014-12-15 | 1.0395 | 1.0395 | 0.07% |
| 2014-12-12 | 1.0388 | 1.0388 | 0.02% |
| 2014-12-11 | 1.0386 | 1.0386 | 0.02% |
| 2014-12-10 | 1.0384 | 1.0384 | 0.03% |
| 2014-12-09 | 1.0381 | 1.0381 | 0.02% |
| 2014-12-08 | 1.0379 | 1.0379 | 0.07% |
| 2014-12-05 | 1.0372 | 1.0372 | 0.03% |
| 2014-12-04 | 1.0369 | 1.0369 | 0.02% |
| 2014-12-03 | 1.0367 | 1.0367 | 0.02% |
| 2014-12-02 | 1.0365 | 1.0365 | 0.03% |
| 2014-12-01 | 1.0362 | 1.0362 | 0.07% |
| 2014-11-28 | 1.0355 | 1.0355 | 0.02% |
| 2014-11-27 | 1.0353 | 1.0353 | 0.03% |
| 2014-11-26 | 1.0350 | 1.0350 | 0.02% |
| 2014-11-25 | 1.0348 | 1.0348 | 0.03% |
| 2014-11-24 | 1.0345 | 1.0345 | 0.07% |
| 2014-11-21 | 1.0338 | 1.0338 | 0.02% |
| 2014-11-20 | 1.0336 | 1.0336 | 0.02% |
| 2014-11-19 | 1.0334 | 1.0334 | 0.03% |
| 2014-11-18 | 1.0331 | 1.0331 | 0.02% |
| 2014-11-17 | 1.0329 | 1.0329 | 0.07% |
| 2014-11-14 | 1.0322 | 1.0322 | 0.03% |
| 2014-11-13 | 1.0319 | 1.0319 | 0.02% |
| 2014-11-12 | 1.0317 | 1.0317 | 0.03% |
| 2014-11-11 | 1.0314 | 1.0314 | 0.02% |
| 2014-11-10 | 1.0312 | 1.0312 | 0.07% |
| 2014-11-07 | 1.0305 | 1.0305 | 0.02% |
| 2014-11-06 | 1.0303 | 1.0303 | 0.03% |
| 2014-11-05 | 1.0300 | 1.0300 | 0.02% |
| 2014-11-04 | 1.0298 | 1.0298 | 0.03% |
| 2014-11-03 | 1.0295 | 1.0295 | 0.07% |
| 2014-10-31 | 1.0288 | 1.0288 | 0.02% |
| 2014-10-30 | 1.0286 | 1.0286 | 0.03% |
| 2014-10-29 | 1.0283 | 1.0283 | 0.02% |
| 2014-10-28 | 1.0281 | 1.0281 | 0.02% |
| 2014-10-27 | 1.0279 | 1.0279 | 0.07% |
| 2014-10-24 | 1.0272 | 1.0272 | 0.03% |
| 2014-10-23 | 1.0269 | 1.0269 | 0.02% |
| 2014-10-22 | 1.0267 | 1.0267 | 0.03% |
| 2014-10-21 | 1.0264 | 1.0264 | 0.02% |
| 2014-10-20 | 1.0262 | 1.0262 | 0.07% |
| 2014-10-17 | 1.0255 | 1.0255 | 0.03% |
| 2014-10-16 | 1.0252 | 1.0252 | 0.02% |
| 2014-10-15 | 1.0250 | 1.0250 | 0.02% |
| 2014-10-14 | 1.0248 | 1.0248 | 0.03% |
| 2014-10-13 | 1.0245 | 1.0245 | 0.07% |
| 2014-10-10 | 1.0238 | 1.0238 | 0.02% |
| 2014-10-09 | 1.0236 | 1.0236 | 0.03% |
| 2014-10-08 | 1.0233 | 1.0233 | 0.18% |
| 2014-09-30 | 1.0215 | 1.0215 | 0.03% |
| 2014-09-29 | 1.0212 | 1.0212 | 0.07% |
| 2014-09-26 | 1.0205 | 1.0205 | 0.02% |
| 2014-09-25 | 1.0203 | 1.0203 | 0.03% |
| 2014-09-24 | 1.0200 | 1.0200 | 0.02% |
| 2014-09-23 | 1.0198 | 1.0198 | 0.02% |
| 2014-09-22 | 1.0196 | 1.0196 | 0.07% |
| 2014-09-19 | 1.0189 | 1.0189 | 0.02% |
| 2014-09-18 | 1.0187 | 1.0187 | 0.03% |
| 2014-09-17 | 1.0184 | 1.0184 | 0.02% |
| 2014-09-16 | 1.0182 | 1.0182 | 0.03% |
| 2014-09-15 | 1.0179 | 1.0179 | 0.07% |
| 2014-09-12 | 1.0172 | 1.0172 | 0.02% |
| 2014-09-11 | 1.0170 | 1.0170 | 0.02% |
| 2014-09-10 | 1.0168 | 1.0168 | 0.03% |
| 2014-09-09 | 1.0165 | 1.0165 | 0.09% |
| 2014-09-05 | 1.0156 | 1.0156 | 0.02% |
| 2014-09-04 | 1.0154 | 1.0154 | 0.03% |
| 2014-09-03 | 1.0151 | 1.0151 | 0.02% |
| 2014-09-02 | 1.0149 | 1.0149 | 0.03% |
| 2014-09-01 | 1.0146 | 1.0146 | 0.07% |
| 2014-08-29 | 1.0139 | 1.0139 | 0.02% |
| 2014-08-28 | 1.0137 | 1.0137 | 0.02% |
| 2014-08-27 | 1.0135 | 1.0135 | 0.03% |
| 2014-08-26 | 1.0132 | 1.0132 | 0.02% |
| 2014-08-25 | 1.0130 | 1.0130 | 0.07% |
| 2014-08-22 | 1.0123 | 1.0123 | 0.03% |
| 2014-08-21 | 1.0120 | 1.0120 | 0.02% |
| 2014-08-20 | 1.0118 | 1.0118 | 0.05% |
| 2014-08-19 | 1.0113 | 1.0113 | 0.02% |
| 2014-08-18 | 1.0111 | 1.0111 | 0.05% |
| 2014-08-15 | 1.0106 | 1.0106 | 0.02% |
| 2014-08-14 | 1.0104 | 1.0104 | 0.02% |
| 2014-08-13 | 1.0102 | 1.0102 | 0.03% |
| 2014-08-12 | 1.0099 | 1.0099 | 0.02% |
| 2014-08-11 | 1.0097 | 1.0097 | 0.07% |
| 2014-08-08 | 1.0090 | 1.0090 | 0.03% |
| 2014-08-07 | 1.0087 | 1.0087 | 0.02% |
| 2014-08-06 | 1.0085 | 1.0085 | 0.02% |
| 2014-08-05 | 1.0083 | 1.0083 | 0.03% |
| 2014-08-04 | 1.0080 | 1.0080 | 0.07% |
| 2014-08-01 | 1.0073 | 1.0073 | 0.02% |
| 2014-07-31 | 1.0071 | 1.0071 | 0.02% |
| 2014-07-30 | 1.0069 | 1.0069 | 0.03% |
| 2014-07-29 | 1.0066 | 1.0066 | 0.10% |
| 2014-07-28 | 1.0056 | 1.0056 | 0.06% |
| 2014-07-25 | 1.0050 | 1.0050 | 0.02% |
| 2014-07-24 | 1.0048 | 1.0048 | 0.02% |
| 2014-07-23 | 1.0046 | 1.0046 | 0.02% |
| 2014-07-22 | 1.0044 | 1.0044 | 0.02% |
| 2014-07-21 | 1.0042 | 1.0042 | 0.07% |
| 2014-07-18 | 1.0035 | 1.0035 | 0.02% |
| 2014-07-17 | 1.0033 | 1.0033 | 0.02% |
| 2014-07-16 | 1.0031 | 1.0031 | 0.02% |
| 2014-07-15 | 1.0029 | 1.0029 | 0.02% |
| 2014-07-14 | 1.0027 | 1.0027 | 0.06% |
| 2014-07-11 | 1.0021 | 1.0021 | 0.02% |
| 2014-07-10 | 1.0019 | 1.0019 | 0.02% |
| 2014-07-09 | 1.0017 | 1.0017 | 0.02% |
| 2014-07-08 | 1.0015 | 1.0015 | 0.02% |
| 2014-07-07 | 1.0013 | 1.0013 | 0.07% |
| 2014-07-04 | 1.0006 | 1.0006 | 0.02% |
| 2014-07-03 | 1.0004 | 1.0004 | 0.02% |
| 2014-07-02 | 1.0002 | 1.0002 | 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 |
0.00% | 0.72% | 5.83% | 8.17% | 8.49% | -- | -- | 10.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.05% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1225/3564 | 510/3376 | 588/2931 | 453/1641 | -- | -- | -- |
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 |
8.48% | -- | -- | -- | 10.08% |
年化波动率 |
5.14% | -- | -- | -- | 4.78% |
最大回撤 |
-4.08% | -- | -- | -- | -4.08% |
夏普比率 |
0.93 | -- | -- | -- | 1.01 |
CALMAR比率 |
2.08 | -- | -- | -- | 2.47 |
索提诺比率 |
0.89 | -- | -- | -- | 0.90 |
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。
| 2015-09-01 | 1.0192 | 1.1028 | -0.01% |
| 2015-08-01 | 1.0193 | 1.1029 | 0.73% |
| 2015-07-01 | 1.0119 | 1.0955 | 0.73% |
| 2015-06-01 | 1.0046 | 1.0882 | 4.41% |
| 2015-05-01 | 1.0394 | 1.0394 | 0.67% |
| 2015-04-01 | 1.0325 | 1.0325 | 0.70% |
| 2015-03-01 | 1.0253 | 1.0253 | 0.80% |
| 2015-02-01 | 1.0172 | 1.0172 | 0.65% |
| 2015-01-01 | 1.0106 | 1.0106 | 0.71% |
| 2014-12-01 | 1.0035 | 1.0035 | -3.09% |
| 2014-11-01 | 1.0355 | 1.0355 | 0.65% |
| 2014-10-01 | 1.0288 | 1.0288 | 0.71% |
| 2014-09-01 | 1.0215 | 1.0215 | 0.75% |
| 2014-08-01 | 1.0139 | 1.0139 | 0.68% |
| 2014-07-01 | 1.0071 | 1.0071 | 0.69% |
| 2015-09-01 | 1.0192 | 1.1028 | 1.46% |
| 2015-06-01 | 1.0046 | 1.0882 | 5.84% |
| 2015-03-01 | 1.0253 | 1.0253 | 2.17% |
| 2014-12-01 | 1.0035 | 1.0035 | -1.76% |
| 2014-09-01 | 1.0215 | 1.0215 | 2.13% |
基金全称 |
广发恒信·恒大御景集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司成都分行 |
基金公司 |
成立日期 |
2014-07-02 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
155 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-06-25 | 0.0840 |
| 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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不设开放期 |
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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