2015-08-21 | 1.0982 | 1.0982 | -14.40% |
2015-08-14 | 1.2829 | 1.2829 | 8.04% |
2015-08-07 | 1.1874 | 1.1874 | 4.29% |
2015-07-31 | 1.1386 | 1.1386 | -11.22% |
2015-07-24 | 1.2825 | 1.2825 | 4.80% |
2015-07-17 | 1.2238 | 1.2238 | 8.37% |
2015-07-10 | 1.1293 | 1.1293 | -2.60% |
2015-07-03 | 1.1594 | 1.1594 | -17.14% |
2015-06-26 | 1.3993 | 1.3993 | -8.46% |
2015-06-19 | 1.5286 | 1.5286 | -10.70% |
2015-06-12 | 1.7118 | 1.7118 | 4.34% |
2015-06-05 | 1.6406 | 1.6406 | 9.52% |
2015-05-29 | 1.4980 | 1.4980 | -2.86% |
2015-05-22 | 1.5421 | 1.5421 | 8.70% |
2015-05-15 | 1.4187 | 1.4187 | 3.57% |
2015-05-08 | 1.3698 | 1.3698 | -5.82% |
2015-05-04 | 1.4544 | 1.4544 | 5.25% |
2015-04-24 | 1.3819 | 1.3819 | -2.79% |
2015-04-17 | 1.4216 | 1.4216 | 6.81% |
2015-04-10 | 1.3310 | 1.3310 | 6.98% |
2015-04-03 | 1.2441 | 1.2441 | 3.96% |
2015-03-27 | 1.1967 | 1.1967 | 4.14% |
2015-03-20 | 1.1491 | 1.1491 | 4.26% |
2015-03-13 | 1.1021 | 1.1021 | 4.58% |
2015-03-06 | 1.0538 | 1.0538 | -1.82% |
2015-02-27 | 1.0733 | 1.0733 | 0.57% |
2015-02-13 | 1.0672 | 1.0672 | 3.92% |
2015-02-06 | 1.0269 | 1.0269 | -0.54% |
2015-01-30 | 1.0325 | 1.0325 | -3.73% |
2015-01-23 | 1.0725 | 1.0725 | -1.71% |
2015-01-16 | 1.0912 | 1.0912 | 2.44% |
2015-01-09 | 1.0652 | 1.0652 | 3.28% |
2014-12-26 | 1.0314 | 1.0314 | -3.01% |
2014-12-19 | 1.0634 | 1.0634 | 6.34% |
2014-12-12 | 1.0000 | 1.0000 | 1.92% |
2014-12-05 | 0.9812 | 0.9812 | 12.32% |
2014-11-28 | 0.8736 | 0.8736 | 9.32% |
2014-11-21 | 0.7991 | 0.7991 | 0.39% |
2014-11-14 | 0.7960 | 0.7960 | 0.99% |
2014-11-07 | 0.7882 | 0.7882 | 0.33% |
2014-11-01 | 0.7856 | 0.7856 | 6.21% |
2014-10-24 | 0.7397 | 0.7397 | -2.75% |
2014-10-17 | 0.7606 | 0.7606 | -1.45% |
2014-10-10 | 0.7718 | 0.7718 | 2.33% |
2014-09-26 | 0.7542 | 0.7542 | -1.17% |
2014-09-19 | 0.7631 | 0.7631 | -1.32% |
2014-09-12 | 0.7733 | 0.7733 | -0.59% |
2014-09-05 | 0.7779 | 0.7779 | 4.37% |
2014-08-29 | 0.7453 | 0.7453 | -0.41% |
2014-08-22 | 0.7484 | 0.7484 | 4.70% |
2014-08-15 | 0.7148 | 0.7148 | 0.92% |
2014-08-08 | 0.7083 | 0.7083 | 0.33% |
2014-08-01 | 0.7060 | 0.7060 | 1.55% |
2014-07-25 | 0.6952 | 0.6952 | 2.18% |
2014-07-18 | 0.6804 | 0.6804 | 0.10% |
2014-07-11 | 0.6797 | 0.6797 | -0.85% |
2014-07-04 | 0.6855 | 0.6855 | 0.18% |
2014-06-27 | 0.6843 | 0.6843 | 0.75% |
2014-06-20 | 0.6792 | 0.6792 | -2.08% |
2014-06-13 | 0.6936 | 0.6936 | 0.76% |
2014-06-06 | 0.6884 | 0.6884 | -0.07% |
2014-05-30 | 0.6889 | 0.6889 | 0.92% |
2014-05-23 | 0.6826 | 0.6826 | 1.74% |
2014-05-16 | 0.6709 | 0.6709 | -0.64% |
2014-05-09 | 0.6752 | 0.6752 | -1.96% |
2014-04-25 | 0.6887 | 0.6887 | -2.90% |
2014-04-18 | 0.7093 | 0.7093 | -0.14% |
2014-04-11 | 0.7103 | 0.7103 | 1.18% |
2014-04-04 | 0.7020 | 0.7020 | 1.72% |
2014-03-28 | 0.6901 | 0.6901 | 0.48% |
2014-03-21 | 0.6868 | 0.6868 | 1.19% |
2014-03-20 | 0.6787 | 0.6787 | -2.77% |
2014-03-14 | 0.6980 | 0.6980 | 0.52% |
2014-03-07 | 0.6944 | 0.6944 | -0.04% |
2014-02-28 | 0.6947 | 0.6947 | -5.35% |
2014-02-21 | 0.7340 | 0.7340 | 0.03% |
2014-02-20 | 0.7338 | 0.7338 | -1.44% |
2014-02-14 | 0.7445 | 0.7445 | 0.16% |
2014-02-07 | 0.7433 | 0.7433 | 0.61% |
2014-01-30 | 0.7388 | 0.7388 | -1.31% |
2014-01-24 | 0.7486 | 0.7486 | 3.60% |
2014-01-17 | 0.7226 | 0.7226 | -0.91% |
2014-01-16 | 0.7292 | 0.7292 | -0.07% |
2014-01-15 | 0.7297 | 0.7297 | 0.22% |
2014-01-14 | 0.7281 | 0.7281 | 0.72% |
2014-01-13 | 0.7229 | 0.7229 | -0.55% |
2014-01-10 | 0.7269 | 0.7269 | -2.00% |
2014-01-03 | 0.7417 | 0.7417 | 1.09% |
2013-12-27 | 0.7337 | 0.7337 | 2.03% |
2013-12-20 | 0.7191 | 0.7191 | -3.97% |
2013-12-13 | 0.7488 | 0.7488 | 0.58% |
2013-12-06 | 0.7445 | 0.7445 | -1.01% |
2013-11-29 | 0.7521 | 0.7521 | 2.30% |
2013-11-22 | 0.7352 | 0.7352 | 0.92% |
2013-11-15 | 0.7285 | 0.7285 | 0.59% |
2013-11-08 | 0.7242 | 0.7242 | -2.36% |
2013-11-01 | 0.7417 | 0.7417 | -0.20% |
2013-10-25 | 0.7432 | 0.7432 | -1.80% |
2013-10-18 | 0.7568 | 0.7568 | -0.42% |
2013-10-11 | 0.7600 | 0.7600 | 1.47% |
2013-09-27 | 0.7490 | 0.7490 | -0.72% |
2013-09-23 | 0.7544 | 0.7544 | 0.77% |
2013-09-18 | 0.7486 | 0.7486 | 0.27% |
2013-09-13 | 0.7466 | 0.7466 | 0.00% |
2013-09-06 | 0.7466 | 0.7466 | 1.00% |
2013-08-30 | 0.7392 | 0.7392 | -0.52% |
2013-08-23 | 0.7431 | 0.7431 | 0.32% |
2013-08-16 | 0.7407 | 0.7407 | -0.60% |
2013-08-09 | 0.7452 | 0.7452 | 0.03% |
2013-08-02 | 0.7450 | 0.7450 | 0.04% |
2013-07-26 | 0.7447 | 0.7447 | 0.01% |
2013-07-19 | 0.7446 | 0.7446 | 0.01% |
2013-07-12 | 0.7445 | 0.7445 | 0.07% |
2013-07-05 | 0.7440 | 0.7440 | 0.07% |
2013-06-28 | 0.7435 | 0.7435 | -0.28% |
2013-06-21 | 0.7456 | 0.7456 | 0.22% |
2013-06-14 | 0.7440 | 0.7440 | 0.04% |
2013-06-07 | 0.7437 | 0.7437 | -0.51% |
2013-06-01 | 0.7475 | 0.7475 | -0.29% |
2013-05-24 | 0.7497 | 0.7497 | 0.29% |
2013-05-17 | 0.7475 | 0.7475 | 0.44% |
2013-05-10 | 0.7442 | 0.7442 | 0.40% |
2013-05-03 | 0.7412 | 0.7412 | -0.36% |
2013-04-26 | 0.7439 | 0.7439 | -0.15% |
2013-04-19 | 0.7450 | 0.7450 | 0.53% |
2013-04-12 | 0.7411 | 0.7411 | -0.36% |
2013-04-08 | 0.7438 | 0.7438 | 0.16% |
2013-04-01 | 0.7426 | 0.7426 | -1.67% |
2013-03-22 | 0.7552 | 0.7552 | 0.61% |
2013-03-15 | 0.7506 | 0.7506 | -0.46% |
2013-03-08 | 0.7541 | 0.7541 | 0.03% |
2013-03-01 | 0.7539 | 0.7539 | 0.19% |
2013-02-22 | 0.7525 | 0.7525 | -1.16% |
2013-02-18 | 0.7613 | 0.7613 | -0.47% |
2013-02-08 | 0.7649 | 0.7649 | 0.87% |
2013-02-01 | 0.7583 | 0.7583 | 1.35% |
2013-01-25 | 0.7482 | 0.7482 | -0.53% |
2013-01-18 | 0.7522 | 0.7522 | 0.09% |
2013-01-11 | 0.7515 | 0.7515 | 0.03% |
2013-01-04 | 0.7513 | 0.7513 | 0.05% |
2012-12-28 | 0.7509 | 0.7509 | 0.05% |
2012-12-21 | 0.7505 | 0.7505 | 0.03% |
2012-12-14 | 0.7503 | 0.7503 | 0.01% |
2012-12-07 | 0.7502 | 0.7502 | 0.01% |
2012-11-30 | 0.7501 | 0.7501 | 0.01% |
2012-11-23 | 0.7500 | 0.7500 | 0.01% |
2012-11-16 | 0.7499 | 0.7499 | 0.00% |
2012-11-09 | 0.7499 | 0.7499 | 0.01% |
2012-11-02 | 0.7498 | 0.7498 | -0.01% |
2012-10-26 | 0.7499 | 0.7499 | 0.01% |
2012-10-19 | 0.7498 | 0.7498 | 0.01% |
2012-10-12 | 0.7497 | 0.7497 | 0.01% |
2012-10-08 | 0.7496 | 0.7496 | 0.03% |
2012-09-28 | 0.7494 | 0.7494 | 0.00% |
2012-09-21 | 0.7494 | 0.7494 | 0.01% |
2012-09-14 | 0.7493 | 0.7493 | 0.01% |
2012-09-07 | 0.7492 | 0.7492 | 0.01% |
2012-08-31 | 0.7491 | 0.7491 | 0.01% |
2012-08-24 | 0.7490 | 0.7490 | -0.11% |
2012-08-17 | 0.7498 | 0.7498 | 0.01% |
2012-08-10 | 0.7497 | 0.7497 | 0.13% |
2012-08-03 | 0.7487 | 0.7487 | 0.03% |
2012-07-27 | 0.7485 | 0.7485 | -0.47% |
2012-07-20 | 0.7520 | 0.7520 | -0.41% |
2012-07-13 | 0.7551 | 0.7551 | -0.84% |
2012-07-06 | 0.7615 | 0.7615 | 0.36% |
2012-06-29 | 0.7588 | 0.7588 | 0.65% |
2012-06-25 | 0.7539 | 0.7539 | -2.45% |
2012-06-15 | 0.7728 | 0.7728 | 1.05% |
2012-06-08 | 0.7648 | 0.7648 | -1.57% |
2012-06-01 | 0.7770 | 0.7770 | 1.41% |
2012-05-25 | 0.7662 | 0.7662 | -2.72% |
2012-05-18 | 0.7876 | 0.7876 | -1.15% |
2012-05-11 | 0.7968 | 0.7968 | 2.14% |
2012-05-04 | 0.7801 | 0.7801 | 2.27% |
2012-04-27 | 0.7628 | 0.7628 | -4.24% |
2012-04-20 | 0.7966 | 0.7966 | -0.16% |
2012-04-13 | 0.7979 | 0.7979 | 1.67% |
2012-04-06 | 0.7848 | 0.7848 | 3.78% |
2012-04-01 | 0.7562 | 0.7562 | -5.52% |
2012-03-23 | 0.8004 | 0.8004 | -5.61% |
2012-03-16 | 0.8480 | 0.8480 | 2.01% |
2012-03-09 | 0.8313 | 0.8313 | -1.13% |
2012-03-02 | 0.8408 | 0.8408 | -0.08% |
2012-02-24 | 0.8415 | 0.8415 | 0.84% |
2012-02-17 | 0.8345 | 0.8345 | 0.63% |
2012-02-10 | 0.8293 | 0.8293 | 0.02% |
2012-02-03 | 0.8291 | 0.8291 | 0.22% |
2012-01-30 | 0.8273 | 0.8273 | -0.11% |
2012-01-20 | 0.8282 | 0.8282 | 0.42% |
2012-01-13 | 0.8247 | 0.8247 | 1.04% |
2012-01-06 | 0.8162 | 0.8162 | -4.93% |
2011-12-30 | 0.8585 | 0.8585 | -0.83% |
2011-12-23 | 0.8657 | 0.8657 | -1.13% |
2011-12-16 | 0.8756 | 0.8756 | -0.52% |
2011-12-09 | 0.8802 | 0.8802 | -1.37% |
2011-12-02 | 0.8924 | 0.8924 | -0.61% |
2011-11-25 | 0.8979 | 0.8979 | -0.52% |
2011-11-18 | 0.9026 | 0.9026 | -1.27% |
2011-11-11 | 0.9142 | 0.9142 | -1.51% |
2011-11-04 | 0.9282 | 0.9282 | 2.82% |
2011-10-28 | 0.9027 | 0.9027 | 2.91% |
2011-10-21 | 0.8772 | 0.8772 | -4.01% |
2011-10-14 | 0.9138 | 0.9138 | 0.69% |
2011-09-30 | 0.9075 | 0.9075 | -4.50% |
2011-09-23 | 0.9503 | 0.9503 | -0.58% |
2011-09-16 | 0.9558 | 0.9558 | -0.51% |
2011-09-09 | 0.9607 | 0.9607 | -5.94% |
2011-09-02 | 1.0214 | 1.0214 | -3.18% |
2011-08-26 | 1.0550 | 1.0550 | 2.88% |
2011-08-19 | 1.0255 | 1.0255 | -3.44% |
2011-08-12 | 1.0620 | 1.0620 | -2.00% |
2011-08-05 | 1.0837 | 1.0837 | 0.24% |
2011-07-29 | 1.0811 | 1.0811 | -4.29% |
2011-07-22 | 1.1296 | 1.1296 | -1.65% |
2011-07-15 | 1.1485 | 1.1485 | 2.27% |
2011-07-08 | 1.1230 | 1.1230 | 1.98% |
2011-07-01 | 1.1012 | 1.1012 | 0.10% |
2011-06-24 | 1.1001 | 1.1001 | 1.49% |
2011-06-17 | 1.0839 | 1.0839 | -1.10% |
2011-06-10 | 1.0960 | 1.0960 | -0.61% |
2011-06-03 | 1.1027 | 1.1027 | 1.04% |
2011-05-27 | 1.0913 | 1.0913 | -2.91% |
2011-05-20 | 1.1240 | 1.1240 | -2.30% |
2011-05-13 | 1.1505 | 1.1505 | -0.72% |
2011-05-06 | 1.1588 | 1.1588 | 0.96% |
2011-04-29 | 1.1478 | 1.1478 | -6.00% |
2011-04-22 | 1.2211 | 1.2211 | 1.19% |
2011-04-21 | 1.2067 | 1.2067 | -2.85% |
2011-04-15 | 1.2421 | 1.2421 | 1.45% |
2011-04-08 | 1.2244 | 1.2244 | 3.30% |
2011-04-01 | 1.1853 | 1.1853 | -1.63% |
2011-03-25 | 1.2049 | 1.2049 | 4.39% |
2011-03-18 | 1.1542 | 1.1542 | -1.47% |
2011-03-11 | 1.1714 | 1.1714 | 4.04% |
2011-03-04 | 1.1259 | 1.1259 | 2.16% |
2011-02-25 | 1.1021 | 1.1021 | 2.46% |
2011-02-18 | 1.0756 | 1.0756 | 5.76% |
2011-02-11 | 1.0170 | 1.0170 | 1.70% |
2011-01-31 | 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 |
0.00% | -10.26% | -22.59% | 2.90% | 53.64% | 46.47% | -- | 9.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.68% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 11771/15132 | 11448/14075 | 4645/11868 | 424/7601 | 711/1555 | -- | -- |
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 |
53.64% | 21.76% | 13.57% | -- | 2.37% |
年化波动率 |
35.35% | 27.14% | 22.55% | -- | 21.45% |
最大回撤 |
-40.45% | -45.99% | -45.99% | -- | -45.99% |
夏普比率 |
1.31 | 0.72 | 0.53 | -- | 0.06 |
CALMAR比率 |
1.33 | 0.47 | 0.29 | -- | 0.05 |
索提诺比率 |
2.04 | 1.09 | 0.74 | -- | 0.09 |
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。
2015-08-01 | 1.0982 | 1.0982 | -3.55% |
2015-07-01 | 1.1386 | 1.1386 | -18.63% |
2015-06-01 | 1.3993 | 1.3993 | -6.59% |
2015-05-01 | 1.4980 | 1.4980 | 8.40% |
2015-04-01 | 1.3819 | 1.3819 | 15.48% |
2015-03-01 | 1.1967 | 1.1967 | 11.50% |
2015-02-01 | 1.0733 | 1.0733 | 3.95% |
2015-01-01 | 1.0325 | 1.0325 | 0.11% |
2014-12-01 | 1.0314 | 1.0314 | 18.06% |
2014-11-01 | 0.8736 | 0.8736 | 18.10% |
2014-10-01 | 0.7397 | 0.7397 | -1.92% |
2014-09-01 | 0.7542 | 0.7542 | 1.19% |
2014-08-01 | 0.7453 | 0.7453 | 7.21% |
2014-07-01 | 0.6952 | 0.6952 | 1.59% |
2014-06-01 | 0.6843 | 0.6843 | -0.67% |
2014-05-01 | 0.6889 | 0.6889 | 0.03% |
2014-04-01 | 0.6887 | 0.6887 | -0.20% |
2014-03-01 | 0.6901 | 0.6901 | -0.66% |
2014-02-01 | 0.6947 | 0.6947 | -5.97% |
2014-01-01 | 0.7388 | 0.7388 | 0.70% |
2013-12-01 | 0.7337 | 0.7337 | -2.45% |
2013-11-01 | 0.7521 | 0.7521 | 1.20% |
2013-10-01 | 0.7432 | 0.7432 | -0.77% |
2013-09-01 | 0.7490 | 0.7490 | 1.33% |
2013-08-01 | 0.7392 | 0.7392 | -0.74% |
2013-07-01 | 0.7447 | 0.7447 | 0.16% |
2013-06-01 | 0.7435 | 0.7435 | -0.83% |
2013-05-01 | 0.7497 | 0.7497 | 0.78% |
2013-04-01 | 0.7439 | 0.7439 | -1.50% |
2013-03-01 | 0.7552 | 0.7552 | 0.36% |
2013-02-01 | 0.7525 | 0.7525 | 0.57% |
2013-01-01 | 0.7482 | 0.7482 | -0.36% |
2012-12-01 | 0.7509 | 0.7509 | 0.11% |
2012-11-01 | 0.7501 | 0.7501 | 0.03% |
2012-10-01 | 0.7499 | 0.7499 | 0.07% |
2012-09-01 | 0.7494 | 0.7494 | 0.04% |
2012-08-01 | 0.7491 | 0.7491 | 0.08% |
2012-07-01 | 0.7485 | 0.7485 | -1.36% |
2012-06-01 | 0.7588 | 0.7588 | -0.97% |
2012-05-01 | 0.7662 | 0.7662 | 0.45% |
2012-04-01 | 0.7628 | 0.7628 | -4.70% |
2012-03-01 | 0.8004 | 0.8004 | -4.88% |
2012-02-01 | 0.8415 | 0.8415 | 1.72% |
2012-01-01 | 0.8273 | 0.8273 | -3.63% |
2011-12-01 | 0.8585 | 0.8585 | -4.39% |
2011-11-01 | 0.8979 | 0.8979 | -0.53% |
2011-10-01 | 0.9027 | 0.9027 | -0.53% |
2011-09-01 | 0.9075 | 0.9075 | -13.98% |
2011-08-01 | 1.0550 | 1.0550 | -2.41% |
2011-07-01 | 1.0811 | 1.0811 | -1.73% |
2011-06-01 | 1.1001 | 1.1001 | 0.81% |
2011-05-01 | 1.0913 | 1.0913 | -4.92% |
2011-04-01 | 1.1478 | 1.1478 | -4.74% |
2011-03-01 | 1.2049 | 1.2049 | 9.33% |
2011-02-01 | 1.1021 | 1.1021 | 10.21% |
2011-01-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.0982 | 1.0982 | -21.52% |
2015-06-01 | 1.3993 | 1.3993 | 16.93% |
2015-03-01 | 1.1967 | 1.1967 | 16.03% |
2014-12-01 | 1.0314 | 1.0314 | 36.75% |
2014-09-01 | 0.7542 | 0.7542 | 10.21% |
2014-06-01 | 0.6843 | 0.6843 | -0.84% |
2014-03-01 | 0.6901 | 0.6901 | -5.94% |
2013-12-01 | 0.7337 | 0.7337 | -2.04% |
2013-09-01 | 0.7490 | 0.7490 | 0.74% |
2013-06-01 | 0.7435 | 0.7435 | -1.55% |
2013-03-01 | 0.7552 | 0.7552 | 0.57% |
2012-12-01 | 0.7509 | 0.7509 | 0.20% |
2012-09-01 | 0.7494 | 0.7494 | -1.24% |
2012-06-01 | 0.7588 | 0.7588 | -5.20% |
2012-03-01 | 0.8004 | 0.8004 | -6.77% |
2011-12-01 | 0.8585 | 0.8585 | -5.40% |
2011-09-01 | 0.9075 | 0.9075 | -17.51% |
2011-06-01 | 1.1001 | 1.1001 | -8.70% |
2011-03-01 | 1.2049 | 1.2049 | 20.49% |
基金全称 |
华宝·冠俊2号(成长策略1期)证券投资集合资金信托计划 |
封闭期限 |
2011-07-30 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-01-31 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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) |
---|---|---|
-- | -- | -- |
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 | 冠俊6号 | 2011-05-10 | 股票策略 | 0.7167 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
02 | 冠俊5号 | 2011-05-12 | 股票策略 | 0.7703 | 2013-08-02 | 1.48% | 2.23% | 查看详情 |
03 | 冠俊3号 | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
04 | 冠俊3号(成长策略3期) | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
05 | 冠俊2号(成长策略1期) | 2011-01-31 | 股票策略 | 1.0982 | 2015-08-21 | 2.90% | 53.64% | 查看详情 |
06 | 东海翔龙8号第1期(A0D016) | 2014-09-10 | 其他 | 1.1295 | 2016-02-23 | 4.24% | 8.82% | 查看详情 |
07 | 浙商金惠转型成长 | 2014-05-08 | 多策略 | 1.1037 | 2018-05-10 | 6.66% | 26.70% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
持有12个月内3%,12个月后无 |
管理费率 |
1.55%/年(固定管理费:1.3%/年;银行托管费:0.25%/年) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的20日(如遇节假日则为之前最近一个交易日) |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验