2018-06-22 | 1.2179 | 1.2179 | -0.07% |
2018-06-15 | 1.2187 | 1.2187 | -0.81% |
2018-06-08 | 1.2287 | 1.2287 | -0.23% |
2018-06-01 | 1.2315 | 1.2315 | 0.15% |
2018-05-31 | 1.2297 | 1.2297 | -0.97% |
2018-05-25 | 1.2417 | 1.2417 | -0.14% |
2018-05-18 | 1.2435 | 1.2435 | -0.21% |
2018-05-11 | 1.2461 | 1.2461 | 0.37% |
2018-05-04 | 1.2415 | 1.2415 | -0.03% |
2018-04-27 | 1.2419 | 1.2419 | -0.37% |
2018-04-20 | 1.2465 | 1.2465 | -0.94% |
2018-04-13 | 1.2583 | 1.2583 | 0.31% |
2018-04-04 | 1.2544 | 1.2544 | -0.19% |
2018-03-30 | 1.2568 | 1.2568 | 0.50% |
2018-03-23 | 1.2506 | 1.2506 | -0.82% |
2018-03-16 | 1.2609 | 1.2609 | 0.37% |
2018-03-09 | 1.2563 | 1.2563 | 0.51% |
2018-03-02 | 1.2499 | 1.2499 | 0.32% |
2018-02-28 | 1.2459 | 1.2459 | 0.37% |
2018-02-23 | 1.2413 | 1.2413 | 0.07% |
2018-02-22 | 1.2404 | 1.2404 | 0.02% |
2018-02-14 | 1.2401 | 1.2401 | -0.01% |
2018-02-09 | 1.2402 | 1.2402 | -0.05% |
2018-02-02 | 1.2408 | 1.2408 | -0.74% |
2018-01-31 | 1.2500 | 1.2500 | -0.07% |
2018-01-26 | 1.2509 | 1.2509 | -0.10% |
2018-01-19 | 1.2522 | 1.2522 | -0.25% |
2018-01-12 | 1.2553 | 1.2553 | 0.11% |
2018-01-05 | 1.2539 | 1.2539 | 0.82% |
2017-12-29 | 1.2437 | 1.2437 | -0.10% |
2017-12-22 | 1.2450 | 1.2450 | -0.84% |
2017-12-15 | 1.2555 | 1.2555 | -0.18% |
2017-12-08 | 1.2578 | 1.2578 | -0.47% |
2017-12-01 | 1.2638 | 1.2638 | -0.09% |
2017-11-30 | 1.2650 | 1.2650 | 0.66% |
2017-11-24 | 1.2567 | 1.2567 | -0.02% |
2017-11-17 | 1.2569 | 1.2569 | -0.93% |
2017-11-10 | 1.2687 | 1.2687 | -0.52% |
2017-11-03 | 1.2753 | 1.2753 | -0.16% |
2017-10-31 | 1.2774 | 1.2774 | -0.14% |
2017-10-27 | 1.2792 | 1.2792 | 0.07% |
2017-10-20 | 1.2783 | 1.2783 | 0.02% |
2017-10-13 | 1.2781 | 1.2781 | 0.27% |
2017-09-29 | 1.2746 | 1.2746 | 0.36% |
2017-09-22 | 1.2700 | 1.2700 | -0.56% |
2017-09-15 | 1.2771 | 1.2771 | -0.23% |
2017-09-08 | 1.2801 | 1.2801 | 0.25% |
2017-09-01 | 1.2769 | 1.2769 | 0.03% |
2017-08-31 | 1.2765 | 1.2765 | 0.16% |
2017-08-25 | 1.2745 | 1.2745 | 0.00% |
2017-08-18 | 1.2745 | 1.2745 | 0.50% |
2017-08-11 | 1.2682 | 1.2682 | -0.10% |
2017-08-04 | 1.2695 | 1.2695 | -0.08% |
2017-07-31 | 1.2705 | 1.2705 | -0.09% |
2017-07-28 | 1.2716 | 1.2716 | -0.09% |
2017-07-21 | 1.2727 | 1.2727 | -0.66% |
2017-07-14 | 1.2811 | 1.2811 | -0.33% |
2017-07-07 | 1.2854 | 1.2854 | 0.39% |
2017-06-30 | 1.2804 | 1.2804 | 0.13% |
2017-06-23 | 1.2787 | 1.2787 | -0.04% |
2017-06-16 | 1.2792 | 1.2792 | 0.16% |
2017-06-09 | 1.2772 | 1.2772 | 0.18% |
2017-06-02 | 1.2749 | 1.2749 | -0.13% |
2017-05-31 | 1.2765 | 1.2765 | -0.02% |
2017-05-26 | 1.2767 | 1.2767 | -0.74% |
2017-05-19 | 1.2862 | 1.2862 | 0.06% |
2017-05-12 | 1.2854 | 1.2854 | -0.29% |
2017-05-05 | 1.2892 | 1.2892 | -0.27% |
2017-04-28 | 1.2927 | 1.2927 | -0.10% |
2017-04-21 | 1.2940 | 1.2940 | -0.61% |
2017-04-14 | 1.3020 | 1.3020 | -0.28% |
2017-04-07 | 1.3057 | 1.3057 | 0.40% |
2017-03-31 | 1.3005 | 1.3005 | -0.48% |
2017-03-24 | 1.3068 | 1.3068 | -0.11% |
2017-03-17 | 1.3082 | 1.3082 | -0.06% |
2017-03-10 | 1.3090 | 1.3090 | 0.22% |
2017-03-03 | 1.3061 | 1.3061 | -0.02% |
2017-02-28 | 1.3064 | 1.3064 | -0.02% |
2017-02-24 | 1.3066 | 1.3066 | 0.28% |
2017-02-17 | 1.3030 | 1.3030 | -0.11% |
2017-02-10 | 1.3045 | 1.3045 | 0.32% |
2017-02-03 | 1.3004 | 1.3004 | -0.11% |
2017-01-26 | 1.3018 | 1.3018 | 0.17% |
2017-01-20 | 1.2996 | 1.2996 | -0.24% |
2017-01-13 | 1.3027 | 1.3027 | -0.39% |
2017-01-06 | 1.3078 | 1.3078 | 0.12% |
2016-12-30 | 1.3062 | 1.3062 | -0.01% |
2016-12-23 | 1.3063 | 1.3063 | -0.03% |
2016-12-16 | 1.3067 | 1.3067 | -0.31% |
2016-12-09 | 1.3108 | 1.3108 | -0.09% |
2016-12-02 | 1.3120 | 1.3120 | -0.03% |
2016-11-30 | 1.3124 | 1.3124 | -0.21% |
2016-11-25 | 1.3152 | 1.3152 | 0.00% |
2016-11-18 | 1.3152 | 1.3152 | -0.02% |
2016-11-11 | 1.3154 | 1.3154 | 0.04% |
2016-11-04 | 1.3149 | 1.3149 | 0.10% |
2016-10-31 | 1.3136 | 1.3136 | -0.02% |
2016-10-28 | 1.3138 | 1.3138 | -0.07% |
2016-10-21 | 1.3147 | 1.3147 | 0.00% |
2016-10-14 | 1.3147 | 1.3147 | 0.24% |
2016-09-30 | 1.3115 | 1.3115 | -0.13% |
2016-09-23 | 1.3132 | 1.3132 | 0.15% |
2016-09-14 | 1.3112 | 1.3112 | -0.18% |
2016-09-09 | 1.3135 | 1.3135 | 0.21% |
2016-09-02 | 1.3108 | 1.3108 | -0.05% |
2016-08-31 | 1.3115 | 1.3115 | 0.01% |
2016-08-26 | 1.3114 | 1.3114 | -0.14% |
2016-08-19 | 1.3133 | 1.3133 | 0.24% |
2016-08-12 | 1.3102 | 1.3102 | 0.10% |
2016-08-05 | 1.3089 | 1.3089 | 0.06% |
2016-07-29 | 1.3081 | 1.3081 | 0.01% |
2016-07-22 | 1.3080 | 1.3080 | -0.05% |
2016-07-15 | 1.3086 | 1.3086 | -0.01% |
2016-07-08 | 1.3087 | 1.3087 | 0.11% |
2016-07-01 | 1.3072 | 1.3072 | 0.02% |
2016-06-30 | 1.3070 | 1.3070 | 0.01% |
2016-06-24 | 1.3069 | 1.3069 | 0.05% |
2016-06-17 | 1.3062 | 1.3062 | 0.12% |
2016-06-08 | 1.3046 | 1.3046 | -0.02% |
2016-06-03 | 1.3048 | 1.3048 | 0.16% |
2016-05-31 | 1.3027 | 1.3027 | 0.24% |
2016-05-27 | 1.2996 | 1.2996 | 0.03% |
2016-05-20 | 1.2992 | 1.2992 | 0.00% |
2016-05-13 | 1.2992 | 1.2992 | -0.03% |
2016-05-06 | 1.2996 | 1.2996 | 0.03% |
2016-04-29 | 1.2992 | 1.2992 | -0.22% |
2016-04-22 | 1.3020 | 1.3020 | -0.08% |
2016-04-15 | 1.3031 | 1.3031 | -0.11% |
2016-04-08 | 1.3046 | 1.3046 | 0.25% |
2016-04-01 | 1.3013 | 1.3013 | 0.05% |
2016-03-31 | 1.3007 | 1.3007 | 0.27% |
2016-03-25 | 1.2972 | 1.2972 | 0.30% |
2016-03-18 | 1.2933 | 1.2933 | 0.68% |
2016-03-11 | 1.2846 | 1.2846 | -0.05% |
2016-03-04 | 1.2852 | 1.2852 | 0.59% |
2016-02-29 | 1.2776 | 1.2776 | 0.00% |
2016-02-26 | 1.2776 | 1.2776 | 0.24% |
2016-02-19 | 1.2746 | 1.2746 | 0.12% |
2016-02-05 | 1.2731 | 1.2731 | 0.66% |
2016-01-29 | 1.2647 | 1.2647 | -0.45% |
2016-01-22 | 1.2704 | 1.2704 | 0.06% |
2016-01-15 | 1.2697 | 1.2697 | 0.23% |
2016-01-08 | 1.2668 | 1.2668 | -0.42% |
2015-12-31 | 1.2721 | 1.2721 | 0.02% |
2015-12-25 | 1.2718 | 1.2718 | 0.11% |
2015-12-18 | 1.2704 | 1.2704 | 0.63% |
2015-12-11 | 1.2625 | 1.2625 | -0.01% |
2015-12-04 | 1.2626 | 1.2626 | 0.21% |
2015-11-27 | 1.2599 | 1.2599 | 0.37% |
2015-11-20 | 1.2552 | 1.2552 | 1.07% |
2015-11-13 | 1.2419 | 1.2419 | 0.19% |
2015-11-06 | 1.2396 | 1.2396 | 0.72% |
2015-10-30 | 1.2307 | 1.2307 | -0.19% |
2015-10-23 | 1.2331 | 1.2331 | -0.01% |
2015-10-16 | 1.2332 | 1.2332 | -0.38% |
2015-10-09 | 1.2379 | 1.2379 | -0.22% |
2015-09-30 | 1.2406 | 1.2406 | -0.14% |
2015-09-25 | 1.2423 | 1.2423 | -0.19% |
2015-09-18 | 1.2447 | 1.2447 | -0.10% |
2015-09-11 | 1.2459 | 1.2459 | -1.92% |
2015-09-02 | 1.2703 | 1.2703 | 0.40% |
2015-08-31 | 1.2653 | 1.2653 | 0.01% |
2015-08-28 | 1.2652 | 1.2652 | 2.05% |
2015-08-21 | 1.2398 | 1.2398 | -1.54% |
2015-08-14 | 1.2592 | 1.2592 | 1.03% |
2015-08-07 | 1.2464 | 1.2464 | -0.86% |
2015-07-31 | 1.2572 | 1.2572 | -0.49% |
2015-07-24 | 1.2634 | 1.2634 | 2.12% |
2015-07-17 | 1.2372 | 1.2372 | 0.32% |
2015-07-10 | 1.2332 | 1.2332 | -0.70% |
2015-07-03 | 1.2419 | 1.2419 | -1.80% |
2015-06-30 | 1.2646 | 1.2646 | 1.64% |
2015-06-26 | 1.2442 | 1.2442 | 7.62% |
2015-06-19 | 1.1561 | 1.1561 | -1.73% |
2015-06-12 | 1.1764 | 1.1764 | 0.20% |
2015-06-05 | 1.1740 | 1.1740 | 1.79% |
2015-05-29 | 1.1533 | 1.1533 | 0.80% |
2015-05-22 | 1.1441 | 1.1441 | 2.59% |
2015-05-15 | 1.1152 | 1.1152 | 1.85% |
2015-05-08 | 1.0949 | 1.0949 | 2.21% |
2015-04-30 | 1.0712 | 1.0712 | 0.04% |
2015-04-24 | 1.0708 | 1.0708 | 2.69% |
2015-04-17 | 1.0428 | 1.0428 | -1.51% |
2015-04-10 | 1.0588 | 1.0588 | 0.46% |
2015-04-03 | 1.0539 | 1.0539 | 4.04% |
2015-03-31 | 1.0130 | 1.0130 | -0.41% |
2015-03-27 | 1.0172 | 1.0172 | 1.86% |
2015-03-20 | 0.9986 | 0.9986 | 2.24% |
2015-03-13 | 0.9767 | 0.9767 | 1.07% |
2015-03-06 | 0.9664 | 0.9664 | 3.76% |
2015-02-27 | 0.9314 | 0.9314 | 1.29% |
2015-02-13 | 0.9195 | 0.9195 | 0.86% |
2015-02-06 | 0.9117 | 0.9117 | 0.16% |
2015-01-30 | 0.9102 | 0.9102 | 1.89% |
2015-01-23 | 0.8933 | 0.8933 | 0.60% |
2015-01-16 | 0.8880 | 0.8880 | 0.66% |
2015-01-09 | 0.8822 | 0.8822 | -0.60% |
2014-12-31 | 0.8875 | 0.8875 | -0.64% |
2014-12-26 | 0.8932 | 0.8932 | -1.00% |
2014-12-19 | 0.9022 | 0.9022 | -5.54% |
2014-12-12 | 0.9551 | 0.9551 | -3.40% |
2014-12-05 | 0.9887 | 0.9887 | -7.77% |
2014-11-28 | 1.0720 | 1.0720 | -1.60% |
2014-11-21 | 1.0894 | 1.0894 | 1.72% |
2014-11-14 | 1.0710 | 1.0710 | -3.35% |
2014-11-07 | 1.1081 | 1.1081 | 0.64% |
2014-10-31 | 1.1011 | 1.1011 | 1.29% |
2014-10-24 | 1.0871 | 1.0871 | -0.20% |
2014-10-17 | 1.0893 | 1.0893 | -0.95% |
2014-10-10 | 1.0997 | 1.0997 | 0.44% |
2014-09-30 | 1.0949 | 1.0949 | 1.44% |
2014-09-26 | 1.0794 | 1.0794 | 0.77% |
2014-09-19 | 1.0712 | 1.0712 | 0.07% |
2014-09-12 | 1.0704 | 1.0704 | 2.11% |
2014-09-05 | 1.0483 | 1.0483 | 0.18% |
2014-08-29 | 1.0464 | 1.0464 | -0.79% |
2014-08-22 | 1.0547 | 1.0547 | 1.27% |
2014-08-15 | 1.0415 | 1.0415 | 0.84% |
2014-08-08 | 1.0328 | 1.0328 | 1.81% |
2014-08-01 | 1.0144 | 1.0144 | -0.49% |
2014-07-31 | 1.0194 | 1.0194 | 1.07% |
2014-07-25 | 1.0086 | 1.0086 | -2.23% |
2014-07-18 | 1.0316 | 1.0316 | -0.60% |
2014-07-11 | 1.0378 | 1.0378 | 1.03% |
2014-07-04 | 1.0272 | 1.0272 | 2.72% |
2014-07-01 | 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 |
-0.18% | -1.03% | 0.06% | -2.65% | -3.70% | 13.39% | -- | 24.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.38% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
985/2422 | 1270/2422 | 1180/2422 | 1001/2422 | 1214/2422 | 213/2422 | --/2422 | 780/2422 |
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 |
-4.75% | -3.40% | 1.78% | -- | 5.48% |
年化波动率 |
1.67% | 1.36% | 0.89% | -- | 2.85% |
最大回撤 |
5.25% | 7.41% | 7.41% | -- | 20.39% |
夏普比率 |
-4.39 | -3.46 | 1.03 | -- | 1.69 |
CALMAR比率 |
-0.91 | -0.46 | 0.24 | -- | 0.27 |
索提诺比率 |
-1.40 | -0.81 | -0.11 | -- | 0.14 |
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 | 1.2435 | 1.2435 | 0.16% |
2018-04-01 | 1.2419 | 1.2419 | -0.70% |
2018-03-01 | 1.2568 | 1.2568 | 0.00% |
2018-02-01 | 1.2459 | 1.2459 | -0.33% |
2018-01-01 | 1.2500 | 1.2500 | 0.00% |
2017-12-01 | 1.2437 | 1.2437 | -1.59% |
2017-11-01 | 1.2650 | 1.2650 | -1.04% |
2017-10-01 | 1.2774 | 1.2774 | -0.05% |
2017-09-01 | 1.2746 | 1.2746 | -0.18% |
2017-08-01 | 1.2765 | 1.2765 | 0.30% |
2017-07-01 | 1.2705 | 1.2705 | -1.16% |
2017-06-01 | 1.2804 | 1.2804 | 0.43% |
2017-05-01 | 1.2765 | 1.2765 | -0.99% |
2017-04-01 | 1.2927 | 1.2927 | -1.00% |
2017-03-01 | 1.3005 | 1.3005 | -0.45% |
2017-02-01 | 1.3064 | 1.3064 | 0.00% |
2017-01-01 | 1.3018 | 1.3018 | -0.46% |
2016-12-01 | 1.3062 | 1.3062 | -0.44% |
2016-11-01 | 1.3124 | 1.3124 | -0.09% |
2016-10-01 | 1.3136 | 1.3136 | 0.16% |
2016-09-01 | 1.3115 | 1.3115 | 0.00% |
2016-08-01 | 1.3115 | 1.3115 | 0.26% |
2016-07-01 | 1.3081 | 1.3081 | 0.08% |
2016-06-01 | 1.3070 | 1.3070 | 0.33% |
2016-05-01 | 1.3027 | 1.3027 | 0.27% |
2016-04-01 | 1.2992 | 1.2992 | -0.12% |
2016-03-01 | 1.3007 | 1.3007 | 1.81% |
2016-02-01 | 1.2776 | 1.2776 | 1.02% |
2016-01-01 | 1.2647 | 1.2647 | -0.58% |
2015-12-01 | 1.2721 | 1.2721 | 0.97% |
2015-11-01 | 1.2599 | 1.2599 | 2.37% |
2015-10-01 | 1.2307 | 1.2307 | -0.80% |
2015-09-01 | 1.2406 | 1.2406 | -1.95% |
2015-08-01 | 1.2653 | 1.2653 | 0.64% |
2015-07-01 | 1.2572 | 1.2572 | -0.59% |
2015-06-01 | 1.2646 | 1.2646 | 9.65% |
2015-05-01 | 1.1533 | 1.1533 | 7.66% |
2015-04-01 | 1.0712 | 1.0712 | 5.75% |
2015-03-01 | 1.0130 | 1.0130 | 8.76% |
2015-02-01 | 0.9314 | 0.9314 | 2.33% |
2015-01-01 | 0.9102 | 0.9102 | 2.56% |
2014-12-01 | 0.8875 | 0.8875 | -17.21% |
2014-11-01 | 1.0720 | 1.0720 | -2.64% |
2014-10-01 | 1.1011 | 1.1011 | 0.57% |
2014-09-01 | 1.0949 | 1.0949 | 4.63% |
2014-08-01 | 1.0464 | 1.0464 | 2.65% |
2014-07-01 | 1.0194 | 1.0194 | 1.94% |
2018-05-01 | 1.2435 | 1.2435 | 0.00% |
2018-04-01 | 1.2415 | 1.2415 | -1.22% |
2018-03-01 | 1.2568 | 1.2568 | 0.00% |
2018-02-01 | 1.2459 | 1.2459 | -0.33% |
2018-01-01 | 1.2500 | 1.2500 | 0.00% |
2017-12-01 | 1.2437 | 1.2437 | -1.59% |
2017-11-01 | 1.2638 | 1.2638 | -1.06% |
2017-10-01 | 1.2774 | 1.2774 | 0.00% |
2017-09-01 | 1.2746 | 1.2746 | -0.18% |
2017-08-01 | 1.2769 | 1.2769 | 0.00% |
2017-07-01 | 1.2705 | 1.2705 | -0.77% |
2017-06-01 | 1.2804 | 1.2804 | 0.00% |
2017-05-01 | 1.2765 | 1.2765 | -1.25% |
2017-04-01 | 1.2927 | 1.2927 | -0.60% |
2017-03-01 | 1.3005 | 1.3005 | -0.45% |
2017-02-01 | 1.3064 | 1.3064 | 0.00% |
2017-01-01 | 1.3004 | 1.3004 | -0.45% |
2016-12-01 | 1.3062 | 1.3062 | -0.47% |
2016-11-01 | 1.3124 | 1.3124 | -0.09% |
2016-10-01 | 1.3136 | 1.3136 | 0.00% |
2016-09-01 | 1.3115 | 1.3115 | 0.00% |
2016-06-01 | 1.3070 | 1.3070 | 0.48% |
2016-03-01 | 1.3007 | 1.3007 | 2.25% |
2015-12-01 | 1.2721 | 1.2721 | 2.54% |
2015-09-01 | 1.2406 | 1.2406 | -1.90% |
2015-06-01 | 1.2646 | 1.2646 | 24.84% |
2015-03-01 | 1.0130 | 1.0130 | 14.14% |
2014-12-01 | 0.8875 | 0.8875 | -18.94% |
2014-09-01 | 1.0949 | 1.0949 | 9.49% |
基金全称 |
外贸信托-尊嘉ALPHA尊享Z期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-01 |
|
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 |
-- |
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:北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立,由业内精英组成的专业团队,以数量化投资为主要发展方向,采用多空交易手段进行组合管理。
投资理念:--
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 |
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01 | 尊嘉FOF进取2号 | 2016-05-10 | 股票策略 | 0.7610 | 2018-04-20 | -8.42% | -15.63% | 查看详情 |
02 | 尊嘉盈冲 | 2013-01-25 | 管理期货 | 0.7922 | 2013-10-11 | -12.77% | 0.00% | 查看详情 |
03 | 尊嘉FOF进取1号 | 2016-03-21 | 组合策略 | 0.8140 | 2018-03-27 | -4.80% | -16.34% | 查看详情 |
04 | 稳进12期多策略尊享B期 | 2016-07-15 | 多策略 | 0.8895 | 2018-04-20 | -5.59% | -8.42% | 查看详情 |
05 | 稳进12期多策略尊享F期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.42% | 查看详情 |
06 | 稳进12期多策略尊享D期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
07 | 稳进12期多策略尊享A期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
08 | 稳进12期多策略尊享E期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
09 | 稳进12期多策略尊享C期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.55% | -8.39% | 查看详情 |
10 | 稳进12期多策略尊享I期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
11 | 稳进12期多策略尊享H期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
12 | 稳进12期多策略尊享J期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
13 | 稳进12期多策略尊享G期 | 2016-07-15 | 多策略 | 0.8934 | 2018-04-20 | -5.18% | -8.03% | 查看详情 |
14 | 盈冲1号投资基金 | 2015-10-16 | 其他 | 0.9459 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
15 | 尊嘉ALPHA尊享AR期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
16 | 尊嘉ALPHA尊享AQ期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
17 | 尊嘉ALPHA尊享AU期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
18 | 尊嘉ALPHA尊享AM期 | 2014-10-17 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
19 | 尊嘉ALPHA尊享AS期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
20 | 尊嘉ALPHA尊享AT期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
21 | 尊嘉ALPHA尊享AP期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
22 | 尊嘉ALPHA尊享AO期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.72% | 查看详情 |
23 | 尊嘉ALPHA尊享AK期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
24 | 尊嘉ALPHA尊享AN期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
25 | 尊嘉ALPHA尊享AL期 | 2014-10-17 | 对冲策略 | 1.1400 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
26 | 尊嘉ALPHA尊享AH期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
27 | 尊嘉ALPHA尊享AF期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
28 | 尊嘉ALPHA尊享AJ期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
29 | 尊嘉ALPHA尊享AI期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
30 | 尊嘉ALPHA尊享AG期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
31 | 尊嘉ALPHA尊享AE期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
32 | 尊嘉ALPHA尊享AC期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
33 | 尊嘉ALPHA尊享AB期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
34 | 尊嘉ALPHA尊享AA期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
35 | 尊嘉ALPHA尊享AD期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
36 | 尊嘉ALPHA尊享Y期 | 2014-07-01 | 对冲策略 | 1.2414 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
37 | 尊嘉ALPHA尊享Z期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
38 | 尊嘉ALPHA尊享X期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
39 | 尊嘉ALPHA尊享W期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
40 | 尊嘉ALPHA尊享R期 | 2014-05-16 | 对冲策略 | 1.2465 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
41 | 尊嘉ALPHA尊享T期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
42 | 尊嘉ALPHA尊享U期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
43 | 尊嘉ALPHA尊享V期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
44 | 尊嘉ALPHA尊享S期 | 2014-05-16 | 对冲策略 | 1.2569 | 2018-01-19 | -1.64% | -3.68% | 查看详情 |
45 | 尊嘉对冲1号 | 2016-06-16 | 对冲策略 | 1.3145 | 2017-09-15 | 2.77% | 21.44% | 查看详情 |
46 | 尊嘉ALPHA尊享Q期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
47 | 尊嘉ALPHA尊享P期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
48 | 尊嘉ALPHA尊享O期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
49 | 尊嘉ALPHA尊享N期 | 2013-08-16 | 对冲策略 | 1.3323 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
50 | 尊嘉ALPHA尊享L期 | 2013-04-19 | 对冲策略 | 1.3441 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
51 | 尊嘉ALPHA尊享J期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
52 | 尊嘉ALPHA尊享M期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
53 | 尊嘉ALPHA尊享K期 | 2013-04-19 | 对冲策略 | 1.3596 | 2017-12-15 | -1.86% | -3.92% | 查看详情 |
54 | 尊嘉ALPHA尊享AV期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
55 | 尊嘉ALPHA尊享AX期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
56 | 尊嘉ALPHA尊享AZ期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
57 | 尊嘉ALPHA尊享AY期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
58 | 尊嘉ALPHA尊享AW期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
59 | 尊嘉ALPHA尊享H期 | 2012-07-20 | 对冲策略 | 1.4086 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
60 | 尊嘉ALPHA尊享I期 | 2012-07-20 | 对冲策略 | 1.4087 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
61 | 尊嘉ALPHA尊享D期 | 2012-06-15 | 对冲策略 | 1.4137 | 2018-02-22 | -2.67% | -5.06% | 查看详情 |
62 | 尊嘉ALPHA尊享B期 | 2012-06-15 | 对冲策略 | 1.4149 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
63 | 尊嘉ALPHA尊享C期 | 2012-06-15 | 对冲策略 | 1.4150 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
64 | 尊嘉ALPHA尊享A期 | 2012-06-15 | 对冲策略 | 1.4153 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
65 | 尊嘉ALPHA尊享E期 | 2012-06-15 | 对冲策略 | 1.4326 | 2017-11-17 | -2.27% | -4.43% | 查看详情 |
66 | 尊嘉ALPHA尊享G期 | 2012-07-20 | 对冲策略 | 1.4458 | 2017-08-18 | -2.19% | -2.96% | 查看详情 |
67 | 尊嘉ALPHA尊享F期 | 2012-07-20 | 对冲策略 | 1.4504 | 2017-10-20 | -1.21% | -2.77% | 查看详情 |
68 | 尊嘉ALPHA | 2011-04-21 | 对冲策略 | 1.5411 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
69 | 尊嘉ALPHA合伙 | 2011-04-21 | 套利策略 | 1.6054 | 2016-03-18 | 3.90% | 32.42% | 查看详情 |
70 | 尊嘉ALPHA1号 | -- | 对冲策略 | 1.6779 | -- | -2.07% | 6.21% | 查看详情 |
71 | 尊嘉新盈冲 | 2014-10-23 | 其他 | 2.0897 | 2018-05-04 | -8.89% | -14.99% | 查看详情 |
72 | 稳健增长1号 | 2007-12-26 | 股票策略 | 3.8989 | 2018-05-04 | -5.33% | -8.33% | 查看详情 |
73 | 盈冲1号 | 2011-11-22 | 对冲策略 | 4.0479 | 2016-03-18 | 18.85% | 159.61% | 查看详情 |
74 | 外贸信托-稳健增长 | 2007-12-26 | 股票策略 | 4.6641 | 2017-01-13 | -4.09% | 31.84% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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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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