| 2016-11-25 | 2.3061 | 2.7061 | 8.03% |
| 2016-10-25 | 2.1347 | 2.5347 | 0.59% |
| 2016-09-23 | 2.1221 | 2.5221 | 0.99% |
| 2016-08-25 | 2.1013 | 2.5013 | -3.02% |
| 2016-07-25 | 2.1667 | 3.0264 | 6.07% |
| 2016-06-24 | 2.0427 | 2.4427 | 2.02% |
| 2016-05-25 | 2.0023 | 2.4023 | -0.39% |
| 2016-04-25 | 2.0101 | 2.4101 | -1.03% |
| 2016-03-25 | 2.0310 | 2.4310 | -0.62% |
| 2016-02-25 | 2.0437 | 2.4437 | -2.16% |
| 2016-01-25 | 2.0888 | 2.4888 | -21.75% |
| 2015-12-25 | 2.6693 | 3.0693 | -2.14% |
| 2015-11-25 | 2.7278 | 3.1278 | 5.27% |
| 2015-10-23 | 2.5913 | 2.9913 | 9.58% |
| 2015-09-25 | 2.3647 | 2.7647 | -6.32% |
| 2015-08-25 | 2.5242 | 2.9242 | -10.40% |
| 2015-07-24 | 2.8172 | 3.2172 | -20.27% |
| 2015-06-25 | 3.5333 | 3.9333 | -2.68% |
| 2015-05-25 | 3.6306 | 4.0306 | 18.01% |
| 2015-04-24 | 3.0764 | 3.4764 | 9.31% |
| 2015-03-25 | 2.8145 | 3.2145 | 12.87% |
| 2015-02-25 | 2.4936 | 2.8936 | 6.49% |
| 2015-01-23 | 2.3417 | 2.7417 | 5.20% |
| 2014-12-25 | 2.2260 | 2.6260 | 15.52% |
| 2014-11-25 | 1.9270 | 2.3270 | 11.84% |
| 2014-10-24 | 1.7230 | 2.1230 | -2.17% |
| 2014-09-25 | 1.7612 | 2.1612 | 6.04% |
| 2014-08-25 | 1.6609 | 2.0609 | 1.99% |
| 2014-07-25 | 1.6285 | 2.0285 | 1.96% |
| 2014-06-25 | 1.5972 | 1.9972 | 4.47% |
| 2014-05-25 | 1.5289 | 1.9289 | -3.09% |
| 2014-04-25 | 1.5777 | 1.9777 | -8.30% |
| 2014-03-25 | 1.7205 | 2.1205 | 0.36% |
| 2014-02-25 | 1.7144 | 2.1144 | 4.23% |
| 2014-01-25 | 1.6448 | 2.0448 | 9.62% |
| 2013-12-25 | 1.5004 | 1.9004 | -4.30% |
| 2013-11-25 | 1.5678 | 1.9678 | -0.18% |
| 2013-10-25 | 1.5707 | 1.9707 | 4.15% |
| 2013-09-25 | 1.5081 | 1.9081 | 3.15% |
| 2013-08-25 | 1.4621 | 1.8621 | 0.08% |
| 2013-07-25 | 1.4610 | 1.8610 | 7.34% |
| 2013-06-25 | 1.3611 | 1.7611 | -8.49% |
| 2013-05-25 | 1.4873 | 1.8873 | 14.28% |
| 2013-04-25 | 1.3014 | 1.7014 | 0.03% |
| 2013-03-25 | 1.3010 | 1.7010 | 3.29% |
| 2013-02-25 | 1.2596 | 1.6596 | 10.46% |
| 2013-01-25 | 1.1403 | 1.5403 | 5.78% |
| 2012-12-25 | 1.0780 | 1.4780 | 3.08% |
| 2012-11-25 | 1.0458 | 1.4458 | -4.34% |
| 2012-10-25 | 1.0933 | 1.4933 | 5.04% |
| 2012-09-25 | 1.0408 | 1.4408 | -4.58% |
| 2012-08-25 | 1.0907 | 1.4907 | -3.50% |
| 2012-07-25 | 1.1303 | 1.5303 | -5.28% |
| 2012-06-25 | 1.1933 | 1.5933 | 0.56% |
| 2012-05-25 | 1.1867 | 1.5867 | -0.24% |
| 2012-04-25 | 1.1895 | 1.5895 | 2.21% |
| 2012-03-25 | 1.1638 | 1.5638 | 1.98% |
| 2012-02-25 | 1.1412 | 1.5412 | 9.94% |
| 2012-01-25 | 1.0380 | 1.4380 | -0.05% |
| 2011-12-25 | 1.0385 | 1.4385 | -7.72% |
| 2011-11-25 | 1.1254 | 1.5254 | 1.11% |
| 2011-10-25 | 1.1131 | 1.5131 | -0.68% |
| 2011-09-25 | 1.1207 | 1.5207 | -9.71% |
| 2011-08-25 | 1.2412 | 1.6412 | 3.84% |
| 2011-07-25 | 1.1953 | 1.5953 | 6.15% |
| 2011-06-25 | 1.1260 | 1.5260 | -0.11% |
| 2011-05-25 | 1.1272 | 1.5272 | -1.99% |
| 2011-04-25 | 1.1501 | 1.5501 | 4.69% |
| 2011-03-25 | 1.0986 | 1.4986 | 1.49% |
| 2011-02-25 | 1.0825 | 1.4825 | 0.28% |
| 2011-01-25 | 1.0795 | 1.4795 | -3.74% |
| 2010-12-25 | 1.1215 | 1.5215 | -2.16% |
| 2010-11-25 | 1.1463 | 1.5463 | -8.89% |
| 2010-10-25 | 1.2581 | 1.6581 | 20.02% |
| 2010-09-25 | 1.0482 | 1.4482 | 6.39% |
| 2010-08-25 | 0.9852 | 1.3852 | 3.66% |
| 2010-07-25 | 0.9504 | 1.3504 | 1.42% |
| 2010-06-25 | 0.9371 | 1.3371 | 2.06% |
| 2010-05-25 | 0.9182 | 1.3182 | -11.45% |
| 2010-04-25 | 1.0369 | 1.4369 | -5.27% |
| 2010-03-25 | 1.0946 | 1.4946 | 0.08% |
| 2010-02-25 | 1.0937 | 1.4937 | 0.37% |
| 2010-01-25 | 1.0897 | 1.4897 | -2.03% |
| 2009-12-25 | 1.1123 | 1.5123 | -10.07% |
| 2009-11-25 | 1.2369 | 1.6369 | 9.52% |
| 2009-10-25 | 1.1294 | 1.5294 | 4.46% |
| 2009-09-25 | 1.0812 | 1.4812 | -3.77% |
| 2009-08-25 | 1.1236 | 1.5236 | -10.37% |
| 2009-07-25 | 1.2536 | 1.6536 | 16.94% |
| 2009-06-25 | 1.0720 | 1.4720 | 6.34% |
| 2009-05-25 | 1.0081 | 1.4081 | -28.89% |
| 2009-04-24 | 1.4176 | 1.4176 | 8.53% |
| 2009-03-25 | 1.3062 | 1.3062 | 6.08% |
| 2009-02-25 | 1.2313 | 1.2313 | 16.89% |
| 2009-01-24 | 1.0534 | 1.0534 | 8.21% |
| 2008-12-25 | 0.9735 | 0.9735 | 3.95% |
| 2008-11-25 | 0.9365 | 0.9365 | 1.19% |
| 2008-10-24 | 0.9255 | 0.9255 | -13.06% |
| 2008-09-25 | 1.0645 | 1.0645 | -0.42% |
| 2008-08-25 | 1.0690 | 1.0690 | -7.16% |
| 2008-07-25 | 1.1514 | 1.1514 | -4.70% |
| 2008-06-25 | 1.2082 | 1.2082 | -2.05% |
| 2008-05-23 | 1.2335 | 1.2335 | -1.02% |
| 2008-04-25 | 1.2462 | 1.2462 | 2.98% |
| 2008-03-25 | 1.2101 | 1.2101 | -4.94% |
| 2008-02-25 | 1.2730 | 1.2730 | -9.52% |
| 2008-01-25 | 1.4069 | 1.4069 | 5.25% |
| 2007-12-25 | 1.3367 | 1.3367 | 7.52% |
| 2007-11-23 | 1.2432 | 1.2432 | -1.60% |
| 2007-10-25 | 1.2634 | 1.2634 | -3.02% |
| 2007-09-25 | 1.3028 | 1.3028 | 1.16% |
| 2007-08-24 | 1.2879 | 1.2879 | 17.10% |
| 2007-07-25 | 1.0998 | 1.0998 | 9.98% |
| 2007-06-25 | 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% | 8.03% | 9.75% | 15.17% | -15.46% | 47.09% | 104.91% | 170.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.19% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6947/21718 | 9909/15132 | 3057/14075 | 4201/11868 | 5662/7601 | 733/1555 | 349/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-15.46% | 9.39% | 13.73% | 15.43% | 13.88% |
年化波动率 |
23.97% | 32.82% | 28.57% | 25.29% | 25.32% |
最大回撤 |
-44.85% | -44.85% | -44.85% | -44.85% | -44.85% |
夏普比率 |
-0.44 | 0.51 | 0.48 | 0.58 | 0.50 |
CALMAR比率 |
-0.34 | 0.21 | 0.31 | 0.34 | 0.31 |
索提诺比率 |
-0.43 | 0.65 | 0.61 | 0.76 | 0.75 |
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。
| 2016-11-01 | 2.3061 | 2.7061 | 8.03% |
| 2016-10-01 | 2.1347 | 2.5347 | 0.59% |
| 2016-09-01 | 2.1221 | 2.5221 | 0.99% |
| 2016-08-01 | 2.1013 | 2.5013 | -3.02% |
| 2016-07-01 | 2.1667 | 3.0264 | 6.07% |
| 2016-06-01 | 2.0427 | 2.4427 | 2.02% |
| 2016-05-01 | 2.0023 | 2.4023 | -0.39% |
| 2016-04-01 | 2.0101 | 2.4101 | -1.03% |
| 2016-03-01 | 2.0310 | 2.4310 | -0.62% |
| 2016-02-01 | 2.0437 | 2.4437 | -2.16% |
| 2016-01-01 | 2.0888 | 2.4888 | -21.75% |
| 2015-12-01 | 2.6693 | 3.0693 | -2.15% |
| 2015-11-01 | 2.7278 | 3.1278 | 5.27% |
| 2015-10-01 | 2.5913 | 2.9913 | 9.58% |
| 2015-09-01 | 2.3647 | 2.7647 | -6.32% |
| 2015-08-01 | 2.5242 | 2.9242 | -10.40% |
| 2015-07-01 | 2.8172 | 3.2172 | -20.27% |
| 2015-06-01 | 3.5333 | 3.9333 | -2.68% |
| 2015-05-01 | 3.6306 | 4.0306 | 18.01% |
| 2015-04-01 | 3.0764 | 3.4764 | 9.30% |
| 2015-03-01 | 2.8145 | 3.2145 | 12.87% |
| 2015-02-01 | 2.4936 | 2.8936 | 6.48% |
| 2015-01-01 | 2.3417 | 2.7417 | 5.20% |
| 2014-12-01 | 2.2260 | 2.6260 | 15.51% |
| 2014-11-01 | 1.9270 | 2.3270 | 11.84% |
| 2014-10-01 | 1.7230 | 2.1230 | -2.17% |
| 2014-09-01 | 1.7612 | 2.1612 | 6.04% |
| 2014-08-01 | 1.6609 | 2.0609 | 1.99% |
| 2014-07-01 | 1.6285 | 2.0285 | 1.96% |
| 2014-06-01 | 1.5972 | 1.9972 | 4.47% |
| 2014-05-01 | 1.5289 | 1.9289 | -3.09% |
| 2014-04-01 | 1.5777 | 1.9777 | -8.30% |
| 2014-03-01 | 1.7205 | 2.1205 | 0.36% |
| 2014-02-01 | 1.7144 | 2.1144 | 4.23% |
| 2014-01-01 | 1.6448 | 2.0448 | 9.62% |
| 2013-12-01 | 1.5004 | 1.9004 | -4.30% |
| 2013-11-01 | 1.5678 | 1.9678 | -0.18% |
| 2013-10-01 | 1.5707 | 1.9707 | 4.15% |
| 2013-09-01 | 1.5081 | 1.9081 | 3.15% |
| 2013-08-01 | 1.4621 | 1.8621 | 0.07% |
| 2013-07-01 | 1.4610 | 1.8610 | 7.34% |
| 2013-06-01 | 1.3611 | 1.7611 | -8.48% |
| 2013-05-01 | 1.4873 | 1.8873 | 14.28% |
| 2013-04-01 | 1.3014 | 1.7014 | 0.03% |
| 2013-03-01 | 1.3010 | 1.7010 | 3.29% |
| 2013-02-01 | 1.2596 | 1.6596 | 10.46% |
| 2013-01-01 | 1.1403 | 1.5403 | 5.78% |
| 2012-12-01 | 1.0780 | 1.4780 | 3.07% |
| 2012-11-01 | 1.0458 | 1.4458 | -4.34% |
| 2012-10-01 | 1.0933 | 1.4933 | 5.04% |
| 2012-09-01 | 1.0408 | 1.4408 | -4.58% |
| 2012-08-01 | 1.0907 | 1.4907 | -3.50% |
| 2012-07-01 | 1.1303 | 1.5303 | -5.28% |
| 2012-06-01 | 1.1933 | 1.5933 | 0.56% |
| 2012-05-01 | 1.1867 | 1.5867 | -0.23% |
| 2012-04-01 | 1.1895 | 1.5895 | 2.21% |
| 2012-03-01 | 1.1638 | 1.5638 | 1.98% |
| 2012-02-01 | 1.1412 | 1.5412 | 9.94% |
| 2012-01-01 | 1.0380 | 1.4380 | -0.05% |
| 2011-12-01 | 1.0385 | 1.4385 | -7.72% |
| 2011-11-01 | 1.1254 | 1.5254 | 1.10% |
| 2011-10-01 | 1.1131 | 1.5131 | -0.68% |
| 2011-09-01 | 1.1207 | 1.5207 | -9.71% |
| 2011-08-01 | 1.2412 | 1.6412 | 3.84% |
| 2011-07-01 | 1.1953 | 1.5953 | 6.15% |
| 2011-06-01 | 1.1260 | 1.5260 | -0.11% |
| 2011-05-01 | 1.1272 | 1.5272 | -1.99% |
| 2011-04-01 | 1.1501 | 1.5501 | 4.69% |
| 2011-03-01 | 1.0986 | 1.4986 | 1.49% |
| 2011-02-01 | 1.0825 | 1.4825 | 0.28% |
| 2011-01-01 | 1.0795 | 1.4795 | -3.75% |
| 2010-12-01 | 1.1215 | 1.5215 | -2.16% |
| 2010-11-01 | 1.1463 | 1.5463 | -8.89% |
| 2010-10-01 | 1.2581 | 1.6581 | 20.03% |
| 2010-09-01 | 1.0482 | 1.4482 | 6.39% |
| 2010-08-01 | 0.9852 | 1.3852 | 3.66% |
| 2010-07-01 | 0.9504 | 1.3504 | 1.42% |
| 2010-06-01 | 0.9371 | 1.3371 | 2.06% |
| 2010-05-01 | 0.9182 | 1.3182 | -11.45% |
| 2010-04-01 | 1.0369 | 1.4369 | -5.27% |
| 2010-03-01 | 1.0946 | 1.4946 | 0.08% |
| 2010-02-01 | 1.0937 | 1.4937 | 0.37% |
| 2010-01-01 | 1.0897 | 1.4897 | -2.03% |
| 2009-12-01 | 1.1123 | 1.5123 | -10.08% |
| 2009-11-01 | 1.2369 | 1.6369 | 9.52% |
| 2009-10-01 | 1.1294 | 1.5294 | 4.46% |
| 2009-09-01 | 1.0812 | 1.4812 | -3.77% |
| 2009-08-01 | 1.1236 | 1.5236 | -10.37% |
| 2009-07-01 | 1.2536 | 1.6536 | 16.94% |
| 2009-06-01 | 1.0720 | 1.4720 | 6.34% |
| 2009-05-01 | 1.0081 | 1.4081 | -0.67% |
| 2009-04-01 | 1.4176 | 1.4176 | 8.53% |
| 2009-03-01 | 1.3062 | 1.3062 | 6.08% |
| 2009-02-01 | 1.2313 | 1.2313 | 16.89% |
| 2009-01-01 | 1.0534 | 1.0534 | 8.21% |
| 2008-12-01 | 0.9735 | 0.9735 | 3.95% |
| 2008-11-01 | 0.9365 | 0.9365 | 1.19% |
| 2008-10-01 | 0.9255 | 0.9255 | -13.06% |
| 2008-09-01 | 1.0645 | 1.0645 | -0.42% |
| 2008-08-01 | 1.0690 | 1.0690 | -7.16% |
| 2008-07-01 | 1.1514 | 1.1514 | -4.70% |
| 2008-06-01 | 1.2082 | 1.2082 | -2.05% |
| 2008-05-01 | 1.2335 | 1.2335 | -1.02% |
| 2008-04-01 | 1.2462 | 1.2462 | 2.98% |
| 2008-03-01 | 1.2101 | 1.2101 | -4.94% |
| 2008-02-01 | 1.2730 | 1.2730 | -9.52% |
| 2008-01-01 | 1.4069 | 1.4069 | 5.25% |
| 2007-12-01 | 1.3367 | 1.3367 | 7.52% |
| 2007-11-01 | 1.2432 | 1.2432 | -1.60% |
| 2007-10-01 | 1.2634 | 1.2634 | -3.02% |
| 2007-09-01 | 1.3028 | 1.3028 | 1.16% |
| 2007-08-01 | 1.2879 | 1.2879 | 17.10% |
| 2007-07-01 | 1.0998 | 1.0998 | 9.98% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 2.1221 | 2.5221 | 3.89% |
| 2016-06-01 | 2.0427 | 2.4427 | 0.57% |
| 2016-03-01 | 2.0310 | 2.4310 | -23.91% |
| 2015-12-01 | 2.6693 | 3.0693 | 12.88% |
| 2015-09-01 | 2.3647 | 2.7647 | -33.07% |
| 2015-06-01 | 3.5333 | 3.9333 | 25.54% |
| 2015-03-01 | 2.8145 | 3.2145 | 26.44% |
| 2014-12-01 | 2.2260 | 2.6260 | 26.39% |
| 2014-09-01 | 1.7612 | 2.1612 | 10.27% |
| 2014-06-01 | 1.5972 | 1.9972 | -7.17% |
| 2014-03-01 | 1.7205 | 2.1205 | 14.67% |
| 2013-12-01 | 1.5004 | 1.9004 | -0.51% |
| 2013-09-01 | 1.5081 | 1.9081 | 10.80% |
| 2013-06-01 | 1.3611 | 1.7611 | 4.62% |
| 2013-03-01 | 1.3010 | 1.7010 | 20.69% |
| 2012-12-01 | 1.0780 | 1.4780 | 3.57% |
| 2012-09-01 | 1.0408 | 1.4408 | -12.78% |
| 2012-06-01 | 1.1933 | 1.5933 | 2.53% |
| 2012-03-01 | 1.1638 | 1.5638 | 12.06% |
| 2011-12-01 | 1.0385 | 1.4385 | -7.33% |
| 2011-09-01 | 1.1207 | 1.5207 | -0.47% |
| 2011-06-01 | 1.1260 | 1.5260 | 2.50% |
| 2011-03-01 | 1.0986 | 1.4986 | -2.04% |
| 2010-12-01 | 1.1215 | 1.5215 | 6.99% |
| 2010-09-01 | 1.0482 | 1.4482 | 11.86% |
| 2010-06-01 | 0.9371 | 1.3371 | -14.39% |
| 2010-03-01 | 1.0946 | 1.4946 | -1.59% |
| 2009-12-01 | 1.1123 | 1.5123 | 2.87% |
| 2009-09-01 | 1.0812 | 1.4812 | 0.85% |
| 2009-06-01 | 1.0720 | 1.4720 | 14.64% |
| 2009-03-01 | 1.3062 | 1.3062 | 34.18% |
| 2008-12-01 | 0.9735 | 0.9735 | -8.55% |
| 2008-09-01 | 1.0645 | 1.0645 | -11.89% |
| 2008-06-01 | 1.2082 | 1.2082 | -0.16% |
| 2008-03-01 | 1.2101 | 1.2101 | -9.47% |
| 2007-12-01 | 1.3367 | 1.3367 | 2.60% |
| 2007-09-01 | 1.3028 | 1.3028 | 30.28% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投·民森B号证券投资集合资金信托计划 |
封闭期限 |
2007-12-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2007-06-25 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|---|---|
| 1 | 2009-05-19 | 0.4000 |
| 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 | 民森-诺亚三号 | 2015-05-12 | 股票策略 | 0.5603 | 2016-05-16 | -25.04% | -43.32% | 查看详情 |
| 02 | 民森·诺亚1号 | 2015-04-30 | 股票策略 | 0.5713 | 2016-05-16 | -24.51% | -43.42% | 查看详情 |
| 03 | 民森·诺亚2号 | 2015-04-30 | 股票策略 | 0.5714 | 2016-05-16 | -24.50% | -43.41% | 查看详情 |
| 04 | 诺亚一号 | 2015-04-29 | 股票策略 | 0.5954 | 2016-04-15 | -13.46% | 0.00% | 查看详情 |
| 05 | 民森先进生产力·钜派2期 | 2015-04-13 | 股票策略 | 0.6104 | 2016-05-31 | -16.73% | -44.68% | 查看详情 |
| 06 | 民森投资3期基金 | 2015-03-27 | 股票策略 | 0.6454 | 2016-05-31 | -16.63% | -44.98% | 查看详情 |
| 07 | 民森投资4期基金 | 2015-03-31 | 股票策略 | 0.6460 | 2016-05-31 | -16.63% | -44.93% | 查看详情 |
| 08 | 民森投资1期基金 | 2015-03-30 | 股票策略 | 0.6509 | 2016-05-31 | -16.47% | -44.53% | 查看详情 |
| 09 | 民森投资2期基金 | 2015-03-27 | 股票策略 | 0.6730 | 2016-10-21 | 3.91% | -3.77% | 查看详情 |
| 10 | 民森尊享AQ期 | 2015-03-31 | 股票策略 | 0.7827 | 2018-04-28 | -0.91% | 17.95% | 查看详情 |
| 11 | 民森尊享AP期 | 2015-03-31 | 股票策略 | 0.7842 | 2018-04-28 | -0.98% | 17.82% | 查看详情 |
| 12 | 民森尊享AD期 | 2015-03-31 | 股票策略 | 0.7846 | 2018-04-28 | -0.93% | 17.93% | 查看详情 |
| 13 | 民森尊享AI期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 14 | 民森尊享AO期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 15 | 民森尊享AK期 | 2015-03-31 | 股票策略 | 0.7847 | 2018-04-28 | -0.92% | 17.95% | 查看详情 |
| 16 | 民森尊享AS期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 17 | 民森尊享AJ期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 18 | 民森尊享AG期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 19 | 民森尊享AM期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 20 | 民森尊享AL期 | 2015-03-31 | 股票策略 | 0.7848 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 21 | 民森尊享AF期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 22 | 民森尊享AE期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 23 | 民森尊享AN期 | 2015-03-31 | 股票策略 | 0.7849 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 24 | 钜派1期基金 | 2014-11-05 | 股票策略 | 0.7859 | 2016-05-31 | -16.76% | -45.12% | 查看详情 |
| 25 | 平安财富民森2期 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 26 | 对冲精英之民森2期A型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 27 | 对冲精英之民森2期I型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -16.50% | 0.00% | 查看详情 |
| 28 | 对冲精英之民森2期B型 | 2015-03-20 | 股票策略 | 0.8350 | 2015-10-16 | -20.47% | 0.00% | 查看详情 |
| 29 | 民森先进生产力2号 | 2015-02-05 | 股票策略 | 0.8510 | 2016-11-18 | 14.38% | -8.89% | 查看详情 |
| 30 | 民森先进生产力4号 | 2015-03-31 | 对冲策略 | 0.8520 | 2016-03-31 | -0.70% | -14.80% | 查看详情 |
| 31 | 锐进39期民森多元策略 | 2015-06-19 | 多策略 | 0.8743 | 2016-12-16 | 6.08% | -9.45% | 查看详情 |
| 32 | 新方程民森先进生产力子基金1期 | 2015-02-12 | 股票策略 | 0.8820 | 2018-05-04 | 7.17% | 25.28% | 查看详情 |
| 33 | 民森先进生产力顺迎A期 | 2015-01-30 | 股票策略 | 0.9050 | 2017-09-15 | 10.91% | 16.03% | 查看详情 |
| 34 | 民森先进生产力顺迎E期 | 2015-02-04 | 股票策略 | 0.9060 | 2017-09-15 | 10.89% | 15.71% | 查看详情 |
| 35 | 民森先进生产力顺迎D期 | 2015-01-29 | 股票策略 | 0.9090 | 2017-09-15 | 11.12% | 15.80% | 查看详情 |
| 36 | 民森先进生产力 | 2014-11-06 | 股票策略 | 0.9130 | 2017-05-26 | 0.00% | 0.00% | 查看详情 |
| 37 | 民森尊享AC期 | 2015-01-30 | 股票策略 | 0.9135 | 2018-04-28 | -0.92% | 17.93% | 查看详情 |
| 38 | 民森尊享AB期 | 2015-01-30 | 股票策略 | 0.9135 | 2018-04-28 | -0.93% | 17.92% | 查看详情 |
| 39 | 民森尊享Y期 | 2015-01-30 | 股票策略 | 0.9137 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 40 | 民森尊享Z期 | 2015-01-30 | 股票策略 | 0.9137 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 41 | 民森尊享AA期 | 2015-01-30 | 股票策略 | 0.9138 | 2018-04-28 | -0.91% | 17.96% | 查看详情 |
| 42 | 民森尊享X期 | 2014-12-31 | 股票策略 | 0.9194 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 43 | 民森尊享T期 | 2014-12-31 | 股票策略 | 0.9200 | 2018-04-28 | -0.88% | 17.96% | 查看详情 |
| 44 | 民森尊享L期 | 2014-10-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.89% | 17.95% | 查看详情 |
| 45 | 民森尊享P期 | 2014-12-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 46 | 民森尊享W期 | 2014-12-31 | 股票策略 | 0.9204 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 47 | 民森尊享N期 | 2014-10-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 48 | 民森尊享S期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 49 | 民森尊享R期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 50 | 民森尊享U期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.98% | 查看详情 |
| 51 | 民森尊享V期 | 2014-12-31 | 股票策略 | 0.9205 | 2018-04-28 | -0.89% | 17.98% | 查看详情 |
| 52 | 民森尊享Q期 | 2014-12-31 | 股票策略 | 0.9206 | 2018-04-28 | -0.90% | 17.95% | 查看详情 |
| 53 | 对冲精英之民森1期I型 | 2015-02-15 | 股票策略 | 0.9313 | 2018-01-31 | 7.62% | 9.15% | 查看详情 |
| 54 | 对冲精英之民森1期A型 | 2015-02-15 | 股票策略 | 0.9661 | 2018-05-09 | 0.50% | 7.82% | 查看详情 |
| 55 | 对冲精英之民森1期B型 | 2015-02-15 | 股票策略 | 0.9661 | 2018-05-09 | 0.50% | 7.82% | 查看详情 |
| 56 | 对冲优选2期1号 | 2015-03-27 | 对冲策略 | 1.0000 | 2018-03-08 | 13.35% | 18.01% | 查看详情 |
| 57 | 民森尊享先进生产力 | 2014-08-08 | 股票策略 | 1.0199 | 2017-03-31 | 3.49% | 6.64% | 查看详情 |
| 58 | 民森尊享O期 | 2014-11-28 | 股票策略 | 1.0395 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 59 | 锐进39期民森尊享J期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 60 | 锐进39期民森尊享T期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 61 | 锐进39期民森尊享I期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 62 | 锐进39期民森尊享K期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 63 | 锐进39期民森尊享L期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 64 | 锐进39期民森尊享G期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 65 | 锐进39期民森尊享H期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 66 | 锐进39期民森尊享C期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 67 | 锐进39期民森尊享D期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 68 | 锐进39期民森尊享M期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 69 | 锐进39期民森尊享N期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 70 | 锐进39期民森尊享A期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 71 | 锐进39期民森尊享B期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 72 | 锐进39期民森尊享E期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 73 | 锐进39期民森尊享F期 | 2015-06-19 | 股票策略 | 1.0414 | 2018-04-20 | 4.31% | 19.17% | 查看详情 |
| 74 | 睿远民森1期 | 2014-10-11 | 股票策略 | 1.1573 | 2016-08-19 | 3.72% | -18.65% | 查看详情 |
| 75 | 民森尊享F期 | 2014-09-30 | 股票策略 | 1.1645 | 2018-04-28 | -0.90% | 17.91% | 查看详情 |
| 76 | 民森尊享G期 | 2014-09-30 | 股票策略 | 1.1648 | 2018-04-28 | -0.92% | 17.94% | 查看详情 |
| 77 | 民森尊享I期 | 2014-09-30 | 股票策略 | 1.1651 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 78 | 民森尊享M期 | 2014-10-31 | 股票策略 | 1.1663 | 2018-04-28 | -0.89% | 17.89% | 查看详情 |
| 79 | 民森尊享J期 | 2014-10-31 | 股票策略 | 1.1670 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 80 | 民森尊享K期 | 2014-10-31 | 股票策略 | 1.1671 | 2018-04-28 | -0.89% | 17.97% | 查看详情 |
| 81 | 民森M号 | 2016-09-14 | 股票策略 | 1.1726 | 2018-04-10 | 5.99% | 16.24% | 查看详情 |
| 82 | 民森尊享C期 | 2014-02-28 | 股票策略 | 1.1962 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 83 | 民晟云马 | 2012-09-14 | 债券策略 | 1.2020 | 2015-09-11 | 3.22% | 8.77% | 查看详情 |
| 84 | 民森尊享D期 | 2014-03-31 | 股票策略 | 1.2293 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 85 | 民森尊享E期 | 2014-06-30 | 股票策略 | 1.2421 | 2018-04-28 | -0.89% | 17.96% | 查看详情 |
| 86 | 民晟A号 | 2011-03-30 | 套利策略 | 1.2525 | 2016-03-25 | 0.16% | -0.04% | 查看详情 |
| 87 | 民晟C号 | 2011-03-30 | 套利策略 | 1.2634 | 2016-03-25 | 0.08% | -0.18% | 查看详情 |
| 88 | 新方程民森先进生产力优先 | 2014-08-28 | 股票策略 | 1.2690 | 2018-05-04 | 7.27% | 25.52% | 查看详情 |
| 89 | 民晟B号 | 2011-03-30 | 套利策略 | 1.2831 | 2016-03-25 | 0.00% | -0.36% | 查看详情 |
| 90 | 鹏华民森先进生产力 | 2014-09-17 | 其他 | 1.3580 | 2015-09-25 | -16.38% | 35.80% | 查看详情 |
| 91 | 民森D号 | 2009-12-20 | 股票策略 | 1.4108 | 2014-12-26 | 48.49% | 39.71% | 查看详情 |
| 92 | 民森尊享A期 | 2013-03-29 | 股票策略 | 1.6129 | 2018-04-28 | -0.90% | 17.98% | 查看详情 |
| 93 | 民森尊享B期 | 2013-03-29 | 股票策略 | 1.6135 | 2018-04-28 | -0.90% | 17.97% | 查看详情 |
| 94 | 融惠优选2期(1号) | 2013-10-25 | 股票策略 | 1.3901 | 2015-12-15 | -39.43% | 19.28% | 查看详情 |
| 95 | 融惠优选3期(2号) | 2014-06-13 | 股票策略 | 1.1077 | 2016-08-12 | 3.62% | -43.55% | 查看详情 |
| 96 | 融惠优选1期2号 | 2012-07-23 | 股票策略 | 1.3863 | 2015-12-15 | -35.87% | 8.18% | 查看详情 |
| 97 | 民森H号 | 2009-12-18 | 股票策略 | 1.9401 | 2018-04-28 | -0.90% | 17.99% | 查看详情 |
| 98 | 安心成长组合深圳民森 | 2012-11-21 | 股票策略 | 1.4170 | 2015-03-27 | 34.86% | 40.28% | 查看详情 |
| 99 | 民森E号 | 2009-07-23 | 股票策略 | 2.3113 | 2018-04-28 | 4.07% | 20.64% | 查看详情 |
| 100 | 双赢5期 | 2009-09-29 | 股票策略 | 2.5662 | 2018-05-04 | 3.08% | 19.73% | 查看详情 |
| 101 | 民森K号 | 2010-06-04 | 股票策略 | 2.5772 | 2018-04-28 | 4.96% | 23.15% | 查看详情 |
| 102 | 民森G号 | 2009-08-17 | 股票策略 | 2.6222 | 2018-04-28 | 3.65% | 19.25% | 查看详情 |
| 103 | 民森F号 | 2009-08-17 | 股票策略 | 2.6887 | 2018-04-28 | 3.65% | 21.25% | 查看详情 |
| 104 | 民森B号 | 2007-06-25 | 股票策略 | 2.3061 | 2016-11-25 | 15.17% | -15.46% | 查看详情 |
| 105 | 民森C号 | 2008-08-20 | 股票策略 | 1.9656 | 2014-12-26 | 42.67% | 81.88% | 查看详情 |
| 106 | 民森A号 | 2007-06-25 | 股票策略 | 2.5550 | 2018-04-25 | 7.62% | 25.29% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
100.00万 |
认购费率 |
1.00% |
赎回费率 |
封闭期持有满6个月的赎回费为3%；封闭期后无赎回费 |
管理费率 |
信托单位净值的1.5%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
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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