| 2017-07-03 | 0.8796 | 0.8815 | -12.49% |
| 2017-06-30 | 1.0051 | 1.0070 | -0.69% |
| 2017-06-23 | 1.0121 | 1.0140 | -3.84% |
| 2017-06-16 | 1.0525 | 1.0544 | -0.03% |
| 2017-06-09 | 1.0528 | 1.0547 | 0.01% |
| 2017-06-02 | 1.0527 | 1.0546 | 3.64% |
| 2017-05-26 | 1.0157 | 1.0176 | 0.04% |
| 2017-05-19 | 1.0153 | 1.0172 | 0.05% |
| 2017-05-12 | 1.0148 | 1.0167 | 0.05% |
| 2017-05-05 | 1.0143 | 1.0162 | 0.06% |
| 2017-04-28 | 1.0137 | 1.0156 | 0.05% |
| 2017-04-21 | 1.0132 | 1.0151 | 0.05% |
| 2017-04-14 | 1.0127 | 1.0146 | -0.10% |
| 2017-04-07 | 1.0137 | 1.0156 | 0.10% |
| 2017-03-31 | 1.0127 | 1.0146 | 0.09% |
| 2017-03-24 | 1.0118 | 1.0137 | 0.21% |
| 2017-03-17 | 1.0097 | 1.0116 | -0.80% |
| 2017-03-10 | 1.0178 | 1.0197 | 0.05% |
| 2017-03-03 | 1.0173 | 1.0192 | 0.05% |
| 2017-02-24 | 1.0168 | 1.0187 | 0.05% |
| 2017-02-17 | 1.0163 | 1.0182 | 0.05% |
| 2017-02-10 | 1.0158 | 1.0177 | 0.12% |
| 2017-02-03 | 1.0146 | 1.0165 | 0.05% |
| 2017-01-27 | 1.0141 | 1.0160 | 0.06% |
| 2017-01-20 | 1.0135 | 1.0154 | -0.10% |
| 2017-01-13 | 1.0145 | 1.0164 | 0.06% |
| 2017-01-06 | 1.0139 | 1.0158 | -21.75% |
| 2016-12-23 | 1.2958 | 1.2977 | 27.13% |
| 2016-12-16 | 1.0193 | 1.0212 | 0.09% |
| 2016-12-09 | 1.0184 | 1.0203 | 0.11% |
| 2016-12-02 | 1.0173 | 1.0192 | 0.09% |
| 2016-11-25 | 1.0164 | 1.0183 | 0.09% |
| 2016-11-18 | 1.0155 | 1.0174 | 0.09% |
| 2016-11-11 | 1.0146 | 1.0165 | 0.11% |
| 2016-11-04 | 1.0135 | 1.0154 | 0.67% |
| 2016-10-28 | 1.0068 | 1.0087 | 0.12% |
| 2016-10-21 | 1.0056 | 1.0075 | 0.12% |
| 2016-10-14 | 1.0044 | 1.0063 | 0.24% |
| 2016-09-30 | 1.0020 | 1.0039 | -0.81% |
| 2016-09-23 | 1.0102 | 1.0121 | 0.25% |
| 2016-09-09 | 1.0077 | 1.0096 | 0.12% |
| 2016-09-02 | 1.0065 | 1.0084 | 0.12% |
| 2016-08-26 | 1.0053 | 1.0072 | 0.35% |
| 2016-08-19 | 1.0018 | 1.0037 | 0.13% |
| 2016-08-12 | 1.0005 | 1.0024 | -8.60% |
| 2016-08-05 | 1.0946 | 1.0965 | 0.13% |
| 2016-07-29 | 1.0932 | 1.0951 | 0.13% |
| 2016-07-22 | 1.0918 | 1.0937 | 0.14% |
| 2016-07-15 | 1.0903 | 1.0922 | 0.12% |
| 2016-07-08 | 1.0890 | 1.0909 | 0.10% |
| 2016-07-01 | 1.0879 | 1.0898 | 0.11% |
| 2016-06-24 | 1.0867 | 1.0886 | 0.16% |
| 2016-06-17 | 1.0850 | 1.0869 | 0.14% |
| 2016-06-03 | 1.0835 | 1.0854 | 0.10% |
| 2016-05-27 | 1.0824 | 1.0843 | 0.08% |
| 2016-05-20 | 1.0815 | 1.0834 | 0.10% |
| 2016-05-13 | 1.0804 | 1.0823 | 1.47% |
| 2016-05-06 | 1.0648 | 1.0667 | 0.12% |
| 2016-04-29 | 1.0635 | 1.0654 | 0.09% |
| 2016-04-22 | 1.0625 | 1.0644 | 0.09% |
| 2016-04-15 | 1.0615 | 1.0634 | 0.05% |
| 2016-04-08 | 1.0610 | 1.0629 | 0.05% |
| 2016-04-01 | 1.0605 | 1.0624 | 0.07% |
| 2016-03-25 | 1.0598 | 1.0617 | 0.10% |
| 2016-03-18 | 1.0587 | 1.0606 | 0.11% |
| 2016-03-11 | 1.0575 | 1.0594 | 0.13% |
| 2016-03-04 | 1.0561 | 1.0580 | 0.13% |
| 2016-02-26 | 1.0547 | 1.0566 | 0.12% |
| 2016-02-19 | 1.0534 | 1.0553 | 0.27% |
| 2016-02-05 | 1.0506 | 1.0525 | 0.13% |
| 2016-01-29 | 1.0492 | 1.0511 | 0.14% |
| 2016-01-22 | 1.0477 | 1.0496 | 0.05% |
| 2016-01-15 | 1.0472 | 1.0491 | 0.15% |
| 2016-01-08 | 1.0456 | 1.0475 | 0.21% |
| 2015-12-25 | 1.0434 | 1.0453 | 0.12% |
| 2015-12-18 | 1.0422 | 1.0441 | 0.10% |
| 2015-12-11 | 1.0412 | 1.0431 | 0.11% |
| 2015-12-04 | 1.0401 | 1.0420 | 0.10% |
| 2015-11-27 | 1.0391 | 1.0410 | 0.16% |
| 2015-11-20 | 1.0374 | 1.0393 | 0.20% |
| 2015-11-13 | 1.0353 | 1.0372 | 0.15% |
| 2015-11-06 | 1.0338 | 1.0357 | 0.16% |
| 2015-10-30 | 1.0322 | 1.0341 | 0.14% |
| 2015-10-23 | 1.0308 | 1.0327 | 0.16% |
| 2015-10-16 | 1.0292 | 1.0311 | 0.15% |
| 2015-10-09 | 1.0277 | 1.0296 | 0.30% |
| 2015-09-25 | 1.0246 | 1.0265 | 0.14% |
| 2015-09-18 | 1.0232 | 1.0251 | 0.24% |
| 2015-09-11 | 1.0207 | 1.0226 | 0.36% |
| 2015-08-28 | 1.0170 | 1.0189 | 0.19% |
| 2015-08-21 | 1.0151 | 1.0170 | 0.19% |
| 2015-08-14 | 1.0132 | 1.0151 | 0.19% |
| 2015-08-07 | 1.0113 | 1.0132 | 0.18% |
| 2015-07-31 | 1.0095 | 1.0114 | 0.16% |
| 2015-07-24 | 1.0079 | 1.0098 | 0.22% |
| 2015-07-17 | 1.0057 | 1.0076 | 0.19% |
| 2015-07-10 | 1.0038 | 1.0057 | 0.15% |
| 2015-07-03 | 1.0023 | 1.0042 | 0.20% |
| 2015-06-26 | 1.0003 | 1.0022 | -7.69% |
| 2015-06-19 | 1.0836 | 1.0855 | 0.20% |
| 2015-06-12 | 1.0814 | 1.0833 | 0.19% |
| 2015-06-05 | 1.0793 | 1.0812 | 0.19% |
| 2015-05-29 | 1.0772 | 1.0791 | 0.20% |
| 2015-05-22 | 1.0750 | 1.0769 | 0.08% |
| 2015-05-15 | 1.0741 | 1.0760 | 0.19% |
| 2015-05-08 | 1.0721 | 1.0740 | 0.40% |
| 2015-04-24 | 1.0678 | 1.0697 | 0.15% |
| 2015-04-17 | 1.0662 | 1.0681 | 0.40% |
| 2015-04-10 | 1.0620 | 1.0639 | -0.04% |
| 2015-04-03 | 1.0624 | 1.0643 | 0.21% |
| 2015-03-27 | 1.0602 | 1.0621 | 0.15% |
| 2015-03-20 | 1.0586 | 1.0605 | 0.05% |
| 2015-03-13 | 1.0581 | 1.0591 | 0.17% |
| 2015-03-06 | 1.0563 | 1.0573 | 0.17% |
| 2015-02-27 | 1.0545 | 1.0555 | 0.34% |
| 2015-02-13 | 1.0509 | 1.0519 | 0.16% |
| 2015-02-06 | 1.0492 | 1.0502 | 0.17% |
| 2015-01-30 | 1.0474 | 1.0484 | 0.17% |
| 2015-01-23 | 1.0456 | 1.0466 | 0.17% |
| 2015-01-16 | 1.0438 | 1.0448 | 0.14% |
| 2015-01-09 | 1.0423 | 1.0433 | 0.38% |
| 2014-12-26 | 1.0384 | 1.0394 | 0.09% |
| 2014-12-19 | 1.0375 | 1.0375 | 0.03% |
| 2014-12-18 | 1.0372 | 1.0372 | 0.02% |
| 2014-12-17 | 1.0370 | 1.0370 | 0.03% |
| 2014-12-16 | 1.0367 | 1.0367 | -0.14% |
| 2014-12-15 | 1.0382 | 1.0382 | 0.04% |
| 2014-12-12 | 1.0378 | 1.0378 | 0.02% |
| 2014-12-11 | 1.0376 | 1.0376 | 0.03% |
| 2014-12-10 | 1.0373 | 1.0373 | 0.03% |
| 2014-12-09 | 1.0370 | 1.0370 | -0.04% |
| 2014-12-08 | 1.0374 | 1.0374 | 0.09% |
| 2014-12-05 | 1.0365 | 1.0365 | 0.03% |
| 2014-12-04 | 1.0362 | 1.0362 | 0.02% |
| 2014-12-03 | 1.0360 | 1.0360 | 0.03% |
| 2014-12-02 | 1.0357 | 1.0357 | 0.03% |
| 2014-12-01 | 1.0354 | 1.0354 | 0.09% |
| 2014-11-28 | 1.0345 | 1.0345 | 0.03% |
| 2014-11-27 | 1.0342 | 1.0342 | 0.03% |
| 2014-11-26 | 1.0339 | 1.0339 | 0.03% |
| 2014-11-25 | 1.0336 | 1.0336 | 0.00% |
| 2014-11-24 | 1.0336 | 1.0336 | 0.09% |
| 2014-11-21 | 1.0327 | 1.0327 | 0.03% |
| 2014-11-20 | 1.0324 | 1.0324 | 0.02% |
| 2014-11-19 | 1.0322 | 1.0322 | 0.03% |
| 2014-11-18 | 1.0319 | 1.0319 | 0.03% |
| 2014-11-17 | 1.0316 | 1.0316 | 0.08% |
| 2014-11-14 | 1.0308 | 1.0308 | 0.03% |
| 2014-11-13 | 1.0305 | 1.0305 | 0.03% |
| 2014-11-12 | 1.0302 | 1.0302 | 0.03% |
| 2014-11-11 | 1.0299 | 1.0299 | 0.02% |
| 2014-11-10 | 1.0297 | 1.0297 | 0.09% |
| 2014-11-07 | 1.0288 | 1.0288 | 0.03% |
| 2014-11-06 | 1.0285 | 1.0285 | 0.03% |
| 2014-11-05 | 1.0282 | 1.0282 | 0.03% |
| 2014-11-04 | 1.0279 | 1.0279 | -0.16% |
| 2014-11-03 | 1.0295 | 1.0295 | 0.09% |
| 2014-10-31 | 1.0286 | 1.0286 | 0.03% |
| 2014-10-30 | 1.0283 | 1.0283 | 0.03% |
| 2014-10-29 | 1.0280 | 1.0280 | 0.03% |
| 2014-10-28 | 1.0277 | 1.0277 | 0.03% |
| 2014-10-27 | 1.0274 | 1.0274 | 0.22% |
| 2014-10-24 | 1.0251 | 1.0251 | 0.03% |
| 2014-10-23 | 1.0248 | 1.0248 | 0.02% |
| 2014-10-22 | 1.0246 | 1.0246 | 0.03% |
| 2014-10-21 | 1.0243 | 1.0243 | 0.03% |
| 2014-10-20 | 1.0240 | 1.0240 | 0.08% |
| 2014-10-17 | 1.0232 | 1.0232 | 0.02% |
| 2014-10-16 | 1.0230 | 1.0230 | 0.03% |
| 2014-10-15 | 1.0227 | 1.0227 | 0.02% |
| 2014-10-14 | 1.0225 | 1.0225 | 0.03% |
| 2014-10-13 | 1.0222 | 1.0222 | 0.08% |
| 2014-10-10 | 1.0214 | 1.0214 | 0.03% |
| 2014-10-09 | 1.0211 | 1.0211 | -0.02% |
| 2014-10-08 | 1.0213 | 1.0213 | 0.22% |
| 2014-09-30 | 1.0191 | 1.0191 | 0.02% |
| 2014-09-29 | 1.0189 | 1.0189 | 0.08% |
| 2014-09-26 | 1.0181 | 1.0181 | 0.03% |
| 2014-09-25 | 1.0178 | 1.0178 | 0.03% |
| 2014-09-24 | 1.0175 | 1.0175 | 0.02% |
| 2014-09-23 | 1.0173 | 1.0173 | 0.05% |
| 2014-09-22 | 1.0168 | 1.0168 | 0.08% |
| 2014-09-19 | 1.0160 | 1.0160 | 0.03% |
| 2014-09-18 | 1.0157 | 1.0157 | 0.03% |
| 2014-09-17 | 1.0154 | 1.0154 | -0.08% |
| 2014-09-16 | 1.0162 | 1.0162 | 0.02% |
| 2014-09-15 | 1.0160 | 1.0160 | 0.08% |
| 2014-09-12 | 1.0152 | 1.0152 | 0.03% |
| 2014-09-11 | 1.0149 | 1.0149 | 0.02% |
| 2014-09-10 | 1.0147 | 1.0147 | 0.03% |
| 2014-09-09 | 1.0144 | 1.0144 | 0.10% |
| 2014-09-05 | 1.0134 | 1.0134 | 0.03% |
| 2014-09-04 | 1.0131 | 1.0131 | 0.02% |
| 2014-09-03 | 1.0129 | 1.0129 | 0.03% |
| 2014-09-02 | 1.0126 | 1.0126 | 0.03% |
| 2014-09-01 | 1.0123 | 1.0123 | 0.07% |
| 2014-08-29 | 1.0116 | 1.0116 | 0.03% |
| 2014-08-28 | 1.0113 | 1.0113 | 0.03% |
| 2014-08-27 | 1.0110 | 1.0110 | 0.02% |
| 2014-08-26 | 1.0108 | 1.0108 | 0.03% |
| 2014-08-25 | 1.0105 | 1.0105 | 0.08% |
| 2014-08-22 | 1.0097 | 1.0097 | 0.02% |
| 2014-08-21 | 1.0095 | 1.0095 | 0.03% |
| 2014-08-20 | 1.0092 | 1.0092 | 0.02% |
| 2014-08-19 | 1.0090 | 1.0090 | 0.03% |
| 2014-08-18 | 1.0087 | 1.0087 | 0.08% |
| 2014-08-15 | 1.0079 | 1.0079 | 0.02% |
| 2014-08-14 | 1.0077 | 1.0077 | 0.03% |
| 2014-08-13 | 1.0074 | 1.0074 | 0.03% |
| 2014-08-12 | 1.0071 | 1.0071 | 0.02% |
| 2014-08-11 | 1.0069 | 1.0069 | 0.08% |
| 2014-08-08 | 1.0061 | 1.0061 | 0.03% |
| 2014-08-07 | 1.0058 | 1.0058 | 0.02% |
| 2014-08-06 | 1.0056 | 1.0056 | 0.03% |
| 2014-08-05 | 1.0053 | 1.0053 | 0.87% |
| 2014-08-04 | 0.9966 | 0.9966 | -0.56% |
| 2014-08-01 | 1.0022 | 1.0022 | -0.18% |
| 2014-07-31 | 1.0040 | 1.0040 | 0.02% |
| 2014-07-30 | 1.0038 | 1.0038 | 0.03% |
| 2014-07-29 | 1.0035 | 1.0035 | 0.03% |
| 2014-07-28 | 1.0032 | 1.0032 | 0.07% |
| 2014-07-25 | 1.0025 | 1.0025 | 0.03% |
| 2014-07-24 | 1.0022 | 1.0022 | 0.03% |
| 2014-07-23 | 1.0019 | 1.0019 | 0.02% |
| 2014-07-22 | 1.0017 | 1.0017 | 0.03% |
| 2014-07-21 | 1.0014 | 1.0014 | 0.08% |
| 2014-07-18 | 1.0006 | 1.0006 | 0.06% |
| 2014-07-17 | 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 |
-13.25% | -16.44% | -13.14% | -13.25% | -19.15% | -- | -- | -11.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.25% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
1280/4231 | 1371/4231 | 1401/4231 | 1280/4231 | 1784/4231 | --/4231 | --/4231 | 2668/4231 |
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 |
-19.15% | -6.12% | -- | -- | -4.00% |
年化波动率 |
5.03% | 2.04% | -- | -- | 1.04% |
最大回撤 |
32.12% | 32.12% | -- | -- | 32.12% |
夏普比率 |
-4.32 | -3.64 | -- | -- | -4.68 |
CALMAR比率 |
-0.60 | -0.19 | -- | -- | -0.12 |
索提诺比率 |
-0.68 | -0.27 | -- | -- | -0.21 |
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。
| 2017-07-01 | 0.8796 | 0.8815 | -12.49% |
| 2017-06-01 | 1.0051 | 1.0070 | -4.52% |
| 2017-05-01 | 1.0157 | 1.0176 | 0.14% |
| 2017-04-01 | 1.0137 | 1.0156 | 0.00% |
| 2017-03-01 | 1.0127 | 1.0146 | -0.45% |
| 2017-02-01 | 1.0168 | 1.0187 | 0.33% |
| 2017-01-01 | 1.0141 | 1.0160 | 0.02% |
| 2016-12-01 | 1.2958 | 1.2977 | 27.38% |
| 2016-11-01 | 1.0164 | 1.0183 | 0.95% |
| 2016-10-01 | 1.0068 | 1.0087 | 0.48% |
| 2016-09-01 | 1.0020 | 1.0039 | -8.44% |
| 2016-08-01 | 1.0053 | 1.0072 | -8.04% |
| 2016-07-01 | 1.0932 | 1.0951 | 0.60% |
| 2016-06-01 | 1.0867 | 1.0886 | 0.40% |
| 2016-05-01 | 1.0824 | 1.0843 | 1.78% |
| 2016-04-01 | 1.0635 | 1.0654 | 0.35% |
| 2016-03-01 | 1.0598 | 1.0617 | 0.48% |
| 2016-02-01 | 1.0547 | 1.0566 | 0.52% |
| 2016-01-01 | 1.0492 | 1.0511 | 0.56% |
| 2015-12-01 | 1.0434 | 1.0453 | 0.41% |
| 2015-11-01 | 1.0391 | 1.0410 | 0.67% |
| 2015-10-01 | 1.0322 | 1.0341 | 0.74% |
| 2015-09-01 | 1.0246 | 1.0265 | 0.75% |
| 2015-08-01 | 1.0170 | 1.0189 | 0.74% |
| 2015-07-01 | 1.0095 | 1.0114 | 0.92% |
| 2015-06-01 | 1.0003 | 1.0022 | -7.14% |
| 2015-05-01 | 1.0772 | 1.0791 | 0.88% |
| 2015-04-01 | 1.0678 | 1.0697 | 0.72% |
| 2015-03-01 | 1.0602 | 1.0621 | 0.54% |
| 2015-02-01 | 1.0545 | 1.0555 | 0.68% |
| 2015-01-01 | 1.0474 | 1.0484 | 0.87% |
| 2014-12-01 | 1.0384 | 1.0394 | 0.38% |
| 2014-11-01 | 1.0345 | 1.0345 | 0.57% |
| 2014-10-01 | 1.0286 | 1.0286 | 0.93% |
| 2014-09-01 | 1.0191 | 1.0191 | 0.74% |
| 2014-08-01 | 1.0116 | 1.0116 | 0.76% |
| 2014-07-01 | 1.0040 | 1.0040 | 0.40% |
| 2017-07-01 | 0.8796 | 0.8815 | -12.46% |
| 2017-06-01 | 1.0051 | 1.0070 | -4.51% |
| 2017-05-01 | 1.0527 | 1.0546 | 0.00% |
| 2017-04-01 | 1.0137 | 1.0156 | 0.00% |
| 2017-03-01 | 1.0127 | 1.0146 | -0.45% |
| 2017-02-01 | 1.0173 | 1.0192 | 0.00% |
| 2017-01-01 | 1.0146 | 1.0165 | 0.00% |
| 2016-12-01 | 1.0139 | 1.0158 | -0.33% |
| 2016-11-01 | 1.0173 | 1.0192 | 0.00% |
| 2016-10-01 | 1.0135 | 1.0154 | 0.00% |
| 2016-09-01 | 1.0020 | 1.0039 | -8.44% |
| 2016-06-01 | 1.0867 | 1.0886 | 2.54% |
| 2016-03-01 | 1.0598 | 1.0617 | 1.57% |
| 2015-12-01 | 1.0434 | 1.0453 | 1.83% |
| 2015-09-01 | 1.0246 | 1.0265 | 2.43% |
| 2015-06-01 | 1.0003 | 1.0022 | -5.65% |
| 2015-03-01 | 1.0602 | 1.0621 | 2.10% |
| 2014-12-01 | 1.0384 | 1.0394 | 1.89% |
| 2014-09-01 | 1.0191 | 1.0191 | 1.91% |
基金全称 |
中信建投融通财富2号集合资产管理计划(B类份额) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2014-07-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
474 |
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： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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