2018-06-08 | 1.7385 | 1.7385 | -0.29% |
2018-05-10 | 1.7435 | 1.7435 | -0.63% |
2018-04-10 | 1.7545 | 1.7545 | -5.75% |
2018-03-09 | 1.8616 | 1.8616 | 9.97% |
2018-02-09 | 1.6929 | 1.6929 | -16.80% |
2018-01-10 | 2.0347 | 2.0347 | 7.47% |
2017-12-08 | 1.8932 | 1.8932 | -4.23% |
2017-11-10 | 1.9769 | 1.9769 | 17.07% |
2017-10-10 | 1.6886 | 1.6886 | 3.61% |
2017-09-08 | 1.6298 | 1.6298 | -0.16% |
2017-08-10 | 1.6324 | 1.6324 | 0.68% |
2017-07-10 | 1.6213 | 1.6213 | 2.44% |
2017-06-09 | 1.5827 | 1.5827 | 2.89% |
2017-05-10 | 1.5383 | 1.5383 | -4.00% |
2017-04-10 | 1.6024 | 1.6024 | 0.28% |
2017-03-10 | 1.5979 | 1.5979 | 1.02% |
2017-02-10 | 1.5818 | 1.5818 | -0.40% |
2017-01-10 | 1.5881 | 1.5881 | -4.04% |
2016-12-09 | 1.6549 | 1.6549 | 0.33% |
2016-11-10 | 1.6494 | 1.6494 | 2.43% |
2016-10-10 | 1.6103 | 1.6103 | -1.26% |
2016-09-09 | 1.6309 | 1.6309 | 4.87% |
2016-08-10 | 1.5551 | 1.5551 | -4.01% |
2016-07-08 | 1.6200 | 1.6200 | 0.55% |
2016-06-08 | 1.6111 | 1.6111 | 1.54% |
2016-05-10 | 1.5867 | 1.5867 | -9.32% |
2016-04-08 | 1.7497 | 1.7497 | 4.14% |
2016-03-10 | 1.6802 | 1.6802 | -2.87% |
2016-02-06 | 1.7298 | 1.7298 | -10.25% |
2016-01-08 | 1.9274 | 1.9274 | -10.08% |
2015-12-10 | 2.1435 | 2.1435 | -6.25% |
2015-11-10 | 2.2865 | 2.2865 | 8.49% |
2015-10-10 | 2.1075 | 2.1075 | -4.29% |
2015-09-10 | 2.2020 | 2.2020 | -16.14% |
2015-08-10 | 2.6259 | 2.6259 | 14.20% |
2015-07-10 | 2.2994 | 2.2994 | -30.43% |
2015-06-10 | 3.3052 | 3.3052 | 31.23% |
2015-05-08 | 2.5186 | 2.5186 | 2.75% |
2015-04-10 | 2.4513 | 2.4513 | 20.71% |
2015-03-10 | 2.0307 | 2.0307 | 7.87% |
2015-02-10 | 1.8825 | 1.8825 | -3.40% |
2015-01-09 | 1.9487 | 1.9487 | 2.70% |
2014-12-10 | 1.8975 | 1.8975 | -2.28% |
2014-11-10 | 1.9417 | 1.9417 | -3.76% |
2014-10-10 | 2.0176 | 2.0176 | 3.46% |
2014-09-10 | 1.9501 | 1.9501 | 2.56% |
2014-08-08 | 1.9014 | 1.9014 | 3.35% |
2014-07-10 | 1.8397 | 1.8397 | 2.61% |
2014-06-10 | 1.7929 | 1.7929 | 4.80% |
2014-05-09 | 1.7108 | 1.7108 | 1.97% |
2014-04-10 | 1.6777 | 1.6777 | 3.65% |
2014-03-10 | 1.6186 | 1.6186 | -6.70% |
2014-02-10 | 1.7348 | 1.7348 | 14.66% |
2014-01-10 | 1.5130 | 1.5130 | 2.51% |
2013-12-10 | 1.4759 | 1.4759 | 7.31% |
2013-11-08 | 1.3753 | 1.3753 | -1.99% |
2013-10-10 | 1.4032 | 1.4032 | 1.73% |
2013-09-10 | 1.3793 | 1.3793 | 1.56% |
2013-08-09 | 1.3581 | 1.3581 | 5.96% |
2013-07-10 | 1.2817 | 1.2817 | -6.91% |
2013-06-09 | 1.3769 | 1.3769 | 1.89% |
2013-05-10 | 1.3514 | 1.3514 | 8.68% |
2013-04-10 | 1.2435 | 1.2435 | 3.02% |
2013-03-08 | 1.2071 | 1.2071 | -1.13% |
2013-02-08 | 1.2209 | 1.2209 | 2.33% |
2013-01-10 | 1.1931 | 1.1931 | 9.51% |
2012-12-10 | 1.0895 | 1.0895 | -3.86% |
2012-11-09 | 1.1332 | 1.1332 | -3.51% |
2012-10-10 | 1.1744 | 1.1744 | -2.00% |
2012-09-10 | 1.1984 | 1.1984 | 0.32% |
2012-08-10 | 1.1946 | 1.1946 | 1.31% |
2012-07-10 | 1.1791 | 1.1791 | 2.98% |
2012-06-08 | 1.1450 | 1.1450 | -4.83% |
2012-05-10 | 1.2031 | 1.2031 | 0.96% |
2012-04-10 | 1.1917 | 1.1917 | -4.07% |
2012-03-09 | 1.2422 | 1.2422 | 8.05% |
2012-02-10 | 1.1496 | 1.1496 | 1.64% |
2012-01-10 | 1.1311 | 1.1311 | -10.56% |
2011-12-09 | 1.2646 | 1.2646 | -8.76% |
2011-11-10 | 1.3860 | 1.3860 | 7.78% |
2011-10-10 | 1.2859 | 1.2859 | -11.02% |
2011-09-09 | 1.4451 | 1.4451 | -9.47% |
2011-08-10 | 1.5963 | 1.5963 | 7.84% |
2011-07-08 | 1.4802 | 1.4802 | 10.38% |
2011-06-10 | 1.3410 | 1.3410 | -9.13% |
2011-05-10 | 1.4757 | 1.4757 | -9.96% |
2011-04-08 | 1.6389 | 1.6389 | 0.45% |
2011-03-10 | 1.6316 | 1.6316 | 6.49% |
2011-02-10 | 1.5322 | 1.5322 | -6.46% |
2011-01-10 | 1.6380 | 1.6380 | -1.48% |
2010-12-10 | 1.6626 | 1.6626 | -2.83% |
2010-11-10 | 1.7110 | 1.7110 | 17.86% |
2010-10-09 | 1.4517 | 1.4517 | 0.00% |
2010-10-08 | 1.4517 | 1.4517 | 2.06% |
2010-09-10 | 1.4224 | 1.4224 | 6.94% |
2010-08-10 | 1.3301 | 1.3301 | 2.70% |
2010-07-09 | 1.2951 | 1.2951 | -8.67% |
2010-06-10 | 1.4180 | 1.4180 | 1.57% |
2010-05-10 | 1.3961 | 1.3961 | -12.42% |
2010-04-09 | 1.5941 | 1.5941 | 14.94% |
2010-03-10 | 1.3869 | 1.3869 | 5.95% |
2010-02-10 | 1.3090 | 1.3090 | -5.36% |
2010-01-08 | 1.3832 | 1.3832 | 4.46% |
2009-12-10 | 1.3242 | 1.3242 | 4.82% |
2009-11-10 | 1.2633 | 1.2633 | 14.60% |
2009-10-10 | 1.1024 | 1.1024 | -1.71% |
2009-09-10 | 1.1216 | 1.1216 | -11.79% |
2009-08-10 | 1.2715 | 1.2715 | 2.81% |
2009-07-10 | 1.2367 | 1.2367 | 8.90% |
2009-06-10 | 1.1356 | 1.1356 | -6.60% |
2009-05-08 | 1.2158 | 1.2158 | 8.41% |
2009-04-10 | 1.1215 | 1.1215 | 24.79% |
2009-03-10 | 0.8987 | 0.8987 | -4.50% |
2009-02-10 | 0.9410 | 0.9410 | 35.59% |
2009-01-09 | 0.6940 | 0.6940 | 3.03% |
2008-12-10 | 0.6736 | 0.6736 | 6.33% |
2008-11-10 | 0.6335 | 0.6335 | -1.35% |
2008-10-10 | 0.6422 | 0.6422 | -2.24% |
2008-09-10 | 0.6569 | 0.6569 | -7.32% |
2008-08-08 | 0.7088 | 0.7088 | -8.72% |
2008-07-10 | 0.7765 | 0.7765 | -3.43% |
2008-06-10 | 0.8041 | 0.8041 | -10.06% |
2008-05-09 | 0.8940 | 0.8940 | 5.94% |
2008-04-10 | 0.8439 | 0.8439 | -9.56% |
2008-03-10 | 0.9331 | 0.9331 | -6.75% |
2008-02-05 | 1.0006 | 1.0006 | -8.49% |
2008-01-10 | 1.0934 | 1.0934 | 7.12% |
2007-12-10 | 1.0207 | 1.0207 | 2.07% |
2007-11-22 | 1.0000 | 1.0000 | 0.00% |
2007-11-20 | 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 |
-13.77% | -- | -13.77% | 3.90% | 9.49% | -28.43% | 41.09% | 75.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9506/44568 | --/44568 | 8641/44568 | 7043/44568 | 2945/44568 | 2557/44568 | 653/44568 | 6440/44568 |
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 |
9.84% | 3.95% | -15.80% | 5.25% | 7.00% |
年化波动率 |
13.72% | 6.38% | 11.76% | 6.86% | 4.05% |
最大回撤 |
16.80% | 16.80% | 53.46% | 53.46% | 53.46% |
夏普比率 |
0.53 | 0.42 | -1.42 | 0.69 | 1.67 |
CALMAR比率 |
0.59 | 0.24 | -0.30 | 0.10 | 0.13 |
索提诺比率 |
0.43 | 0.08 | -0.34 | 0.05 | 0.08 |
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 | 1.7435 | 1.7435 | -0.63% |
2018-04-01 | 1.7545 | 1.7545 | 0.00% |
2018-03-01 | 1.8616 | 1.8616 | 0.00% |
2018-02-01 | 1.6929 | 1.6929 | 0.00% |
2018-01-01 | 2.0347 | 2.0347 | 0.00% |
2017-12-01 | 1.8932 | 1.8932 | 0.00% |
2017-11-01 | 1.9769 | 1.9769 | 0.00% |
2017-10-01 | 1.6886 | 1.6886 | 3.61% |
2017-09-01 | 1.6298 | 1.6298 | -0.16% |
2017-08-01 | 1.6324 | 1.6324 | 0.00% |
2017-07-01 | 1.6213 | 1.6213 | 2.44% |
2017-06-01 | 1.5827 | 1.5827 | 2.89% |
2017-05-01 | 1.5383 | 1.5383 | -4.00% |
2017-04-01 | 1.6024 | 1.6024 | 0.28% |
2017-03-01 | 1.5979 | 1.5979 | 0.00% |
2017-02-01 | 1.5818 | 1.5818 | 0.00% |
2017-01-01 | 1.5881 | 1.5881 | -4.04% |
2016-12-01 | 1.6549 | 1.6549 | 0.33% |
2016-11-01 | 1.6494 | 1.6494 | 2.43% |
2016-10-01 | 1.6103 | 1.6103 | -1.26% |
2016-09-01 | 1.6103 | 1.6103 | -0.05% |
2016-08-01 | 1.5551 | 1.5551 | -4.01% |
2016-07-01 | 1.6200 | 1.6200 | 0.55% |
2016-06-01 | 1.6111 | 1.6111 | 1.54% |
2016-05-01 | 1.5867 | 1.5867 | -9.32% |
2016-04-01 | 1.7497 | 1.7497 | 4.14% |
2016-03-01 | 1.6802 | 1.6802 | -2.87% |
2016-02-01 | 1.7298 | 1.7298 | -10.25% |
2016-01-01 | 1.9274 | 1.9274 | -10.08% |
2015-12-01 | 2.1435 | 2.1435 | -6.25% |
2015-11-01 | 2.2865 | 2.2865 | 8.49% |
2015-10-01 | 2.1075 | 2.1075 | -4.29% |
2015-09-01 | 2.2020 | 2.2020 | -16.14% |
2015-08-01 | 2.6259 | 2.6259 | 14.20% |
2015-07-01 | 2.2994 | 2.2994 | -30.43% |
2015-06-01 | 3.3052 | 3.3052 | 31.23% |
2015-05-01 | 2.5186 | 2.5186 | 2.75% |
2015-04-01 | 2.4513 | 2.4513 | 20.71% |
2015-03-01 | 2.0307 | 2.0307 | 7.87% |
2015-02-01 | 1.8825 | 1.8825 | -3.40% |
2015-01-01 | 1.9487 | 1.9487 | 2.70% |
2014-12-01 | 1.8975 | 1.8975 | -2.28% |
2014-11-01 | 1.9417 | 1.9417 | -3.76% |
2014-10-01 | 2.0176 | 2.0176 | 3.46% |
2014-09-01 | 1.9501 | 1.9501 | 2.56% |
2014-08-01 | 1.9014 | 1.9014 | 3.35% |
2014-07-01 | 1.8397 | 1.8397 | 2.61% |
2014-06-01 | 1.7929 | 1.7929 | 4.80% |
2014-05-01 | 1.7108 | 1.7108 | 1.97% |
2014-04-01 | 1.6777 | 1.6777 | 3.65% |
2014-03-01 | 1.6186 | 1.6186 | -6.70% |
2014-02-01 | 1.7348 | 1.7348 | 14.66% |
2014-01-01 | 1.5130 | 1.5130 | 2.51% |
2013-12-01 | 1.4759 | 1.4759 | 7.31% |
2013-11-01 | 1.3753 | 1.3753 | -1.99% |
2013-10-01 | 1.4032 | 1.4032 | 1.73% |
2013-09-01 | 1.3793 | 1.3793 | 1.56% |
2013-08-01 | 1.3581 | 1.3581 | 5.96% |
2013-07-01 | 1.2817 | 1.2817 | -6.91% |
2013-06-01 | 1.3769 | 1.3769 | 1.89% |
2013-05-01 | 1.3514 | 1.3514 | 8.68% |
2013-04-01 | 1.2435 | 1.2435 | 3.02% |
2013-03-01 | 1.2071 | 1.2071 | -1.13% |
2013-02-01 | 1.2209 | 1.2209 | 2.33% |
2013-01-01 | 1.1931 | 1.1931 | 9.51% |
2012-12-01 | 1.0895 | 1.0895 | -3.86% |
2012-11-01 | 1.1332 | 1.1332 | -3.51% |
2012-10-01 | 1.1744 | 1.1744 | -2.00% |
2012-09-01 | 1.1984 | 1.1984 | 0.32% |
2012-08-01 | 1.1946 | 1.1946 | 1.31% |
2012-07-01 | 1.1791 | 1.1791 | 2.98% |
2012-06-01 | 1.1450 | 1.1450 | -4.83% |
2012-05-01 | 1.2031 | 1.2031 | 0.96% |
2012-04-01 | 1.1917 | 1.1917 | -4.07% |
2012-03-01 | 1.2422 | 1.2422 | 8.05% |
2012-02-01 | 1.1496 | 1.1496 | 1.64% |
2012-01-01 | 1.1311 | 1.1311 | -10.56% |
2011-12-01 | 1.2646 | 1.2646 | -8.76% |
2011-11-01 | 1.3860 | 1.3860 | 7.78% |
2011-10-01 | 1.2859 | 1.2859 | -11.02% |
2011-09-01 | 1.4451 | 1.4451 | -9.47% |
2011-08-01 | 1.5963 | 1.5963 | 7.84% |
2011-07-01 | 1.4802 | 1.4802 | 10.38% |
2011-06-01 | 1.3410 | 1.3410 | -9.13% |
2011-05-01 | 1.4757 | 1.4757 | -9.96% |
2011-04-01 | 1.6389 | 1.6389 | 0.45% |
2011-03-01 | 1.6316 | 1.6316 | 6.49% |
2011-02-01 | 1.5322 | 1.5322 | -6.46% |
2011-01-01 | 1.6380 | 1.6380 | -1.48% |
2010-12-01 | 1.6626 | 1.6626 | -2.83% |
2010-11-01 | 1.7110 | 1.7110 | 17.86% |
2010-10-01 | 1.4517 | 1.4517 | 2.06% |
2010-09-01 | 1.4224 | 1.4224 | 6.94% |
2010-08-01 | 1.3301 | 1.3301 | 2.70% |
2010-07-01 | 1.2951 | 1.2951 | -8.67% |
2010-06-01 | 1.4180 | 1.4180 | 1.57% |
2010-05-01 | 1.3961 | 1.3961 | -12.42% |
2010-04-01 | 1.5941 | 1.5941 | 14.94% |
2010-03-01 | 1.3869 | 1.3869 | 5.95% |
2010-02-01 | 1.3090 | 1.3090 | -5.36% |
2010-01-01 | 1.3832 | 1.3832 | 4.46% |
2009-12-01 | 1.3242 | 1.3242 | 4.82% |
2009-11-01 | 1.2633 | 1.2633 | 14.60% |
2009-10-01 | 1.1024 | 1.1024 | -1.71% |
2009-09-01 | 1.1216 | 1.1216 | -11.79% |
2009-08-01 | 1.2715 | 1.2715 | 2.81% |
2009-07-01 | 1.2367 | 1.2367 | 8.90% |
2009-06-01 | 1.1356 | 1.1356 | -6.60% |
2009-05-01 | 1.2158 | 1.2158 | 8.41% |
2009-04-01 | 1.1215 | 1.1215 | 24.79% |
2009-03-01 | 0.8987 | 0.8987 | -4.50% |
2009-02-01 | 0.9410 | 0.9410 | 35.59% |
2009-01-01 | 0.6940 | 0.6940 | 3.03% |
2008-12-01 | 0.6736 | 0.6736 | 6.33% |
2008-11-01 | 0.6335 | 0.6335 | -1.35% |
2008-10-01 | 0.6422 | 0.6422 | -2.24% |
2008-09-01 | 0.6569 | 0.6569 | -7.32% |
2008-08-01 | 0.7088 | 0.7088 | -8.72% |
2008-07-01 | 0.7765 | 0.7765 | -3.43% |
2008-06-01 | 0.8041 | 0.8041 | -10.06% |
2008-05-01 | 0.8940 | 0.8940 | 5.94% |
2008-04-01 | 0.8439 | 0.8439 | -9.56% |
2008-03-01 | 0.9331 | 0.9331 | -6.75% |
2008-02-01 | 1.0006 | 1.0006 | -8.49% |
2008-01-01 | 1.0934 | 1.0934 | 7.12% |
2007-12-01 | 1.0207 | 1.0207 | 2.07% |
2007-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.7385 | 1.7385 | -0.29% |
2018-04-01 | 1.7435 | 1.7435 | -0.63% |
2018-03-01 | 1.7545 | 1.7545 | -5.75% |
2018-02-01 | 1.8616 | 1.8616 | 0.00% |
2018-01-01 | 1.6929 | 1.6929 | -16.80% |
2017-12-01 | 2.0347 | 2.0347 | 0.00% |
2017-11-01 | 1.8932 | 1.8932 | -4.23% |
2017-10-01 | 1.9769 | 1.9769 | 0.00% |
2017-09-01 | 1.6886 | 1.6886 | 0.00% |
2017-08-01 | 1.6298 | 1.6298 | -0.16% |
2017-07-01 | 1.6324 | 1.6324 | 0.00% |
2017-06-01 | 1.6213 | 1.6213 | 0.00% |
2017-05-01 | 1.5827 | 1.5827 | 0.00% |
2017-04-01 | 1.5383 | 1.5383 | -4.00% |
2017-03-01 | 1.6024 | 1.6024 | 0.00% |
2017-02-01 | 1.5979 | 1.5979 | 0.00% |
2017-01-01 | 1.5818 | 1.5818 | -0.40% |
2016-12-01 | 1.5881 | 1.5881 | -4.21% |
2016-11-01 | 1.6549 | 1.6549 | 0.00% |
2016-10-01 | 1.6494 | 1.6494 | 0.00% |
2016-09-01 | 1.6103 | 1.6103 | -0.05% |
2016-06-01 | 1.6111 | 1.6111 | -4.11% |
2016-03-01 | 1.6802 | 1.6802 | -21.61% |
2015-12-01 | 2.1435 | 2.1435 | -2.66% |
2015-09-01 | 2.2020 | 2.2020 | -33.38% |
2015-06-01 | 3.3052 | 3.3052 | 62.76% |
2015-03-01 | 2.0307 | 2.0307 | 7.02% |
2014-12-01 | 1.8975 | 1.8975 | -2.70% |
2014-09-01 | 1.9501 | 1.9501 | 8.77% |
2014-06-01 | 1.7929 | 1.7929 | 10.77% |
2014-03-01 | 1.6186 | 1.6186 | 9.67% |
2013-12-01 | 1.4759 | 1.4759 | 7.00% |
2013-09-01 | 1.3793 | 1.3793 | 0.17% |
2013-06-01 | 1.3769 | 1.3769 | 14.07% |
2013-03-01 | 1.2071 | 1.2071 | 10.79% |
2012-12-01 | 1.0895 | 1.0895 | -9.09% |
2012-09-01 | 1.1984 | 1.1984 | 4.66% |
2012-06-01 | 1.1450 | 1.1450 | -7.82% |
2012-03-01 | 1.2422 | 1.2422 | -1.77% |
2011-12-01 | 1.2646 | 1.2646 | -12.49% |
2011-09-01 | 1.4451 | 1.4451 | 7.76% |
2011-06-01 | 1.3410 | 1.3410 | -17.81% |
2011-03-01 | 1.6316 | 1.6316 | -1.86% |
2010-12-01 | 1.6626 | 1.6626 | 16.89% |
2010-09-01 | 1.4224 | 1.4224 | 0.31% |
2010-06-01 | 1.4180 | 1.4180 | 2.24% |
2010-03-01 | 1.3869 | 1.3869 | 4.73% |
2009-12-01 | 1.3242 | 1.3242 | 18.06% |
2009-09-01 | 1.1216 | 1.1216 | -1.23% |
2009-06-01 | 1.1356 | 1.1356 | 26.36% |
2009-03-01 | 0.8987 | 0.8987 | 33.42% |
2008-12-01 | 0.6736 | 0.6736 | 2.54% |
2008-09-01 | 0.6569 | 0.6569 | -18.31% |
2008-06-01 | 0.8041 | 0.8041 | -13.82% |
2008-03-01 | 0.9331 | 0.9331 | -8.58% |
2007-12-01 | 1.0207 | 1.0207 | 2.07% |
基金全称 |
深国投·尚雅1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2007-11-20 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2790 |
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 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
02 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
03 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
04 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
05 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
06 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
07 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
08 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
09 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
10 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
11 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
12 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
13 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
14 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
15 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
16 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
17 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
18 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
19 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
20 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
21 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
22 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
23 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
24 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
25 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
26 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
27 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
28 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
29 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
30 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
31 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
32 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
33 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
34 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
35 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
36 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
37 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
38 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
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 |
每月10日(遇节假日为之前最近一个工作日) |
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