2018-03-16 | 1.1332 | 1.1332 | -0.13% |
2018-03-09 | 1.1347 | 1.1347 | 0.33% |
2018-03-02 | 1.1310 | 1.1310 | 0.10% |
2018-02-28 | 1.1299 | 1.1299 | -0.26% |
2018-02-23 | 1.1329 | 1.1329 | 0.16% |
2018-02-22 | 1.1311 | 1.1311 | 0.16% |
2018-02-14 | 1.1293 | 1.1293 | -0.39% |
2018-02-02 | 1.1337 | 1.1337 | 1.10% |
2018-01-31 | 1.1214 | 1.1214 | 0.82% |
2018-01-26 | 1.1123 | 1.1123 | 0.26% |
2018-01-19 | 1.1094 | 1.1094 | 1.63% |
2017-12-29 | 1.0916 | 1.0916 | -0.29% |
2017-12-22 | 1.0948 | 1.0948 | 0.30% |
2017-12-15 | 1.0915 | 1.0915 | -0.17% |
2017-12-08 | 1.0934 | 1.0934 | 0.71% |
2017-12-01 | 1.0857 | 1.0857 | 0.09% |
2017-11-30 | 1.0847 | 1.0847 | 0.81% |
2017-11-24 | 1.0760 | 1.0760 | 0.02% |
2017-11-17 | 1.0758 | 1.0758 | 0.26% |
2017-11-10 | 1.0730 | 1.0730 | -0.10% |
2017-11-03 | 1.0741 | 1.0741 | 0.34% |
2017-10-31 | 1.0705 | 1.0705 | -0.31% |
2017-10-27 | 1.0738 | 1.0738 | 0.68% |
2017-10-20 | 1.0666 | 1.0666 | 0.71% |
2017-10-13 | 1.0591 | 1.0591 | -0.13% |
2017-09-29 | 1.0605 | 1.0605 | 0.49% |
2017-09-22 | 1.0553 | 1.0553 | 0.69% |
2017-09-15 | 1.0481 | 1.0481 | -0.22% |
2017-09-08 | 1.0504 | 1.0504 | 0.51% |
2017-09-01 | 1.0451 | 1.0451 | 0.09% |
2017-08-31 | 1.0442 | 1.0442 | 0.12% |
2017-08-25 | 1.0430 | 1.0430 | -0.01% |
2017-08-18 | 1.0431 | 1.0431 | 0.24% |
2017-08-11 | 1.0406 | 1.0406 | -0.73% |
2017-08-04 | 1.0482 | 1.0482 | 0.12% |
2017-07-31 | 1.0469 | 1.0469 | 0.05% |
2017-07-28 | 1.0464 | 1.0464 | 0.22% |
2017-07-21 | 1.0441 | 1.0441 | 0.49% |
2017-07-14 | 1.0390 | 1.0390 | 0.25% |
2017-07-07 | 1.0364 | 1.0364 | 0.48% |
2017-06-30 | 1.0315 | 1.0315 | 0.40% |
2017-06-23 | 1.0274 | 1.0274 | 0.12% |
2017-06-16 | 1.0262 | 1.0262 | -0.33% |
2017-06-09 | 1.0296 | 1.0296 | 0.22% |
2017-06-02 | 1.0273 | 1.0273 | 0.18% |
2017-05-31 | 1.0255 | 1.0255 | -0.27% |
2017-05-26 | 1.0283 | 1.0283 | 0.16% |
2017-05-19 | 1.0267 | 1.0267 | 0.05% |
2017-05-12 | 1.0262 | 1.0262 | 0.44% |
2017-05-05 | 1.0217 | 1.0217 | -0.31% |
2017-04-28 | 1.0249 | 1.0249 | 0.40% |
2017-04-21 | 1.0208 | 1.0208 | -0.52% |
2017-04-14 | 1.0261 | 1.0261 | -0.57% |
2017-04-07 | 1.0320 | 1.0320 | 0.17% |
2017-03-31 | 1.0302 | 1.0302 | -0.87% |
2017-03-24 | 1.0392 | 1.0392 | -0.37% |
2017-03-17 | 1.0431 | 1.0431 | -0.69% |
2017-03-10 | 1.0504 | 1.0504 | 0.39% |
2017-03-03 | 1.0463 | 1.0463 | -0.27% |
2017-02-28 | 1.0491 | 1.0491 | -0.09% |
2017-02-24 | 1.0500 | 1.0500 | -0.02% |
2017-02-17 | 1.0502 | 1.0502 | -0.13% |
2017-02-10 | 1.0516 | 1.0516 | 1.04% |
2017-02-03 | 1.0408 | 1.0408 | -0.13% |
2017-01-26 | 1.0422 | 1.0422 | 0.28% |
2017-01-20 | 1.0393 | 1.0393 | -1.11% |
2017-01-13 | 1.0510 | 1.0510 | -1.34% |
2017-01-06 | 1.0653 | 1.0653 | 0.00% |
2016-12-30 | 1.0653 | 1.0653 | -0.02% |
2016-12-23 | 1.0655 | 1.0655 | -0.19% |
2016-12-16 | 1.0675 | 1.0675 | -0.74% |
2016-12-09 | 1.0755 | 1.0755 | 0.45% |
2016-12-02 | 1.0707 | 1.0707 | -0.11% |
2016-11-30 | 1.0719 | 1.0719 | -0.68% |
2016-11-25 | 1.0792 | 1.0792 | 0.30% |
2016-11-18 | 1.0760 | 1.0760 | 0.05% |
2016-11-11 | 1.0755 | 1.0755 | 0.44% |
2016-11-04 | 1.0708 | 1.0708 | 0.53% |
2016-10-31 | 1.0652 | 1.0652 | 0.08% |
2016-10-28 | 1.0644 | 1.0644 | -0.22% |
2016-10-21 | 1.0668 | 1.0668 | -0.07% |
2016-10-14 | 1.0676 | 1.0676 | 0.77% |
2016-09-30 | 1.0594 | 1.0594 | -0.30% |
2016-09-23 | 1.0626 | 1.0626 | -0.31% |
2016-09-14 | 1.0659 | 1.0659 | 0.33% |
2016-09-09 | 1.0624 | 1.0624 | 0.08% |
2016-09-02 | 1.0616 | 1.0616 | 0.14% |
2016-08-31 | 1.0601 | 1.0601 | 0.16% |
2016-08-26 | 1.0584 | 1.0584 | 0.68% |
2016-08-19 | 1.0512 | 1.0512 | 0.33% |
2016-08-12 | 1.0477 | 1.0477 | -0.02% |
2016-08-05 | 1.0479 | 1.0479 | -0.49% |
2016-07-29 | 1.0531 | 1.0531 | -0.27% |
2016-07-22 | 1.0560 | 1.0560 | 0.59% |
2016-07-15 | 1.0498 | 1.0498 | -0.09% |
2016-07-08 | 1.0507 | 1.0507 | 0.53% |
2016-07-01 | 1.0452 | 1.0452 | -0.02% |
2016-06-30 | 1.0454 | 1.0454 | 1.10% |
2016-06-24 | 1.0340 | 1.0340 | -0.10% |
2016-06-17 | 1.0350 | 1.0350 | 0.93% |
2016-06-08 | 1.0255 | 1.0255 | 0.21% |
2016-06-03 | 1.0233 | 1.0233 | 0.63% |
2016-05-31 | 1.0169 | 1.0169 | -0.54% |
2016-05-27 | 1.0224 | 1.0224 | -0.23% |
2016-05-20 | 1.0248 | 1.0248 | -0.48% |
2016-05-13 | 1.0297 | 1.0297 | -1.04% |
2016-05-06 | 1.0405 | 1.0405 | -0.76% |
2016-04-29 | 1.0485 | 1.0485 | 0.01% |
2016-04-22 | 1.0484 | 1.0484 | -0.03% |
2016-04-15 | 1.0487 | 1.0487 | 0.27% |
2016-04-08 | 1.0459 | 1.0459 | 0.86% |
2016-04-01 | 1.0370 | 1.0370 | 0.50% |
2016-03-31 | 1.0318 | 1.0318 | 0.71% |
2016-03-25 | 1.0245 | 1.0245 | 0.99% |
2016-03-18 | 1.0145 | 1.0145 | -0.34% |
2016-03-11 | 1.0180 | 1.0180 | 0.09% |
2016-03-04 | 1.0171 | 1.0171 | -0.23% |
2016-02-29 | 1.0194 | 1.0194 | -0.40% |
2016-02-26 | 1.0235 | 1.0235 | -0.25% |
2016-02-19 | 1.0261 | 1.0261 | 1.43% |
2016-02-05 | 1.0116 | 1.0116 | 1.24% |
2016-01-29 | 0.9992 | 0.9992 | -1.15% |
2016-01-22 | 1.0108 | 1.0108 | 0.19% |
2016-01-15 | 1.0089 | 1.0089 | 0.88% |
2016-01-08 | 1.0001 | 1.0001 | -0.73% |
2015-12-31 | 1.0075 | 1.0075 | 0.79% |
2015-12-25 | 0.9996 | 0.9996 | 0.65% |
2015-12-18 | 0.9931 | 0.9931 | 0.78% |
2015-12-11 | 0.9854 | 0.9854 | 0.35% |
2015-12-04 | 0.9820 | 0.9820 | 0.31% |
2015-11-30 | 0.9790 | 0.9790 | 0.18% |
2015-11-27 | 0.9772 | 0.9772 | 0.17% |
2015-11-20 | 0.9755 | 0.9755 | 1.20% |
2015-11-13 | 0.9639 | 0.9639 | 0.23% |
2015-11-06 | 0.9617 | 0.9617 | -0.29% |
2015-10-30 | 0.9645 | 0.9645 | 0.71% |
2015-10-23 | 0.9577 | 0.9577 | 0.91% |
2015-10-16 | 0.9491 | 0.9491 | 1.26% |
2015-10-09 | 0.9373 | 0.9373 | -2.55% |
2015-09-30 | 0.9618 | 0.9618 | 0.10% |
2015-09-25 | 0.9608 | 0.9608 | 0.11% |
2015-09-18 | 0.9597 | 0.9597 | -0.79% |
2015-09-11 | 0.9673 | 0.9673 | -0.65% |
2015-09-02 | 0.9736 | 0.9736 | -0.40% |
2015-08-31 | 0.9775 | 0.9775 | -0.51% |
2015-08-28 | 0.9825 | 0.9825 | -0.92% |
2015-08-21 | 0.9916 | 0.9916 | -0.47% |
2015-08-14 | 0.9963 | 0.9963 | 0.04% |
2015-08-07 | 0.9959 | 0.9959 | -0.24% |
2015-07-31 | 0.9983 | 0.9983 | -0.15% |
2015-07-24 | 0.9998 | 0.9998 | -0.02% |
2015-07-17 | 1.0000 | 1.0000 | -0.07% |
2015-07-10 | 1.0007 | 1.0007 | -0.41% |
2015-07-03 | 1.0048 | 1.0048 | -1.62% |
2015-06-30 | 1.0213 | 1.0213 | -1.44% |
2015-06-26 | 1.0362 | 1.0362 | 0.25% |
2015-06-19 | 1.0336 | 1.0336 | -1.83% |
2015-06-12 | 1.0529 | 1.0529 | -0.43% |
2015-06-05 | 1.0575 | 1.0575 | 2.24% |
2015-05-29 | 1.0343 | 1.0343 | 1.60% |
2015-05-22 | 1.0180 | 1.0180 | 0.73% |
2015-05-15 | 1.0106 | 1.0106 | 1.16% |
2015-05-08 | 0.9990 | 0.9990 | 1.75% |
2015-04-30 | 0.9818 | 0.9818 | 0.05% |
2015-04-24 | 0.9813 | 0.9813 | -1.10% |
2015-04-17 | 0.9922 | 0.9922 | -2.52% |
2015-04-10 | 1.0178 | 1.0178 | 0.54% |
2015-04-03 | 1.0123 | 1.0123 | 1.58% |
2015-03-31 | 0.9966 | 0.9966 | -1.28% |
2015-03-27 | 1.0095 | 1.0095 | 1.04% |
2015-03-20 | 0.9991 | 0.9991 | 1.28% |
2015-03-13 | 0.9865 | 0.9865 | 0.15% |
2015-03-06 | 0.9850 | 0.9850 | 0.81% |
2015-02-27 | 0.9771 | 0.9771 | 0.07% |
2015-02-13 | 0.9764 | 0.9764 | -0.44% |
2015-02-06 | 0.9807 | 0.9807 | 0.55% |
2015-01-30 | 0.9753 | 0.9753 | -0.07% |
2015-01-23 | 0.9760 | 0.9760 | 0.55% |
2015-01-16 | 0.9707 | 0.9707 | 0.67% |
2015-01-09 | 0.9642 | 0.9642 | -0.14% |
2014-12-31 | 0.9656 | 0.9656 | 0.32% |
2014-12-26 | 0.9625 | 0.9625 | 1.82% |
2014-12-19 | 0.9453 | 0.9453 | -1.25% |
2014-12-12 | 0.9573 | 0.9573 | -2.61% |
2014-12-05 | 0.9830 | 0.9830 | -3.34% |
2014-11-28 | 1.0170 | 1.0170 | 0.88% |
2014-11-21 | 1.0081 | 1.0081 | 0.61% |
2014-11-14 | 1.0020 | 1.0020 | -1.96% |
2014-11-07 | 1.0220 | 1.0220 | 0.51% |
2014-10-31 | 1.0168 | 1.0168 | 0.17% |
2014-10-24 | 1.0151 | 1.0151 | 0.06% |
2014-10-17 | 1.0145 | 1.0145 | -0.47% |
2014-10-10 | 1.0193 | 1.0193 | 0.53% |
2014-09-30 | 1.0139 | 1.0139 | 0.85% |
2014-09-26 | 1.0054 | 1.0054 | -0.20% |
2014-09-19 | 1.0074 | 1.0074 | 0.21% |
2014-09-12 | 1.0053 | 1.0053 | 0.61% |
2014-09-05 | 0.9992 | 0.9992 | -0.12% |
2014-08-29 | 1.0004 | 1.0004 | 0.05% |
2014-08-22 | 0.9999 | 0.9999 | -0.01% |
2014-08-20 | 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 |
3.81% | 0.35% | 3.82% | 8.12% | 8.64% | 14.87% | -- | 13.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.44% |
同类平均 |
-0.84% | 7.38% | -0.05% | 1.21% | 2.72% | 5.44% | 13.02% | 5.58% |
同类排名 |
202/2400 | 827/2400 | 228/2400 | 181/2400 | 390/2400 | 188/2400 | --/2400 | 1027/2400 |
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 |
8.64% | 5.85% | 4.96% | -- | 3.73% |
年化波动率 |
3.67% | 1.45% | 1.34% | -- | 1.15% |
最大回撤 |
2.14% | 5.41% | 11.37% | -- | 11.37% |
夏普比率 |
1.65 | 3.13 | 3.06 | -- | 2.60 |
CALMAR比率 |
4.04 | 1.08 | 0.44 | -- | 0.33 |
索提诺比率 |
2.82 | 0.60 | 0.21 | -- | 0.10 |
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。
2018-02-01 | 1.1299 | 1.1299 | 0.00% |
2018-01-01 | 1.1214 | 1.1214 | 0.00% |
2017-12-01 | 1.0916 | 1.0916 | 0.00% |
2017-11-01 | 1.0847 | 1.0847 | 1.70% |
2017-10-01 | 1.0705 | 1.0705 | 1.08% |
2017-09-01 | 1.0605 | 1.0605 | 1.47% |
2017-08-01 | 1.0442 | 1.0442 | 0.01% |
2017-07-01 | 1.0469 | 1.0469 | 1.01% |
2017-06-01 | 1.0315 | 1.0315 | 0.41% |
2017-05-01 | 1.0255 | 1.0255 | 0.37% |
2017-04-01 | 1.0249 | 1.0249 | -0.69% |
2017-03-01 | 1.0302 | 1.0302 | -1.80% |
2017-02-01 | 1.0491 | 1.0491 | 0.00% |
2017-01-01 | 1.0422 | 1.0422 | -2.17% |
2016-12-01 | 1.0653 | 1.0653 | -0.50% |
2016-11-01 | 1.0719 | 1.0719 | 0.63% |
2016-10-01 | 1.0652 | 1.0652 | 0.55% |
2016-09-01 | 1.0594 | 1.0594 | 0.00% |
2016-08-01 | 1.0601 | 1.0601 | 0.66% |
2016-07-01 | 1.0531 | 1.0531 | 0.74% |
2016-06-01 | 1.0454 | 1.0454 | 2.80% |
2016-05-01 | 1.0169 | 1.0169 | -3.01% |
2016-04-01 | 1.0485 | 1.0485 | 1.62% |
2016-03-01 | 1.0318 | 1.0318 | 1.22% |
2016-02-01 | 1.0194 | 1.0194 | 2.02% |
2016-01-01 | 0.9992 | 0.9992 | -0.82% |
2015-12-01 | 1.0075 | 1.0075 | 2.91% |
2015-11-01 | 0.9790 | 0.9790 | 1.50% |
2015-10-01 | 0.9645 | 0.9645 | 0.28% |
2015-09-01 | 0.9618 | 0.9618 | -1.61% |
2015-08-01 | 0.9775 | 0.9775 | -2.08% |
2015-07-01 | 0.9983 | 0.9983 | -2.25% |
2015-06-01 | 1.0213 | 1.0213 | -1.26% |
2015-05-01 | 1.0343 | 1.0343 | 5.35% |
2015-04-01 | 0.9818 | 0.9818 | -1.49% |
2015-03-01 | 0.9966 | 0.9966 | 2.00% |
2015-02-01 | 0.9771 | 0.9771 | 0.18% |
2015-01-01 | 0.9753 | 0.9753 | 1.00% |
2014-12-01 | 0.9656 | 0.9656 | -5.05% |
2014-11-01 | 1.0170 | 1.0170 | 0.02% |
2014-10-01 | 1.0168 | 1.0168 | 0.29% |
2014-09-01 | 1.0139 | 1.0139 | 1.35% |
2014-08-01 | 1.0004 | 1.0004 | 0.04% |
2018-02-01 | 1.1299 | 1.1299 | 0.00% |
2018-01-01 | 1.1214 | 1.1214 | 0.00% |
2017-12-01 | 1.0916 | 1.0916 | 0.00% |
2017-11-01 | 1.0857 | 1.0857 | 0.00% |
2017-10-01 | 1.0705 | 1.0705 | 0.00% |
2017-09-01 | 1.0605 | 1.0605 | 0.00% |
2017-08-01 | 1.0451 | 1.0451 | -0.17% |
2017-07-01 | 1.0469 | 1.0469 | 0.00% |
2017-06-01 | 1.0315 | 1.0315 | 0.00% |
2017-05-01 | 1.0255 | 1.0255 | 0.00% |
2017-04-01 | 1.0249 | 1.0249 | -0.51% |
2017-03-01 | 1.0302 | 1.0302 | -1.80% |
2017-02-01 | 1.0491 | 1.0491 | 0.00% |
2017-01-01 | 1.0408 | 1.0408 | -2.35% |
2016-12-01 | 1.0653 | 1.0653 | -0.62% |
2016-11-01 | 1.0719 | 1.0719 | 0.00% |
2016-10-01 | 1.0652 | 1.0652 | 0.00% |
2016-09-01 | 1.0594 | 1.0594 | 0.00% |
2016-06-01 | 1.0454 | 1.0454 | 1.32% |
2016-03-01 | 1.0318 | 1.0318 | 2.41% |
2015-12-01 | 1.0075 | 1.0075 | 4.75% |
2015-09-01 | 0.9618 | 0.9618 | -5.83% |
2015-06-01 | 1.0213 | 1.0213 | 2.48% |
2015-03-01 | 0.9966 | 0.9966 | 3.21% |
2014-12-01 | 0.9656 | 0.9656 | -4.76% |
2014-09-01 | 1.0139 | 1.0139 | 1.39% |
基金全称 |
外贸信托-安进13期壹心1号尊享E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 |
2014-08-20 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 安进13期壹心1号尊享N期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | -4.13% | 查看详情 |
02 | 安进13期壹心1号尊享Z期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | 0.00% | 查看详情 |
03 | 对冲精英之灵均I型 | 2015-01-30 | 套利策略 | 1.0245 | 2015-06-30 | 0.00% | 0.00% | 查看详情 |
04 | 平安阖鼎灵均1号 | -- | 对冲策略 | 1.0502 | -- | 5.02% | 0.00% | 查看详情 |
05 | 安进13期壹心1号尊享AW期 | 2014-12-19 | 对冲策略 | 1.0794 | 2018-03-16 | 8.11% | 8.64% | 查看详情 |
06 | 安进13期壹心1号尊享AM期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
07 | 安进13期壹心1号尊享AJ期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
08 | 安进13期壹心1号尊享AI期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
09 | 安进13期壹心1号尊享AH期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
10 | 安进13期壹心1号尊享AG期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
11 | 安进13期壹心1号尊享AF期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
12 | 安进13期壹心1号尊享AE期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
13 | 安进13期壹心1号尊享AL期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.65% | 查看详情 |
14 | 安进13期壹心1号尊享AN期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
15 | 安进13期壹心1号尊享AK期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
16 | 安进13期壹心1号尊享AA期 | 2014-08-20 | 对冲策略 | 1.1330 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
17 | 安进13期壹心1号尊享Q期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
18 | 安进13期壹心1号尊享T期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
19 | 安进13期壹心1号尊享S期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
20 | 安进13期壹心1号尊享O期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
21 | 安进13期壹心1号尊享C期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
22 | 安进13期壹心1号尊享U期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
23 | 安进13期壹心1号尊享AC期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
24 | 安进13期壹心1号尊享B期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
25 | 安进13期壹心1号尊享D期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
26 | 安进13期壹心1号尊享H期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
27 | 安进13期壹心1号尊享J期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
28 | 安进13期壹心1号尊享V期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
29 | 安进13期壹心1号尊享W期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
30 | 安进13期壹心1号尊享I期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
31 | 安进13期壹心1号尊享M期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
32 | 安进13期壹心1号尊享F期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
33 | 安进13期壹心1号尊享X期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
34 | 安进13期壹心1号尊享G期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
35 | 安进13期壹心1号尊享E期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
36 | 安进13期壹心1号尊享A期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
37 | 安进13期壹心1号尊享Y期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
38 | 安进13期壹心1号尊享K期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
39 | 安进13期壹心1号尊享AB期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
40 | 安进13期壹心1号尊享R期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
41 | 安进13期壹心1号尊享P期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
42 | 安进13期壹心1号尊享AD期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
43 | 安进13期壹心1号尊享L期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
44 | 安进13期壹心1号 | 2014-08-20 | 对冲策略 | 1.1567 | 2018-04-27 | 7.71% | 12.85% | 查看详情 |
45 | 安进13期壹心1号尊享AU期 | 2014-12-19 | 对冲策略 | 1.1976 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
46 | 安进13期壹心1号尊享AT期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
47 | 安进13期壹心1号尊享AV期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
48 | 安进13期壹心1号尊享AS期 | 2014-12-19 | 对冲策略 | 1.1984 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
49 | 安进13期壹心1号尊享AX期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
50 | 安进13期壹心1号尊享AR期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
51 | 安进13期壹心1号尊享AO期 | 2014-12-19 | 对冲策略 | 1.1987 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
52 | 安进13期壹心1号尊享AP期 | 2014-12-19 | 对冲策略 | 1.1988 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
53 | 平安阖鼎-灵均择时对冲1号 | 2015-10-08 | 多策略 | 1.2661 | 2018-04-27 | 1.89% | 12.13% | 查看详情 |
54 | 对冲精英之灵均A类 | 2015-01-30 | 对冲策略 | 1.3413 | 2018-03-23 | 5.28% | 4.44% | 查看详情 |
55 | 对冲精英之灵均B型 | 2015-01-30 | 对冲策略 | 1.3418 | 2018-03-23 | 5.28% | 4.44% | 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。
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