| 2017-06-16 | 1.2977 | 1.2977 | 0.56% |
| 2017-06-09 | 1.2905 | 1.2905 | 0.37% |
| 2017-06-02 | 1.2857 | 1.2857 | -0.32% |
| 2017-05-31 | 1.2898 | 1.2898 | 0.02% |
| 2017-05-26 | 1.2895 | 1.2895 | -0.52% |
| 2017-05-19 | 1.2962 | 1.2962 | 0.23% |
| 2017-05-12 | 1.2932 | 1.2932 | -0.70% |
| 2017-05-05 | 1.3023 | 1.3023 | -0.03% |
| 2017-04-28 | 1.3027 | 1.3027 | -0.01% |
| 2017-04-21 | 1.3028 | 1.3028 | -0.67% |
| 2017-04-14 | 1.3116 | 1.3116 | 0.41% |
| 2017-04-07 | 1.3063 | 1.3063 | 0.56% |
| 2017-03-31 | 1.2990 | 1.2990 | 0.04% |
| 2017-03-24 | 1.2985 | 1.2985 | -0.44% |
| 2017-03-17 | 1.3042 | 1.3042 | -0.24% |
| 2017-03-10 | 1.3074 | 1.3074 | 0.87% |
| 2017-03-03 | 1.2961 | 1.2961 | -0.19% |
| 2017-02-28 | 1.2986 | 1.2986 | -0.04% |
| 2017-02-24 | 1.2991 | 1.2991 | 0.38% |
| 2017-02-17 | 1.2942 | 1.2942 | -0.01% |
| 2017-02-10 | 1.2943 | 1.2943 | 0.40% |
| 2017-02-03 | 1.2892 | 1.2892 | -0.12% |
| 2017-01-26 | 1.2908 | 1.2908 | 0.37% |
| 2017-01-20 | 1.2860 | 1.2860 | -0.01% |
| 2017-01-13 | 1.2861 | 1.2861 | -0.03% |
| 2017-01-06 | 1.2865 | 1.2865 | 0.18% |
| 2016-12-30 | 1.2842 | 1.2842 | -0.13% |
| 2016-12-23 | 1.2859 | 1.2859 | -0.02% |
| 2016-12-16 | 1.2861 | 1.2861 | -0.56% |
| 2016-12-02 | 1.2934 | 1.2934 | -0.08% |
| 2016-11-30 | 1.2945 | 1.2945 | -0.46% |
| 2016-11-25 | 1.3005 | 1.3005 | 0.63% |
| 2016-11-18 | 1.2924 | 1.2924 | -0.80% |
| 2016-11-11 | 1.3028 | 1.3028 | 1.29% |
| 2016-11-04 | 1.2862 | 1.2862 | 0.23% |
| 2016-10-31 | 1.2832 | 1.2832 | 0.21% |
| 2016-10-28 | 1.2805 | 1.2805 | 0.38% |
| 2016-10-21 | 1.2757 | 1.2757 | 0.27% |
| 2016-10-14 | 1.2723 | 1.2723 | 0.36% |
| 2016-09-30 | 1.2677 | 1.2677 | -0.09% |
| 2016-09-23 | 1.2688 | 1.2688 | 0.16% |
| 2016-09-14 | 1.2668 | 1.2668 | -0.06% |
| 2016-09-09 | 1.2676 | 1.2676 | -0.17% |
| 2016-09-02 | 1.2697 | 1.2697 | -0.14% |
| 2016-08-31 | 1.2715 | 1.2715 | -0.03% |
| 2016-08-26 | 1.2719 | 1.2719 | 0.00% |
| 2016-08-19 | 1.2719 | 1.2719 | 0.21% |
| 2016-08-12 | 1.2692 | 1.2692 | 0.31% |
| 2016-08-05 | 1.2653 | 1.2653 | -0.06% |
| 2016-07-29 | 1.2660 | 1.2660 | 0.02% |
| 2016-07-22 | 1.2657 | 1.2657 | -0.28% |
| 2016-07-15 | 1.2692 | 1.2692 | 0.17% |
| 2016-07-08 | 1.2671 | 1.2671 | 0.18% |
| 2016-07-01 | 1.2648 | 1.2648 | -0.07% |
| 2016-06-30 | 1.2657 | 1.2657 | 0.55% |
| 2016-06-24 | 1.2588 | 1.2588 | -0.04% |
| 2016-06-17 | 1.2593 | 1.2593 | -0.39% |
| 2016-06-08 | 1.2642 | 1.2642 | 0.06% |
| 2016-06-03 | 1.2635 | 1.2635 | 0.13% |
| 2016-05-31 | 1.2619 | 1.2619 | 0.00% |
| 2016-05-27 | 1.2619 | 1.2619 | -0.06% |
| 2016-05-20 | 1.2626 | 1.2626 | 0.02% |
| 2016-05-13 | 1.2623 | 1.2623 | -0.49% |
| 2016-05-06 | 1.2685 | 1.2685 | -0.17% |
| 2016-04-29 | 1.2706 | 1.2706 | -0.17% |
| 2016-04-22 | 1.2728 | 1.2728 | 0.34% |
| 2016-04-15 | 1.2685 | 1.2685 | 0.19% |
| 2016-04-08 | 1.2661 | 1.2661 | -0.09% |
| 2016-04-01 | 1.2673 | 1.2673 | -0.02% |
| 2016-03-31 | 1.2675 | 1.2675 | 0.05% |
| 2016-03-25 | 1.2669 | 1.2669 | 0.09% |
| 2016-03-18 | 1.2657 | 1.2657 | 0.13% |
| 2016-03-11 | 1.2641 | 1.2641 | 0.28% |
| 2016-03-04 | 1.2606 | 1.2606 | 0.48% |
| 2016-02-29 | 1.2546 | 1.2546 | -0.06% |
| 2016-02-26 | 1.2554 | 1.2554 | 0.06% |
| 2016-02-19 | 1.2546 | 1.2546 | 0.11% |
| 2016-02-05 | 1.2532 | 1.2532 | 0.19% |
| 2016-01-29 | 1.2508 | 1.2508 | -0.06% |
| 2016-01-22 | 1.2516 | 1.2516 | 0.36% |
| 2016-01-15 | 1.2471 | 1.2471 | 0.02% |
| 2016-01-08 | 1.2468 | 1.2468 | -0.72% |
| 2015-12-31 | 1.2558 | 1.2558 | 0.07% |
| 2015-12-25 | 1.2549 | 1.2549 | 0.12% |
| 2015-12-18 | 1.2534 | 1.2534 | 0.42% |
| 2015-12-11 | 1.2481 | 1.2481 | -0.11% |
| 2015-12-04 | 1.2495 | 1.2495 | -0.06% |
| 2015-11-30 | 1.2502 | 1.2502 | 0.02% |
| 2015-11-27 | 1.2499 | 1.2499 | 0.27% |
| 2015-11-20 | 1.2465 | 1.2465 | 0.29% |
| 2015-11-13 | 1.2429 | 1.2429 | -0.03% |
| 2015-11-06 | 1.2433 | 1.2433 | 0.06% |
| 2015-10-30 | 1.2426 | 1.2426 | -0.53% |
| 2015-10-23 | 1.2492 | 1.2492 | -0.35% |
| 2015-10-16 | 1.2536 | 1.2536 | 0.32% |
| 2015-10-09 | 1.2496 | 1.2496 | 0.18% |
| 2015-09-30 | 1.2473 | 1.2473 | -0.05% |
| 2015-09-25 | 1.2479 | 1.2479 | 0.45% |
| 2015-09-18 | 1.2423 | 1.2423 | -0.14% |
| 2015-09-11 | 1.2441 | 1.2441 | -0.36% |
| 2015-09-02 | 1.2486 | 1.2486 | 0.06% |
| 2015-08-31 | 1.2479 | 1.2479 | 0.00% |
| 2015-08-28 | 1.2479 | 1.2479 | -0.02% |
| 2015-08-21 | 1.2481 | 1.2481 | -0.39% |
| 2015-08-14 | 1.2530 | 1.2530 | 0.52% |
| 2015-08-07 | 1.2465 | 1.2465 | -0.06% |
| 2015-07-31 | 1.2473 | 1.2473 | -0.10% |
| 2015-07-24 | 1.2486 | 1.2486 | 0.11% |
| 2015-07-17 | 1.2472 | 1.2472 | -1.66% |
| 2015-07-10 | 1.2683 | 1.2683 | 1.32% |
| 2015-07-03 | 1.2518 | 1.2518 | 1.20% |
| 2015-06-30 | 1.2369 | 1.2369 | 2.19% |
| 2015-06-26 | 1.2104 | 1.2104 | 3.14% |
| 2015-06-19 | 1.1735 | 1.1735 | -2.32% |
| 2015-06-12 | 1.2014 | 1.2014 | 3.52% |
| 2015-06-05 | 1.1606 | 1.1606 | 3.69% |
| 2015-05-29 | 1.1193 | 1.1193 | 2.58% |
| 2015-05-22 | 1.0912 | 1.0912 | 2.86% |
| 2015-05-15 | 1.0609 | 1.0609 | 1.55% |
| 2015-05-08 | 1.0447 | 1.0447 | 1.57% |
| 2015-04-30 | 1.0286 | 1.0286 | 0.42% |
| 2015-04-24 | 1.0243 | 1.0243 | 0.79% |
| 2015-04-17 | 1.0163 | 1.0163 | -1.85% |
| 2015-04-10 | 1.0355 | 1.0355 | 0.76% |
| 2015-04-03 | 1.0277 | 1.0277 | 0.99% |
| 2015-03-31 | 1.0176 | 1.0176 | 0.20% |
| 2015-03-27 | 1.0156 | 1.0156 | 0.91% |
| 2015-03-20 | 1.0064 | 1.0064 | -0.21% |
| 2015-03-13 | 1.0085 | 1.0085 | 0.22% |
| 2015-03-06 | 1.0063 | 1.0063 | 2.02% |
| 2015-02-27 | 0.9864 | 0.9864 | 0.51% |
| 2015-02-17 | 0.9814 | 0.9814 | 0.15% |
| 2015-02-13 | 0.9799 | 0.9799 | 0.17% |
| 2015-02-06 | 0.9782 | 0.9782 | 0.92% |
| 2015-01-30 | 0.9693 | 0.9693 | 0.07% |
| 2015-01-23 | 0.9686 | 0.9686 | 0.83% |
| 2015-01-16 | 0.9606 | 0.9606 | 1.07% |
| 2015-01-09 | 0.9504 | 0.9504 | 0.67% |
| 2014-12-31 | 0.9441 | 0.9441 | -0.23% |
| 2014-12-26 | 0.9463 | 0.9463 | 1.59% |
| 2014-12-19 | 0.9315 | 0.9315 | -1.46% |
| 2014-12-12 | 0.9453 | 0.9453 | -2.09% |
| 2014-12-05 | 0.9655 | 0.9655 | -6.32% |
| 2014-11-28 | 1.0306 | 1.0306 | -1.83% |
| 2014-11-21 | 1.0498 | 1.0498 | -0.12% |
| 2014-11-14 | 1.0511 | 1.0511 | -0.32% |
| 2014-11-07 | 1.0545 | 1.0545 | 0.54% |
| 2014-10-31 | 1.0488 | 1.0488 | 0.41% |
| 2014-10-24 | 1.0445 | 1.0445 | 0.32% |
| 2014-10-17 | 1.0412 | 1.0412 | -0.12% |
| 2014-10-10 | 1.0424 | 1.0424 | 0.15% |
| 2014-09-30 | 1.0408 | 1.0408 | 0.80% |
| 2014-09-26 | 1.0325 | 1.0325 | 0.58% |
| 2014-09-19 | 1.0265 | 1.0265 | -0.28% |
| 2014-09-12 | 1.0294 | 1.0294 | 1.88% |
| 2014-09-05 | 1.0104 | 1.0104 | 0.47% |
| 2014-08-29 | 1.0057 | 1.0057 | -0.26% |
| 2014-08-22 | 1.0083 | 1.0083 | 1.02% |
| 2014-08-15 | 0.9981 | 0.9981 | 0.22% |
| 2014-08-08 | 0.9959 | 0.9959 | 1.39% |
| 2014-08-01 | 0.9822 | 0.9822 | -0.38% |
| 2014-07-31 | 0.9859 | 0.9859 | -0.31% |
| 2014-07-25 | 0.9890 | 0.9890 | -0.98% |
| 2014-07-18 | 0.9988 | 0.9988 | 0.83% |
| 2014-07-11 | 0.9906 | 0.9906 | 1.42% |
| 2014-07-04 | 0.9767 | 0.9767 | 0.86% |
| 2014-06-30 | 0.9684 | 0.9684 | 0.35% |
| 2014-06-27 | 0.9650 | 0.9650 | 0.68% |
| 2014-06-20 | 0.9585 | 0.9585 | -0.46% |
| 2014-06-13 | 0.9629 | 0.9629 | -0.10% |
| 2014-06-06 | 0.9639 | 0.9639 | 0.29% |
| 2014-05-30 | 0.9611 | 0.9611 | -0.42% |
| 2014-05-23 | 0.9652 | 0.9652 | -0.04% |
| 2014-05-16 | 0.9656 | 0.9656 | -0.18% |
| 2014-05-09 | 0.9673 | 0.9673 | -0.97% |
| 2014-04-30 | 0.9768 | 0.9768 | 0.76% |
| 2014-04-25 | 0.9694 | 0.9694 | -1.38% |
| 2014-04-18 | 0.9830 | 0.9830 | 0.96% |
| 2014-04-11 | 0.9737 | 0.9737 | -1.51% |
| 2014-04-04 | 0.9886 | 0.9886 | 0.60% |
| 2014-03-31 | 0.9827 | 0.9827 | -0.38% |
| 2014-03-28 | 0.9864 | 0.9864 | -1.36% |
| 2014-03-21 | 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 |
1.05% | 0.12% | -0.50% | 0.90% | 3.05% | 34.77% | -- | 29.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.11% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
578/2381 | 929/2381 | 1129/2381 | 574/2381 | 542/2381 | 31/2381 | --/2381 | 515/2381 |
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 |
3.05% | 5.29% | 11.59% | -- | 9.19% |
年化波动率 |
1.42% | 1.09% | 4.15% | -- | 4.08% |
最大回撤 |
1.97% | 2.05% | 11.66% | -- | 11.66% |
夏普比率 |
0.32 | 3.65 | 2.58 | -- | 2.06 |
CALMAR比率 |
1.54 | 2.58 | 0.99 | -- | 0.79 |
索提诺比率 |
0.23 | 1.31 | 0.77 | -- | 0.56 |
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。
| 2017-06-01 | 1.2977 | 1.2977 | 0.93% |
| 2017-05-01 | 1.2898 | 1.2898 | -0.96% |
| 2017-04-01 | 1.3027 | 1.3027 | -0.28% |
| 2017-03-01 | 1.2990 | 1.2990 | 0.00% |
| 2017-02-01 | 1.2986 | 1.2986 | 0.00% |
| 2017-01-01 | 1.2908 | 1.2908 | 0.33% |
| 2016-12-01 | 1.2842 | 1.2842 | -0.71% |
| 2016-11-01 | 1.2945 | 1.2945 | 0.88% |
| 2016-10-01 | 1.2832 | 1.2832 | 1.22% |
| 2016-09-01 | 1.2677 | 1.2677 | 0.00% |
| 2016-08-01 | 1.2715 | 1.2715 | 0.43% |
| 2016-07-01 | 1.2660 | 1.2660 | 0.02% |
| 2016-06-01 | 1.2657 | 1.2657 | 0.30% |
| 2016-05-01 | 1.2619 | 1.2619 | -0.68% |
| 2016-04-01 | 1.2706 | 1.2706 | 0.24% |
| 2016-03-01 | 1.2675 | 1.2675 | 1.03% |
| 2016-02-01 | 1.2546 | 1.2546 | 0.30% |
| 2016-01-01 | 1.2508 | 1.2508 | -0.40% |
| 2015-12-01 | 1.2558 | 1.2558 | 0.45% |
| 2015-11-01 | 1.2502 | 1.2502 | 0.61% |
| 2015-10-01 | 1.2426 | 1.2426 | -0.38% |
| 2015-09-01 | 1.2473 | 1.2473 | -0.05% |
| 2015-08-01 | 1.2479 | 1.2479 | 0.05% |
| 2015-07-01 | 1.2473 | 1.2473 | 0.84% |
| 2015-06-01 | 1.2369 | 1.2369 | 10.51% |
| 2015-05-01 | 1.1193 | 1.1193 | 8.82% |
| 2015-04-01 | 1.0286 | 1.0286 | 1.08% |
| 2015-03-01 | 1.0176 | 1.0176 | 3.16% |
| 2015-02-01 | 0.9864 | 0.9864 | 1.76% |
| 2015-01-01 | 0.9693 | 0.9693 | 2.67% |
| 2014-12-01 | 0.9441 | 0.9441 | -8.39% |
| 2014-11-01 | 1.0306 | 1.0306 | -1.74% |
| 2014-10-01 | 1.0488 | 1.0488 | 0.77% |
| 2014-09-01 | 1.0408 | 1.0408 | 3.49% |
| 2014-08-01 | 1.0057 | 1.0057 | 2.01% |
| 2014-07-01 | 0.9859 | 0.9859 | 1.81% |
| 2014-06-01 | 0.9684 | 0.9684 | 0.76% |
| 2014-05-01 | 0.9611 | 0.9611 | -1.61% |
| 2014-04-01 | 0.9768 | 0.9768 | -0.60% |
| 2014-03-01 | 0.9827 | 0.9827 | -1.73% |
| 2017-06-01 | 1.2977 | 1.2977 | 0.00% |
| 2017-05-01 | 1.2898 | 1.2898 | -0.99% |
| 2017-04-01 | 1.3027 | 1.3027 | 0.00% |
| 2017-03-01 | 1.2990 | 1.2990 | 0.00% |
| 2017-02-01 | 1.2986 | 1.2986 | 0.00% |
| 2017-01-01 | 1.2892 | 1.2892 | 0.00% |
| 2016-12-01 | 1.2842 | 1.2842 | -0.80% |
| 2016-11-01 | 1.2945 | 1.2945 | 0.00% |
| 2016-10-01 | 1.2832 | 1.2832 | 0.00% |
| 2016-09-01 | 1.2677 | 1.2677 | 0.00% |
| 2016-06-01 | 1.2657 | 1.2657 | -0.14% |
| 2016-03-01 | 1.2675 | 1.2675 | 0.93% |
| 2015-12-01 | 1.2558 | 1.2558 | 0.68% |
| 2015-09-01 | 1.2473 | 1.2473 | 0.84% |
| 2015-06-01 | 1.2369 | 1.2369 | 21.55% |
| 2015-03-01 | 1.0176 | 1.0176 | 7.79% |
| 2014-12-01 | 0.9441 | 0.9441 | -9.29% |
| 2014-09-01 | 1.0408 | 1.0408 | 7.48% |
| 2014-06-01 | 0.9684 | 0.9684 | -1.46% |
| 2014-03-01 | 0.9827 | 0.9827 | -1.73% |
基金全称 |
外贸信托·金锝5号尊享B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 |
2014-03-21 |
|
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 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
| 02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
| 03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
| 04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
| 05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
| 16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
| 26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
| 31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
| 36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
| 37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
| 40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
| 41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
| 42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
| 43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
| 44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 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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开放日 |
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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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