| 2015-05-29 | 1.0400 | 1.0400 | 0.10% |
| 2015-05-28 | 1.0390 | 1.0390 | -1.42% |
| 2015-05-27 | 1.0540 | 1.0540 | -0.09% |
| 2015-05-26 | 1.0550 | 1.0550 | 1.05% |
| 2015-05-25 | 1.0440 | 1.0440 | 0.48% |
| 2015-05-22 | 1.0390 | 1.0390 | 0.68% |
| 2015-05-21 | 1.0320 | 1.0320 | 0.39% |
| 2015-05-20 | 1.0280 | 1.0280 | 0.29% |
| 2015-05-19 | 1.0250 | 1.0250 | 0.39% |
| 2015-05-18 | 1.0210 | 1.0210 | 0.00% |
| 2015-05-15 | 1.0210 | 1.0210 | 0.00% |
| 2015-05-14 | 1.0210 | 1.0210 | -0.20% |
| 2015-05-13 | 1.0230 | 1.0230 | 0.10% |
| 2015-05-12 | 1.0220 | 1.0220 | 0.89% |
| 2015-05-11 | 1.0130 | 1.0130 | 1.00% |
| 2015-05-08 | 1.0030 | 1.0030 | 1.11% |
| 2015-05-07 | 0.9920 | 0.9920 | -0.10% |
| 2015-05-06 | 0.9930 | 0.9930 | -0.20% |
| 2015-05-05 | 0.9950 | 0.9950 | -0.50% |
| 2015-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0000 | -14.75% |
| 2015-03-24 | 1.1730 | 1.1730 | 0.00% |
| 2015-03-23 | 1.1730 | 1.1730 | 0.09% |
| 2015-03-20 | 1.1720 | 1.1720 | 0.00% |
| 2015-03-19 | 1.1720 | 1.1720 | 0.09% |
| 2015-03-18 | 1.1710 | 1.1710 | 0.00% |
| 2015-03-17 | 1.1710 | 1.1710 | 0.00% |
| 2015-03-16 | 1.1710 | 1.1710 | 0.00% |
| 2015-03-13 | 1.1710 | 1.1710 | 0.09% |
| 2015-03-12 | 1.1700 | 1.1700 | 0.00% |
| 2015-03-11 | 1.1700 | 1.1700 | 0.00% |
| 2015-03-10 | 1.1700 | 1.1700 | 0.00% |
| 2015-03-09 | 1.1700 | 1.1700 | 0.00% |
| 2015-03-06 | 1.1700 | 1.1700 | 0.00% |
| 2015-03-05 | 1.1700 | 1.1700 | 0.09% |
| 2015-03-04 | 1.1690 | 1.1690 | 0.00% |
| 2015-03-03 | 1.1690 | 1.1690 | 0.00% |
| 2015-03-02 | 1.1690 | 1.1690 | 0.09% |
| 2015-02-27 | 1.1680 | 1.1680 | 0.34% |
| 2015-02-26 | 1.1640 | 1.1640 | -0.09% |
| 2015-02-25 | 1.1650 | 1.1650 | 0.17% |
| 2015-02-17 | 1.1630 | 1.1630 | -0.17% |
| 2015-02-16 | 1.1650 | 1.1650 | -0.26% |
| 2015-02-13 | 1.1680 | 1.1680 | 0.34% |
| 2015-02-12 | 1.1640 | 1.1640 | 0.17% |
| 2015-02-11 | 1.1620 | 1.1620 | 0.43% |
| 2015-02-10 | 1.1570 | 1.1570 | -0.09% |
| 2015-02-09 | 1.1580 | 1.1580 | -0.60% |
| 2015-02-06 | 1.1650 | 1.1650 | -0.51% |
| 2015-02-05 | 1.1710 | 1.1710 | 0.09% |
| 2015-02-04 | 1.1700 | 1.1700 | 0.34% |
| 2015-02-03 | 1.1660 | 1.1660 | 0.09% |
| 2015-02-02 | 1.1650 | 1.1650 | 0.09% |
| 2015-01-30 | 1.1640 | 1.1640 | 0.17% |
| 2015-01-29 | 1.1620 | 1.1620 | -0.17% |
| 2015-01-28 | 1.1640 | 1.1640 | -0.17% |
| 2015-01-27 | 1.1660 | 1.1660 | 0.69% |
| 2015-01-26 | 1.1580 | 1.1580 | 0.52% |
| 2015-01-23 | 1.1520 | 1.1520 | -0.78% |
| 2015-01-22 | 1.1610 | 1.1610 | 0.09% |
| 2015-01-21 | 1.1600 | 1.1600 | -0.17% |
| 2015-01-20 | 1.1620 | 1.1620 | -0.09% |
| 2015-01-19 | 1.1630 | 1.1630 | 2.56% |
| 2015-01-16 | 1.1340 | 1.1340 | 1.34% |
| 2015-01-15 | 1.1190 | 1.1190 | -1.24% |
| 2015-01-14 | 1.1330 | 1.1330 | 0.18% |
| 2015-01-13 | 1.1310 | 1.1310 | 0.71% |
| 2015-01-12 | 1.1230 | 1.1230 | -0.88% |
| 2015-01-09 | 1.1330 | 1.1330 | 0.18% |
| 2015-01-08 | 1.1310 | 1.1310 | 0.80% |
| 2015-01-07 | 1.1220 | 1.1220 | -0.09% |
| 2015-01-06 | 1.1230 | 1.1230 | 0.45% |
| 2015-01-05 | 1.1180 | 1.1180 | 0.18% |
| 2015-01-01 | 1.1160 | 1.1160 | -0.62% |
| 2014-12-30 | 1.1230 | 1.1230 | -1.58% |
| 2014-12-29 | 1.1410 | 1.1410 | 0.00% |
| 2014-12-26 | 1.1410 | 1.1410 | -1.04% |
| 2014-12-25 | 1.1530 | 1.1530 | 0.26% |
| 2014-12-24 | 1.1500 | 1.1500 | 1.05% |
| 2014-12-23 | 1.1380 | 1.1380 | -0.35% |
| 2014-12-22 | 1.1420 | 1.1420 | 1.69% |
| 2014-12-19 | 1.1230 | 1.1230 | 1.08% |
| 2014-12-18 | 1.1110 | 1.1110 | 0.54% |
| 2014-12-17 | 1.1050 | 1.1050 | -2.04% |
| 2014-12-16 | 1.1280 | 1.1280 | -1.74% |
| 2014-12-15 | 1.1480 | 1.1480 | 1.15% |
| 2014-12-12 | 1.1350 | 1.1350 | -0.18% |
| 2014-12-11 | 1.1370 | 1.1370 | 0.53% |
| 2014-12-10 | 1.1310 | 1.1310 | 0.18% |
| 2014-12-09 | 1.1290 | 1.1290 | 0.00% |
| 2014-12-08 | 1.1290 | 1.1290 | -0.44% |
| 2014-12-05 | 1.1340 | 1.1340 | -0.61% |
| 2014-12-04 | 1.1410 | 1.1410 | -0.26% |
| 2014-12-03 | 1.1440 | 1.1440 | 1.24% |
| 2014-12-02 | 1.1300 | 1.1300 | -0.26% |
| 2014-12-01 | 1.1330 | 1.1330 | 0.98% |
| 2014-11-28 | 1.1220 | 1.1220 | -0.27% |
| 2014-11-27 | 1.1250 | 1.1250 | 0.45% |
| 2014-11-26 | 1.1200 | 1.1200 | 0.00% |
| 2014-11-25 | 1.1200 | 1.1200 | 0.99% |
| 2014-11-24 | 1.1090 | 1.1090 | 1.65% |
| 2014-11-21 | 1.0910 | 1.0910 | 0.74% |
| 2014-11-20 | 1.0830 | 1.0830 | -0.28% |
| 2014-11-19 | 1.0860 | 1.0860 | 0.46% |
| 2014-11-18 | 1.0810 | 1.0810 | 0.09% |
| 2014-11-17 | 1.0800 | 1.0800 | -0.09% |
| 2014-11-14 | 1.0810 | 1.0810 | -0.28% |
| 2014-11-13 | 1.0840 | 1.0840 | -0.73% |
| 2014-11-12 | 1.0920 | 1.0920 | 1.20% |
| 2014-11-11 | 1.0790 | 1.0790 | -1.73% |
| 2014-11-10 | 1.0980 | 1.0980 | 0.92% |
| 2014-11-07 | 1.0880 | 1.0880 | -0.55% |
| 2014-11-06 | 1.0940 | 1.0940 | 0.74% |
| 2014-11-05 | 1.0860 | 1.0860 | -0.18% |
| 2014-11-04 | 1.0880 | 1.0880 | 0.28% |
| 2014-11-03 | 1.0850 | 1.0850 | 1.69% |
| 2014-11-01 | 1.0670 | 1.0670 | 0.19% |
| 2014-10-30 | 1.0650 | 1.0650 | -0.65% |
| 2014-10-29 | 1.0720 | 1.0720 | 0.94% |
| 2014-10-28 | 1.0620 | 1.0620 | 1.43% |
| 2014-10-27 | 1.0470 | 1.0470 | 0.29% |
| 2014-10-24 | 1.0440 | 1.0440 | 0.00% |
| 2014-10-23 | 1.0440 | 1.0440 | -0.19% |
| 2014-10-22 | 1.0460 | 1.0460 | 0.48% |
| 2014-10-21 | 1.0410 | 1.0410 | -0.29% |
| 2014-10-20 | 1.0440 | 1.0440 | 0.48% |
| 2014-10-17 | 1.0390 | 1.0390 | -1.14% |
| 2014-10-16 | 1.0510 | 1.0510 | 0.38% |
| 2014-10-15 | 1.0470 | 1.0470 | -0.57% |
| 2014-10-14 | 1.0530 | 1.0530 | 0.00% |
| 2014-10-13 | 1.0530 | 1.0530 | 0.00% |
| 2014-10-10 | 1.0530 | 1.0530 | -0.09% |
| 2014-10-09 | 1.0540 | 1.0540 | 1.25% |
| 2014-10-08 | 1.0410 | 1.0410 | 0.10% |
| 2014-09-30 | 1.0400 | 1.0400 | 0.29% |
| 2014-09-29 | 1.0370 | 1.0370 | -0.10% |
| 2014-09-26 | 1.0380 | 1.0380 | -0.10% |
| 2014-09-25 | 1.0390 | 1.0390 | 0.87% |
| 2014-09-24 | 1.0300 | 1.0300 | 0.29% |
| 2014-09-23 | 1.0270 | 1.0270 | 0.20% |
| 2014-09-22 | 1.0250 | 1.0250 | -0.49% |
| 2014-09-19 | 1.0300 | 1.0300 | -0.19% |
| 2014-09-18 | 1.0320 | 1.0320 | 0.00% |
| 2014-09-17 | 1.0320 | 1.0320 | -0.10% |
| 2014-09-16 | 1.0330 | 1.0330 | -0.77% |
| 2014-09-15 | 1.0410 | 1.0410 | 0.10% |
| 2014-09-12 | 1.0400 | 1.0400 | -0.48% |
| 2014-08-29 | 1.0450 | 1.0450 | 0.10% |
| 2014-08-28 | 1.0440 | 1.0440 | -0.19% |
| 2014-08-27 | 1.0460 | 1.0460 | 0.10% |
| 2014-08-26 | 1.0450 | 1.0450 | -0.29% |
| 2014-08-25 | 1.0480 | 1.0480 | 0.19% |
| 2014-08-22 | 1.0460 | 1.0460 | -0.10% |
| 2014-08-21 | 1.0470 | 1.0470 | -0.29% |
| 2014-08-20 | 1.0500 | 1.0500 | 0.48% |
| 2014-08-19 | 1.0450 | 1.0450 | 0.29% |
| 2014-08-18 | 1.0420 | 1.0420 | 0.19% |
| 2014-08-15 | 1.0400 | 1.0400 | -0.19% |
| 2014-08-14 | 1.0420 | 1.0420 | -0.10% |
| 2014-08-13 | 1.0430 | 1.0430 | 0.10% |
| 2014-08-12 | 1.0420 | 1.0420 | -0.19% |
| 2014-08-11 | 1.0440 | 1.0440 | -0.29% |
| 2014-08-08 | 1.0470 | 1.0470 | 0.29% |
| 2014-08-07 | 1.0440 | 1.0440 | 0.38% |
| 2014-08-06 | 1.0400 | 1.0400 | 0.00% |
| 2014-08-05 | 1.0400 | 1.0400 | 0.29% |
| 2014-08-04 | 1.0370 | 1.0370 | -0.19% |
| 2014-08-01 | 1.0390 | 1.0390 | -0.48% |
| 2014-07-30 | 1.0440 | 1.0440 | 0.10% |
| 2014-07-29 | 1.0430 | 1.0430 | 0.29% |
| 2014-07-28 | 1.0400 | 1.0400 | -0.57% |
| 2014-07-25 | 1.0460 | 1.0460 | 0.19% |
| 2014-07-24 | 1.0440 | 1.0440 | 0.10% |
| 2014-07-23 | 1.0430 | 1.0430 | -0.38% |
| 2014-07-22 | 1.0470 | 1.0470 | 0.77% |
| 2014-07-21 | 1.0390 | 1.0390 | 0.00% |
| 2014-07-18 | 1.0390 | 1.0390 | -0.10% |
| 2014-07-17 | 1.0400 | 1.0400 | 0.00% |
| 2014-07-16 | 1.0400 | 1.0400 | 0.29% |
| 2014-07-15 | 1.0370 | 1.0370 | 0.19% |
| 2014-07-14 | 1.0350 | 1.0350 | 0.29% |
| 2014-07-11 | 1.0320 | 1.0320 | 0.10% |
| 2014-07-10 | 1.0310 | 1.0310 | -0.10% |
| 2014-07-09 | 1.0320 | 1.0320 | 0.39% |
| 2014-07-08 | 1.0280 | 1.0280 | -0.19% |
| 2014-07-07 | 1.0300 | 1.0300 | 0.00% |
| 2014-07-04 | 1.0300 | 1.0300 | -0.10% |
| 2014-07-03 | 1.0310 | 1.0310 | -0.19% |
| 2014-07-02 | 1.0330 | 1.0330 | 0.49% |
| 2014-07-01 | 1.0280 | 1.0280 | -0.10% |
| 2014-06-30 | 1.0290 | 1.0290 | 0.19% |
| 2014-06-29 | 1.0270 | 1.0270 | 0.00% |
| 2014-06-28 | 1.0270 | 1.0270 | 0.00% |
| 2014-06-27 | 1.0270 | 1.0270 | -0.10% |
| 2014-06-26 | 1.0280 | 1.0280 | 0.19% |
| 2014-06-25 | 1.0260 | 1.0260 | 0.10% |
| 2014-06-24 | 1.0250 | 1.0250 | 0.20% |
| 2014-06-23 | 1.0230 | 1.0230 | 0.29% |
| 2014-06-22 | 1.0200 | 1.0200 | 0.00% |
| 2014-06-21 | 1.0200 | 1.0200 | 0.00% |
| 2014-06-20 | 1.0200 | 1.0200 | 0.69% |
| 2014-06-19 | 1.0130 | 1.0130 | -0.20% |
| 2014-06-18 | 1.0150 | 1.0150 | -0.20% |
| 2014-06-17 | 1.0170 | 1.0170 | 0.20% |
| 2014-06-16 | 1.0150 | 1.0150 | 0.20% |
| 2014-06-15 | 1.0130 | 1.0130 | 0.00% |
| 2014-06-14 | 1.0130 | 1.0130 | 0.00% |
| 2014-06-13 | 1.0130 | 1.0130 | 0.80% |
| 2014-06-12 | 1.0050 | 1.0050 | -0.79% |
| 2014-06-11 | 1.0130 | 1.0130 | 0.60% |
| 2014-06-10 | 1.0070 | 1.0070 | 0.20% |
| 2014-06-09 | 1.0050 | 1.0050 | -0.30% |
| 2014-06-08 | 1.0080 | 1.0080 | 0.00% |
| 2014-06-07 | 1.0080 | 1.0080 | 0.00% |
| 2014-06-06 | 1.0080 | 1.0080 | -0.20% |
| 2014-06-05 | 1.0100 | 1.0100 | 0.10% |
| 2014-06-04 | 1.0090 | 1.0090 | 0.20% |
| 2014-06-03 | 1.0070 | 1.0070 | 0.00% |
| 2014-06-02 | 1.0070 | 1.0070 | 0.00% |
| 2014-06-01 | 1.0070 | 1.0070 | 0.00% |
| 2014-05-30 | 1.0070 | 1.0070 | 0.10% |
| 2014-05-29 | 1.0060 | 1.0060 | -0.10% |
| 2014-05-28 | 1.0070 | 1.0070 | 0.10% |
| 2014-05-27 | 1.0060 | 1.0060 | -0.10% |
| 2014-05-26 | 1.0070 | 1.0070 | 0.30% |
| 2014-05-23 | 1.0040 | 1.0040 | 0.90% |
| 2014-05-22 | 0.9950 | 0.9950 | 0.00% |
| 2014-05-21 | 0.9950 | 0.9950 | 0.20% |
| 2014-05-20 | 0.9930 | 0.9930 | 0.20% |
| 2014-05-19 | 0.9910 | 0.9910 | -0.10% |
| 2014-05-16 | 0.9920 | 0.9920 | 0.10% |
| 2014-05-15 | 0.9910 | 0.9910 | -0.70% |
| 2014-05-14 | 0.9980 | 0.9980 | -0.30% |
| 2014-05-13 | 1.0010 | 1.0010 | -0.60% |
| 2014-05-12 | 1.0070 | 1.0070 | -0.10% |
| 2014-05-09 | 1.0080 | 1.0080 | -0.59% |
| 2014-05-08 | 1.0140 | 1.0140 | 0.30% |
| 2014-05-07 | 1.0110 | 1.0110 | -0.20% |
| 2014-05-06 | 1.0130 | 1.0130 | 0.80% |
| 2014-05-05 | 1.0050 | 1.0050 | -0.10% |
| 2014-04-30 | 1.0060 | 1.0060 | 0.70% |
| 2014-04-29 | 0.9990 | 0.9990 | 0.40% |
| 2014-04-28 | 0.9950 | 0.9950 | 0.00% |
| 2014-04-25 | 0.9950 | 0.9950 | -0.90% |
| 2014-04-24 | 1.0040 | 1.0040 | 0.10% |
| 2014-04-23 | 1.0030 | 1.0030 | 0.50% |
| 2014-04-22 | 0.9980 | 0.9980 | -0.30% |
| 2014-04-21 | 1.0010 | 1.0010 | -0.20% |
| 2014-04-18 | 1.0030 | 1.0030 | -0.10% |
| 2014-04-17 | 1.0040 | 1.0040 | 0.10% |
| 2014-04-16 | 1.0030 | 1.0030 | -0.79% |
| 2014-04-15 | 1.0110 | 1.0110 | 1.00% |
| 2014-04-14 | 1.0010 | 1.0010 | 0.20% |
| 2014-04-11 | 0.9990 | 0.9990 | -0.10% |
| 2014-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-24 | 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% | 4.00% | -10.96% | -7.31% | 3.38% | -- | -- | 4.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 122.41% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 113/1392 | 1033/1313 | 859/1162 | 299/793 | -- | -- | -- |
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 |
3.38% | -- | -- | -- | 4.00% |
年化波动率 |
16.27% | -- | -- | -- | 15.15% |
最大回撤 |
-15.43% | -- | -- | -- | -15.43% |
夏普比率 |
0.09 | -- | -- | -- | 0.09 |
CALMAR比率 |
0.22 | -- | -- | -- | 0.26 |
索提诺比率 |
0.06 | -- | -- | -- | 0.06 |
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。
| 2015-05-01 | 1.0400 | 1.0400 | 4.00% |
| 2015-04-01 | 1.0000 | 1.0000 | -14.75% |
| 2015-03-01 | 1.1730 | 1.1730 | 0.43% |
| 2015-02-01 | 1.1680 | 1.1680 | 0.34% |
| 2015-01-01 | 1.1640 | 1.1640 | 3.65% |
| 2014-12-01 | 1.1230 | 1.1230 | 0.09% |
| 2014-11-01 | 1.1220 | 1.1220 | 5.35% |
| 2014-10-01 | 1.0650 | 1.0650 | 2.40% |
| 2014-09-01 | 1.0400 | 1.0400 | -0.48% |
| 2014-08-01 | 1.0450 | 1.0450 | 0.10% |
| 2014-07-01 | 1.0440 | 1.0440 | 1.46% |
| 2014-06-01 | 1.0290 | 1.0290 | 2.18% |
| 2014-05-01 | 1.0070 | 1.0070 | 0.10% |
| 2014-04-01 | 1.0060 | 1.0060 | 0.60% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0400 | 1.0400 | -11.34% |
| 2015-03-01 | 1.1730 | 1.1730 | 4.45% |
| 2014-12-01 | 1.1230 | 1.1230 | 7.98% |
| 2014-09-01 | 1.0400 | 1.0400 | 1.07% |
| 2014-06-01 | 1.0290 | 1.0290 | 2.90% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
喜世理昂盈沃对冲1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-24 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 关歆
公司简介：上海喜世润投资管理有限公司成立于上海，注册资金1000万元。
投资理念：稳健对冲——坚持稳健投资模式与理念，引入先进的量化投资策略和对冲投资方法，深入挖掘国内外证券、期货及衍生品市场中的低风险稳定收益投资机会，实现投资组合长期稳定的收益增长。 全球配置——配置和关注全球范围的金融市场，轮动挖掘各类市场之中交替出现的投资机会，一方面获取更多的投资机会和收益，另一方面极大地分散投资组合整体的风险。 策略分散——通过将资金分散投资于相互独立的投资策略，实现投资组合整体从市场投向、投资理念、持仓周期、风险收益等多个维度的优势互补，追求投资组合整体平稳向上的收益曲线。 绝对回报——从资产配置和投资策略层面严格把控宏观系统风险，通过稳健对冲、全球配置和策略分散的组合投资方法，力求保持市场中性，无论在牛市或是熊市之中均能实现积极的绝对回报。
| 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 |
100.00万 |
最低追加额 |
100.00万 |
认购费率 |
无 |
赎回费率 |
无 |
管理费率 |
1.30% |
业绩报酬 |
-- |
开放日 |
无 |
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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