2018-06-08 | 1.5751 | 1.5751 | -0.10% |
2018-05-10 | 1.5766 | 1.5766 | -0.52% |
2018-04-10 | 1.5849 | 1.5849 | -5.82% |
2018-03-09 | 1.6829 | 1.6829 | 9.94% |
2018-02-09 | 1.5307 | 1.5307 | -16.48% |
2018-01-10 | 1.8327 | 1.8327 | 7.67% |
2017-12-08 | 1.7021 | 1.7021 | -3.79% |
2017-11-10 | 1.7691 | 1.7691 | 16.70% |
2017-10-10 | 1.5159 | 1.5159 | 3.95% |
2017-09-08 | 1.4583 | 1.4583 | -0.19% |
2017-08-10 | 1.4611 | 1.4611 | 0.53% |
2017-07-10 | 1.4534 | 1.4534 | 2.82% |
2017-06-09 | 1.4136 | 1.4136 | 3.02% |
2017-05-10 | 1.3722 | 1.3722 | -3.93% |
2017-04-10 | 1.4284 | 1.4284 | 0.28% |
2017-03-10 | 1.4244 | 1.4244 | 1.09% |
2017-02-10 | 1.4090 | 1.4090 | -0.35% |
2017-01-10 | 1.4139 | 1.4139 | -4.09% |
2016-12-09 | 1.4742 | 1.4742 | 0.61% |
2016-11-10 | 1.4653 | 1.4653 | 2.26% |
2016-10-10 | 1.4329 | 1.4329 | -1.02% |
2016-09-09 | 1.4476 | 1.4476 | 5.17% |
2016-08-10 | 1.3764 | 1.3764 | -3.91% |
2016-07-08 | 1.4324 | 1.4324 | 0.98% |
2016-06-08 | 1.4185 | 1.4185 | 1.68% |
2016-05-10 | 1.3951 | 1.3951 | -9.23% |
2016-04-08 | 1.5369 | 1.5369 | 4.37% |
2016-03-10 | 1.4725 | 1.4725 | -2.82% |
2016-02-06 | 1.5153 | 1.5153 | -10.07% |
2016-01-08 | 1.6849 | 1.6849 | -9.95% |
2015-12-10 | 1.8711 | 1.8711 | -5.96% |
2015-11-10 | 1.9896 | 1.9896 | 6.40% |
2015-10-10 | 1.8700 | 1.8700 | -3.80% |
2015-09-10 | 1.9439 | 1.9439 | -16.71% |
2015-08-10 | 2.3339 | 2.3339 | 14.47% |
2015-07-10 | 2.0389 | 2.0389 | -30.09% |
2015-06-10 | 2.9163 | 2.9163 | 37.57% |
2015-05-08 | 2.1199 | 2.1199 | 2.50% |
2015-04-10 | 2.0681 | 2.0681 | 19.51% |
2015-03-10 | 1.7305 | 1.7305 | 7.32% |
2015-02-10 | 1.6125 | 1.6125 | -4.30% |
2015-01-09 | 1.6849 | 1.6849 | 5.36% |
2014-12-10 | 1.5992 | 1.5992 | 15.23% |
2014-11-10 | 1.3878 | 1.3878 | 0.32% |
2014-10-10 | 1.3834 | 1.3834 | 1.91% |
2014-09-10 | 1.3575 | 1.3575 | 6.81% |
2014-08-08 | 1.2709 | 1.2709 | -0.29% |
2014-07-10 | 1.2746 | 1.2746 | 4.11% |
2014-06-10 | 1.2243 | 1.2243 | 0.91% |
2014-05-09 | 1.2133 | 1.2133 | -12.09% |
2014-04-10 | 1.3801 | 1.3801 | 4.51% |
2014-03-10 | 1.3206 | 1.3206 | -11.05% |
2014-02-10 | 1.4847 | 1.4847 | 20.23% |
2014-01-10 | 1.2349 | 1.2349 | 3.58% |
2013-12-10 | 1.1922 | 1.1922 | -1.12% |
2013-11-08 | 1.2057 | 1.2057 | -15.09% |
2013-10-10 | 1.4199 | 1.4199 | 14.67% |
2013-09-10 | 1.2383 | 1.2383 | 1.43% |
2013-08-09 | 1.2208 | 1.2208 | 5.56% |
2013-07-10 | 1.1565 | 1.1565 | -6.58% |
2013-06-09 | 1.2380 | 1.2380 | 3.34% |
2013-05-10 | 1.1980 | 1.1980 | 10.17% |
2013-04-10 | 1.0874 | 1.0874 | 2.00% |
2013-03-08 | 1.0661 | 1.0661 | -1.21% |
2013-02-08 | 1.0792 | 1.0792 | -1.12% |
2013-01-10 | 1.0914 | 1.0914 | 6.92% |
2012-12-10 | 1.0208 | 1.0208 | -2.03% |
2012-11-09 | 1.0419 | 1.0419 | -2.10% |
2012-10-10 | 1.0642 | 1.0642 | -2.27% |
2012-09-10 | 1.0889 | 1.0889 | -0.29% |
2012-08-10 | 1.0921 | 1.0921 | 1.88% |
2012-07-10 | 1.0719 | 1.0719 | 1.79% |
2012-06-08 | 1.0530 | 1.0530 | -4.39% |
2012-05-10 | 1.1013 | 1.1013 | 0.60% |
2012-04-10 | 1.0947 | 1.0947 | -3.79% |
2012-03-09 | 1.1378 | 1.1378 | 6.33% |
2012-02-10 | 1.0701 | 1.0701 | 1.17% |
2012-01-10 | 1.0577 | 1.0577 | -10.08% |
2011-12-09 | 1.1763 | 1.1763 | -8.36% |
2011-11-10 | 1.2836 | 1.2836 | 6.49% |
2011-10-10 | 1.2054 | 1.2054 | -10.32% |
2011-09-09 | 1.3441 | 1.3441 | -9.79% |
2011-08-10 | 1.4900 | 1.4900 | 9.15% |
2011-07-08 | 1.3651 | 1.3651 | 10.56% |
2011-06-10 | 1.2347 | 1.2347 | -9.31% |
2011-05-10 | 1.3615 | 1.3615 | -9.80% |
2011-04-08 | 1.5095 | 1.5095 | 0.29% |
2011-03-10 | 1.5051 | 1.5051 | 6.45% |
2011-02-10 | 1.4139 | 1.4139 | -6.69% |
2011-01-10 | 1.5153 | 1.5153 | -2.67% |
2010-12-10 | 1.5568 | 1.5568 | -2.61% |
2010-11-10 | 1.5986 | 1.5986 | 8.37% |
2010-10-09 | 1.4751 | 1.4751 | 0.00% |
2010-10-08 | 1.4751 | 1.4751 | 2.18% |
2010-09-10 | 1.4436 | 1.4436 | 6.33% |
2010-08-10 | 1.3576 | 1.3576 | 2.47% |
2010-07-09 | 1.3249 | 1.3249 | -8.74% |
2010-06-10 | 1.4518 | 1.4518 | 2.35% |
2010-05-10 | 1.4185 | 1.4185 | -10.67% |
2010-04-09 | 1.5879 | 1.5879 | 16.21% |
2010-03-10 | 1.3664 | 1.3664 | 8.02% |
2010-02-10 | 1.2649 | 1.2649 | -7.93% |
2010-01-08 | 1.3738 | 1.3738 | 3.42% |
2009-12-10 | 1.3284 | 1.3284 | 5.40% |
2009-11-10 | 1.2604 | 1.2604 | 14.14% |
2009-10-10 | 1.1043 | 1.1043 | -0.87% |
2009-09-10 | 1.1140 | 1.1140 | -15.85% |
2009-08-10 | 1.3238 | 1.3238 | 2.15% |
2009-07-10 | 1.2960 | 1.2960 | 11.82% |
2009-06-10 | 1.1590 | 1.1590 | -4.75% |
2009-05-08 | 1.2168 | 1.2168 | 10.66% |
2009-04-10 | 1.0996 | 1.0996 | 24.14% |
2009-03-10 | 0.8858 | 0.8858 | -5.44% |
2009-02-10 | 0.9368 | 0.9368 | 36.76% |
2009-01-09 | 0.6850 | 0.6850 | 3.93% |
2008-12-10 | 0.6591 | 0.6591 | 6.31% |
2008-11-10 | 0.6200 | 0.6200 | -1.34% |
2008-10-10 | 0.6284 | 0.6284 | 0.06% |
2008-09-10 | 0.6280 | 0.6280 | -4.40% |
2008-08-08 | 0.6569 | 0.6569 | -9.18% |
2008-07-10 | 0.7233 | 0.7233 | -2.57% |
2008-06-10 | 0.7424 | 0.7424 | -7.79% |
2008-05-09 | 0.8051 | 0.8051 | 2.48% |
2008-04-10 | 0.7856 | 0.7856 | -7.03% |
2008-03-10 | 0.8450 | 0.8450 | -6.28% |
2008-02-05 | 0.9016 | 0.9016 | -12.26% |
2008-01-10 | 1.0276 | 1.0276 | 2.76% |
2007-12-29 | 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 |
-13.52% | -- | -13.52% | 4.55% | 10.96% | -23.36% | 45.75% | 58.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9421/44568 | --/44568 | 8490/44568 | 6796/44568 | 2742/44568 | 2485/44568 | 646/44568 | 7182/44568 |
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 |
11.42% | 5.52% | -15.33% | 5.45% | 5.50% |
年化波动率 |
12.54% | 6.06% | 10.28% | 6.15% | 3.31% |
最大回撤 |
16.48% | 16.48% | 52.95% | 52.95% | 52.95% |
夏普比率 |
0.70 | 0.70 | -1.58 | 0.80 | 1.59 |
CALMAR比率 |
0.69 | 0.34 | -0.29 | 0.10 | 0.10 |
索提诺比率 |
0.54 | 0.18 | -0.34 | 0.05 | 0.05 |
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 | 1.5766 | 1.5766 | -0.52% |
2018-04-01 | 1.5849 | 1.5849 | 0.00% |
2018-03-01 | 1.6829 | 1.6829 | 0.00% |
2018-02-01 | 1.5307 | 1.5307 | 0.00% |
2018-01-01 | 1.8327 | 1.8327 | 7.67% |
2017-12-01 | 1.7021 | 1.7021 | 0.00% |
2017-11-01 | 1.7691 | 1.7691 | 0.00% |
2017-10-01 | 1.5159 | 1.5159 | 3.95% |
2017-09-01 | 1.4583 | 1.4583 | -0.19% |
2017-08-01 | 1.4611 | 1.4611 | 0.00% |
2017-07-01 | 1.4534 | 1.4534 | 2.82% |
2017-06-01 | 1.4136 | 1.4136 | 3.02% |
2017-05-01 | 1.3722 | 1.3722 | -3.93% |
2017-04-01 | 1.4284 | 1.4284 | 0.28% |
2017-03-01 | 1.4244 | 1.4244 | 0.00% |
2017-02-01 | 1.4090 | 1.4090 | 0.00% |
2017-01-01 | 1.4139 | 1.4139 | -4.09% |
2016-12-01 | 1.4742 | 1.4742 | 0.61% |
2016-11-01 | 1.4653 | 1.4653 | 2.26% |
2016-10-01 | 1.4329 | 1.4329 | -1.02% |
2016-09-01 | 1.4329 | 1.4329 | 0.00% |
2016-08-01 | 1.3764 | 1.3764 | -3.91% |
2016-07-01 | 1.4324 | 1.4324 | 0.98% |
2016-06-01 | 1.4185 | 1.4185 | 1.68% |
2016-05-01 | 1.3951 | 1.3951 | -9.23% |
2016-04-01 | 1.5369 | 1.5369 | 4.37% |
2016-03-01 | 1.4725 | 1.4725 | -2.82% |
2016-02-01 | 1.5153 | 1.5153 | -10.07% |
2016-01-01 | 1.6849 | 1.6849 | -9.95% |
2015-12-01 | 1.8711 | 1.8711 | -5.96% |
2015-11-01 | 1.9896 | 1.9896 | 6.40% |
2015-10-01 | 1.8700 | 1.8700 | -3.80% |
2015-09-01 | 1.9439 | 1.9439 | -16.71% |
2015-08-01 | 2.3339 | 2.3339 | 14.47% |
2015-07-01 | 2.0389 | 2.0389 | -30.09% |
2015-06-01 | 2.9163 | 2.9163 | 37.57% |
2015-05-01 | 2.1199 | 2.1199 | 2.50% |
2015-04-01 | 2.0681 | 2.0681 | 19.51% |
2015-03-01 | 1.7305 | 1.7305 | 7.32% |
2015-02-01 | 1.6125 | 1.6125 | -4.30% |
2015-01-01 | 1.6849 | 1.6849 | 5.36% |
2014-12-01 | 1.5992 | 1.5992 | 15.23% |
2014-11-01 | 1.3878 | 1.3878 | 0.32% |
2014-10-01 | 1.3834 | 1.3834 | 1.91% |
2014-09-01 | 1.3575 | 1.3575 | 6.81% |
2014-08-01 | 1.2709 | 1.2709 | -0.29% |
2014-07-01 | 1.2746 | 1.2746 | 4.11% |
2014-06-01 | 1.2243 | 1.2243 | 0.91% |
2014-05-01 | 1.2133 | 1.2133 | -12.09% |
2014-04-01 | 1.3801 | 1.3801 | 4.51% |
2014-03-01 | 1.3206 | 1.3206 | -11.05% |
2014-02-01 | 1.4847 | 1.4847 | 20.23% |
2014-01-01 | 1.2349 | 1.2349 | 3.58% |
2013-12-01 | 1.1922 | 1.1922 | -1.12% |
2013-11-01 | 1.2057 | 1.2057 | -15.09% |
2013-10-01 | 1.4199 | 1.4199 | 14.67% |
2013-09-01 | 1.2383 | 1.2383 | 1.43% |
2013-08-01 | 1.2208 | 1.2208 | 5.56% |
2013-07-01 | 1.1565 | 1.1565 | -6.58% |
2013-06-01 | 1.2380 | 1.2380 | 3.34% |
2013-05-01 | 1.1980 | 1.1980 | 10.17% |
2013-04-01 | 1.0874 | 1.0874 | 2.00% |
2013-03-01 | 1.0661 | 1.0661 | -1.21% |
2013-02-01 | 1.0792 | 1.0792 | -1.12% |
2013-01-01 | 1.0914 | 1.0914 | 6.92% |
2012-12-01 | 1.0208 | 1.0208 | -2.03% |
2012-11-01 | 1.0419 | 1.0419 | -2.10% |
2012-10-01 | 1.0642 | 1.0642 | -2.27% |
2012-09-01 | 1.0889 | 1.0889 | -0.29% |
2012-08-01 | 1.0921 | 1.0921 | 1.88% |
2012-07-01 | 1.0719 | 1.0719 | 1.79% |
2012-06-01 | 1.0530 | 1.0530 | -4.39% |
2012-05-01 | 1.1013 | 1.1013 | 0.60% |
2012-04-01 | 1.0947 | 1.0947 | -3.79% |
2012-03-01 | 1.1378 | 1.1378 | 6.33% |
2012-02-01 | 1.0701 | 1.0701 | 1.17% |
2012-01-01 | 1.0577 | 1.0577 | -10.08% |
2011-12-01 | 1.1763 | 1.1763 | -8.36% |
2011-11-01 | 1.2836 | 1.2836 | 6.49% |
2011-10-01 | 1.2054 | 1.2054 | -10.32% |
2011-09-01 | 1.3441 | 1.3441 | -9.79% |
2011-08-01 | 1.4900 | 1.4900 | 9.15% |
2011-07-01 | 1.3651 | 1.3651 | 10.56% |
2011-06-01 | 1.2347 | 1.2347 | -9.31% |
2011-05-01 | 1.3615 | 1.3615 | -9.80% |
2011-04-01 | 1.5095 | 1.5095 | 0.29% |
2011-03-01 | 1.5051 | 1.5051 | 6.45% |
2011-02-01 | 1.4139 | 1.4139 | -6.69% |
2011-01-01 | 1.5153 | 1.5153 | -2.67% |
2010-12-01 | 1.5568 | 1.5568 | -2.61% |
2010-11-01 | 1.5986 | 1.5986 | 8.37% |
2010-10-01 | 1.4751 | 1.4751 | 2.18% |
2010-09-01 | 1.4436 | 1.4436 | 6.33% |
2010-08-01 | 1.3576 | 1.3576 | 2.47% |
2010-07-01 | 1.3249 | 1.3249 | -8.74% |
2010-06-01 | 1.4518 | 1.4518 | 2.35% |
2010-05-01 | 1.4185 | 1.4185 | -10.67% |
2010-04-01 | 1.5879 | 1.5879 | 16.21% |
2010-03-01 | 1.3664 | 1.3664 | 8.02% |
2010-02-01 | 1.2649 | 1.2649 | -7.93% |
2010-01-01 | 1.3738 | 1.3738 | 3.42% |
2009-12-01 | 1.3284 | 1.3284 | 5.40% |
2009-11-01 | 1.2604 | 1.2604 | 14.14% |
2009-10-01 | 1.1043 | 1.1043 | -0.87% |
2009-09-01 | 1.1140 | 1.1140 | -15.85% |
2009-08-01 | 1.3238 | 1.3238 | 2.15% |
2009-07-01 | 1.2960 | 1.2960 | 11.82% |
2009-06-01 | 1.1590 | 1.1590 | -4.75% |
2009-05-01 | 1.2168 | 1.2168 | 10.66% |
2009-04-01 | 1.0996 | 1.0996 | 24.14% |
2009-03-01 | 0.8858 | 0.8858 | -5.44% |
2009-02-01 | 0.9368 | 0.9368 | 36.76% |
2009-01-01 | 0.6850 | 0.6850 | 3.93% |
2008-12-01 | 0.6591 | 0.6591 | 6.31% |
2008-11-01 | 0.6200 | 0.6200 | -1.34% |
2008-10-01 | 0.6284 | 0.6284 | 0.06% |
2008-09-01 | 0.6280 | 0.6280 | -4.40% |
2008-08-01 | 0.6569 | 0.6569 | -9.18% |
2008-07-01 | 0.7233 | 0.7233 | -2.57% |
2008-06-01 | 0.7424 | 0.7424 | -7.79% |
2008-05-01 | 0.8051 | 0.8051 | 2.48% |
2008-04-01 | 0.7856 | 0.7856 | -7.03% |
2008-03-01 | 0.8450 | 0.8450 | -6.28% |
2008-02-01 | 0.9016 | 0.9016 | -12.26% |
2008-01-01 | 1.0276 | 1.0276 | 2.76% |
2007-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.5751 | 1.5751 | -0.10% |
2018-04-01 | 1.5766 | 1.5766 | -0.52% |
2018-03-01 | 1.5849 | 1.5849 | -5.82% |
2018-02-01 | 1.6829 | 1.6829 | 0.00% |
2018-01-01 | 1.5307 | 1.5307 | -16.48% |
2017-12-01 | 1.8327 | 1.8327 | 0.00% |
2017-11-01 | 1.7021 | 1.7021 | -3.79% |
2017-10-01 | 1.7691 | 1.7691 | 0.00% |
2017-09-01 | 1.5159 | 1.5159 | 0.00% |
2017-08-01 | 1.4583 | 1.4583 | -0.19% |
2017-07-01 | 1.4611 | 1.4611 | 0.00% |
2017-06-01 | 1.4534 | 1.4534 | 0.00% |
2017-05-01 | 1.4136 | 1.4136 | 0.00% |
2017-04-01 | 1.3722 | 1.3722 | -3.93% |
2017-03-01 | 1.4284 | 1.4284 | 0.00% |
2017-02-01 | 1.4244 | 1.4244 | 0.00% |
2017-01-01 | 1.4090 | 1.4090 | -0.35% |
2016-12-01 | 1.4139 | 1.4139 | -4.26% |
2016-11-01 | 1.4742 | 1.4742 | 0.00% |
2016-10-01 | 1.4653 | 1.4653 | 0.00% |
2016-09-01 | 1.4329 | 1.4329 | 0.00% |
2016-06-01 | 1.4185 | 1.4185 | -3.67% |
2016-03-01 | 1.4725 | 1.4725 | -21.30% |
2015-12-01 | 1.8711 | 1.8711 | -3.75% |
2015-09-01 | 1.9439 | 1.9439 | -33.34% |
2015-06-01 | 2.9163 | 2.9163 | 68.52% |
2015-03-01 | 1.7305 | 1.7305 | 8.21% |
2014-12-01 | 1.5992 | 1.5992 | 17.80% |
2014-09-01 | 1.3575 | 1.3575 | 10.88% |
2014-06-01 | 1.2243 | 1.2243 | -7.29% |
2014-03-01 | 1.3206 | 1.3206 | 10.77% |
2013-12-01 | 1.1922 | 1.1922 | -3.72% |
2013-09-01 | 1.2383 | 1.2383 | 0.02% |
2013-06-01 | 1.2380 | 1.2380 | 16.12% |
2013-03-01 | 1.0661 | 1.0661 | 4.44% |
2012-12-01 | 1.0208 | 1.0208 | -6.25% |
2012-09-01 | 1.0889 | 1.0889 | 3.41% |
2012-06-01 | 1.0530 | 1.0530 | -7.45% |
2012-03-01 | 1.1378 | 1.1378 | -3.27% |
2011-12-01 | 1.1763 | 1.1763 | -12.48% |
2011-09-01 | 1.3441 | 1.3441 | 8.86% |
2011-06-01 | 1.2347 | 1.2347 | -17.97% |
2011-03-01 | 1.5051 | 1.5051 | -3.32% |
2010-12-01 | 1.5568 | 1.5568 | 7.84% |
2010-09-01 | 1.4436 | 1.4436 | -0.56% |
2010-06-01 | 1.4518 | 1.4518 | 6.25% |
2010-03-01 | 1.3664 | 1.3664 | 2.86% |
2009-12-01 | 1.3284 | 1.3284 | 19.25% |
2009-09-01 | 1.1140 | 1.1140 | -3.88% |
2009-06-01 | 1.1590 | 1.1590 | 30.84% |
2009-03-01 | 0.8858 | 0.8858 | 34.40% |
2008-12-01 | 0.6591 | 0.6591 | 4.95% |
2008-09-01 | 0.6280 | 0.6280 | -15.41% |
2008-06-01 | 0.7424 | 0.7424 | -12.14% |
2008-03-01 | 0.8450 | 0.8450 | -15.50% |
2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投·尚雅2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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2007-12-29 |
|
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 |
-- |
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) |
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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 |
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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。
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