| 2014-09-05 | 1.3030 | 1.3030 | 1.80% |
| 2014-09-04 | 1.2800 | 1.2800 | 1.19% |
| 2014-09-03 | 1.2650 | 1.2650 | 1.28% |
| 2014-09-02 | 1.2490 | 1.2490 | 2.21% |
| 2014-09-01 | 1.2220 | 1.2220 | 0.00% |
| 2014-08-29 | 1.2220 | 1.2220 | 1.50% |
| 2014-08-28 | 1.2040 | 1.2040 | -1.07% |
| 2014-08-27 | 1.2170 | 1.2170 | -0.33% |
| 2014-08-26 | 1.2210 | 1.2210 | -0.65% |
| 2014-08-25 | 1.2290 | 1.2290 | -0.73% |
| 2014-08-22 | 1.2380 | 1.2380 | 0.73% |
| 2014-08-21 | 1.2290 | 1.2290 | -0.97% |
| 2014-08-20 | 1.2410 | 1.2410 | -0.40% |
| 2014-08-19 | 1.2460 | 1.2460 | -0.56% |
| 2014-08-18 | 1.2530 | 1.2530 | 0.16% |
| 2014-08-15 | 1.2510 | 1.2510 | 1.13% |
| 2014-08-14 | 1.2370 | 1.2370 | -0.96% |
| 2014-08-13 | 1.2490 | 1.2490 | -0.40% |
| 2014-08-12 | 1.2540 | 1.2540 | -0.79% |
| 2014-08-11 | 1.2640 | 1.2640 | 1.61% |
| 2014-08-08 | 1.2440 | 1.2440 | 0.48% |
| 2014-08-07 | 1.2380 | 1.2380 | -1.98% |
| 2014-08-06 | 1.2630 | 1.2630 | -0.55% |
| 2014-08-05 | 1.2700 | 1.2700 | -0.55% |
| 2014-08-04 | 1.2770 | 1.2770 | 2.82% |
| 2014-08-01 | 1.2420 | 1.2420 | -0.56% |
| 2014-07-31 | 1.2490 | 1.2490 | 2.21% |
| 2014-07-30 | 1.2220 | 1.2220 | -1.37% |
| 2014-07-29 | 1.2390 | 1.2390 | 1.23% |
| 2014-07-28 | 1.2240 | 1.2240 | 5.70% |
| 2014-07-25 | 1.1580 | 1.1580 | 2.12% |
| 2014-07-24 | 1.1340 | 1.1340 | 4.32% |
| 2014-07-23 | 1.0870 | 1.0870 | 1.02% |
| 2014-07-22 | 1.0760 | 1.0760 | 1.22% |
| 2014-07-21 | 1.0630 | 1.0630 | 0.09% |
| 2014-07-18 | 1.0620 | 1.0620 | 0.76% |
| 2014-07-17 | 1.0540 | 1.0540 | -1.03% |
| 2014-07-16 | 1.0650 | 1.0650 | 0.47% |
| 2014-07-15 | 1.0600 | 1.0600 | 0.19% |
| 2014-07-14 | 1.0580 | 1.0580 | 1.15% |
| 2014-07-11 | 1.0460 | 1.0460 | 0.87% |
| 2014-07-10 | 1.0370 | 1.0370 | 0.10% |
| 2014-07-09 | 1.0360 | 1.0360 | -1.71% |
| 2014-07-08 | 1.0540 | 1.0540 | 0.19% |
| 2014-07-07 | 1.0520 | 1.0520 | 0.29% |
| 2014-07-04 | 1.0490 | 1.0490 | 0.19% |
| 2014-07-03 | 1.0470 | 1.0470 | 0.29% |
| 2014-07-02 | 1.0440 | 1.0440 | 0.19% |
| 2014-07-01 | 1.0420 | 1.0420 | 0.00% |
| 2014-06-30 | 1.0420 | 1.0420 | 0.68% |
| 2014-06-27 | 1.0350 | 1.0350 | 0.49% |
| 2014-06-26 | 1.0300 | 1.0300 | 0.59% |
| 2014-06-25 | 1.0240 | 1.0240 | -0.68% |
| 2014-06-24 | 1.0310 | 1.0310 | 0.68% |
| 2014-06-23 | 1.0240 | 1.0240 | -0.29% |
| 2014-06-20 | 1.0270 | 1.0270 | 0.79% |
| 2014-06-19 | 1.0190 | 1.0190 | -1.74% |
| 2014-06-18 | 1.0370 | 1.0370 | -1.05% |
| 2014-06-17 | 1.0480 | 1.0480 | -1.32% |
| 2014-06-16 | 1.0620 | 1.0620 | 1.24% |
| 2014-06-13 | 1.0490 | 1.0490 | 1.75% |
| 2014-06-12 | 1.0310 | 1.0310 | -0.19% |
| 2014-06-11 | 1.0330 | 1.0330 | -0.29% |
| 2014-06-10 | 1.0360 | 1.0360 | 1.57% |
| 2014-06-09 | 1.0200 | 1.0200 | 0.10% |
| 2014-06-06 | 1.0190 | 1.0190 | -0.88% |
| 2014-06-05 | 1.0280 | 1.0280 | 1.08% |
| 2014-06-04 | 1.0170 | 1.0170 | -0.97% |
| 2014-06-03 | 1.0270 | 1.0270 | 0.10% |
| 2014-05-30 | 1.0260 | 1.0260 | -0.19% |
| 2014-05-29 | 1.0280 | 1.0280 | -0.58% |
| 2014-05-28 | 1.0340 | 1.0340 | 0.98% |
| 2014-05-27 | 1.0240 | 1.0240 | -0.29% |
| 2014-05-26 | 1.0270 | 1.0270 | 0.29% |
| 2014-05-23 | 1.0240 | 1.0240 | 0.69% |
| 2014-05-22 | 1.0170 | 1.0170 | -0.20% |
| 2014-05-21 | 1.0190 | 1.0190 | 1.09% |
| 2014-05-20 | 1.0080 | 1.0080 | 0.20% |
| 2014-05-19 | 1.0060 | 1.0060 | -1.28% |
| 2014-05-16 | 1.0190 | 1.0190 | -0.10% |
| 2014-05-15 | 1.0200 | 1.0200 | -0.97% |
| 2014-05-14 | 1.0300 | 1.0300 | -0.19% |
| 2014-05-13 | 1.0320 | 1.0320 | -0.58% |
| 2014-05-12 | 1.0380 | 1.0380 | 2.06% |
| 2014-05-09 | 1.0170 | 1.0170 | 0.10% |
| 2014-05-08 | 1.0160 | 1.0160 | -0.10% |
| 2014-05-07 | 1.0170 | 1.0170 | 0.20% |
| 2014-05-06 | 1.0150 | 1.0150 | 0.10% |
| 2014-05-05 | 1.0140 | 1.0140 | 0.90% |
| 2014-04-30 | 1.0050 | 1.0050 | 0.00% |
| 2014-04-29 | 1.0050 | 1.0050 | 0.60% |
| 2014-04-28 | 0.9990 | 0.9990 | -1.28% |
| 2014-04-25 | 1.0120 | 1.0120 | -0.88% |
| 2014-04-24 | 1.0210 | 1.0210 | -0.10% |
| 2014-04-23 | 1.0220 | 1.0220 | -0.49% |
| 2014-04-22 | 1.0270 | 1.0270 | 0.20% |
| 2014-04-21 | 1.0250 | 1.0250 | -1.73% |
| 2014-04-18 | 1.0430 | 1.0430 | -0.57% |
| 2014-04-17 | 1.0490 | 1.0490 | -0.29% |
| 2014-04-16 | 1.0520 | 1.0520 | 0.19% |
| 2014-04-15 | 1.0500 | 1.0500 | -2.14% |
| 2014-04-14 | 1.0730 | 1.0730 | -0.65% |
| 2014-04-11 | 1.0800 | 1.0800 | -0.37% |
| 2014-04-10 | 1.0840 | 1.0840 | 2.75% |
| 2014-04-09 | 1.0550 | 1.0550 | 0.09% |
| 2014-04-08 | 1.0540 | 1.0540 | 2.43% |
| 2014-04-04 | 1.0290 | 1.0290 | 0.59% |
| 2014-04-03 | 1.0230 | 1.0230 | -0.87% |
| 2014-04-02 | 1.0320 | 1.0320 | 0.88% |
| 2014-04-01 | 1.0230 | 1.0230 | 0.79% |
| 2014-03-31 | 1.0150 | 1.0150 | 0.20% |
| 2014-03-28 | 1.0130 | 1.0130 | 0.50% |
| 2014-03-27 | 1.0080 | 1.0080 | 0.10% |
| 2014-03-26 | 1.0070 | 1.0070 | -0.40% |
| 2014-03-25 | 1.0110 | 1.0110 | -0.69% |
| 2014-03-24 | 1.0180 | 1.0180 | 0.99% |
| 2014-03-21 | 1.0080 | 1.0080 | 4.46% |
| 2014-03-20 | 0.9650 | 0.9650 | 0.21% |
| 2014-03-19 | 0.9630 | 0.9630 | -0.41% |
| 2014-03-18 | 0.9670 | 0.9670 | -0.21% |
| 2014-03-17 | 0.9690 | 0.9690 | 0.52% |
| 2014-03-14 | 0.9640 | 0.9640 | -0.92% |
| 2014-03-13 | 0.9730 | 0.9730 | 1.14% |
| 2014-03-12 | 0.9620 | 0.9620 | -0.21% |
| 2014-03-11 | 0.9640 | 0.9640 | 0.00% |
| 2014-03-10 | 0.9640 | 0.9640 | -2.72% |
| 2014-03-07 | 0.9910 | 0.9910 | -0.80% |
| 2014-03-06 | 0.9990 | 0.9990 | 0.60% |
| 2014-03-05 | 0.9930 | 0.9930 | -0.70% |
| 2014-03-04 | 1.0000 | 1.0000 | -0.30% |
| 2014-03-03 | 1.0030 | 1.0030 | 0.00% |
| 2014-02-28 | 1.0030 | 1.0030 | -0.30% |
| 2014-02-27 | 1.0060 | 1.0060 | 0.90% |
| 2014-02-26 | 0.9970 | 0.9970 | -0.20% |
| 2014-02-25 | 0.9990 | 0.9990 | -1.58% |
| 2014-02-24 | 1.0150 | 1.0150 | -2.50% |
| 2014-02-21 | 1.0410 | 1.0410 | -1.23% |
| 2014-02-20 | 1.0540 | 1.0540 | -0.47% |
| 2014-02-19 | 1.0590 | 1.0590 | 1.73% |
| 2014-02-18 | 1.0410 | 1.0410 | -1.70% |
| 2014-02-17 | 1.0590 | 1.0590 | 0.19% |
| 2014-02-14 | 1.0570 | 1.0570 | 1.25% |
| 2014-02-13 | 1.0440 | 1.0440 | -0.10% |
| 2014-02-12 | 1.0450 | 1.0450 | 0.00% |
| 2014-02-11 | 1.0450 | 1.0450 | 1.06% |
| 2014-02-10 | 1.0340 | 1.0340 | 1.67% |
| 2014-02-07 | 1.0170 | 1.0170 | -0.10% |
| 2014-01-30 | 1.0180 | 1.0180 | -0.88% |
| 2014-01-29 | 1.0270 | 1.0270 | 0.39% |
| 2014-01-28 | 1.0230 | 1.0230 | 0.59% |
| 2014-01-27 | 1.0170 | 1.0170 | -1.17% |
| 2014-01-24 | 1.0290 | 1.0290 | 0.29% |
| 2014-01-23 | 1.0260 | 1.0260 | -0.77% |
| 2014-01-22 | 1.0340 | 1.0340 | 1.97% |
| 2014-01-21 | 1.0140 | 1.0140 | 1.00% |
| 2014-01-20 | 1.0040 | 1.0040 | -0.40% |
| 2014-01-17 | 1.0080 | 1.0080 | -1.18% |
| 2014-01-16 | 1.0200 | 1.0200 | 0.10% |
| 2014-01-15 | 1.0190 | 1.0190 | -0.59% |
| 2014-01-14 | 1.0250 | 1.0250 | 0.39% |
| 2014-01-13 | 1.0210 | 1.0210 | 0.20% |
| 2014-01-10 | 1.0190 | 1.0190 | -0.88% |
| 2014-01-09 | 1.0280 | 1.0280 | -0.19% |
| 2014-01-08 | 1.0300 | 1.0300 | -0.10% |
| 2014-01-07 | 1.0310 | 1.0310 | -0.19% |
| 2014-01-06 | 1.0330 | 1.0330 | -3.00% |
| 2014-01-03 | 1.0650 | 1.0650 | -2.11% |
| 2014-01-02 | 1.0880 | 1.0880 | -0.91% |
| 2013-12-31 | 1.0980 | 1.0980 | 1.01% |
| 2013-12-30 | 1.0870 | 1.0870 | -0.37% |
| 2013-12-27 | 1.0910 | 1.0910 | 1.49% |
| 2013-12-26 | 1.0750 | 1.0750 | -1.38% |
| 2013-12-25 | 1.0900 | 1.0900 | 0.18% |
| 2013-12-24 | 1.0880 | 1.0880 | -0.09% |
| 2013-12-23 | 1.0890 | 1.0890 | 0.37% |
| 2013-12-20 | 1.0850 | 1.0850 | -2.60% |
| 2013-12-19 | 1.1140 | 1.1140 | -1.07% |
| 2013-12-18 | 1.1260 | 1.1260 | -0.09% |
| 2013-12-17 | 1.1270 | 1.1270 | 0.00% |
| 2013-12-16 | 1.1270 | 1.1270 | -1.66% |
| 2013-12-13 | 1.1460 | 1.1460 | -0.52% |
| 2013-12-12 | 1.1520 | 1.1520 | -0.17% |
| 2013-12-11 | 1.1540 | 1.1540 | -2.04% |
| 2013-12-10 | 1.1780 | 1.1780 | 0.00% |
| 2013-12-09 | 1.1780 | 1.1780 | -0.34% |
| 2013-12-06 | 1.1820 | 1.1820 | -0.42% |
| 2013-12-05 | 1.1870 | 1.1870 | -0.50% |
| 2013-12-04 | 1.1930 | 1.1930 | 1.27% |
| 2013-12-03 | 1.1780 | 1.1780 | 1.03% |
| 2013-12-02 | 1.1660 | 1.1660 | -0.17% |
| 2013-11-29 | 1.1680 | 1.1680 | -0.34% |
| 2013-11-28 | 1.1720 | 1.1720 | 0.69% |
| 2013-11-27 | 1.1640 | 1.1640 | 1.22% |
| 2013-11-26 | 1.1500 | 1.1500 | 0.09% |
| 2013-11-25 | 1.1490 | 1.1490 | 0.17% |
| 2013-11-22 | 1.1470 | 1.1470 | -0.69% |
| 2013-11-21 | 1.1550 | 1.1550 | -0.43% |
| 2013-11-20 | 1.1600 | 1.1600 | 0.61% |
| 2013-11-19 | 1.1530 | 1.1530 | -0.09% |
| 2013-11-18 | 1.1540 | 1.1540 | 2.58% |
| 2013-11-15 | 1.1250 | 1.1250 | 1.63% |
| 2013-11-14 | 1.1070 | 1.1070 | 0.00% |
| 2013-11-13 | 1.1070 | 1.1070 | -2.12% |
| 2013-11-12 | 1.1310 | 1.1310 | 0.62% |
| 2013-11-11 | 1.1240 | 1.1240 | 0.36% |
| 2013-11-08 | 1.1200 | 1.1200 | -1.15% |
| 2013-11-07 | 1.1330 | 1.1330 | 0.27% |
| 2013-11-06 | 1.1300 | 1.1300 | -1.57% |
| 2013-11-05 | 1.1480 | 1.1480 | -0.09% |
| 2013-11-04 | 1.1490 | 1.1490 | -0.35% |
| 2013-11-01 | 1.1530 | 1.1530 | 0.70% |
| 2013-10-31 | 1.1450 | 1.1450 | -0.69% |
| 2013-10-30 | 1.1530 | 1.1530 | 1.68% |
| 2013-10-29 | 1.1340 | 1.1340 | 0.09% |
| 2013-10-28 | 1.1330 | 1.1330 | 0.18% |
| 2013-10-25 | 1.1310 | 1.1310 | -1.14% |
| 2013-10-24 | 1.1440 | 1.1440 | -0.78% |
| 2013-10-23 | 1.1530 | 1.1530 | -0.77% |
| 2013-10-22 | 1.1620 | 1.1620 | -0.51% |
| 2013-10-21 | 1.1680 | 1.1680 | 1.48% |
| 2013-10-18 | 1.1510 | 1.1510 | 0.00% |
| 2013-10-17 | 1.1510 | 1.1510 | -0.35% |
| 2013-10-16 | 1.1550 | 1.1550 | -2.12% |
| 2013-10-15 | 1.1800 | 1.1800 | -1.58% |
| 2013-10-14 | 1.1990 | 1.1990 | 2.13% |
| 2013-10-11 | 1.1740 | 1.1740 | 2.00% |
| 2013-10-10 | 1.1510 | 1.1510 | -1.20% |
| 2013-10-09 | 1.1650 | 1.1650 | 0.34% |
| 2013-10-08 | 1.1610 | 1.1610 | 0.87% |
| 2013-09-30 | 1.1510 | 1.1510 | 0.70% |
| 2013-09-27 | 1.1430 | 1.1430 | -0.17% |
| 2013-09-26 | 1.1450 | 1.1450 | -2.05% |
| 2013-09-25 | 1.1690 | 1.1690 | -0.68% |
| 2013-09-24 | 1.1770 | 1.1770 | -1.75% |
| 2013-09-23 | 1.1980 | 1.1980 | 1.10% |
| 2013-09-18 | 1.1850 | 1.1850 | 0.42% |
| 2013-09-17 | 1.1800 | 1.1800 | -2.48% |
| 2013-09-16 | 1.2100 | 1.2100 | -0.33% |
| 2013-09-13 | 1.2140 | 1.2140 | -0.82% |
| 2013-09-12 | 1.2240 | 1.2240 | 2.34% |
| 2013-09-11 | 1.1960 | 1.1960 | 0.59% |
| 2013-09-10 | 1.1890 | 1.1890 | 3.12% |
| 2013-09-09 | 1.1530 | 1.1530 | 4.82% |
| 2013-09-06 | 1.1000 | 1.1000 | 1.95% |
| 2013-09-05 | 1.0790 | 1.0790 | -0.28% |
| 2013-09-04 | 1.0820 | 1.0820 | -0.09% |
| 2013-09-03 | 1.0830 | 1.0830 | 1.69% |
| 2013-09-02 | 1.0650 | 1.0650 | 0.76% |
| 2013-08-30 | 1.0570 | 1.0570 | 0.09% |
| 2013-08-29 | 1.0560 | 1.0560 | -0.47% |
| 2013-08-28 | 1.0610 | 1.0610 | -0.19% |
| 2013-08-27 | 1.0630 | 1.0630 | 0.19% |
| 2013-08-26 | 1.0610 | 1.0610 | 2.02% |
| 2013-08-23 | 1.0400 | 1.0400 | -0.57% |
| 2013-08-22 | 1.0460 | 1.0460 | -0.57% |
| 2013-08-21 | 1.0520 | 1.0520 | -0.38% |
| 2013-08-20 | 1.0560 | 1.0560 | 0.00% |
| 2013-08-19 | 1.0560 | 1.0560 | 1.05% |
| 2013-08-16 | 1.0450 | 1.0450 | -1.23% |
| 2013-08-15 | 1.0580 | 1.0580 | -0.19% |
| 2013-08-14 | 1.0600 | 1.0600 | 0.28% |
| 2013-08-13 | 1.0570 | 1.0570 | 0.67% |
| 2013-08-12 | 1.0500 | 1.0500 | 2.64% |
| 2013-08-09 | 1.0230 | 1.0230 | 0.20% |
| 2013-08-08 | 1.0210 | 1.0210 | 0.00% |
| 2013-08-07 | 1.0210 | 1.0210 | -0.78% |
| 2013-08-06 | 1.0290 | 1.0290 | -0.29% |
| 2013-08-05 | 1.0320 | 1.0320 | 0.58% |
| 2013-08-02 | 1.0260 | 1.0260 | 0.20% |
| 2013-08-01 | 1.0240 | 1.0240 | 1.89% |
| 2013-07-31 | 1.0050 | 1.0050 | 0.30% |
| 2013-07-30 | 1.0020 | 1.0020 | 0.30% |
| 2013-07-29 | 0.9990 | 0.9990 | -0.10% |
| 2013-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-22 | 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% | 2.60% | 26.75% | 31.22% | 20.76% | -- | -- | 30.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.22% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 287/1177 | 83/1122 | 123/953 | 179/544 | -- | -- | -- |
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 |
20.76% | -- | -- | -- | 30.30% |
年化波动率 |
23.21% | -- | -- | -- | 21.84% |
最大回撤 |
-21.41% | -- | -- | -- | -21.41% |
夏普比率 |
0.82 | -- | -- | -- | 0.94 |
CALMAR比率 |
0.97 | -- | -- | -- | 1.42 |
索提诺比率 |
2.11 | -- | -- | -- | 2.29 |
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。
| 2014-09-01 | 1.3030 | 1.3030 | 6.63% |
| 2014-08-01 | 1.2220 | 1.2220 | -2.16% |
| 2014-07-01 | 1.2490 | -- | 19.87% |
| 2014-06-01 | 1.0420 | -- | 1.56% |
| 2014-05-01 | 1.0260 | -- | 2.09% |
| 2014-04-01 | 1.0050 | -- | -0.99% |
| 2014-03-01 | 1.0150 | -- | 1.20% |
| 2014-02-01 | 1.0030 | -- | -1.47% |
| 2014-01-01 | 1.0180 | -- | -7.29% |
| 2013-12-01 | 1.0980 | -- | -5.99% |
| 2013-11-01 | 1.1680 | -- | 2.01% |
| 2013-10-01 | 1.1450 | -- | -0.52% |
| 2013-09-01 | 1.1510 | -- | 8.89% |
| 2013-08-01 | 1.0570 | -- | 5.17% |
| 2013-07-01 | 1.0050 | -- | 0.50% |
| 2014-09-01 | 1.3030 | 1.3030 | 25.05% |
| 2014-06-01 | 1.0420 | 2.66% | |
| 2014-03-01 | 1.0150 | -7.56% | |
| 2013-12-01 | 1.0980 | -4.60% | |
| 2013-09-01 | 1.1510 | 15.10% |
基金全称 |
长盛基金-福建滚雪球1号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-07-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 泰瓴·泰九1期 | 2010-10-19 | 股票策略 | 1.0623 | 2018-05-04 | -6.12% | -0.58% | 查看详情 |
| 02 | 滚雪球硕赢二号 | 2015-07-01 | 股票策略 | 1.1546 | 2018-02-05 | -3.83% | 19.13% | 查看详情 |
| 03 | 联合安信-福建滚雪球2号 | 2015-05-21 | 股票策略 | 1.2570 | 2017-07-24 | 0.00% | 45.82% | 查看详情 |
| 04 | 千石滚雪球1号 | 2015-05-20 | 股票策略 | 1.3865 | 2018-02-05 | 23.26% | 55.63% | 查看详情 |
| 05 | 滚雪球3号基金 | 2015-04-29 | 股票策略 | 1.5399 | 2018-02-05 | 31.96% | 85.73% | 查看详情 |
| 06 | 滚雪球西湖2号基金 | 2015-05-18 | 股票策略 | 1.7300 | 2018-02-05 | 36.22% | 75.63% | 查看详情 |
| 07 | 滚雪球一号A | 2015-02-25 | 股票策略 | 1.8270 | 2018-02-05 | 49.02% | 83.62% | 查看详情 |
| 08 | 福建滚雪球融晨1号 | 2015-04-09 | 股票策略 | 1.8640 | 2018-02-05 | 45.85% | 94.98% | 查看详情 |
| 09 | 嘉耀滚雪球1号 | 2016-01-08 | 股票策略 | 1.9070 | 2018-04-27 | 26.88% | 61.47% | 查看详情 |
| 10 | 福建滚雪球11号倍增基金 | 2015-06-24 | 股票策略 | 1.9500 | 2018-02-05 | 43.38% | 83.10% | 查看详情 |
| 11 | 滚雪球价值精选2号 | 2016-01-18 | 股票策略 | 2.1460 | 2018-02-05 | 34.29% | 53.95% | 查看详情 |
| 12 | 福建至诚滚雪球一号 | 2015-12-24 | 股票策略 | 2.4184 | 2018-02-05 | 44.56% | 72.36% | 查看详情 |
| 13 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 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 |
每季度开放申购、赎回一次 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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