| 2018-06-22 | 1.2780 | 1.2780 | 1.03% |
| 2018-06-15 | 1.2650 | 1.2650 | -0.71% |
| 2018-06-08 | 1.2740 | 1.2740 | -1.16% |
| 2018-06-01 | 1.2890 | 1.2890 | -0.62% |
| 2018-05-25 | 1.2970 | 1.2970 | -2.04% |
| 2018-05-18 | 1.3240 | 1.3240 | -0.45% |
| 2018-05-11 | 1.3300 | 1.3300 | -0.52% |
| 2018-05-04 | 1.3370 | 1.3370 | 1.29% |
| 2018-04-27 | 1.3200 | 1.3200 | -3.72% |
| 2018-04-16 | 1.3710 | 1.3710 | -0.29% |
| 2018-04-13 | 1.3750 | 1.3750 | 0.07% |
| 2018-04-04 | 1.3740 | 1.3740 | -0.07% |
| 2018-03-30 | 1.3750 | 1.3750 | 0.22% |
| 2018-03-23 | 1.3720 | 1.3720 | 1.03% |
| 2018-03-16 | 1.3580 | 1.3580 | -0.22% |
| 2018-03-09 | 1.3610 | 1.3610 | -0.29% |
| 2018-03-02 | 1.3650 | 1.3650 | 0.00% |
| 2018-02-23 | 1.3650 | 1.3650 | -0.87% |
| 2018-02-09 | 1.3770 | 1.3770 | 2.91% |
| 2018-02-02 | 1.3380 | 1.3380 | 1.59% |
| 2018-01-26 | 1.3170 | 1.3170 | -0.38% |
| 2018-01-19 | 1.3220 | 1.3220 | -1.71% |
| 2018-01-05 | 1.3450 | 1.3450 | -1.18% |
| 2017-12-29 | 1.3610 | 1.3610 | 5.91% |
| 2017-12-22 | 1.2850 | 1.2850 | 1.90% |
| 2017-12-01 | 1.2610 | 1.2610 | -2.02% |
| 2017-11-24 | 1.2870 | 1.2870 | -1.00% |
| 2017-11-17 | 1.3000 | 1.3000 | -1.37% |
| 2017-11-10 | 1.3180 | 1.3180 | 1.93% |
| 2017-11-03 | 1.2930 | 1.2930 | -1.45% |
| 2017-10-27 | 1.3120 | 1.3120 | 0.08% |
| 2017-10-20 | 1.3110 | 1.3110 | 0.15% |
| 2017-10-13 | 1.3090 | 1.3090 | -1.43% |
| 2017-09-29 | 1.3280 | 1.3280 | 2.00% |
| 2017-09-22 | 1.3020 | 1.3020 | 1.40% |
| 2017-09-15 | 1.2840 | 1.2840 | -1.00% |
| 2017-09-08 | 1.2970 | 1.2970 | 0.39% |
| 2017-09-01 | 1.2920 | 1.2920 | 0.23% |
| 2017-08-25 | 1.2890 | 1.2890 | 0.08% |
| 2017-08-18 | 1.2880 | 1.2880 | 0.00% |
| 2017-08-11 | 1.2880 | 1.2880 | -0.16% |
| 2017-08-04 | 1.2900 | 1.2900 | 0.16% |
| 2017-07-28 | 1.2880 | 1.2880 | -0.08% |
| 2017-07-21 | 1.2890 | 1.2890 | -0.08% |
| 2017-07-14 | 1.2900 | 1.2900 | 0.00% |
| 2017-07-07 | 1.2900 | 1.2900 | -0.08% |
| 2017-06-30 | 1.2910 | 1.2910 | 0.16% |
| 2017-06-23 | 1.2890 | 1.2890 | 0.00% |
| 2017-06-16 | 1.2890 | 1.2890 | 0.00% |
| 2017-06-09 | 1.2890 | 1.2890 | 0.16% |
| 2017-06-02 | 1.2870 | 1.2870 | 0.23% |
| 2017-05-26 | 1.2840 | 1.2840 | 0.16% |
| 2017-05-19 | 1.2820 | 1.2820 | 0.22% |
| 2017-05-12 | 1.2792 | 1.2792 | 0.13% |
| 2017-05-05 | 1.2775 | 1.2775 | 0.09% |
| 2017-04-28 | 1.2764 | 1.2764 | 0.02% |
| 2017-04-21 | 1.2762 | 1.2762 | -0.05% |
| 2017-04-14 | 1.2769 | 1.2769 | 0.27% |
| 2017-04-07 | 1.2734 | 1.2734 | -0.31% |
| 2017-03-31 | 1.2773 | 1.2773 | 0.16% |
| 2017-03-24 | 1.2752 | 1.2752 | -0.16% |
| 2017-03-17 | 1.2773 | 1.2773 | 0.34% |
| 2017-03-10 | 1.2730 | 1.2730 | -0.12% |
| 2017-03-03 | 1.2745 | 1.2745 | -0.27% |
| 2017-02-24 | 1.2779 | 1.2779 | 0.48% |
| 2017-02-17 | 1.2718 | 1.2718 | 0.04% |
| 2017-02-10 | 1.2713 | 1.2713 | 0.49% |
| 2017-02-03 | 1.2651 | 1.2651 | -0.92% |
| 2017-01-26 | 1.2768 | 1.2768 | -0.56% |
| 2017-01-20 | 1.2840 | 1.2840 | -0.43% |
| 2017-01-13 | 1.2896 | 1.2896 | 0.03% |
| 2017-01-06 | 1.2892 | 1.2892 | -0.04% |
| 2016-12-30 | 1.2897 | 1.2897 | -0.12% |
| 2016-12-23 | 1.2913 | 1.2913 | 0.35% |
| 2016-12-16 | 1.2868 | 1.2868 | -0.05% |
| 2016-12-09 | 1.2874 | 1.2874 | 0.29% |
| 2016-12-02 | 1.2837 | 1.2837 | -0.37% |
| 2016-11-25 | 1.2885 | 1.2885 | 0.58% |
| 2016-11-18 | 1.2811 | 1.2811 | -0.23% |
| 2016-11-11 | 1.2840 | 1.2840 | 0.19% |
| 2016-11-04 | 1.2816 | 1.2816 | 0.15% |
| 2016-10-28 | 1.2797 | 1.2797 | 0.83% |
| 2016-10-21 | 1.2692 | 1.2692 | 0.62% |
| 2016-10-14 | 1.2614 | 1.2614 | 0.29% |
| 2016-09-30 | 1.2578 | 1.2578 | 0.17% |
| 2016-09-23 | 1.2557 | 1.2557 | 0.24% |
| 2016-09-14 | 1.2527 | 1.2527 | 0.30% |
| 2016-09-09 | 1.2489 | 1.2489 | 0.38% |
| 2016-09-02 | 1.2442 | 1.2442 | 0.29% |
| 2016-08-26 | 1.2406 | 1.2406 | 0.00% |
| 2016-08-19 | 1.2406 | 1.2406 | 1.22% |
| 2016-08-12 | 1.2256 | 1.2256 | 0.17% |
| 2016-08-05 | 1.2235 | 1.2235 | -0.29% |
| 2016-07-29 | 1.2271 | 1.2271 | 0.11% |
| 2016-07-22 | 1.2258 | 1.2258 | -0.38% |
| 2016-07-15 | 1.2305 | 1.2305 | 1.00% |
| 2016-07-08 | 1.2183 | 1.2183 | -0.03% |
| 2016-07-01 | 1.2187 | 1.2187 | 0.05% |
| 2016-06-24 | 1.2181 | 1.2181 | -0.38% |
| 2016-06-17 | 1.2227 | 1.2227 | -0.12% |
| 2016-06-08 | 1.2242 | 1.2242 | 0.14% |
| 2016-06-03 | 1.2225 | 1.2225 | -0.12% |
| 2016-05-27 | 1.2240 | 1.2240 | -0.15% |
| 2016-05-20 | 1.2258 | 1.2258 | 0.69% |
| 2016-05-13 | 1.2174 | 1.2174 | 0.30% |
| 2016-05-06 | 1.2138 | 1.2138 | 0.71% |
| 2016-04-29 | 1.2052 | 1.2052 | 0.20% |
| 2016-04-22 | 1.2028 | 1.2028 | -0.29% |
| 2016-04-15 | 1.2063 | 1.2063 | 0.18% |
| 2016-04-08 | 1.2041 | 1.2041 | 0.38% |
| 2016-04-01 | 1.1995 | 1.1995 | 0.03% |
| 2016-03-25 | 1.1992 | 1.1992 | -0.21% |
| 2016-03-18 | 1.2017 | 1.2017 | 0.56% |
| 2016-03-11 | 1.1950 | 1.1950 | -0.18% |
| 2016-03-04 | 1.1971 | 1.1971 | -0.04% |
| 2016-02-26 | 1.1976 | 1.1976 | -0.23% |
| 2016-02-19 | 1.2004 | 1.2004 | -0.05% |
| 2016-02-05 | 1.2010 | 1.2010 | 0.14% |
| 2016-01-29 | 1.1993 | 1.1993 | 0.01% |
| 2016-01-22 | 1.1992 | 1.1992 | 0.06% |
| 2016-01-15 | 1.1985 | 1.1985 | 0.44% |
| 2016-01-08 | 1.1933 | 1.1933 | -0.18% |
| 2015-12-31 | 1.1955 | 1.1955 | 0.06% |
| 2015-12-25 | 1.1948 | 1.1948 | 0.41% |
| 2015-12-18 | 1.1899 | 1.1899 | 0.11% |
| 2015-12-11 | 1.1886 | 1.1886 | 0.24% |
| 2015-12-04 | 1.1857 | 1.1857 | 0.76% |
| 2015-11-27 | 1.1768 | 1.1768 | -0.22% |
| 2015-11-20 | 1.1794 | 1.1794 | -0.43% |
| 2015-11-13 | 1.1845 | 1.1845 | 0.49% |
| 2015-11-06 | 1.1787 | 1.1787 | 0.42% |
| 2015-10-30 | 1.1738 | 1.1738 | 0.51% |
| 2015-10-23 | 1.1678 | 1.1678 | 0.21% |
| 2015-10-16 | 1.1653 | 1.1653 | 0.03% |
| 2015-10-15 | 1.1650 | 1.1650 | 0.24% |
| 2015-10-09 | 1.1622 | 1.1622 | 0.22% |
| 2015-09-25 | 1.1597 | 1.1597 | -0.13% |
| 2015-09-18 | 1.1612 | 1.1612 | 0.02% |
| 2015-09-15 | 1.1610 | 1.1610 | 0.12% |
| 2015-09-11 | 1.1596 | 1.1596 | 0.03% |
| 2015-09-02 | 1.1593 | 1.1593 | 0.86% |
| 2015-08-28 | 1.1494 | 1.1494 | 1.03% |
| 2015-08-21 | 1.1377 | 1.1377 | -0.16% |
| 2015-08-14 | 1.1395 | 1.1395 | -1.89% |
| 2015-08-07 | 1.1615 | 1.1615 | 0.77% |
| 2015-07-31 | 1.1526 | 1.1526 | -0.28% |
| 2015-07-24 | 1.1558 | 1.1558 | 0.69% |
| 2015-07-17 | 1.1479 | 1.1479 | -0.07% |
| 2015-07-10 | 1.1487 | 1.1487 | 2.54% |
| 2015-07-03 | 1.1203 | 1.1203 | 1.16% |
| 2015-06-26 | 1.1074 | 1.1074 | -0.73% |
| 2015-06-19 | 1.1155 | 1.1155 | 0.60% |
| 2015-06-12 | 1.1089 | 1.1089 | -1.46% |
| 2015-06-05 | 1.1253 | 1.1253 | 0.37% |
| 2015-05-29 | 1.1211 | 1.1211 | -1.49% |
| 2015-05-22 | 1.1381 | 1.1381 | -0.17% |
| 2015-05-15 | 1.1400 | 1.1400 | -0.53% |
| 2015-04-30 | 1.1461 | 1.1461 | 1.28% |
| 2015-04-24 | 1.1316 | 1.1316 | 0.19% |
| 2015-04-20 | 1.1295 | 1.1295 | 1.57% |
| 2015-04-17 | 1.1120 | 1.1120 | 2.07% |
| 2015-04-10 | 1.0894 | 1.0894 | -1.49% |
| 2015-03-27 | 1.1059 | 1.1059 | -0.41% |
| 2015-03-20 | 1.1105 | 1.1105 | -0.10% |
| 2015-03-13 | 1.1116 | 1.1116 | 0.52% |
| 2015-03-06 | 1.1059 | 1.1059 | 0.29% |
| 2015-02-27 | 1.1027 | 1.1027 | 0.22% |
| 2015-02-13 | 1.1003 | 1.1003 | -0.02% |
| 2015-02-06 | 1.1005 | 1.1005 | 1.62% |
| 2015-01-30 | 1.0830 | 1.0830 | -0.25% |
| 2015-01-23 | 1.0857 | 1.0857 | 0.50% |
| 2015-01-16 | 1.0803 | 1.0803 | 0.47% |
| 2015-01-09 | 1.0752 | 1.0752 | 0.58% |
| 2015-01-02 | 1.0690 | 1.0690 | -0.58% |
| 2014-12-26 | 1.0752 | 1.0752 | 0.19% |
| 2014-12-19 | 1.0732 | 1.0732 | 0.13% |
| 2014-12-12 | 1.0718 | 1.0718 | 0.89% |
| 2014-12-05 | 1.0623 | 1.0623 | 0.09% |
| 2014-11-28 | 1.0613 | 1.0613 | -0.74% |
| 2014-11-21 | 1.0692 | 1.0692 | 1.61% |
| 2014-11-14 | 1.0523 | 1.0523 | -0.61% |
| 2014-11-07 | 1.0588 | 1.0588 | 1.81% |
| 2014-10-31 | 1.0400 | 1.0400 | 1.33% |
| 2014-10-24 | 1.0263 | 1.0263 | 0.27% |
| 2014-10-17 | 1.0235 | 1.0235 | 1.11% |
| 2014-10-10 | 1.0123 | 1.0123 | -0.29% |
| 2014-10-03 | 1.0152 | 1.0152 | 0.55% |
| 2014-09-26 | 1.0096 | 1.0096 | 0.03% |
| 2014-09-19 | 1.0093 | 1.0093 | 0.23% |
| 2014-09-12 | 1.0070 | 1.0070 | 0.05% |
| 2014-09-05 | 1.0065 | 1.0065 | 0.08% |
| 2014-08-29 | 1.0057 | 1.0057 | 0.18% |
| 2014-08-22 | 1.0039 | 1.0039 | 0.31% |
| 2014-08-15 | 1.0008 | 1.0008 | 0.08% |
| 2014-07-01 | 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 |
-1.76% | -2.69% | -0.07% | 3.40% | 4.66% | 16.66% | -- | 33.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.98% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1704/5490 | 1804/5490 | 2113/5490 | 1142/5490 | 1016/5490 | 37/5490 | --/5490 | 1015/5490 |
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 |
-0.85% | 2.46% | 4.86% | -- | 6.99% |
年化波动率 |
3.38% | 1.88% | 2.06% | -- | 2.41% |
最大回撤 |
8.13% | 8.13% | 8.13% | -- | 8.13% |
夏普比率 |
-1.02 | 0.62 | 1.93 | -- | 2.63 |
CALMAR比率 |
-0.10 | 0.30 | 0.60 | -- | 0.86 |
索提诺比率 |
-0.42 | -0.02 | 0.28 | -- | 0.54 |
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 | 1.2970 | 1.2970 | -5.40% |
| 2018-04-01 | 1.3200 | 1.3200 | -3.79% |
| 2018-03-01 | 1.3750 | 1.3750 | 0.00% |
| 2018-02-01 | 1.3650 | 1.3650 | 0.00% |
| 2018-01-01 | 1.3170 | 1.3170 | 2.49% |
| 2017-12-01 | 1.3610 | 1.3610 | 0.00% |
| 2017-11-01 | 1.2870 | 1.2870 | -1.83% |
| 2017-10-01 | 1.3120 | 1.3120 | 0.23% |
| 2017-09-01 | 1.3280 | 1.3280 | 2.79% |
| 2017-08-01 | 1.2890 | 1.2890 | 0.00% |
| 2017-07-01 | 1.2880 | 1.2880 | -0.15% |
| 2017-06-01 | 1.2910 | 1.2910 | 0.31% |
| 2017-05-01 | 1.2840 | 1.2840 | 0.51% |
| 2017-04-01 | 1.2764 | 1.2764 | 0.24% |
| 2017-03-01 | 1.2773 | 1.2773 | 0.00% |
| 2017-02-01 | 1.2779 | 1.2779 | -0.48% |
| 2017-01-01 | 1.2768 | 1.2768 | -0.96% |
| 2016-12-01 | 1.2897 | 1.2897 | 0.47% |
| 2016-11-01 | 1.2885 | 1.2885 | 0.69% |
| 2016-10-01 | 1.2797 | 1.2797 | 1.74% |
| 2016-09-01 | 1.2578 | 1.2578 | 0.00% |
| 2016-08-01 | 1.2406 | 1.2406 | 1.10% |
| 2016-07-01 | 1.2271 | 1.2271 | 0.74% |
| 2016-06-01 | 1.2181 | 1.2181 | -0.48% |
| 2016-05-01 | 1.2240 | 1.2240 | 1.56% |
| 2016-04-01 | 1.2052 | 1.2052 | 0.50% |
| 2016-03-01 | 1.1992 | 1.1992 | 0.13% |
| 2016-02-01 | 1.1976 | 1.1976 | -0.14% |
| 2016-01-01 | 1.1993 | 1.1993 | 0.32% |
| 2015-12-01 | 1.1955 | 1.1955 | 1.59% |
| 2015-11-01 | 1.1768 | 1.1768 | 0.26% |
| 2015-10-01 | 1.1738 | 1.1738 | 1.22% |
| 2015-09-01 | 1.1597 | 1.1597 | 0.90% |
| 2015-08-01 | 1.1494 | 1.1494 | -0.28% |
| 2015-07-01 | 1.1526 | 1.1526 | 4.08% |
| 2015-06-01 | 1.1074 | 1.1074 | -1.22% |
| 2015-05-01 | 1.1211 | 1.1211 | -2.18% |
| 2015-04-01 | 1.1461 | 1.1461 | 3.63% |
| 2015-03-01 | 1.1059 | 1.1059 | 0.29% |
| 2015-02-01 | 1.1027 | 1.1027 | 1.82% |
| 2015-01-01 | 1.0830 | 1.0830 | 0.73% |
| 2014-12-01 | 1.0752 | 1.0752 | 1.31% |
| 2014-11-01 | 1.0613 | 1.0613 | 2.05% |
| 2014-10-01 | 1.0400 | 1.0400 | 3.01% |
| 2014-09-01 | 1.0096 | 1.0096 | 0.39% |
| 2014-08-01 | 1.0057 | 1.0057 | 0.57% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2890 | 1.2890 | -3.59% |
| 2018-04-01 | 1.3370 | 1.3370 | -2.76% |
| 2018-03-01 | 1.3750 | 1.3750 | 0.00% |
| 2018-02-01 | 1.3650 | 1.3650 | 0.00% |
| 2018-01-01 | 1.3380 | 1.3380 | -1.69% |
| 2017-12-01 | 1.3610 | 1.3610 | 0.00% |
| 2017-11-01 | 1.2610 | 1.2610 | -2.47% |
| 2017-10-01 | 1.2930 | 1.2930 | -2.64% |
| 2017-09-01 | 1.3280 | 1.3280 | 0.00% |
| 2017-08-01 | 1.2920 | 1.2920 | 0.00% |
| 2017-07-01 | 1.2900 | 1.2900 | -0.08% |
| 2017-06-01 | 1.2910 | 1.2910 | 0.00% |
| 2017-05-01 | 1.2870 | 1.2870 | 0.00% |
| 2017-04-01 | 1.2764 | 1.2764 | -0.07% |
| 2017-03-01 | 1.2773 | 1.2773 | 0.00% |
| 2017-02-01 | 1.2745 | 1.2745 | 0.00% |
| 2017-01-01 | 1.2651 | 1.2651 | -1.94% |
| 2016-12-01 | 1.2897 | 1.2897 | 0.00% |
| 2016-11-01 | 1.2837 | 1.2837 | 0.00% |
| 2016-10-01 | 1.2816 | 1.2816 | 0.00% |
| 2016-09-01 | 1.2578 | 1.2578 | 0.00% |
| 2016-06-01 | 1.2181 | 1.2181 | 1.58% |
| 2016-03-01 | 1.1992 | 1.1992 | 0.31% |
| 2015-12-01 | 1.1955 | 1.1955 | 3.09% |
| 2015-09-01 | 1.1597 | 1.1597 | 4.72% |
| 2015-06-01 | 1.1074 | 1.1074 | 0.14% |
| 2015-03-01 | 1.1059 | 1.1059 | 2.86% |
| 2014-12-01 | 1.0752 | 1.0752 | 6.50% |
| 2014-09-01 | 1.0096 | 1.0096 | 0.96% |
基金全称 |
上海耀之跃迁对冲型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2014-07-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
17990 |
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 | 瑞僖稳健增强 | 2008-12-24 | 股票策略 | 0.8710 | 2012-08-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 汇鑫49号(耀之财智) | 2013-01-07 | 债券策略 | 0.9853 | 2014-01-03 | -1.97% | 0.00% | 查看详情 |
| 03 | 汇鑫44号(耀之持国) | 2013-01-25 | 债券策略 | 0.9880 | 2014-01-10 | -2.33% | 0.00% | 查看详情 |
| 04 | 上海耀之天仓2号 | 2016-05-19 | 债券策略 | 1.0000 | 2016-05-19 | 0.00% | 0.00% | 查看详情 |
| 05 | 上海耀之债券增强型1号 | 2016-03-03 | 债券策略 | 1.0000 | 2016-03-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 耀之泾谷债券基金 | 2014-09-29 | 债券策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 07 | 上海耀之天仓1号 | 2016-06-03 | 债券策略 | 1.0000 | 2016-06-03 | 0.00% | 0.00% | 查看详情 |
| 08 | 上海耀之冲量量化型基金 | 2014-07-01 | 其他 | 1.0000 | 2014-07-01 | 0.00% | 0.00% | 查看详情 |
| 09 | 上海耀之金陵 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 上海耀之百川2号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 11 | 耀之量化多策略1号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 12 | 耀之债期1号 | 2013-09-06 | 债券策略 | 1.0000 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
| 13 | 兴拓熙金4号(耀之进取) | 2013-11-12 | 债券策略 | 1.0000 | 2013-11-12 | 0.00% | 0.00% | 查看详情 |
| 14 | 上海耀之洪泽债期套利 | 2015-12-17 | 债券策略 | 1.0016 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 上海耀之百川 | -- | 债券策略 | 1.0048 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 耀之增长 | 2013-03-19 | 债券策略 | 1.0057 | 2013-07-12 | 0.00% | 0.00% | 查看详情 |
| 17 | 耀之兴拓优化收益 | 2012-12-13 | 债券策略 | 1.0078 | 2013-07-11 | 0.15% | 0.00% | 查看详情 |
| 18 | 耀之钜熹 | 2012-10-18 | 债券策略 | 1.0084 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 19 | 上海耀之睿盈债券多策略 | -- | 债券策略 | 1.0110 | -- | 0.00% | 0.00% | 查看详情 |
| 20 | 汇鑫7号(耀之进化)母基金 | 2013-02-04 | 债券策略 | 1.0114 | 2015-01-30 | 0.37% | 1.56% | 查看详情 |
| 21 | 正前方耀之债券套利2号 | 2015-06-12 | 债券策略 | 1.0120 | 2016-06-24 | 0.50% | 1.20% | 查看详情 |
| 22 | 稳益2号(世纪耀之) | 2012-10-09 | 债券策略 | 1.0120 | 2013-07-11 | 0.23% | 0.00% | 查看详情 |
| 23 | 耀之进化 | 2011-11-14 | 债券策略 | 1.0151 | 2012-11-13 | -4.55% | 0.00% | 查看详情 |
| 24 | 瑞僖稳健收益2期 | 2009-05-13 | 债券策略 | 1.0169 | 2012-02-03 | 0.00% | 0.00% | 查看详情 |
| 25 | 华量耀之1号 | -- | 债券策略 | 1.0216 | -- | 0.00% | 0.00% | 查看详情 |
| 26 | 耀之浙商债券（母基金） | 2013-08-26 | 债券策略 | 1.0239 | 2015-09-11 | -3.81% | -1.23% | 查看详情 |
| 27 | 耀之广目母基金 | 2012-09-10 | 债券策略 | 1.0263 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 28 | 上海耀之稳健回报多策略 | -- | 多策略 | 1.0315 | -- | 3.15% | 0.00% | 查看详情 |
| 29 | 汇鑫2号(耀之多闻)母基金 | 2012-02-15 | 债券策略 | 1.0357 | 2013-02-08 | 0.00% | 0.00% | 查看详情 |
| 30 | 上海耀之锦城多策略 | -- | 债券策略 | 1.0360 | -- | 0.00% | 0.00% | 查看详情 |
| 31 | 工银量化恒盛精选A类22期 | -- | 其他 | 1.0502 | -- | 5.02% | 5.02% | 查看详情 |
| 32 | 上善耀之3号 | 2015-10-20 | 其他 | 1.0509 | 2016-08-26 | 2.43% | 0.00% | 查看详情 |
| 33 | 上海耀之青要债券型基金 | 2014-07-30 | 债券策略 | 1.0725 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 34 | 工银量化恒盛精选D类10期 | 2015-04-09 | 股票策略 | 1.0845 | 2016-04-11 | 8.45% | 8.45% | 查看详情 |
| 35 | 上善耀之2号 | -- | 债券策略 | 1.0956 | -- | 1.87% | 6.25% | 查看详情 |
| 36 | 耀之中信债券及国债期货 | 2014-09-12 | 债券策略 | 1.1034 | 2016-08-25 | 10.34% | 10.34% | 查看详情 |
| 37 | 耀之堂庭收益基金 | 2014-03-20 | 债券策略 | 0.9721 | 2016-08-26 | -1.75% | -22.93% | 查看详情 |
| 38 | 上海耀之洞庭策略组合基金 | -- | 债券策略 | 1.1487 | -- | -0.28% | 2.61% | 查看详情 |
| 39 | 华融分级固利3号B | 2013-02-04 | 债券策略 | 1.1558 | 2018-05-04 | 1.85% | 8.13% | 查看详情 |
| 40 | 耀之跃迁对冲型基金 | 2014-07-25 | 多策略 | 1.3370 | 2018-05-04 | 3.40% | 4.66% | 查看详情 |
| 41 | 耀之跃迁对冲型基金 | 2014-07-25 | 多策略 | 1.3370 | 2018-05-04 | 3.40% | 4.66% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
不超过1% |
赎回费率 |
持有年限不足一年的收取1%的费用，超过一年的不收取费用 |
管理费率 |
管理费1%；托管费0.1%；行政管理服务费0.1% |
业绩报酬 |
10% |
开放日 |
开放参与日为：每月15日（遇节假日顺延）。开放退出日：每年4月15日和10月15日（遇节假日顺延），基金委托人可于开放退出日退出本基金。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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