| 2018-04-20 | 1.8824 | 1.8824 | -0.14% |
| 2018-04-13 | 1.8851 | 1.8851 | 0.02% |
| 2018-04-04 | 1.8847 | 1.8847 | 0.29% |
| 2018-03-30 | 1.8793 | 1.8793 | 1.29% |
| 2018-03-23 | 1.8554 | 1.8554 | -0.25% |
| 2018-03-20 | 1.8601 | 1.8601 | -0.32% |
| 2018-03-16 | 1.8661 | 1.8661 | 0.70% |
| 2018-03-09 | 1.8531 | 1.8531 | -0.11% |
| 2018-03-02 | 1.8552 | 1.8552 | 0.45% |
| 2018-02-28 | 1.8469 | 1.8469 | 0.92% |
| 2018-02-23 | 1.8300 | 1.8300 | 0.47% |
| 2018-02-14 | 1.8214 | 1.8214 | 0.50% |
| 2018-02-09 | 1.8123 | 1.8123 | -2.06% |
| 2018-02-02 | 1.8505 | 1.8505 | -1.18% |
| 2018-01-31 | 1.8726 | 1.8726 | -0.65% |
| 2018-01-26 | 1.8849 | 1.8849 | 0.98% |
| 2018-01-19 | 1.8666 | 1.8666 | -0.64% |
| 2018-01-12 | 1.8786 | 1.8786 | -0.31% |
| 2018-01-05 | 1.8845 | 1.8845 | 0.30% |
| 2017-12-29 | 1.8789 | 1.8789 | -0.08% |
| 2017-12-22 | 1.8804 | 1.8804 | 0.12% |
| 2017-12-20 | 1.8781 | 1.8781 | -0.27% |
| 2017-12-15 | 1.8832 | 1.8832 | 0.44% |
| 2017-12-08 | 1.8749 | 1.8749 | -0.75% |
| 2017-12-01 | 1.8891 | 1.8891 | 0.37% |
| 2017-11-30 | 1.8821 | 1.8821 | 0.68% |
| 2017-11-24 | 1.8693 | 1.8693 | -0.08% |
| 2017-11-20 | 1.8708 | 1.8708 | -0.09% |
| 2017-11-17 | 1.8724 | 1.8724 | -2.05% |
| 2017-11-10 | 1.9115 | 1.9115 | 0.70% |
| 2017-11-03 | 1.8982 | 1.8982 | -0.18% |
| 2017-10-31 | 1.9016 | 1.9016 | -0.58% |
| 2017-10-27 | 1.9126 | 1.9126 | 0.20% |
| 2017-10-20 | 1.9088 | 1.9088 | -0.95% |
| 2017-10-13 | 1.9272 | 1.9272 | 1.88% |
| 2017-09-29 | 1.8916 | 1.8916 | 0.10% |
| 2017-09-22 | 1.8898 | 1.8898 | -0.46% |
| 2017-09-20 | 1.8985 | 1.8985 | 0.04% |
| 2017-09-15 | 1.8977 | 1.8977 | 1.00% |
| 2017-09-08 | 1.8789 | 1.8789 | -0.24% |
| 2017-09-01 | 1.8834 | 1.8834 | 0.20% |
| 2017-08-31 | 1.8796 | 1.8796 | 0.59% |
| 2017-08-25 | 1.8686 | 1.8686 | 0.34% |
| 2017-08-18 | 1.8622 | 1.8622 | 1.23% |
| 2017-08-11 | 1.8395 | 1.8395 | -0.19% |
| 2017-08-04 | 1.8430 | 1.8430 | 0.24% |
| 2017-07-31 | 1.8385 | 1.8385 | 0.02% |
| 2017-07-28 | 1.8381 | 1.8381 | 0.35% |
| 2017-07-21 | 1.8316 | 1.8316 | 0.00% |
| 2017-07-20 | 1.8316 | 1.8316 | -0.58% |
| 2017-07-14 | 1.8423 | 1.8423 | -0.23% |
| 2017-07-07 | 1.8465 | 1.8465 | 0.22% |
| 2017-06-30 | 1.8424 | 1.8424 | 0.02% |
| 2017-06-23 | 1.8420 | 1.8420 | 0.23% |
| 2017-06-20 | 1.8378 | 1.8378 | -0.05% |
| 2017-06-16 | 1.8388 | 1.8388 | 0.03% |
| 2017-06-09 | 1.8383 | 1.8383 | 0.28% |
| 2017-06-02 | 1.8331 | 1.8331 | 0.04% |
| 2017-05-31 | 1.8323 | 1.8323 | -0.02% |
| 2017-05-26 | 1.8327 | 1.8327 | -0.01% |
| 2017-05-19 | 1.8328 | 1.8328 | -0.10% |
| 2017-05-12 | 1.8346 | 1.8346 | -0.07% |
| 2017-05-05 | 1.8358 | 1.8358 | 0.00% |
| 2017-04-28 | 1.8358 | 1.8358 | -0.53% |
| 2017-04-21 | 1.8455 | 1.8455 | -0.02% |
| 2017-04-20 | 1.8459 | 1.8459 | -2.49% |
| 2017-04-14 | 1.8931 | 1.8931 | 10.46% |
| 2017-04-07 | 1.7139 | 1.7139 | 12.19% |
| 2017-03-31 | 1.5277 | 1.5277 | -1.14% |
| 2017-03-24 | 1.5453 | 1.5453 | 0.11% |
| 2017-03-20 | 1.5436 | 1.5436 | -0.34% |
| 2017-03-17 | 1.5488 | 1.5488 | 0.44% |
| 2017-03-10 | 1.5420 | 1.5420 | 0.44% |
| 2017-03-03 | 1.5352 | 1.5352 | -0.05% |
| 2017-02-28 | 1.5359 | 1.5359 | -0.33% |
| 2017-02-24 | 1.5410 | 1.5410 | 0.02% |
| 2017-02-20 | 1.5407 | 1.5407 | 1.47% |
| 2016-12-20 | 1.5184 | 1.5184 | -0.23% |
| 2016-12-16 | 1.5219 | 1.5219 | -0.13% |
| 2016-12-09 | 1.5239 | 1.5239 | -0.22% |
| 2016-12-02 | 1.5273 | 1.5273 | 0.03% |
| 2016-11-30 | 1.5268 | 1.5268 | -0.52% |
| 2016-11-25 | 1.5348 | 1.5348 | -0.07% |
| 2016-11-18 | 1.5359 | 1.5359 | -0.75% |
| 2016-11-11 | 1.5475 | 1.5475 | 0.57% |
| 2016-11-04 | 1.5388 | 1.5388 | 0.34% |
| 2016-10-31 | 1.5336 | 1.5336 | 0.18% |
| 2016-10-28 | 1.5309 | 1.5309 | 1.07% |
| 2016-10-21 | 1.5147 | 1.5147 | -0.20% |
| 2016-10-20 | 1.5177 | 1.5177 | -0.22% |
| 2016-10-14 | 1.5210 | 1.5210 | 0.62% |
| 2016-09-30 | 1.5117 | 1.5117 | -0.28% |
| 2016-09-23 | 1.5159 | 1.5159 | -0.07% |
| 2016-09-20 | 1.5169 | 1.5169 | 0.30% |
| 2016-09-14 | 1.5124 | 1.5124 | -0.22% |
| 2016-09-09 | 1.5157 | 1.5157 | 1.30% |
| 2016-09-02 | 1.4962 | 1.4962 | -0.21% |
| 2016-08-31 | 1.4993 | 1.4993 | 0.20% |
| 2016-08-26 | 1.4963 | 1.4963 | -0.35% |
| 2016-08-19 | 1.5015 | 1.5015 | 1.19% |
| 2016-08-12 | 1.4839 | 1.4839 | 0.55% |
| 2016-08-05 | 1.4758 | 1.4758 | 0.67% |
| 2016-07-29 | 1.4660 | 1.4660 | -1.55% |
| 2016-07-22 | 1.4891 | 1.4891 | 0.17% |
| 2016-07-20 | 1.4866 | 1.4866 | -0.36% |
| 2016-07-15 | 1.4919 | 1.4919 | 2.81% |
| 2016-07-08 | 1.4511 | 1.4511 | 2.25% |
| 2016-07-01 | 1.4192 | 1.4192 | 1.82% |
| 2016-06-24 | 1.3938 | 1.3938 | -0.17% |
| 2016-06-20 | 1.3962 | 1.3962 | -0.21% |
| 2016-06-17 | 1.3991 | 1.3991 | -0.05% |
| 2016-06-08 | 1.3998 | 1.3998 | 0.16% |
| 2016-06-03 | 1.3976 | 1.3976 | -0.01% |
| 2016-05-31 | 1.3978 | 1.3978 | 0.16% |
| 2016-05-27 | 1.3955 | 1.3955 | 0.38% |
| 2016-05-20 | 1.3902 | 1.3902 | -0.18% |
| 2016-05-13 | 1.3927 | 1.3927 | -1.00% |
| 2016-05-06 | 1.4068 | 1.4068 | 0.04% |
| 2016-04-29 | 1.4062 | 1.4062 | 0.68% |
| 2016-04-22 | 1.3967 | 1.3967 | -0.04% |
| 2016-04-20 | 1.3972 | 1.3972 | -0.70% |
| 2016-04-15 | 1.4071 | 1.4071 | 0.39% |
| 2016-04-08 | 1.4017 | 1.4017 | 0.12% |
| 2016-04-01 | 1.4000 | 1.4000 | 0.22% |
| 2016-03-25 | 1.3969 | 1.3969 | 0.29% |
| 2016-03-18 | 1.3928 | 1.3928 | 0.17% |
| 2016-03-11 | 1.3904 | 1.3904 | -0.29% |
| 2016-03-04 | 1.3945 | 1.3945 | -0.24% |
| 2016-02-26 | 1.3979 | 1.3979 | -0.98% |
| 2016-02-19 | 1.4117 | 1.4117 | 0.92% |
| 2016-02-05 | 1.3989 | 1.3989 | 0.34% |
| 2016-01-29 | 1.3941 | 1.3941 | -0.84% |
| 2016-01-22 | 1.4059 | 1.4059 | -0.44% |
| 2016-01-20 | 1.4121 | 1.4121 | 0.27% |
| 2016-01-15 | 1.4083 | 1.4083 | -1.95% |
| 2016-01-08 | 1.4363 | 1.4363 | -3.65% |
| 2015-12-31 | 1.4907 | 1.4907 | -0.19% |
| 2015-12-25 | 1.4935 | 1.4935 | 1.07% |
| 2015-12-18 | 1.4777 | 1.4777 | 0.72% |
| 2015-12-11 | 1.4672 | 1.4672 | 0.09% |
| 2015-12-04 | 1.4659 | 1.4659 | 1.31% |
| 2015-11-27 | 1.4470 | 1.4470 | -0.67% |
| 2015-11-20 | 1.4567 | 1.4567 | 0.50% |
| 2015-11-13 | 1.4495 | 1.4495 | 1.47% |
| 2015-11-06 | 1.4285 | 1.4285 | 0.88% |
| 2015-10-30 | 1.4161 | 1.4161 | 0.06% |
| 2015-10-23 | 1.4152 | 1.4152 | 0.50% |
| 2015-10-20 | 1.4081 | 1.4081 | 1.26% |
| 2015-10-16 | 1.3906 | 1.3906 | 2.27% |
| 2015-10-09 | 1.3597 | 1.3597 | 1.93% |
| 2015-09-25 | 1.3339 | 1.3339 | 1.08% |
| 2015-09-18 | 1.3196 | 1.3196 | -0.66% |
| 2015-09-11 | 1.3284 | 1.3284 | -0.08% |
| 2015-09-02 | 1.3294 | 1.3294 | -0.61% |
| 2015-08-28 | 1.3376 | 1.3376 | -2.25% |
| 2015-08-21 | 1.3684 | 1.3684 | -0.86% |
| 2015-08-20 | 1.3803 | 1.3803 | -1.29% |
| 2015-08-14 | 1.3983 | 1.3983 | 2.20% |
| 2015-08-07 | 1.3682 | 1.3682 | 0.70% |
| 2015-07-31 | 1.3587 | 1.3587 | -4.05% |
| 2015-07-24 | 1.4161 | 1.4161 | 1.57% |
| 2015-07-20 | 1.3942 | 1.3942 | 0.72% |
| 2015-07-17 | 1.3842 | 1.3842 | -0.82% |
| 2015-07-10 | 1.3956 | 1.3956 | 0.11% |
| 2015-07-03 | 1.3941 | 1.3941 | -1.66% |
| 2015-06-26 | 1.4176 | 1.4176 | -1.34% |
| 2015-06-19 | 1.4369 | 1.4369 | -6.31% |
| 2015-06-12 | 1.5336 | 1.5336 | 1.93% |
| 2015-06-05 | 1.5046 | 1.5046 | 4.78% |
| 2015-05-29 | 1.4360 | 1.4360 | 2.34% |
| 2015-05-22 | 1.4032 | 1.4032 | 2.98% |
| 2015-05-20 | 1.3626 | 1.3626 | 0.55% |
| 2015-05-15 | 1.3551 | 1.3551 | 3.45% |
| 2015-05-08 | 1.3099 | 1.3099 | 1.92% |
| 2015-04-30 | 1.2852 | 1.2852 | 0.09% |
| 2015-04-24 | 1.2841 | 1.2841 | 1.66% |
| 2015-04-20 | 1.2631 | 1.2631 | -2.52% |
| 2015-04-17 | 1.2958 | 1.2958 | 0.67% |
| 2015-04-10 | 1.2872 | 1.2872 | 1.31% |
| 2015-04-03 | 1.2706 | 1.2706 | 5.16% |
| 2015-03-27 | 1.2082 | 1.2082 | 4.92% |
| 2015-03-20 | 1.1515 | 1.1515 | 2.45% |
| 2015-03-13 | 1.1240 | 1.1240 | 0.75% |
| 2015-03-06 | 1.1156 | 1.1156 | 0.90% |
| 2015-02-27 | 1.1057 | 1.1057 | 0.98% |
| 2015-02-17 | 1.0950 | 1.0950 | 0.35% |
| 2015-02-13 | 1.0912 | 1.0912 | 1.75% |
| 2015-02-06 | 1.0724 | 1.0724 | -0.22% |
| 2015-01-30 | 1.0748 | 1.0748 | -0.83% |
| 2015-01-23 | 1.0838 | 1.0838 | 3.02% |
| 2015-01-20 | 1.0520 | 1.0520 | -2.17% |
| 2015-01-16 | 1.0753 | 1.0753 | 2.72% |
| 2015-01-09 | 1.0468 | 1.0468 | 0.62% |
| 2015-01-01 | 1.0403 | 1.0403 | -0.30% |
| 2014-12-26 | 1.0434 | 1.0434 | -0.55% |
| 2014-12-19 | 1.0492 | 1.0492 | -0.63% |
| 2014-12-12 | 1.0559 | 1.0559 | 0.04% |
| 2014-12-05 | 1.0555 | 1.0555 | 0.09% |
| 2014-11-28 | 1.0546 | 1.0546 | 1.85% |
| 2014-11-21 | 1.0354 | 1.0354 | 2.48% |
| 2014-11-20 | 1.0103 | 1.0103 | -0.17% |
| 2014-11-14 | 1.0120 | 1.0120 | -0.71% |
| 2014-11-07 | 1.0192 | 1.0192 | 1.92% |
| 2014-10-24 | 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 |
0.19% | 1.20% | 0.85% | -1.38% | 1.98% | 49.03% | -- | 88.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.31% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
3639/42356 | 2695/42356 | 2984/42356 | 4541/42356 | 5091/42356 | 341/42356 | --/42356 | 2106/42356 |
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 |
1.98% | 17.36% | 16.34% | -- | 25.28% |
年化波动率 |
2.59% | 9.58% | 7.10% | -- | 7.58% |
最大回撤 |
5.96% | 5.96% | 13.95% | -- | 13.95% |
夏普比率 |
-0.24 | 1.68 | 2.18 | -- | 3.24 |
CALMAR比率 |
0.33 | 2.91 | 1.17 | -- | 1.81 |
索提诺比率 |
-0.10 | 2.48 | 0.98 | -- | 1.63 |
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。
| 2018-03-01 | 1.8793 | 1.8793 | 0.00% |
| 2018-02-01 | 1.8469 | 1.8469 | -1.37% |
| 2018-01-01 | 1.8726 | 1.8726 | -0.34% |
| 2017-12-01 | 1.8789 | 1.8789 | -0.54% |
| 2017-11-01 | 1.8821 | 1.8821 | -1.40% |
| 2017-10-01 | 1.9016 | 1.9016 | -1.33% |
| 2017-09-01 | 1.8916 | 1.8916 | 0.44% |
| 2017-08-01 | 1.8796 | 1.8796 | 2.62% |
| 2017-07-01 | 1.8385 | 1.8385 | -0.43% |
| 2017-06-01 | 1.8424 | 1.8424 | 0.51% |
| 2017-05-01 | 1.8323 | 1.8323 | -0.19% |
| 2017-04-01 | 1.8358 | 1.8358 | 0.00% |
| 2017-03-01 | 1.5277 | 1.5277 | -0.53% |
| 2017-02-01 | 1.5359 | 1.5359 | -0.31% |
| 2016-12-01 | 1.5184 | 1.5184 | -0.58% |
| 2016-11-01 | 1.5268 | 1.5268 | -0.44% |
| 2016-10-01 | 1.5336 | 1.5336 | 1.45% |
| 2016-09-01 | 1.5117 | 1.5117 | 0.00% |
| 2016-08-01 | 1.4993 | 1.4993 | 2.27% |
| 2016-07-01 | 1.4660 | 1.4660 | 5.18% |
| 2016-06-01 | 1.3938 | 1.3938 | -0.29% |
| 2016-05-01 | 1.3978 | 1.3978 | -0.60% |
| 2016-04-01 | 1.4062 | 1.4062 | 0.67% |
| 2016-03-01 | 1.3969 | 1.3969 | -0.07% |
| 2016-02-01 | 1.3979 | 1.3979 | 0.27% |
| 2016-01-01 | 1.3941 | 1.3941 | -6.48% |
| 2015-12-01 | 1.4907 | 1.4907 | 3.02% |
| 2015-11-01 | 1.4470 | 1.4470 | 2.18% |
| 2015-10-01 | 1.4161 | 1.4161 | 6.16% |
| 2015-09-01 | 1.3339 | 1.3339 | -0.28% |
| 2015-08-01 | 1.3376 | 1.3376 | -1.55% |
| 2015-07-01 | 1.3587 | 1.3587 | -4.15% |
| 2015-06-01 | 1.4176 | 1.4176 | -1.28% |
| 2015-05-01 | 1.4360 | 1.4360 | 11.73% |
| 2015-04-01 | 1.2852 | 1.2852 | 6.37% |
| 2015-03-01 | 1.2082 | 1.2082 | 9.27% |
| 2015-02-01 | 1.1057 | 1.1057 | 2.88% |
| 2015-01-01 | 1.0748 | 1.0748 | 3.01% |
| 2014-12-01 | 1.0434 | 1.0434 | -1.06% |
| 2014-11-01 | 1.0546 | 1.0546 | 5.46% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.8793 | 1.8793 | 0.00% |
| 2018-02-01 | 1.8469 | 1.8469 | -1.37% |
| 2018-01-01 | 1.8726 | 1.8726 | -0.34% |
| 2017-12-01 | 1.8789 | 1.8789 | -0.54% |
| 2017-11-01 | 1.8891 | 1.8891 | -0.66% |
| 2017-10-01 | 1.9016 | 1.9016 | 0.00% |
| 2017-09-01 | 1.8916 | 1.8916 | 0.00% |
| 2017-08-01 | 1.8834 | 1.8834 | 0.00% |
| 2017-07-01 | 1.8385 | 1.8385 | -0.21% |
| 2017-06-01 | 1.8424 | 1.8424 | 0.00% |
| 2017-05-01 | 1.8323 | 1.8323 | -0.19% |
| 2017-04-01 | 1.8358 | 1.8358 | 0.00% |
| 2017-03-01 | 1.5277 | 1.5277 | -0.53% |
| 2017-02-01 | 1.5359 | 1.5359 | -0.31% |
| 2016-12-01 | 1.5407 | 1.5407 | 0.00% |
| 2016-11-01 | 1.5268 | 1.5268 | -0.45% |
| 2016-10-01 | 1.5336 | 1.5336 | 0.00% |
| 2016-09-01 | 1.5117 | 1.5117 | 0.00% |
| 2016-06-01 | 1.3938 | 1.3938 | -0.22% |
| 2016-03-01 | 1.3969 | 1.3969 | -6.29% |
| 2015-12-01 | 1.4907 | 1.4907 | 11.76% |
| 2015-09-01 | 1.3339 | 1.3339 | -5.90% |
| 2015-06-01 | 1.4176 | 1.4176 | 17.33% |
| 2015-03-01 | 1.2082 | 1.2082 | 15.79% |
| 2014-12-01 | 1.0434 | 1.0434 | 4.34% |
基金全称 |
中信睿策3期管理型金融投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-24 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%（以实际结算金额为准） |
赎回费率 |
2% |
管理费率 |
银行保管费：0.15%；信托管理费：1.85%； |
业绩报酬 |
20% |
开放日 |
每月20日（如遇节假日则为该日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。
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