| 2018-06-08 | 1.2450 | 1.2450 | 1.14% |
| 2018-06-01 | 1.2310 | 1.2310 | -3.90% |
| 2018-05-25 | 1.2810 | 1.2810 | -1.16% |
| 2018-05-18 | 1.2960 | 1.2960 | 0.47% |
| 2018-05-15 | 1.2900 | 1.2900 | 0.39% |
| 2018-05-11 | 1.2850 | 1.2850 | 1.26% |
| 2018-05-04 | 1.2690 | 1.2690 | 0.00% |
| 2018-04-27 | 1.2690 | 1.2690 | 0.95% |
| 2018-04-20 | 1.2570 | 1.2570 | -2.93% |
| 2018-04-16 | 1.2950 | 1.2950 | 0.70% |
| 2018-04-13 | 1.2860 | 1.2860 | -0.23% |
| 2018-04-04 | 1.2890 | 1.2890 | 0.47% |
| 2018-03-30 | 1.2830 | 1.2830 | 0.94% |
| 2018-03-23 | 1.2710 | 1.2710 | -2.16% |
| 2018-03-16 | 1.2990 | 1.2990 | 0.00% |
| 2018-03-15 | 1.2990 | 1.2990 | -0.61% |
| 2018-03-09 | 1.3070 | 1.3070 | 3.24% |
| 2018-03-02 | 1.2660 | 1.2660 | 3.35% |
| 2018-02-23 | 1.2250 | 1.2250 | 1.66% |
| 2018-02-14 | 1.2050 | 1.2050 | 3.26% |
| 2018-02-09 | 1.1670 | 1.1670 | -6.94% |
| 2018-02-02 | 1.2540 | 1.2540 | -5.36% |
| 2018-01-26 | 1.3250 | 1.3250 | 0.84% |
| 2018-01-19 | 1.3140 | 1.3140 | 1.00% |
| 2018-01-15 | 1.3010 | 1.3010 | -0.08% |
| 2018-01-05 | 1.3020 | 1.3020 | 2.36% |
| 2017-12-29 | 1.2720 | 1.2720 | -1.47% |
| 2017-12-22 | 1.2910 | 1.2910 | 3.36% |
| 2017-12-15 | 1.2490 | 1.2490 | 0.97% |
| 2017-12-08 | 1.2370 | 1.2370 | 5.82% |
| 2017-12-01 | 1.1690 | 1.1690 | -1.93% |
| 2017-11-24 | 1.1920 | 1.1920 | -1.57% |
| 2017-11-17 | 1.2110 | 1.2110 | 1.00% |
| 2017-11-15 | 1.1990 | 1.1990 | -2.76% |
| 2017-11-10 | 1.2330 | 1.2330 | 4.23% |
| 2017-11-03 | 1.1830 | 1.1830 | -0.17% |
| 2017-10-27 | 1.1850 | 1.1850 | 0.77% |
| 2017-10-20 | 1.1760 | 1.1760 | 0.00% |
| 2017-10-16 | 1.1760 | 1.1760 | -0.84% |
| 2017-10-13 | 1.1860 | 1.1860 | 2.51% |
| 2017-09-29 | 1.1570 | 1.1570 | 0.61% |
| 2017-09-22 | 1.1500 | 1.1500 | -1.29% |
| 2017-09-15 | 1.1650 | 1.1650 | -1.27% |
| 2017-09-08 | 1.1800 | 1.1800 | 1.29% |
| 2017-09-01 | 1.1650 | 1.1650 | 4.86% |
| 2017-08-25 | 1.1110 | 1.1110 | 2.59% |
| 2017-08-18 | 1.0830 | 1.0830 | 0.65% |
| 2017-08-15 | 1.0760 | 1.0760 | 3.46% |
| 2017-08-11 | 1.0400 | 1.0400 | -2.16% |
| 2017-08-04 | 1.0630 | 1.0630 | 0.85% |
| 2017-07-28 | 1.0540 | 1.0540 | -0.09% |
| 2017-07-21 | 1.0550 | 1.0550 | 4.56% |
| 2017-07-17 | 1.0090 | 1.0090 | -2.23% |
| 2017-07-14 | 1.0320 | 1.0320 | -1.24% |
| 2017-07-07 | 1.0450 | 1.0450 | 1.85% |
| 2017-06-30 | 1.0260 | 1.0260 | 0.69% |
| 2017-06-23 | 1.0190 | 1.0190 | 0.69% |
| 2017-06-16 | 1.0120 | 1.0120 | 0.00% |
| 2017-06-15 | 1.0120 | 1.0120 | 1.20% |
| 2017-06-09 | 1.0000 | 1.0000 | 1.32% |
| 2017-06-02 | 0.9870 | 0.9870 | 0.00% |
| 2017-05-26 | 0.9870 | 0.9870 | 0.00% |
| 2017-05-19 | 0.9870 | 0.9870 | 0.30% |
| 2017-05-15 | 0.9840 | 0.9840 | 0.20% |
| 2017-05-12 | 0.9820 | 0.9820 | -2.87% |
| 2017-05-05 | 1.0110 | 1.0110 | -0.69% |
| 2017-04-28 | 1.0180 | 1.0180 | -1.07% |
| 2017-04-21 | 1.0290 | 1.0290 | -0.29% |
| 2017-04-17 | 1.0320 | 1.0320 | -0.48% |
| 2017-04-14 | 1.0370 | 1.0370 | -1.98% |
| 2017-04-07 | 1.0580 | 1.0580 | 2.32% |
| 2017-03-31 | 1.0340 | 1.0340 | -1.52% |
| 2017-03-24 | 1.0500 | 1.0500 | 1.55% |
| 2017-03-17 | 1.0340 | 1.0340 | -0.48% |
| 2017-03-15 | 1.0390 | 1.0390 | 0.39% |
| 2017-03-10 | 1.0350 | 1.0350 | 0.49% |
| 2017-03-03 | 1.0300 | 1.0300 | -1.06% |
| 2017-02-24 | 1.0410 | 1.0410 | 1.56% |
| 2017-02-17 | 1.0250 | 1.0250 | 0.49% |
| 2017-02-15 | 1.0200 | 1.0200 | -1.35% |
| 2017-02-10 | 1.0340 | 1.0340 | 2.78% |
| 2017-02-03 | 1.0060 | 1.0060 | -0.98% |
| 2017-01-26 | 1.0160 | 1.0160 | 0.49% |
| 2017-01-20 | 1.0110 | 1.0110 | 0.80% |
| 2017-01-16 | 1.0030 | 1.0030 | -1.76% |
| 2017-01-13 | 1.0210 | 1.0210 | 0.39% |
| 2017-01-06 | 1.0170 | 1.0170 | 2.83% |
| 2016-12-30 | 0.9890 | 0.9890 | -0.10% |
| 2016-12-23 | 0.9900 | 0.9900 | -1.20% |
| 2016-12-16 | 1.0020 | 1.0020 | 0.91% |
| 2016-12-15 | 0.9930 | 0.9930 | -5.61% |
| 2016-12-09 | 1.0520 | 1.0520 | 0.48% |
| 2016-12-02 | 1.0470 | 1.0470 | -2.42% |
| 2016-11-25 | 1.0730 | 1.0730 | 0.56% |
| 2016-11-18 | 1.0670 | 1.0670 | -0.74% |
| 2016-11-15 | 1.0750 | 1.0750 | 1.03% |
| 2016-11-11 | 1.0640 | 1.0640 | 4.11% |
| 2016-11-04 | 1.0220 | 1.0220 | 2.10% |
| 2016-10-28 | 1.0010 | 1.0010 | 0.81% |
| 2016-10-21 | 0.9930 | 0.9930 | 1.12% |
| 2016-10-17 | 0.9820 | 0.9820 | -0.20% |
| 2016-10-14 | 0.9840 | 0.9840 | 0.61% |
| 2016-09-30 | 0.9780 | 0.9780 | -0.91% |
| 2016-09-23 | 0.9870 | 0.9870 | -0.30% |
| 2016-09-19 | 0.9900 | 0.9900 | 0.71% |
| 2016-09-14 | 0.9830 | 0.9830 | -1.31% |
| 2016-09-09 | 0.9960 | 0.9960 | 1.43% |
| 2016-09-02 | 0.9820 | 0.9820 | -0.20% |
| 2016-08-26 | 0.9840 | 0.9840 | -0.91% |
| 2016-08-19 | 0.9930 | 0.9930 | 0.10% |
| 2016-08-15 | 0.9920 | 0.9920 | 0.81% |
| 2016-08-12 | 0.9840 | 0.9840 | 1.23% |
| 2016-08-05 | 0.9720 | 0.9720 | 0.31% |
| 2016-07-29 | 0.9690 | 0.9690 | -2.22% |
| 2016-07-22 | 0.9910 | 0.9910 | -0.60% |
| 2016-07-15 | 0.9970 | 0.9970 | 1.22% |
| 2016-07-08 | 0.9850 | 0.9850 | 3.47% |
| 2016-07-01 | 0.9520 | 0.9520 | 1.38% |
| 2016-06-24 | 0.9390 | 0.9390 | -1.98% |
| 2016-06-17 | 0.9580 | 0.9580 | 1.05% |
| 2016-06-15 | 0.9480 | 0.9480 | -0.32% |
| 2016-06-08 | 0.9510 | 0.9510 | -0.63% |
| 2016-06-03 | 0.9570 | 0.9570 | 3.68% |
| 2016-05-27 | 0.9230 | 0.9230 | 1.21% |
| 2016-05-20 | 0.9120 | 0.9120 | -1.08% |
| 2016-05-16 | 0.9220 | 0.9220 | 1.10% |
| 2016-05-13 | 0.9120 | 0.9120 | -2.67% |
| 2016-05-06 | 0.9370 | 0.9370 | 0.00% |
| 2016-04-29 | 0.9370 | 0.9370 | 1.19% |
| 2016-04-22 | 0.9260 | 0.9260 | -3.14% |
| 2016-04-15 | 0.9560 | 0.9560 | 2.03% |
| 2016-04-08 | 0.9370 | 0.9370 | 0.86% |
| 2016-04-01 | 0.9290 | 0.9290 | -0.32% |
| 2016-03-25 | 0.9320 | 0.9320 | 0.11% |
| 2016-03-18 | 0.9310 | 0.9310 | 1.64% |
| 2016-03-15 | 0.9160 | 0.9160 | 0.44% |
| 2016-03-11 | 0.9120 | 0.9120 | -0.87% |
| 2016-03-04 | 0.9200 | 0.9200 | -1.50% |
| 2016-02-26 | 0.9340 | 0.9340 | -1.79% |
| 2016-02-19 | 0.9510 | 0.9510 | 0.21% |
| 2016-02-17 | 0.9490 | 0.9490 | 0.74% |
| 2016-02-15 | 0.9420 | 0.9420 | -0.63% |
| 2016-01-29 | 0.9480 | 0.9480 | -1.15% |
| 2016-01-22 | 0.9590 | 0.9590 | -0.83% |
| 2016-01-15 | 0.9670 | 0.9670 | -4.54% |
| 2016-01-08 | 1.0130 | 1.0130 | -14.23% |
| 2015-12-31 | 1.1810 | 1.1810 | -2.80% |
| 2015-12-25 | 1.2150 | 1.2150 | 2.02% |
| 2015-12-18 | 1.1910 | 1.1910 | 3.12% |
| 2015-12-15 | 1.1550 | 1.1550 | 2.30% |
| 2015-12-11 | 1.1290 | 1.1290 | -0.88% |
| 2015-12-04 | 1.1390 | 1.1390 | -1.81% |
| 2015-11-27 | 1.1600 | 1.1600 | -5.07% |
| 2015-11-20 | 1.2220 | 1.2220 | -0.73% |
| 2015-11-16 | 1.2310 | 1.2310 | 2.24% |
| 2015-11-13 | 1.2040 | 1.2040 | 2.56% |
| 2015-11-06 | 1.1740 | 1.1740 | 2.44% |
| 2015-10-30 | 1.1460 | 1.1460 | -1.21% |
| 2015-10-23 | 1.1600 | 1.1600 | 3.57% |
| 2015-10-16 | 1.1200 | 1.1200 | -0.36% |
| 2015-10-15 | 1.1240 | 1.1240 | 0.90% |
| 2015-10-09 | 1.1140 | 1.1140 | 3.44% |
| 2015-09-25 | 1.0770 | 1.0770 | 0.09% |
| 2015-09-18 | 1.0760 | 1.0760 | 2.77% |
| 2015-09-15 | 1.0470 | 1.0470 | -4.03% |
| 2015-09-11 | 1.0910 | 1.0910 | 4.30% |
| 2015-09-02 | 1.0460 | 1.0460 | -5.00% |
| 2015-08-28 | 1.1010 | 1.1010 | -3.42% |
| 2015-08-21 | 1.1400 | 1.1400 | -11.42% |
| 2015-08-17 | 1.2870 | 1.2870 | -0.39% |
| 2015-08-14 | 1.2920 | 1.2920 | 7.49% |
| 2015-08-07 | 1.2020 | 1.2020 | -5.35% |
| 2015-07-31 | 1.2700 | 1.2700 | -7.03% |
| 2015-07-24 | 1.3660 | 1.3660 | -0.58% |
| 2015-07-17 | 1.3740 | 1.3740 | 1.48% |
| 2015-07-15 | 1.3540 | 1.3540 | -0.51% |
| 2015-07-10 | 1.3610 | 1.3610 | -6.59% |
| 2015-07-03 | 1.4570 | 1.4570 | -14.80% |
| 2015-06-26 | 1.7100 | 1.7100 | -8.21% |
| 2015-06-15 | 1.8630 | 1.8630 | -4.90% |
| 2015-06-12 | 1.9590 | 1.9590 | 13.30% |
| 2015-06-05 | 1.7290 | 1.7290 | -5.16% |
| 2015-05-29 | 1.8230 | 1.8230 | -0.82% |
| 2015-05-22 | 1.8380 | 1.8380 | 6.30% |
| 2015-05-15 | 1.7290 | 1.7290 | 3.53% |
| 2015-05-08 | 1.6700 | 1.6700 | -4.13% |
| 2015-04-30 | 1.7420 | 1.7420 | 2.47% |
| 2015-04-24 | 1.7000 | 1.7000 | 2.84% |
| 2015-04-17 | 1.6530 | 1.6530 | 5.02% |
| 2015-04-15 | 1.5740 | 1.5740 | -5.58% |
| 2015-04-10 | 1.6670 | 1.6670 | 2.96% |
| 2015-04-03 | 1.6190 | 1.6190 | 7.50% |
| 2015-03-27 | 1.5060 | 1.5060 | 1.14% |
| 2015-03-23 | 1.4890 | 1.4890 | 3.26% |
| 2015-03-16 | 1.4420 | 1.4420 | 2.34% |
| 2015-03-09 | 1.4090 | 1.4090 | -1.88% |
| 2015-03-02 | 1.4360 | 1.4360 | 2.43% |
| 2015-02-25 | 1.4020 | 1.4020 | -0.50% |
| 2015-02-17 | 1.4090 | 1.4090 | 2.03% |
| 2015-02-16 | 1.3810 | 1.3810 | -0.36% |
| 2015-02-13 | 1.3860 | 1.3860 | 7.53% |
| 2015-02-09 | 1.2890 | 1.2890 | -0.69% |
| 2015-02-06 | 1.2980 | 1.2980 | -0.99% |
| 2015-01-30 | 1.3110 | 1.3110 | -0.15% |
| 2015-01-23 | 1.3130 | 1.3130 | -0.98% |
| 2015-01-21 | 1.3260 | 1.3260 | 3.03% |
| 2015-01-16 | 1.2870 | 1.2870 | 1.90% |
| 2015-01-15 | 1.2630 | 1.2630 | -0.79% |
| 2015-01-06 | 1.2730 | 1.2730 | -3.34% |
| 2015-01-05 | 1.3170 | 1.3170 | 2.25% |
| 2014-12-31 | 1.2880 | 1.2880 | 1.82% |
| 2014-12-26 | 1.2650 | 1.2650 | 1.85% |
| 2014-12-22 | 1.2420 | 1.2420 | 0.00% |
| 2014-12-15 | 1.2420 | 1.2420 | -5.48% |
| 2014-12-12 | 1.3140 | 1.3140 | 3.79% |
| 2014-12-05 | 1.2660 | 1.2660 | 9.04% |
| 2014-11-28 | 1.1610 | 1.1610 | 0.96% |
| 2014-11-26 | 1.1500 | 1.1500 | 9.63% |
| 2014-11-21 | 1.0490 | 1.0490 | 3.15% |
| 2014-11-17 | 1.0170 | 1.0170 | -0.59% |
| 2014-11-07 | 1.0230 | 1.0230 | 1.19% |
| 2014-10-31 | 1.0110 | 1.0110 | 2.54% |
| 2014-10-24 | 0.9860 | 0.9860 | -2.18% |
| 2014-10-20 | 1.0080 | 1.0080 | 0.50% |
| 2014-10-15 | 1.0030 | 1.0030 | 0.40% |
| 2014-09-15 | 0.9990 | 0.9990 | -0.10% |
| 2014-08-28 | 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 |
-0.24% | -1.55% | 1.20% | 7.27% | 25.52% | -24.01% | -- | 26.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.31% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4815/44568 | 8259/44568 | 7680/44568 | 3397/44568 | 1174/44568 | 2070/44568 | --/44568 | 6703/44568 |
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 |
24.50% | 15.46% | -9.33% | -- | 6.48% |
年化波动率 |
9.86% | 5.90% | 5.34% | -- | 5.44% |
最大回撤 |
11.92% | 11.92% | 53.45% | -- | 53.45% |
夏普比率 |
2.22 | 2.40 | -1.91 | -- | 1.06 |
CALMAR比率 |
2.05 | 1.30 | -0.17 | -- | 0.12 |
索提诺比率 |
1.84 | 1.08 | -0.22 | -- | 0.07 |
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 | 1.2810 | 1.2810 | -1.08% |
| 2018-04-01 | 1.2690 | 1.2690 | -1.09% |
| 2018-03-01 | 1.2830 | 1.2830 | 0.00% |
| 2018-02-01 | 1.2250 | 1.2250 | -6.77% |
| 2018-01-01 | 1.3250 | 1.3250 | 2.63% |
| 2017-12-01 | 1.2720 | 1.2720 | 0.00% |
| 2017-11-01 | 1.1920 | 1.1920 | 1.36% |
| 2017-10-01 | 1.1850 | 1.1850 | -0.08% |
| 2017-09-01 | 1.1570 | 1.1570 | -0.69% |
| 2017-08-01 | 1.1110 | 1.1110 | 4.52% |
| 2017-07-01 | 1.0540 | 1.0540 | 0.86% |
| 2017-06-01 | 1.0260 | 1.0260 | 3.95% |
| 2017-05-01 | 0.9870 | 0.9870 | -2.37% |
| 2017-04-01 | 1.0180 | 1.0180 | -3.78% |
| 2017-03-01 | 1.0340 | 1.0340 | 1.37% |
| 2017-02-01 | 1.0410 | 1.0410 | 2.97% |
| 2017-01-01 | 1.0160 | 1.0160 | -0.10% |
| 2016-12-01 | 0.9890 | 0.9890 | -5.54% |
| 2016-11-01 | 1.0730 | 1.0730 | 4.99% |
| 2016-10-01 | 1.0010 | 1.0010 | 2.35% |
| 2016-09-01 | 0.9780 | 0.9780 | 0.00% |
| 2016-08-01 | 0.9840 | 0.9840 | 1.55% |
| 2016-07-01 | 0.9690 | 0.9690 | 3.19% |
| 2016-06-01 | 0.9390 | 0.9390 | 1.73% |
| 2016-05-01 | 0.9230 | 0.9230 | -1.49% |
| 2016-04-01 | 0.9370 | 0.9370 | 0.54% |
| 2016-03-01 | 0.9320 | 0.9320 | -0.21% |
| 2016-02-01 | 0.9340 | 0.9340 | -1.48% |
| 2016-01-01 | 0.9480 | 0.9480 | -19.73% |
| 2015-12-01 | 1.1810 | 1.1810 | 1.81% |
| 2015-11-01 | 1.1600 | 1.1600 | 1.22% |
| 2015-10-01 | 1.1460 | 1.1460 | 6.41% |
| 2015-09-01 | 1.0770 | 1.0770 | -2.18% |
| 2015-08-01 | 1.1010 | 1.1010 | -13.31% |
| 2015-07-01 | 1.2700 | 1.2700 | -25.73% |
| 2015-06-01 | 1.7100 | 1.7100 | -6.20% |
| 2015-05-01 | 1.8230 | 1.8230 | 4.65% |
| 2015-04-01 | 1.7420 | 1.7420 | 15.67% |
| 2015-03-01 | 1.5060 | 1.5060 | 7.42% |
| 2015-02-01 | 1.4020 | 1.4020 | 6.94% |
| 2015-01-01 | 1.3110 | 1.3110 | 1.79% |
| 2014-12-01 | 1.2880 | 1.2880 | 10.94% |
| 2014-11-01 | 1.1610 | 1.1610 | 14.84% |
| 2014-10-01 | 1.0110 | 1.0110 | 1.20% |
| 2014-09-01 | 0.9990 | 0.9990 | -0.10% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2310 | 1.2310 | -2.99% |
| 2018-04-01 | 1.2690 | 1.2690 | -1.09% |
| 2018-03-01 | 1.2830 | 1.2830 | 0.00% |
| 2018-02-01 | 1.2660 | 1.2660 | 0.00% |
| 2018-01-01 | 1.2540 | 1.2540 | -1.42% |
| 2017-12-01 | 1.2720 | 1.2720 | 0.00% |
| 2017-11-01 | 1.1690 | 1.1690 | -1.18% |
| 2017-10-01 | 1.1830 | 1.1830 | 0.00% |
| 2017-09-01 | 1.1570 | 1.1570 | -0.69% |
| 2017-08-01 | 1.1650 | 1.1650 | 0.00% |
| 2017-03-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-02-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-01-01 | 1.0060 | 1.0060 | 0.00% |
| 2016-12-01 | 0.9890 | 0.9890 | -5.54% |
| 2016-11-01 | 1.0470 | 1.0470 | 0.00% |
| 2016-10-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-09-01 | 0.9780 | 0.9780 | 0.00% |
| 2016-06-01 | 0.9390 | 0.9390 | 0.75% |
| 2016-03-01 | 0.9320 | 0.9320 | -21.08% |
| 2015-12-01 | 1.1810 | 1.1810 | 9.66% |
| 2015-09-01 | 1.0770 | 1.0770 | -37.02% |
| 2015-06-01 | 1.7100 | 1.7100 | 13.55% |
| 2015-03-01 | 1.5060 | 1.5060 | 16.93% |
| 2014-12-01 | 1.2880 | 1.2880 | 28.93% |
| 2014-09-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
新方程民森先进力对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
150 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
优先级参与费：1% |
赎回费率 |
不收取退出费 |
管理费率 |
管理费1.8% |
业绩报酬 |
业绩提成 第一年30%，第二年转成管理型20% |
开放日 |
每月15日，如为非工作日则顺延一个工作日 |
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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