| 2016-01-27 | 1.5568 | 1.5568 | -0.02% |
| 2016-01-22 | 1.5571 | 1.5571 | 1.43% |
| 2016-01-21 | 1.5351 | 1.5351 | -3.50% |
| 2016-01-20 | 1.5908 | 1.5908 | -0.28% |
| 2016-01-19 | 1.5953 | 1.5953 | 3.24% |
| 2016-01-18 | 1.5452 | 1.5452 | 2.05% |
| 2016-01-15 | 1.5142 | 1.5142 | -2.25% |
| 2016-01-14 | 1.5490 | 1.5490 | 3.36% |
| 2016-01-13 | 1.4986 | 1.4986 | -3.55% |
| 2016-01-12 | 1.5538 | 1.5538 | -0.35% |
| 2016-01-11 | 1.5593 | 1.5593 | -5.99% |
| 2016-01-08 | 1.6587 | 1.6587 | 0.53% |
| 2016-01-07 | 1.6499 | 1.6499 | -7.00% |
| 2016-01-06 | 1.7740 | 1.7740 | 2.61% |
| 2016-01-05 | 1.7289 | 1.7289 | -1.55% |
| 2016-01-04 | 1.7561 | 1.7561 | -7.22% |
| 2015-12-31 | 1.8927 | 1.8927 | -1.54% |
| 2015-12-30 | 1.9223 | 1.9223 | 1.30% |
| 2015-12-29 | 1.8977 | 1.8977 | 1.20% |
| 2015-12-28 | 1.8752 | 1.8752 | -1.33% |
| 2015-12-25 | 1.9004 | 1.9004 | 1.50% |
| 2015-12-24 | 1.8724 | 1.8724 | -0.04% |
| 2015-12-23 | 1.8731 | 1.8731 | -1.25% |
| 2015-12-22 | 1.8968 | 1.8968 | 1.16% |
| 2015-12-21 | 1.8750 | 1.8750 | 0.69% |
| 2015-12-18 | 1.8622 | 1.8622 | -0.47% |
| 2015-12-17 | 1.8709 | 1.8709 | 2.93% |
| 2015-12-16 | 1.8176 | 1.8176 | 0.90% |
| 2015-12-15 | 1.8014 | 1.8014 | 0.86% |
| 2015-12-14 | 1.7860 | 1.7860 | 1.51% |
| 2015-12-11 | 1.7594 | 1.7594 | -0.97% |
| 2015-12-10 | 1.7767 | 1.7767 | -0.33% |
| 2015-12-09 | 1.7826 | 1.7826 | 0.12% |
| 2015-12-08 | 1.7804 | 1.7804 | -0.63% |
| 2015-12-07 | 1.7916 | 1.7916 | 2.45% |
| 2015-12-04 | 1.7487 | 1.7487 | 4.83% |
| 2015-12-03 | 1.6681 | 1.6681 | 2.53% |
| 2015-12-02 | 1.6270 | 1.6270 | -1.70% |
| 2015-12-01 | 1.6552 | 1.6552 | -0.25% |
| 2015-11-30 | 1.6593 | 1.6593 | 1.63% |
| 2015-11-27 | 1.6327 | 1.6327 | -5.39% |
| 2015-11-26 | 1.7258 | 1.7258 | -0.46% |
| 2015-11-25 | 1.7337 | 1.7337 | 2.64% |
| 2015-11-24 | 1.6891 | 1.6891 | 2.03% |
| 2015-11-23 | 1.6555 | 1.6555 | -0.59% |
| 2015-11-20 | 1.6653 | 1.6653 | 1.86% |
| 2015-11-19 | 1.6349 | 1.6349 | 2.78% |
| 2015-11-18 | 1.5907 | 1.5907 | -1.80% |
| 2015-11-17 | 1.6199 | 1.6199 | -0.08% |
| 2015-11-16 | 1.6212 | 1.6212 | 2.78% |
| 2015-11-13 | 1.5774 | 1.5774 | -1.88% |
| 2015-11-12 | 1.6076 | 1.6076 | 0.02% |
| 2015-11-11 | 1.6073 | 1.6073 | 1.61% |
| 2015-11-10 | 1.5819 | 1.5819 | 0.35% |
| 2015-11-09 | 1.5764 | 1.5764 | 1.18% |
| 2015-11-06 | 1.5580 | 1.5580 | 2.10% |
| 2015-11-05 | 1.5259 | 1.5259 | 0.01% |
| 2015-11-04 | 1.5258 | 1.5258 | 2.20% |
| 2015-11-03 | 1.4930 | 1.4930 | -0.15% |
| 2015-11-02 | 1.4953 | 1.4953 | -0.07% |
| 2015-10-30 | 1.4963 | 1.4963 | -0.20% |
| 2015-10-29 | 1.4993 | 1.4993 | 0.50% |
| 2015-10-28 | 1.4918 | 1.4918 | -1.28% |
| 2015-10-27 | 1.5112 | 1.5112 | 1.27% |
| 2015-10-26 | 1.4922 | 1.4922 | 0.38% |
| 2015-10-23 | 1.4865 | 1.4865 | 1.80% |
| 2015-10-22 | 1.4602 | 1.4602 | 1.46% |
| 2015-10-21 | 1.4392 | 1.4392 | 0.86% |
| 2015-10-20 | 1.4269 | 1.4269 | 1.06% |
| 2015-10-19 | 1.4119 | 1.4119 | 0.17% |
| 2015-10-16 | 1.4095 | 1.4095 | 0.79% |
| 2015-10-15 | 1.3984 | 1.3984 | 1.55% |
| 2015-10-14 | 1.3771 | 1.3771 | -1.60% |
| 2015-10-13 | 1.3995 | 1.3995 | 3.57% |
| 2015-10-12 | 1.3512 | 1.3512 | 2.14% |
| 2015-10-09 | 1.3229 | 1.3229 | 1.39% |
| 2015-10-08 | 1.3047 | 1.3047 | 2.26% |
| 2015-09-30 | 1.2759 | 1.2759 | 0.09% |
| 2015-09-29 | 1.2747 | 1.2747 | -0.87% |
| 2015-09-28 | 1.2859 | 1.2859 | 1.03% |
| 2015-09-25 | 1.2728 | 1.2728 | -0.79% |
| 2015-09-24 | 1.2829 | 1.2829 | 0.39% |
| 2015-09-23 | 1.2779 | 1.2779 | -0.40% |
| 2015-09-22 | 1.2830 | 1.2830 | 0.18% |
| 2015-09-21 | 1.2807 | 1.2807 | 0.31% |
| 2015-09-18 | 1.2767 | 1.2767 | -0.05% |
| 2015-09-17 | 1.2773 | 1.2773 | -0.63% |
| 2015-09-16 | 1.2854 | 1.2854 | 1.16% |
| 2015-09-15 | 1.2706 | 1.2706 | -2.52% |
| 2015-09-14 | 1.3035 | 1.3035 | -5.19% |
| 2015-09-11 | 1.3749 | 1.3749 | -0.03% |
| 2015-09-10 | 1.3753 | 1.3753 | -1.21% |
| 2015-09-09 | 1.3921 | 1.3921 | 2.68% |
| 2015-09-08 | 1.3557 | 1.3557 | 3.44% |
| 2015-09-07 | 1.3106 | 1.3106 | 0.74% |
| 2015-09-02 | 1.3010 | 1.3010 | -2.54% |
| 2015-09-01 | 1.3349 | 1.3349 | -4.14% |
| 2015-08-31 | 1.3926 | 1.3926 | -3.47% |
| 2015-08-28 | 1.4427 | 1.4427 | 1.16% |
| 2015-08-27 | 1.4261 | 1.4261 | 0.63% |
| 2015-08-26 | 1.4172 | 1.4172 | -0.56% |
| 2015-08-25 | 1.4252 | 1.4252 | -2.72% |
| 2015-08-24 | 1.4650 | 1.4650 | -1.37% |
| 2015-08-21 | 1.4853 | 1.4853 | -1.58% |
| 2015-08-20 | 1.5091 | 1.5091 | -1.23% |
| 2015-08-19 | 1.5279 | 1.5279 | 0.57% |
| 2015-08-18 | 1.5192 | 1.5192 | -1.80% |
| 2015-08-17 | 1.5470 | 1.5470 | 1.20% |
| 2015-08-14 | 1.5287 | 1.5287 | 0.59% |
| 2015-08-13 | 1.5197 | 1.5197 | 1.44% |
| 2015-08-12 | 1.4981 | 1.4981 | -0.70% |
| 2015-08-11 | 1.5086 | 1.5086 | 0.63% |
| 2015-08-10 | 1.4991 | 1.4991 | 3.02% |
| 2015-08-07 | 1.4552 | 1.4552 | 1.34% |
| 2015-08-06 | 1.4359 | 1.4359 | 1.86% |
| 2015-08-05 | 1.4097 | 1.4097 | -0.19% |
| 2015-08-04 | 1.4124 | 1.4124 | 2.71% |
| 2015-08-03 | 1.3751 | 1.3751 | -2.38% |
| 2015-07-31 | 1.4086 | 1.4086 | -1.03% |
| 2015-07-30 | 1.4232 | 1.4232 | -1.57% |
| 2015-07-29 | 1.4459 | 1.4459 | 3.55% |
| 2015-07-28 | 1.3963 | 1.3963 | -2.38% |
| 2015-07-27 | 1.4304 | 1.4304 | -4.94% |
| 2015-07-24 | 1.5048 | 1.5048 | -15.96% |
| 2015-07-23 | 1.7905 | 1.7905 | 13.37% |
| 2015-07-22 | 1.5794 | 1.5794 | -2.46% |
| 2015-07-21 | 1.6192 | 1.6192 | 1.26% |
| 2015-07-20 | 1.5991 | 1.5991 | 0.40% |
| 2015-07-17 | 1.5927 | 1.5927 | 2.53% |
| 2015-07-16 | 1.5534 | 1.5534 | 0.06% |
| 2015-07-15 | 1.5524 | 1.5524 | -2.49% |
| 2015-07-14 | 1.5920 | 1.5920 | -0.14% |
| 2015-07-13 | 1.5943 | 1.5943 | 1.02% |
| 2015-07-09 | 1.5782 | 1.5782 | 0.05% |
| 2015-07-08 | 1.5774 | 1.5774 | -2.11% |
| 2015-07-07 | 1.6114 | 1.6114 | 0.21% |
| 2015-07-06 | 1.6081 | 1.6081 | -2.40% |
| 2015-07-03 | 1.6477 | 1.6477 | -3.12% |
| 2015-07-02 | 1.7007 | 1.7007 | -3.63% |
| 2015-07-01 | 1.7648 | 1.7648 | -3.48% |
| 2015-06-30 | 1.8284 | 1.8284 | 1.15% |
| 2015-06-29 | 1.8077 | 1.8077 | -4.43% |
| 2015-06-26 | 1.8914 | 1.8914 | -4.78% |
| 2015-06-25 | 1.9864 | 1.9864 | -2.44% |
| 2015-06-24 | 2.0360 | 2.0360 | 1.45% |
| 2015-06-23 | 2.0069 | 2.0069 | 0.83% |
| 2015-06-19 | 1.9904 | 1.9904 | -3.72% |
| 2015-06-18 | 2.0673 | 2.0673 | -1.59% |
| 2015-06-17 | 2.1007 | 2.1007 | 1.29% |
| 2015-06-16 | 2.0739 | 2.0739 | -3.88% |
| 2015-06-15 | 2.1576 | 2.1576 | -1.78% |
| 2015-06-12 | 2.1966 | 2.1966 | 1.63% |
| 2015-06-11 | 2.1613 | 2.1613 | 2.03% |
| 2015-06-10 | 2.1182 | 2.1182 | 2.14% |
| 2015-06-09 | 2.0739 | 2.0739 | 0.25% |
| 2015-06-08 | 2.0688 | 2.0688 | -2.32% |
| 2015-06-05 | 2.1180 | 2.1180 | 0.43% |
| 2015-06-04 | 2.1089 | 2.1089 | -1.23% |
| 2015-06-03 | 2.1351 | 2.1351 | 0.58% |
| 2015-06-02 | 2.1228 | 2.1228 | 4.66% |
| 2015-06-01 | 2.0283 | 2.0283 | 5.17% |
| 2015-05-29 | 1.9286 | 1.9286 | 2.49% |
| 2015-05-28 | 1.8817 | 1.8817 | -4.57% |
| 2015-05-27 | 1.9718 | 1.9718 | 1.98% |
| 2015-05-26 | 1.9336 | 1.9336 | 4.00% |
| 2015-05-25 | 1.8593 | 1.8593 | 2.06% |
| 2015-05-22 | 1.8217 | 1.8217 | 1.18% |
| 2015-05-21 | 1.8004 | 1.8004 | 3.51% |
| 2015-05-20 | 1.7394 | 1.7394 | 2.46% |
| 2015-05-19 | 1.6977 | 1.6977 | 2.36% |
| 2015-05-18 | 1.6585 | 1.6585 | 3.24% |
| 2015-05-15 | 1.6065 | 1.6065 | -0.08% |
| 2015-05-14 | 1.6078 | 1.6078 | 1.35% |
| 2015-05-13 | 1.5864 | 1.5864 | 0.74% |
| 2015-05-12 | 1.5747 | 1.5747 | 1.63% |
| 2015-05-11 | 1.5495 | 1.5495 | 4.06% |
| 2015-05-08 | 1.4890 | 1.4890 | 4.48% |
| 2015-05-07 | 1.4251 | 1.4251 | -1.37% |
| 2015-05-06 | 1.4449 | 1.4449 | -0.68% |
| 2015-05-05 | 1.4548 | 1.4548 | -2.34% |
| 2015-05-04 | 1.4897 | 1.4897 | 0.64% |
| 2015-04-30 | 1.4802 | 1.4802 | 0.06% |
| 2015-04-29 | 1.4793 | 1.4793 | 2.23% |
| 2015-04-28 | 1.4470 | 1.4470 | -3.25% |
| 2015-04-27 | 1.4956 | 1.4956 | 0.38% |
| 2015-04-24 | 1.4899 | 1.4899 | 0.32% |
| 2015-04-23 | 1.4852 | 1.4852 | 0.55% |
| 2015-04-22 | 1.4771 | 1.4771 | 1.97% |
| 2015-04-21 | 1.4486 | 1.4486 | 2.46% |
| 2015-04-20 | 1.4138 | 1.4138 | -2.58% |
| 2015-04-17 | 1.4513 | 1.4513 | -0.47% |
| 2015-04-16 | 1.4581 | 1.4581 | 0.75% |
| 2015-04-15 | 1.4473 | 1.4473 | -4.23% |
| 2015-04-14 | 1.5112 | 1.5112 | -1.13% |
| 2015-04-13 | 1.5285 | 1.5285 | 1.87% |
| 2015-04-10 | 1.5005 | 1.5005 | 3.25% |
| 2015-04-09 | 1.4533 | 1.4533 | -0.30% |
| 2015-04-08 | 1.4577 | 1.4577 | -0.14% |
| 2015-04-07 | 1.4597 | 1.4597 | 2.40% |
| 2015-04-03 | 1.4255 | 1.4255 | 2.77% |
| 2015-04-02 | 1.3871 | 1.3871 | 2.70% |
| 2015-04-01 | 1.3506 | 1.3506 | 3.34% |
| 2015-03-31 | 1.3070 | 1.3070 | 0.90% |
| 2015-03-30 | 1.2954 | 1.2954 | 0.09% |
| 2015-03-27 | 1.2942 | 1.2942 | 1.24% |
| 2015-03-26 | 1.2783 | 1.2783 | -1.74% |
| 2015-03-25 | 1.3009 | 1.3009 | 2.00% |
| 2015-03-24 | 1.2754 | 1.2754 | 0.82% |
| 2015-03-23 | 1.2650 | 1.2650 | 3.34% |
| 2015-03-20 | 1.2241 | 1.2241 | 2.56% |
| 2015-03-19 | 1.1936 | 1.1936 | 0.00% |
| 2015-03-18 | 1.1936 | 1.1936 | 2.24% |
| 2015-03-17 | 1.1675 | 1.1675 | 1.65% |
| 2015-03-16 | 1.1486 | 1.1486 | 2.83% |
| 2015-03-13 | 1.1170 | 1.1170 | 1.48% |
| 2015-03-12 | 1.1007 | 1.1007 | -0.80% |
| 2015-03-11 | 1.1096 | 1.1096 | 0.17% |
| 2015-03-10 | 1.1077 | 1.1077 | 1.19% |
| 2015-03-09 | 1.0947 | 1.0947 | 1.07% |
| 2015-03-06 | 1.0831 | 1.0831 | -0.96% |
| 2015-03-05 | 1.0936 | 1.0936 | 0.49% |
| 2015-03-04 | 1.0883 | 1.0883 | 1.62% |
| 2015-03-03 | 1.0710 | 1.0710 | -0.22% |
| 2015-03-02 | 1.0734 | 1.0734 | 1.64% |
| 2015-02-27 | 1.0561 | 1.0561 | 0.93% |
| 2015-02-26 | 1.0464 | 1.0464 | 0.70% |
| 2015-02-25 | 1.0391 | 1.0391 | -0.28% |
| 2015-02-17 | 1.0420 | 1.0420 | 0.34% |
| 2015-02-16 | 1.0385 | 1.0385 | 1.28% |
| 2015-02-13 | 1.0254 | 1.0254 | 1.13% |
| 2015-02-12 | 1.0139 | 1.0139 | 0.82% |
| 2015-02-11 | 1.0057 | 1.0057 | 1.21% |
| 2015-02-10 | 0.9937 | 0.9937 | 1.23% |
| 2015-02-09 | 0.9816 | 0.9816 | -0.80% |
| 2015-02-06 | 0.9895 | 0.9895 | -1.92% |
| 2015-02-05 | 1.0089 | 1.0089 | -0.14% |
| 2015-02-04 | 1.0103 | 1.0103 | -0.20% |
| 2015-02-03 | 1.0123 | 1.0123 | 1.41% |
| 2015-02-02 | 0.9982 | 0.9982 | -0.02% |
| 2015-01-30 | 0.9984 | 0.9984 | -0.55% |
| 2015-01-29 | 1.0039 | 1.0039 | -0.39% |
| 2015-01-28 | 1.0078 | 1.0078 | -0.13% |
| 2015-01-27 | 1.0091 | 1.0091 | 0.26% |
| 2015-01-26 | 1.0065 | 1.0065 | 1.71% |
| 2015-01-23 | 0.9896 | 0.9896 | -0.75% |
| 2015-01-22 | 0.9971 | 0.9971 | 0.80% |
| 2015-01-21 | 0.9892 | 0.9892 | 0.57% |
| 2015-01-20 | 0.9836 | 0.9836 | 0.82% |
| 2015-01-19 | 0.9756 | 0.9756 | -0.45% |
| 2015-01-16 | 0.9800 | 0.9800 | 0.47% |
| 2015-01-15 | 0.9754 | 0.9754 | 0.75% |
| 2015-01-14 | 0.9681 | 0.9681 | -0.11% |
| 2015-01-13 | 0.9692 | 0.9692 | 0.39% |
| 2015-01-12 | 0.9654 | 0.9654 | -1.87% |
| 2015-01-09 | 0.9838 | 0.9838 | -0.66% |
| 2015-01-08 | 0.9903 | 0.9903 | -1.88% |
| 2015-01-07 | 1.0093 | 1.0093 | 0.40% |
| 2015-01-06 | 1.0053 | 1.0053 | 0.13% |
| 2015-01-05 | 1.0040 | 1.0040 | 0.70% |
| 2014-12-31 | 0.9970 | 0.9970 | 0.74% |
| 2014-12-30 | 0.9897 | 0.9897 | -1.08% |
| 2014-12-29 | 1.0005 | 1.0005 | -0.78% |
| 2014-12-26 | 1.0084 | 1.0084 | 0.18% |
| 2014-12-25 | 1.0066 | 1.0066 | 0.44% |
| 2014-12-24 | 1.0022 | 1.0022 | 0.49% |
| 2014-12-23 | 0.9973 | 0.9973 | -0.28% |
| 2014-12-22 | 1.0001 | 1.0001 | 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% | -18.08% | 3.02% | 8.84% | 54.28% | -- | -- | 55.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.66% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
583/991 | 727/814 | 172/738 | 114/604 | 3/312 | -- | -- | -- |
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 |
54.28% | -- | -- | -- | 24.77% |
年化波动率 |
52.35% | -- | -- | -- | 50.64% |
最大回撤 |
-42.16% | -- | -- | -- | -42.16% |
夏普比率 |
1.00 | -- | -- | -- | 0.95 |
CALMAR比率 |
1.29 | -- | -- | -- | 0.59 |
索提诺比率 |
1.87 | -- | -- | -- | 1.66 |
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。
| 2016-01-01 | 1.5568 | 1.5568 | -17.75% |
| 2015-12-01 | 1.8927 | 1.8927 | 14.07% |
| 2015-11-01 | 1.6593 | 1.6593 | 10.89% |
| 2015-10-01 | 1.4963 | 1.4963 | 17.27% |
| 2015-09-01 | 1.2759 | 1.2759 | -8.38% |
| 2015-08-01 | 1.3926 | 1.3926 | -1.14% |
| 2015-07-01 | 1.4086 | 1.4086 | -22.96% |
| 2015-06-01 | 1.8284 | 1.8284 | -5.20% |
| 2015-05-01 | 1.9286 | 1.9286 | 30.29% |
| 2015-04-01 | 1.4802 | 1.4802 | 13.25% |
| 2015-03-01 | 1.3070 | 1.3070 | 23.76% |
| 2015-02-01 | 1.0561 | 1.0561 | 5.78% |
| 2015-01-01 | 0.9984 | 0.9984 | 0.14% |
| 2014-12-01 | 0.9970 | 0.9970 | -0.31% |
| 2016-03-01 | 1.5568 | 1.5568 | -17.75% |
| 2015-12-01 | 1.8927 | 1.8927 | 48.34% |
| 2015-09-01 | 1.2759 | 1.2759 | -30.22% |
| 2015-06-01 | 1.8284 | 1.8284 | 39.89% |
| 2015-03-01 | 1.3070 | 1.3070 | 31.09% |
| 2014-12-01 | 0.9970 | 0.9970 | -0.31% |
基金全称 |
万联证券万年红多因子策略集合资产管理计划 |
封闭期限 |
2015-06-21 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2014-12-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
1047 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：公司总部设在广州市，并在广州、北京、上海、天津、重庆、辽宁、安徽、湖南、湖北、四川、浙江、福建、江苏、陕西、山东、河南等省市设立了45家营业网点，形成了以华南为中心、辐射全国的营业网点布局。
投资理念：--
| 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 | 万联万年红多因子策略2号次级B | 2015-04-24 | 多策略 | 0.4946 | 2016-04-21 | -26.85% | 0.00% | 查看详情 |
| 02 | 万联拓璞2号优先级 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 万年红量化精选2号优先级 | 2014-11-14 | 套利策略 | 1.0646 | 2015-11-11 | 3.17% | 0.00% | 查看详情 |
| 04 | 万联万年红多因子策略2号优先级 | 2015-04-24 | 多策略 | 1.0648 | 2016-04-21 | 3.16% | 0.00% | 查看详情 |
| 05 | 万联万年红多因子策略2号 | 2015-04-24 | 多策略 | 1.0650 | 2016-04-22 | 9.55% | 0.00% | 查看详情 |
| 06 | 万联万年红量化精选5号优先级 | 2015-04-24 | 多策略 | 1.0737 | 2016-04-21 | 2.96% | 0.00% | 查看详情 |
| 07 | 万联万年红多因子策略2号次级A | 2015-04-24 | 多策略 | 1.0798 | 2016-04-21 | 3.86% | 0.00% | 查看详情 |
| 08 | 万联万年红稳盈1号优先级 | 2014-10-29 | 其他 | 1.0562 | 2016-10-28 | 2.73% | -0.67% | 查看详情 |
| 09 | 万联万年红量化精选5号 | 2015-04-24 | 多策略 | 1.1537 | 2016-04-21 | 1.38% | 0.00% | 查看详情 |
| 10 | 万联万年红稳盈1号 | 2014-10-29 | 其他 | 1.1077 | 2016-10-28 | 6.84% | 3.35% | 查看详情 |
| 11 | 万联万年红量化精选2号 | 2014-11-14 | 套利策略 | 1.2169 | 2015-11-11 | 5.20% | 0.00% | 查看详情 |
| 12 | 万联万年红量化精选5号次级 | 2015-04-24 | 多策略 | 1.4735 | 2016-04-21 | -2.99% | 0.00% | 查看详情 |
| 13 | 万联万年红多因子策略 | 2014-12-22 | 多策略 | 1.5568 | 2016-01-27 | 8.84% | 54.28% | 查看详情 |
| 14 | 万联万年红稳盈1号劣后级 | 2014-10-29 | 其他 | 1.4681 | 2016-10-28 | 33.74% | 29.77% | 查看详情 |
| 15 | 万联拓璞2号风险A级 | 2013-08-22 | 多策略 | 0.9779 | 2018-01-23 | -0.52% | 1.36% | 查看详情 |
| 16 | 万年红量化精选2号次级 | 2014-11-14 | 套利策略 | 1.8259 | 2015-11-11 | 10.21% | 0.00% | 查看详情 |
| 17 | 万联拓璞2号 | 2013-08-22 | 多策略 | 0.9804 | 2018-02-01 | 1.17% | 8.78% | 查看详情 |
| 18 | 万联拓璞2号风险B级 | 2013-08-22 | 多策略 | 0.9779 | 2018-01-23 | -0.52% | 9.46% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期后的每月22日为指定开放日（遇节假日则顺延至下一工作日）指定开放日。 |
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。
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