| 2015-12-04 | 1.6290 | 1.6290 | 0.00% |
| 2015-12-03 | 1.6290 | 1.6290 | 0.00% |
| 2015-12-02 | 1.6290 | 1.6290 | -0.61% |
| 2015-12-01 | 1.6390 | 1.6390 | 0.00% |
| 2015-11-30 | 1.6390 | 1.6390 | 0.31% |
| 2015-11-29 | 1.6340 | 1.6340 | -0.06% |
| 2015-11-28 | 1.6350 | 1.6350 | -0.06% |
| 2015-11-27 | 1.6360 | 1.6360 | -0.18% |
| 2015-11-26 | 1.6390 | 1.6390 | 0.00% |
| 2015-11-25 | 1.6390 | 1.6390 | 0.00% |
| 2015-11-24 | 1.6390 | 1.6390 | -0.06% |
| 2015-11-23 | 1.6400 | 1.6400 | 0.00% |
| 2015-11-22 | 1.6400 | 1.6400 | -0.06% |
| 2015-11-21 | 1.6410 | 1.6410 | -0.06% |
| 2015-11-20 | 1.6420 | 1.6420 | 0.12% |
| 2015-11-19 | 1.6400 | 1.6400 | -0.06% |
| 2015-11-18 | 1.6410 | 1.6410 | 0.00% |
| 2015-11-17 | 1.6410 | 1.6410 | -0.12% |
| 2015-11-16 | 1.6430 | 1.6430 | 0.55% |
| 2015-11-15 | 1.6340 | 1.6340 | -0.06% |
| 2015-11-14 | 1.6350 | 1.6350 | -0.06% |
| 2015-11-13 | 1.6360 | 1.6360 | 0.06% |
| 2015-11-12 | 1.6350 | 1.6350 | 0.12% |
| 2015-11-11 | 1.6330 | 1.6330 | 0.12% |
| 2015-11-10 | 1.6310 | 1.6310 | 0.00% |
| 2015-11-09 | 1.6310 | 1.6310 | 0.18% |
| 2015-11-08 | 1.6280 | 1.6280 | -0.06% |
| 2015-11-07 | 1.6290 | 1.6290 | -0.06% |
| 2015-11-06 | 1.6300 | 1.6300 | 0.12% |
| 2015-11-05 | 1.6280 | 1.6280 | 0.12% |
| 2015-11-04 | 1.6260 | 1.6260 | 0.43% |
| 2015-11-03 | 1.6190 | 1.6190 | 0.19% |
| 2015-11-02 | 1.6160 | 1.6160 | -0.19% |
| 2015-11-01 | 1.6190 | 1.6190 | -0.06% |
| 2015-10-31 | 1.6200 | 1.6200 | -0.06% |
| 2015-10-30 | 1.6210 | 1.6210 | -0.06% |
| 2015-10-29 | 1.6220 | 1.6220 | 0.12% |
| 2015-10-28 | 1.6200 | 1.6200 | -0.37% |
| 2015-10-27 | 1.6260 | 1.6260 | 0.25% |
| 2015-10-26 | 1.6220 | 1.6220 | 0.12% |
| 2015-10-25 | 1.6200 | 1.6200 | -0.06% |
| 2015-10-24 | 1.6210 | 1.6210 | -0.06% |
| 2015-10-23 | 1.6220 | 1.6220 | 0.93% |
| 2015-10-22 | 1.6070 | 1.6070 | 0.94% |
| 2015-10-21 | 1.5920 | 1.5920 | -1.12% |
| 2015-10-20 | 1.6100 | 1.6100 | 0.50% |
| 2015-10-19 | 1.6020 | 1.6020 | 0.06% |
| 2015-10-18 | 1.6010 | 1.6010 | -0.06% |
| 2015-10-17 | 1.6020 | 1.6020 | -0.06% |
| 2015-10-16 | 1.6030 | 1.6030 | 1.01% |
| 2015-10-15 | 1.5870 | 1.5870 | 1.21% |
| 2015-10-14 | 1.5680 | 1.5680 | -0.19% |
| 2015-10-13 | 1.5710 | 1.5710 | 0.32% |
| 2015-10-12 | 1.5660 | 1.5660 | 0.71% |
| 2015-10-11 | 1.5550 | 1.5550 | -0.06% |
| 2015-10-10 | 1.5560 | 1.5560 | -0.06% |
| 2015-10-09 | 1.5570 | 1.5570 | 0.58% |
| 2015-10-08 | 1.5480 | 1.5480 | 1.11% |
| 2015-10-07 | 1.5310 | 1.5310 | -0.07% |
| 2015-10-06 | 1.5320 | 1.5320 | -0.07% |
| 2015-10-05 | 1.5330 | 1.5330 | -0.07% |
| 2015-10-04 | 1.5340 | 1.5340 | -0.07% |
| 2015-10-03 | 1.5350 | 1.5350 | -0.07% |
| 2015-10-02 | 1.5360 | 1.5360 | -0.07% |
| 2015-10-01 | 1.5370 | 1.5370 | -0.07% |
| 2015-09-30 | 1.5380 | 1.5380 | 0.13% |
| 2015-09-29 | 1.5360 | 1.5360 | -0.07% |
| 2015-09-28 | 1.5370 | 1.5370 | 0.13% |
| 2015-09-27 | 1.5350 | 1.5350 | -0.07% |
| 2015-09-26 | 1.5360 | 1.5360 | -0.07% |
| 2015-09-25 | 1.5370 | 1.5370 | -0.26% |
| 2015-09-24 | 1.5410 | 1.5410 | 0.06% |
| 2015-09-23 | 1.5400 | 1.5400 | 0.33% |
| 2015-09-22 | 1.5350 | 1.5350 | 0.33% |
| 2015-09-21 | 1.5300 | 1.5300 | -0.33% |
| 2015-09-20 | 1.5350 | 1.5350 | -0.07% |
| 2015-09-19 | 1.5360 | 1.5360 | 0.00% |
| 2015-09-18 | 1.5360 | 1.5360 | 0.39% |
| 2015-09-17 | 1.5300 | 1.5300 | -0.39% |
| 2015-09-16 | 1.5360 | 1.5360 | -0.19% |
| 2015-09-15 | 1.5390 | 1.5390 | -0.26% |
| 2015-09-14 | 1.5430 | 1.5430 | -0.58% |
| 2015-09-13 | 1.5520 | 1.5520 | -0.06% |
| 2015-09-12 | 1.5530 | 1.5530 | 0.00% |
| 2015-09-11 | 1.5530 | 1.5530 | 0.00% |
| 2015-09-10 | 1.5530 | 1.5530 | -0.13% |
| 2015-09-09 | 1.5550 | 1.5550 | -0.13% |
| 2015-09-08 | 1.5570 | 1.5570 | -0.13% |
| 2015-09-07 | 1.5590 | 1.5590 | -0.06% |
| 2015-09-06 | 1.5600 | 1.5600 | -0.06% |
| 2015-09-05 | 1.5610 | 1.5610 | -0.19% |
| 2015-09-02 | 1.5640 | 1.5640 | 0.00% |
| 2015-09-01 | 1.5640 | 1.5640 | -0.06% |
| 2015-08-31 | 1.5650 | 1.5650 | -0.70% |
| 2015-08-28 | 1.5760 | 1.5760 | 0.70% |
| 2015-08-27 | 1.5650 | 1.5650 | 0.19% |
| 2015-08-26 | 1.5620 | 1.5620 | -0.26% |
| 2015-08-25 | 1.5660 | 1.5660 | -0.19% |
| 2015-08-24 | 1.5690 | 1.5690 | -0.13% |
| 2015-08-21 | 1.5710 | 1.5710 | -0.57% |
| 2015-08-20 | 1.5800 | 1.5800 | 0.25% |
| 2015-08-19 | 1.5760 | 1.5760 | 0.45% |
| 2015-08-18 | 1.5690 | 1.5690 | -0.70% |
| 2015-08-17 | 1.5800 | 1.5800 | 0.70% |
| 2015-08-14 | 1.5690 | 1.5690 | 0.06% |
| 2015-08-13 | 1.5680 | 1.5680 | 0.32% |
| 2015-08-12 | 1.5630 | 1.5630 | -0.26% |
| 2015-08-11 | 1.5670 | 1.5670 | 0.45% |
| 2015-08-10 | 1.5600 | 1.5600 | 0.13% |
| 2015-08-07 | 1.5580 | 1.5580 | 0.65% |
| 2015-08-06 | 1.5480 | 1.5480 | 0.06% |
| 2015-08-05 | 1.5470 | 1.5470 | -0.06% |
| 2015-08-04 | 1.5480 | 1.5480 | -0.06% |
| 2015-08-03 | 1.5490 | 1.5490 | -0.19% |
| 2015-07-31 | 1.5520 | 1.5520 | -0.06% |
| 2015-07-30 | 1.5530 | 1.5530 | 0.00% |
| 2015-07-29 | 1.5530 | 1.5530 | 0.06% |
| 2015-07-28 | 1.5520 | 1.5520 | -0.06% |
| 2015-07-27 | 1.5530 | 1.5530 | -0.19% |
| 2015-07-24 | 1.5560 | 1.5560 | 0.06% |
| 2015-07-23 | 1.5550 | 1.5550 | 0.13% |
| 2015-07-22 | 1.5530 | 1.5530 | 0.00% |
| 2015-07-21 | 1.5530 | 1.5530 | 0.00% |
| 2015-07-20 | 1.5530 | 1.5530 | -0.13% |
| 2015-07-17 | 1.5550 | 1.5550 | 0.00% |
| 2015-07-16 | 1.5550 | 1.5550 | -0.06% |
| 2015-07-15 | 1.5560 | 1.5560 | 0.06% |
| 2015-07-14 | 1.5550 | 1.5550 | 0.06% |
| 2015-07-13 | 1.5540 | 1.5540 | 0.71% |
| 2015-07-10 | 1.5430 | 1.5430 | -1.47% |
| 2015-07-09 | 1.5660 | 1.5660 | -2.06% |
| 2015-07-08 | 1.5990 | 1.5990 | 2.17% |
| 2015-07-07 | 1.5650 | 1.5650 | 1.76% |
| 2015-07-06 | 1.5380 | 1.5380 | 3.36% |
| 2015-07-03 | 1.4880 | 1.4880 | -1.98% |
| 2015-07-02 | 1.5180 | 1.5180 | 0.46% |
| 2015-07-01 | 1.5110 | 1.5110 | -1.24% |
| 2015-06-30 | 1.5300 | 1.5300 | -0.13% |
| 2015-06-29 | 1.5320 | 1.5320 | -2.05% |
| 2015-06-26 | 1.5640 | 1.5640 | 1.96% |
| 2015-06-25 | 1.5340 | 1.5340 | 0.20% |
| 2015-06-24 | 1.5310 | 1.5310 | 1.59% |
| 2015-06-23 | 1.5070 | 1.5070 | 2.87% |
| 2015-06-19 | 1.4650 | 1.4650 | -1.35% |
| 2015-06-18 | 1.4850 | 1.4850 | -0.60% |
| 2015-06-17 | 1.4940 | 1.4940 | 0.81% |
| 2015-06-16 | 1.4820 | 1.4820 | 0.34% |
| 2015-06-15 | 1.4770 | 1.4770 | -0.61% |
| 2015-06-12 | 1.4860 | 1.4860 | -0.13% |
| 2015-06-11 | 1.4880 | 1.4880 | 1.16% |
| 2015-06-10 | 1.4710 | 1.4710 | -0.94% |
| 2015-06-09 | 1.4850 | 1.4850 | 0.54% |
| 2015-06-08 | 1.4770 | 1.4770 | -1.60% |
| 2015-06-05 | 1.5010 | 1.5010 | -0.53% |
| 2015-06-04 | 1.5090 | 1.5090 | 3.64% |
| 2015-06-03 | 1.4560 | 1.4560 | 3.04% |
| 2015-06-02 | 1.4130 | 1.4130 | 1.29% |
| 2015-06-01 | 1.3950 | 1.3950 | -3.66% |
| 2015-05-29 | 1.4480 | 1.4480 | 3.58% |
| 2015-05-28 | 1.3980 | 1.3980 | -2.51% |
| 2015-05-27 | 1.4340 | 1.4340 | -1.10% |
| 2015-05-26 | 1.4500 | 1.4500 | -0.14% |
| 2015-05-25 | 1.4520 | 1.4520 | -0.89% |
| 2015-05-24 | 1.4650 | 1.4650 | -0.07% |
| 2015-05-23 | 1.4660 | 1.4660 | -0.07% |
| 2015-05-22 | 1.4670 | 1.4670 | 0.48% |
| 2015-05-21 | 1.4600 | 1.4600 | 1.25% |
| 2015-05-20 | 1.4420 | 1.4420 | -0.89% |
| 2015-05-19 | 1.4550 | 1.4550 | -0.14% |
| 2015-05-18 | 1.4570 | 1.4570 | 0.41% |
| 2015-05-17 | 1.4510 | 1.4510 | -0.07% |
| 2015-05-16 | 1.4520 | 1.4520 | -0.07% |
| 2015-05-15 | 1.4530 | 1.4530 | -0.34% |
| 2015-05-14 | 1.4580 | 1.4580 | 0.28% |
| 2015-05-13 | 1.4540 | 1.4540 | 0.76% |
| 2015-05-12 | 1.4430 | 1.4430 | 0.35% |
| 2015-05-11 | 1.4380 | 1.4380 | -0.62% |
| 2015-05-08 | 1.4470 | 1.4470 | 2.26% |
| 2015-05-07 | 1.4150 | 1.4150 | -0.91% |
| 2015-05-06 | 1.4280 | 1.4280 | 0.00% |
| 2015-05-05 | 1.4280 | 1.4280 | -0.76% |
| 2015-05-04 | 1.4390 | 1.4390 | -0.07% |
| 2015-04-30 | 1.4400 | 1.4400 | -0.21% |
| 2015-04-29 | 1.4430 | 1.4430 | -0.21% |
| 2015-04-28 | 1.4460 | 1.4460 | -0.14% |
| 2015-04-27 | 1.4480 | 1.4480 | 0.14% |
| 2015-04-24 | 1.4460 | 1.4460 | -0.48% |
| 2015-04-23 | 1.4530 | 1.4530 | 0.28% |
| 2015-04-22 | 1.4490 | 1.4490 | 0.63% |
| 2015-04-21 | 1.4400 | 1.4400 | 0.63% |
| 2015-04-20 | 1.4310 | 1.4310 | -0.56% |
| 2015-04-17 | 1.4390 | 1.4390 | 0.21% |
| 2015-04-16 | 1.4360 | 1.4360 | 0.49% |
| 2015-04-15 | 1.4290 | 1.4290 | -0.28% |
| 2015-04-14 | 1.4330 | 1.4330 | -0.14% |
| 2015-04-13 | 1.4350 | 1.4350 | 0.21% |
| 2015-04-10 | 1.4320 | 1.4320 | 0.28% |
| 2015-04-09 | 1.4280 | 1.4280 | -0.28% |
| 2015-04-08 | 1.4320 | 1.4320 | -0.21% |
| 2015-04-07 | 1.4350 | 1.4350 | 0.84% |
| 2015-04-03 | 1.4230 | 1.4230 | 0.85% |
| 2015-04-02 | 1.4110 | 1.4110 | 2.32% |
| 2015-04-01 | 1.3790 | 1.3790 | 0.58% |
| 2015-03-31 | 1.3710 | 1.3710 | 0.96% |
| 2015-03-30 | 1.3580 | 1.3580 | -1.16% |
| 2015-03-29 | 1.3740 | 1.3740 | -0.07% |
| 2015-03-28 | 1.3750 | 1.3750 | -0.07% |
| 2015-03-27 | 1.3760 | 1.3760 | 0.15% |
| 2015-03-26 | 1.3740 | 1.3740 | -0.65% |
| 2015-03-25 | 1.3830 | 1.3830 | 1.02% |
| 2015-03-24 | 1.3690 | 1.3690 | 0.66% |
| 2015-03-23 | 1.3600 | 1.3600 | 0.89% |
| 2015-03-22 | 1.3480 | 1.3480 | -0.07% |
| 2015-03-21 | 1.3490 | 1.3490 | -0.07% |
| 2015-03-20 | 1.3500 | 1.3500 | 0.97% |
| 2015-03-19 | 1.3370 | 1.3370 | 0.45% |
| 2015-03-18 | 1.3310 | 1.3310 | 0.00% |
| 2015-03-17 | 1.3310 | 1.3310 | 1.22% |
| 2015-03-16 | 1.3150 | 1.3150 | 0.84% |
| 2015-03-13 | 1.3040 | 1.3040 | 2.03% |
| 2015-03-12 | 1.2780 | 1.2780 | -1.16% |
| 2015-03-11 | 1.2930 | 1.2930 | 0.78% |
| 2015-03-10 | 1.2830 | 1.2830 | 2.23% |
| 2015-03-09 | 1.2550 | 1.2550 | 0.32% |
| 2015-03-06 | 1.2510 | 1.2510 | -0.71% |
| 2015-03-05 | 1.2600 | 1.2600 | 2.52% |
| 2015-03-04 | 1.2290 | 1.2290 | 2.50% |
| 2015-03-03 | 1.1990 | 1.1990 | 1.18% |
| 2015-03-02 | 1.1850 | 1.1850 | 3.67% |
| 2015-02-27 | 1.1430 | 1.1430 | 1.15% |
| 2015-02-26 | 1.1300 | 1.1300 | -1.65% |
| 2015-02-25 | 1.1490 | 1.1490 | 1.95% |
| 2015-02-17 | 1.1270 | 1.1270 | 0.99% |
| 2015-02-16 | 1.1160 | 1.1160 | 2.10% |
| 2015-02-13 | 1.0930 | 1.0930 | 1.96% |
| 2015-02-12 | 1.0720 | 1.0720 | 1.13% |
| 2015-02-11 | 1.0600 | 1.0600 | -0.84% |
| 2015-02-10 | 1.0690 | 1.0690 | 0.85% |
| 2015-02-09 | 1.0600 | 1.0600 | -1.30% |
| 2015-02-06 | 1.0740 | 1.0740 | -0.56% |
| 2015-02-05 | 1.0800 | 1.0800 | -0.28% |
| 2015-02-04 | 1.0830 | 1.0830 | -0.82% |
| 2015-02-03 | 1.0920 | 1.0920 | 0.09% |
| 2015-02-02 | 1.0910 | 1.0910 | 1.58% |
| 2015-01-30 | 1.0740 | 1.0740 | -0.37% |
| 2015-01-29 | 1.0780 | 1.0780 | -0.92% |
| 2015-01-28 | 1.0880 | 1.0880 | 0.00% |
| 2015-01-27 | 1.0880 | 1.0880 | 0.09% |
| 2015-01-26 | 1.0870 | 1.0870 | -0.37% |
| 2015-01-23 | 1.0910 | 1.0910 | 0.18% |
| 2015-01-22 | 1.0890 | 1.0890 | 0.09% |
| 2015-01-21 | 1.0880 | 1.0880 | 0.55% |
| 2015-01-20 | 1.0820 | 1.0820 | -0.09% |
| 2015-01-19 | 1.0830 | 1.0830 | -0.18% |
| 2015-01-16 | 1.0850 | 1.0850 | 0.37% |
| 2015-01-15 | 1.0810 | 1.0810 | 0.65% |
| 2015-01-14 | 1.0740 | 1.0740 | 0.00% |
| 2015-01-13 | 1.0740 | 1.0740 | 0.00% |
| 2015-01-12 | 1.0740 | 1.0740 | -0.28% |
| 2015-01-09 | 1.0770 | 1.0770 | 0.56% |
| 2015-01-08 | 1.0710 | 1.0710 | -0.65% |
| 2015-01-07 | 1.0780 | 1.0780 | 0.28% |
| 2015-01-06 | 1.0750 | 1.0750 | 1.99% |
| 2015-01-05 | 1.0540 | 1.0540 | -1.40% |
| 2014-12-31 | 1.0690 | 1.0690 | -0.56% |
| 2014-12-30 | 1.0750 | 1.0750 | 0.00% |
| 2014-12-29 | 1.0750 | 1.0750 | 0.84% |
| 2014-12-26 | 1.0660 | 1.0660 | -0.28% |
| 2014-12-25 | 1.0690 | 1.0690 | 0.47% |
| 2014-12-24 | 1.0640 | 1.0640 | 0.85% |
| 2014-12-23 | 1.0550 | 1.0550 | 0.19% |
| 2014-12-22 | 1.0530 | 1.0530 | 4.05% |
| 2014-12-19 | 1.0120 | 1.0120 | 1.00% |
| 2014-12-18 | 1.0020 | 1.0020 | -3.09% |
| 2014-12-17 | 1.0340 | 1.0340 | 1.27% |
| 2014-12-16 | 1.0210 | 1.0210 | 1.59% |
| 2014-12-15 | 1.0050 | 1.0050 | -0.30% |
| 2014-12-14 | 1.0080 | 1.0080 | -0.10% |
| 2014-12-13 | 1.0090 | 1.0090 | -0.10% |
| 2014-12-12 | 1.0100 | 1.0100 | 0.40% |
| 2014-12-11 | 1.0060 | 1.0060 | 0.20% |
| 2014-12-10 | 1.0040 | 1.0040 | 0.60% |
| 2014-12-09 | 0.9980 | 0.9980 | -0.20% |
| 2014-12-08 | 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% | 0.18% | 4.16% | 7.95% | -- | -- | -- | 62.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.06% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
997/5676 | 1628/3564 | 655/3376 | 598/2931 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 62.90% |
年化波动率 |
-- | -- | -- | -- | 18.83% |
最大回撤 |
-- | -- | -- | -- | -4.91% |
夏普比率 |
-- | -- | -- | -- | 2.60 |
CALMAR比率 |
-- | -- | -- | -- | 12.82 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-11-01 | 1.6390 | 1.6390 | 1.17% |
| 2015-10-01 | 1.6200 | 1.6200 | 5.33% |
| 2015-09-01 | 1.5380 | 1.5380 | -1.73% |
| 2015-08-01 | 1.5650 | 1.5650 | 0.84% |
| 2015-07-01 | 1.5520 | 1.5520 | 1.44% |
| 2015-06-01 | 1.5300 | 1.5300 | 5.66% |
| 2015-05-01 | 1.4480 | 1.4480 | 0.56% |
| 2015-04-01 | 1.4400 | 1.4400 | 5.03% |
| 2015-03-01 | 1.3710 | 1.3710 | 19.95% |
| 2015-02-01 | 1.1430 | 1.1430 | 6.42% |
| 2015-01-01 | 1.0740 | 1.0740 | 0.47% |
| 2014-12-01 | 1.0690 | 1.0690 | 6.90% |
| 2015-09-01 | 1.5380 | 1.5380 | 0.52% |
| 2015-06-01 | 1.5300 | 1.5300 | 11.60% |
| 2015-03-01 | 1.3710 | 1.3710 | 28.25% |
| 2014-12-01 | 1.0690 | 1.0690 | 6.90% |
基金全称 |
兴证资管全天候永扬3号B级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-08 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
252 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划原则上不设开放期。但是，如果本集合计划合同变更时，管理人可公告临时开放期，委托人可在临时开放期退出集合计划。 |
同类产品比较
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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