| 2015-07-23 | 0.5039 | 0.5039 | -0.14% |
| 2015-07-22 | 0.5046 | 0.5046 | -2.10% |
| 2015-07-21 | 0.5154 | 0.5154 | -10.01% |
| 2015-07-17 | 0.5727 | 0.5727 | -10.50% |
| 2015-07-14 | 0.6399 | 0.6399 | -1.17% |
| 2015-07-13 | 0.6475 | 0.6475 | 35.46% |
| 2015-07-08 | 0.4780 | 0.4780 | -44.92% |
| 2015-07-07 | 0.8679 | 0.8679 | -1.89% |
| 2015-07-03 | 0.8846 | 0.8846 | -0.43% |
| 2015-07-02 | 0.8884 | 0.8884 | -1.22% |
| 2015-07-01 | 0.8994 | 0.8994 | -0.12% |
| 2015-06-30 | 0.9005 | 0.9005 | 1.82% |
| 2015-06-29 | 0.8844 | 0.8844 | -14.62% |
| 2015-06-25 | 1.0359 | 1.0359 | -2.53% |
| 2015-06-24 | 1.0628 | 1.0628 | -0.51% |
| 2015-06-23 | 1.0683 | 1.0683 | 4.41% |
| 2015-06-19 | 1.0232 | 1.0232 | -4.27% |
| 2015-06-18 | 1.0688 | 1.0688 | -1.45% |
| 2015-06-17 | 1.0845 | 1.0845 | -0.50% |
| 2015-06-15 | 1.0899 | 1.0899 | -6.10% |
| 2015-06-12 | 1.1607 | 1.1607 | -8.68% |
| 2015-06-11 | 1.2710 | 1.2710 | 2.67% |
| 2015-06-09 | 1.2379 | 1.2379 | -1.71% |
| 2015-06-05 | 1.2595 | 1.2595 | -1.07% |
| 2015-06-04 | 1.2731 | 1.2731 | -7.35% |
| 2015-06-02 | 1.3741 | 1.3741 | -0.31% |
| 2015-06-01 | 1.3784 | 1.3784 | 3.33% |
| 2015-05-29 | 1.3340 | 1.3340 | 0.03% |
| 2015-05-28 | 1.3336 | 1.3336 | 5.14% |
| 2015-05-27 | 1.2684 | 1.2684 | -1.20% |
| 2015-05-26 | 1.2838 | 1.2838 | 8.98% |
| 2015-05-25 | 1.1780 | 1.1780 | -1.31% |
| 2015-05-22 | 1.1936 | 1.1936 | 0.45% |
| 2015-05-21 | 1.1882 | 1.1882 | 1.12% |
| 2015-05-20 | 1.1750 | 1.1750 | -10.04% |
| 2015-05-18 | 1.3062 | 1.3062 | 0.94% |
| 2015-05-15 | 1.2941 | 1.2941 | -1.59% |
| 2015-05-13 | 1.3150 | 1.3150 | 4.57% |
| 2015-05-12 | 1.2575 | 1.2575 | -0.87% |
| 2015-05-11 | 1.2686 | 1.2686 | 0.24% |
| 2015-05-08 | 1.2656 | 1.2656 | -0.41% |
| 2015-05-07 | 1.2708 | 1.2708 | -2.55% |
| 2015-05-06 | 1.3041 | 1.3041 | -0.23% |
| 2015-05-05 | 1.3071 | 1.3071 | 2.62% |
| 2015-05-04 | 1.2737 | 1.2737 | 4.56% |
| 2015-04-30 | 1.2181 | 1.2181 | 2.31% |
| 2015-04-29 | 1.1906 | 1.1906 | 0.35% |
| 2015-04-28 | 1.1864 | 1.1864 | 3.53% |
| 2015-04-27 | 1.1460 | 1.1460 | 2.37% |
| 2015-04-24 | 1.1195 | 1.1195 | 3.10% |
| 2015-04-23 | 1.0858 | 1.0858 | 0.39% |
| 2015-04-22 | 1.0816 | 1.0816 | 2.35% |
| 2015-04-21 | 1.0568 | 1.0568 | -2.53% |
| 2015-04-20 | 1.0842 | 1.0842 | -2.39% |
| 2015-04-16 | 1.1108 | 1.1108 | -0.26% |
| 2015-04-15 | 1.1137 | 1.1137 | -4.47% |
| 2015-04-14 | 1.1658 | 1.1658 | -0.71% |
| 2015-04-13 | 1.1741 | 1.1741 | 3.88% |
| 2015-04-10 | 1.1303 | 1.1303 | 1.39% |
| 2015-04-09 | 1.1148 | 1.1148 | 0.25% |
| 2015-04-08 | 1.1120 | 1.1120 | -2.54% |
| 2015-04-07 | 1.1410 | 1.1410 | -4.20% |
| 2015-04-03 | 1.1910 | 1.1910 | -0.82% |
| 2015-04-02 | 1.2009 | 1.2009 | -2.10% |
| 2015-03-31 | 1.2266 | 1.2266 | 2.10% |
| 2015-03-30 | 1.2014 | 1.2014 | 2.26% |
| 2015-03-27 | 1.1749 | 1.1749 | 2.84% |
| 2015-03-26 | 1.1424 | 1.1424 | 0.70% |
| 2015-03-25 | 1.1345 | 1.1345 | -3.72% |
| 2015-03-20 | 1.1783 | 1.1783 | -0.12% |
| 2015-03-19 | 1.1797 | 1.1797 | 2.14% |
| 2015-03-17 | 1.1550 | 1.1550 | -0.33% |
| 2015-03-16 | 1.1588 | 1.1588 | 6.02% |
| 2015-03-13 | 1.0930 | 1.0930 | 0.28% |
| 2015-03-12 | 1.0899 | 1.0899 | -1.49% |
| 2015-03-10 | 1.1064 | 1.1064 | -1.57% |
| 2015-03-09 | 1.1240 | 1.1240 | 7.29% |
| 2015-03-05 | 1.0476 | 1.0476 | 12.45% |
| 2015-03-03 | 0.9316 | 0.9316 | -2.13% |
| 2015-02-27 | 0.9519 | 0.9519 | -2.70% |
| 2015-02-26 | 0.9783 | 0.9783 | -5.14% |
| 2015-02-25 | 1.0313 | 1.0313 | 3.41% |
| 2015-02-17 | 0.9973 | 0.9973 | -6.20% |
| 2015-02-13 | 1.0632 | 1.0632 | -8.89% |
| 2015-02-06 | 1.1670 | 1.1670 | -1.88% |
| 2015-02-05 | 1.1893 | 1.1893 | 4.23% |
| 2015-02-04 | 1.1410 | 1.1410 | -10.52% |
| 2015-02-02 | 1.2751 | 1.2751 | 1.27% |
| 2015-01-30 | 1.2591 | 1.2591 | 2.23% |
| 2015-01-29 | 1.2316 | 1.2316 | -6.53% |
| 2015-01-28 | 1.3176 | 1.3176 | -0.60% |
| 2015-01-27 | 1.3255 | 1.3255 | -3.18% |
| 2015-01-26 | 1.3691 | 1.3691 | -0.19% |
| 2015-01-23 | 1.3717 | 1.3717 | 2.95% |
| 2015-01-22 | 1.3324 | 1.3324 | 2.05% |
| 2015-01-21 | 1.3056 | 1.3056 | 3.74% |
| 2015-01-20 | 1.2585 | 1.2585 | 2.34% |
| 2015-01-19 | 1.2297 | 1.2297 | -2.50% |
| 2015-01-16 | 1.2612 | 1.2612 | -5.59% |
| 2015-01-15 | 1.3359 | 1.3359 | 5.34% |
| 2015-01-12 | 1.2682 | 1.2682 | -0.89% |
| 2015-01-09 | 1.2796 | 1.2796 | -1.18% |
| 2015-01-08 | 1.2949 | 1.2949 | -0.83% |
| 2015-01-07 | 1.3058 | 1.3058 | -4.20% |
| 2015-01-06 | 1.3630 | 1.3630 | -2.86% |
| 2015-01-05 | 1.4032 | 1.4032 | 6.80% |
| 2014-12-31 | 1.3139 | 1.3139 | -3.76% |
| 2014-12-30 | 1.3652 | 1.3652 | -3.18% |
| 2014-12-29 | 1.4101 | 1.4101 | -5.62% |
| 2014-12-26 | 1.4940 | 1.4940 | -1.90% |
| 2014-12-25 | 1.5229 | 1.5229 | -4.08% |
| 2014-12-23 | 1.5877 | 1.5877 | -0.95% |
| 2014-12-22 | 1.6030 | 1.6030 | -0.42% |
| 2014-12-17 | 1.6098 | 1.6098 | 4.68% |
| 2014-12-16 | 1.5378 | 1.5378 | 2.97% |
| 2014-12-15 | 1.4934 | 1.4934 | 0.25% |
| 2014-12-12 | 1.4897 | 1.4897 | -5.94% |
| 2014-12-11 | 1.5838 | 1.5838 | 0.22% |
| 2014-12-10 | 1.5803 | 1.5803 | -2.59% |
| 2014-12-09 | 1.6224 | 1.6224 | 6.45% |
| 2014-12-05 | 1.5241 | 1.5241 | -2.24% |
| 2014-12-04 | 1.5590 | 1.5590 | -4.99% |
| 2014-12-02 | 1.6408 | 1.6408 | 0.69% |
| 2014-11-28 | 1.6295 | 1.6295 | -3.33% |
| 2014-11-27 | 1.6856 | 1.6856 | -5.37% |
| 2014-11-26 | 1.7812 | 1.7812 | -0.02% |
| 2014-11-25 | 1.7815 | 1.7815 | 4.63% |
| 2014-11-20 | 1.7027 | 1.7027 | 4.33% |
| 2014-11-19 | 1.6320 | 1.6320 | 0.52% |
| 2014-11-18 | 1.6236 | 1.6236 | 6.47% |
| 2014-11-14 | 1.5249 | 1.5249 | 5.07% |
| 2014-11-12 | 1.4513 | 1.4513 | -1.65% |
| 2014-11-11 | 1.4756 | 1.4756 | 0.22% |
| 2014-11-07 | 1.4724 | 1.4724 | 0.35% |
| 2014-11-05 | 1.4672 | 1.4672 | 4.10% |
| 2014-11-04 | 1.4094 | 1.4094 | 8.62% |
| 2014-10-31 | 1.2976 | 1.2976 | 5.38% |
| 2014-10-30 | 1.2313 | 1.2313 | -7.74% |
| 2014-10-29 | 1.3346 | 1.3346 | -3.21% |
| 2014-10-28 | 1.3789 | 1.3789 | 8.03% |
| 2014-10-24 | 1.2764 | 1.2764 | -2.06% |
| 2014-10-23 | 1.3032 | 1.3032 | 4.62% |
| 2014-10-22 | 1.2457 | 1.2457 | 2.85% |
| 2014-10-21 | 1.2112 | 1.2112 | -2.12% |
| 2014-10-20 | 1.2374 | 1.2374 | 2.89% |
| 2014-10-17 | 1.2027 | 1.2027 | -5.41% |
| 2014-10-16 | 1.2715 | 1.2715 | 3.30% |
| 2014-10-15 | 1.2309 | 1.2309 | -0.35% |
| 2014-10-14 | 1.2352 | 1.2352 | -2.29% |
| 2014-10-13 | 1.2641 | 1.2641 | -11.96% |
| 2014-10-10 | 1.4358 | 1.4358 | -3.41% |
| 2014-10-09 | 1.4865 | 1.4865 | 2.31% |
| 2014-10-08 | 1.4530 | 1.4530 | -1.28% |
| 2014-09-30 | 1.4719 | 1.4719 | 0.22% |
| 2014-09-29 | 1.4687 | 1.4687 | -0.49% |
| 2014-09-26 | 1.4759 | 1.4759 | -1.36% |
| 2014-09-25 | 1.4962 | 1.4962 | 4.64% |
| 2014-09-24 | 1.4298 | 1.4298 | -0.08% |
| 2014-09-23 | 1.4309 | 1.4309 | 1.18% |
| 2014-09-22 | 1.4142 | 1.4142 | 7.82% |
| 2014-09-19 | 1.3116 | 1.3116 | 6.71% |
| 2014-09-18 | 1.2291 | 1.2291 | 4.50% |
| 2014-09-17 | 1.1762 | 1.1762 | -0.74% |
| 2014-09-16 | 1.1850 | 1.1850 | -1.04% |
| 2014-09-15 | 1.1975 | 1.1975 | 0.69% |
| 2014-09-12 | 1.1893 | 1.1893 | -1.30% |
| 2014-09-11 | 1.2050 | 1.2050 | 0.09% |
| 2014-09-10 | 1.2039 | 1.2039 | 5.09% |
| 2014-09-09 | 1.1456 | 1.1456 | 4.61% |
| 2014-09-05 | 1.0951 | 1.0951 | 5.28% |
| 2014-09-04 | 1.0402 | 1.0402 | 4.36% |
| 2014-09-03 | 0.9967 | 0.9967 | 1.33% |
| 2014-09-02 | 0.9836 | 0.9836 | -3.13% |
| 2014-09-01 | 1.0154 | 1.0154 | 2.62% |
| 2014-08-29 | 0.9895 | 0.9895 | 0.68% |
| 2014-08-28 | 0.9828 | 0.9828 | 5.64% |
| 2014-08-27 | 0.9303 | 0.9303 | -0.43% |
| 2014-08-26 | 0.9343 | 0.9343 | -1.56% |
| 2014-08-25 | 0.9491 | 0.9491 | 2.21% |
| 2014-08-22 | 0.9286 | 0.9286 | -2.08% |
| 2014-08-21 | 0.9483 | 0.9483 | 0.77% |
| 2014-08-20 | 0.9411 | 0.9411 | -2.38% |
| 2014-08-19 | 0.9640 | 0.9640 | -3.49% |
| 2014-08-18 | 0.9989 | 0.9989 | -1.91% |
| 2014-08-15 | 1.0183 | 1.0183 | -0.21% |
| 2014-08-14 | 1.0204 | 1.0204 | -4.21% |
| 2014-08-13 | 1.0652 | 1.0652 | -0.46% |
| 2014-08-12 | 1.0701 | 1.0701 | 1.47% |
| 2014-08-11 | 1.0546 | 1.0546 | -2.14% |
| 2014-08-08 | 1.0777 | 1.0777 | -4.00% |
| 2014-08-07 | 1.1226 | 1.1226 | -2.86% |
| 2014-08-06 | 1.1557 | 1.1557 | -1.29% |
| 2014-08-05 | 1.1708 | 1.1708 | 1.79% |
| 2014-08-04 | 1.1502 | 1.1502 | -0.20% |
| 2014-08-01 | 1.1525 | 1.1525 | -0.06% |
| 2014-07-31 | 1.1532 | 1.1532 | 1.25% |
| 2014-07-30 | 1.1390 | 1.1390 | -7.74% |
| 2014-07-29 | 1.2346 | 1.2346 | 2.30% |
| 2014-07-28 | 1.2068 | 1.2068 | 7.64% |
| 2014-07-25 | 1.1211 | 1.1211 | 3.25% |
| 2014-07-24 | 1.0858 | 1.0858 | 4.67% |
| 2014-07-23 | 1.0374 | 1.0374 | -2.08% |
| 2014-07-22 | 1.0594 | 1.0594 | -2.42% |
| 2014-07-21 | 1.0857 | 1.0857 | -5.25% |
| 2014-07-18 | 1.1458 | 1.1458 | -3.16% |
| 2014-07-17 | 1.1832 | 1.1832 | 0.38% |
| 2014-07-16 | 1.1787 | 1.1787 | -1.12% |
| 2014-07-15 | 1.1921 | 1.1921 | -1.89% |
| 2014-07-14 | 1.2151 | 1.2151 | 2.64% |
| 2014-07-11 | 1.1838 | 1.1838 | 5.95% |
| 2014-07-10 | 1.1173 | 1.1173 | -0.47% |
| 2014-07-09 | 1.1226 | 1.1226 | 0.53% |
| 2014-07-08 | 1.1167 | 1.1167 | -3.00% |
| 2014-07-07 | 1.1512 | 1.1512 | 3.29% |
| 2014-07-04 | 1.1145 | 1.1145 | 4.14% |
| 2014-07-03 | 1.0702 | 1.0702 | -2.68% |
| 2014-07-02 | 1.0997 | 1.0997 | -3.86% |
| 2014-07-01 | 1.1438 | 1.1438 | -7.85% |
| 2014-06-30 | 1.2413 | 1.2413 | 0.19% |
| 2014-06-27 | 1.2390 | 1.2390 | 1.10% |
| 2014-06-26 | 1.2255 | 1.2255 | -3.00% |
| 2014-06-25 | 1.2634 | 1.2634 | 0.14% |
| 2014-06-24 | 1.2616 | 1.2616 | 0.33% |
| 2014-06-23 | 1.2574 | 1.2574 | 0.71% |
| 2014-06-20 | 1.2485 | 1.2485 | 1.44% |
| 2014-06-19 | 1.2308 | 1.2308 | 2.19% |
| 2014-06-18 | 1.2044 | 1.2044 | 0.18% |
| 2014-06-17 | 1.2022 | 1.2022 | -0.31% |
| 2014-06-16 | 1.2059 | 1.2059 | 1.36% |
| 2014-06-13 | 1.1897 | 1.1897 | 0.93% |
| 2014-06-12 | 1.1787 | 1.1787 | 1.71% |
| 2014-06-11 | 1.1589 | 1.1589 | 0.47% |
| 2014-06-10 | 1.1535 | 1.1535 | -0.89% |
| 2014-06-09 | 1.1639 | 1.1639 | 4.01% |
| 2014-06-06 | 1.1190 | 1.1190 | 0.42% |
| 2014-06-05 | 1.1143 | 1.1143 | 2.46% |
| 2014-06-04 | 1.0875 | 1.0875 | 0.53% |
| 2014-06-03 | 1.0818 | 1.0818 | -5.77% |
| 2014-05-30 | 1.1480 | 1.1480 | -2.09% |
| 2014-05-29 | 1.1725 | 1.1725 | 0.09% |
| 2014-05-28 | 1.1714 | 1.1714 | 4.76% |
| 2014-05-27 | 1.1182 | 1.1182 | -0.65% |
| 2014-05-26 | 1.1255 | 1.1255 | -4.89% |
| 2014-05-23 | 1.1834 | 1.1834 | -0.68% |
| 2014-05-22 | 1.1915 | 1.1915 | -2.76% |
| 2014-05-21 | 1.2253 | 1.2253 | -4.52% |
| 2014-05-20 | 1.2833 | 1.2833 | 2.67% |
| 2014-05-19 | 1.2499 | 1.2499 | -1.91% |
| 2014-05-16 | 1.2743 | 1.2743 | 2.69% |
| 2014-05-15 | 1.2409 | 1.2409 | 2.64% |
| 2014-05-14 | 1.2090 | 1.2090 | 4.16% |
| 2014-05-13 | 1.1607 | 1.1607 | 2.26% |
| 2014-05-12 | 1.1350 | 1.1350 | 3.71% |
| 2014-05-09 | 1.0944 | 1.0944 | -1.66% |
| 2014-05-08 | 1.1129 | 1.1129 | 1.42% |
| 2014-05-07 | 1.0973 | 1.0973 | 0.19% |
| 2014-05-06 | 1.0952 | 1.0952 | -2.15% |
| 2014-05-05 | 1.1193 | 1.1193 | -2.34% |
| 2014-04-30 | 1.1461 | 1.1461 | 2.12% |
| 2014-04-29 | 1.1223 | 1.1223 | -1.18% |
| 2014-04-28 | 1.1357 | 1.1357 | 4.13% |
| 2014-04-25 | 1.0907 | 1.0907 | -0.05% |
| 2014-04-24 | 1.0913 | 1.0913 | -0.76% |
| 2014-04-23 | 1.0997 | 1.0997 | -0.71% |
| 2014-04-22 | 1.1076 | 1.1076 | 0.68% |
| 2014-04-21 | 1.1001 | 1.1001 | 4.55% |
| 2014-04-18 | 1.0522 | 1.0522 | 2.84% |
| 2014-04-17 | 1.0231 | 1.0231 | 4.94% |
| 2014-04-16 | 0.9749 | 0.9749 | 3.65% |
| 2014-04-15 | 0.9406 | 0.9406 | -0.59% |
| 2014-04-14 | 0.9462 | 0.9462 | 0.55% |
| 2014-04-11 | 0.9410 | 0.9410 | -3.32% |
| 2014-04-10 | 0.9733 | 0.9733 | 1.51% |
| 2014-04-09 | 0.9588 | 0.9588 | 0.21% |
| 2014-04-08 | 0.9568 | 0.9568 | -0.29% |
| 2014-04-04 | 0.9596 | 0.9596 | 1.15% |
| 2014-04-03 | 0.9487 | 0.9487 | -2.80% |
| 2014-04-02 | 0.9760 | 0.9760 | 1.80% |
| 2014-04-01 | 0.9587 | 0.9587 | 2.05% |
| 2014-03-31 | 0.9394 | 0.9394 | -2.43% |
| 2014-03-28 | 0.9628 | 0.9628 | -1.38% |
| 2014-03-27 | 0.9763 | 0.9763 | 0.70% |
| 2014-03-26 | 0.9695 | 0.9695 | 2.81% |
| 2014-03-25 | 0.9430 | 0.9430 | -5.70% |
| 2014-03-24 | 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 |
0.00% | -52.83% | -53.59% | -63.26% | -51.43% | -- | -- | -49.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.3% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 958/1177 | 995/1122 | 872/953 | 491/544 | -- | -- | -- |
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 |
-51.43% | -- | -- | -- | -49.61% |
年化波动率 |
86.84% | -- | -- | -- | 79.22% |
最大回撤 |
-73.17% | -- | -- | -- | -73.17% |
夏普比率 |
-0.52 | -- | -- | -- | -0.23 |
CALMAR比率 |
-0.70 | -- | -- | -- | -0.68 |
索提诺比率 |
-0.98 | -- | -- | -- | -0.40 |
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。
| 2015-07-01 | 0.5039 | 0.5039 | -44.04% |
| 2015-06-01 | 0.9005 | 0.9005 | -32.50% |
| 2015-05-01 | 1.3340 | 1.3340 | 9.51% |
| 2015-04-01 | 1.2181 | 1.2181 | -0.69% |
| 2015-03-01 | 1.2266 | 1.2266 | 28.86% |
| 2015-02-01 | 0.9519 | 0.9519 | -24.40% |
| 2015-01-01 | 1.2591 | 1.2591 | -4.17% |
| 2014-12-01 | 1.3139 | 1.3139 | -19.37% |
| 2014-11-01 | 1.6295 | 1.6295 | 25.58% |
| 2014-10-01 | 1.2976 | 1.2976 | -11.84% |
| 2014-09-01 | 1.4719 | 1.4719 | 48.75% |
| 2014-08-01 | 0.9895 | 0.9895 | -14.20% |
| 2014-07-01 | 1.1532 | 1.1532 | -7.10% |
| 2014-06-01 | 1.2413 | 1.2413 | 8.13% |
| 2014-05-01 | 1.1480 | 1.1480 | 0.17% |
| 2014-04-01 | 1.1461 | 1.1461 | 22.00% |
| 2014-03-01 | 0.9394 | 0.9394 | -6.06% |
| 2015-09-01 | 0.5039 | 0.5039 | -44.04% |
| 2015-06-01 | 0.9005 | 0.9005 | -26.59% |
| 2015-03-01 | 1.2266 | 1.2266 | -6.64% |
| 2014-12-01 | 1.3139 | 1.3139 | -10.73% |
| 2014-09-01 | 1.4719 | 1.4719 | 18.58% |
| 2014-06-01 | 1.2413 | 1.2413 | 32.14% |
| 2014-03-01 | 0.9394 | 0.9394 | -6.06% |
基金全称 |
睿福投资2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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