| 2018-06-22 | 1.9973 | 1.9973 | -2.99% |
| 2018-06-15 | 2.0588 | 2.0588 | 1.24% |
| 2018-06-08 | 2.0335 | 2.0335 | 0.03% |
| 2018-06-01 | 2.0328 | 2.0328 | 2.00% |
| 2018-05-25 | 1.9929 | 1.9929 | 3.75% |
| 2018-05-18 | 1.9209 | 1.9209 | 0.72% |
| 2018-05-11 | 1.9071 | 1.9071 | -0.57% |
| 2018-05-04 | 1.9180 | 1.9180 | -1.99% |
| 2018-04-27 | 1.9569 | 1.9569 | -0.30% |
| 2018-04-20 | 1.9628 | 1.9628 | 0.71% |
| 2018-04-13 | 1.9489 | 1.9489 | -0.31% |
| 2018-04-04 | 1.9550 | 1.9550 | 0.81% |
| 2018-03-30 | 1.9393 | 1.9393 | -0.55% |
| 2018-03-23 | 1.9500 | 1.9500 | 0.03% |
| 2018-03-16 | 1.9495 | 1.9495 | -0.04% |
| 2018-03-09 | 1.9503 | 1.9503 | -0.67% |
| 2018-03-02 | 1.9634 | 1.9634 | -0.02% |
| 2018-02-23 | 1.9638 | 1.9638 | -0.05% |
| 2018-02-14 | 1.9648 | 1.9648 | -0.03% |
| 2018-02-09 | 1.9654 | 1.9654 | -0.04% |
| 2018-02-02 | 1.9662 | 1.9662 | -0.04% |
| 2018-01-26 | 1.9670 | 1.9670 | -0.09% |
| 2018-01-12 | 1.9687 | 1.9687 | -0.04% |
| 2018-01-05 | 1.9695 | 1.9695 | -0.82% |
| 2017-12-29 | 1.9857 | 1.9857 | -1.57% |
| 2017-12-22 | 2.0173 | 2.0173 | 1.08% |
| 2017-12-15 | 1.9957 | 1.9957 | -0.17% |
| 2017-12-08 | 1.9991 | 1.9991 | 0.45% |
| 2017-12-01 | 1.9901 | 1.9901 | -1.26% |
| 2017-11-24 | 2.0154 | 2.0154 | 0.49% |
| 2017-11-17 | 2.0056 | 2.0056 | 1.33% |
| 2017-11-10 | 1.9792 | 1.9792 | -0.71% |
| 2017-11-03 | 1.9934 | 1.9934 | -1.02% |
| 2017-10-27 | 2.0140 | 2.0140 | -0.57% |
| 2017-10-20 | 2.0256 | 2.0256 | -0.02% |
| 2017-10-13 | 2.0260 | 2.0260 | -0.50% |
| 2017-09-29 | 2.0361 | 2.0361 | -0.04% |
| 2017-09-22 | 2.0369 | 2.0369 | -0.89% |
| 2017-09-15 | 2.0551 | 2.0551 | 0.95% |
| 2017-09-08 | 2.0358 | 2.0358 | -1.60% |
| 2017-09-01 | 2.0689 | 2.0689 | -0.13% |
| 2017-08-25 | 2.0716 | 2.0716 | -0.11% |
| 2017-08-18 | 2.0738 | 2.0738 | -1.62% |
| 2017-08-11 | 2.1080 | 2.1080 | -3.07% |
| 2017-08-04 | 2.1747 | 2.1747 | 1.55% |
| 2017-07-28 | 2.1415 | 2.1415 | 3.52% |
| 2017-07-21 | 2.0687 | 2.0687 | -1.47% |
| 2017-07-14 | 2.0996 | 2.0996 | -2.41% |
| 2017-07-07 | 2.1514 | 2.1514 | 0.66% |
| 2017-06-30 | 2.1374 | 2.1374 | -0.54% |
| 2017-06-23 | 2.1491 | 2.1491 | 1.21% |
| 2017-06-16 | 2.1234 | 2.1234 | -0.16% |
| 2017-06-09 | 2.1268 | 2.1268 | -1.51% |
| 2017-06-02 | 2.1595 | 2.1595 | 1.84% |
| 2017-05-26 | 2.1204 | 2.1204 | 1.31% |
| 2017-05-19 | 2.0930 | 2.0930 | -1.65% |
| 2017-05-12 | 2.1282 | 2.1282 | -0.38% |
| 2017-04-28 | 2.1364 | 2.1364 | -2.00% |
| 2017-04-21 | 2.1799 | 2.1799 | 1.05% |
| 2017-04-14 | 2.1572 | 2.1572 | 0.02% |
| 2017-04-07 | 2.1567 | 2.1567 | 0.53% |
| 2017-03-31 | 2.1454 | 2.1454 | 2.87% |
| 2017-03-24 | 2.0856 | 2.0856 | -0.83% |
| 2017-03-17 | 2.1030 | 2.1030 | 3.95% |
| 2017-03-10 | 2.0231 | 2.0231 | 1.14% |
| 2017-03-03 | 2.0002 | 2.0002 | -1.98% |
| 2017-02-24 | 2.0405 | 2.0405 | 5.87% |
| 2016-12-16 | 1.9273 | 1.9273 | -0.44% |
| 2016-12-09 | 1.9359 | 1.9359 | 0.04% |
| 2016-12-02 | 1.9351 | 1.9351 | -0.44% |
| 2016-11-25 | 1.9436 | 1.9436 | -0.34% |
| 2016-11-18 | 1.9502 | 1.9502 | -1.16% |
| 2016-11-11 | 1.9731 | 1.9731 | 2.69% |
| 2016-11-04 | 1.9214 | 1.9214 | 4.01% |
| 2016-10-28 | 1.8474 | 1.8474 | 0.31% |
| 2016-10-21 | 1.8417 | 1.8417 | -0.51% |
| 2016-10-14 | 1.8511 | 1.8511 | -1.56% |
| 2016-09-30 | 1.8805 | 1.8805 | 0.64% |
| 2016-09-23 | 1.8686 | 1.8686 | 1.89% |
| 2016-09-14 | 1.8339 | 1.8339 | -0.18% |
| 2016-09-09 | 1.8372 | 1.8372 | -0.73% |
| 2016-09-02 | 1.8508 | 1.8508 | 0.40% |
| 2016-08-26 | 1.8435 | 1.8435 | 2.56% |
| 2016-08-19 | 1.7975 | 1.7975 | -0.19% |
| 2016-08-12 | 1.8010 | 1.8010 | 0.02% |
| 2016-08-05 | 1.8007 | 1.8007 | 0.80% |
| 2016-07-29 | 1.7864 | 1.7864 | -0.50% |
| 2016-07-22 | 1.7953 | 1.7953 | -1.83% |
| 2016-07-15 | 1.8287 | 1.8287 | -0.16% |
| 2016-07-08 | 1.8316 | 1.8316 | -1.04% |
| 2016-07-01 | 1.8508 | 1.8508 | -0.08% |
| 2016-06-24 | 1.8523 | 1.8523 | -0.04% |
| 2016-06-17 | 1.8531 | 1.8531 | -1.06% |
| 2016-06-08 | 1.8729 | 1.8729 | -0.26% |
| 2016-06-03 | 1.8777 | 1.8777 | -0.02% |
| 2016-05-27 | 1.8780 | 1.8780 | 0.99% |
| 2016-05-20 | 1.8596 | 1.8596 | 0.01% |
| 2016-05-13 | 1.8595 | 1.8595 | -1.39% |
| 2016-05-06 | 1.8857 | 1.8857 | -1.00% |
| 2016-04-29 | 1.9047 | 1.9047 | -0.72% |
| 2016-04-22 | 1.9185 | 1.9185 | -4.37% |
| 2016-04-15 | 2.0061 | 2.0061 | 0.91% |
| 2016-04-08 | 1.9881 | 1.9881 | -0.03% |
| 2016-04-01 | 1.9886 | 1.9886 | -0.47% |
| 2016-03-25 | 1.9979 | 1.9979 | 2.38% |
| 2016-03-18 | 1.9514 | 1.9514 | -0.64% |
| 2016-03-11 | 1.9640 | 1.9640 | 0.10% |
| 2016-03-04 | 1.9621 | 1.9621 | -1.69% |
| 2016-02-26 | 1.9958 | 1.9958 | 1.27% |
| 2016-02-19 | 1.9707 | 1.9707 | -1.35% |
| 2016-02-12 | 1.9976 | 1.9976 | -0.04% |
| 2016-02-05 | 1.9984 | 1.9984 | 0.00% |
| 2016-01-29 | 1.9984 | 1.9984 | -0.78% |
| 2016-01-22 | 2.0142 | 2.0142 | -1.39% |
| 2016-01-15 | 2.0425 | 2.0425 | 0.25% |
| 2016-01-08 | 2.0375 | 2.0375 | 103.16% |
| 2016-01-01 | 1.0029 | 1.0029 | -0.01% |
| 2015-12-31 | 1.0030 | 1.0030 | -0.04% |
| 2015-12-25 | 1.0034 | 1.0034 | -0.83% |
| 2015-12-18 | 1.0118 | 1.0118 | -2.04% |
| 2015-12-11 | 1.0329 | 1.0329 | 0.25% |
| 2015-12-04 | 1.0303 | 1.0303 | -0.25% |
| 2015-11-27 | 1.0329 | 1.0329 | -1.41% |
| 2015-11-20 | 1.0477 | 1.0477 | 2.91% |
| 2015-11-13 | 1.0181 | 1.0181 | 2.47% |
| 2015-11-06 | 0.9936 | 0.9936 | -0.09% |
| 2015-10-30 | 0.9945 | 0.9945 | 1.16% |
| 2015-10-23 | 0.9831 | 0.9831 | 1.74% |
| 2015-10-16 | 0.9663 | 0.9663 | 0.42% |
| 2015-10-09 | 0.9623 | 0.9623 | -0.40% |
| 2015-09-30 | 0.9662 | 0.9662 | -0.18% |
| 2015-09-25 | 0.9679 | 0.9679 | -0.07% |
| 2015-09-18 | 0.9686 | 0.9686 | 0.17% |
| 2015-09-11 | 0.9670 | 0.9670 | -0.32% |
| 2015-09-02 | 0.9701 | 0.9701 | -0.68% |
| 2015-08-28 | 0.9767 | 0.9767 | 1.60% |
| 2015-08-21 | 0.9613 | 0.9613 | -1.00% |
| 2015-08-14 | 0.9710 | 0.9710 | -0.61% |
| 2015-08-07 | 0.9770 | 0.9770 | 0.13% |
| 2015-07-31 | 0.9757 | 0.9757 | -1.22% |
| 2015-07-24 | 0.9878 | 0.9878 | -0.61% |
| 2015-07-17 | 0.9939 | 0.9939 | -0.64% |
| 2015-07-10 | 1.0003 | 1.0003 | 15.61% |
| 2015-07-03 | 0.8652 | 0.8652 | -4.03% |
| 2015-06-26 | 0.9015 | 0.9015 | -1.36% |
| 2015-06-19 | 0.9139 | 0.9139 | -1.74% |
| 2015-06-12 | 0.9301 | 0.9301 | -1.39% |
| 2015-06-05 | 0.9432 | 0.9432 | -0.21% |
| 2015-05-29 | 0.9452 | 0.9452 | -0.17% |
| 2015-05-22 | 0.9468 | 0.9468 | -0.32% |
| 2015-05-15 | 0.9498 | 0.9498 | -0.17% |
| 2015-05-08 | 0.9514 | 0.9514 | -0.32% |
| 2015-04-30 | 0.9545 | 0.9545 | -0.06% |
| 2015-04-24 | 0.9551 | 0.9551 | -0.55% |
| 2015-04-17 | 0.9604 | 0.9604 | -0.63% |
| 2015-04-10 | 0.9665 | 0.9665 | 0.09% |
| 2015-04-03 | 0.9656 | 0.9656 | 0.59% |
| 2015-03-27 | 0.9599 | 0.9599 | -0.92% |
| 2015-03-20 | 0.9688 | 0.9688 | 0.40% |
| 2015-03-13 | 0.9649 | 0.9649 | -0.89% |
| 2015-03-06 | 0.9736 | 0.9736 | -0.17% |
| 2015-02-27 | 0.9753 | 0.9753 | 0.01% |
| 2015-02-17 | 0.9752 | 0.9752 | 0.04% |
| 2015-02-13 | 0.9748 | 0.9748 | -0.46% |
| 2015-02-06 | 0.9793 | 0.9793 | -0.39% |
| 2015-01-30 | 0.9831 | 0.9831 | 0.28% |
| 2015-01-23 | 0.9804 | 0.9804 | -0.79% |
| 2015-01-16 | 0.9882 | 0.9882 | -0.82% |
| 2015-01-09 | 0.9964 | 0.9964 | -0.21% |
| 2014-12-31 | 0.9985 | 0.9985 | -0.25% |
| 2014-12-26 | 1.0010 | 1.0010 | -0.02% |
| 2014-12-19 | 1.0012 | 1.0012 | -0.02% |
| 2014-12-12 | 1.0014 | 1.0014 | 1.27% |
| 2014-12-05 | 0.9888 | 0.9888 | -1.10% |
| 2014-11-28 | 0.9998 | 0.9998 | -0.02% |
| 2014-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-25 | 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 |
-3.41% | -1.89% | -2.45% | -3.78% | -10.22% | 101.60% | -- | 91.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.55% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
486/3384 | 560/3384 | 317/3384 | 627/3384 | 815/3384 | 13/3384 | --/3384 | 415/3384 |
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 |
-7.06% | 3.91% | 39.52% | -- | 27.89% |
年化波动率 |
6.47% | 5.18% | 13.63% | -- | 13.54% |
最大回撤 |
12.31% | 12.51% | 12.54% | -- | 13.60% |
夏普比率 |
-1.49 | 0.50 | 2.84 | -- | 2.01 |
CALMAR比率 |
-0.57 | 0.31 | 3.15 | -- | 2.05 |
索提诺比率 |
-0.79 | 0.10 | 2.94 | -- | 1.86 |
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 | 1.9209 | 1.9209 | 0.15% |
| 2018-04-01 | 1.9569 | 1.9569 | 0.35% |
| 2018-03-01 | 1.9393 | 1.9393 | -1.23% |
| 2018-02-01 | 1.9638 | 1.9638 | -0.16% |
| 2018-01-01 | 1.9670 | 1.9670 | -0.13% |
| 2017-12-01 | 1.9857 | 1.9857 | -0.22% |
| 2017-11-01 | 2.0154 | 2.0154 | -0.50% |
| 2017-10-01 | 2.0140 | 2.0140 | -0.59% |
| 2017-09-01 | 2.0361 | 2.0361 | -1.59% |
| 2017-08-01 | 2.0716 | 2.0716 | 0.14% |
| 2017-07-01 | 2.1415 | 2.1415 | -0.46% |
| 2017-06-01 | 2.1374 | 2.1374 | -1.02% |
| 2017-05-01 | 2.1204 | 2.1204 | -2.73% |
| 2017-04-01 | 2.1364 | 2.1364 | -0.42% |
| 2017-03-01 | 2.1454 | 2.1454 | 0.00% |
| 2017-02-01 | 2.0002 | 2.0002 | -1.98% |
| 2016-12-01 | 1.9273 | 1.9273 | -0.40% |
| 2016-11-01 | 1.9436 | 1.9436 | 5.21% |
| 2016-10-01 | 1.8474 | 1.8474 | -1.76% |
| 2016-09-01 | 1.8805 | 1.8805 | 0.00% |
| 2016-08-01 | 1.8435 | 1.8435 | 3.20% |
| 2016-07-01 | 1.7864 | 1.7864 | -3.56% |
| 2016-06-01 | 1.8523 | 1.8523 | -1.37% |
| 2016-05-01 | 1.8780 | 1.8780 | -1.40% |
| 2016-04-01 | 1.9047 | 1.9047 | -4.66% |
| 2016-03-01 | 1.9979 | 1.9979 | 0.11% |
| 2016-02-01 | 1.9958 | 1.9958 | -0.13% |
| 2016-01-01 | 1.9984 | 1.9984 | 99.24% |
| 2015-12-01 | 1.0030 | 1.0030 | -2.89% |
| 2015-11-01 | 1.0329 | 1.0329 | 3.86% |
| 2015-10-01 | 0.9945 | 0.9945 | 2.93% |
| 2015-09-01 | 0.9662 | 0.9662 | -1.07% |
| 2015-08-01 | 0.9767 | 0.9767 | 0.10% |
| 2015-07-01 | 0.9757 | 0.9757 | 8.23% |
| 2015-06-01 | 0.9015 | 0.9015 | -4.62% |
| 2015-05-01 | 0.9452 | 0.9452 | -0.97% |
| 2015-04-01 | 0.9545 | 0.9545 | -0.56% |
| 2015-03-01 | 0.9599 | 0.9599 | -1.58% |
| 2015-02-01 | 0.9753 | 0.9753 | -0.79% |
| 2015-01-01 | 0.9831 | 0.9831 | -1.54% |
| 2014-12-01 | 0.9985 | 0.9985 | -0.13% |
| 2014-11-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 1.9209 | 1.9209 | 0.00% |
| 2018-04-01 | 1.9180 | 1.9180 | -1.10% |
| 2018-03-01 | 1.9393 | 1.9393 | -1.23% |
| 2018-02-01 | 1.9634 | 1.9634 | -0.14% |
| 2018-01-01 | 1.9662 | 1.9662 | -0.98% |
| 2017-12-01 | 1.9857 | 1.9857 | -0.22% |
| 2017-11-01 | 1.9901 | 1.9901 | -0.17% |
| 2017-10-01 | 1.9934 | 1.9934 | -2.10% |
| 2017-09-01 | 2.0361 | 2.0361 | -1.59% |
| 2017-08-01 | 2.0689 | 2.0689 | -4.87% |
| 2017-07-01 | 2.1747 | 2.1747 | 0.00% |
| 2017-06-01 | 2.1374 | 2.1374 | -1.02% |
| 2017-05-01 | 2.1595 | 2.1595 | 0.00% |
| 2017-04-01 | 2.1364 | 2.1364 | -0.42% |
| 2017-03-01 | 2.1454 | 2.1454 | 0.00% |
| 2017-02-01 | 2.0002 | 2.0002 | -1.98% |
| 2016-12-01 | 2.0405 | 2.0405 | 0.00% |
| 2016-11-01 | 1.9351 | 1.9351 | 0.00% |
| 2016-10-01 | 1.9214 | 1.9214 | 0.00% |
| 2016-09-01 | 1.8805 | 1.8805 | 0.00% |
| 2016-06-01 | 1.8523 | 1.8523 | -7.29% |
| 2016-03-01 | 1.9979 | 1.9979 | 99.19% |
| 2015-12-01 | 1.0030 | 1.0030 | 3.81% |
| 2015-09-01 | 0.9662 | 0.9662 | 7.18% |
| 2015-06-01 | 0.9015 | 0.9015 | -6.08% |
| 2015-03-01 | 0.9599 | 0.9599 | -3.87% |
| 2014-12-01 | 0.9985 | 0.9985 | -0.15% |
基金全称 |
白石18号基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
239 |
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 | 白石15号基金 | 2014-08-26 | 其他 | 0.7838 | 2015-09-30 | -21.99% | -29.13% | 查看详情 |
| 02 | 增石1号基金 | 2014-12-15 | 其他 | 0.9633 | 2015-12-22 | 6.54% | -3.67% | 查看详情 |
| 03 | 白石八号 | 2014-05-21 | 多策略 | 0.9830 | 2015-04-03 | -9.74% | 0.00% | 查看详情 |
| 04 | 申万白石二号 | 2014-10-13 | 管理期货 | 0.9834 | 2015-10-09 | 0.53% | 0.00% | 查看详情 |
| 05 | 白石十三号 | 2014-06-26 | 多策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 06 | 白石13号 | 2014-06-26 | 组合策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 07 | 白石-石权6号 | 2015-05-27 | 股票策略 | 0.9990 | 2018-05-04 | -9.26% | -13.31% | 查看详情 |
| 08 | 申万白石一号 | 2013-05-09 | 管理期货 | 1.0000 | 2013-05-09 | 0.00% | 0.00% | 查看详情 |
| 09 | 白石17号基金B | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 10 | 白石17号基金A | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 11 | 白石复利2号基金 | 2014-11-11 | 管理期货 | 1.0132 | 2018-05-04 | -3.08% | -9.20% | 查看详情 |
| 12 | 白石7号 | 2014-04-30 | 管理期货 | 1.0510 | 2016-01-05 | 5.84% | -4.63% | 查看详情 |
| 13 | 白石十一号 | 2014-05-29 | 组合策略 | 1.0740 | 2015-04-30 | -5.46% | 0.00% | 查看详情 |
| 14 | 白石20号基金 | 2014-12-26 | 管理期货 | 1.0783 | 2018-05-04 | -3.95% | -10.66% | 查看详情 |
| 15 | 白石16号基金 | 2014-08-01 | 其他 | 1.0833 | 2015-07-31 | 3.54% | 0.00% | 查看详情 |
| 16 | 瑞石1号 | 2014-03-06 | 管理期货 | 1.0960 | 2015-03-04 | 2.72% | 0.00% | 查看详情 |
| 17 | 白石全球一号 | 2014-03-27 | 多策略 | 1.1040 | 2014-12-05 | 6.15% | 0.00% | 查看详情 |
| 18 | 白石六号 | 2014-06-26 | 管理期货 | 1.1270 | 2017-04-24 | 13.27% | 7.44% | 查看详情 |
| 19 | 大石一号 | 2014-04-29 | 多策略 | 1.1420 | 2014-12-05 | 13.23% | 0.00% | 查看详情 |
| 20 | 汇石2号 | 2013-05-13 | 管理期货 | 1.2885 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 21 | 白石2号 | 2013-12-26 | 管理期货 | 1.3150 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 白石组合一号 | 2012-04-11 | 管理期货 | 1.4686 | 2014-05-07 | 23.60% | 0.00% | 查看详情 |
| 23 | 白石复利一号 | 2014-06-03 | 管理期货 | 1.6230 | 2016-12-08 | -2.58% | 1.82% | 查看详情 |
| 24 | 白石盘古复利基金 | 2014-06-18 | 多策略 | 1.6463 | 2018-05-04 | 8.52% | 34.33% | 查看详情 |
| 25 | 白石18号基金 | 2014-11-25 | 管理期货 | 1.9180 | 2018-05-04 | -3.78% | -10.22% | 查看详情 |
| 26 | 白石组合二号 | 2012-12-18 | 管理期货 | 3.0230 | 2014-12-23 | 14.38% | 54.62% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每半年开放申赎 |
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。
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