| 2018-03-16 | 1.1986 | 1.1986 | -0.13% |
| 2018-03-09 | 1.2002 | 1.2002 | 0.33% |
| 2018-03-02 | 1.1963 | 1.1963 | 0.10% |
| 2018-02-28 | 1.1951 | 1.1951 | -0.27% |
| 2018-02-23 | 1.1983 | 1.1983 | 0.16% |
| 2018-02-22 | 1.1964 | 1.1964 | 0.16% |
| 2018-02-14 | 1.1945 | 1.1945 | -0.38% |
| 2018-02-02 | 1.1991 | 1.1991 | 1.10% |
| 2018-01-31 | 1.1861 | 1.1861 | 0.82% |
| 2018-01-26 | 1.1765 | 1.1765 | 0.26% |
| 2018-01-19 | 1.1734 | 1.1734 | 1.63% |
| 2017-12-29 | 1.1546 | 1.1546 | -0.29% |
| 2017-12-22 | 1.1580 | 1.1580 | 0.29% |
| 2017-12-15 | 1.1546 | 1.1546 | -0.17% |
| 2017-12-08 | 1.1566 | 1.1566 | 0.71% |
| 2017-12-01 | 1.1484 | 1.1484 | 0.09% |
| 2017-11-30 | 1.1474 | 1.1474 | 0.81% |
| 2017-11-24 | 1.1382 | 1.1382 | 0.02% |
| 2017-11-17 | 1.1380 | 1.1380 | 0.26% |
| 2017-11-10 | 1.1350 | 1.1350 | -0.11% |
| 2017-11-03 | 1.1362 | 1.1362 | 0.34% |
| 2017-10-31 | 1.1324 | 1.1324 | -0.31% |
| 2017-10-27 | 1.1359 | 1.1359 | 0.68% |
| 2017-10-20 | 1.1282 | 1.1282 | 0.71% |
| 2017-10-13 | 1.1203 | 1.1203 | -0.13% |
| 2017-09-29 | 1.1218 | 1.1218 | 0.49% |
| 2017-09-22 | 1.1163 | 1.1163 | 0.69% |
| 2017-09-15 | 1.1087 | 1.1087 | -0.22% |
| 2017-09-08 | 1.1111 | 1.1111 | 0.51% |
| 2017-09-01 | 1.1055 | 1.1055 | 0.08% |
| 2017-08-31 | 1.1046 | 1.1046 | 0.12% |
| 2017-08-25 | 1.1033 | 1.1033 | -0.01% |
| 2017-08-18 | 1.1034 | 1.1034 | 0.25% |
| 2017-08-11 | 1.1007 | 1.1007 | -0.73% |
| 2017-08-04 | 1.1088 | 1.1088 | 0.13% |
| 2017-07-31 | 1.1074 | 1.1074 | 0.26% |
| 2017-07-21 | 1.1045 | 1.1045 | 0.49% |
| 2017-07-14 | 1.0991 | 1.0991 | 0.26% |
| 2017-07-07 | 1.0963 | 1.0963 | 0.48% |
| 2017-06-30 | 1.0911 | 1.0911 | 0.40% |
| 2017-06-23 | 1.0868 | 1.0868 | 0.12% |
| 2017-06-16 | 1.0855 | 1.0855 | -0.33% |
| 2017-06-09 | 1.0891 | 1.0891 | 0.22% |
| 2017-06-02 | 1.0867 | 1.0867 | 0.18% |
| 2017-05-31 | 1.0848 | 1.0848 | -0.28% |
| 2017-05-26 | 1.0878 | 1.0878 | 0.17% |
| 2017-05-19 | 1.0860 | 1.0860 | 0.05% |
| 2017-05-12 | 1.0855 | 1.0855 | 0.43% |
| 2017-05-05 | 1.0808 | 1.0808 | -0.30% |
| 2017-04-28 | 1.0841 | 1.0841 | 0.40% |
| 2017-04-21 | 1.0798 | 1.0798 | -0.52% |
| 2017-04-14 | 1.0854 | 1.0854 | -0.58% |
| 2017-04-07 | 1.0917 | 1.0917 | 0.17% |
| 2017-03-31 | 1.0898 | 1.0898 | -0.86% |
| 2017-03-24 | 1.0993 | 1.0993 | -0.37% |
| 2017-03-17 | 1.1034 | 1.1034 | -0.69% |
| 2017-03-10 | 1.1111 | 1.1111 | 0.39% |
| 2017-03-03 | 1.1068 | 1.1068 | -0.26% |
| 2017-02-28 | 1.1097 | 1.1097 | -0.09% |
| 2017-02-24 | 1.1107 | 1.1107 | -0.02% |
| 2017-02-17 | 1.1109 | 1.1109 | -0.13% |
| 2017-02-10 | 1.1124 | 1.1124 | 1.04% |
| 2017-02-03 | 1.1010 | 1.1010 | -0.13% |
| 2017-01-26 | 1.1024 | 1.1024 | 0.27% |
| 2017-01-20 | 1.0994 | 1.0994 | -1.12% |
| 2017-01-13 | 1.1118 | 1.1118 | -1.34% |
| 2017-01-06 | 1.1269 | 1.1269 | 0.00% |
| 2016-12-30 | 1.1269 | 1.1269 | -0.02% |
| 2016-12-23 | 1.1271 | 1.1271 | -0.19% |
| 2016-12-16 | 1.1292 | 1.1292 | -0.75% |
| 2016-12-09 | 1.1377 | 1.1377 | 0.45% |
| 2016-12-02 | 1.1326 | 1.1326 | -0.11% |
| 2016-11-30 | 1.1339 | 1.1339 | -0.67% |
| 2016-11-25 | 1.1416 | 1.1416 | 0.30% |
| 2016-11-18 | 1.1382 | 1.1382 | 0.04% |
| 2016-11-11 | 1.1377 | 1.1377 | 0.44% |
| 2016-11-04 | 1.1327 | 1.1327 | 0.52% |
| 2016-10-31 | 1.1268 | 1.1268 | 0.08% |
| 2016-10-28 | 1.1259 | 1.1259 | -0.23% |
| 2016-10-21 | 1.1285 | 1.1285 | -0.07% |
| 2016-10-14 | 1.1293 | 1.1293 | 0.78% |
| 2016-09-30 | 1.1206 | 1.1206 | -0.30% |
| 2016-09-23 | 1.1240 | 1.1240 | -0.31% |
| 2016-09-14 | 1.1275 | 1.1275 | 0.33% |
| 2016-09-09 | 1.1238 | 1.1238 | 0.07% |
| 2016-09-02 | 1.1230 | 1.1230 | 0.14% |
| 2016-08-31 | 1.1214 | 1.1214 | 0.16% |
| 2016-08-26 | 1.1196 | 1.1196 | 0.68% |
| 2016-08-19 | 1.1120 | 1.1120 | 0.33% |
| 2016-08-12 | 1.1083 | 1.1083 | -0.02% |
| 2016-08-05 | 1.1085 | 1.1085 | -0.49% |
| 2016-07-29 | 1.1140 | 1.1140 | -0.27% |
| 2016-07-22 | 1.1170 | 1.1170 | 0.59% |
| 2016-07-15 | 1.1105 | 1.1105 | -0.08% |
| 2016-07-08 | 1.1114 | 1.1114 | 0.52% |
| 2016-07-01 | 1.1056 | 1.1056 | -0.02% |
| 2016-06-30 | 1.1058 | 1.1058 | 1.10% |
| 2016-06-24 | 1.0938 | 1.0938 | -0.09% |
| 2016-06-17 | 1.0948 | 1.0948 | 0.92% |
| 2016-06-08 | 1.0848 | 1.0848 | 0.23% |
| 2016-06-03 | 1.0823 | 1.0823 | 0.62% |
| 2016-05-31 | 1.0756 | 1.0756 | -0.54% |
| 2016-05-27 | 1.0814 | 1.0814 | -0.24% |
| 2016-05-20 | 1.0840 | 1.0840 | -0.48% |
| 2016-05-13 | 1.0892 | 1.0892 | -1.04% |
| 2016-05-06 | 1.1006 | 1.1006 | -0.77% |
| 2016-04-29 | 1.1091 | 1.1091 | 0.01% |
| 2016-04-22 | 1.1090 | 1.1090 | -0.03% |
| 2016-04-15 | 1.1093 | 1.1093 | 0.27% |
| 2016-04-08 | 1.1063 | 1.1063 | 0.86% |
| 2016-04-01 | 1.0969 | 1.0969 | 0.50% |
| 2016-03-31 | 1.0914 | 1.0914 | 0.71% |
| 2016-03-25 | 1.0837 | 1.0837 | 0.99% |
| 2016-03-18 | 1.0731 | 1.0731 | -0.34% |
| 2016-03-11 | 1.0768 | 1.0768 | 0.08% |
| 2016-03-04 | 1.0759 | 1.0759 | -0.22% |
| 2016-02-29 | 1.0783 | 1.0783 | -0.41% |
| 2016-02-26 | 1.0827 | 1.0827 | -0.24% |
| 2016-02-19 | 1.0853 | 1.0853 | 1.43% |
| 2016-02-05 | 1.0700 | 1.0700 | 1.24% |
| 2016-01-29 | 1.0569 | 1.0569 | -1.14% |
| 2016-01-22 | 1.0691 | 1.0691 | 0.19% |
| 2016-01-15 | 1.0671 | 1.0671 | 0.88% |
| 2016-01-08 | 1.0578 | 1.0578 | -0.73% |
| 2015-12-31 | 1.0656 | 1.0656 | 0.79% |
| 2015-12-25 | 1.0573 | 1.0573 | 0.66% |
| 2015-12-18 | 1.0504 | 1.0504 | 0.78% |
| 2015-12-11 | 1.0423 | 1.0423 | 0.35% |
| 2015-12-04 | 1.0387 | 1.0387 | 0.31% |
| 2015-11-30 | 1.0355 | 1.0355 | 0.18% |
| 2015-11-27 | 1.0336 | 1.0336 | 0.17% |
| 2015-11-20 | 1.0318 | 1.0318 | 1.21% |
| 2015-11-13 | 1.0195 | 1.0195 | 0.23% |
| 2015-11-06 | 1.0172 | 1.0172 | -0.29% |
| 2015-10-30 | 1.0202 | 1.0202 | 0.71% |
| 2015-10-23 | 1.0130 | 1.0130 | 0.91% |
| 2015-10-16 | 1.0039 | 1.0039 | 1.26% |
| 2015-10-09 | 0.9914 | 0.9914 | -2.55% |
| 2015-09-30 | 1.0173 | 1.0173 | 0.10% |
| 2015-09-25 | 1.0163 | 1.0163 | 0.11% |
| 2015-09-18 | 1.0152 | 1.0152 | -0.78% |
| 2015-09-11 | 1.0232 | 1.0232 | -0.65% |
| 2015-09-02 | 1.0299 | 1.0299 | -0.40% |
| 2015-08-31 | 1.0340 | 1.0340 | -0.51% |
| 2015-08-28 | 1.0393 | 1.0393 | -0.92% |
| 2015-08-21 | 1.0489 | 1.0489 | -0.46% |
| 2015-08-14 | 1.0538 | 1.0538 | 0.04% |
| 2015-08-07 | 1.0534 | 1.0534 | -0.25% |
| 2015-07-31 | 1.0560 | 1.0560 | -0.14% |
| 2015-07-24 | 1.0575 | 1.0575 | -0.03% |
| 2015-07-17 | 1.0578 | 1.0578 | -0.07% |
| 2015-07-10 | 1.0585 | 1.0585 | -0.40% |
| 2015-07-03 | 1.0628 | 1.0628 | -3.04% |
| 2015-06-26 | 1.0961 | 1.0961 | 0.26% |
| 2015-06-19 | 1.0933 | 1.0933 | -1.83% |
| 2015-06-12 | 1.1137 | 1.1137 | -0.44% |
| 2015-06-05 | 1.1186 | 1.1186 | 2.25% |
| 2015-05-29 | 1.0940 | 1.0940 | 1.60% |
| 2015-05-22 | 1.0768 | 1.0768 | 0.73% |
| 2015-05-15 | 1.0690 | 1.0690 | 1.15% |
| 2015-05-08 | 1.0568 | 1.0568 | 1.74% |
| 2015-04-30 | 1.0387 | 1.0387 | 0.06% |
| 2015-04-24 | 1.0381 | 1.0381 | -1.10% |
| 2015-04-17 | 1.0496 | 1.0496 | -2.52% |
| 2015-04-10 | 1.0767 | 1.0767 | 0.54% |
| 2015-04-03 | 1.0709 | 1.0709 | 1.57% |
| 2015-03-31 | 1.0543 | 1.0543 | -1.27% |
| 2015-03-27 | 1.0679 | 1.0679 | 1.04% |
| 2015-03-20 | 1.0569 | 1.0569 | 1.27% |
| 2015-03-13 | 1.0436 | 1.0436 | 0.15% |
| 2015-03-06 | 1.0420 | 1.0420 | 0.81% |
| 2015-02-27 | 1.0336 | 1.0336 | 0.07% |
| 2015-02-13 | 1.0329 | 1.0329 | -0.44% |
| 2015-02-06 | 1.0375 | 1.0375 | 0.56% |
| 2015-01-30 | 1.0317 | 1.0317 | -0.08% |
| 2015-01-23 | 1.0325 | 1.0325 | 0.55% |
| 2015-01-16 | 1.0269 | 1.0269 | 0.68% |
| 2015-01-09 | 1.0200 | 1.0200 | -0.15% |
| 2014-12-31 | 1.0215 | 1.0215 | 0.32% |
| 2014-12-26 | 1.0182 | 1.0182 | 1.82% |
| 2014-12-19 | 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 |
3.81% | 0.34% | 3.81% | 8.11% | 8.63% | 14.85% | -- | 19.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.9% |
同类平均 |
-0.84% | 7.38% | -0.05% | 1.21% | 2.72% | 5.44% | 13.02% | 5.58% |
同类排名 |
205/2400 | 838/2400 | 248/2400 | 215/2400 | 413/2400 | 208/2400 | --/2400 | 747/2400 |
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 |
8.63% | 5.85% | 4.95% | -- | 6.13% |
年化波动率 |
3.90% | 1.54% | 1.42% | -- | 1.38% |
最大回撤 |
2.14% | 5.41% | 11.37% | -- | 11.37% |
夏普比率 |
1.55 | 2.95 | 2.88 | -- | 3.86 |
CALMAR比率 |
4.03 | 1.08 | 0.44 | -- | 0.54 |
索提诺比率 |
2.82 | 0.60 | 0.21 | -- | 0.31 |
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。
| 2018-02-01 | 1.1951 | 1.1951 | 0.00% |
| 2018-01-01 | 1.1861 | 1.1861 | 0.00% |
| 2017-12-01 | 1.1546 | 1.1546 | 0.00% |
| 2017-11-01 | 1.1474 | 1.1474 | 1.70% |
| 2017-10-01 | 1.1324 | 1.1324 | 1.08% |
| 2017-09-01 | 1.1218 | 1.1218 | 1.47% |
| 2017-08-01 | 1.1046 | 1.1046 | 0.01% |
| 2017-07-01 | 1.1074 | 1.1074 | 1.01% |
| 2017-06-01 | 1.0911 | 1.0911 | 0.40% |
| 2017-05-01 | 1.0848 | 1.0848 | 0.37% |
| 2017-04-01 | 1.0841 | 1.0841 | -0.70% |
| 2017-03-01 | 1.0898 | 1.0898 | -1.79% |
| 2017-02-01 | 1.1097 | 1.1097 | 0.00% |
| 2017-01-01 | 1.1024 | 1.1024 | -2.17% |
| 2016-12-01 | 1.1269 | 1.1269 | -0.50% |
| 2016-11-01 | 1.1339 | 1.1339 | 0.63% |
| 2016-10-01 | 1.1268 | 1.1268 | 0.55% |
| 2016-09-01 | 1.1206 | 1.1206 | 0.00% |
| 2016-08-01 | 1.1214 | 1.1214 | 0.66% |
| 2016-07-01 | 1.1140 | 1.1140 | 0.74% |
| 2016-06-01 | 1.1058 | 1.1058 | 2.81% |
| 2016-05-01 | 1.0756 | 1.0756 | -3.02% |
| 2016-04-01 | 1.1091 | 1.1091 | 1.62% |
| 2016-03-01 | 1.0914 | 1.0914 | 1.21% |
| 2016-02-01 | 1.0783 | 1.0783 | 2.02% |
| 2016-01-01 | 1.0569 | 1.0569 | -0.82% |
| 2015-12-01 | 1.0656 | 1.0656 | 2.91% |
| 2015-11-01 | 1.0355 | 1.0355 | 1.50% |
| 2015-10-01 | 1.0202 | 1.0202 | 0.29% |
| 2015-09-01 | 1.0173 | 1.0173 | -1.62% |
| 2015-08-01 | 1.0340 | 1.0340 | -2.08% |
| 2015-07-01 | 1.0560 | 1.0560 | -3.66% |
| 2015-06-01 | 1.0961 | 1.0961 | 0.19% |
| 2015-05-01 | 1.0940 | 1.0940 | 5.32% |
| 2015-04-01 | 1.0387 | 1.0387 | -1.48% |
| 2015-03-01 | 1.0543 | 1.0543 | 2.00% |
| 2015-02-01 | 1.0336 | 1.0336 | 0.18% |
| 2015-01-01 | 1.0317 | 1.0317 | 1.00% |
| 2014-12-01 | 1.0215 | 1.0215 | 2.15% |
| 2018-02-01 | 1.1951 | 1.1951 | 0.00% |
| 2018-01-01 | 1.1861 | 1.1861 | 0.00% |
| 2017-12-01 | 1.1546 | 1.1546 | 0.00% |
| 2017-11-01 | 1.1484 | 1.1484 | 0.00% |
| 2017-10-01 | 1.1324 | 1.1324 | 0.00% |
| 2017-09-01 | 1.1218 | 1.1218 | 0.00% |
| 2017-08-01 | 1.1055 | 1.1055 | -0.17% |
| 2017-07-01 | 1.1074 | 1.1074 | 0.00% |
| 2017-06-01 | 1.0911 | 1.0911 | 0.00% |
| 2017-05-01 | 1.0848 | 1.0848 | 0.00% |
| 2017-04-01 | 1.0841 | 1.0841 | -0.52% |
| 2017-03-01 | 1.0898 | 1.0898 | -1.79% |
| 2017-02-01 | 1.1097 | 1.1097 | 0.00% |
| 2017-01-01 | 1.1010 | 1.1010 | -2.35% |
| 2016-12-01 | 1.1269 | 1.1269 | -0.62% |
| 2016-11-01 | 1.1339 | 1.1339 | 0.00% |
| 2016-10-01 | 1.1268 | 1.1268 | 0.00% |
| 2016-09-01 | 1.1206 | 1.1206 | 0.00% |
| 2016-06-01 | 1.1058 | 1.1058 | 1.32% |
| 2016-03-01 | 1.0914 | 1.0914 | 2.42% |
| 2015-12-01 | 1.0656 | 1.0656 | 4.75% |
| 2015-09-01 | 1.0173 | 1.0173 | -7.19% |
| 2015-06-01 | 1.0961 | 1.0961 | 3.96% |
| 2015-03-01 | 1.0543 | 1.0543 | 3.21% |
| 2014-12-01 | 1.0215 | 1.0215 | 2.15% |
基金全称 |
外贸信托-安进13期壹心1号尊享AX期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 安进13期壹心1号尊享N期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | -4.13% | 查看详情 |
| 02 | 安进13期壹心1号尊享Z期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | 0.00% | 查看详情 |
| 03 | 对冲精英之灵均I型 | 2015-01-30 | 套利策略 | 1.0245 | 2015-06-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 平安阖鼎灵均1号 | -- | 对冲策略 | 1.0502 | -- | 5.02% | 0.00% | 查看详情 |
| 05 | 安进13期壹心1号尊享AW期 | 2014-12-19 | 对冲策略 | 1.0794 | 2018-03-16 | 8.11% | 8.64% | 查看详情 |
| 06 | 安进13期壹心1号尊享AM期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 07 | 安进13期壹心1号尊享AJ期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 08 | 安进13期壹心1号尊享AI期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 09 | 安进13期壹心1号尊享AH期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 10 | 安进13期壹心1号尊享AG期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 11 | 安进13期壹心1号尊享AF期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 12 | 安进13期壹心1号尊享AE期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 13 | 安进13期壹心1号尊享AL期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.65% | 查看详情 |
| 14 | 安进13期壹心1号尊享AN期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 15 | 安进13期壹心1号尊享AK期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 16 | 安进13期壹心1号尊享AA期 | 2014-08-20 | 对冲策略 | 1.1330 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 17 | 安进13期壹心1号尊享Q期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 18 | 安进13期壹心1号尊享T期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 19 | 安进13期壹心1号尊享S期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 20 | 安进13期壹心1号尊享O期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 21 | 安进13期壹心1号尊享C期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 22 | 安进13期壹心1号尊享U期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 23 | 安进13期壹心1号尊享AC期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 24 | 安进13期壹心1号尊享B期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 25 | 安进13期壹心1号尊享D期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 26 | 安进13期壹心1号尊享H期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 27 | 安进13期壹心1号尊享J期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 28 | 安进13期壹心1号尊享V期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 29 | 安进13期壹心1号尊享W期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 30 | 安进13期壹心1号尊享I期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 31 | 安进13期壹心1号尊享M期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 32 | 安进13期壹心1号尊享F期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 33 | 安进13期壹心1号尊享X期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 34 | 安进13期壹心1号尊享G期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 35 | 安进13期壹心1号尊享E期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 36 | 安进13期壹心1号尊享A期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 37 | 安进13期壹心1号尊享Y期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 38 | 安进13期壹心1号尊享K期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 39 | 安进13期壹心1号尊享AB期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 40 | 安进13期壹心1号尊享R期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 41 | 安进13期壹心1号尊享P期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 42 | 安进13期壹心1号尊享AD期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 43 | 安进13期壹心1号尊享L期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 44 | 安进13期壹心1号 | 2014-08-20 | 对冲策略 | 1.1567 | 2018-04-27 | 7.71% | 12.85% | 查看详情 |
| 45 | 安进13期壹心1号尊享AU期 | 2014-12-19 | 对冲策略 | 1.1976 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 46 | 安进13期壹心1号尊享AT期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 47 | 安进13期壹心1号尊享AV期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 48 | 安进13期壹心1号尊享AS期 | 2014-12-19 | 对冲策略 | 1.1984 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 49 | 安进13期壹心1号尊享AX期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 50 | 安进13期壹心1号尊享AR期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 51 | 安进13期壹心1号尊享AO期 | 2014-12-19 | 对冲策略 | 1.1987 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 52 | 安进13期壹心1号尊享AP期 | 2014-12-19 | 对冲策略 | 1.1988 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 53 | 平安阖鼎-灵均择时对冲1号 | 2015-10-08 | 多策略 | 1.2661 | 2018-04-27 | 1.89% | 12.13% | 查看详情 |
| 54 | 对冲精英之灵均A类 | 2015-01-30 | 对冲策略 | 1.3413 | 2018-03-23 | 5.28% | 4.44% | 查看详情 |
| 55 | 对冲精英之灵均B型 | 2015-01-30 | 对冲策略 | 1.3418 | 2018-03-23 | 5.28% | 4.44% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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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
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