| 2018-03-16 | 1.1981 | 1.1981 | -0.13% |
| 2018-03-09 | 1.1997 | 1.1997 | 0.33% |
| 2018-03-02 | 1.1958 | 1.1958 | 0.10% |
| 2018-02-28 | 1.1946 | 1.1946 | -0.27% |
| 2018-02-23 | 1.1978 | 1.1978 | 0.16% |
| 2018-02-22 | 1.1959 | 1.1959 | 0.16% |
| 2018-02-14 | 1.1940 | 1.1940 | -0.38% |
| 2018-02-02 | 1.1986 | 1.1986 | 1.10% |
| 2018-01-31 | 1.1856 | 1.1856 | 0.82% |
| 2018-01-26 | 1.1760 | 1.1760 | 0.26% |
| 2018-01-19 | 1.1729 | 1.1729 | 1.63% |
| 2017-12-29 | 1.1541 | 1.1541 | -0.29% |
| 2017-12-22 | 1.1575 | 1.1575 | 0.30% |
| 2017-12-15 | 1.1540 | 1.1540 | -0.17% |
| 2017-12-08 | 1.1560 | 1.1560 | 0.71% |
| 2017-12-01 | 1.1479 | 1.1479 | 0.10% |
| 2017-11-30 | 1.1468 | 1.1468 | 0.81% |
| 2017-11-24 | 1.1376 | 1.1376 | 0.01% |
| 2017-11-17 | 1.1375 | 1.1375 | 0.26% |
| 2017-11-10 | 1.1345 | 1.1345 | -0.11% |
| 2017-11-03 | 1.1357 | 1.1357 | 0.34% |
| 2017-10-31 | 1.1319 | 1.1319 | -0.31% |
| 2017-10-27 | 1.1354 | 1.1354 | 0.68% |
| 2017-10-20 | 1.1277 | 1.1277 | 0.71% |
| 2017-10-13 | 1.1198 | 1.1198 | -0.13% |
| 2017-09-29 | 1.1213 | 1.1213 | 0.49% |
| 2017-09-22 | 1.1158 | 1.1158 | 0.69% |
| 2017-09-15 | 1.1082 | 1.1082 | -0.22% |
| 2017-09-08 | 1.1106 | 1.1106 | 0.51% |
| 2017-09-01 | 1.1050 | 1.1050 | 0.08% |
| 2017-08-31 | 1.1041 | 1.1041 | 0.12% |
| 2017-08-25 | 1.1028 | 1.1028 | -0.01% |
| 2017-08-18 | 1.1029 | 1.1029 | 0.24% |
| 2017-08-11 | 1.1003 | 1.1003 | -0.72% |
| 2017-08-04 | 1.1083 | 1.1083 | 0.13% |
| 2017-07-31 | 1.1069 | 1.1069 | 0.27% |
| 2017-07-21 | 1.1039 | 1.1039 | 0.48% |
| 2017-07-14 | 1.0986 | 1.0986 | 0.26% |
| 2017-07-07 | 1.0958 | 1.0958 | 0.48% |
| 2017-06-30 | 1.0906 | 1.0906 | 0.40% |
| 2017-06-23 | 1.0863 | 1.0863 | 0.12% |
| 2017-06-16 | 1.0850 | 1.0850 | -0.33% |
| 2017-06-09 | 1.0886 | 1.0886 | 0.22% |
| 2017-06-02 | 1.0862 | 1.0862 | 0.18% |
| 2017-05-31 | 1.0843 | 1.0843 | -0.27% |
| 2017-05-26 | 1.0872 | 1.0872 | 0.16% |
| 2017-05-19 | 1.0855 | 1.0855 | 0.05% |
| 2017-05-12 | 1.0850 | 1.0850 | 0.44% |
| 2017-05-05 | 1.0803 | 1.0803 | -0.30% |
| 2017-04-28 | 1.0836 | 1.0836 | 0.40% |
| 2017-04-21 | 1.0793 | 1.0793 | -0.52% |
| 2017-04-14 | 1.0849 | 1.0849 | -0.58% |
| 2017-04-07 | 1.0912 | 1.0912 | 0.17% |
| 2017-03-31 | 1.0893 | 1.0893 | -0.86% |
| 2017-03-24 | 1.0988 | 1.0988 | -0.37% |
| 2017-03-17 | 1.1029 | 1.1029 | -0.69% |
| 2017-03-10 | 1.1106 | 1.1106 | 0.39% |
| 2017-03-03 | 1.1063 | 1.1063 | -0.26% |
| 2017-02-28 | 1.1092 | 1.1092 | -0.09% |
| 2017-02-24 | 1.1102 | 1.1102 | -0.02% |
| 2017-02-17 | 1.1104 | 1.1104 | -0.13% |
| 2017-02-10 | 1.1119 | 1.1119 | 1.04% |
| 2017-02-03 | 1.1005 | 1.1005 | -0.13% |
| 2017-01-26 | 1.1019 | 1.1019 | 0.27% |
| 2017-01-20 | 1.0989 | 1.0989 | -1.11% |
| 2017-01-13 | 1.1112 | 1.1112 | -1.35% |
| 2017-01-06 | 1.1264 | 1.1264 | 0.00% |
| 2016-12-30 | 1.1264 | 1.1264 | -0.02% |
| 2016-12-23 | 1.1266 | 1.1266 | -0.19% |
| 2016-12-16 | 1.1287 | 1.1287 | -0.74% |
| 2016-12-09 | 1.1371 | 1.1371 | 0.44% |
| 2016-12-02 | 1.1321 | 1.1321 | -0.11% |
| 2016-11-30 | 1.1333 | 1.1333 | -0.68% |
| 2016-11-25 | 1.1411 | 1.1411 | 0.30% |
| 2016-11-18 | 1.1377 | 1.1377 | 0.04% |
| 2016-11-11 | 1.1372 | 1.1372 | 0.44% |
| 2016-11-04 | 1.1322 | 1.1322 | 0.52% |
| 2016-10-31 | 1.1263 | 1.1263 | 0.08% |
| 2016-10-28 | 1.1254 | 1.1254 | -0.23% |
| 2016-10-21 | 1.1280 | 1.1280 | -0.07% |
| 2016-10-14 | 1.1288 | 1.1288 | 0.78% |
| 2016-09-30 | 1.1201 | 1.1201 | -0.30% |
| 2016-09-23 | 1.1235 | 1.1235 | -0.31% |
| 2016-09-14 | 1.1270 | 1.1270 | 0.33% |
| 2016-09-09 | 1.1233 | 1.1233 | 0.07% |
| 2016-09-02 | 1.1225 | 1.1225 | 0.14% |
| 2016-08-31 | 1.1209 | 1.1209 | 0.16% |
| 2016-08-26 | 1.1191 | 1.1191 | 0.68% |
| 2016-08-19 | 1.1115 | 1.1115 | 0.33% |
| 2016-08-12 | 1.1078 | 1.1078 | -0.02% |
| 2016-08-05 | 1.1080 | 1.1080 | -0.49% |
| 2016-07-29 | 1.1135 | 1.1135 | -0.27% |
| 2016-07-22 | 1.1165 | 1.1165 | 0.59% |
| 2016-07-15 | 1.1100 | 1.1100 | -0.08% |
| 2016-07-08 | 1.1109 | 1.1109 | 0.52% |
| 2016-07-01 | 1.1051 | 1.1051 | -0.02% |
| 2016-06-30 | 1.1053 | 1.1053 | 1.10% |
| 2016-06-24 | 1.0933 | 1.0933 | -0.09% |
| 2016-06-17 | 1.0943 | 1.0943 | 0.92% |
| 2016-06-08 | 1.0843 | 1.0843 | 0.22% |
| 2016-06-03 | 1.0819 | 1.0819 | 0.63% |
| 2016-05-31 | 1.0751 | 1.0751 | -0.54% |
| 2016-05-27 | 1.0809 | 1.0809 | -0.25% |
| 2016-05-20 | 1.0836 | 1.0836 | -0.47% |
| 2016-05-13 | 1.0887 | 1.0887 | -1.05% |
| 2016-05-06 | 1.1002 | 1.1002 | -0.76% |
| 2016-04-29 | 1.1086 | 1.1086 | 0.01% |
| 2016-04-22 | 1.1085 | 1.1085 | -0.03% |
| 2016-04-15 | 1.1088 | 1.1088 | 0.26% |
| 2016-04-08 | 1.1059 | 1.1059 | 0.86% |
| 2016-04-01 | 1.0965 | 1.0965 | 0.50% |
| 2016-03-31 | 1.0910 | 1.0910 | 0.71% |
| 2016-03-25 | 1.0833 | 1.0833 | 0.99% |
| 2016-03-18 | 1.0727 | 1.0727 | -0.34% |
| 2016-03-11 | 1.0764 | 1.0764 | 0.09% |
| 2016-03-04 | 1.0754 | 1.0754 | -0.23% |
| 2016-02-29 | 1.0779 | 1.0779 | -0.40% |
| 2016-02-26 | 1.0822 | 1.0822 | -0.25% |
| 2016-02-19 | 1.0849 | 1.0849 | 1.44% |
| 2016-02-05 | 1.0695 | 1.0695 | 1.24% |
| 2016-01-29 | 1.0564 | 1.0564 | -1.15% |
| 2016-01-22 | 1.0687 | 1.0687 | 0.19% |
| 2016-01-15 | 1.0667 | 1.0667 | 0.88% |
| 2016-01-08 | 1.0574 | 1.0574 | -0.73% |
| 2015-12-31 | 1.0652 | 1.0652 | 0.79% |
| 2015-12-25 | 1.0569 | 1.0569 | 0.66% |
| 2015-12-18 | 1.0500 | 1.0500 | 0.79% |
| 2015-12-11 | 1.0418 | 1.0418 | 0.35% |
| 2015-12-04 | 1.0382 | 1.0382 | 0.30% |
| 2015-11-30 | 1.0351 | 1.0351 | 0.18% |
| 2015-11-27 | 1.0332 | 1.0332 | 0.17% |
| 2015-11-20 | 1.0314 | 1.0314 | 1.21% |
| 2015-11-13 | 1.0191 | 1.0191 | 0.23% |
| 2015-11-06 | 1.0168 | 1.0168 | -0.28% |
| 2015-10-30 | 1.0197 | 1.0197 | 0.70% |
| 2015-10-23 | 1.0126 | 1.0126 | 0.91% |
| 2015-10-16 | 1.0035 | 1.0035 | 1.26% |
| 2015-10-09 | 0.9910 | 0.9910 | -2.55% |
| 2015-09-30 | 1.0169 | 1.0169 | 0.11% |
| 2015-09-25 | 1.0158 | 1.0158 | 0.10% |
| 2015-09-18 | 1.0148 | 1.0148 | -0.78% |
| 2015-09-11 | 1.0228 | 1.0228 | -0.65% |
| 2015-09-02 | 1.0295 | 1.0295 | -0.40% |
| 2015-08-31 | 1.0336 | 1.0336 | -0.51% |
| 2015-08-28 | 1.0389 | 1.0389 | -0.91% |
| 2015-08-21 | 1.0484 | 1.0484 | -0.47% |
| 2015-08-14 | 1.0534 | 1.0534 | 0.05% |
| 2015-08-07 | 1.0529 | 1.0529 | -0.25% |
| 2015-07-31 | 1.0555 | 1.0555 | -0.15% |
| 2015-07-24 | 1.0571 | 1.0571 | -0.02% |
| 2015-07-17 | 1.0573 | 1.0573 | -0.07% |
| 2015-07-10 | 1.0580 | 1.0580 | -0.41% |
| 2015-07-03 | 1.0624 | 1.0624 | -1.61% |
| 2015-06-30 | 1.0798 | 1.0798 | -1.44% |
| 2015-06-26 | 1.0956 | 1.0956 | 0.26% |
| 2015-06-19 | 1.0928 | 1.0928 | -1.83% |
| 2015-06-12 | 1.1132 | 1.1132 | -0.43% |
| 2015-06-05 | 1.1180 | 1.1180 | 2.24% |
| 2015-05-29 | 1.0935 | 1.0935 | 1.60% |
| 2015-05-22 | 1.0763 | 1.0763 | 0.73% |
| 2015-05-15 | 1.0685 | 1.0685 | 1.13% |
| 2015-05-08 | 1.0566 | 1.0566 | 1.70% |
| 2015-04-30 | 1.0389 | 1.0389 | 0.05% |
| 2015-04-24 | 1.0384 | 1.0384 | -1.07% |
| 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 | -0.43% |
| 2015-02-06 | 1.0374 | 1.0374 | 0.55% |
| 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% | 3.82% | 8.11% | 8.63% | 14.80% | -- | 19.81% |
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 |
184/2400 | 835/2400 | 209/2400 | 200/2400 | 398/2400 | 212/2400 | --/2400 | 750/2400 |
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% | 4.93% | -- | 6.11% |
年化波动率 |
3.90% | 1.54% | 1.41% | -- | 1.37% |
最大回撤 |
2.14% | 5.42% | 11.36% | -- | 11.36% |
夏普比率 |
1.55 | 2.95 | 2.88 | -- | 3.87 |
CALMAR比率 |
4.03 | 1.08 | 0.43 | -- | 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 | 1.1946 | 1.1946 | 0.00% |
| 2018-01-01 | 1.1856 | 1.1856 | 0.00% |
| 2017-12-01 | 1.1541 | 1.1541 | 0.00% |
| 2017-11-01 | 1.1468 | 1.1468 | 1.69% |
| 2017-10-01 | 1.1319 | 1.1319 | 1.08% |
| 2017-09-01 | 1.1213 | 1.1213 | 1.48% |
| 2017-08-01 | 1.1041 | 1.1041 | 0.02% |
| 2017-07-01 | 1.1069 | 1.1069 | 1.01% |
| 2017-06-01 | 1.0906 | 1.0906 | 0.41% |
| 2017-05-01 | 1.0843 | 1.0843 | 0.37% |
| 2017-04-01 | 1.0836 | 1.0836 | -0.70% |
| 2017-03-01 | 1.0893 | 1.0893 | -1.79% |
| 2017-02-01 | 1.1092 | 1.1092 | 0.00% |
| 2017-01-01 | 1.1019 | 1.1019 | -2.18% |
| 2016-12-01 | 1.1264 | 1.1264 | -0.50% |
| 2016-11-01 | 1.1333 | 1.1333 | 0.62% |
| 2016-10-01 | 1.1263 | 1.1263 | 0.55% |
| 2016-09-01 | 1.1201 | 1.1201 | 0.00% |
| 2016-08-01 | 1.1209 | 1.1209 | 0.66% |
| 2016-07-01 | 1.1135 | 1.1135 | 0.74% |
| 2016-06-01 | 1.1053 | 1.1053 | 2.81% |
| 2016-05-01 | 1.0751 | 1.0751 | -3.02% |
| 2016-04-01 | 1.1086 | 1.1086 | 1.61% |
| 2016-03-01 | 1.0910 | 1.0910 | 1.22% |
| 2016-02-01 | 1.0779 | 1.0779 | 2.04% |
| 2016-01-01 | 1.0564 | 1.0564 | -0.83% |
| 2015-12-01 | 1.0652 | 1.0652 | 2.91% |
| 2015-11-01 | 1.0351 | 1.0351 | 1.51% |
| 2015-10-01 | 1.0197 | 1.0197 | 0.28% |
| 2015-09-01 | 1.0169 | 1.0169 | -1.62% |
| 2015-08-01 | 1.0336 | 1.0336 | -2.07% |
| 2015-07-01 | 1.0555 | 1.0555 | -2.25% |
| 2015-06-01 | 1.0798 | 1.0798 | -1.25% |
| 2015-05-01 | 1.0935 | 1.0935 | 5.26% |
| 2015-04-01 | 1.0389 | 1.0389 | -1.46% |
| 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 | 1.1946 | 1.1946 | 0.00% |
| 2018-01-01 | 1.1856 | 1.1856 | 0.00% |
| 2017-12-01 | 1.1541 | 1.1541 | 0.00% |
| 2017-11-01 | 1.1479 | 1.1479 | 0.00% |
| 2017-10-01 | 1.1319 | 1.1319 | 0.00% |
| 2017-09-01 | 1.1213 | 1.1213 | 0.00% |
| 2017-08-01 | 1.1050 | 1.1050 | -0.17% |
| 2017-07-01 | 1.1069 | 1.1069 | 0.00% |
| 2017-06-01 | 1.0906 | 1.0906 | 0.00% |
| 2017-05-01 | 1.0843 | 1.0843 | 0.00% |
| 2017-04-01 | 1.0836 | 1.0836 | -0.52% |
| 2017-03-01 | 1.0893 | 1.0893 | -1.79% |
| 2017-02-01 | 1.1092 | 1.1092 | 0.00% |
| 2017-01-01 | 1.1005 | 1.1005 | -2.35% |
| 2016-12-01 | 1.1264 | 1.1264 | -0.61% |
| 2016-11-01 | 1.1333 | 1.1333 | 0.00% |
| 2016-10-01 | 1.1263 | 1.1263 | 0.00% |
| 2016-09-01 | 1.1201 | 1.1201 | 0.00% |
| 2016-06-01 | 1.1053 | 1.1053 | 1.31% |
| 2016-03-01 | 1.0910 | 1.0910 | 2.42% |
| 2015-12-01 | 1.0652 | 1.0652 | 4.75% |
| 2015-09-01 | 1.0169 | 1.0169 | -5.83% |
| 2015-06-01 | 1.0798 | 1.0798 | 2.42% |
| 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AV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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