| 2015-12-22 | 0.9633 | 0.9633 | 0.00% |
| 2015-12-21 | 0.9633 | 0.9633 | 0.01% |
| 2015-12-18 | 0.9632 | 0.9632 | 0.00% |
| 2015-12-17 | 0.9632 | 0.9632 | -0.16% |
| 2015-12-16 | 0.9647 | 0.9647 | -0.21% |
| 2015-12-15 | 0.9667 | 0.9667 | -1.08% |
| 2015-12-14 | 0.9773 | 0.9773 | -0.63% |
| 2015-12-11 | 0.9835 | 0.9835 | -1.86% |
| 2015-12-10 | 1.0021 | 1.0021 | 1.27% |
| 2015-12-09 | 0.9895 | 0.9895 | 0.22% |
| 2015-12-08 | 0.9873 | 0.9873 | 0.04% |
| 2015-12-07 | 0.9869 | 0.9869 | 0.47% |
| 2015-12-04 | 0.9823 | 0.9823 | 0.54% |
| 2015-12-03 | 0.9770 | 0.9770 | 0.04% |
| 2015-12-02 | 0.9766 | 0.9766 | -2.45% |
| 2015-12-01 | 1.0011 | 1.0011 | 0.38% |
| 2015-11-30 | 0.9973 | 0.9973 | 1.33% |
| 2015-11-27 | 0.9842 | 0.9842 | -0.06% |
| 2015-11-26 | 0.9848 | 0.9848 | -1.66% |
| 2015-11-25 | 1.0014 | 1.0014 | -0.54% |
| 2015-11-24 | 1.0068 | 1.0068 | 0.97% |
| 2015-11-23 | 0.9971 | 0.9971 | 0.01% |
| 2015-11-20 | 0.9970 | 0.9970 | 0.23% |
| 2015-11-19 | 0.9947 | 0.9947 | 0.60% |
| 2015-11-18 | 0.9888 | 0.9888 | 0.91% |
| 2015-11-17 | 0.9799 | 0.9799 | 0.96% |
| 2015-11-16 | 0.9706 | 0.9706 | 0.52% |
| 2015-11-13 | 0.9656 | 0.9656 | 0.23% |
| 2015-11-12 | 0.9634 | 0.9634 | 0.08% |
| 2015-11-11 | 0.9626 | 0.9626 | 1.66% |
| 2015-11-10 | 0.9469 | 0.9469 | 0.72% |
| 2015-11-09 | 0.9401 | 0.9401 | -0.06% |
| 2015-11-06 | 0.9407 | 0.9407 | -0.27% |
| 2015-11-05 | 0.9432 | 0.9432 | -0.03% |
| 2015-11-04 | 0.9435 | 0.9435 | -0.21% |
| 2015-11-03 | 0.9455 | 0.9455 | 0.05% |
| 2015-11-02 | 0.9450 | 0.9450 | 0.52% |
| 2015-10-30 | 0.9401 | 0.9401 | 0.30% |
| 2015-10-29 | 0.9373 | 0.9373 | 0.04% |
| 2015-10-28 | 0.9369 | 0.9369 | 0.19% |
| 2015-10-27 | 0.9351 | 0.9351 | 0.32% |
| 2015-10-26 | 0.9321 | 0.9321 | 0.34% |
| 2015-10-23 | 0.9289 | 0.9289 | 0.48% |
| 2015-10-22 | 0.9245 | 0.9245 | -0.06% |
| 2015-10-21 | 0.9251 | 0.9251 | 0.25% |
| 2015-10-20 | 0.9228 | 0.9228 | 0.54% |
| 2015-10-19 | 0.9178 | 0.9178 | 0.55% |
| 2015-10-16 | 0.9128 | 0.9128 | 0.26% |
| 2015-10-15 | 0.9104 | 0.9104 | -0.04% |
| 2015-10-14 | 0.9108 | 0.9108 | 0.07% |
| 2015-10-13 | 0.9102 | 0.9102 | 0.22% |
| 2015-10-12 | 0.9082 | 0.9082 | -0.07% |
| 2015-10-09 | 0.9088 | 0.9088 | -0.31% |
| 2015-10-08 | 0.9116 | 0.9116 | -0.04% |
| 2015-09-30 | 0.9120 | 0.9120 | -0.08% |
| 2015-09-29 | 0.9127 | 0.9127 | -0.32% |
| 2015-09-28 | 0.9156 | 0.9156 | 0.25% |
| 2015-09-25 | 0.9133 | 0.9133 | 2.57% |
| 2015-09-24 | 0.8904 | 0.8904 | -2.39% |
| 2015-09-23 | 0.9122 | 0.9122 | -0.33% |
| 2015-09-22 | 0.9152 | 0.9152 | 0.15% |
| 2015-09-21 | 0.9138 | 0.9138 | 0.07% |
| 2015-09-18 | 0.9132 | 0.9132 | 0.11% |
| 2015-09-17 | 0.9122 | 0.9122 | 0.00% |
| 2015-09-16 | 0.9122 | 0.9122 | 0.04% |
| 2015-09-15 | 0.9118 | 0.9118 | -0.12% |
| 2015-09-14 | 0.9129 | 0.9129 | -0.07% |
| 2015-09-11 | 0.9135 | 0.9135 | -0.14% |
| 2015-09-10 | 0.9148 | 0.9148 | 0.07% |
| 2015-09-09 | 0.9142 | 0.9142 | 0.13% |
| 2015-09-08 | 0.9130 | 0.9130 | -0.32% |
| 2015-09-07 | 0.9159 | 0.9159 | -0.41% |
| 2015-09-02 | 0.9197 | 0.9197 | -0.09% |
| 2015-09-01 | 0.9205 | 0.9205 | -0.90% |
| 2015-08-31 | 0.9289 | 0.9289 | -0.06% |
| 2015-08-28 | 0.9295 | 0.9295 | -0.09% |
| 2015-08-27 | 0.9303 | 0.9303 | -0.29% |
| 2015-08-26 | 0.9330 | 0.9330 | -0.17% |
| 2015-08-25 | 0.9346 | 0.9346 | 1.09% |
| 2015-08-24 | 0.9245 | 0.9245 | 0.38% |
| 2015-08-21 | 0.9210 | 0.9210 | -1.13% |
| 2015-08-20 | 0.9315 | 0.9315 | -0.46% |
| 2015-08-19 | 0.9358 | 0.9358 | 0.63% |
| 2015-08-18 | 0.9299 | 0.9299 | -0.80% |
| 2015-08-17 | 0.9374 | 0.9374 | -0.06% |
| 2015-08-14 | 0.9380 | 0.9380 | -0.51% |
| 2015-08-13 | 0.9428 | 0.9428 | -0.05% |
| 2015-08-12 | 0.9433 | 0.9433 | 0.00% |
| 2015-08-11 | 0.9433 | 0.9433 | 0.11% |
| 2015-08-10 | 0.9423 | 0.9423 | 0.07% |
| 2015-08-07 | 0.9416 | 0.9416 | 0.19% |
| 2015-08-06 | 0.9398 | 0.9398 | -0.30% |
| 2015-08-05 | 0.9426 | 0.9426 | 0.12% |
| 2015-08-04 | 0.9415 | 0.9415 | 1.95% |
| 2015-08-03 | 0.9235 | 0.9235 | -0.87% |
| 2015-07-31 | 0.9316 | 0.9316 | -0.41% |
| 2015-07-30 | 0.9354 | 0.9354 | -1.10% |
| 2015-07-29 | 0.9458 | 0.9458 | 0.76% |
| 2015-07-28 | 0.9387 | 0.9387 | -0.15% |
| 2015-07-27 | 0.9401 | 0.9401 | -0.56% |
| 2015-07-24 | 0.9454 | 0.9454 | 0.59% |
| 2015-07-23 | 0.9399 | 0.9399 | -0.60% |
| 2015-07-22 | 0.9456 | 0.9456 | 0.06% |
| 2015-07-21 | 0.9450 | 0.9450 | 0.11% |
| 2015-07-20 | 0.9440 | 0.9440 | -0.05% |
| 2015-07-17 | 0.9445 | 0.9445 | 0.43% |
| 2015-07-16 | 0.9405 | 0.9405 | 1.00% |
| 2015-07-15 | 0.9312 | 0.9312 | -0.62% |
| 2015-07-14 | 0.9370 | 0.9370 | -0.21% |
| 2015-07-13 | 0.9390 | 0.9390 | 0.78% |
| 2015-07-10 | 0.9317 | 0.9317 | 0.10% |
| 2015-07-09 | 0.9308 | 0.9308 | 4.28% |
| 2015-07-08 | 0.8926 | 0.8926 | 5.38% |
| 2015-07-07 | 0.8470 | 0.8470 | 1.40% |
| 2015-07-06 | 0.8353 | 0.8353 | 1.11% |
| 2015-07-03 | 0.8261 | 0.8261 | -1.88% |
| 2015-07-02 | 0.8419 | 0.8419 | -2.33% |
| 2015-07-01 | 0.8620 | 0.8620 | -1.96% |
| 2015-06-30 | 0.8792 | 0.8792 | 2.44% |
| 2015-06-29 | 0.8583 | 0.8583 | -2.80% |
| 2015-06-26 | 0.8830 | 0.8830 | -3.07% |
| 2015-06-25 | 0.9110 | 0.9110 | 0.24% |
| 2015-06-24 | 0.9088 | 0.9088 | 0.58% |
| 2015-06-23 | 0.9036 | 0.9036 | -0.07% |
| 2015-06-19 | 0.9042 | 0.9042 | -3.93% |
| 2015-06-18 | 0.9412 | 0.9412 | -0.02% |
| 2015-06-17 | 0.9414 | 0.9414 | -0.03% |
| 2015-06-16 | 0.9417 | 0.9417 | 0.02% |
| 2015-06-15 | 0.9415 | 0.9415 | 1.08% |
| 2015-06-12 | 0.9314 | 0.9314 | -2.46% |
| 2015-06-11 | 0.9549 | 0.9549 | -0.22% |
| 2015-06-10 | 0.9570 | 0.9570 | 0.04% |
| 2015-06-09 | 0.9566 | 0.9566 | 0.00% |
| 2015-06-08 | 0.9566 | 0.9566 | 0.00% |
| 2015-06-05 | 0.9566 | 0.9566 | 0.01% |
| 2015-06-04 | 0.9565 | 0.9565 | 0.09% |
| 2015-06-03 | 0.9556 | 0.9556 | -0.04% |
| 2015-06-02 | 0.9560 | 0.9560 | 0.00% |
| 2015-06-01 | 0.9560 | 0.9560 | -0.10% |
| 2015-05-29 | 0.9570 | 0.9570 | 0.13% |
| 2015-05-28 | 0.9558 | 0.9558 | -0.13% |
| 2015-05-27 | 0.9570 | 0.9570 | 0.07% |
| 2015-05-26 | 0.9563 | 0.9563 | -0.05% |
| 2015-05-25 | 0.9568 | 0.9568 | 0.27% |
| 2015-05-22 | 0.9542 | 0.9542 | 0.04% |
| 2015-05-21 | 0.9538 | 0.9538 | -0.24% |
| 2015-05-20 | 0.9561 | 0.9561 | -0.25% |
| 2015-05-19 | 0.9585 | 0.9585 | 0.06% |
| 2015-05-18 | 0.9579 | 0.9579 | -0.11% |
| 2015-05-15 | 0.9590 | 0.9590 | -0.12% |
| 2015-05-14 | 0.9602 | 0.9602 | -0.15% |
| 2015-05-13 | 0.9616 | 0.9616 | -0.06% |
| 2015-05-12 | 0.9622 | 0.9622 | -0.04% |
| 2015-05-11 | 0.9626 | 0.9626 | 0.00% |
| 2015-05-08 | 0.9626 | 0.9626 | 0.00% |
| 2015-05-07 | 0.9626 | 0.9626 | -0.10% |
| 2015-05-06 | 0.9636 | 0.9636 | 0.19% |
| 2015-05-05 | 0.9618 | 0.9618 | -0.06% |
| 2015-05-04 | 0.9624 | 0.9624 | -0.04% |
| 2015-04-30 | 0.9628 | 0.9628 | -0.09% |
| 2015-04-29 | 0.9637 | 0.9637 | 0.14% |
| 2015-04-28 | 0.9624 | 0.9624 | -0.03% |
| 2015-04-27 | 0.9627 | 0.9627 | -0.02% |
| 2015-04-24 | 0.9629 | 0.9629 | 0.01% |
| 2015-04-23 | 0.9628 | 0.9628 | 0.00% |
| 2015-04-22 | 0.9628 | 0.9628 | -0.02% |
| 2015-04-21 | 0.9630 | 0.9630 | -0.58% |
| 2015-04-20 | 0.9686 | 0.9686 | 0.05% |
| 2015-04-17 | 0.9681 | 0.9681 | -0.03% |
| 2015-04-16 | 0.9684 | 0.9684 | -0.06% |
| 2015-04-15 | 0.9690 | 0.9690 | -0.06% |
| 2015-04-14 | 0.9696 | 0.9696 | -0.04% |
| 2015-04-13 | 0.9700 | 0.9700 | -0.39% |
| 2015-04-10 | 0.9738 | 0.9738 | 0.03% |
| 2015-04-09 | 0.9735 | 0.9735 | 0.28% |
| 2015-04-08 | 0.9708 | 0.9708 | 0.13% |
| 2015-04-07 | 0.9695 | 0.9695 | -0.29% |
| 2015-04-03 | 0.9723 | 0.9723 | 0.04% |
| 2015-04-02 | 0.9719 | 0.9719 | 0.02% |
| 2015-04-01 | 0.9717 | 0.9717 | 0.26% |
| 2015-03-31 | 0.9692 | 0.9692 | 0.13% |
| 2015-03-30 | 0.9679 | 0.9679 | 0.18% |
| 2015-03-27 | 0.9662 | 0.9662 | -0.18% |
| 2015-03-26 | 0.9679 | 0.9679 | -0.42% |
| 2015-03-25 | 0.9720 | 0.9720 | -0.01% |
| 2015-03-24 | 0.9721 | 0.9721 | -0.07% |
| 2015-03-23 | 0.9728 | 0.9728 | -0.24% |
| 2015-03-20 | 0.9751 | 0.9751 | 0.14% |
| 2015-03-19 | 0.9737 | 0.9737 | -0.40% |
| 2015-03-18 | 0.9776 | 0.9776 | 0.34% |
| 2015-03-17 | 0.9743 | 0.9743 | -0.03% |
| 2015-03-16 | 0.9746 | 0.9746 | 0.39% |
| 2015-03-13 | 0.9708 | 0.9708 | 0.01% |
| 2015-03-12 | 0.9707 | 0.9707 | -0.43% |
| 2015-03-11 | 0.9749 | 0.9749 | -0.34% |
| 2015-03-10 | 0.9782 | 0.9782 | -0.01% |
| 2015-03-09 | 0.9783 | 0.9783 | -0.03% |
| 2015-03-06 | 0.9786 | 0.9786 | 0.05% |
| 2015-03-05 | 0.9781 | 0.9781 | -0.02% |
| 2015-03-04 | 0.9783 | 0.9783 | -0.36% |
| 2015-03-03 | 0.9818 | 0.9818 | 0.13% |
| 2015-03-02 | 0.9805 | 0.9805 | 0.06% |
| 2015-02-27 | 0.9799 | 0.9799 | 0.00% |
| 2015-02-26 | 0.9799 | 0.9799 | 0.15% |
| 2015-02-25 | 0.9784 | 0.9784 | -0.10% |
| 2015-02-17 | 0.9794 | 0.9794 | 0.06% |
| 2015-02-16 | 0.9788 | 0.9788 | 0.00% |
| 2015-02-13 | 0.9788 | 0.9788 | -0.39% |
| 2015-02-12 | 0.9826 | 0.9826 | 0.06% |
| 2015-02-11 | 0.9820 | 0.9820 | 0.13% |
| 2015-02-10 | 0.9807 | 0.9807 | 0.08% |
| 2015-02-09 | 0.9799 | 0.9799 | -0.11% |
| 2015-02-06 | 0.9810 | 0.9810 | -0.61% |
| 2015-02-05 | 0.9870 | 0.9870 | 0.36% |
| 2015-02-04 | 0.9835 | 0.9835 | -0.09% |
| 2015-02-03 | 0.9844 | 0.9844 | -0.19% |
| 2015-02-02 | 0.9863 | 0.9863 | 0.06% |
| 2015-01-30 | 0.9857 | 0.9857 | -0.05% |
| 2015-01-29 | 0.9862 | 0.9862 | 0.24% |
| 2015-01-28 | 0.9838 | 0.9838 | -0.13% |
| 2015-01-27 | 0.9851 | 0.9851 | 0.05% |
| 2015-01-26 | 0.9846 | 0.9846 | 0.23% |
| 2015-01-23 | 0.9823 | 0.9823 | 0.07% |
| 2015-01-22 | 0.9816 | 0.9816 | -0.03% |
| 2015-01-21 | 0.9819 | 0.9819 | -0.17% |
| 2015-01-20 | 0.9836 | 0.9836 | -0.55% |
| 2015-01-19 | 0.9890 | 0.9890 | -0.04% |
| 2015-01-16 | 0.9894 | 0.9894 | -0.63% |
| 2015-01-15 | 0.9957 | 0.9957 | -0.01% |
| 2015-01-14 | 0.9958 | 0.9958 | 0.10% |
| 2015-01-13 | 0.9948 | 0.9948 | 0.00% |
| 2015-01-12 | 0.9948 | 0.9948 | 0.00% |
| 2015-01-09 | 0.9948 | 0.9948 | -0.19% |
| 2015-01-08 | 0.9967 | 0.9967 | 0.02% |
| 2015-01-07 | 0.9965 | 0.9965 | -0.01% |
| 2015-01-06 | 0.9966 | 0.9966 | -0.39% |
| 2015-01-05 | 1.0005 | 1.0005 | 0.04% |
| 2014-12-31 | 1.0001 | 1.0001 | 0.00% |
| 2014-12-26 | 1.0001 | 1.0001 | 0.01% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 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% | -3.38% | 5.26% | 6.54% | -3.67% | -- | -- | -3.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.5% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 2573/3564 | 557/3376 | 695/2931 | 1086/1641 | -- | -- | -- |
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 |
-3.67% | -- | -- | -- | -3.67% |
年化波动率 |
12.41% | -- | -- | -- | 12.41% |
最大回撤 |
-17.43% | -- | -- | -- | -17.43% |
夏普比率 |
-0.46 | -- | -- | -- | -0.46 |
CALMAR比率 |
-0.21 | -- | -- | -- | -0.21 |
索提诺比率 |
-0.70 | -- | -- | -- | -0.70 |
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。
| 2015-12-01 | 0.9633 | 0.9633 | -3.41% |
| 2015-11-01 | 0.9973 | 0.9973 | 6.08% |
| 2015-10-01 | 0.9401 | 0.9401 | 3.08% |
| 2015-09-01 | 0.9120 | 0.9120 | -1.82% |
| 2015-08-01 | 0.9289 | 0.9289 | -0.29% |
| 2015-07-01 | 0.9316 | 0.9316 | 5.96% |
| 2015-06-01 | 0.8792 | 0.8792 | -8.13% |
| 2015-05-01 | 0.9570 | 0.9570 | -0.60% |
| 2015-04-01 | 0.9628 | 0.9628 | -0.66% |
| 2015-03-01 | 0.9692 | 0.9692 | -1.09% |
| 2015-02-01 | 0.9799 | 0.9799 | -0.59% |
| 2015-01-01 | 0.9857 | 0.9857 | -1.44% |
| 2014-12-01 | 1.0001 | 1.0001 | 0.01% |
| 2015-12-01 | 0.9633 | 0.9633 | 5.62% |
| 2015-09-01 | 0.9120 | 0.9120 | 3.73% |
| 2015-06-01 | 0.8792 | 0.8792 | -9.29% |
| 2015-03-01 | 0.9692 | 0.9692 | -3.09% |
| 2014-12-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
增石1号基金 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 | 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 |
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
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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