2018-06-15 | 1.2547 | 1.2547 | -0.78% |
2018-06-08 | 1.2646 | 1.2646 | 1.44% |
2018-06-01 | 1.2467 | 1.2467 | 0.25% |
2018-05-25 | 1.2436 | 1.2436 | 1.30% |
2018-05-18 | 1.2276 | 1.2276 | -0.76% |
2018-05-15 | 1.2370 | 1.2370 | 0.95% |
2018-05-11 | 1.2253 | 1.2253 | 2.69% |
2018-05-04 | 1.1932 | 1.1932 | 0.10% |
2018-04-27 | 1.1920 | 1.1920 | 2.59% |
2018-04-20 | 1.1619 | 1.1619 | 0.35% |
2018-04-16 | 1.1579 | 1.1579 | -0.73% |
2018-04-13 | 1.1664 | 1.1664 | 1.29% |
2018-04-04 | 1.1515 | 1.1515 | -0.77% |
2018-03-30 | 1.1604 | 1.1604 | -1.17% |
2018-03-23 | 1.1741 | 1.1741 | -3.97% |
2018-03-16 | 1.2226 | 1.2226 | 0.22% |
2018-03-09 | 1.2199 | 1.2199 | 2.06% |
2018-03-02 | 1.1953 | 1.1953 | -2.38% |
2018-02-23 | 1.2245 | 1.2245 | 0.58% |
2018-02-22 | 1.2174 | 1.2174 | 0.32% |
2018-02-14 | 1.2135 | 1.2135 | 0.11% |
2018-02-09 | 1.2122 | 1.2122 | -7.10% |
2018-02-02 | 1.3049 | 1.3049 | -1.61% |
2018-01-26 | 1.3263 | 1.3263 | -0.06% |
2018-01-19 | 1.3271 | 1.3271 | -1.60% |
2018-01-12 | 1.3487 | 1.3487 | 2.86% |
2018-01-05 | 1.3112 | 1.3112 | 0.00% |
2017-12-29 | 1.3112 | 1.3112 | -0.43% |
2017-12-22 | 1.3168 | 1.3168 | 0.17% |
2017-12-15 | 1.3146 | 1.3146 | -0.28% |
2017-12-08 | 1.3183 | 1.3183 | -1.30% |
2017-12-01 | 1.3357 | 1.3357 | -0.49% |
2017-11-24 | 1.3423 | 1.3423 | -2.01% |
2017-11-17 | 1.3698 | 1.3698 | -1.71% |
2017-11-15 | 1.3936 | 1.3936 | -1.88% |
2017-11-10 | 1.4203 | 1.4203 | 3.45% |
2017-11-03 | 1.3729 | 1.3729 | -2.12% |
2017-10-27 | 1.4026 | 1.4026 | 1.55% |
2017-10-20 | 1.3812 | 1.3812 | -0.01% |
2017-10-16 | 1.3813 | 1.3813 | -1.56% |
2017-10-13 | 1.4032 | 1.4032 | 2.62% |
2017-09-29 | 1.3674 | 1.3674 | 0.47% |
2017-09-22 | 1.3610 | 1.3610 | -0.26% |
2017-09-15 | 1.3645 | 1.3645 | 2.04% |
2017-09-08 | 1.3372 | 1.3372 | 0.40% |
2017-09-01 | 1.3319 | 1.3319 | 2.43% |
2017-08-25 | 1.3003 | 1.3003 | 0.78% |
2017-08-18 | 1.2903 | 1.2903 | 3.10% |
2017-08-11 | 1.2515 | 1.2515 | -0.52% |
2017-08-04 | 1.2580 | 1.2580 | -1.10% |
2017-07-28 | 1.2720 | 1.2720 | -1.38% |
2017-07-21 | 1.2898 | 1.2898 | 0.20% |
2017-07-14 | 1.2872 | 1.2872 | 2.22% |
2017-07-07 | 1.2593 | 1.2593 | -0.24% |
2017-06-30 | 1.2623 | 1.2623 | 0.84% |
2017-06-23 | 1.2518 | 1.2518 | 1.97% |
2017-06-16 | 1.2276 | 1.2276 | -0.70% |
2017-06-09 | 1.2363 | 1.2363 | 0.99% |
2017-06-02 | 1.2242 | 1.2242 | -0.14% |
2017-05-26 | 1.2259 | 1.2259 | -0.41% |
2017-05-19 | 1.2309 | 1.2309 | 0.19% |
2017-05-15 | 1.2286 | 1.2286 | 0.02% |
2017-05-12 | 1.2284 | 1.2284 | -0.28% |
2017-05-05 | 1.2318 | 1.2318 | -2.07% |
2017-04-28 | 1.2578 | 1.2578 | -0.17% |
2017-04-21 | 1.2599 | 1.2599 | -0.56% |
2017-04-17 | 1.2670 | 1.2670 | -0.20% |
2017-04-14 | 1.2696 | 1.2696 | -0.96% |
2017-04-07 | 1.2819 | 1.2819 | 1.84% |
2017-03-31 | 1.2587 | 1.2587 | -1.05% |
2017-03-24 | 1.2720 | 1.2720 | 0.62% |
2017-03-17 | 1.2642 | 1.2642 | -0.08% |
2017-03-15 | 1.2652 | 1.2652 | 0.52% |
2017-03-10 | 1.2586 | 1.2586 | -0.97% |
2017-03-03 | 1.2709 | 1.2709 | -0.77% |
2017-02-24 | 1.2807 | 1.2807 | 0.27% |
2017-02-17 | 1.2773 | 1.2773 | 0.23% |
2017-02-15 | 1.2744 | 1.2744 | -0.09% |
2017-02-10 | 1.2755 | 1.2755 | 1.56% |
2017-02-03 | 1.2559 | 1.2559 | -0.42% |
2017-01-26 | 1.2612 | 1.2612 | 0.49% |
2017-01-20 | 1.2550 | 1.2550 | 0.10% |
2017-01-16 | 1.2538 | 1.2538 | -0.14% |
2017-01-13 | 1.2556 | 1.2556 | 0.04% |
2017-01-06 | 1.2551 | 1.2551 | -0.36% |
2016-12-30 | 1.2596 | 1.2596 | -0.01% |
2016-12-23 | 1.2597 | 1.2597 | -0.54% |
2016-12-16 | 1.2666 | 1.2666 | 0.17% |
2016-12-15 | 1.2645 | 1.2645 | -2.31% |
2016-12-09 | 1.2944 | 1.2944 | -0.13% |
2016-12-02 | 1.2961 | 1.2961 | -1.27% |
2016-11-25 | 1.3128 | 1.3128 | 1.79% |
2016-11-18 | 1.2897 | 1.2897 | -0.46% |
2016-11-15 | 1.2956 | 1.2956 | 0.18% |
2016-11-11 | 1.2933 | 1.2933 | 1.06% |
2016-11-04 | 1.2797 | 1.2797 | -0.04% |
2016-10-28 | 1.2802 | 1.2802 | 0.21% |
2016-10-21 | 1.2775 | 1.2775 | 0.88% |
2016-10-14 | 1.2664 | 1.2664 | 1.71% |
2016-09-30 | 1.2451 | 1.2451 | -0.05% |
2016-09-23 | 1.2457 | 1.2457 | 0.51% |
2016-09-14 | 1.2394 | 1.2394 | -0.86% |
2016-09-09 | 1.2501 | 1.2501 | 0.35% |
2016-09-02 | 1.2458 | 1.2458 | -0.17% |
2016-08-26 | 1.2479 | 1.2479 | -0.73% |
2016-08-19 | 1.2571 | 1.2571 | -0.73% |
2016-08-15 | 1.2663 | 1.2663 | 1.34% |
2016-08-12 | 1.2495 | 1.2495 | -0.04% |
2016-08-05 | 1.2500 | 1.2500 | 0.30% |
2016-07-29 | 1.2463 | 1.2463 | -0.14% |
2016-07-22 | 1.2480 | 1.2480 | 0.05% |
2016-07-15 | 1.2474 | 1.2474 | 0.38% |
2016-07-08 | 1.2427 | 1.2427 | 0.95% |
2016-07-01 | 1.2310 | 1.2310 | 0.99% |
2016-06-24 | 1.2189 | 1.2189 | -1.40% |
2016-06-17 | 1.2362 | 1.2362 | 0.50% |
2016-06-15 | 1.2300 | 1.2300 | 0.05% |
2016-06-08 | 1.2294 | 1.2294 | -0.36% |
2016-06-03 | 1.2339 | 1.2339 | 1.14% |
2016-05-27 | 1.2200 | 1.2200 | 0.18% |
2016-05-20 | 1.2178 | 1.2178 | -0.69% |
2016-05-13 | 1.2262 | 1.2262 | 0.11% |
2016-05-06 | 1.2248 | 1.2248 | -0.27% |
2016-04-29 | 1.2281 | 1.2281 | 0.47% |
2016-04-22 | 1.2223 | 1.2223 | -3.21% |
2016-04-15 | 1.2628 | 1.2628 | 0.53% |
2016-04-08 | 1.2562 | 1.2562 | 0.12% |
2016-04-01 | 1.2547 | 1.2547 | -0.22% |
2016-03-25 | 1.2575 | 1.2575 | 0.93% |
2016-03-18 | 1.2459 | 1.2459 | 0.83% |
2016-03-15 | 1.2356 | 1.2356 | 0.02% |
2016-03-11 | 1.2353 | 1.2353 | -0.21% |
2016-03-04 | 1.2379 | 1.2379 | -0.31% |
2016-02-26 | 1.2417 | 1.2417 | -0.09% |
2016-02-19 | 1.2428 | 1.2428 | 0.15% |
2016-02-15 | 1.2410 | 1.2410 | -0.06% |
2016-02-05 | 1.2417 | 1.2417 | 0.02% |
2016-01-29 | 1.2414 | 1.2414 | -0.43% |
2016-01-22 | 1.2468 | 1.2468 | -0.10% |
2016-01-15 | 1.2481 | 1.2481 | -0.92% |
2016-01-08 | 1.2597 | 1.2597 | -3.97% |
2015-12-31 | 1.3118 | 1.3118 | -1.10% |
2015-12-25 | 1.3264 | 1.3264 | 0.47% |
2015-12-18 | 1.3202 | 1.3202 | 1.47% |
2015-12-15 | 1.3011 | 1.3011 | 2.01% |
2015-12-11 | 1.2755 | 1.2755 | -0.54% |
2015-12-04 | 1.2824 | 1.2824 | 1.38% |
2015-11-27 | 1.2649 | 1.2649 | -2.08% |
2015-11-20 | 1.2918 | 1.2918 | 0.52% |
2015-11-16 | 1.2851 | 1.2851 | -0.43% |
2015-11-13 | 1.2907 | 1.2907 | 1.94% |
2015-11-06 | 1.2661 | 1.2661 | 2.87% |
2015-10-30 | 1.2308 | 1.2308 | 1.33% |
2015-10-23 | 1.2146 | 1.2146 | 0.66% |
2015-10-16 | 1.2066 | 1.2066 | 0.35% |
2015-10-15 | 1.2024 | 1.2024 | 2.83% |
2015-10-09 | 1.1693 | 1.1693 | 0.77% |
2015-09-30 | 1.1604 | 1.1604 | 0.22% |
2015-09-25 | 1.1578 | 1.1578 | 0.03% |
2015-09-18 | 1.1575 | 1.1575 | 0.95% |
2015-09-15 | 1.1466 | 1.1466 | -1.52% |
2015-09-11 | 1.1643 | 1.1643 | -0.62% |
2015-09-02 | 1.1716 | 1.1716 | -0.23% |
2015-08-28 | 1.1743 | 1.1743 | -1.79% |
2015-08-21 | 1.1957 | 1.1957 | -6.15% |
2015-08-17 | 1.2740 | 1.2740 | 0.28% |
2015-08-14 | 1.2704 | 1.2704 | 1.56% |
2015-08-07 | 1.2509 | 1.2509 | 0.41% |
2015-07-31 | 1.2458 | 1.2458 | -2.98% |
2015-07-24 | 1.2841 | 1.2841 | 4.48% |
2015-07-17 | 1.2290 | 1.2290 | 2.08% |
2015-07-15 | 1.2039 | 1.2039 | -1.20% |
2015-07-10 | 1.2185 | 1.2185 | -7.95% |
2015-07-03 | 1.3237 | 1.3237 | -0.25% |
2015-06-26 | 1.3270 | 1.3270 | 0.06% |
2015-06-19 | 1.3262 | 1.3262 | -2.27% |
2015-06-15 | 1.3570 | 1.3570 | -4.79% |
2015-06-12 | 1.4252 | 1.4252 | 2.94% |
2015-06-05 | 1.3845 | 1.3845 | 5.47% |
2015-05-29 | 1.3127 | 1.3127 | 4.60% |
2015-05-22 | 1.2550 | 1.2550 | 8.68% |
2015-05-15 | 1.1548 | 1.1548 | 2.49% |
2015-05-08 | 1.1267 | 1.1267 | -0.40% |
2015-04-30 | 1.1312 | 1.1312 | -0.47% |
2015-04-24 | 1.1365 | 1.1365 | 0.36% |
2015-04-17 | 1.1324 | 1.1324 | -0.14% |
2015-04-15 | 1.1340 | 1.1340 | -4.44% |
2015-04-10 | 1.1867 | 1.1867 | -0.31% |
2015-04-03 | 1.1904 | 1.1904 | 4.41% |
2015-03-27 | 1.1401 | 1.1401 | 1.26% |
2015-03-20 | 1.1259 | 1.1259 | 4.58% |
2015-03-16 | 1.0766 | 1.0766 | 2.28% |
2015-03-13 | 1.0526 | 1.0526 | 5.27% |
2015-03-06 | 0.9999 | 0.9999 | -2.02% |
2015-02-27 | 1.0205 | 1.0205 | 0.00% |
2015-02-17 | 1.0205 | 1.0205 | 0.41% |
2015-02-16 | 1.0163 | 1.0163 | 0.55% |
2015-02-13 | 1.0107 | 1.0107 | 1.31% |
2015-02-06 | 0.9976 | 0.9976 | -1.74% |
2015-01-30 | 1.0153 | 1.0153 | -1.54% |
2015-01-28 | 1.0312 | 1.0312 | -0.86% |
2015-01-23 | 1.0401 | 1.0401 | 2.06% |
2015-01-16 | 1.0191 | 1.0191 | -0.25% |
2015-01-15 | 1.0217 | 1.0217 | -0.64% |
2015-01-09 | 1.0283 | 1.0283 | -2.02% |
2014-12-31 | 1.0495 | 1.0495 | 4.08% |
2014-12-26 | 1.0084 | 1.0084 | 0.84% |
2014-12-11 | 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 |
-9.00% | 3.62% | -8.56% | -13.09% | -3.13% | 5.90% | -- | 19.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.59% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1172/2422 | 252/2422 | 327/2422 | 1182/2422 | 617/2422 | 373/2422 | --/2422 | 623/2422 |
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 |
2.21% | 1.00% | -2.51% | -- | 7.25% |
年化波动率 |
7.21% | 2.67% | 1.76% | -- | 2.43% |
最大回撤 |
18.93% | 18.93% | 18.93% | -- | 19.55% |
夏普比率 |
-0.05 | -0.11 | -1.92 | -- | 2.68 |
CALMAR比率 |
0.12 | 0.05 | -0.13 | -- | 0.37 |
索提诺比率 |
-0.02 | -0.08 | -0.27 | -- | 0.24 |
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 | 1.2436 | 1.2436 | 4.22% |
2018-04-01 | 1.1920 | 1.1920 | 1.52% |
2018-03-01 | 1.1604 | 1.1604 | -2.92% |
2018-02-01 | 1.2245 | 1.2245 | -6.16% |
2018-01-01 | 1.3263 | 1.3263 | 0.72% |
2017-12-01 | 1.3112 | 1.3112 | -1.83% |
2017-11-01 | 1.3423 | 1.3423 | -2.82% |
2017-10-01 | 1.4026 | 1.4026 | -0.04% |
2017-09-01 | 1.3674 | 1.3674 | 2.67% |
2017-08-01 | 1.3003 | 1.3003 | 0.81% |
2017-07-01 | 1.2720 | 1.2720 | 1.01% |
2017-06-01 | 1.2623 | 1.2623 | 3.11% |
2017-05-01 | 1.2259 | 1.2259 | -0.48% |
2017-04-01 | 1.2578 | 1.2578 | -1.88% |
2017-03-01 | 1.2587 | 1.2587 | -0.96% |
2017-02-01 | 1.2807 | 1.2807 | 2.05% |
2017-01-01 | 1.2612 | 1.2612 | 0.49% |
2016-12-01 | 1.2596 | 1.2596 | -2.82% |
2016-11-01 | 1.3128 | 1.3128 | 2.55% |
2016-10-01 | 1.2802 | 1.2802 | 2.82% |
2016-09-01 | 1.2451 | 1.2451 | 0.00% |
2016-08-01 | 1.2479 | 1.2479 | 0.13% |
2016-07-01 | 1.2463 | 1.2463 | 2.25% |
2016-06-01 | 1.2189 | 1.2189 | -0.09% |
2016-05-01 | 1.2200 | 1.2200 | -0.66% |
2016-04-01 | 1.2281 | 1.2281 | -2.34% |
2016-03-01 | 1.2575 | 1.2575 | 1.27% |
2016-02-01 | 1.2417 | 1.2417 | 0.02% |
2016-01-01 | 1.2414 | 1.2414 | -5.37% |
2015-12-01 | 1.3118 | 1.3118 | 3.71% |
2015-11-01 | 1.2649 | 1.2649 | 2.77% |
2015-10-01 | 1.2308 | 1.2308 | 6.07% |
2015-09-01 | 1.1604 | 1.1604 | -1.18% |
2015-08-01 | 1.1743 | 1.1743 | -5.74% |
2015-07-01 | 1.2458 | 1.2458 | -6.12% |
2015-06-01 | 1.3270 | 1.3270 | 1.09% |
2015-05-01 | 1.3127 | 1.3127 | 16.04% |
2015-04-01 | 1.1312 | 1.1312 | -0.78% |
2015-03-01 | 1.1401 | 1.1401 | 11.72% |
2015-02-01 | 1.0205 | 1.0205 | 0.51% |
2015-01-01 | 1.0153 | 1.0153 | -3.26% |
2014-12-01 | 1.0495 | 1.0495 | 4.95% |
2018-05-01 | 1.2467 | 1.2467 | 0.00% |
2018-04-01 | 1.1932 | 1.1932 | 0.00% |
2018-03-01 | 1.1604 | 1.1604 | -2.92% |
2018-02-01 | 1.1953 | 1.1953 | -8.40% |
2018-01-01 | 1.3049 | 1.3049 | -0.48% |
2017-12-01 | 1.3112 | 1.3112 | -1.83% |
2017-11-01 | 1.3357 | 1.3357 | -2.71% |
2017-10-01 | 1.3729 | 1.3729 | 0.00% |
2017-09-01 | 1.3674 | 1.3674 | 0.00% |
2017-08-01 | 1.3319 | 1.3319 | 0.00% |
2017-07-01 | 1.2580 | 1.2580 | -0.34% |
2017-06-01 | 1.2623 | 1.2623 | 0.00% |
2017-05-01 | 1.2242 | 1.2242 | -2.67% |
2017-04-01 | 1.2578 | 1.2578 | -0.07% |
2017-03-01 | 1.2587 | 1.2587 | -0.96% |
2017-02-01 | 1.2709 | 1.2709 | 0.00% |
2017-01-01 | 1.2559 | 1.2559 | -0.29% |
2016-12-01 | 1.2596 | 1.2596 | -2.90% |
2016-11-01 | 1.2961 | 1.2961 | 0.00% |
2016-10-01 | 1.2797 | 1.2797 | 0.00% |
2016-09-01 | 1.2451 | 1.2451 | 0.00% |
2016-06-01 | 1.2189 | 1.2189 | -3.07% |
2016-03-01 | 1.2575 | 1.2575 | -4.14% |
2015-12-01 | 1.3118 | 1.3118 | 13.05% |
2015-09-01 | 1.1604 | 1.1604 | -12.55% |
2015-06-01 | 1.3270 | 1.3270 | 16.39% |
2015-03-01 | 1.1401 | 1.1401 | 8.63% |
2014-12-01 | 1.0495 | 1.0495 | 4.95% |
基金全称 |
创海富信3期尊享A基金 |
封闭期限 |
-- |
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 |
2014-12-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3543 |
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) |
---|---|---|
-- | -- | -- |
核心人物: 张敏
公司简介:深圳市创海富信资产管理有限公司是由深圳市世纪海翔投资集团,第一创业证券股份有限公司等股东共同投资成立的综合资产管理类公司,成立于2014年5月16日。
投资理念:发掘市场价格与价值之间的差异,将中国经济长期增长的潜力最大限度的转化为基金资产的长期增值。我们将做绝对收益的精神植入骨髓,坚定选择中国最优秀的企业作为投资标的,系统性风险较低与公司价值出现明显低估时介入,并做中长线投资。主要包括三部分:一是基于中国证券市场的特性,构造多个差异化策略,进行组合管理,在有效控制风险的前提下最大化收益;二是配置一定的债券类固定收益品种,以降低组合波动性,构建一定的安全垫。三是股指期货套利或对冲,以获取稳定的套利收益或降低股票多头组合的系统性风险。
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 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
每个自然月的15号 |
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。
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