| 2018-06-22 | 0.9730 | 0.9730 | 0.00% |
| 2018-06-15 | 0.9730 | 0.9730 | -2.99% |
| 2018-06-08 | 1.0030 | 1.0030 | -1.47% |
| 2018-06-01 | 1.0180 | 1.0180 | -1.45% |
| 2018-05-25 | 1.0330 | 1.0330 | 0.68% |
| 2018-05-18 | 1.0260 | 1.0260 | 0.49% |
| 2018-05-15 | 1.0210 | 1.0210 | 0.20% |
| 2018-05-11 | 1.0190 | 1.0190 | 0.39% |
| 2018-05-04 | 1.0150 | 1.0150 | -0.39% |
| 2018-04-27 | 1.0190 | 1.0190 | -0.49% |
| 2018-04-20 | 1.0240 | 1.0240 | -0.39% |
| 2018-04-16 | 1.0280 | 1.0280 | 0.39% |
| 2018-04-13 | 1.0240 | 1.0240 | -0.29% |
| 2018-04-04 | 1.0270 | 1.0270 | 1.38% |
| 2018-03-30 | 1.0130 | 1.0130 | -0.49% |
| 2018-03-23 | 1.0180 | 1.0180 | 1.70% |
| 2018-03-16 | 1.0010 | 1.0010 | -0.10% |
| 2018-03-15 | 1.0020 | 1.0020 | 0.10% |
| 2018-03-09 | 1.0010 | 1.0010 | 2.46% |
| 2018-03-02 | 0.9770 | 0.9770 | 1.56% |
| 2018-02-23 | 0.9620 | 0.9620 | -0.72% |
| 2018-02-22 | 0.9690 | 0.9690 | 0.73% |
| 2018-02-14 | 0.9620 | 0.9620 | 0.10% |
| 2018-02-09 | 0.9610 | 0.9610 | -11.92% |
| 2018-02-02 | 1.0910 | 1.0910 | -6.43% |
| 2018-01-26 | 1.1660 | 1.1660 | 7.86% |
| 2018-01-19 | 1.0810 | 1.0810 | 1.22% |
| 2018-01-15 | 1.0680 | 1.0680 | -1.75% |
| 2018-01-12 | 1.0870 | 1.0870 | -0.82% |
| 2018-01-05 | 1.0960 | 1.0960 | 1.11% |
| 2017-12-29 | 1.0840 | 1.0840 | 0.18% |
| 2017-12-22 | 1.0820 | 1.0820 | 0.28% |
| 2017-12-15 | 1.0790 | 1.0790 | 1.03% |
| 2017-12-08 | 1.0680 | 1.0680 | -1.29% |
| 2017-12-01 | 1.0820 | 1.0820 | -0.64% |
| 2017-11-24 | 1.0890 | 1.0890 | -0.18% |
| 2017-11-17 | 1.0910 | 1.0910 | -0.73% |
| 2017-11-15 | 1.0990 | 1.0990 | -1.52% |
| 2017-11-10 | 1.1160 | 1.1160 | 2.48% |
| 2017-11-03 | 1.0890 | 1.0890 | -0.91% |
| 2017-10-27 | 1.0990 | 1.0990 | 0.64% |
| 2017-10-20 | 1.0920 | 1.0920 | -0.55% |
| 2017-10-16 | 1.0980 | 1.0980 | 0.18% |
| 2017-10-13 | 1.0960 | 1.0960 | 1.01% |
| 2017-09-29 | 1.0850 | 1.0850 | 1.12% |
| 2017-09-22 | 1.0730 | 1.0730 | 2.98% |
| 2017-09-15 | 1.0420 | 1.0420 | 1.26% |
| 2017-09-08 | 1.0290 | 1.0290 | 1.18% |
| 2017-09-01 | 1.0170 | 1.0170 | 1.50% |
| 2017-08-25 | 1.0020 | 1.0020 | 0.00% |
| 2017-08-18 | 1.0020 | 1.0020 | 1.21% |
| 2017-08-15 | 0.9900 | 0.9900 | 1.02% |
| 2017-08-11 | 0.9800 | 0.9800 | -0.71% |
| 2017-08-04 | 0.9870 | 0.9870 | 0.20% |
| 2017-07-28 | 0.9850 | 0.9850 | -0.30% |
| 2017-07-21 | 0.9880 | 0.9880 | 1.02% |
| 2017-07-17 | 0.9780 | 0.9780 | -1.01% |
| 2017-07-14 | 0.9880 | 0.9880 | -0.40% |
| 2017-07-07 | 0.9920 | 0.9920 | 0.71% |
| 2017-06-30 | 0.9850 | 0.9850 | 1.23% |
| 2017-06-23 | 0.9730 | 0.9730 | 0.62% |
| 2017-06-16 | 0.9670 | 0.9670 | -0.10% |
| 2017-06-15 | 0.9680 | 0.9680 | 0.10% |
| 2017-06-09 | 0.9670 | 0.9670 | 1.15% |
| 2017-06-02 | 0.9560 | 0.9560 | 0.10% |
| 2017-05-26 | 0.9550 | 0.9550 | -0.42% |
| 2017-05-19 | 0.9590 | 0.9590 | 0.42% |
| 2017-05-15 | 0.9550 | 0.9550 | 0.10% |
| 2017-05-12 | 0.9540 | 0.9540 | -1.34% |
| 2017-05-05 | 0.9670 | 0.9670 | -0.62% |
| 2017-04-28 | 0.9730 | 0.9730 | -0.31% |
| 2017-04-21 | 0.9760 | 0.9760 | -0.20% |
| 2017-04-17 | 0.9780 | 0.9780 | -0.20% |
| 2017-04-14 | 0.9800 | 0.9800 | -0.20% |
| 2017-04-07 | 0.9820 | 0.9820 | 0.20% |
| 2017-03-31 | 0.9800 | 0.9800 | -0.20% |
| 2017-03-24 | 0.9820 | 0.9820 | 0.51% |
| 2017-03-17 | 0.9770 | 0.9770 | 0.00% |
| 2017-03-15 | 0.9770 | 0.9770 | 0.00% |
| 2017-03-10 | 0.9770 | 0.9770 | -0.31% |
| 2017-03-03 | 0.9800 | 0.9800 | 0.51% |
| 2017-02-24 | 0.9750 | 0.9750 | 1.25% |
| 2017-02-17 | 0.9630 | 0.9630 | 0.10% |
| 2017-02-15 | 0.9620 | 0.9620 | 0.10% |
| 2017-02-10 | 0.9610 | 0.9610 | 0.31% |
| 2017-02-03 | 0.9580 | 0.9580 | 0.00% |
| 2017-01-26 | 0.9580 | 0.9580 | 0.10% |
| 2017-01-20 | 0.9570 | 0.9570 | 0.63% |
| 2017-01-16 | 0.9510 | 0.9510 | -0.52% |
| 2017-01-13 | 0.9560 | 0.9560 | -0.52% |
| 2017-01-06 | 0.9610 | 0.9610 | 0.52% |
| 2016-12-30 | 0.9560 | 0.9560 | 0.42% |
| 2016-12-23 | 0.9520 | 0.9520 | -0.10% |
| 2016-12-16 | 0.9530 | 0.9530 | 0.21% |
| 2016-12-15 | 0.9510 | 0.9510 | -1.65% |
| 2016-12-09 | 0.9670 | 0.9670 | 0.00% |
| 2016-12-02 | 0.9670 | 0.9670 | -0.41% |
| 2016-11-25 | 0.9710 | 0.9710 | 0.41% |
| 2016-11-18 | 0.9670 | 0.9670 | -0.31% |
| 2016-11-15 | 0.9700 | 0.9700 | 0.21% |
| 2016-11-11 | 0.9680 | 0.9680 | 0.73% |
| 2016-11-04 | 0.9610 | 0.9610 | -0.10% |
| 2016-10-28 | 0.9620 | 0.9620 | 0.00% |
| 2016-10-21 | 0.9620 | 0.9620 | 0.52% |
| 2016-10-17 | 0.9570 | 0.9570 | -0.42% |
| 2016-10-14 | 0.9610 | 0.9610 | 0.42% |
| 2016-09-30 | 0.9570 | 0.9570 | -0.21% |
| 2016-09-23 | 0.9590 | 0.9590 | 0.21% |
| 2016-09-19 | 0.9570 | 0.9570 | 0.10% |
| 2016-09-14 | 0.9560 | 0.9560 | -0.83% |
| 2016-09-09 | 0.9640 | 0.9640 | 0.63% |
| 2016-09-02 | 0.9580 | 0.9580 | -0.10% |
| 2016-08-26 | 0.9590 | 0.9590 | -0.31% |
| 2016-08-19 | 0.9620 | 0.9620 | 0.00% |
| 2016-08-15 | 0.9620 | 0.9620 | 0.63% |
| 2016-08-12 | 0.9560 | 0.9560 | 0.31% |
| 2016-08-05 | 0.9530 | 0.9530 | 0.00% |
| 2016-07-29 | 0.9530 | 0.9530 | -0.63% |
| 2016-07-22 | 0.9590 | 0.9590 | -0.52% |
| 2016-07-15 | 0.9640 | 0.9640 | 0.94% |
| 2016-07-08 | 0.9550 | 0.9550 | 0.95% |
| 2016-07-01 | 0.9460 | 0.9460 | 1.39% |
| 2016-06-24 | 0.9330 | 0.9330 | -0.21% |
| 2016-06-17 | 0.9350 | 0.9350 | 0.21% |
| 2016-06-15 | 0.9330 | 0.9330 | -0.43% |
| 2016-06-08 | 0.9370 | 0.9370 | 0.00% |
| 2016-06-03 | 0.9370 | 0.9370 | 1.08% |
| 2016-05-27 | 0.9270 | 0.9270 | 0.00% |
| 2016-05-20 | 0.9270 | 0.9270 | -0.43% |
| 2016-05-16 | 0.9310 | 0.9310 | 0.32% |
| 2016-05-13 | 0.9280 | 0.9280 | -0.54% |
| 2016-05-06 | 0.9330 | 0.9330 | -0.43% |
| 2016-04-29 | 0.9370 | 0.9370 | 0.00% |
| 2016-04-22 | 0.9370 | 0.9370 | -1.47% |
| 2016-04-15 | 0.9510 | 0.9510 | 1.17% |
| 2016-04-08 | 0.9400 | 0.9400 | 0.00% |
| 2016-04-01 | 0.9400 | 0.9400 | 0.21% |
| 2016-03-25 | 0.9380 | 0.9380 | 0.21% |
| 2016-03-18 | 0.9360 | 0.9360 | 0.86% |
| 2016-03-15 | 0.9280 | 0.9280 | 0.22% |
| 2016-03-11 | 0.9260 | 0.9260 | -0.22% |
| 2016-03-04 | 0.9280 | 0.9280 | -0.85% |
| 2016-02-26 | 0.9360 | 0.9360 | -1.27% |
| 2016-02-19 | 0.9480 | 0.9480 | 0.11% |
| 2016-02-17 | 0.9470 | 0.9470 | 0.85% |
| 2016-02-15 | 0.9390 | 0.9390 | -0.11% |
| 2016-02-05 | 0.9400 | 0.9400 | 0.53% |
| 2016-01-29 | 0.9350 | 0.9350 | -1.58% |
| 2016-01-22 | 0.9500 | 0.9500 | 0.00% |
| 2016-01-15 | 0.9500 | 0.9500 | -2.96% |
| 2016-01-08 | 0.9790 | 0.9790 | -4.11% |
| 2015-12-31 | 1.0210 | 1.0210 | -0.49% |
| 2015-12-25 | 1.0260 | 1.0260 | 0.59% |
| 2015-12-18 | 1.0200 | 1.0200 | 0.89% |
| 2015-12-15 | 1.0110 | 1.0110 | 0.50% |
| 2015-12-11 | 1.0060 | 1.0060 | -0.69% |
| 2015-12-04 | 1.0130 | 1.0130 | 0.50% |
| 2015-11-27 | 1.0080 | 1.0080 | -1.18% |
| 2015-11-20 | 1.0200 | 1.0200 | -0.20% |
| 2015-11-16 | 1.0220 | 1.0220 | 0.49% |
| 2015-11-13 | 1.0170 | 1.0170 | -0.49% |
| 2015-11-06 | 1.0220 | 1.0220 | 0.69% |
| 2015-10-30 | 1.0150 | 1.0150 | -0.10% |
| 2015-10-23 | 1.0160 | 1.0160 | -0.20% |
| 2015-10-16 | 1.0180 | 1.0180 | 0.39% |
| 2015-10-15 | 1.0140 | 1.0140 | 1.60% |
| 2015-10-09 | 0.9980 | 0.9980 | 0.91% |
| 2015-09-30 | 0.9890 | 0.9890 | 0.20% |
| 2015-09-25 | 0.9870 | 0.9870 | 0.20% |
| 2015-09-18 | 0.9850 | 0.9850 | 0.61% |
| 2015-09-15 | 0.9790 | 0.9790 | -0.91% |
| 2015-09-11 | 0.9880 | 0.9880 | -0.10% |
| 2015-09-02 | 0.9890 | 0.9890 | -2.08% |
| 2015-08-28 | 1.0100 | 1.0100 | -1.27% |
| 2015-08-21 | 1.0230 | 1.0230 | -6.15% |
| 2015-08-17 | 1.0900 | 1.0900 | 0.18% |
| 2015-08-14 | 1.0880 | 1.0880 | 3.42% |
| 2015-08-07 | 1.0520 | 1.0520 | 0.48% |
| 2015-07-31 | 1.0470 | 1.0470 | -1.87% |
| 2015-07-24 | 1.0670 | 1.0670 | 2.11% |
| 2015-07-17 | 1.0450 | 1.0450 | 2.55% |
| 2015-07-15 | 1.0190 | 1.0190 | 4.84% |
| 2015-07-10 | 0.9720 | 0.9720 | -14.66% |
| 2015-07-03 | 1.1390 | 1.1390 | -26.66% |
| 2015-06-26 | 1.5530 | 1.5530 | -14.10% |
| 2015-06-19 | 1.8080 | 1.8080 | -14.84% |
| 2015-06-15 | 2.1230 | 2.1230 | -4.41% |
| 2015-06-12 | 2.2210 | 2.2210 | 5.86% |
| 2015-06-05 | 2.0980 | 2.0980 | 13.90% |
| 2015-05-29 | 1.8420 | 1.8420 | 2.45% |
| 2015-05-22 | 1.7980 | 1.7980 | 2.28% |
| 2015-05-15 | 1.7580 | 1.7580 | 0.00% |
| 2015-05-08 | 1.7580 | 1.7580 | -1.95% |
| 2015-04-30 | 1.7930 | 1.7930 | 0.34% |
| 2015-04-24 | 1.7870 | 1.7870 | 4.26% |
| 2015-04-17 | 1.7140 | 1.7140 | 2.08% |
| 2015-04-15 | 1.6790 | 1.6790 | -6.36% |
| 2015-04-10 | 1.7930 | 1.7930 | 9.60% |
| 2015-04-03 | 1.6360 | 1.6360 | 2.44% |
| 2015-03-27 | 1.5970 | 1.5970 | 7.04% |
| 2015-03-20 | 1.4920 | 1.4920 | 6.72% |
| 2015-03-16 | 1.3980 | 1.3980 | 0.58% |
| 2015-03-13 | 1.3900 | 1.3900 | 9.28% |
| 2015-03-06 | 1.2720 | 1.2720 | 3.84% |
| 2015-02-27 | 1.2250 | 1.2250 | 0.91% |
| 2015-02-17 | 1.2140 | 1.2140 | 2.19% |
| 2015-02-16 | 1.1880 | 1.1880 | 1.80% |
| 2015-02-13 | 1.1670 | 1.1670 | 8.66% |
| 2015-02-06 | 1.0740 | 1.0740 | -2.63% |
| 2015-01-30 | 1.1030 | 1.1030 | 5.05% |
| 2015-01-23 | 1.0500 | 1.0500 | -3.14% |
| 2015-01-16 | 1.0840 | 1.0840 | 0.18% |
| 2015-01-15 | 1.0820 | 1.0820 | 2.95% |
| 2015-01-13 | 1.0510 | 1.0510 | -0.28% |
| 2015-01-12 | 1.0540 | 1.0540 | -5.47% |
| 2015-01-06 | 1.1150 | 1.1150 | 1.73% |
| 2014-12-31 | 1.0960 | 1.0960 | 5.38% |
| 2014-12-26 | 1.0400 | 1.0400 | -5.63% |
| 2014-12-19 | 1.1020 | 1.1020 | -0.54% |
| 2014-12-15 | 1.1080 | 1.1080 | -3.99% |
| 2014-12-12 | 1.1540 | 1.1540 | 3.59% |
| 2014-12-05 | 1.1140 | 1.1140 | 5.59% |
| 2014-11-28 | 1.0550 | 1.0550 | 4.56% |
| 2014-11-27 | 1.0090 | 1.0090 | 0.90% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-31 | 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 |
-6.37% | -1.17% | -6.97% | -6.80% | 4.96% | -42.26% | -- | 1.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.48% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7785/44568 | 9935/44568 | 7515/44568 | 7579/44568 | 5412/44568 | 2540/44568 | --/44568 | 10939/44568 |
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 |
0.00% | 2.14% | -15.39% | -- | -0.74% |
年化波动率 |
4.88% | 2.48% | 2.15% | -- | 6.14% |
最大回撤 |
17.58% | 17.58% | 40.37% | -- | 58.31% |
夏普比率 |
-0.53 | 0.34 | -7.56 | -- | -0.24 |
CALMAR比率 |
-- | 0.12 | -0.38 | -- | -0.01 |
索提诺比率 |
-0.15 | -0.03 | -0.45 | -- | -0.06 |
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 | 1.0330 | 1.0330 | 0.49% |
| 2018-04-01 | 1.0190 | 1.0190 | 0.10% |
| 2018-03-01 | 1.0130 | 1.0130 | 0.00% |
| 2018-02-01 | 0.9620 | 0.9620 | -11.01% |
| 2018-01-01 | 1.1660 | 1.1660 | 7.76% |
| 2017-12-01 | 1.0840 | 1.0840 | 0.00% |
| 2017-11-01 | 1.0890 | 1.0890 | -0.27% |
| 2017-10-01 | 1.0990 | 1.0990 | 0.27% |
| 2017-09-01 | 1.0850 | 1.0850 | 6.69% |
| 2017-08-01 | 1.0020 | 1.0020 | 2.45% |
| 2017-07-01 | 0.9850 | 0.9850 | -0.71% |
| 2017-06-01 | 0.9850 | 0.9850 | 3.03% |
| 2017-05-01 | 0.9550 | 0.9550 | -1.24% |
| 2017-04-01 | 0.9730 | 0.9730 | -0.92% |
| 2017-03-01 | 0.9800 | 0.9800 | 0.00% |
| 2017-02-01 | 0.9750 | 0.9750 | 1.88% |
| 2017-01-01 | 0.9580 | 0.9580 | -0.31% |
| 2016-12-01 | 0.9560 | 0.9560 | -1.14% |
| 2016-11-01 | 0.9710 | 0.9710 | 0.94% |
| 2016-10-01 | 0.9620 | 0.9620 | 0.52% |
| 2016-09-01 | 0.9570 | 0.9570 | 0.00% |
| 2016-08-01 | 0.9590 | 0.9590 | 0.63% |
| 2016-07-01 | 0.9530 | 0.9530 | 2.14% |
| 2016-06-01 | 0.9330 | 0.9330 | 0.65% |
| 2016-05-01 | 0.9270 | 0.9270 | -1.07% |
| 2016-04-01 | 0.9370 | 0.9370 | -0.11% |
| 2016-03-01 | 0.9380 | 0.9380 | 0.21% |
| 2016-02-01 | 0.9360 | 0.9360 | 0.11% |
| 2016-01-01 | 0.9350 | 0.9350 | -8.42% |
| 2015-12-01 | 1.0210 | 1.0210 | 1.29% |
| 2015-11-01 | 1.0080 | 1.0080 | -0.69% |
| 2015-10-01 | 1.0150 | 1.0150 | 2.63% |
| 2015-09-01 | 0.9890 | 0.9890 | -2.08% |
| 2015-08-01 | 1.0100 | 1.0100 | -3.53% |
| 2015-07-01 | 1.0470 | 1.0470 | -32.58% |
| 2015-06-01 | 1.5530 | 1.5530 | -15.69% |
| 2015-05-01 | 1.8420 | 1.8420 | 2.73% |
| 2015-04-01 | 1.7930 | 1.7930 | 12.27% |
| 2015-03-01 | 1.5970 | 1.5970 | 30.37% |
| 2015-02-01 | 1.2250 | 1.2250 | 11.06% |
| 2015-01-01 | 1.1030 | 1.1030 | 0.64% |
| 2014-12-01 | 1.0960 | 1.0960 | 3.89% |
| 2014-11-01 | 1.0550 | 1.0550 | 5.50% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0180 | 1.0180 | 0.00% |
| 2018-04-01 | 1.0150 | 1.0150 | 0.00% |
| 2018-03-01 | 1.0130 | 1.0130 | 0.00% |
| 2018-02-01 | 0.9770 | 0.9770 | -10.45% |
| 2018-01-01 | 1.0910 | 1.0910 | 0.00% |
| 2017-12-01 | 1.0840 | 1.0840 | 0.00% |
| 2017-11-01 | 1.0820 | 1.0820 | -0.64% |
| 2017-10-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-09-01 | 1.0850 | 1.0850 | 0.00% |
| 2017-08-01 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-01 | 0.9870 | 0.9870 | 0.00% |
| 2017-06-01 | 0.9850 | 0.9850 | 0.00% |
| 2017-05-01 | 0.9560 | 0.9560 | -1.75% |
| 2017-04-01 | 0.9730 | 0.9730 | -0.71% |
| 2017-03-01 | 0.9800 | 0.9800 | 0.00% |
| 2017-02-01 | 0.9800 | 0.9800 | 0.00% |
| 2017-01-01 | 0.9580 | 0.9580 | 0.00% |
| 2016-12-01 | 0.9560 | 0.9560 | -1.15% |
| 2016-11-01 | 0.9670 | 0.9670 | 0.00% |
| 2016-10-01 | 0.9610 | 0.9610 | 0.00% |
| 2016-09-01 | 0.9570 | 0.9570 | 0.00% |
| 2016-06-01 | 0.9330 | 0.9330 | -0.53% |
| 2016-03-01 | 0.9380 | 0.9380 | -8.13% |
| 2015-12-01 | 1.0210 | 1.0210 | 3.24% |
| 2015-09-01 | 0.9890 | 0.9890 | -36.32% |
| 2015-06-01 | 1.5530 | 1.5530 | -2.76% |
| 2015-03-01 | 1.5970 | 1.5970 | 45.71% |
| 2014-12-01 | 1.0960 | 1.0960 | 9.60% |
基金全称 |
新方程清水源创新私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|
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 |
每月15日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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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