2015-01-16 | 1.5781 | 1.5781 | 0.66% |
2015-01-15 | 1.5677 | 1.5677 | 1.02% |
2015-01-09 | 1.5519 | 1.5519 | 3.81% |
2014-12-31 | 1.4949 | 1.4949 | 0.16% |
2014-12-26 | 1.4925 | 1.4925 | -0.13% |
2014-12-19 | 1.4945 | 1.4945 | 1.60% |
2014-12-15 | 1.4709 | 1.4709 | -0.01% |
2014-12-12 | 1.4711 | 1.4711 | 3.91% |
2014-12-05 | 1.4157 | 1.4157 | 3.36% |
2014-11-28 | 1.3697 | 1.3697 | 4.32% |
2014-11-21 | 1.3130 | 1.3130 | -0.36% |
2014-11-14 | 1.3178 | 1.3178 | -0.51% |
2014-11-07 | 1.3245 | 1.3245 | -0.31% |
2014-10-31 | 1.3286 | 1.3286 | 4.36% |
2014-10-24 | 1.2731 | 1.2731 | -2.45% |
2014-10-17 | 1.3051 | 1.3051 | -1.73% |
2014-10-15 | 1.3281 | 1.3281 | -0.42% |
2014-10-10 | 1.3337 | 1.3337 | 3.46% |
2014-09-30 | 1.2891 | 1.2891 | 1.99% |
2014-09-26 | 1.2639 | 1.2639 | 1.57% |
2014-09-19 | 1.2444 | 1.2444 | -0.41% |
2014-09-15 | 1.2495 | 1.2495 | -0.35% |
2014-09-12 | 1.2539 | 1.2539 | -0.18% |
2014-09-05 | 1.2562 | 1.2562 | 4.35% |
2014-08-29 | 1.2038 | 1.2038 | -1.55% |
2014-08-22 | 1.2227 | 1.2227 | 1.37% |
2014-08-15 | 1.2062 | 1.2062 | 1.12% |
2014-08-08 | 1.1928 | 1.1928 | 1.36% |
2014-08-01 | 1.1768 | 1.1768 | -0.72% |
2014-07-31 | 1.1853 | 1.1853 | 2.23% |
2014-07-25 | 1.1595 | 1.1595 | 3.24% |
2014-07-18 | 1.1231 | 1.1231 | -0.31% |
2014-07-15 | 1.1266 | 1.1266 | 0.43% |
2014-07-11 | 1.1218 | 1.1218 | 1.10% |
2014-07-04 | 1.1096 | 1.1096 | 2.06% |
2014-06-30 | 1.0872 | 1.0872 | 0.44% |
2014-06-27 | 1.0824 | 1.0824 | 2.58% |
2014-06-20 | 1.0552 | 1.0552 | 0.24% |
2014-06-13 | 1.0527 | 1.0527 | 0.70% |
2014-06-06 | 1.0454 | 1.0454 | 0.03% |
2014-05-30 | 1.0451 | 1.0451 | 0.79% |
2014-05-23 | 1.0369 | 1.0369 | 1.28% |
2014-05-16 | 1.0238 | 1.0238 | 0.71% |
2014-05-15 | 1.0166 | 1.0166 | 1.78% |
2014-05-09 | 0.9988 | 0.9988 | -2.38% |
2014-04-30 | 1.0232 | 1.0232 | 0.67% |
2014-04-25 | 1.0164 | 1.0164 | 0.24% |
2014-04-18 | 1.0140 | 1.0140 | 0.77% |
2014-04-15 | 1.0063 | 1.0063 | 0.41% |
2014-04-11 | 1.0022 | 1.0022 | 0.74% |
2014-04-04 | 0.9948 | 0.9948 | 4.67% |
2014-03-31 | 0.9504 | 0.9504 | -0.17% |
2014-03-28 | 0.9520 | 0.9520 | -1.67% |
2014-03-21 | 0.9682 | 0.9682 | 5.55% |
2014-03-14 | 0.9173 | 0.9173 | 0.11% |
2014-03-07 | 0.9163 | 0.9163 | 3.40% |
2014-02-28 | 0.8862 | 0.8862 | -2.88% |
2014-02-21 | 0.9125 | 0.9125 | 0.13% |
2014-02-14 | 0.9113 | 0.9113 | 3.44% |
2014-02-07 | 0.8810 | 0.8810 | 1.44% |
2014-01-30 | 0.8685 | 0.8685 | -0.53% |
2014-01-24 | 0.8731 | 0.8731 | 5.75% |
2014-01-17 | 0.8256 | 0.8256 | -0.54% |
2014-01-15 | 0.8301 | 0.8301 | 1.17% |
2014-01-10 | 0.8205 | 0.8205 | -5.73% |
2014-01-03 | 0.8704 | 0.8704 | -0.45% |
2013-12-31 | 0.8743 | 0.8743 | 0.49% |
2013-12-27 | 0.8700 | 0.8700 | 2.47% |
2013-12-20 | 0.8490 | 0.8490 | -5.09% |
2013-12-13 | 0.8945 | 0.8945 | 0.13% |
2013-12-06 | 0.8933 | 0.8933 | -1.07% |
2013-11-29 | 0.9030 | 0.9030 | 5.45% |
2013-11-22 | 0.8563 | 0.8563 | 2.04% |
2013-11-15 | 0.8392 | 0.8392 | 2.10% |
2013-11-08 | 0.8219 | 0.8219 | -2.40% |
2013-11-01 | 0.8421 | 0.8421 | 0.05% |
2013-10-31 | 0.8417 | 0.8417 | -0.37% |
2013-10-25 | 0.8448 | 0.8448 | -2.49% |
2013-10-18 | 0.8664 | 0.8664 | -1.35% |
2013-10-15 | 0.8783 | 0.8783 | 0.15% |
2013-10-11 | 0.8770 | 0.8770 | 3.33% |
2013-09-30 | 0.8487 | 0.8487 | 1.71% |
2013-09-27 | 0.8344 | 0.8344 | 2.92% |
2013-09-18 | 0.8107 | 0.8107 | -0.60% |
2013-09-13 | 0.8156 | 0.8156 | 0.34% |
2013-09-06 | 0.8128 | 0.8128 | 3.50% |
2013-08-30 | 0.7853 | 0.7853 | 0.64% |
2013-08-23 | 0.7803 | 0.7803 | 0.21% |
2013-08-16 | 0.7787 | 0.7787 | -1.29% |
2013-08-15 | 0.7889 | 0.7889 | -0.19% |
2013-08-09 | 0.7904 | 0.7904 | 0.18% |
2013-08-02 | 0.7890 | 0.7890 | 3.72% |
2013-07-31 | 0.7607 | 0.7607 | -1.46% |
2013-07-26 | 0.7720 | 0.7720 | 3.33% |
2013-07-19 | 0.7471 | 0.7471 | -4.32% |
2013-07-15 | 0.7808 | 0.7808 | 1.75% |
2013-07-12 | 0.7674 | 0.7674 | 2.66% |
2013-07-05 | 0.7475 | 0.7475 | 1.88% |
2013-06-28 | 0.7337 | 0.7337 | -4.40% |
2013-06-21 | 0.7675 | 0.7675 | -3.02% |
2013-06-14 | 0.7914 | 0.7914 | -1.70% |
2013-06-07 | 0.8051 | 0.8051 | -4.82% |
2013-05-31 | 0.8459 | 0.8459 | 0.36% |
2013-05-24 | 0.8429 | 0.8429 | 1.47% |
2013-05-17 | 0.8307 | 0.8307 | 3.21% |
2013-05-15 | 0.8049 | 0.8049 | -1.26% |
2013-05-10 | 0.8152 | 0.8152 | 4.10% |
2013-05-03 | 0.7831 | 0.7831 | 1.97% |
2013-04-26 | 0.7680 | 0.7680 | -4.76% |
2013-04-19 | 0.8064 | 0.8064 | 2.88% |
2013-04-15 | 0.7838 | 0.7838 | -0.62% |
2013-04-12 | 0.7887 | 0.7887 | -1.45% |
2013-04-03 | 0.8003 | 0.8003 | -0.46% |
2013-03-29 | 0.8040 | 0.8040 | -2.50% |
2013-03-22 | 0.8246 | 0.8246 | 5.26% |
2013-03-15 | 0.7834 | 0.7834 | -2.56% |
2013-03-08 | 0.8040 | 0.8040 | 1.08% |
2013-03-01 | 0.7954 | 0.7954 | 1.38% |
2013-02-28 | 0.7846 | 0.7846 | 2.35% |
2013-02-22 | 0.7666 | 0.7666 | -0.05% |
2013-02-08 | 0.7670 | 0.7670 | 2.23% |
2013-02-01 | 0.7503 | 0.7503 | -0.19% |
2013-01-31 | 0.7517 | 0.7517 | 1.97% |
2013-01-25 | 0.7372 | 0.7372 | -2.62% |
2013-01-18 | 0.7570 | 0.7570 | 3.13% |
2013-01-15 | 0.7340 | 0.7340 | 5.04% |
2013-01-11 | 0.6988 | 0.6988 | -0.31% |
2013-01-04 | 0.7010 | 0.7010 | -0.23% |
2012-12-31 | 0.7026 | 0.7026 | 1.12% |
2012-12-28 | 0.6948 | 0.6948 | 3.73% |
2012-12-21 | 0.6698 | 0.6698 | 1.72% |
2012-12-14 | 0.6585 | 0.6585 | 3.80% |
2012-12-07 | 0.6344 | 0.6344 | 2.29% |
2012-11-30 | 0.6202 | 0.6202 | -5.18% |
2012-11-23 | 0.6541 | 0.6541 | 0.06% |
2012-11-16 | 0.6537 | 0.6537 | -0.47% |
2012-11-15 | 0.6568 | 0.6568 | -2.81% |
2012-11-09 | 0.6758 | 0.6758 | -1.94% |
2012-11-02 | 0.6892 | 0.6892 | 1.89% |
2012-10-31 | 0.6764 | 0.6764 | -1.53% |
2012-10-26 | 0.6869 | 0.6869 | -3.21% |
2012-10-19 | 0.7097 | 0.7097 | 0.55% |
2012-10-15 | 0.7058 | 0.7058 | -0.65% |
2012-10-12 | 0.7104 | 0.7104 | 0.64% |
2012-09-28 | 0.7059 | 0.7059 | 0.91% |
2012-09-21 | 0.6995 | 0.6995 | -3.13% |
2012-09-14 | 0.7221 | 0.7221 | 1.21% |
2012-09-07 | 0.7135 | 0.7135 | 4.54% |
2012-08-31 | 0.6825 | 0.6825 | -1.77% |
2012-08-24 | 0.6948 | 0.6948 | 0.52% |
2012-08-17 | 0.6912 | 0.6912 | -0.17% |
2012-08-15 | 0.6924 | 0.6924 | -1.97% |
2012-08-10 | 0.7063 | 0.7063 | 5.15% |
2012-08-03 | 0.6717 | 0.6717 | 1.66% |
2012-07-31 | 0.6607 | 0.6607 | -2.31% |
2012-07-27 | 0.6763 | 0.6763 | -1.74% |
2012-07-20 | 0.6883 | 0.6883 | -2.16% |
2012-07-13 | 0.7035 | 0.7035 | -1.98% |
2012-07-06 | 0.7177 | 0.7177 | 1.17% |
2012-06-29 | 0.7094 | 0.7094 | -0.74% |
2012-06-21 | 0.7147 | 0.7147 | -1.08% |
2012-06-15 | 0.7225 | 0.7225 | 1.96% |
2012-06-08 | 0.7086 | 0.7086 | -3.94% |
2012-06-01 | 0.7377 | 0.7377 | -0.83% |
2012-05-31 | 0.7439 | 0.7439 | 3.78% |
2012-05-25 | 0.7168 | 0.7168 | -1.12% |
2012-05-18 | 0.7249 | 0.7249 | -0.54% |
2012-05-15 | 0.7288 | 0.7288 | -1.35% |
2012-05-11 | 0.7388 | 0.7388 | -1.26% |
2012-05-04 | 0.7482 | 0.7482 | 2.21% |
2012-04-27 | 0.7320 | 0.7320 | 0.63% |
2012-04-20 | 0.7274 | 0.7274 | 1.04% |
2012-04-13 | 0.7199 | 0.7199 | 3.03% |
2012-04-06 | 0.6987 | 0.6987 | 3.13% |
2012-03-30 | 0.6775 | 0.6775 | -3.91% |
2012-03-23 | 0.7051 | 0.7051 | -2.49% |
2012-03-16 | 0.7231 | 0.7231 | 1.62% |
2012-03-15 | 0.7116 | 0.7116 | -1.06% |
2012-03-09 | 0.7192 | 0.7192 | 0.38% |
2012-03-02 | 0.7165 | 0.7165 | 1.92% |
2012-02-29 | 0.7030 | 0.7030 | -0.40% |
2012-02-24 | 0.7058 | 0.7058 | 4.49% |
2012-02-17 | 0.6755 | 0.6755 | -0.65% |
2012-02-15 | 0.6799 | 0.6799 | 1.10% |
2012-02-10 | 0.6725 | 0.6725 | 1.45% |
2012-02-03 | 0.6629 | 0.6629 | 2.28% |
2012-01-31 | 0.6481 | 0.6481 | -0.80% |
2012-01-20 | 0.6533 | 0.6533 | 0.09% |
2012-01-13 | 0.6527 | 0.6527 | 4.57% |
2012-01-06 | 0.6242 | 0.6242 | -7.62% |
2011-12-30 | 0.6757 | 0.6757 | 0.28% |
2011-12-23 | 0.6738 | 0.6738 | -2.08% |
2011-12-16 | 0.6881 | 0.6881 | -6.82% |
2011-12-09 | 0.7385 | 0.7385 | -3.02% |
2011-12-02 | 0.7615 | 0.7615 | 0.14% |
2011-11-30 | 0.7604 | 0.7604 | -1.91% |
2011-11-25 | 0.7752 | 0.7752 | 1.04% |
2011-11-18 | 0.7672 | 0.7672 | -5.11% |
2011-11-15 | 0.8085 | 0.8085 | 3.76% |
2011-11-11 | 0.7792 | 0.7792 | 1.10% |
2011-11-04 | 0.7707 | 0.7707 | 2.24% |
2011-10-31 | 0.7538 | 0.7538 | 1.77% |
2011-10-28 | 0.7407 | 0.7407 | 4.97% |
2011-10-21 | 0.7056 | 0.7056 | -7.66% |
2011-10-14 | 0.7641 | 0.7641 | 3.63% |
2011-09-30 | 0.7373 | 0.7373 | -3.58% |
2011-09-23 | 0.7647 | 0.7647 | -0.80% |
2011-09-15 | 0.7709 | 0.7709 | -1.05% |
2011-09-09 | 0.7791 | 0.7791 | -1.52% |
2011-09-02 | 0.7911 | 0.7911 | -1.46% |
2011-08-31 | 0.8028 | 0.8028 | -2.96% |
2011-08-26 | 0.8273 | 0.8273 | 2.48% |
2011-08-19 | 0.8073 | 0.8073 | -2.18% |
2011-08-15 | 0.8253 | 0.8253 | 1.23% |
2011-08-12 | 0.8153 | 0.8153 | -0.88% |
2011-08-05 | 0.8225 | 0.8225 | -2.41% |
2011-07-29 | 0.8428 | 0.8428 | -0.61% |
2011-07-22 | 0.8480 | 0.8480 | -1.57% |
2011-07-15 | 0.8615 | 0.8615 | 3.51% |
2011-07-08 | 0.8323 | 0.8323 | 3.93% |
2011-06-30 | 0.8008 | 0.8008 | 1.74% |
2011-06-24 | 0.7871 | 0.7871 | 4.00% |
2011-06-17 | 0.7568 | 0.7568 | -2.20% |
2011-06-10 | 0.7738 | 0.7738 | -0.57% |
2011-06-03 | 0.7782 | 0.7782 | 1.57% |
2011-05-31 | 0.7662 | 0.7662 | -0.89% |
2011-05-27 | 0.7731 | 0.7731 | -4.67% |
2011-05-20 | 0.8110 | 0.8110 | -1.27% |
2011-05-13 | 0.8214 | 0.8214 | 3.53% |
2011-05-06 | 0.7934 | 0.7934 | -1.69% |
2011-04-29 | 0.8070 | 0.8070 | -2.39% |
2011-04-22 | 0.8268 | 0.8268 | -2.48% |
2011-04-15 | 0.8478 | 0.8478 | 0.93% |
2011-04-08 | 0.8400 | 0.8400 | 0.74% |
2011-04-01 | 0.8338 | 0.8338 | 1.10% |
2011-03-31 | 0.8247 | 0.8247 | -2.84% |
2011-03-25 | 0.8488 | 0.8488 | 3.69% |
2011-03-18 | 0.8186 | 0.8186 | -0.57% |
2011-03-15 | 0.8233 | 0.8233 | 0.83% |
2011-03-11 | 0.8165 | 0.8165 | -0.43% |
2011-03-04 | 0.8200 | 0.8200 | 0.39% |
2011-02-28 | 0.8168 | 0.8168 | 0.53% |
2011-02-25 | 0.8125 | 0.8125 | 9.32% |
2011-01-31 | 0.7432 | 0.7432 | -2.15% |
2010-12-31 | 0.7595 | 0.7595 | -4.03% |
2010-11-26 | 0.7914 | 0.7914 | 1.66% |
2010-10-29 | 0.7785 | 0.7785 | 9.37% |
2010-09-30 | 0.7118 | 0.7118 | 4.13% |
2010-09-21 | 0.6836 | 0.6836 | 1.82% |
2010-08-31 | 0.6714 | 0.6714 | 7.51% |
2010-07-30 | 0.6245 | 0.6245 | 12.56% |
2010-06-30 | 0.5548 | 0.5548 | -5.73% |
2010-05-31 | 0.5885 | 0.5885 | -6.85% |
2010-04-30 | 0.6318 | 0.6318 | -6.07% |
2010-03-26 | 0.6726 | 0.6726 | 1.48% |
2010-02-26 | 0.6628 | 0.6628 | 1.83% |
2010-01-29 | 0.6509 | 0.6509 | -9.58% |
2009-12-31 | 0.7199 | 0.7199 | 7.98% |
2009-11-27 | 0.6667 | 0.6667 | 4.35% |
2009-10-30 | 0.6389 | 0.6389 | 8.55% |
2009-09-30 | 0.5886 | 0.5886 | 1.94% |
2009-08-28 | 0.5774 | 0.5774 | -0.24% |
2009-07-31 | 0.5788 | 0.5788 | 17.52% |
2009-06-30 | 0.4925 | 0.4925 | 4.28% |
2009-05-27 | 0.4723 | 0.4723 | 1.35% |
2009-04-30 | 0.4660 | 0.4660 | -0.13% |
2009-03-31 | 0.4666 | 0.4666 | 0.13% |
2009-02-27 | 0.4660 | 0.4660 | -0.13% |
2009-01-23 | 0.4666 | 0.4666 | 2.03% |
2008-12-31 | 0.4573 | 0.4573 | -3.65% |
2008-11-28 | 0.4746 | 0.4746 | 11.07% |
2008-10-31 | 0.4273 | 0.4273 | -24.36% |
2008-09-26 | 0.5649 | 0.5649 | -11.17% |
2008-08-29 | 0.6359 | 0.6359 | -7.61% |
2008-07-31 | 0.6883 | 0.6883 | -3.25% |
2008-06-30 | 0.7114 | 0.7114 | -11.48% |
2008-05-30 | 0.8037 | 0.8037 | -8.79% |
2008-04-30 | 0.8812 | 0.8812 | 12.56% |
2008-03-31 | 0.7829 | 0.7829 | -10.09% |
2008-02-29 | 0.8708 | 0.8708 | -6.00% |
2008-01-31 | 0.9264 | 0.9264 | -7.36% |
2008-01-16 | 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 |
5.57% | 7.29% | 18.82% | 40.08% | 90.11% | 141.78% | 119.21% | 57.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -33.98% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
1647/21718 | 1681/15132 | 1094/14075 | 516/11868 | 159/7601 | 60/1555 | 145/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
90.11% | 46.63% | 34.22% | 17.00% | 6.73% |
年化波动率 |
10.44% | 17.50% | 19.93% | 21.23% | 24.76% |
最大回撤 |
-17.44% | -26.63% | -37.98% | -44.52% | -57.27% |
夏普比率 |
5.11 | 2.17 | 1.35 | 0.70 | 0.27 |
CALMAR比率 |
5.17 | 1.75 | 0.90 | 0.38 | 0.12 |
索提诺比率 |
-- | 2.38 | 2.29 | 1.37 | 0.41 |
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。
2015-01-01 | 1.5781 | 1.5781 | 5.57% |
2014-12-01 | 1.4949 | 1.4949 | 9.14% |
2014-11-01 | 1.3697 | 1.3697 | 3.09% |
2014-10-01 | 1.3286 | 1.3286 | 3.06% |
2014-09-01 | 1.2891 | 1.2891 | 7.09% |
2014-08-01 | 1.2038 | 1.2038 | 1.56% |
2014-07-01 | 1.1853 | 1.1853 | 9.02% |
2014-06-01 | 1.0872 | 1.0872 | 4.03% |
2014-05-01 | 1.0451 | 1.0451 | 2.14% |
2014-04-01 | 1.0232 | 1.0232 | 7.66% |
2014-03-01 | 0.9504 | 0.9504 | 7.24% |
2014-02-01 | 0.8862 | 0.8862 | 2.04% |
2014-01-01 | 0.8685 | 0.8685 | -0.66% |
2013-12-01 | 0.8743 | 0.8743 | -3.18% |
2013-11-01 | 0.9030 | 0.9030 | 7.28% |
2013-10-01 | 0.8417 | 0.8417 | -0.82% |
2013-09-01 | 0.8487 | 0.8487 | 8.07% |
2013-08-01 | 0.7853 | 0.7853 | 3.23% |
2013-07-01 | 0.7607 | 0.7607 | 3.68% |
2013-06-01 | 0.7337 | 0.7337 | -13.26% |
2013-05-01 | 0.8459 | 0.8459 | 10.14% |
2013-04-01 | 0.7680 | 0.7680 | -4.48% |
2013-03-01 | 0.8040 | 0.8040 | 2.47% |
2013-02-01 | 0.7846 | 0.7846 | 4.38% |
2013-01-01 | 0.7517 | 0.7517 | 6.99% |
2012-12-01 | 0.7026 | 0.7026 | 13.29% |
2012-11-01 | 0.6202 | 0.6202 | -8.31% |
2012-10-01 | 0.6764 | 0.6764 | -4.18% |
2012-09-01 | 0.7059 | 0.7059 | 3.43% |
2012-08-01 | 0.6825 | 0.6825 | 3.30% |
2012-07-01 | 0.6607 | 0.6607 | -6.87% |
2012-06-01 | 0.7094 | 0.7094 | -4.64% |
2012-05-01 | 0.7439 | 0.7439 | 1.63% |
2012-04-01 | 0.7320 | 0.7320 | 8.04% |
2012-03-01 | 0.6775 | 0.6775 | -3.63% |
2012-02-01 | 0.7030 | 0.7030 | 8.47% |
2012-01-01 | 0.6481 | 0.6481 | -4.08% |
2011-12-01 | 0.6757 | 0.6757 | -11.14% |
2011-11-01 | 0.7604 | 0.7604 | 0.88% |
2011-10-01 | 0.7538 | 0.7538 | 2.24% |
2011-09-01 | 0.7373 | 0.7373 | -8.16% |
2011-08-01 | 0.8028 | 0.8028 | -4.75% |
2011-07-01 | 0.8428 | 0.8428 | 5.24% |
2011-06-01 | 0.8008 | 0.8008 | 4.52% |
2011-05-01 | 0.7662 | 0.7662 | -5.06% |
2011-04-01 | 0.8070 | 0.8070 | -2.15% |
2011-03-01 | 0.8247 | 0.8247 | 0.97% |
2011-02-01 | 0.8168 | 0.8168 | 9.90% |
2011-01-01 | 0.7432 | 0.7432 | -2.15% |
2010-12-01 | 0.7595 | 0.7595 | -4.03% |
2010-11-01 | 0.7914 | 0.7914 | 1.66% |
2010-10-01 | 0.7785 | 0.7785 | 9.37% |
2010-09-01 | 0.7118 | 0.7118 | 6.02% |
2010-08-01 | 0.6714 | 0.6714 | 7.51% |
2010-07-01 | 0.6245 | 0.6245 | 12.56% |
2010-06-01 | 0.5548 | 0.5548 | -5.73% |
2010-05-01 | 0.5885 | 0.5885 | -6.85% |
2010-04-01 | 0.6318 | 0.6318 | -6.07% |
2010-03-01 | 0.6726 | 0.6726 | 1.48% |
2010-02-01 | 0.6628 | 0.6628 | 1.83% |
2010-01-01 | 0.6509 | 0.6509 | -9.58% |
2009-12-01 | 0.7199 | 0.7199 | 7.98% |
2009-11-01 | 0.6667 | 0.6667 | 4.35% |
2009-10-01 | 0.6389 | 0.6389 | 8.55% |
2009-09-01 | 0.5886 | 0.5886 | 1.94% |
2009-08-01 | 0.5774 | 0.5774 | -0.24% |
2009-07-01 | 0.5788 | 0.5788 | 17.52% |
2009-06-01 | 0.4925 | 0.4925 | 4.28% |
2009-05-01 | 0.4723 | 0.4723 | 1.35% |
2009-04-01 | 0.4660 | 0.4660 | -0.13% |
2009-03-01 | 0.4666 | 0.4666 | 0.13% |
2009-02-01 | 0.4660 | 0.4660 | -0.13% |
2009-01-01 | 0.4666 | 0.4666 | 2.03% |
2008-12-01 | 0.4573 | 0.4573 | -3.65% |
2008-11-01 | 0.4746 | 0.4746 | 11.07% |
2008-10-01 | 0.4273 | 0.4273 | -24.36% |
2008-09-01 | 0.5649 | 0.5649 | -11.17% |
2008-08-01 | 0.6359 | 0.6359 | -7.61% |
2008-07-01 | 0.6883 | 0.6883 | -3.25% |
2008-06-01 | 0.7114 | 0.7114 | -11.48% |
2008-05-01 | 0.8037 | 0.8037 | -8.79% |
2008-04-01 | 0.8812 | 0.8812 | 12.56% |
2008-03-01 | 0.7829 | 0.7829 | -10.09% |
2008-02-01 | 0.8708 | 0.8708 | -6.00% |
2008-01-01 | 0.9264 | 0.9264 | -7.36% |
2015-03-01 | 1.5781 | 1.5781 | 5.57% |
2014-12-01 | 1.4949 | 1.4949 | 15.96% |
2014-09-01 | 1.2891 | 1.2891 | 18.57% |
2014-06-01 | 1.0872 | 1.0872 | 14.39% |
2014-03-01 | 0.9504 | 0.9504 | 8.70% |
2013-12-01 | 0.8743 | 0.8743 | 3.02% |
2013-09-01 | 0.8487 | 0.8487 | 15.67% |
2013-06-01 | 0.7337 | 0.7337 | -8.74% |
2013-03-01 | 0.8040 | 0.8040 | 14.43% |
2012-12-01 | 0.7026 | 0.7026 | -0.47% |
2012-09-01 | 0.7059 | 0.7059 | -0.49% |
2012-06-01 | 0.7094 | 0.7094 | 4.71% |
2012-03-01 | 0.6775 | 0.6775 | 0.27% |
2011-12-01 | 0.6757 | 0.6757 | -8.35% |
2011-09-01 | 0.7373 | 0.7373 | -7.93% |
2011-06-01 | 0.8008 | 0.8008 | -2.90% |
2011-03-01 | 0.8247 | 0.8247 | 8.58% |
2010-12-01 | 0.7595 | 0.7595 | 6.70% |
2010-09-01 | 0.7118 | 0.7118 | 28.30% |
2010-06-01 | 0.5548 | 0.5548 | -17.51% |
2010-03-01 | 0.6726 | 0.6726 | -6.57% |
2009-12-01 | 0.7199 | 0.7199 | 22.31% |
2009-09-01 | 0.5886 | 0.5886 | 19.51% |
2009-06-01 | 0.4925 | 0.4925 | 5.55% |
2009-03-01 | 0.4666 | 0.4666 | 2.03% |
2008-12-01 | 0.4573 | 0.4573 | -19.05% |
2008-09-01 | 0.5649 | 0.5649 | -20.59% |
2008-06-01 | 0.7114 | 0.7114 | -9.13% |
2008-03-01 | 0.7829 | 0.7829 | -21.71% |
基金全称 |
平安信托-中国机会三期集合资金信托计划 |
封闭期限 |
2009-01-15 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-01-16 |
|
基金经理 |
组织形式 |
-- |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:淡水泉秉持基本面驱动的逆向投资理念,依靠透明与协作的企业文化、与客户共赢的利益机制,以及完善的基础设施,为客户创造持续的价值。
投资理念:<p>淡水泉信奉“逆向投资”,认为股票市场中情绪聚集的地方不容易找到好的投资标的,公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”,越是不被看好的投资,公司越是加强对其基本面的研究,以期先于市场发现投资机会。 同样是分享企业未来的成长,淡水泉始终恪守两个准则: 1、可被证明的过往经营能力; 2、合理的估值水平。</p>
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 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
04 | 淡水泉成长基金1-A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
05 | 淡水泉成长基金1-B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
30.00万 |
认购费率 |
1.00% |
赎回费率 |
-- |
管理费率 |
1.50% |
业绩报酬 |
20.00% |
开放日 |
每月的15日(如遇节假日则为之前最近一个交易日)和每月的最后一个交易日。 |
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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