| 2018-02-02 | 0.3506 | 0.9026 | -8.94% |
| 2017-12-29 | 0.3850 | 0.9370 | -0.23% |
| 2017-12-22 | 0.3859 | 0.9379 | -1.63% |
| 2017-12-15 | 0.3923 | 0.9443 | -1.58% |
| 2017-12-08 | 0.3986 | 0.9506 | -0.45% |
| 2017-12-01 | 0.4004 | 0.9524 | -1.79% |
| 2017-11-24 | 0.4077 | 0.9597 | -1.09% |
| 2017-11-17 | 0.4122 | 0.9642 | -5.80% |
| 2017-11-10 | 0.4376 | 0.9896 | 2.10% |
| 2017-11-03 | 0.4286 | 0.9806 | -0.42% |
| 2017-10-27 | 0.4304 | 0.9824 | 0.21% |
| 2017-10-20 | 0.4295 | 0.9815 | 0.87% |
| 2017-10-13 | 0.4258 | 0.9778 | 1.07% |
| 2017-09-29 | 0.4213 | 0.9733 | 1.52% |
| 2017-09-22 | 0.4150 | 0.9670 | -1.50% |
| 2017-09-15 | 0.4213 | 0.9733 | 1.96% |
| 2017-09-08 | 0.4132 | 0.9652 | 0.66% |
| 2017-09-01 | 0.4105 | 0.9625 | 0.00% |
| 2017-08-25 | 0.4105 | 0.9625 | 0.22% |
| 2017-08-18 | 0.4096 | 0.9616 | 4.17% |
| 2017-08-11 | 0.3932 | 0.9452 | 0.69% |
| 2017-08-04 | 0.3905 | 0.9425 | 0.46% |
| 2017-07-28 | 0.3887 | 0.9407 | -1.84% |
| 2017-07-21 | 0.3960 | 0.9480 | 0.00% |
| 2017-07-14 | 0.3960 | 0.9480 | -2.89% |
| 2017-07-07 | 0.4078 | 0.9598 | -0.88% |
| 2017-06-30 | 0.4114 | 0.9634 | 0.44% |
| 2017-06-23 | 0.4096 | 0.9616 | 2.27% |
| 2017-06-16 | 0.4005 | 0.9525 | 0.00% |
| 2017-06-09 | 0.4005 | 0.9525 | 3.52% |
| 2017-06-02 | 0.3869 | 0.9389 | -0.46% |
| 2017-05-26 | 0.3887 | 0.9407 | -3.62% |
| 2017-05-19 | 0.4033 | 0.9553 | 3.49% |
| 2017-05-12 | 0.3897 | 0.9417 | -0.23% |
| 2017-05-05 | 0.3906 | 0.9426 | -2.93% |
| 2017-04-28 | 0.4024 | 0.9544 | 1.16% |
| 2017-04-14 | 0.3978 | 0.9498 | -0.92% |
| 2017-04-07 | 0.4015 | 0.9535 | 0.48% |
| 2017-03-31 | 0.3996 | 0.9516 | -0.03% |
| 2017-03-24 | 0.3997 | 0.9517 | 1.16% |
| 2017-03-17 | 0.3951 | 0.9471 | -0.23% |
| 2017-03-10 | 0.3960 | 0.9480 | -1.37% |
| 2017-03-03 | 0.4015 | 0.9535 | -0.89% |
| 2017-02-24 | 0.4051 | 0.9571 | -4.62% |
| 2016-12-16 | 0.4247 | 0.9767 | -6.68% |
| 2016-12-09 | 0.4551 | 1.0071 | 2.62% |
| 2016-12-02 | 0.4435 | 0.9955 | 2.28% |
| 2016-11-25 | 0.4336 | 0.9856 | -7.11% |
| 2016-11-18 | 0.4668 | 1.0188 | -0.95% |
| 2016-11-11 | 0.4713 | 1.0233 | 1.55% |
| 2016-11-04 | 0.4641 | 1.0161 | -0.19% |
| 2016-10-28 | 0.4650 | 1.0170 | -1.52% |
| 2016-10-14 | 0.4722 | 1.0242 | 2.72% |
| 2016-09-30 | 0.4597 | 1.0117 | -0.20% |
| 2016-09-23 | 0.4606 | 1.0126 | 4.71% |
| 2016-09-14 | 0.4399 | 0.9919 | -1.81% |
| 2016-09-09 | 0.4480 | 1.0000 | -0.99% |
| 2016-09-02 | 0.4525 | 1.0045 | -0.40% |
| 2016-08-26 | 0.4543 | 1.0063 | -2.30% |
| 2016-08-19 | 0.4650 | 1.0170 | 3.79% |
| 2016-08-12 | 0.4480 | 1.0000 | -1.19% |
| 2016-08-05 | 0.4534 | 1.0054 | -0.79% |
| 2016-07-29 | 0.4570 | 1.0090 | -8.10% |
| 2016-07-22 | 0.4973 | 1.0493 | -1.05% |
| 2016-07-15 | 0.5026 | 1.0546 | -1.24% |
| 2016-07-08 | 0.5089 | 1.0609 | 2.33% |
| 2016-07-01 | 0.4973 | 1.0493 | -1.05% |
| 2016-06-24 | 0.5026 | 0.8379 | 2.55% |
| 2016-06-17 | 0.4901 | 0.8170 | -1.53% |
| 2016-06-08 | 0.4977 | 0.8297 | 0.63% |
| 2016-06-03 | 0.4946 | 1.0466 | 1.29% |
| 2016-05-27 | 0.4883 | 1.0403 | -0.55% |
| 2016-05-20 | 0.4910 | 1.0430 | 0.18% |
| 2016-05-13 | 0.4901 | 1.0421 | -3.01% |
| 2016-05-06 | 0.5053 | 1.0573 | -0.71% |
| 2016-04-29 | 0.5089 | 1.0609 | -0.70% |
| 2016-04-22 | 0.5125 | 1.0645 | -0.18% |
| 2016-04-15 | 0.5134 | 0.8559 | 1.78% |
| 2016-04-08 | 0.5044 | 0.8409 | -0.36% |
| 2016-04-01 | 0.5062 | 0.8439 | -3.08% |
| 2016-03-25 | 0.5223 | 0.8707 | 3.00% |
| 2016-03-18 | 0.5071 | 0.8454 | 15.22% |
| 2016-03-11 | 0.4401 | 0.7337 | -0.61% |
| 2016-03-04 | 0.4428 | 0.9948 | -9.74% |
| 2016-02-26 | 0.4906 | 1.0426 | -12.13% |
| 2016-02-19 | 0.5583 | 1.1103 | 6.89% |
| 2016-02-05 | 0.5223 | 1.0743 | 5.71% |
| 2016-01-29 | 0.4941 | 1.0461 | -9.37% |
| 2016-01-22 | 0.5452 | 1.0972 | 3.87% |
| 2016-01-15 | 0.5249 | 1.0769 | -7.44% |
| 2016-01-08 | 0.5671 | 1.1191 | -16.13% |
| 2015-12-31 | 0.6762 | 1.2282 | -1.53% |
| 2015-12-25 | 0.6867 | 1.2387 | 0.76% |
| 2015-12-18 | 0.6815 | 1.2335 | 2.25% |
| 2015-12-11 | 0.6665 | 1.2185 | -0.79% |
| 2015-12-04 | 0.6718 | 1.2238 | 0.39% |
| 2015-11-27 | 0.6692 | 1.2212 | 0.54% |
| 2015-11-20 | 0.6656 | 1.2176 | 0.79% |
| 2015-11-13 | 0.6604 | 1.2124 | 12.77% |
| 2015-11-06 | 0.5856 | 1.1376 | 6.90% |
| 2015-10-30 | 0.5478 | 1.0998 | -2.96% |
| 2015-10-23 | 0.5645 | 1.1165 | 1.42% |
| 2015-10-16 | 0.5566 | 1.1086 | 3.59% |
| 2015-10-09 | 0.5373 | 1.0893 | 3.57% |
| 2015-09-25 | 0.5188 | 1.0708 | 2.43% |
| 2015-09-18 | 0.5065 | 1.0585 | 1.06% |
| 2015-09-11 | 0.5012 | 1.0532 | 0.50% |
| 2015-09-02 | 0.4987 | 1.0507 | 1.42% |
| 2015-08-28 | 0.4917 | 1.0437 | -7.90% |
| 2015-08-21 | 0.5339 | 1.0859 | -11.00% |
| 2015-08-14 | 0.5999 | 1.1519 | 1.92% |
| 2015-08-07 | 0.5886 | 1.1406 | -3.16% |
| 2015-07-31 | 0.6078 | 1.1598 | -7.32% |
| 2015-07-24 | 0.6558 | 1.2078 | 1.90% |
| 2015-07-17 | 0.6436 | 1.1956 | 4.40% |
| 2015-07-10 | 0.6165 | 1.1685 | -9.14% |
| 2015-07-03 | 0.6785 | 1.2305 | -22.52% |
| 2015-06-26 | 0.8757 | 1.4277 | -4.12% |
| 2015-06-19 | 0.9133 | 1.4653 | 0.77% |
| 2015-06-12 | 0.9063 | 1.4583 | 0.18% |
| 2015-06-05 | 0.9047 | 1.3607 | 0.00% |
| 2015-06-04 | 0.9047 | 1.3607 | -12.34% |
| 2015-05-29 | 1.0320 | 1.4880 | -12.31% |
| 2015-05-22 | 1.1769 | 1.5379 | 3.98% |
| 2015-05-15 | 1.1319 | 1.4929 | 7.39% |
| 2015-05-08 | 1.0540 | 1.4150 | -13.33% |
| 2015-04-30 | 1.2161 | 1.4811 | 14.79% |
| 2015-04-24 | 1.0594 | 1.3244 | 0.38% |
| 2015-04-17 | 1.0554 | 1.3204 | -1.86% |
| 2015-04-10 | 1.0754 | 1.3404 | -0.19% |
| 2015-04-03 | 1.0774 | 1.3424 | -8.42% |
| 2015-03-27 | 1.1764 | 1.4414 | 6.39% |
| 2015-03-20 | 1.1057 | 1.2757 | 5.54% |
| 2015-03-13 | 1.0477 | 1.2177 | 3.34% |
| 2015-03-06 | 1.0138 | 1.1838 | -2.22% |
| 2015-02-27 | 1.0368 | 1.2068 | 2.57% |
| 2015-02-13 | 1.0108 | 1.1808 | -5.87% |
| 2015-01-30 | 1.0738 | 1.2438 | -2.81% |
| 2015-01-23 | 1.1048 | 1.2048 | 5.83% |
| 2015-01-16 | 1.0439 | 1.1439 | 3.26% |
| 2015-01-09 | 1.0109 | 1.1109 | -14.17% |
| 2014-12-26 | 1.1778 | 1.1778 | 3.42% |
| 2014-12-19 | 1.1388 | 1.1388 | 9.93% |
| 2014-12-11 | 1.0359 | 1.0359 | 1.56% |
| 2014-12-04 | 1.0200 | 1.0200 | 2.00% |
| 2014-11-26 | 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 |
-8.94% | -- | -18.20% | -10.22% | -13.45% | -67.35% | -- | -9.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.86% |
同类平均 |
1.67% | -4.29% | -1.74% | 4.68% | 5.20% | 9.63% | 10.47% | 4.18% |
同类排名 |
932/1618 | --/1618 | 434/1618 | 391/1618 | 555/1618 | 97/1618 | --/1618 | 782/1618 |
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 |
-13.45% | -16.44% | -22.45% | -- | -3.05% |
年化波动率 |
1.52% | 2.24% | 7.17% | -- | 7.58% |
最大回撤 |
19.88% | 37.20% | 71.17% | -- | 71.17% |
夏普比率 |
-10.56 | -7.91 | -3.25 | -- | -0.51 |
CALMAR比率 |
-0.68 | -0.44 | -0.32 | -- | -0.04 |
索提诺比率 |
-0.81 | -0.51 | -0.35 | -- | -0.08 |
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。
| 2017-12-01 | 0.3850 | 0.9370 | -6.60% |
| 2017-11-01 | 0.4077 | 0.9597 | -5.08% |
| 2017-10-01 | 0.4304 | 0.9824 | 1.08% |
| 2017-09-01 | 0.4213 | 0.9733 | 2.63% |
| 2017-08-01 | 0.4105 | 0.9625 | 0.00% |
| 2017-07-01 | 0.3887 | 0.9407 | -4.68% |
| 2017-06-01 | 0.4114 | 0.9634 | 6.33% |
| 2017-05-01 | 0.3887 | 0.9407 | -3.40% |
| 2017-04-01 | 0.4024 | 0.9544 | 0.00% |
| 2017-03-01 | 0.3996 | 0.9516 | -0.20% |
| 2017-02-01 | 0.4015 | 0.9535 | -0.38% |
| 2016-12-01 | 0.4247 | 0.9767 | -4.24% |
| 2016-11-01 | 0.4336 | 0.9856 | -6.75% |
| 2016-10-01 | 0.4650 | 1.0170 | 1.15% |
| 2016-09-01 | 0.4597 | 1.0117 | 0.00% |
| 2016-08-01 | 0.4543 | 1.0063 | -0.58% |
| 2016-07-01 | 0.4570 | 1.0090 | -9.07% |
| 2016-06-01 | 0.5026 | 0.8379 | 2.93% |
| 2016-05-01 | 0.4883 | 1.0403 | -4.05% |
| 2016-04-01 | 0.5089 | 1.0609 | 21.41% |
| 2016-03-01 | 0.5223 | 0.8707 | 6.46% |
| 2016-02-01 | 0.4906 | 1.0426 | -0.71% |
| 2016-01-01 | 0.4941 | 1.0461 | -26.93% |
| 2015-12-01 | 0.6762 | 1.2282 | 1.05% |
| 2015-11-01 | 0.6692 | 1.2212 | 22.16% |
| 2015-10-01 | 0.5478 | 1.0998 | 5.59% |
| 2015-09-01 | 0.5188 | 1.0708 | 5.51% |
| 2015-08-01 | 0.4917 | 1.0437 | -19.10% |
| 2015-07-01 | 0.6078 | 1.1598 | -30.59% |
| 2015-06-01 | 0.8757 | 1.4277 | -15.15% |
| 2015-05-01 | 1.0320 | 1.4880 | -15.14% |
| 2015-04-01 | 1.2161 | 1.4811 | 3.37% |
| 2015-03-01 | 1.1764 | 1.4414 | 13.46% |
| 2015-02-01 | 1.0368 | 1.2068 | -3.45% |
| 2015-01-01 | 1.0738 | 1.2438 | -8.83% |
| 2014-12-01 | 1.1778 | 1.1778 | 17.78% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.3506 | 0.9026 | -5.23% |
| 2017-11-01 | 0.4004 | 0.9524 | -2.88% |
| 2017-10-01 | 0.4286 | 0.9806 | 0.00% |
| 2017-09-01 | 0.4213 | 0.9733 | 0.00% |
| 2017-08-01 | 0.4105 | 0.9625 | 0.00% |
| 2017-07-01 | 0.3905 | 0.9425 | -2.17% |
| 2017-06-01 | 0.4114 | 0.9634 | 0.00% |
| 2017-05-01 | 0.3869 | 0.9389 | -1.62% |
| 2017-04-01 | 0.4024 | 0.9544 | 0.00% |
| 2017-03-01 | 0.3996 | 0.9516 | -0.20% |
| 2017-02-01 | 0.4015 | 0.9535 | -0.38% |
| 2016-12-01 | 0.4051 | 0.9571 | -4.01% |
| 2016-11-01 | 0.4435 | 0.9955 | -2.07% |
| 2016-10-01 | 0.4641 | 1.0161 | 0.00% |
| 2016-09-01 | 0.4597 | 1.0117 | 0.00% |
| 2016-06-01 | 0.5026 | 0.8379 | 19.89% |
| 2016-03-01 | 0.5223 | 0.8707 | -22.76% |
| 2015-12-01 | 0.6762 | 1.2282 | 30.34% |
| 2015-09-01 | 0.5188 | 1.0708 | -40.76% |
| 2015-06-01 | 0.8757 | 1.4277 | -25.56% |
| 2015-03-01 | 1.1764 | 1.4414 | -0.12% |
| 2014-12-01 | 1.1778 | 1.1778 | 17.78% |
基金全称 |
融智FOF2期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
1701 |
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） |
|---|---|---|
| 1 | 2016-04-22 | 12.4600 |
| 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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
1% |
开放日 |
以千石资本大浪潮0号为准 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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
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