| 2018-05-10 | 1.8257 | 1.8257 | -0.13% |
| 2018-05-04 | 1.8280 | 1.8280 | 0.16% |
| 2018-04-27 | 1.8250 | 1.8250 | 0.12% |
| 2018-04-20 | 1.8228 | 1.8228 | 0.04% |
| 2018-04-13 | 1.8221 | 1.8221 | 0.01% |
| 2018-04-10 | 1.8220 | 1.8220 | -0.15% |
| 2018-04-04 | 1.8248 | 1.8248 | 0.28% |
| 2018-03-30 | 1.8197 | 1.8197 | 1.33% |
| 2018-03-23 | 1.7959 | 1.7959 | -0.44% |
| 2018-03-16 | 1.8039 | 1.8039 | 0.68% |
| 2018-03-09 | 1.7918 | 1.7918 | -0.27% |
| 2018-03-02 | 1.7966 | 1.7966 | 1.40% |
| 2018-02-23 | 1.7718 | 1.7718 | 0.52% |
| 2018-02-14 | 1.7627 | 1.7627 | 0.61% |
| 2018-02-09 | 1.7520 | 1.7520 | -2.20% |
| 2018-02-02 | 1.7915 | 1.7915 | -1.80% |
| 2018-01-26 | 1.8244 | 1.8244 | 0.96% |
| 2018-01-19 | 1.8070 | 1.8070 | -0.48% |
| 2018-01-12 | 1.8158 | 1.8158 | 0.21% |
| 2018-01-10 | 1.8120 | 1.8120 | -0.69% |
| 2018-01-05 | 1.8246 | 1.8246 | 0.31% |
| 2017-12-29 | 1.8190 | 1.8190 | -0.09% |
| 2017-12-22 | 1.8207 | 1.8207 | 0.02% |
| 2017-12-15 | 1.8203 | 1.8203 | 0.45% |
| 2017-12-08 | 1.8121 | 1.8121 | -0.90% |
| 2017-12-01 | 1.8286 | 1.8286 | 1.06% |
| 2017-11-24 | 1.8095 | 1.8095 | 0.00% |
| 2017-11-17 | 1.8095 | 1.8095 | -2.10% |
| 2017-11-10 | 1.8483 | 1.8483 | 0.49% |
| 2017-11-03 | 1.8392 | 1.8392 | -0.78% |
| 2017-10-27 | 1.8536 | 1.8536 | 0.20% |
| 2017-10-20 | 1.8499 | 1.8499 | -0.66% |
| 2017-10-13 | 1.8622 | 1.8622 | 0.86% |
| 2017-10-10 | 1.8464 | 1.8464 | 0.41% |
| 2017-09-29 | 1.8388 | 1.8388 | 0.10% |
| 2017-09-22 | 1.8370 | 1.8370 | 0.25% |
| 2017-09-15 | 1.8324 | 1.8324 | 1.03% |
| 2017-09-08 | 1.8138 | 1.8138 | -0.80% |
| 2017-09-01 | 1.8285 | 1.8285 | 0.79% |
| 2017-08-25 | 1.8142 | 1.8142 | 0.35% |
| 2017-08-18 | 1.8079 | 1.8079 | 1.66% |
| 2017-08-11 | 1.7783 | 1.7783 | -0.12% |
| 2017-08-10 | 1.7805 | 1.7805 | -0.24% |
| 2017-08-04 | 1.7847 | 1.7847 | 0.26% |
| 2017-07-28 | 1.7800 | 1.7800 | 0.35% |
| 2017-07-21 | 1.7738 | 1.7738 | -0.43% |
| 2017-07-14 | 1.7814 | 1.7814 | -0.21% |
| 2017-07-10 | 1.7851 | 1.7851 | -0.28% |
| 2017-07-07 | 1.7902 | 1.7902 | 0.22% |
| 2017-06-30 | 1.7863 | 1.7863 | 0.01% |
| 2017-06-23 | 1.7861 | 1.7861 | 0.36% |
| 2017-06-16 | 1.7797 | 1.7797 | 0.02% |
| 2017-06-09 | 1.7793 | 1.7793 | 0.07% |
| 2017-06-02 | 1.7780 | 1.7780 | 0.05% |
| 2017-05-26 | 1.7771 | 1.7771 | -0.03% |
| 2017-05-19 | 1.7777 | 1.7777 | 0.05% |
| 2017-05-12 | 1.7768 | 1.7768 | -0.03% |
| 2017-05-10 | 1.7774 | 1.7774 | -1.84% |
| 2017-05-05 | 1.8108 | 1.8108 | 0.01% |
| 2017-04-28 | 1.8107 | 1.8107 | -0.54% |
| 2017-04-21 | 1.8206 | 1.8206 | 1.88% |
| 2017-04-14 | 1.7870 | 1.7870 | 7.73% |
| 2017-04-10 | 1.6588 | 1.6588 | 0.46% |
| 2017-04-07 | 1.6512 | 1.6512 | 12.15% |
| 2017-03-31 | 1.4723 | 1.4723 | -1.13% |
| 2017-03-24 | 1.4892 | 1.4892 | -0.04% |
| 2017-03-17 | 1.4898 | 1.4898 | 0.44% |
| 2017-03-10 | 1.4832 | 1.4832 | 0.24% |
| 2017-03-03 | 1.4797 | 1.4797 | -0.37% |
| 2017-02-24 | 1.4852 | 1.4852 | 0.95% |
| 2017-02-17 | 1.4712 | 1.4712 | 1.04% |
| 2017-02-10 | 1.4560 | 1.4560 | 0.81% |
| 2017-02-03 | 1.4443 | 1.4443 | -0.08% |
| 2017-01-26 | 1.4454 | 1.4454 | 0.44% |
| 2017-01-20 | 1.4390 | 1.4390 | -0.35% |
| 2017-01-13 | 1.4440 | 1.4440 | -1.27% |
| 2017-01-10 | 1.4626 | 1.4626 | -0.20% |
| 2017-01-06 | 1.4655 | 1.4655 | 0.15% |
| 2016-12-30 | 1.4633 | 1.4633 | 0.12% |
| 2016-12-23 | 1.4616 | 1.4616 | -0.06% |
| 2016-12-16 | 1.4625 | 1.4625 | -0.11% |
| 2016-12-09 | 1.4641 | 1.4641 | -0.38% |
| 2016-12-02 | 1.4697 | 1.4697 | -0.50% |
| 2016-11-25 | 1.4771 | 1.4771 | -0.07% |
| 2016-11-18 | 1.4781 | 1.4781 | -0.31% |
| 2016-11-11 | 1.4827 | 1.4827 | -0.07% |
| 2016-11-10 | 1.4838 | 1.4838 | 0.05% |
| 2016-11-04 | 1.4830 | 1.4830 | 0.54% |
| 2016-10-28 | 1.4751 | 1.4751 | 1.06% |
| 2016-10-21 | 1.4597 | 1.4597 | -0.25% |
| 2016-10-14 | 1.4633 | 1.4633 | 0.24% |
| 2016-10-10 | 1.4598 | 1.4598 | 0.12% |
| 2016-09-30 | 1.4580 | 1.4580 | -0.22% |
| 2016-09-23 | 1.4612 | 1.4612 | 0.64% |
| 2016-09-14 | 1.4519 | 1.4519 | -0.23% |
| 2016-09-09 | 1.4552 | 1.4552 | 0.64% |
| 2016-09-02 | 1.4459 | 1.4459 | -0.01% |
| 2016-08-26 | 1.4460 | 1.4460 | -0.34% |
| 2016-08-19 | 1.4510 | 1.4510 | 1.55% |
| 2016-08-12 | 1.4288 | 1.4288 | 0.11% |
| 2016-08-10 | 1.4272 | 1.4272 | 0.14% |
| 2016-08-05 | 1.4252 | 1.4252 | 0.65% |
| 2016-07-29 | 1.4160 | 1.4160 | -1.52% |
| 2016-07-22 | 1.4378 | 1.4378 | 0.13% |
| 2016-07-15 | 1.4360 | 1.4360 | 2.93% |
| 2016-07-08 | 1.3951 | 1.3951 | 2.06% |
| 2016-07-01 | 1.3670 | 1.3670 | 1.80% |
| 2016-06-24 | 1.3428 | 1.3428 | -0.20% |
| 2016-06-17 | 1.3455 | 1.3455 | -0.05% |
| 2016-06-08 | 1.3462 | 1.3462 | -0.01% |
| 2016-06-03 | 1.3463 | 1.3463 | 0.15% |
| 2016-05-27 | 1.3443 | 1.3443 | 0.37% |
| 2016-05-20 | 1.3394 | 1.3394 | -0.01% |
| 2016-05-13 | 1.3396 | 1.3396 | -0.10% |
| 2016-05-10 | 1.3410 | 1.3410 | -1.03% |
| 2016-05-06 | 1.3549 | 1.3549 | 0.04% |
| 2016-04-29 | 1.3543 | 1.3543 | 0.65% |
| 2016-04-22 | 1.3455 | 1.3455 | -0.57% |
| 2016-04-15 | 1.3532 | 1.3532 | 0.39% |
| 2016-04-08 | 1.3479 | 1.3479 | -0.04% |
| 2016-04-01 | 1.3484 | 1.3484 | 0.22% |
| 2016-03-25 | 1.3455 | 1.3455 | 0.28% |
| 2016-03-18 | 1.3417 | 1.3417 | 0.32% |
| 2016-03-11 | 1.3374 | 1.3374 | -0.04% |
| 2016-03-10 | 1.3380 | 1.3380 | -0.42% |
| 2016-03-04 | 1.3436 | 1.3436 | -0.23% |
| 2016-02-26 | 1.3467 | 1.3467 | -1.01% |
| 2016-02-19 | 1.3605 | 1.3605 | 1.00% |
| 2016-02-05 | 1.3470 | 1.3470 | 0.26% |
| 2016-01-29 | 1.3435 | 1.3435 | -0.88% |
| 2016-01-22 | 1.3554 | 1.3554 | -0.04% |
| 2016-01-15 | 1.3560 | 1.3560 | -1.93% |
| 2016-01-08 | 1.3827 | 1.3827 | -3.67% |
| 2015-12-31 | 1.4354 | 1.4354 | -0.17% |
| 2015-12-25 | 1.4379 | 1.4379 | 1.01% |
| 2015-12-18 | 1.4235 | 1.4235 | 1.19% |
| 2015-12-11 | 1.4067 | 1.4067 | -0.02% |
| 2015-12-10 | 1.4070 | 1.4070 | 0.39% |
| 2015-12-04 | 1.4016 | 1.4016 | 1.66% |
| 2015-11-27 | 1.3787 | 1.3787 | -0.59% |
| 2015-11-20 | 1.3869 | 1.3869 | 1.03% |
| 2015-11-13 | 1.3728 | 1.3728 | 1.05% |
| 2015-11-10 | 1.3586 | 1.3586 | 0.17% |
| 2015-11-06 | 1.3563 | 1.3563 | 0.86% |
| 2015-10-30 | 1.3448 | 1.3448 | 0.06% |
| 2015-10-23 | 1.3440 | 1.3440 | 1.85% |
| 2015-10-16 | 1.3196 | 1.3196 | 2.20% |
| 2015-10-09 | 1.2912 | 1.2912 | 1.73% |
| 2015-09-25 | 1.2693 | 1.2693 | 0.97% |
| 2015-09-18 | 1.2571 | 1.2571 | -0.47% |
| 2015-09-11 | 1.2630 | 1.2630 | -0.09% |
| 2015-09-10 | 1.2642 | 1.2642 | -0.20% |
| 2015-09-02 | 1.2667 | 1.2667 | -0.77% |
| 2015-08-28 | 1.2765 | 1.2765 | -2.77% |
| 2015-08-21 | 1.3128 | 1.3128 | -2.29% |
| 2015-08-14 | 1.3435 | 1.3435 | 1.10% |
| 2015-08-10 | 1.3289 | 1.3289 | 0.78% |
| 2015-08-07 | 1.3186 | 1.3186 | 0.65% |
| 2015-07-31 | 1.3101 | 1.3101 | -3.91% |
| 2015-07-24 | 1.3634 | 1.3634 | 2.07% |
| 2015-07-10 | 1.3357 | 1.3357 | -0.04% |
| 2015-07-03 | 1.3363 | 1.3363 | -1.61% |
| 2015-06-26 | 1.3581 | 1.3581 | -6.33% |
| 2015-06-12 | 1.4499 | 1.4499 | 1.20% |
| 2015-06-10 | 1.4327 | 1.4327 | -2.64% |
| 2015-06-05 | 1.4715 | 1.4715 | 4.86% |
| 2015-05-29 | 1.4033 | 1.4033 | 2.78% |
| 2015-05-22 | 1.3654 | 1.3654 | 5.85% |
| 2015-05-15 | 1.2899 | 1.2899 | 3.61% |
| 2015-05-08 | 1.2450 | 1.2450 | 0.94% |
| 2015-04-30 | 1.2334 | 1.2334 | 0.08% |
| 2015-04-24 | 1.2324 | 1.2324 | 1.59% |
| 2015-04-17 | 1.2131 | 1.2131 | 0.73% |
| 2015-04-10 | 1.2043 | 1.2043 | -1.64% |
| 2015-04-03 | 1.2244 | 1.2244 | 5.12% |
| 2015-03-27 | 1.1648 | 1.1648 | 4.87% |
| 2015-03-20 | 1.1107 | 1.1107 | 3.99% |
| 2015-03-13 | 1.0681 | 1.0681 | 0.37% |
| 2015-03-10 | 1.0642 | 1.0642 | -0.88% |
| 2015-03-06 | 1.0737 | 1.0737 | 0.99% |
| 2015-02-27 | 1.0632 | 1.0632 | 2.67% |
| 2015-02-13 | 1.0356 | 1.0356 | 1.89% |
| 2015-02-10 | 1.0164 | 1.0164 | -0.61% |
| 2015-02-06 | 1.0226 | 1.0226 | 3.07% |
| 2015-01-09 | 0.9921 | 0.9921 | 0.50% |
| 2014-12-31 | 0.9872 | 0.9872 | -1.28% |
| 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 |
0.49% | 0.18% | 2.04% | -0.61% | 0.95% | 46.83% | -- | 82.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3455/44568 | 3793/44568 | 1607/44568 | 4318/44568 | 4576/44568 | 362/44568 | --/44568 | 2183/44568 |
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 |
2.72% | 18.07% | 15.55% | -- | 24.19% |
年化波动率 |
2.54% | 9.27% | 6.86% | -- | 6.93% |
最大回撤 |
5.92% | 5.92% | 14.57% | -- | 14.57% |
夏普比率 |
0.05 | 1.81 | 2.14 | -- | 3.38 |
CALMAR比率 |
0.46 | 3.05 | 1.07 | -- | 1.66 |
索提诺比率 |
0.02 | 2.61 | 0.89 | -- | 1.48 |
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。
| 2018-04-01 | 1.8250 | 1.8250 | 1.62% |
| 2018-03-01 | 1.8197 | 1.8197 | 0.00% |
| 2018-02-01 | 1.7718 | 1.7718 | -1.95% |
| 2018-01-01 | 1.8244 | 1.8244 | 0.20% |
| 2017-12-01 | 1.8190 | 1.8190 | -0.53% |
| 2017-11-01 | 1.8095 | 1.8095 | -2.18% |
| 2017-10-01 | 1.8536 | 1.8536 | 0.39% |
| 2017-09-01 | 1.8388 | 1.8388 | 0.56% |
| 2017-08-01 | 1.8142 | 1.8142 | 1.65% |
| 2017-07-01 | 1.7800 | 1.7800 | -0.57% |
| 2017-06-01 | 1.7863 | 1.7863 | 0.47% |
| 2017-05-01 | 1.7771 | 1.7771 | -1.86% |
| 2017-04-01 | 1.8107 | 1.8107 | 9.66% |
| 2017-03-01 | 1.4723 | 1.4723 | 0.07% |
| 2017-02-01 | 1.4852 | 1.4852 | 3.21% |
| 2017-01-01 | 1.4454 | 1.4454 | -1.37% |
| 2016-12-01 | 1.4633 | 1.4633 | -0.44% |
| 2016-11-01 | 1.4771 | 1.4771 | 0.14% |
| 2016-10-01 | 1.4751 | 1.4751 | 1.17% |
| 2016-09-01 | 1.4580 | 1.4580 | 0.00% |
| 2016-08-01 | 1.4460 | 1.4460 | 2.12% |
| 2016-07-01 | 1.4160 | 1.4160 | 5.45% |
| 2016-06-01 | 1.3428 | 1.3428 | -0.11% |
| 2016-05-01 | 1.3443 | 1.3443 | -0.74% |
| 2016-04-01 | 1.3543 | 1.3543 | 0.65% |
| 2016-03-01 | 1.3455 | 1.3455 | -0.09% |
| 2016-02-01 | 1.3467 | 1.3467 | 0.24% |
| 2016-01-01 | 1.3435 | 1.3435 | -6.40% |
| 2015-12-01 | 1.4354 | 1.4354 | 4.11% |
| 2015-11-01 | 1.3787 | 1.3787 | 2.52% |
| 2015-10-01 | 1.3448 | 1.3448 | 5.95% |
| 2015-09-01 | 1.2693 | 1.2693 | -0.56% |
| 2015-08-01 | 1.2765 | 1.2765 | -2.56% |
| 2015-07-01 | 1.3101 | 1.3101 | -3.53% |
| 2015-06-01 | 1.3581 | 1.3581 | -3.22% |
| 2015-05-01 | 1.4033 | 1.4033 | 13.77% |
| 2015-04-01 | 1.2334 | 1.2334 | 5.89% |
| 2015-03-01 | 1.1648 | 1.1648 | 9.56% |
| 2015-02-01 | 1.0632 | 1.0632 | 7.17% |
| 2015-01-01 | 0.9921 | 0.9921 | 0.50% |
| 2014-12-01 | 0.9872 | 0.9872 | -1.28% |
| 2018-04-01 | 1.8280 | 1.8280 | 0.00% |
| 2018-03-01 | 1.8197 | 1.8197 | 0.00% |
| 2018-02-01 | 1.7966 | 1.7966 | 0.00% |
| 2018-01-01 | 1.7915 | 1.7915 | -1.51% |
| 2017-12-01 | 1.8190 | 1.8190 | -0.53% |
| 2017-11-01 | 1.8286 | 1.8286 | -0.58% |
| 2017-10-01 | 1.8392 | 1.8392 | 0.00% |
| 2017-09-01 | 1.8388 | 1.8388 | 0.00% |
| 2017-08-01 | 1.8285 | 1.8285 | 0.00% |
| 2017-03-01 | 1.4892 | 1.4892 | 0.00% |
| 2017-02-01 | 1.4797 | 1.4797 | 0.00% |
| 2017-01-01 | 1.4443 | 1.4443 | -1.32% |
| 2016-12-01 | 1.4633 | 1.4633 | -0.44% |
| 2016-11-01 | 1.4697 | 1.4697 | -0.90% |
| 2016-10-01 | 1.4830 | 1.4830 | 0.00% |
| 2016-09-01 | 1.4580 | 1.4580 | 0.00% |
| 2016-06-01 | 1.3428 | 1.3428 | -0.20% |
| 2016-03-01 | 1.3455 | 1.3455 | -6.26% |
| 2015-12-01 | 1.4354 | 1.4354 | 13.09% |
| 2015-09-01 | 1.2693 | 1.2693 | -6.54% |
| 2015-06-01 | 1.3581 | 1.3581 | 16.60% |
| 2015-03-01 | 1.1648 | 1.1648 | 17.99% |
| 2014-12-01 | 0.9872 | 0.9872 | -1.28% |
基金全称 |
中信信托-睿策诺亚对冲专享1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-11 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
| 01 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
每月10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
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