| 2018-05-10 | 1.8248 | 1.8248 | -0.13% |
| 2018-05-04 | 1.8272 | 1.8272 | 0.17% |
| 2018-04-27 | 1.8241 | 1.8241 | 0.12% |
| 2018-04-20 | 1.8220 | 1.8220 | 0.04% |
| 2018-04-13 | 1.8213 | 1.8213 | 0.01% |
| 2018-04-10 | 1.8211 | 1.8211 | -0.16% |
| 2018-04-04 | 1.8240 | 1.8240 | 0.29% |
| 2018-03-30 | 1.8188 | 1.8188 | 1.32% |
| 2018-03-23 | 1.7951 | 1.7951 | -0.44% |
| 2018-03-16 | 1.8030 | 1.8030 | 0.67% |
| 2018-03-09 | 1.7910 | 1.7910 | -0.27% |
| 2018-03-02 | 1.7958 | 1.7958 | 1.41% |
| 2018-02-23 | 1.7709 | 1.7709 | 0.52% |
| 2018-02-14 | 1.7618 | 1.7618 | 0.61% |
| 2018-02-09 | 1.7512 | 1.7512 | -2.20% |
| 2018-02-02 | 1.7906 | 1.7906 | -1.81% |
| 2018-01-26 | 1.8236 | 1.8236 | 0.96% |
| 2018-01-19 | 1.8062 | 1.8062 | -0.48% |
| 2018-01-12 | 1.8150 | 1.8150 | 0.21% |
| 2018-01-10 | 1.8112 | 1.8112 | -0.69% |
| 2018-01-05 | 1.8238 | 1.8238 | 0.31% |
| 2017-12-29 | 1.8182 | 1.8182 | -0.09% |
| 2017-12-22 | 1.8199 | 1.8199 | 0.02% |
| 2017-12-15 | 1.8195 | 1.8195 | 0.46% |
| 2017-12-08 | 1.8112 | 1.8112 | -0.91% |
| 2017-12-01 | 1.8278 | 1.8278 | 1.06% |
| 2017-11-24 | 1.8087 | 1.8087 | 0.00% |
| 2017-11-17 | 1.8087 | 1.8087 | -2.09% |
| 2017-11-10 | 1.8474 | 1.8474 | 0.50% |
| 2017-11-03 | 1.8383 | 1.8383 | -0.78% |
| 2017-10-27 | 1.8527 | 1.8527 | 0.19% |
| 2017-10-20 | 1.8491 | 1.8491 | -0.66% |
| 2017-10-13 | 1.8613 | 1.8613 | 0.85% |
| 2017-10-10 | 1.8456 | 1.8456 | 0.41% |
| 2017-09-29 | 1.8380 | 1.8380 | 0.10% |
| 2017-09-22 | 1.8361 | 1.8361 | 0.25% |
| 2017-09-15 | 1.8315 | 1.8315 | 1.03% |
| 2017-09-08 | 1.8129 | 1.8129 | -0.81% |
| 2017-09-01 | 1.8277 | 1.8277 | 0.79% |
| 2017-08-25 | 1.8133 | 1.8133 | 0.35% |
| 2017-08-18 | 1.8070 | 1.8070 | 1.66% |
| 2017-08-11 | 1.7775 | 1.7775 | -0.12% |
| 2017-08-10 | 1.7797 | 1.7797 | -0.24% |
| 2017-08-04 | 1.7839 | 1.7839 | 0.26% |
| 2017-07-28 | 1.7792 | 1.7792 | 0.35% |
| 2017-07-21 | 1.7730 | 1.7730 | -0.42% |
| 2017-07-14 | 1.7805 | 1.7805 | -0.21% |
| 2017-07-10 | 1.7843 | 1.7843 | -0.29% |
| 2017-07-07 | 1.7894 | 1.7894 | 0.22% |
| 2017-06-30 | 1.7854 | 1.7854 | 0.01% |
| 2017-06-23 | 1.7852 | 1.7852 | 0.35% |
| 2017-06-16 | 1.7789 | 1.7789 | 0.02% |
| 2017-06-09 | 1.7785 | 1.7785 | 0.08% |
| 2017-06-02 | 1.7771 | 1.7771 | 0.05% |
| 2017-05-26 | 1.7762 | 1.7762 | -0.03% |
| 2017-05-19 | 1.7768 | 1.7768 | 0.05% |
| 2017-05-12 | 1.7759 | 1.7759 | -0.03% |
| 2017-05-10 | 1.7765 | 1.7765 | -1.85% |
| 2017-05-05 | 1.8099 | 1.8099 | 0.01% |
| 2017-04-28 | 1.8098 | 1.8098 | -0.55% |
| 2017-04-21 | 1.8198 | 1.8198 | 1.89% |
| 2017-04-14 | 1.7861 | 1.7861 | 7.73% |
| 2017-04-10 | 1.6580 | 1.6580 | 0.46% |
| 2017-04-07 | 1.6504 | 1.6504 | 12.16% |
| 2017-03-31 | 1.4715 | 1.4715 | -1.14% |
| 2017-03-24 | 1.4885 | 1.4885 | -0.04% |
| 2017-03-17 | 1.4891 | 1.4891 | 0.45% |
| 2017-03-10 | 1.4825 | 1.4825 | 0.24% |
| 2017-03-03 | 1.4790 | 1.4790 | -0.36% |
| 2017-02-24 | 1.4844 | 1.4844 | 0.95% |
| 2017-02-17 | 1.4704 | 1.4704 | 1.04% |
| 2017-02-10 | 1.4553 | 1.4553 | 0.81% |
| 2017-02-03 | 1.4436 | 1.4436 | -0.08% |
| 2017-01-26 | 1.4447 | 1.4447 | 0.44% |
| 2017-01-20 | 1.4383 | 1.4383 | -0.34% |
| 2017-01-13 | 1.4432 | 1.4432 | -1.28% |
| 2017-01-10 | 1.4619 | 1.4619 | -0.20% |
| 2017-01-06 | 1.4648 | 1.4648 | 0.15% |
| 2016-12-30 | 1.4626 | 1.4626 | 0.12% |
| 2016-12-23 | 1.4608 | 1.4608 | -0.07% |
| 2016-12-16 | 1.4618 | 1.4618 | -0.11% |
| 2016-12-09 | 1.4634 | 1.4634 | -0.38% |
| 2016-12-02 | 1.4690 | 1.4690 | -0.50% |
| 2016-11-25 | 1.4764 | 1.4764 | -0.07% |
| 2016-11-18 | 1.4774 | 1.4774 | -0.31% |
| 2016-11-11 | 1.4820 | 1.4820 | -0.07% |
| 2016-11-10 | 1.4831 | 1.4831 | 0.05% |
| 2016-11-04 | 1.4823 | 1.4823 | 0.54% |
| 2016-10-28 | 1.4744 | 1.4744 | 1.06% |
| 2016-10-21 | 1.4590 | 1.4590 | -0.25% |
| 2016-10-14 | 1.4627 | 1.4627 | 0.25% |
| 2016-10-10 | 1.4591 | 1.4591 | 0.12% |
| 2016-09-30 | 1.4573 | 1.4573 | -0.23% |
| 2016-09-23 | 1.4606 | 1.4606 | 0.64% |
| 2016-09-14 | 1.4513 | 1.4513 | -0.22% |
| 2016-09-09 | 1.4545 | 1.4545 | 0.64% |
| 2016-09-02 | 1.4453 | 1.4453 | -0.01% |
| 2016-08-26 | 1.4454 | 1.4454 | -0.34% |
| 2016-08-19 | 1.4503 | 1.4503 | 1.55% |
| 2016-08-12 | 1.4282 | 1.4282 | 0.11% |
| 2016-08-10 | 1.4266 | 1.4266 | 0.14% |
| 2016-08-05 | 1.4246 | 1.4246 | 0.65% |
| 2016-07-29 | 1.4154 | 1.4154 | -1.52% |
| 2016-07-22 | 1.4372 | 1.4372 | 0.13% |
| 2016-07-15 | 1.4354 | 1.4354 | 2.94% |
| 2016-07-08 | 1.3944 | 1.3944 | 2.06% |
| 2016-07-01 | 1.3663 | 1.3663 | 1.80% |
| 2016-06-24 | 1.3422 | 1.3422 | -0.20% |
| 2016-06-17 | 1.3449 | 1.3449 | -0.05% |
| 2016-06-08 | 1.3456 | 1.3456 | -0.01% |
| 2016-06-03 | 1.3457 | 1.3457 | 0.15% |
| 2016-05-27 | 1.3437 | 1.3437 | 0.37% |
| 2016-05-20 | 1.3388 | 1.3388 | -0.01% |
| 2016-05-13 | 1.3390 | 1.3390 | -0.10% |
| 2016-05-10 | 1.3404 | 1.3404 | -1.03% |
| 2016-05-06 | 1.3543 | 1.3543 | 0.04% |
| 2016-04-29 | 1.3537 | 1.3537 | 0.65% |
| 2016-04-22 | 1.3449 | 1.3449 | -0.56% |
| 2016-04-15 | 1.3525 | 1.3525 | 0.39% |
| 2016-04-08 | 1.3473 | 1.3473 | -0.04% |
| 2016-04-01 | 1.3478 | 1.3478 | 0.22% |
| 2016-03-25 | 1.3449 | 1.3449 | 0.28% |
| 2016-03-18 | 1.3411 | 1.3411 | 0.32% |
| 2016-03-11 | 1.3368 | 1.3368 | -0.04% |
| 2016-03-10 | 1.3374 | 1.3374 | -0.42% |
| 2016-03-04 | 1.3430 | 1.3430 | -0.23% |
| 2016-02-26 | 1.3461 | 1.3461 | -1.01% |
| 2016-02-19 | 1.3599 | 1.3599 | 1.00% |
| 2016-02-05 | 1.3464 | 1.3464 | 0.26% |
| 2016-01-29 | 1.3429 | 1.3429 | -0.89% |
| 2016-01-22 | 1.3549 | 1.3549 | -0.04% |
| 2016-01-15 | 1.3555 | 1.3555 | -1.93% |
| 2016-01-08 | 1.3822 | 1.3822 | -3.67% |
| 2015-12-31 | 1.4348 | 1.4348 | -0.17% |
| 2015-12-25 | 1.4373 | 1.4373 | 1.01% |
| 2015-12-18 | 1.4229 | 1.4229 | 1.19% |
| 2015-12-11 | 1.4061 | 1.4061 | -0.02% |
| 2015-12-10 | 1.4064 | 1.4064 | 0.38% |
| 2015-12-04 | 1.4011 | 1.4011 | 1.67% |
| 2015-11-27 | 1.3781 | 1.3781 | -0.60% |
| 2015-11-20 | 1.3864 | 1.3864 | 1.03% |
| 2015-11-13 | 1.3722 | 1.3722 | 1.05% |
| 2015-11-10 | 1.3580 | 1.3580 | 0.17% |
| 2015-11-06 | 1.3557 | 1.3557 | 0.85% |
| 2015-10-30 | 1.3443 | 1.3443 | 0.07% |
| 2015-10-23 | 1.3434 | 1.3434 | 1.85% |
| 2015-10-16 | 1.3190 | 1.3190 | 2.19% |
| 2015-10-09 | 1.2907 | 1.2907 | 1.73% |
| 2015-09-25 | 1.2688 | 1.2688 | 0.97% |
| 2015-09-18 | 1.2566 | 1.2566 | -0.46% |
| 2015-09-11 | 1.2624 | 1.2624 | -0.09% |
| 2015-09-10 | 1.2636 | 1.2636 | -0.21% |
| 2015-09-02 | 1.2662 | 1.2662 | -0.76% |
| 2015-08-28 | 1.2759 | 1.2759 | -2.77% |
| 2015-08-21 | 1.3123 | 1.3123 | -2.29% |
| 2015-08-14 | 1.3430 | 1.3430 | 1.10% |
| 2015-08-10 | 1.3284 | 1.3284 | 0.79% |
| 2015-08-07 | 1.3180 | 1.3180 | 0.64% |
| 2015-07-31 | 1.3096 | 1.3096 | -3.90% |
| 2015-07-24 | 1.3628 | 1.3628 | 2.07% |
| 2015-07-10 | 1.3352 | 1.3352 | -0.04% |
| 2015-07-03 | 1.3358 | 1.3358 | -1.61% |
| 2015-06-26 | 1.3576 | 1.3576 | -6.37% |
| 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% | -0.60% | 0.96% | 46.76% | -- | 82.72% |
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 |
3464/44568 | 3786/44568 | 1608/44568 | 4324/44568 | 4568/44568 | 368/44568 | --/44568 | 2192/44568 |
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% | 15.52% | -- | 24.16% |
年化波动率 |
2.54% | 9.27% | 6.85% | -- | 6.92% |
最大回撤 |
5.92% | 5.92% | 14.60% | -- | 14.60% |
夏普比率 |
0.05 | 1.81 | 2.14 | -- | 3.38 |
CALMAR比率 |
0.46 | 3.05 | 1.06 | -- | 1.65 |
索提诺比率 |
0.02 | 2.62 | 0.88 | -- | 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 | 1.8241 | 1.8241 | 1.62% |
| 2018-03-01 | 1.8188 | 1.8188 | 0.00% |
| 2018-02-01 | 1.7709 | 1.7709 | -1.95% |
| 2018-01-01 | 1.8236 | 1.8236 | 0.20% |
| 2017-12-01 | 1.8182 | 1.8182 | -0.53% |
| 2017-11-01 | 1.8087 | 1.8087 | -2.18% |
| 2017-10-01 | 1.8527 | 1.8527 | 0.38% |
| 2017-09-01 | 1.8380 | 1.8380 | 0.56% |
| 2017-08-01 | 1.8133 | 1.8133 | 1.65% |
| 2017-07-01 | 1.7792 | 1.7792 | -0.57% |
| 2017-06-01 | 1.7854 | 1.7854 | 0.47% |
| 2017-05-01 | 1.7762 | 1.7762 | -1.86% |
| 2017-04-01 | 1.8098 | 1.8098 | 9.66% |
| 2017-03-01 | 1.4715 | 1.4715 | 0.07% |
| 2017-02-01 | 1.4844 | 1.4844 | 3.21% |
| 2017-01-01 | 1.4447 | 1.4447 | -1.37% |
| 2016-12-01 | 1.4626 | 1.4626 | -0.44% |
| 2016-11-01 | 1.4764 | 1.4764 | 0.14% |
| 2016-10-01 | 1.4744 | 1.4744 | 1.17% |
| 2016-09-01 | 1.4573 | 1.4573 | 0.00% |
| 2016-08-01 | 1.4454 | 1.4454 | 2.12% |
| 2016-07-01 | 1.4154 | 1.4154 | 5.45% |
| 2016-06-01 | 1.3422 | 1.3422 | -0.11% |
| 2016-05-01 | 1.3437 | 1.3437 | -0.74% |
| 2016-04-01 | 1.3537 | 1.3537 | 0.65% |
| 2016-03-01 | 1.3449 | 1.3449 | -0.09% |
| 2016-02-01 | 1.3461 | 1.3461 | 0.24% |
| 2016-01-01 | 1.3429 | 1.3429 | -6.41% |
| 2015-12-01 | 1.4348 | 1.4348 | 4.11% |
| 2015-11-01 | 1.3781 | 1.3781 | 2.51% |
| 2015-10-01 | 1.3443 | 1.3443 | 5.95% |
| 2015-09-01 | 1.2688 | 1.2688 | -0.56% |
| 2015-08-01 | 1.2759 | 1.2759 | -2.57% |
| 2015-07-01 | 1.3096 | 1.3096 | -3.54% |
| 2015-06-01 | 1.3576 | 1.3576 | -3.26% |
| 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 | 1.8272 | 1.8272 | 0.00% |
| 2018-03-01 | 1.8188 | 1.8188 | 0.00% |
| 2018-02-01 | 1.7958 | 1.7958 | 0.00% |
| 2018-01-01 | 1.7906 | 1.7906 | -1.52% |
| 2017-12-01 | 1.8182 | 1.8182 | -0.53% |
| 2017-11-01 | 1.8278 | 1.8278 | -0.57% |
| 2017-10-01 | 1.8383 | 1.8383 | 0.00% |
| 2017-09-01 | 1.8380 | 1.8380 | 0.00% |
| 2017-08-01 | 1.8277 | 1.8277 | 0.00% |
| 2017-03-01 | 1.4885 | 1.4885 | 0.00% |
| 2017-02-01 | 1.4790 | 1.4790 | 0.00% |
| 2017-01-01 | 1.4436 | 1.4436 | -1.32% |
| 2016-12-01 | 1.4626 | 1.4626 | -0.44% |
| 2016-11-01 | 1.4690 | 1.4690 | -0.91% |
| 2016-10-01 | 1.4823 | 1.4823 | 0.00% |
| 2016-09-01 | 1.4573 | 1.4573 | 0.00% |
| 2016-06-01 | 1.3422 | 1.3422 | -0.20% |
| 2016-03-01 | 1.3449 | 1.3449 | -6.27% |
| 2015-12-01 | 1.4348 | 1.4348 | 13.08% |
| 2015-09-01 | 1.2688 | 1.2688 | -6.54% |
| 2015-06-01 | 1.3576 | 1.3576 | 16.55% |
| 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3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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