| 2018-05-10 | 1.8250 | 1.8250 | -0.13% |
| 2018-05-04 | 1.8273 | 1.8273 | 0.16% |
| 2018-04-27 | 1.8243 | 1.8243 | 0.12% |
| 2018-04-20 | 1.8221 | 1.8221 | 0.03% |
| 2018-04-13 | 1.8215 | 1.8215 | 0.01% |
| 2018-04-10 | 1.8213 | 1.8213 | -0.16% |
| 2018-04-04 | 1.8242 | 1.8242 | 0.29% |
| 2018-03-30 | 1.8190 | 1.8190 | 1.32% |
| 2018-03-23 | 1.7953 | 1.7953 | -0.44% |
| 2018-03-16 | 1.8032 | 1.8032 | 0.67% |
| 2018-03-09 | 1.7912 | 1.7912 | -0.26% |
| 2018-03-02 | 1.7959 | 1.7959 | 1.40% |
| 2018-02-23 | 1.7711 | 1.7711 | 0.52% |
| 2018-02-14 | 1.7620 | 1.7620 | 0.61% |
| 2018-02-09 | 1.7513 | 1.7513 | -2.21% |
| 2018-02-02 | 1.7908 | 1.7908 | -1.80% |
| 2018-01-26 | 1.8237 | 1.8237 | 0.96% |
| 2018-01-19 | 1.8063 | 1.8063 | -0.48% |
| 2018-01-12 | 1.8151 | 1.8151 | 0.21% |
| 2018-01-10 | 1.8113 | 1.8113 | -0.69% |
| 2018-01-05 | 1.8239 | 1.8239 | 0.31% |
| 2017-12-29 | 1.8183 | 1.8183 | -0.09% |
| 2017-12-22 | 1.8200 | 1.8200 | 0.02% |
| 2017-12-15 | 1.8196 | 1.8196 | 0.45% |
| 2017-12-08 | 1.8114 | 1.8114 | -0.90% |
| 2017-12-01 | 1.8279 | 1.8279 | 1.06% |
| 2017-11-24 | 1.8088 | 1.8088 | 0.00% |
| 2017-11-17 | 1.8088 | 1.8088 | -2.09% |
| 2017-11-10 | 1.8475 | 1.8475 | 0.49% |
| 2017-11-03 | 1.8385 | 1.8385 | -0.78% |
| 2017-10-27 | 1.8529 | 1.8529 | 0.20% |
| 2017-10-20 | 1.8492 | 1.8492 | -0.66% |
| 2017-10-13 | 1.8615 | 1.8615 | 0.86% |
| 2017-10-10 | 1.8457 | 1.8457 | 0.41% |
| 2017-09-29 | 1.8381 | 1.8381 | 0.10% |
| 2017-09-22 | 1.8363 | 1.8363 | 0.25% |
| 2017-09-15 | 1.8317 | 1.8317 | 1.03% |
| 2017-09-08 | 1.8131 | 1.8131 | -0.80% |
| 2017-09-01 | 1.8278 | 1.8278 | 0.79% |
| 2017-08-25 | 1.8135 | 1.8135 | 0.35% |
| 2017-08-18 | 1.8072 | 1.8072 | 1.66% |
| 2017-08-11 | 1.7777 | 1.7777 | -0.12% |
| 2017-08-10 | 1.7798 | 1.7798 | -0.24% |
| 2017-08-04 | 1.7840 | 1.7840 | 0.26% |
| 2017-07-28 | 1.7793 | 1.7793 | 0.35% |
| 2017-07-21 | 1.7731 | 1.7731 | -0.43% |
| 2017-07-14 | 1.7807 | 1.7807 | -0.21% |
| 2017-07-10 | 1.7844 | 1.7844 | -0.28% |
| 2017-07-07 | 1.7895 | 1.7895 | 0.22% |
| 2017-06-30 | 1.7856 | 1.7856 | 0.01% |
| 2017-06-23 | 1.7854 | 1.7854 | 0.36% |
| 2017-06-16 | 1.7790 | 1.7790 | 0.02% |
| 2017-06-09 | 1.7786 | 1.7786 | 0.07% |
| 2017-06-02 | 1.7773 | 1.7773 | 0.05% |
| 2017-05-26 | 1.7764 | 1.7764 | -0.03% |
| 2017-05-19 | 1.7770 | 1.7770 | 0.05% |
| 2017-05-12 | 1.7761 | 1.7761 | -0.03% |
| 2017-05-10 | 1.7767 | 1.7767 | -1.85% |
| 2017-05-05 | 1.8101 | 1.8101 | 0.01% |
| 2017-04-28 | 1.8100 | 1.8100 | -0.54% |
| 2017-04-21 | 1.8199 | 1.8199 | 1.88% |
| 2017-04-14 | 1.7864 | 1.7864 | 7.73% |
| 2017-04-10 | 1.6582 | 1.6582 | 0.46% |
| 2017-04-07 | 1.6506 | 1.6506 | 12.15% |
| 2017-03-31 | 1.4718 | 1.4718 | -1.14% |
| 2017-03-24 | 1.4887 | 1.4887 | -0.04% |
| 2017-03-17 | 1.4893 | 1.4893 | 0.45% |
| 2017-03-10 | 1.4827 | 1.4827 | 0.24% |
| 2017-03-03 | 1.4792 | 1.4792 | -0.36% |
| 2017-02-24 | 1.4846 | 1.4846 | 0.95% |
| 2017-02-17 | 1.4706 | 1.4706 | 1.04% |
| 2017-02-10 | 1.4555 | 1.4555 | 0.81% |
| 2017-02-03 | 1.4438 | 1.4438 | -0.08% |
| 2017-01-26 | 1.4449 | 1.4449 | 0.44% |
| 2017-01-20 | 1.4385 | 1.4385 | -0.35% |
| 2017-01-13 | 1.4435 | 1.4435 | -1.27% |
| 2017-01-10 | 1.4621 | 1.4621 | -0.20% |
| 2017-01-06 | 1.4650 | 1.4650 | 0.15% |
| 2016-12-30 | 1.4628 | 1.4628 | 0.12% |
| 2016-12-23 | 1.4611 | 1.4611 | -0.06% |
| 2016-12-16 | 1.4620 | 1.4620 | -0.11% |
| 2016-12-09 | 1.4636 | 1.4636 | -0.38% |
| 2016-12-02 | 1.4692 | 1.4692 | -0.49% |
| 2016-11-25 | 1.4765 | 1.4765 | -0.07% |
| 2016-11-18 | 1.4775 | 1.4775 | -0.31% |
| 2016-11-11 | 1.4821 | 1.4821 | -0.07% |
| 2016-11-10 | 1.4832 | 1.4832 | 0.05% |
| 2016-11-04 | 1.4824 | 1.4824 | 0.54% |
| 2016-10-28 | 1.4745 | 1.4745 | 1.06% |
| 2016-10-21 | 1.4591 | 1.4591 | -0.25% |
| 2016-10-14 | 1.4627 | 1.4627 | 0.24% |
| 2016-10-10 | 1.4592 | 1.4592 | 0.12% |
| 2016-09-30 | 1.4574 | 1.4574 | -0.22% |
| 2016-09-23 | 1.4606 | 1.4606 | 0.64% |
| 2016-09-14 | 1.4513 | 1.4513 | -0.23% |
| 2016-09-09 | 1.4546 | 1.4546 | 0.64% |
| 2016-09-02 | 1.4453 | 1.4453 | -0.01% |
| 2016-08-26 | 1.4454 | 1.4454 | -0.34% |
| 2016-08-19 | 1.4504 | 1.4504 | 1.55% |
| 2016-08-12 | 1.4282 | 1.4282 | 0.11% |
| 2016-08-10 | 1.4266 | 1.4266 | 0.13% |
| 2016-08-05 | 1.4247 | 1.4247 | 0.65% |
| 2016-07-29 | 1.4155 | 1.4155 | -1.51% |
| 2016-07-22 | 1.4372 | 1.4372 | 0.13% |
| 2016-07-15 | 1.4354 | 1.4354 | 2.93% |
| 2016-07-08 | 1.3945 | 1.3945 | 2.06% |
| 2016-07-01 | 1.3664 | 1.3664 | 1.80% |
| 2016-06-24 | 1.3423 | 1.3423 | -0.19% |
| 2016-06-17 | 1.3449 | 1.3449 | -0.05% |
| 2016-06-08 | 1.3456 | 1.3456 | -0.01% |
| 2016-06-03 | 1.3458 | 1.3458 | 0.15% |
| 2016-05-27 | 1.3438 | 1.3438 | 0.37% |
| 2016-05-20 | 1.3388 | 1.3388 | -0.01% |
| 2016-05-13 | 1.3390 | 1.3390 | -0.11% |
| 2016-05-10 | 1.3405 | 1.3405 | -1.03% |
| 2016-05-06 | 1.3544 | 1.3544 | 0.04% |
| 2016-04-29 | 1.3538 | 1.3538 | 0.65% |
| 2016-04-22 | 1.3450 | 1.3450 | -0.56% |
| 2016-04-15 | 1.3526 | 1.3526 | 0.39% |
| 2016-04-08 | 1.3474 | 1.3474 | -0.04% |
| 2016-04-01 | 1.3479 | 1.3479 | 0.22% |
| 2016-03-25 | 1.3450 | 1.3450 | 0.29% |
| 2016-03-18 | 1.3411 | 1.3411 | 0.31% |
| 2016-03-11 | 1.3369 | 1.3369 | -0.04% |
| 2016-03-10 | 1.3375 | 1.3375 | -0.42% |
| 2016-03-04 | 1.3431 | 1.3431 | -0.23% |
| 2016-02-26 | 1.3462 | 1.3462 | -1.01% |
| 2016-02-19 | 1.3600 | 1.3600 | 1.00% |
| 2016-02-05 | 1.3465 | 1.3465 | 0.26% |
| 2016-01-29 | 1.3430 | 1.3430 | -0.88% |
| 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 | 1.4349 | 1.4349 | -0.17% |
| 2015-12-25 | 1.4374 | 1.4374 | 1.01% |
| 2015-12-18 | 1.4230 | 1.4230 | 1.19% |
| 2015-12-11 | 1.4062 | 1.4062 | -0.02% |
| 2015-12-10 | 1.4065 | 1.4065 | 0.39% |
| 2015-12-04 | 1.4011 | 1.4011 | 1.66% |
| 2015-11-27 | 1.3782 | 1.3782 | -0.59% |
| 2015-11-20 | 1.3864 | 1.3864 | 1.03% |
| 2015-11-13 | 1.3723 | 1.3723 | 1.05% |
| 2015-11-10 | 1.3581 | 1.3581 | 0.17% |
| 2015-11-06 | 1.3558 | 1.3558 | 0.85% |
| 2015-10-30 | 1.3444 | 1.3444 | 0.07% |
| 2015-10-23 | 1.3435 | 1.3435 | 1.85% |
| 2015-10-16 | 1.3191 | 1.3191 | 2.19% |
| 2015-10-09 | 1.2908 | 1.2908 | 1.73% |
| 2015-09-25 | 1.2689 | 1.2689 | 0.97% |
| 2015-09-18 | 1.2567 | 1.2567 | -0.47% |
| 2015-09-11 | 1.2626 | 1.2626 | -0.09% |
| 2015-09-10 | 1.2638 | 1.2638 | -0.20% |
| 2015-09-02 | 1.2663 | 1.2663 | -0.77% |
| 2015-08-28 | 1.2761 | 1.2761 | -2.77% |
| 2015-08-21 | 1.3124 | 1.3124 | -2.29% |
| 2015-08-14 | 1.3431 | 1.3431 | 1.10% |
| 2015-08-10 | 1.3285 | 1.3285 | 0.78% |
| 2015-08-07 | 1.3182 | 1.3182 | 0.65% |
| 2015-07-31 | 1.3097 | 1.3097 | -3.91% |
| 2015-07-24 | 1.3630 | 1.3630 | 2.07% |
| 2015-07-10 | 1.3353 | 1.3353 | -0.04% |
| 2015-07-03 | 1.3359 | 1.3359 | -1.61% |
| 2015-06-26 | 1.3577 | 1.3577 | -6.37% |
| 2015-06-12 | 1.4501 | 1.4501 | 1.20% |
| 2015-06-10 | 1.4329 | 1.4329 | -2.63% |
| 2015-06-05 | 1.4716 | 1.4716 | 4.86% |
| 2015-05-29 | 1.4034 | 1.4034 | 2.77% |
| 2015-05-22 | 1.3656 | 1.3656 | 5.86% |
| 2015-05-15 | 1.2900 | 1.2900 | 3.60% |
| 2015-05-08 | 1.2452 | 1.2452 | 0.95% |
| 2015-04-30 | 1.2335 | 1.2335 | 0.08% |
| 2015-04-24 | 1.2325 | 1.2325 | 1.59% |
| 2015-04-17 | 1.2132 | 1.2132 | 0.72% |
| 2015-04-10 | 1.2045 | 1.2045 | -1.64% |
| 2015-04-03 | 1.2246 | 1.2246 | 5.12% |
| 2015-03-27 | 1.1650 | 1.1650 | 4.87% |
| 2015-03-20 | 1.1109 | 1.1109 | 3.99% |
| 2015-03-13 | 1.0683 | 1.0683 | 0.37% |
| 2015-03-10 | 1.0644 | 1.0644 | -0.88% |
| 2015-03-06 | 1.0738 | 1.0738 | 0.99% |
| 2015-02-27 | 1.0633 | 1.0633 | 2.66% |
| 2015-02-13 | 1.0357 | 1.0357 | 1.89% |
| 2015-02-10 | 1.0165 | 1.0165 | -0.62% |
| 2015-02-06 | 1.0228 | 1.0228 | 3.07% |
| 2015-01-09 | 0.9923 | 0.9923 | 0.52% |
| 2014-12-31 | 0.9872 | 0.9872 | -1.28% |
| 2014-12-16 | 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 |
0.49% | 0.17% | 2.04% | -0.61% | 0.95% | 46.75% | -- | 82.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3452/44568 | 3789/44568 | 1604/44568 | 4311/44568 | 4571/44568 | 369/44568 | --/44568 | 2176/44568 |
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% | -- | 24.26% |
年化波动率 |
2.54% | 9.27% | 6.85% | -- | 6.95% |
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 | -- | 1.66 |
索提诺比率 |
0.02 | 2.61 | 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 | 1.8243 | 1.8243 | 1.62% |
| 2018-03-01 | 1.8190 | 1.8190 | 0.00% |
| 2018-02-01 | 1.7711 | 1.7711 | -1.95% |
| 2018-01-01 | 1.8237 | 1.8237 | 0.20% |
| 2017-12-01 | 1.8183 | 1.8183 | -0.53% |
| 2017-11-01 | 1.8088 | 1.8088 | -2.18% |
| 2017-10-01 | 1.8529 | 1.8529 | 0.39% |
| 2017-09-01 | 1.8381 | 1.8381 | 0.56% |
| 2017-08-01 | 1.8135 | 1.8135 | 1.65% |
| 2017-07-01 | 1.7793 | 1.7793 | -0.57% |
| 2017-06-01 | 1.7856 | 1.7856 | 0.47% |
| 2017-05-01 | 1.7764 | 1.7764 | -1.86% |
| 2017-04-01 | 1.8100 | 1.8100 | 9.66% |
| 2017-03-01 | 1.4718 | 1.4718 | 0.08% |
| 2017-02-01 | 1.4846 | 1.4846 | 3.20% |
| 2017-01-01 | 1.4449 | 1.4449 | -1.37% |
| 2016-12-01 | 1.4628 | 1.4628 | -0.44% |
| 2016-11-01 | 1.4765 | 1.4765 | 0.14% |
| 2016-10-01 | 1.4745 | 1.4745 | 1.17% |
| 2016-09-01 | 1.4574 | 1.4574 | 0.00% |
| 2016-08-01 | 1.4454 | 1.4454 | 2.11% |
| 2016-07-01 | 1.4155 | 1.4155 | 5.45% |
| 2016-06-01 | 1.3423 | 1.3423 | -0.11% |
| 2016-05-01 | 1.3438 | 1.3438 | -0.74% |
| 2016-04-01 | 1.3538 | 1.3538 | 0.65% |
| 2016-03-01 | 1.3450 | 1.3450 | -0.09% |
| 2016-02-01 | 1.3462 | 1.3462 | 0.24% |
| 2016-01-01 | 1.3430 | 1.3430 | -6.40% |
| 2015-12-01 | 1.4349 | 1.4349 | 4.11% |
| 2015-11-01 | 1.3782 | 1.3782 | 2.51% |
| 2015-10-01 | 1.3444 | 1.3444 | 5.95% |
| 2015-09-01 | 1.2689 | 1.2689 | -0.56% |
| 2015-08-01 | 1.2761 | 1.2761 | -2.57% |
| 2015-07-01 | 1.3097 | 1.3097 | -3.54% |
| 2015-06-01 | 1.3577 | 1.3577 | -3.26% |
| 2015-05-01 | 1.4034 | 1.4034 | 13.77% |
| 2015-04-01 | 1.2335 | 1.2335 | 5.88% |
| 2015-03-01 | 1.1650 | 1.1650 | 9.56% |
| 2015-02-01 | 1.0633 | 1.0633 | 7.16% |
| 2015-01-01 | 0.9923 | 0.9923 | 0.52% |
| 2014-12-01 | 0.9872 | 0.9872 | -1.28% |
| 2018-04-01 | 1.8273 | 1.8273 | 0.00% |
| 2018-03-01 | 1.8190 | 1.8190 | 0.00% |
| 2018-02-01 | 1.7959 | 1.7959 | 0.00% |
| 2018-01-01 | 1.7908 | 1.7908 | -1.51% |
| 2017-12-01 | 1.8183 | 1.8183 | -0.53% |
| 2017-11-01 | 1.8279 | 1.8279 | -0.58% |
| 2017-10-01 | 1.8385 | 1.8385 | 0.00% |
| 2017-09-01 | 1.8381 | 1.8381 | 0.00% |
| 2017-08-01 | 1.8278 | 1.8278 | 0.00% |
| 2017-03-01 | 1.4887 | 1.4887 | 0.00% |
| 2017-02-01 | 1.4792 | 1.4792 | 0.00% |
| 2017-01-01 | 1.4438 | 1.4438 | -1.32% |
| 2016-12-01 | 1.4628 | 1.4628 | -0.44% |
| 2016-11-01 | 1.4692 | 1.4692 | -0.90% |
| 2016-10-01 | 1.4824 | 1.4824 | 0.00% |
| 2016-09-01 | 1.4574 | 1.4574 | 0.00% |
| 2016-06-01 | 1.3423 | 1.3423 | -0.20% |
| 2016-03-01 | 1.3450 | 1.3450 | -6.27% |
| 2015-12-01 | 1.4349 | 1.4349 | 13.08% |
| 2015-09-01 | 1.2689 | 1.2689 | -6.54% |
| 2015-06-01 | 1.3577 | 1.3577 | 16.54% |
| 2015-03-01 | 1.1650 | 1.1650 | 18.01% |
| 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9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 |
2014-12-16 |
|
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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