| 2016-05-05 | 1.0443 | 1.0443 | 0.00% |
| 2016-05-04 | 1.0443 | 1.0443 | 0.00% |
| 2016-05-03 | 1.0443 | 1.0443 | 0.00% |
| 2016-04-29 | 1.0443 | 1.0443 | 0.00% |
| 2016-04-28 | 1.0443 | 1.0443 | 0.00% |
| 2016-04-27 | 1.0443 | 1.0443 | 0.00% |
| 2016-04-26 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-26 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-24 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-23 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-17 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-15 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-05 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-04 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-03 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-02 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-01 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-29 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-28 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-27 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-26 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-25 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-22 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-20 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-19 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-18 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-15 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-14 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-13 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-12 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-11 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-08 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-07 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-06 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-05 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-31 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-30 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-29 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-28 | 1.0443 | 1.0443 | -0.69% |
| 2015-12-25 | 1.0516 | 1.0516 | -0.27% |
| 2015-12-24 | 1.0544 | 1.0544 | -0.90% |
| 2015-12-23 | 1.0640 | 1.0640 | 0.96% |
| 2015-12-22 | 1.0539 | 1.0539 | 2.67% |
| 2015-12-18 | 1.0265 | 1.0265 | 1.44% |
| 2015-12-17 | 1.0119 | 1.0119 | 1.43% |
| 2015-12-16 | 0.9976 | 0.9976 | -0.08% |
| 2015-12-15 | 0.9984 | 0.9984 | 0.16% |
| 2015-12-11 | 0.9968 | 0.9968 | -0.51% |
| 2015-12-10 | 1.0019 | 1.0019 | -2.19% |
| 2015-12-09 | 1.0243 | 1.0243 | 0.50% |
| 2015-12-08 | 1.0192 | 1.0192 | 0.06% |
| 2015-12-07 | 1.0186 | 1.0186 | -0.46% |
| 2015-12-04 | 1.0233 | 1.0233 | 1.02% |
| 2015-12-03 | 1.0130 | 1.0130 | -0.55% |
| 2015-12-02 | 1.0186 | 1.0186 | -0.44% |
| 2015-12-01 | 1.0231 | 1.0231 | -0.39% |
| 2015-11-30 | 1.0271 | 1.0271 | 2.92% |
| 2015-11-27 | 0.9980 | 0.9980 | -0.45% |
| 2015-11-26 | 1.0025 | 1.0025 | 1.43% |
| 2015-11-25 | 0.9884 | 0.9884 | -1.24% |
| 2015-11-24 | 1.0008 | 1.0008 | 3.99% |
| 2015-11-20 | 0.9624 | 0.9624 | 1.56% |
| 2015-11-19 | 0.9476 | 0.9476 | 2.20% |
| 2015-11-18 | 0.9272 | 0.9272 | 0.21% |
| 2015-11-17 | 0.9253 | 0.9253 | -0.26% |
| 2015-11-16 | 0.9277 | 0.9277 | -0.28% |
| 2015-11-13 | 0.9303 | 0.9303 | -1.08% |
| 2015-11-09 | 0.9405 | 0.9405 | -0.22% |
| 2015-11-06 | 0.9426 | 0.9426 | 0.01% |
| 2015-11-04 | 0.9425 | 0.9425 | -0.23% |
| 2015-11-03 | 0.9447 | 0.9447 | -1.04% |
| 2015-10-28 | 0.9546 | 0.9546 | 0.03% |
| 2015-10-27 | 0.9543 | 0.9543 | -0.13% |
| 2015-10-26 | 0.9555 | 0.9555 | -0.25% |
| 2015-10-23 | 0.9579 | 0.9579 | -0.16% |
| 2015-10-22 | 0.9594 | 0.9594 | -0.55% |
| 2015-10-21 | 0.9647 | 0.9647 | -0.05% |
| 2015-10-20 | 0.9652 | 0.9652 | -0.06% |
| 2015-10-19 | 0.9658 | 0.9658 | -0.45% |
| 2015-10-16 | 0.9702 | 0.9702 | -0.10% |
| 2015-10-15 | 0.9712 | 0.9712 | -0.10% |
| 2015-10-14 | 0.9722 | 0.9722 | -0.48% |
| 2015-10-13 | 0.9769 | 0.9769 | -0.70% |
| 2015-10-12 | 0.9838 | 0.9838 | -0.85% |
| 2015-10-09 | 0.9922 | 0.9922 | -0.43% |
| 2015-10-08 | 0.9965 | 0.9965 | -1.65% |
| 2015-09-30 | 1.0132 | 1.0132 | -0.72% |
| 2015-09-29 | 1.0205 | 1.0205 | 2.85% |
| 2015-09-28 | 0.9922 | 0.9922 | 0.77% |
| 2015-09-25 | 0.9846 | 0.9846 | -0.77% |
| 2015-09-24 | 0.9922 | 0.9922 | -0.45% |
| 2015-09-23 | 0.9967 | 0.9967 | -0.06% |
| 2015-09-22 | 0.9973 | 0.9973 | 0.68% |
| 2015-09-21 | 0.9906 | 0.9906 | -0.66% |
| 2015-09-18 | 0.9972 | 0.9972 | 0.00% |
| 2015-09-17 | 0.9972 | 0.9972 | -0.45% |
| 2015-09-16 | 1.0017 | 1.0017 | -0.79% |
| 2015-09-15 | 1.0097 | 1.0097 | 0.04% |
| 2015-09-14 | 1.0093 | 1.0093 | 0.04% |
| 2015-09-11 | 1.0089 | 1.0089 | -1.16% |
| 2015-09-10 | 1.0207 | 1.0207 | -1.10% |
| 2015-09-09 | 1.0321 | 1.0321 | -1.09% |
| 2015-09-08 | 1.0435 | 1.0435 | -0.04% |
| 2015-09-07 | 1.0439 | 1.0439 | 2.23% |
| 2015-09-02 | 1.0211 | 1.0211 | 0.53% |
| 2015-09-01 | 1.0157 | 1.0157 | -1.48% |
| 2015-08-31 | 1.0310 | 1.0310 | -4.04% |
| 2015-08-28 | 1.0744 | 1.0744 | -0.12% |
| 2015-08-27 | 1.0757 | 1.0757 | -2.38% |
| 2015-08-26 | 1.1019 | 1.1019 | -4.07% |
| 2015-08-25 | 1.1486 | 1.1486 | 4.35% |
| 2015-08-24 | 1.1007 | 1.1007 | 2.98% |
| 2015-08-21 | 1.0689 | 1.0689 | -1.49% |
| 2015-08-20 | 1.0851 | 1.0851 | -1.54% |
| 2015-08-19 | 1.1021 | 1.1021 | -1.91% |
| 2015-08-18 | 1.1236 | 1.1236 | 3.72% |
| 2015-08-17 | 1.0833 | 1.0833 | -2.46% |
| 2015-08-14 | 1.1106 | 1.1106 | -0.47% |
| 2015-08-13 | 1.1158 | 1.1158 | 1.82% |
| 2015-08-12 | 1.0959 | 1.0959 | -0.46% |
| 2015-08-11 | 1.1010 | 1.1010 | -0.86% |
| 2015-08-10 | 1.1106 | 1.1106 | -0.38% |
| 2015-08-07 | 1.1148 | 1.1148 | -0.13% |
| 2015-08-06 | 1.1163 | 1.1163 | -0.95% |
| 2015-08-05 | 1.1270 | 1.1270 | -3.12% |
| 2015-08-04 | 1.1633 | 1.1633 | -4.60% |
| 2015-08-03 | 1.2194 | 1.2194 | 1.12% |
| 2015-07-31 | 1.2059 | 1.2059 | 1.00% |
| 2015-07-30 | 1.1940 | 1.1940 | 3.84% |
| 2015-07-29 | 1.1499 | 1.1499 | -4.51% |
| 2015-07-28 | 1.2042 | 1.2042 | -2.09% |
| 2015-07-27 | 1.2299 | 1.2299 | 11.87% |
| 2015-07-24 | 1.0994 | 1.0994 | -6.61% |
| 2015-07-23 | 1.1772 | 1.1772 | 6.37% |
| 2015-07-22 | 1.1067 | 1.1067 | 0.22% |
| 2015-07-21 | 1.1043 | 1.1043 | -3.16% |
| 2015-07-20 | 1.1403 | 1.1403 | -6.28% |
| 2015-07-17 | 1.2167 | 1.2167 | 4.56% |
| 2015-07-16 | 1.1636 | 1.1636 | -5.15% |
| 2015-07-15 | 1.2268 | 1.2268 | 2.80% |
| 2015-07-14 | 1.1934 | 1.1934 | -4.41% |
| 2015-07-13 | 1.2484 | 1.2484 | -0.46% |
| 2015-07-10 | 1.2542 | 1.2542 | 7.70% |
| 2015-07-09 | 1.1645 | 1.1645 | -3.92% |
| 2015-07-08 | 1.2120 | 1.2120 | 10.74% |
| 2015-07-07 | 1.0945 | 1.0945 | 8.09% |
| 2015-07-06 | 1.0126 | 1.0126 | 3.08% |
| 2015-07-03 | 0.9823 | 0.9823 | -0.25% |
| 2015-07-02 | 0.9848 | 0.9848 | -3.96% |
| 2015-07-01 | 1.0254 | 1.0254 | -0.21% |
| 2015-06-30 | 1.0276 | 1.0276 | 4.72% |
| 2015-06-29 | 0.9813 | 0.9813 | 0.48% |
| 2015-06-26 | 0.9766 | 0.9766 | -1.28% |
| 2015-06-25 | 0.9893 | 0.9893 | 0.22% |
| 2015-06-24 | 0.9871 | 0.9871 | -0.97% |
| 2015-06-23 | 0.9968 | 0.9968 | 0.11% |
| 2015-06-19 | 0.9957 | 0.9957 | 0.00% |
| 2015-06-18 | 0.9957 | 0.9957 | -0.77% |
| 2015-06-17 | 1.0034 | 1.0034 | 2.10% |
| 2015-06-16 | 0.9828 | 0.9828 | 1.63% |
| 2015-06-15 | 0.9670 | 0.9670 | 0.29% |
| 2015-06-12 | 0.9642 | 0.9642 | -1.19% |
| 2015-06-11 | 0.9758 | 0.9758 | -0.31% |
| 2015-06-10 | 0.9788 | 0.9788 | -0.59% |
| 2015-06-09 | 0.9846 | 0.9846 | -0.47% |
| 2015-06-08 | 0.9892 | 0.9892 | -0.98% |
| 2015-06-05 | 0.9990 | 0.9990 | 0.00% |
| 2015-06-04 | 0.9990 | 0.9990 | 0.00% |
| 2015-06-03 | 0.9990 | 0.9990 | -0.10% |
| 2015-06-02 | 1.0000 | 1.0000 | -0.39% |
| 2015-06-01 | 1.0039 | 1.0039 | -0.92% |
| 2015-05-29 | 1.0132 | 1.0132 | -1.49% |
| 2015-05-28 | 1.0285 | 1.0285 | -0.67% |
| 2015-05-27 | 1.0354 | 1.0354 | 0.81% |
| 2015-05-26 | 1.0271 | 1.0271 | 0.59% |
| 2015-05-25 | 1.0211 | 1.0211 | -0.22% |
| 2015-05-22 | 1.0234 | 1.0234 | -0.22% |
| 2015-05-21 | 1.0257 | 1.0257 | -0.61% |
| 2015-05-20 | 1.0320 | 1.0320 | 2.35% |
| 2015-05-19 | 1.0083 | 1.0083 | 0.73% |
| 2015-05-18 | 1.0010 | 1.0010 | -0.20% |
| 2015-05-15 | 1.0030 | 1.0030 | -1.27% |
| 2015-05-14 | 1.0159 | 1.0159 | 1.76% |
| 2015-05-13 | 0.9983 | 0.9983 | -0.82% |
| 2015-05-12 | 1.0066 | 1.0066 | 0.49% |
| 2015-05-11 | 1.0017 | 1.0017 | 0.36% |
| 2015-05-08 | 0.9981 | 0.9981 | 0.02% |
| 2015-05-07 | 0.9979 | 0.9979 | -0.59% |
| 2015-05-06 | 1.0038 | 1.0038 | -0.85% |
| 2015-05-05 | 1.0124 | 1.0124 | 1.16% |
| 2015-05-04 | 1.0008 | 1.0008 | 0.98% |
| 2015-04-30 | 0.9911 | 0.9911 | -0.18% |
| 2015-04-29 | 0.9929 | 0.9929 | -1.35% |
| 2015-04-28 | 1.0065 | 1.0065 | 1.13% |
| 2015-04-27 | 0.9953 | 0.9953 | 1.87% |
| 2015-04-24 | 0.9770 | 0.9770 | 0.93% |
| 2015-04-23 | 0.9680 | 0.9680 | -0.74% |
| 2015-04-22 | 0.9752 | 0.9752 | -0.62% |
| 2015-04-21 | 0.9813 | 0.9813 | 0.00% |
| 2015-04-20 | 0.9813 | 0.9813 | -1.56% |
| 2015-04-17 | 0.9969 | 0.9969 | -1.24% |
| 2015-04-16 | 1.0094 | 1.0094 | 0.67% |
| 2015-04-15 | 1.0027 | 1.0027 | -0.51% |
| 2015-04-14 | 1.0078 | 1.0078 | -0.37% |
| 2015-04-13 | 1.0115 | 1.0115 | 0.25% |
| 2015-04-10 | 1.0090 | 1.0090 | -0.28% |
| 2015-04-09 | 1.0118 | 1.0118 | -0.39% |
| 2015-04-08 | 1.0158 | 1.0158 | -0.52% |
| 2015-04-07 | 1.0211 | 1.0211 | 1.93% |
| 2015-04-03 | 1.0018 | 1.0018 | 0.18% |
| 2015-04-02 | 1.0000 | 1.0000 | 1.48% |
| 2015-04-01 | 0.9854 | 0.9854 | 1.14% |
| 2015-03-31 | 0.9743 | 0.9743 | -0.26% |
| 2015-03-30 | 0.9768 | 0.9768 | -0.38% |
| 2015-03-27 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-26 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-25 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-24 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-23 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-20 | 0.9805 | 0.9805 | 0.00% |
| 2015-03-19 | 0.9805 | 0.9805 | 0.07% |
| 2015-03-18 | 0.9798 | 0.9798 | -2.77% |
| 2015-03-17 | 1.0077 | 1.0077 | 0.57% |
| 2015-03-16 | 1.0020 | 1.0020 | -0.80% |
| 2015-03-13 | 1.0101 | 1.0101 | -0.66% |
| 2015-03-12 | 1.0168 | 1.0168 | -0.54% |
| 2015-03-11 | 1.0223 | 1.0223 | -0.42% |
| 2015-03-10 | 1.0266 | 1.0266 | 0.63% |
| 2015-03-09 | 1.0202 | 1.0202 | 1.25% |
| 2015-03-06 | 1.0076 | 1.0076 | 0.98% |
| 2015-03-05 | 0.9978 | 0.9978 | 0.01% |
| 2015-03-04 | 0.9977 | 0.9977 | 0.00% |
| 2015-03-03 | 0.9977 | 0.9977 | 0.82% |
| 2015-03-02 | 0.9896 | 0.9896 | -0.94% |
| 2015-02-27 | 0.9990 | 0.9990 | 0.10% |
| 2015-02-26 | 0.9980 | 0.9980 | -0.20% |
| 2015-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0000 | -0.23% |
| 2015-02-16 | 1.0023 | 1.0023 | 0.46% |
| 2015-02-13 | 0.9977 | 0.9977 | -0.23% |
| 2015-02-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 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 |
0.00% | 0.00% | 0.00% | 10.80% | 3.15% | -- | -- | 4.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.99% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 563/1122 | 260/953 | 292/544 | -- | -- | -- |
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 |
3.15% | -- | -- | -- | 2.19% |
年化波动率 |
24.69% | -- | -- | -- | 20.94% |
最大回撤 |
-26.22% | -- | -- | -- | -26.22% |
夏普比率 |
0.21 | -- | -- | -- | 0.11 |
CALMAR比率 |
0.12 | -- | -- | -- | 0.08 |
索提诺比率 |
0.28 | -- | -- | -- | 0.13 |
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。
| 2016-04-01 | 1.0443 | 1.0443 | 0.00% |
| 2016-03-01 | 1.0443 | 1.0443 | 0.00% |
| 2016-02-01 | 1.0443 | 1.0443 | 0.00% |
| 2016-01-01 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-01 | 1.0443 | 1.0443 | 1.67% |
| 2015-11-01 | 1.0271 | 1.0271 | 7.59% |
| 2015-10-01 | 0.9546 | 0.9546 | -5.78% |
| 2015-09-01 | 1.0132 | 1.0132 | -1.73% |
| 2015-08-01 | 1.0310 | 1.0310 | -14.50% |
| 2015-07-01 | 1.2059 | 1.2059 | 17.35% |
| 2015-06-01 | 1.0276 | 1.0276 | 1.42% |
| 2015-05-01 | 1.0132 | 1.0132 | 2.23% |
| 2015-04-01 | 0.9911 | 0.9911 | 1.72% |
| 2015-03-01 | 0.9743 | 0.9743 | -2.47% |
| 2015-02-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0443 | 1.0443 | 0.00% |
| 2015-12-01 | 1.0443 | 1.0443 | 3.07% |
| 2015-09-01 | 1.0132 | 1.0132 | -1.40% |
| 2015-06-01 | 1.0276 | 1.0276 | 5.47% |
| 2015-03-01 | 0.9743 | 0.9743 | -2.57% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
冲和投资1号私募投资基金 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2014-12-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 同舟共济二号基金 | -- | 管理期货 | 0.8287 | -- | -17.13% | -17.13% | 查看详情 |
| 02 | 同舟共济一号基金 | -- | 管理期货 | 0.8651 | -- | -13.49% | -13.49% | 查看详情 |
| 03 | 普天-期待枫叶红1号基金 | -- | 管理期货 | 0.8752 | -- | -12.48% | -12.48% | 查看详情 |
| 04 | 方舟进取1号基金 | 2014-12-31 | 管理期货 | 0.8962 | 2015-07-31 | -11.40% | 0.00% | 查看详情 |
| 05 | 清河湾稳健增长基金 | 2015-05-05 | 其他 | 0.9459 | 2016-02-26 | 2.03% | 0.00% | 查看详情 |
| 06 | 山量2号基金 | 2015-04-20 | 管理期货 | 0.9475 | 2016-02-26 | 8.10% | 0.00% | 查看详情 |
| 07 | 普天-同舟共济三号 | 2016-01-19 | 管理期货 | 0.9950 | 2016-11-04 | 10.31% | 0.00% | 查看详情 |
| 08 | 观澜一号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 09 | 海天1号基金 | 2014-12-24 | 管理期货 | 1.0000 | 2014-12-24 | 0.00% | 0.00% | 查看详情 |
| 10 | 永安瑞雪1号 | 2014-07-11 | 管理期货 | 1.0000 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 11 | 圣钦1号基金 | 2014-12-30 | 管理期货 | 1.0000 | 2014-12-30 | 0.00% | 0.00% | 查看详情 |
| 12 | 东方量化1号基金 | 2015-01-08 | 股票策略 | 1.0000 | 2015-01-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 知安私募基金 | 2015-01-14 | 组合策略 | 1.0000 | 2015-01-14 | 0.00% | 0.00% | 查看详情 |
| 14 | 山量1号 | 2015-01-27 | 管理期货 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 15 | 西湖1号 | 2015-02-09 | 管理期货 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 16 | 鸿坤1号基金 | 2015-02-12 | 管理期货 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
| 17 | 水木1号 | 2015-03-06 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 18 | 骆驼1号基金 | 2014-12-22 | 管理期货 | 1.0000 | 2014-12-22 | 0.00% | 0.00% | 查看详情 |
| 19 | 耀阳1号基金 | 2015-05-06 | 组合策略 | 1.0000 | 2015-05-06 | 0.00% | 0.00% | 查看详情 |
| 20 | 鸿运1号基金 | 2015-05-07 | 组合策略 | 1.0000 | 2015-05-07 | 0.00% | 0.00% | 查看详情 |
| 21 | 海晟量化私募投资基金 | 2014-10-27 | 管理期货 | 1.0000 | 2014-10-27 | 0.00% | 0.00% | 查看详情 |
| 22 | 建安一号 | 2014-07-30 | 股票策略 | 1.0000 | 2014-07-30 | 0.00% | 0.00% | 查看详情 |
| 23 | 可得基金一号 | 2014-10-23 | 管理期货 | 1.0000 | 2014-10-23 | 0.00% | 0.00% | 查看详情 |
| 24 | 万达物流1号 | 2014-10-20 | 管理期货 | 1.0000 | 2014-10-20 | 0.00% | 0.00% | 查看详情 |
| 25 | 蓝色天际1号基金 | 2014-09-17 | 管理期货 | 1.0000 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 26 | 雪球1号基金 | 2014-08-26 | 管理期货 | 1.0000 | 2014-08-26 | 0.00% | 0.00% | 查看详情 |
| 27 | 繁星一号 | 2014-09-01 | 管理期货 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 28 | 誉华资产 | 2014-09-01 | 管理期货 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 29 | 上海太际私募投资基金 | 2014-09-01 | 管理期货 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 30 | 致远1号基金 | 2014-10-28 | 股票策略 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 31 | 汉钊2号 | 2014-12-22 | 管理期货 | 1.0000 | 2014-12-22 | 0.00% | 0.00% | 查看详情 |
| 32 | 方舟稳健一号基金 | 2014-10-23 | 管理期货 | 1.0000 | 2014-10-23 | 0.00% | 0.00% | 查看详情 |
| 33 | AP+投资基金 | 2014-10-28 | 管理期货 | 1.0000 | 2014-10-28 | 0.00% | 0.00% | 查看详情 |
| 34 | 永信一号基金 | 2014-11-20 | 管理期货 | 1.0000 | 2014-11-20 | 0.00% | 0.00% | 查看详情 |
| 35 | 永安量化1号基金 | 2014-12-04 | 股票策略 | 1.0000 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 36 | 罗斯开放1号基金 | 2014-12-23 | 管理期货 | 1.0000 | 2014-12-23 | 0.00% | 0.00% | 查看详情 |
| 37 | 所罗门1号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 38 | 冲和投资1号 | 2014-12-29 | 管理期货 | 1.0443 | 2016-05-05 | 10.80% | 3.15% | 查看详情 |
| 39 | 胜境善投-永红1号 | 2015-08-06 | 管理期货 | 1.0820 | 2016-07-29 | -3.87% | 0.00% | 查看详情 |
| 40 | 弘哲亿信阿超1号 | 2014-12-29 | 管理期货 | 1.1101 | 2016-05-18 | -0.53% | 0.92% | 查看详情 |
| 41 | 日月1号 | 2014-12-25 | 管理期货 | 1.2440 | 2016-01-15 | 24.40% | 24.40% | 查看详情 |
| 42 | 九合趋势壹号基金 | 2015-01-26 | 管理期货 | 1.5517 | 2016-02-26 | 44.70% | 56.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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