| 2018-06-22 | 1.1259 | 1.1259 | -3.16% |
| 2018-06-15 | 1.1626 | 1.1626 | 1.32% |
| 2018-06-08 | 1.1475 | 1.1475 | 0.04% |
| 2018-06-01 | 1.1470 | 1.1470 | 2.12% |
| 2018-05-25 | 1.1232 | 1.1232 | 3.99% |
| 2018-05-18 | 1.0801 | 1.0801 | 0.76% |
| 2018-05-11 | 1.0719 | 1.0719 | -0.59% |
| 2018-05-04 | 1.0783 | 1.0783 | -2.11% |
| 2018-04-27 | 1.1015 | 1.1015 | -0.32% |
| 2018-04-20 | 1.1050 | 1.1050 | 0.76% |
| 2018-04-13 | 1.0967 | 1.0967 | -0.33% |
| 2018-04-04 | 1.1003 | 1.1003 | 0.85% |
| 2018-03-30 | 1.0910 | 1.0910 | -0.57% |
| 2018-03-23 | 1.0973 | 1.0973 | 0.03% |
| 2018-03-16 | 1.0970 | 1.0970 | -0.04% |
| 2018-03-09 | 1.0974 | 1.0974 | -0.71% |
| 2018-03-02 | 1.1052 | 1.1052 | -0.03% |
| 2018-02-23 | 1.1055 | 1.1055 | -0.25% |
| 2018-01-12 | 1.1083 | 1.1083 | -0.04% |
| 2018-01-05 | 1.1087 | 1.1087 | -0.86% |
| 2017-12-29 | 1.1183 | 1.1183 | -1.66% |
| 2017-12-22 | 1.1372 | 1.1372 | 1.15% |
| 2017-12-15 | 1.1243 | 1.1243 | -0.18% |
| 2017-12-08 | 1.1263 | 1.1263 | 0.48% |
| 2017-12-01 | 1.1209 | 1.1209 | -1.33% |
| 2017-11-24 | 1.1360 | 1.1360 | 0.52% |
| 2017-11-17 | 1.1301 | 1.1301 | 1.42% |
| 2017-11-10 | 1.1143 | 1.1143 | -0.75% |
| 2017-11-03 | 1.1227 | 1.1227 | -1.08% |
| 2017-10-27 | 1.1350 | 1.1350 | -0.60% |
| 2017-10-20 | 1.1419 | 1.1419 | -0.03% |
| 2017-10-13 | 1.1422 | 1.1422 | -0.51% |
| 2017-09-29 | 1.1481 | 1.1481 | -0.04% |
| 2017-09-22 | 1.1486 | 1.1486 | -0.94% |
| 2017-09-15 | 1.1595 | 1.1595 | 1.01% |
| 2017-09-08 | 1.1479 | 1.1479 | -1.70% |
| 2017-09-01 | 1.1677 | 1.1677 | -0.14% |
| 2017-08-25 | 1.1693 | 1.1693 | -0.11% |
| 2017-08-18 | 1.1706 | 1.1706 | -1.71% |
| 2017-08-11 | 1.1910 | 1.1910 | -3.23% |
| 2017-08-04 | 1.2308 | 1.2308 | 1.64% |
| 2017-07-28 | 1.2110 | 1.2110 | 3.73% |
| 2017-07-21 | 1.1674 | 1.1674 | -1.56% |
| 2017-07-14 | 1.1859 | 1.1859 | -2.54% |
| 2017-07-07 | 1.2168 | 1.2168 | 0.70% |
| 2017-06-30 | 1.2084 | 1.2084 | -0.57% |
| 2017-06-23 | 1.2153 | 1.2153 | 1.28% |
| 2017-06-16 | 1.2000 | 1.2000 | -0.17% |
| 2017-06-09 | 1.2020 | 1.2020 | -1.60% |
| 2017-06-02 | 1.2215 | 1.2215 | 1.95% |
| 2017-05-26 | 1.1981 | 1.1981 | 1.39% |
| 2017-05-19 | 1.1817 | 1.1817 | -1.75% |
| 2017-05-12 | 1.2027 | 1.2027 | -0.36% |
| 2017-05-05 | 1.2070 | 1.2070 | -0.05% |
| 2017-04-28 | 1.2076 | 1.2076 | -2.10% |
| 2017-04-21 | 1.2335 | 1.2335 | 1.11% |
| 2017-04-14 | 1.2199 | 1.2199 | 0.02% |
| 2017-04-07 | 1.2196 | 1.2196 | 0.56% |
| 2017-03-31 | 1.2128 | 1.2128 | 3.04% |
| 2017-03-24 | 1.1770 | 1.1770 | -0.88% |
| 2017-03-17 | 1.1875 | 1.1875 | 4.19% |
| 2017-03-10 | 1.1397 | 1.1397 | 1.22% |
| 2017-03-03 | 1.1260 | 1.1260 | -2.10% |
| 2017-02-24 | 1.1501 | 1.1501 | -0.57% |
| 2017-02-17 | 1.1567 | 1.1567 | -1.12% |
| 2017-02-10 | 1.1698 | 1.1698 | 8.09% |
| 2016-12-16 | 1.0822 | 1.0822 | -0.47% |
| 2016-12-09 | 1.0873 | 1.0873 | 0.05% |
| 2016-12-02 | 1.0868 | 1.0868 | -0.47% |
| 2016-11-25 | 1.0919 | 1.0919 | -0.36% |
| 2016-11-18 | 1.0958 | 1.0958 | -1.23% |
| 2016-11-11 | 1.1094 | 1.1094 | 2.87% |
| 2016-11-04 | 1.0785 | 1.0785 | 4.27% |
| 2016-10-28 | 1.0343 | 1.0343 | 0.34% |
| 2016-10-21 | 1.0308 | 1.0308 | -0.55% |
| 2016-10-14 | 1.0365 | 1.0365 | -1.65% |
| 2016-09-30 | 1.0539 | 1.0539 | 0.68% |
| 2016-09-23 | 1.0468 | 1.0468 | 2.02% |
| 2016-09-14 | 1.0261 | 1.0261 | -0.19% |
| 2016-09-09 | 1.0281 | 1.0281 | -0.77% |
| 2016-09-02 | 1.0361 | 1.0361 | 0.43% |
| 2016-08-26 | 1.0317 | 1.0317 | 2.73% |
| 2016-08-19 | 1.0043 | 1.0043 | -0.20% |
| 2016-08-12 | 1.0063 | 1.0063 | 0.02% |
| 2016-08-05 | 1.0061 | 1.0061 | 0.86% |
| 2016-07-29 | 0.9975 | 0.9975 | -0.53% |
| 2016-07-22 | 1.0028 | 1.0028 | -1.95% |
| 2016-07-15 | 1.0227 | 1.0227 | -0.18% |
| 2016-07-08 | 1.0245 | 1.0245 | -1.10% |
| 2016-07-01 | 1.0359 | 1.0359 | -0.08% |
| 2016-06-24 | 1.0367 | 1.0367 | -0.06% |
| 2016-06-17 | 1.0373 | 1.0373 | -1.12% |
| 2016-06-08 | 1.0490 | 1.0490 | -0.28% |
| 2016-06-03 | 1.0519 | 1.0519 | -0.01% |
| 2016-05-27 | 1.0520 | 1.0520 | 1.06% |
| 2016-05-20 | 1.0410 | 1.0410 | 0.01% |
| 2016-05-13 | 1.0409 | 1.0409 | -1.49% |
| 2016-05-06 | 1.0566 | 1.0566 | -1.06% |
| 2016-04-29 | 1.0679 | 1.0679 | -0.76% |
| 2016-04-22 | 1.0761 | 1.0761 | -4.63% |
| 2016-04-15 | 1.1284 | 1.1284 | 0.96% |
| 2016-04-08 | 1.1177 | 1.1177 | -0.02% |
| 2016-04-01 | 1.1179 | 1.1179 | 0.58% |
| 2016-03-25 | 1.1115 | 1.1115 | 1.33% |
| 2016-03-18 | 1.0969 | 1.0969 | -0.68% |
| 2016-03-11 | 1.1044 | 1.1044 | 0.11% |
| 2016-03-04 | 1.1032 | 1.1032 | -1.80% |
| 2016-02-26 | 1.1234 | 1.1234 | 1.36% |
| 2016-02-19 | 1.1083 | 1.1083 | -1.43% |
| 2016-02-12 | 1.1244 | 1.1244 | -0.04% |
| 2016-02-05 | 1.1248 | 1.1248 | 0.00% |
| 2016-01-29 | 1.1248 | 1.1248 | -0.83% |
| 2016-01-22 | 1.1342 | 1.1342 | -1.47% |
| 2016-01-15 | 1.1511 | 1.1511 | 0.26% |
| 2016-01-08 | 1.1481 | 1.1481 | 14.66% |
| 2016-01-05 | 1.0013 | 1.0013 | -0.03% |
| 2015-12-31 | 1.0016 | 1.0016 | -0.86% |
| 2015-12-18 | 1.0103 | 1.0103 | -2.05% |
| 2015-12-11 | 1.0314 | 1.0314 | 0.25% |
| 2015-12-04 | 1.0288 | 1.0288 | -1.58% |
| 2015-11-30 | 1.0453 | 1.0453 | 1.35% |
| 2015-11-27 | 1.0314 | 1.0314 | -1.41% |
| 2015-11-20 | 1.0461 | 1.0461 | 2.89% |
| 2015-11-13 | 1.0167 | 1.0167 | 2.47% |
| 2015-11-06 | 0.9922 | 0.9922 | -0.09% |
| 2015-10-30 | 0.9931 | 0.9931 | 1.15% |
| 2015-10-23 | 0.9818 | 0.9818 | 1.74% |
| 2015-10-16 | 0.9650 | 0.9650 | 0.42% |
| 2015-10-09 | 0.9610 | 0.9610 | -0.40% |
| 2015-09-30 | 0.9649 | 0.9649 | -0.18% |
| 2015-09-25 | 0.9666 | 0.9666 | -0.07% |
| 2015-09-18 | 0.9673 | 0.9673 | 0.17% |
| 2015-09-14 | 0.9657 | 0.9657 | 0.00% |
| 2015-09-11 | 0.9657 | 0.9657 | -0.32% |
| 2015-09-02 | 0.9688 | 0.9688 | -0.69% |
| 2015-08-31 | 0.9755 | 0.9755 | -0.03% |
| 2015-08-28 | 0.9758 | 0.9758 | 1.65% |
| 2015-08-21 | 0.9600 | 0.9600 | -1.01% |
| 2015-08-14 | 0.9698 | 0.9698 | -0.60% |
| 2015-08-07 | 0.9757 | 0.9757 | 0.00% |
| 2015-08-06 | 0.9757 | 0.9757 | 0.13% |
| 2015-07-31 | 0.9744 | 0.9744 | -1.23% |
| 2015-07-24 | 0.9865 | 0.9865 | -0.60% |
| 2015-07-17 | 0.9925 | 0.9925 | -0.64% |
| 2015-07-10 | 0.9989 | 0.9989 | 15.57% |
| 2015-07-03 | 0.8643 | 0.8643 | -4.01% |
| 2015-06-26 | 0.9004 | 0.9004 | -1.35% |
| 2015-06-19 | 0.9127 | 0.9127 | -1.74% |
| 2015-06-12 | 0.9289 | 0.9289 | -1.38% |
| 2015-06-05 | 0.9419 | 0.9419 | -0.22% |
| 2015-05-29 | 0.9440 | 0.9440 | -0.17% |
| 2015-05-22 | 0.9456 | 0.9456 | -0.32% |
| 2015-05-15 | 0.9486 | 0.9486 | -0.49% |
| 2015-05-08 | 0.9533 | 0.9533 | 0.00% |
| 2015-04-30 | 0.9533 | 0.9533 | -0.06% |
| 2015-04-24 | 0.9539 | 0.9539 | -0.54% |
| 2015-04-17 | 0.9591 | 0.9591 | -0.63% |
| 2015-04-10 | 0.9652 | 0.9652 | 0.09% |
| 2015-04-03 | 0.9643 | 0.9643 | 0.58% |
| 2015-03-27 | 0.9587 | 0.9587 | -0.91% |
| 2015-03-20 | 0.9675 | 0.9675 | 0.40% |
| 2015-03-13 | 0.9636 | 0.9636 | -0.89% |
| 2015-03-06 | 0.9723 | 0.9723 | -0.16% |
| 2015-02-27 | 0.9739 | 0.9739 | 0.01% |
| 2015-02-17 | 0.9738 | 0.9738 | 0.04% |
| 2015-02-13 | 0.9734 | 0.9734 | -0.46% |
| 2015-02-06 | 0.9779 | 0.9779 | -0.39% |
| 2015-01-30 | 0.9817 | 0.9817 | 0.28% |
| 2015-01-23 | 0.9790 | 0.9790 | -0.80% |
| 2015-01-16 | 0.9869 | 0.9869 | -0.49% |
| 2015-01-09 | 0.9918 | 0.9918 | -0.53% |
| 2014-12-31 | 0.9971 | 0.9971 | -0.29% |
| 2014-12-26 | 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 |
-3.58% | -2.00% | -- | -3.95% | -10.66% | 13.11% | -- | 7.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.54% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
477/3384 | 548/3384 | --/3384 | 629/3384 | 822/3384 | 48/3384 | --/3384 | 1282/3384 |
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 |
-7.36% | 4.30% | 7.79% | -- | 3.61% |
年化波动率 |
3.90% | 3.17% | 2.61% | -- | 2.43% |
最大回撤 |
12.91% | 13.10% | 13.34% | -- | 13.57% |
夏普比率 |
-2.55 | 0.95 | 2.65 | -- | 1.18 |
CALMAR比率 |
-0.57 | 0.33 | 0.58 | -- | 0.27 |
索提诺比率 |
-0.77 | 0.13 | 0.39 | -- | 0.07 |
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。
| 2018-05-01 | 1.0801 | 1.0801 | 0.17% |
| 2018-04-01 | 1.1015 | 1.1015 | 0.38% |
| 2018-03-01 | 1.0910 | 1.0910 | -1.28% |
| 2018-02-01 | 1.1052 | 1.1052 | -0.28% |
| 2018-01-01 | 1.1083 | 1.1083 | -0.04% |
| 2017-12-01 | 1.1183 | 1.1183 | -0.23% |
| 2017-11-01 | 1.1360 | 1.1360 | -0.52% |
| 2017-10-01 | 1.1350 | 1.1350 | -0.63% |
| 2017-09-01 | 1.1481 | 1.1481 | -1.68% |
| 2017-08-01 | 1.1693 | 1.1693 | 0.16% |
| 2017-07-01 | 1.2110 | 1.2110 | -0.48% |
| 2017-06-01 | 1.2084 | 1.2084 | -1.07% |
| 2017-05-01 | 1.1981 | 1.1981 | -2.87% |
| 2017-04-01 | 1.2076 | 1.2076 | -0.43% |
| 2017-03-01 | 1.2128 | 1.2128 | 0.00% |
| 2017-02-01 | 1.1501 | 1.1501 | -1.68% |
| 2016-12-01 | 1.0822 | 1.0822 | -0.42% |
| 2016-11-01 | 1.0919 | 1.0919 | 5.57% |
| 2016-10-01 | 1.0343 | 1.0343 | -1.86% |
| 2016-09-01 | 1.0539 | 1.0539 | 0.00% |
| 2016-08-01 | 1.0317 | 1.0317 | 3.43% |
| 2016-07-01 | 0.9975 | 0.9975 | -3.78% |
| 2016-06-01 | 1.0367 | 1.0367 | -1.45% |
| 2016-05-01 | 1.0520 | 1.0520 | -1.49% |
| 2016-04-01 | 1.0679 | 1.0679 | -3.92% |
| 2016-03-01 | 1.1115 | 1.1115 | -1.06% |
| 2016-02-01 | 1.1234 | 1.1234 | -0.12% |
| 2016-01-01 | 1.1248 | 1.1248 | 12.30% |
| 2015-12-01 | 1.0016 | 1.0016 | -4.18% |
| 2015-11-01 | 1.0453 | 1.0453 | 5.26% |
| 2015-10-01 | 0.9931 | 0.9931 | 2.92% |
| 2015-09-01 | 0.9649 | 0.9649 | -1.09% |
| 2015-08-01 | 0.9755 | 0.9755 | 0.11% |
| 2015-07-01 | 0.9744 | 0.9744 | 8.22% |
| 2015-06-01 | 0.9004 | 0.9004 | -4.62% |
| 2015-05-01 | 0.9440 | 0.9440 | -0.98% |
| 2015-04-01 | 0.9533 | 0.9533 | -0.56% |
| 2015-03-01 | 0.9587 | 0.9587 | -1.56% |
| 2015-02-01 | 0.9739 | 0.9739 | -0.79% |
| 2015-01-01 | 0.9817 | 0.9817 | -1.54% |
| 2014-12-01 | 0.9971 | 0.9971 | -0.29% |
| 2018-05-01 | 1.0801 | 1.0801 | 0.00% |
| 2018-04-01 | 1.0783 | 1.0783 | -1.16% |
| 2018-03-01 | 1.0910 | 1.0910 | -1.28% |
| 2018-02-01 | 1.1052 | 1.1052 | -0.28% |
| 2018-01-01 | 1.1083 | 1.1083 | -0.89% |
| 2017-12-01 | 1.1183 | 1.1183 | -0.23% |
| 2017-11-01 | 1.1209 | 1.1209 | -0.16% |
| 2017-10-01 | 1.1227 | 1.1227 | -2.21% |
| 2017-09-01 | 1.1481 | 1.1481 | -1.68% |
| 2017-08-01 | 1.1677 | 1.1677 | -5.13% |
| 2017-07-01 | 1.2308 | 1.2308 | 0.00% |
| 2017-06-01 | 1.2084 | 1.2084 | -1.07% |
| 2017-05-01 | 1.2215 | 1.2215 | 0.00% |
| 2017-04-01 | 1.2076 | 1.2076 | -0.43% |
| 2017-03-01 | 1.2128 | 1.2128 | 0.00% |
| 2017-02-01 | 1.1260 | 1.1260 | -3.74% |
| 2016-12-01 | 1.1698 | 1.1698 | 0.00% |
| 2016-11-01 | 1.0868 | 1.0868 | 0.00% |
| 2016-10-01 | 1.0785 | 1.0785 | 0.00% |
| 2016-09-01 | 1.0539 | 1.0539 | 0.00% |
| 2016-06-01 | 1.0367 | 1.0367 | -6.73% |
| 2016-03-01 | 1.1115 | 1.1115 | 10.97% |
| 2015-12-01 | 1.0016 | 1.0016 | 3.80% |
| 2015-09-01 | 0.9649 | 0.9649 | 7.16% |
| 2015-06-01 | 0.9004 | 0.9004 | -6.08% |
| 2015-03-01 | 0.9587 | 0.9587 | -3.85% |
| 2014-12-01 | 0.9971 | 0.9971 | -0.29% |
基金全称 |
白石20号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 | 白石15号基金 | 2014-08-26 | 其他 | 0.7838 | 2015-09-30 | -21.99% | -29.13% | 查看详情 |
| 02 | 增石1号基金 | 2014-12-15 | 其他 | 0.9633 | 2015-12-22 | 6.54% | -3.67% | 查看详情 |
| 03 | 白石八号 | 2014-05-21 | 多策略 | 0.9830 | 2015-04-03 | -9.74% | 0.00% | 查看详情 |
| 04 | 申万白石二号 | 2014-10-13 | 管理期货 | 0.9834 | 2015-10-09 | 0.53% | 0.00% | 查看详情 |
| 05 | 白石十三号 | 2014-06-26 | 多策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 06 | 白石13号 | 2014-06-26 | 组合策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 07 | 白石-石权6号 | 2015-05-27 | 股票策略 | 0.9990 | 2018-05-04 | -9.26% | -13.31% | 查看详情 |
| 08 | 申万白石一号 | 2013-05-09 | 管理期货 | 1.0000 | 2013-05-09 | 0.00% | 0.00% | 查看详情 |
| 09 | 白石17号基金B | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 10 | 白石17号基金A | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 11 | 白石复利2号基金 | 2014-11-11 | 管理期货 | 1.0132 | 2018-05-04 | -3.08% | -9.20% | 查看详情 |
| 12 | 白石7号 | 2014-04-30 | 管理期货 | 1.0510 | 2016-01-05 | 5.84% | -4.63% | 查看详情 |
| 13 | 白石十一号 | 2014-05-29 | 组合策略 | 1.0740 | 2015-04-30 | -5.46% | 0.00% | 查看详情 |
| 14 | 白石20号基金 | 2014-12-26 | 管理期货 | 1.0783 | 2018-05-04 | -3.95% | -10.66% | 查看详情 |
| 15 | 白石16号基金 | 2014-08-01 | 其他 | 1.0833 | 2015-07-31 | 3.54% | 0.00% | 查看详情 |
| 16 | 瑞石1号 | 2014-03-06 | 管理期货 | 1.0960 | 2015-03-04 | 2.72% | 0.00% | 查看详情 |
| 17 | 白石全球一号 | 2014-03-27 | 多策略 | 1.1040 | 2014-12-05 | 6.15% | 0.00% | 查看详情 |
| 18 | 白石六号 | 2014-06-26 | 管理期货 | 1.1270 | 2017-04-24 | 13.27% | 7.44% | 查看详情 |
| 19 | 大石一号 | 2014-04-29 | 多策略 | 1.1420 | 2014-12-05 | 13.23% | 0.00% | 查看详情 |
| 20 | 汇石2号 | 2013-05-13 | 管理期货 | 1.2885 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 21 | 白石2号 | 2013-12-26 | 管理期货 | 1.3150 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 白石组合一号 | 2012-04-11 | 管理期货 | 1.4686 | 2014-05-07 | 23.60% | 0.00% | 查看详情 |
| 23 | 白石复利一号 | 2014-06-03 | 管理期货 | 1.6230 | 2016-12-08 | -2.58% | 1.82% | 查看详情 |
| 24 | 白石盘古复利基金 | 2014-06-18 | 多策略 | 1.6463 | 2018-05-04 | 8.52% | 34.33% | 查看详情 |
| 25 | 白石18号基金 | 2014-11-25 | 管理期货 | 1.9180 | 2018-05-04 | -3.78% | -10.22% | 查看详情 |
| 26 | 白石组合二号 | 2012-12-18 | 管理期货 | 3.0230 | 2014-12-23 | 14.38% | 54.62% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1%（18个月以上免收） |
管理费率 |
管理费：2%；托管费：0.2%； |
业绩报酬 |
业绩报酬：22% |
开放日 |
申购开放日为每月最后一个工作日；赎回开放日：A类为每年1月、7月的5日起连续两个工作日，B类份额的开放日为在A类份额开放期结束之后的第一个工作日 |
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。
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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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