2018-06-07 | 0.4180 | 0.4180 | 0.24% |
2018-05-28 | 0.4170 | 0.4170 | -0.24% |
2018-05-25 | 0.4180 | 0.4180 | -2.56% |
2018-05-24 | 0.4290 | 0.4290 | -2.05% |
2018-05-23 | 0.4380 | 0.4380 | -1.57% |
2018-05-22 | 0.4450 | 0.4450 | -7.29% |
2018-04-10 | 0.4800 | 0.4800 | -0.21% |
2018-04-09 | 0.4810 | 0.4810 | -2.83% |
2018-04-04 | 0.4950 | 0.4950 | -16.24% |
2018-04-03 | 0.5910 | 0.5910 | 17.50% |
2018-04-02 | 0.5030 | 0.5030 | 9.59% |
2018-03-09 | 0.4590 | 0.4590 | 4.08% |
2018-03-08 | 0.4410 | 0.4410 | 1.61% |
2018-03-07 | 0.4340 | 0.4340 | -3.13% |
2018-03-06 | 0.4480 | 0.4480 | -1.75% |
2018-03-05 | 0.4560 | 0.4560 | 21.60% |
2018-02-02 | 0.3750 | 0.3750 | -47.48% |
2018-01-26 | 0.7140 | 0.7140 | -3.25% |
2018-01-11 | 0.7380 | 0.7380 | 5.73% |
2018-01-10 | 0.6980 | 0.6980 | -1.13% |
2018-01-09 | 0.7060 | 0.7060 | 6.49% |
2017-12-01 | 0.6630 | 0.6630 | 0.45% |
2017-11-30 | 0.6600 | 0.6600 | -0.30% |
2017-11-29 | 0.6620 | 0.6620 | 0.00% |
2017-11-28 | 0.6620 | 0.6620 | 3.92% |
2017-11-27 | 0.6370 | 0.6370 | -16.62% |
2017-10-16 | 0.7640 | 0.7640 | -2.68% |
2017-10-13 | 0.7850 | 0.7850 | 3.29% |
2017-10-12 | 0.7600 | 0.7600 | -2.94% |
2017-10-11 | 0.7830 | 0.7830 | 0.00% |
2017-10-10 | 0.7830 | 0.7830 | 32.71% |
2017-08-16 | 0.5900 | 0.5900 | 0.51% |
2017-08-15 | 0.5870 | 0.5870 | -0.51% |
2017-08-14 | 0.5900 | 0.5900 | 2.25% |
2017-08-11 | 0.5770 | 0.5770 | 2.67% |
2017-08-10 | 0.5620 | 0.5620 | -1.23% |
2017-08-09 | 0.5690 | 0.5690 | 0.71% |
2017-08-08 | 0.5650 | 0.5650 | 2.91% |
2017-08-07 | 0.5490 | 0.5490 | 3.78% |
2017-08-04 | 0.5290 | 0.5290 | 0.00% |
2017-08-03 | 0.5290 | 0.5290 | 0.57% |
2017-08-02 | 0.5260 | 0.5260 | -2.05% |
2017-08-01 | 0.5370 | 0.5370 | 0.94% |
2017-07-31 | 0.5320 | 0.5320 | 0.19% |
2017-07-28 | 0.5310 | 0.5310 | -1.30% |
2017-07-27 | 0.5380 | 0.5380 | 3.86% |
2017-07-26 | 0.5180 | 0.5180 | 1.57% |
2017-07-25 | 0.5100 | 0.5100 | 0.20% |
2017-07-24 | 0.5090 | 0.5090 | -0.97% |
2017-07-21 | 0.5140 | 0.5140 | -0.58% |
2017-07-20 | 0.5170 | 0.5170 | 0.00% |
2017-07-19 | 0.5170 | 0.5170 | -0.19% |
2017-07-18 | 0.5180 | 0.5180 | 0.78% |
2017-07-17 | 0.5140 | 0.5140 | -5.17% |
2017-07-14 | 0.5420 | 0.5420 | -2.69% |
2017-07-13 | 0.5570 | 0.5570 | 0.18% |
2017-07-12 | 0.5560 | 0.5560 | -0.71% |
2017-07-11 | 0.5600 | 0.5600 | -0.71% |
2017-07-10 | 0.5640 | 0.5640 | -1.74% |
2017-07-07 | 0.5740 | 0.5740 | 1.23% |
2017-07-06 | 0.5670 | 0.5670 | 4.81% |
2017-07-05 | 0.5410 | 0.5410 | -1.28% |
2017-07-04 | 0.5480 | 0.5480 | 1.29% |
2017-07-03 | 0.5410 | 0.5410 | 0.56% |
2017-06-30 | 0.5380 | 0.5380 | -0.19% |
2017-06-29 | 0.5390 | 0.5390 | -1.10% |
2017-06-28 | 0.5450 | 0.5450 | -0.73% |
2017-06-27 | 0.5490 | 0.5490 | -1.44% |
2017-06-26 | 0.5570 | 0.5570 | 0.54% |
2017-06-23 | 0.5540 | 0.5540 | 0.54% |
2017-06-22 | 0.5510 | 0.5510 | -2.13% |
2017-06-21 | 0.5630 | 0.5630 | -0.35% |
2017-06-20 | 0.5650 | 0.5650 | -0.53% |
2017-06-19 | 0.5680 | 0.5680 | 0.35% |
2017-06-16 | 0.5660 | 0.5660 | -0.88% |
2017-06-15 | 0.5710 | 0.5710 | 0.88% |
2017-06-14 | 0.5660 | 0.5660 | -0.18% |
2017-06-13 | 0.5670 | 0.5670 | 0.71% |
2017-06-12 | 0.5630 | 0.5630 | -0.88% |
2017-06-09 | 0.5680 | 0.5680 | -0.18% |
2017-06-08 | 0.5690 | 0.5690 | -0.70% |
2017-06-07 | 0.5730 | 0.5730 | 2.50% |
2017-06-06 | 0.5590 | 0.5590 | 0.00% |
2017-06-05 | 0.5590 | 0.5590 | 0.72% |
2017-06-02 | 0.5550 | 0.5550 | 0.91% |
2017-06-01 | 0.5500 | 0.5500 | -2.83% |
2017-05-31 | 0.5660 | 0.5660 | -0.18% |
2017-05-26 | 0.5670 | 0.5670 | 1.07% |
2017-05-25 | 0.5610 | 0.5610 | 0.18% |
2017-05-24 | 0.5600 | 0.5600 | -0.18% |
2017-05-23 | 0.5610 | 0.5610 | -1.41% |
2017-05-22 | 0.5690 | 0.5690 | 0.35% |
2017-05-19 | 0.5670 | 0.5670 | 1.07% |
2017-05-18 | 0.5610 | 0.5610 | -0.88% |
2017-05-17 | 0.5660 | 0.5660 | 0.18% |
2017-05-16 | 0.5650 | 0.5650 | 3.29% |
2017-05-15 | 0.5470 | 0.5470 | 0.74% |
2017-05-12 | 0.5430 | 0.5430 | -0.73% |
2017-05-11 | 0.5470 | 0.5470 | 0.18% |
2017-05-10 | 0.5460 | 0.5460 | -2.33% |
2017-05-09 | 0.5590 | 0.5590 | 0.54% |
2017-05-08 | 0.5560 | 0.5560 | -2.46% |
2017-05-04 | 0.5700 | 0.5700 | -0.52% |
2017-05-03 | 0.5730 | 0.5730 | -1.55% |
2017-05-02 | 0.5820 | 0.5820 | 1.22% |
2017-04-28 | 0.5750 | 0.5750 | -1.03% |
2017-04-27 | 0.5810 | 0.5810 | 1.40% |
2017-04-26 | 0.5730 | 0.5730 | -0.87% |
2017-04-25 | 0.5780 | 0.5780 | 0.35% |
2017-04-24 | 0.5760 | 0.5760 | -0.52% |
2017-04-21 | 0.5790 | 0.5790 | -1.36% |
2017-04-17 | 0.5870 | 0.5870 | -2.98% |
2017-04-14 | 0.6050 | 0.6050 | -2.89% |
2017-04-13 | 0.6230 | 0.6230 | 0.48% |
2017-04-12 | 0.6200 | 0.6200 | -2.67% |
2017-04-11 | 0.6370 | 0.6370 | -0.78% |
2017-04-10 | 0.6420 | 0.6420 | 2.72% |
2017-04-07 | 0.6250 | 0.6250 | 0.00% |
2017-04-06 | 0.6250 | 0.6250 | 0.00% |
2017-04-05 | 0.6250 | 0.6250 | 0.32% |
2017-03-30 | 0.6230 | 0.6230 | -3.56% |
2017-03-22 | 0.6460 | 0.6460 | 0.31% |
2017-03-21 | 0.6440 | 0.6440 | 0.63% |
2017-03-20 | 0.6400 | 0.6400 | -1.39% |
2017-03-17 | 0.6490 | 0.6490 | -1.67% |
2017-03-16 | 0.6600 | 0.6600 | 0.92% |
2017-03-15 | 0.6540 | 0.6540 | -0.91% |
2017-03-14 | 0.6600 | 0.6600 | -1.79% |
2017-03-13 | 0.6720 | 0.6720 | 1.51% |
2017-03-10 | 0.6620 | 0.6620 | -1.05% |
2017-03-09 | 0.6690 | 0.6690 | 2.61% |
2017-02-28 | 0.6520 | 0.6520 | -2.40% |
2017-02-27 | 0.6680 | 0.6680 | 2.30% |
2017-02-24 | 0.6530 | 0.6530 | 2.19% |
2017-02-23 | 0.6390 | 0.6390 | 0.00% |
2017-02-22 | 0.6390 | 0.6390 | 0.31% |
2017-02-21 | 0.6370 | 0.6370 | 1.43% |
2017-02-20 | 0.6280 | 0.6280 | 0.32% |
2017-02-17 | 0.6260 | 0.6260 | -2.03% |
2017-02-16 | 0.6390 | 0.6390 | -1.54% |
2017-02-15 | 0.6490 | 0.6490 | -0.31% |
2017-02-10 | 0.6510 | 0.6510 | -1.96% |
2017-02-09 | 0.6640 | 0.6640 | 0.30% |
2017-02-08 | 0.6620 | 0.6620 | 2.48% |
2017-02-07 | 0.6460 | 0.6460 | 1.10% |
2017-02-06 | 0.6390 | 0.6390 | 1.27% |
2017-02-03 | 0.6310 | 0.6310 | -0.32% |
2017-01-31 | 0.6330 | 0.6330 | -0.16% |
2017-01-26 | 0.6340 | 0.6340 | 4.62% |
2017-01-25 | 0.6060 | 0.6060 | -1.46% |
2017-01-24 | 0.6150 | 0.6150 | -11.26% |
2016-12-30 | 0.6930 | 0.6930 | 1.61% |
2016-12-29 | 0.6820 | 0.6820 | 0.00% |
2016-12-28 | 0.6820 | 0.6820 | -1.87% |
2016-12-27 | 0.6950 | 0.6950 | 0.14% |
2016-12-26 | 0.6940 | 0.6940 | 4.05% |
2016-12-23 | 0.6670 | 0.6670 | -3.05% |
2016-12-22 | 0.6880 | 0.6880 | -0.15% |
2016-12-21 | 0.6890 | 0.6890 | 3.30% |
2016-12-20 | 0.6670 | 0.6670 | 1.37% |
2016-12-19 | 0.6580 | 0.6580 | -2.52% |
2016-12-16 | 0.6750 | 0.6750 | 1.35% |
2016-12-15 | 0.6660 | 0.6660 | 1.06% |
2016-12-14 | 0.6590 | 0.6590 | -2.08% |
2016-12-13 | 0.6730 | 0.6730 | 0.00% |
2016-12-12 | 0.6730 | 0.6730 | -4.94% |
2016-12-09 | 0.7080 | 0.7080 | -2.48% |
2016-12-08 | 0.7260 | 0.7260 | -0.95% |
2016-11-17 | 0.7330 | 0.7330 | -4.81% |
2016-11-01 | 0.7700 | 0.7700 | 3.22% |
2016-10-31 | 0.7460 | 0.7460 | -5.81% |
2016-10-24 | 0.7920 | 0.7920 | -1.61% |
2016-10-11 | 0.8050 | 0.8050 | 1.51% |
2016-10-10 | 0.7930 | 0.7930 | 1.28% |
2016-09-30 | 0.7830 | 0.7830 | -0.76% |
2016-09-29 | 0.7890 | 0.7890 | 5.48% |
2016-09-28 | 0.7480 | 0.7480 | -2.35% |
2016-09-27 | 0.7660 | 0.7660 | 0.66% |
2016-09-26 | 0.7610 | 0.7610 | -0.78% |
2016-09-23 | 0.7670 | 0.7670 | -0.39% |
2016-09-22 | 0.7700 | 0.7700 | 0.26% |
2016-09-21 | 0.7680 | 0.7680 | -1.92% |
2016-09-06 | 0.7830 | 0.7830 | 9.82% |
2016-08-31 | 0.7130 | 0.7130 | 15.00% |
2016-08-22 | 0.6200 | 0.6200 | -0.32% |
2016-08-19 | 0.6220 | 0.6220 | -0.16% |
2016-08-18 | 0.6230 | 0.6230 | 0.16% |
2016-08-17 | 0.6220 | 0.6220 | 1.97% |
2016-08-16 | 0.6100 | 0.6100 | -2.24% |
2016-08-15 | 0.6240 | 0.6240 | 2.97% |
2016-08-12 | 0.6060 | 0.6060 | 3.95% |
2016-08-11 | 0.5830 | 0.5830 | -3.00% |
2016-08-10 | 0.6010 | 0.6010 | -2.12% |
2016-08-09 | 0.6140 | 0.6140 | 1.99% |
2016-08-08 | 0.6020 | 0.6020 | 1.18% |
2016-08-05 | 0.5950 | 0.5950 | -0.17% |
2016-08-04 | 0.5960 | 0.5960 | 1.19% |
2016-08-03 | 0.5890 | 0.5890 | 0.34% |
2016-08-02 | 0.5870 | 0.5870 | 2.09% |
2016-08-01 | 0.5750 | 0.5750 | -0.86% |
2016-07-29 | 0.5800 | 0.5800 | 0.17% |
2016-07-28 | 0.5790 | 0.5790 | -0.34% |
2016-07-27 | 0.5810 | 0.5810 | -7.04% |
2016-07-26 | 0.6250 | 0.6250 | 2.63% |
2016-07-25 | 0.6090 | 0.6090 | -3.94% |
2016-07-22 | 0.6340 | 0.6340 | 0.00% |
2016-07-21 | 0.6340 | 0.6340 | -1.09% |
2016-07-20 | 0.6410 | 0.6410 | -0.93% |
2016-07-19 | 0.6470 | 0.6470 | 0.78% |
2016-07-18 | 0.6420 | 0.6420 | 1.10% |
2016-07-15 | 0.6350 | 0.6350 | -0.47% |
2016-07-14 | 0.6380 | 0.6380 | -1.24% |
2016-07-13 | 0.6460 | 0.6460 | 0.31% |
2016-07-12 | 0.6440 | 0.6440 | 2.38% |
2016-07-11 | 0.6290 | 0.6290 | -1.56% |
2016-07-08 | 0.6390 | 0.6390 | 0.00% |
2016-07-07 | 0.6390 | 0.6390 | -0.93% |
2016-07-06 | 0.6450 | 0.6450 | 0.16% |
2016-07-05 | 0.6440 | 0.6440 | -1.08% |
2016-07-04 | 0.6510 | 0.6510 | 5.68% |
2016-07-01 | 0.6160 | 0.6160 | 0.33% |
2016-06-30 | 0.6140 | 0.6140 | 1.32% |
2016-06-22 | 0.6060 | 0.6060 | 8.80% |
2016-06-21 | 0.5570 | 0.5570 | -0.89% |
2016-06-20 | 0.5620 | 0.5620 | -0.18% |
2016-06-17 | 0.5630 | 0.5630 | -0.53% |
2016-06-16 | 0.5660 | 0.5660 | -3.74% |
2016-06-15 | 0.5880 | 0.5880 | 6.33% |
2016-06-14 | 0.5530 | 0.5530 | -0.18% |
2016-06-13 | 0.5540 | 0.5540 | -4.81% |
2016-06-08 | 0.5820 | 0.5820 | 0.17% |
2016-06-07 | 0.5810 | 0.5810 | 4.87% |
2016-05-31 | 0.5540 | 0.5540 | 5.52% |
2016-05-19 | 0.5250 | 0.5250 | 2.34% |
2016-05-18 | 0.5130 | 0.5130 | -5.52% |
2016-05-17 | 0.5430 | 0.5430 | 0.93% |
2016-05-16 | 0.5380 | 0.5380 | 9.35% |
2016-05-13 | 0.4920 | 0.4920 | -5.57% |
2016-05-12 | 0.5210 | 0.5210 | 0.97% |
2016-05-09 | 0.5160 | 0.5160 | -18.35% |
2016-05-03 | 0.6320 | 0.6320 | 4.29% |
2016-04-29 | 0.6060 | 0.6060 | -3.35% |
2016-04-27 | 0.6270 | 0.6270 | 0.64% |
2016-04-25 | 0.6230 | 0.6230 | -11.00% |
2016-04-08 | 0.7000 | 0.7000 | -2.23% |
2016-03-31 | 0.7160 | 0.7160 | 35.61% |
2016-02-29 | 0.5280 | 0.5280 | -24.68% |
2016-02-01 | 0.7010 | 0.7010 | 0.00% |
2016-01-29 | 0.7010 | 0.7010 | -30.80% |
2015-12-31 | 1.0130 | 1.0130 | 4.43% |
2015-11-30 | 0.9700 | 0.9700 | -1.62% |
2015-10-30 | 0.9860 | 0.9860 | 10.41% |
2015-09-30 | 0.8930 | 0.8930 | 7.98% |
2015-08-31 | 0.8270 | 0.8270 | -9.22% |
2015-07-31 | 0.9110 | 0.9110 | -33.94% |
2015-05-29 | 1.3790 | 1.3790 | 17.36% |
2015-04-30 | 1.1750 | 1.1750 | 2.71% |
2015-03-31 | 1.1440 | 1.1440 | 9.79% |
2015-02-27 | 1.0420 | 1.0420 | 4.20% |
2015-01-13 | 1.0000 | 1.0000 | 0.00% |
2014-12-31 | 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 |
-32.01% | 4.58% | -31.23% | -38.70% | -25.23% | -58.04% | -- | -52.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10844/44568 | 11817/44568 | 7022/44568 | 10310/44568 | 9481/44568 | 2744/44568 | --/44568 | 16433/44568 |
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 |
-27.05% | -14.03% | -23.23% | -- | -16.94% |
年化波动率 |
8.75% | 4.02% | 3.13% | -- | 3.55% |
最大回撤 |
52.23% | 53.42% | 62.98% | -- | 72.81% |
夏普比率 |
-3.39 | -3.81 | -7.69 | -- | -4.99 |
CALMAR比率 |
-0.52 | -0.26 | -0.37 | -- | -0.23 |
索提诺比率 |
-0.57 | -0.31 | -0.41 | -- | -0.27 |
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。
2018-03-01 | 0.4590 | 0.4590 | 0.66% |
2018-02-01 | 0.3750 | 0.3750 | -47.48% |
2018-01-01 | 0.7140 | 0.7140 | 1.13% |
2017-12-01 | 0.6630 | 0.6630 | 4.08% |
2017-11-01 | 0.6630 | 0.6630 | -13.22% |
2017-10-01 | 0.7640 | 0.7640 | -2.43% |
2017-08-01 | 0.5900 | 0.5900 | 14.79% |
2017-07-01 | 0.5320 | 0.5320 | -1.66% |
2017-06-01 | 0.5380 | 0.5380 | -2.18% |
2017-05-01 | 0.5660 | 0.5660 | -2.75% |
2017-04-01 | 0.5750 | 0.5750 | -8.00% |
2017-03-01 | 0.6230 | 0.6230 | -4.45% |
2017-02-01 | 0.6520 | 0.6520 | 0.00% |
2017-01-01 | 0.6330 | 0.6330 | 2.93% |
2016-12-01 | 0.6930 | 0.6930 | -4.55% |
2016-11-01 | 0.7330 | 0.7330 | -1.74% |
2016-10-01 | 0.7460 | 0.7460 | -4.73% |
2016-09-01 | 0.7830 | 0.7830 | 0.00% |
2016-08-01 | 0.7130 | 0.7130 | 22.93% |
2016-07-01 | 0.5800 | 0.5800 | -5.54% |
2016-06-01 | 0.6140 | 0.6140 | 10.83% |
2016-05-01 | 0.5540 | 0.5540 | -8.58% |
2016-04-01 | 0.6060 | 0.6060 | -15.36% |
2016-03-01 | 0.7160 | 0.7160 | 35.61% |
2016-02-01 | 0.5280 | 0.5280 | -24.68% |
2016-01-01 | 0.7010 | 0.7010 | -30.80% |
2015-12-01 | 1.0130 | 1.0130 | 4.43% |
2015-11-01 | 0.9700 | 0.9700 | -1.62% |
2015-10-01 | 0.9860 | 0.9860 | 10.41% |
2015-09-01 | 0.8930 | 0.8930 | 7.98% |
2015-08-01 | 0.8270 | 0.8270 | -9.22% |
2015-07-01 | 0.9110 | 0.9110 | -33.94% |
2015-06-01 | 1.3790 | 1.3790 | 0.00% |
2015-05-01 | 1.3790 | 1.3790 | 17.36% |
2015-04-01 | 1.1750 | 1.1750 | 2.71% |
2015-03-01 | 1.1440 | 1.1440 | 9.79% |
2015-02-01 | 1.0420 | 1.0420 | 4.20% |
2015-01-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 0.5030 | 0.5030 | 0.00% |
2018-02-01 | 0.4560 | 0.4560 | 0.00% |
2018-01-01 | 0.3750 | 0.3750 | -46.88% |
2017-12-01 | 0.7060 | 0.7060 | 0.00% |
2017-11-01 | 0.6630 | 0.6630 | -13.22% |
2017-10-01 | 0.7640 | 0.7640 | -2.43% |
2017-08-01 | 0.7830 | 0.7830 | 0.00% |
2017-07-01 | 0.5370 | 0.5370 | -0.19% |
2017-06-01 | 0.5380 | 0.5380 | -2.18% |
2017-05-01 | 0.5500 | 0.5500 | -5.50% |
2017-04-01 | 0.5820 | 0.5820 | -6.58% |
2017-03-01 | 0.6230 | 0.6230 | -4.45% |
2017-02-01 | 0.6520 | 0.6520 | 0.00% |
2017-01-01 | 0.6330 | 0.6330 | -9.48% |
2016-12-01 | 0.6930 | 0.6930 | -4.76% |
2016-11-01 | 0.7260 | 0.7260 | -6.06% |
2016-10-01 | 0.7700 | 0.7700 | -1.69% |
2016-09-01 | 0.7830 | 0.7830 | 0.00% |
2016-06-01 | 0.6140 | 0.6140 | -14.25% |
2016-03-01 | 0.7160 | 0.7160 | -29.32% |
2015-12-01 | 1.0130 | 1.0130 | 13.44% |
2015-09-01 | 0.8930 | 0.8930 | -35.24% |
2015-06-01 | 1.3790 | 1.3790 | 20.54% |
2015-03-01 | 1.1440 | 1.1440 | 14.40% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
兆泽利丰3期基金私募证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:深圳市兆泽利丰投资管理有限公司(以下简称“公司”)成立于2012年5月21日,是依照《中华人民共和国公司法》设立的从事股票投资、期货交易、股权投资、实业投资管理及财务顾问等业务的专业性投资管理公司。
投资理念:价值投资,成长为道 1.坚持内在价值、成长性、安全边际三者统一; 2.集中投资于行业空间巨大、具有核心竞争优势、管理优秀和具有可持续增长能力的成长型企业; 3.三性原则上,首选安全性控制,保证流动性,收益性自然产生。
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 | 兆泽利丰3期基金 | 2014-12-31 | 股票策略 | 0.4800 | 2018-04-10 | -38.70% | -25.23% | 查看详情 |
02 | 嘉实资本-兆泽利丰3期 | 2015-01-13 | 组合策略 | 0.6890 | 2016-12-21 | 23.70% | -28.97% | 查看详情 |
03 | 海通-兆泽利丰2期 | 2015-05-15 | 股票策略 | 0.8490 | 2016-04-25 | -23.65% | 0.00% | 查看详情 |
04 | 兆泽利丰1期 | 2014-03-03 | 股票策略 | 0.8634 | 2018-04-13 | -16.09% | -12.78% | 查看详情 |
05 | 兆泽利丰二号 | 2016-04-28 | 股票策略 | 1.0000 | 2016-04-28 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月19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
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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