| 2018-06-29 | 1.5200 | 1.5200 | 0.00% |
| 2018-06-22 | 1.5200 | 1.5200 | 0.00% |
| 2018-06-15 | 1.5200 | 1.5200 | 0.00% |
| 2018-06-08 | 1.5200 | 1.5200 | 0.00% |
| 2018-06-01 | 1.5200 | 1.5200 | 0.00% |
| 2018-05-25 | 1.5200 | 1.5200 | 0.00% |
| 2018-05-18 | 1.5200 | 1.5200 | 0.00% |
| 2018-05-11 | 1.5200 | 1.5200 | 0.00% |
| 2018-05-04 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-27 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-20 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-13 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-04 | 1.5200 | 1.5200 | 0.66% |
| 2018-03-30 | 1.5100 | 1.5100 | 0.67% |
| 2018-03-23 | 1.5000 | 1.5000 | -0.66% |
| 2018-03-16 | 1.5100 | 1.5100 | 0.00% |
| 2018-03-09 | 1.5100 | 1.5100 | 1.34% |
| 2018-03-02 | 1.4900 | 1.4900 | 0.68% |
| 2018-02-23 | 1.4800 | 1.4800 | 2.78% |
| 2018-02-14 | 1.4400 | 1.4400 | 4.35% |
| 2018-02-09 | 1.3800 | 1.3800 | -6.12% |
| 2018-02-02 | 1.4700 | 1.4700 | -0.68% |
| 2018-01-19 | 1.4800 | 1.4800 | -1.33% |
| 2018-01-12 | 1.5000 | 1.5000 | -0.66% |
| 2018-01-05 | 1.5100 | 1.5100 | 2.03% |
| 2017-12-29 | 1.4800 | 1.4800 | 0.00% |
| 2017-12-22 | 1.4800 | 1.4800 | 0.68% |
| 2017-12-15 | 1.4700 | 1.4700 | -1.34% |
| 2017-12-08 | 1.4900 | 1.4900 | 1.36% |
| 2017-12-01 | 1.4700 | 1.4700 | -3.29% |
| 2017-11-24 | 1.5200 | 1.5200 | 0.66% |
| 2017-11-17 | 1.5100 | 1.5100 | -2.58% |
| 2017-11-10 | 1.5500 | 1.5500 | 4.03% |
| 2017-11-03 | 1.4900 | 1.4900 | 3.47% |
| 2017-10-27 | 1.4400 | 1.4400 | 2.13% |
| 2017-10-20 | 1.4100 | 1.4100 | 0.71% |
| 2017-10-13 | 1.4000 | 1.4000 | 3.70% |
| 2017-09-29 | 1.3500 | 1.3500 | 0.75% |
| 2017-09-22 | 1.3400 | 1.3400 | 0.00% |
| 2017-09-15 | 1.3400 | 1.3400 | 1.52% |
| 2017-09-08 | 1.3200 | 1.3200 | 0.00% |
| 2017-09-01 | 1.3200 | 1.3200 | 4.76% |
| 2017-08-25 | 1.2600 | 1.2600 | 0.00% |
| 2017-08-18 | 1.2600 | 1.2600 | -0.79% |
| 2017-08-15 | 1.2700 | 1.2700 | 0.79% |
| 2017-08-14 | 1.2600 | 1.2600 | 2.44% |
| 2017-08-11 | 1.2300 | 1.2300 | -1.60% |
| 2017-08-10 | 1.2500 | 1.2500 | -0.79% |
| 2017-08-09 | 1.2600 | 1.2600 | 0.00% |
| 2017-08-08 | 1.2600 | 1.2600 | 1.61% |
| 2017-08-07 | 1.2400 | 1.2400 | 0.81% |
| 2017-08-04 | 1.2300 | 1.2300 | -0.81% |
| 2017-08-03 | 1.2400 | 1.2400 | 0.00% |
| 2017-08-02 | 1.2400 | 1.2400 | 0.00% |
| 2017-08-01 | 1.2400 | 1.2400 | 0.81% |
| 2017-07-31 | 1.2300 | 1.2300 | 0.82% |
| 2017-07-28 | 1.2200 | 1.2200 | 0.00% |
| 2017-07-27 | 1.2200 | 1.2200 | 0.83% |
| 2017-07-26 | 1.2100 | 1.2100 | -0.82% |
| 2017-07-25 | 1.2200 | 1.2200 | -0.81% |
| 2017-07-24 | 1.2300 | 1.2300 | 0.82% |
| 2017-07-21 | 1.2200 | 1.2200 | -0.81% |
| 2017-07-20 | 1.2300 | 1.2300 | 0.82% |
| 2017-07-19 | 1.2200 | 1.2200 | 0.83% |
| 2017-07-18 | 1.2100 | 1.2100 | 0.00% |
| 2017-07-17 | 1.2100 | 1.2100 | -1.63% |
| 2017-07-14 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-13 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-12 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-11 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-10 | 1.2300 | 1.2300 | -0.81% |
| 2017-07-07 | 1.2400 | 1.2400 | 0.00% |
| 2017-07-06 | 1.2400 | 1.2400 | 0.00% |
| 2017-07-05 | 1.2400 | 1.2400 | 1.64% |
| 2017-07-04 | 1.2200 | 1.2200 | -0.81% |
| 2017-07-03 | 1.2300 | 1.2300 | 0.82% |
| 2017-06-30 | 1.2200 | 1.2200 | 0.00% |
| 2017-06-29 | 1.2200 | 1.2200 | 0.83% |
| 2017-06-28 | 1.2100 | 1.2100 | -1.63% |
| 2017-06-27 | 1.2300 | 1.2300 | 0.82% |
| 2017-06-26 | 1.2200 | 1.2200 | 0.83% |
| 2017-06-23 | 1.2100 | 1.2100 | 0.00% |
| 2017-06-22 | 1.2100 | 1.2100 | -0.82% |
| 2017-06-21 | 1.2200 | 1.2200 | 0.83% |
| 2017-06-20 | 1.2100 | 1.2100 | 0.00% |
| 2017-06-19 | 1.2100 | 1.2100 | 1.68% |
| 2017-06-16 | 1.1900 | 1.1900 | -0.83% |
| 2017-06-15 | 1.2000 | 1.2000 | 0.84% |
| 2017-06-14 | 1.1900 | 1.1900 | -0.83% |
| 2017-06-13 | 1.2000 | 1.2000 | 0.84% |
| 2017-06-12 | 1.1900 | 1.1900 | -0.83% |
| 2017-06-09 | 1.2000 | 1.2000 | 1.69% |
| 2017-06-02 | 1.1800 | 1.1800 | 0.00% |
| 2017-05-26 | 1.1800 | 1.1800 | -0.84% |
| 2017-05-19 | 1.1900 | 1.1900 | 1.71% |
| 2017-05-12 | 1.1700 | 1.1700 | -1.68% |
| 2017-05-05 | 1.1900 | 1.1900 | -1.65% |
| 2017-04-28 | 1.2100 | 1.2100 | 0.83% |
| 2017-04-21 | 1.2000 | 1.2000 | 0.00% |
| 2017-04-14 | 1.2000 | 1.2000 | -0.83% |
| 2017-04-07 | 1.2100 | 1.2100 | 2.54% |
| 2017-03-31 | 1.1800 | 1.1800 | -1.67% |
| 2017-03-24 | 1.2000 | 1.2000 | 0.84% |
| 2017-03-17 | 1.1900 | 1.1900 | 3.48% |
| 2017-03-10 | 1.1500 | 1.1500 | 0.00% |
| 2017-03-03 | 1.1500 | 1.1500 | 0.00% |
| 2017-02-24 | 1.1500 | 1.1500 | 1.77% |
| 2017-02-17 | 1.1300 | 1.1300 | -1.74% |
| 2017-02-10 | 1.1500 | 1.1500 | 1.77% |
| 2017-02-03 | 1.1300 | 1.1300 | -0.88% |
| 2017-01-26 | 1.1400 | 1.1400 | 0.00% |
| 2017-01-13 | 1.1400 | 1.1400 | 0.00% |
| 2017-01-06 | 1.1400 | 1.1400 | 0.88% |
| 2016-12-23 | 1.1300 | 1.1300 | -2.59% |
| 2016-12-09 | 1.1600 | 1.1600 | 0.00% |
| 2016-12-02 | 1.1600 | 1.1600 | 0.00% |
| 2016-11-25 | 1.1600 | 1.1600 | 0.00% |
| 2016-11-18 | 1.1600 | 1.1600 | -0.85% |
| 2016-11-11 | 1.1700 | 1.1700 | 0.86% |
| 2016-11-04 | 1.1600 | 1.1600 | -0.85% |
| 2016-10-28 | 1.1700 | 1.1700 | 0.86% |
| 2016-10-21 | 1.1600 | 1.1600 | -0.85% |
| 2016-10-14 | 1.1700 | 1.1700 | 2.63% |
| 2016-09-30 | 1.1400 | 1.1400 | -0.87% |
| 2016-09-23 | 1.1500 | 1.1500 | 0.00% |
| 2016-09-14 | 1.1500 | 1.1500 | 0.88% |
| 2016-09-09 | 1.1400 | 1.1400 | 0.00% |
| 2016-09-02 | 1.1400 | 1.1400 | -0.87% |
| 2016-08-26 | 1.1500 | 1.1500 | -0.86% |
| 2016-08-19 | 1.1600 | 1.1600 | 0.87% |
| 2016-08-12 | 1.1500 | 1.1500 | 0.00% |
| 2016-08-05 | 1.1500 | 1.1500 | 0.00% |
| 2016-07-29 | 1.1500 | 1.1500 | 0.00% |
| 2016-07-22 | 1.1500 | 1.1500 | -0.86% |
| 2016-07-15 | 1.1600 | 1.1600 | 0.00% |
| 2016-07-08 | 1.1600 | 1.1600 | 0.00% |
| 2016-07-01 | 1.1600 | 1.1600 | 0.87% |
| 2016-06-24 | 1.1500 | 1.1500 | 0.88% |
| 2016-06-17 | 1.1400 | 1.1400 | -1.72% |
| 2016-06-08 | 1.1600 | 1.1600 | 0.00% |
| 2016-06-03 | 1.1600 | 1.1600 | 0.87% |
| 2016-05-27 | 1.1500 | 1.1500 | -0.86% |
| 2016-05-20 | 1.1600 | 1.1600 | 0.87% |
| 2016-05-13 | 1.1500 | 1.1500 | -0.86% |
| 2016-05-06 | 1.1600 | 1.1600 | 0.87% |
| 2016-04-29 | 1.1500 | 1.1500 | -0.86% |
| 2016-04-22 | 1.1600 | 1.1600 | -1.69% |
| 2016-04-15 | 1.1800 | 1.1800 | 1.72% |
| 2016-04-08 | 1.1600 | 1.1600 | -1.69% |
| 2016-04-01 | 1.1800 | 1.1800 | 0.00% |
| 2016-03-25 | 1.1800 | 1.1800 | 0.85% |
| 2016-03-18 | 1.1700 | 1.1700 | 0.00% |
| 2016-03-11 | 1.1700 | 1.1700 | 0.00% |
| 2016-03-04 | 1.1700 | 1.1700 | 0.00% |
| 2016-02-26 | 1.1700 | 1.1700 | 0.00% |
| 2016-02-19 | 1.1700 | 1.1700 | 0.00% |
| 2016-02-05 | 1.1700 | 1.1700 | 0.00% |
| 2016-01-29 | 1.1700 | 1.1700 | -0.85% |
| 2016-01-22 | 1.1800 | 1.1800 | 0.85% |
| 2016-01-15 | 1.1700 | 1.1700 | -5.65% |
| 2016-01-08 | 1.2400 | 1.2400 | -12.68% |
| 2015-12-31 | 1.4200 | 1.4200 | -0.70% |
| 2015-12-25 | 1.4300 | 1.4300 | -0.29% |
| 2015-12-18 | 1.4341 | 1.4341 | 6.36% |
| 2015-12-11 | 1.3483 | 1.3483 | -2.08% |
| 2015-12-04 | 1.3770 | 1.3770 | -0.28% |
| 2015-11-27 | 1.3809 | 1.3809 | -6.28% |
| 2015-11-20 | 1.4734 | 1.4734 | 6.79% |
| 2015-11-13 | 1.3797 | 1.3797 | 0.11% |
| 2015-11-06 | 1.3782 | 1.3782 | 3.62% |
| 2015-10-30 | 1.3300 | 1.3300 | -1.17% |
| 2015-10-23 | 1.3458 | 1.3458 | 1.26% |
| 2015-10-16 | 1.3291 | 1.3291 | 7.19% |
| 2015-10-09 | 1.2400 | 1.2400 | 1.64% |
| 2015-09-30 | 1.2200 | 1.2200 | 1.66% |
| 2015-09-25 | 1.2001 | 1.2001 | -1.45% |
| 2015-09-18 | 1.2178 | 1.2178 | 0.00% |
| 2015-09-11 | 1.2178 | 1.2178 | 2.34% |
| 2015-09-02 | 1.1900 | 1.1900 | -4.03% |
| 2015-08-28 | 1.2400 | 1.2400 | 0.00% |
| 2015-08-21 | 1.2400 | 1.2400 | -6.06% |
| 2015-08-14 | 1.3200 | 1.3200 | 3.13% |
| 2015-08-10 | 1.2800 | 1.2800 | 0.00% |
| 2015-08-07 | 1.2800 | 1.2800 | 0.79% |
| 2015-08-03 | 1.2700 | 1.2700 | 0.00% |
| 2015-07-31 | 1.2700 | 1.2700 | -3.79% |
| 2015-07-27 | 1.3200 | 1.3200 | 0.00% |
| 2015-07-24 | 1.3200 | 1.3200 | 5.60% |
| 2015-07-20 | 1.2500 | 1.2500 | -0.79% |
| 2015-07-17 | 1.2600 | 1.2600 | -3.08% |
| 2015-07-13 | 1.3000 | 1.3000 | 4.00% |
| 2015-07-10 | 1.2500 | 1.2500 | -3.85% |
| 2015-07-06 | 1.3000 | 1.3000 | 0.00% |
| 2015-07-03 | 1.3000 | 1.3000 | -8.45% |
| 2015-06-29 | 1.4200 | 1.4200 | 0.00% |
| 2015-06-26 | 1.4200 | 1.4200 | -8.39% |
| 2015-06-19 | 1.5500 | 1.5500 | -7.19% |
| 2015-06-15 | 1.6700 | 1.6700 | -0.17% |
| 2015-06-12 | 1.6728 | 1.6728 | -0.43% |
| 2015-06-08 | 1.6800 | 1.6800 | 0.00% |
| 2015-06-05 | 1.6800 | 1.6800 | 7.01% |
| 2015-06-01 | 1.5700 | 1.5700 | 0.00% |
| 2015-05-29 | 1.5700 | 1.5700 | 0.64% |
| 2015-05-25 | 1.5600 | 1.5600 | 0.00% |
| 2015-05-22 | 1.5600 | 1.5600 | 9.09% |
| 2015-05-18 | 1.4300 | 1.4300 | 0.00% |
| 2015-05-15 | 1.4300 | 1.4300 | 7.52% |
| 2015-05-11 | 1.3300 | 1.3300 | 0.00% |
| 2015-05-08 | 1.3300 | 1.3300 | 0.00% |
| 2015-05-04 | 1.3300 | 1.3300 | -0.01% |
| 2015-04-30 | 1.3301 | 1.3301 | 3.11% |
| 2015-04-27 | 1.2900 | 1.2900 | 0.12% |
| 2015-04-24 | 1.2884 | 1.2884 | 3.90% |
| 2015-04-20 | 1.2400 | 1.2400 | 0.13% |
| 2015-04-17 | 1.2384 | 1.2384 | 0.68% |
| 2015-04-13 | 1.2300 | 1.2300 | -0.24% |
| 2015-04-10 | 1.2330 | 1.2330 | 2.40% |
| 2015-04-03 | 1.2041 | 1.2041 | 9.46% |
| 2015-03-30 | 1.1000 | 1.1000 | -0.44% |
| 2015-03-27 | 1.1049 | 1.1049 | 4.24% |
| 2015-03-23 | 1.0600 | 1.0600 | -1.69% |
| 2015-03-20 | 1.0782 | 1.0782 | 1.72% |
| 2015-03-16 | 1.0600 | 1.0600 | 2.86% |
| 2015-03-13 | 1.0305 | 1.0305 | 3.05% |
| 2015-03-09 | 1.0000 | 1.0000 | 0.05% |
| 2015-03-06 | 0.9995 | 0.9995 | -0.05% |
| 2015-03-02 | 1.0000 | 1.0000 | -0.60% |
| 2015-02-27 | 1.0060 | 1.0060 | 0.60% |
| 2015-02-16 | 1.0000 | 1.0000 | 0.10% |
| 2015-02-13 | 0.9990 | 0.9990 | -0.10% |
| 2015-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-19 | 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 |
2.70% | 0.00% | 3.40% | 2.01% | 27.73% | 14.29% | -- | 52.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2551/44568 | 4298/44568 | 3524/44568 | 2523/44568 | 1169/44568 | 992/44568 | --/44568 | 3689/44568 |
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 |
24.59% | 15.52% | 2.35% | -- | 15.10% |
年化波动率 |
12.87% | 6.83% | 4.18% | -- | 4.34% |
最大回撤 |
10.97% | 10.97% | 23.31% | -- | 32.74% |
夏普比率 |
1.71 | 2.08 | 0.35 | -- | 3.31 |
CALMAR比率 |
2.24 | 1.41 | 0.10 | -- | 0.46 |
索提诺比率 |
2.00 | 1.18 | -0.01 | -- | 0.38 |
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 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-01 | 1.5200 | 1.5200 | 0.00% |
| 2018-03-01 | 1.5100 | 1.5100 | 0.00% |
| 2018-02-01 | 1.4800 | 1.4800 | 0.00% |
| 2018-01-01 | 1.4800 | 1.4800 | 0.00% |
| 2017-12-01 | 1.4800 | 1.4800 | 0.00% |
| 2017-11-01 | 1.5200 | 1.5200 | 7.80% |
| 2017-10-01 | 1.4400 | 1.4400 | 2.86% |
| 2017-09-01 | 1.3500 | 1.3500 | 2.27% |
| 2017-08-01 | 1.2600 | 1.2600 | 4.13% |
| 2017-07-01 | 1.2300 | 1.2300 | 0.00% |
| 2017-06-01 | 1.2200 | 1.2200 | 3.39% |
| 2017-05-01 | 1.1800 | 1.1800 | -0.84% |
| 2017-04-01 | 1.2100 | 1.2100 | 0.00% |
| 2017-03-01 | 1.1800 | 1.1800 | 4.42% |
| 2017-02-01 | 1.1500 | 1.1500 | 0.00% |
| 2017-01-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-12-01 | 1.1300 | 1.1300 | -2.59% |
| 2016-11-01 | 1.1600 | 1.1600 | -0.85% |
| 2016-10-01 | 1.1700 | 1.1700 | 2.63% |
| 2016-09-01 | 1.1400 | 1.1400 | -0.88% |
| 2016-08-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-07-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-06-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-05-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-04-01 | 1.1500 | 1.1500 | -2.54% |
| 2016-03-01 | 1.1800 | 1.1800 | 0.85% |
| 2016-02-01 | 1.1700 | 1.1700 | 0.00% |
| 2016-01-01 | 1.1700 | 1.1700 | -17.61% |
| 2015-12-01 | 1.4200 | 1.4200 | 2.83% |
| 2015-11-01 | 1.3809 | 1.3809 | 3.83% |
| 2015-10-01 | 1.3300 | 1.3300 | 9.02% |
| 2015-09-01 | 1.2200 | 1.2200 | -1.61% |
| 2015-08-01 | 1.2400 | 1.2400 | -2.36% |
| 2015-07-01 | 1.2700 | 1.2700 | -10.56% |
| 2015-06-01 | 1.4200 | 1.4200 | -9.55% |
| 2015-05-01 | 1.5700 | 1.5700 | 18.04% |
| 2015-04-01 | 1.3301 | 1.3301 | 20.92% |
| 2015-03-01 | 1.1000 | 1.1000 | 9.34% |
| 2015-02-01 | 1.0060 | 1.0060 | 0.60% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5200 | 1.5200 | 0.00% |
| 2018-04-01 | 1.5200 | 1.5200 | 0.00% |
| 2018-03-01 | 1.5100 | 1.5100 | 0.00% |
| 2018-02-01 | 1.4900 | 1.4900 | 0.00% |
| 2018-01-01 | 1.4700 | 1.4700 | -0.68% |
| 2017-12-01 | 1.4800 | 1.4800 | 0.00% |
| 2017-11-01 | 1.4700 | 1.4700 | -1.34% |
| 2017-10-01 | 1.4900 | 1.4900 | 0.00% |
| 2017-09-01 | 1.3500 | 1.3500 | 0.00% |
| 2017-08-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-03-01 | 1.2000 | 1.2000 | 0.00% |
| 2017-02-01 | 1.1500 | 1.1500 | 0.00% |
| 2017-01-01 | 1.1300 | 1.1300 | -0.89% |
| 2016-12-01 | 1.1400 | 1.1400 | -1.75% |
| 2016-11-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-10-01 | 1.1600 | 1.1600 | 0.00% |
| 2016-09-01 | 1.1400 | 1.1400 | -0.88% |
| 2016-06-01 | 1.1500 | 1.1500 | -2.54% |
| 2016-03-01 | 1.1800 | 1.1800 | -16.90% |
| 2015-12-01 | 1.4200 | 1.4200 | 16.39% |
| 2015-09-01 | 1.2200 | 1.2200 | -14.08% |
| 2015-06-01 | 1.4200 | 1.4200 | 29.09% |
| 2015-03-01 | 1.1000 | 1.1000 | 10.00% |
基金全称 |
兴聚财富5号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
长江证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-19 |
|
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： 王晓明
公司简介：上海兴聚投资管理有限公司主要发起人是王晓明，2014年4月份开始筹备。
投资理念：时间是我们的朋友也是我们的敌人，一切投资风格的划分都是以时间为坐标轴的，我们坚持选择能持续成长的公司，我们更关注公司能持续成长的基本驱动因素，我们的目标是选择那些能在不同时间坐标上具有成长性的公司，并相应做好投资预案！ 我们尊重市场，强调顺势而为，对公司的价值衡量是我们的立身之本，对市场情绪的把握能够帮助我们锦上添花！ 我们认为好的投资是实现一种大概率事件，减少犯错的次数，同样，成功不在于正确的次数，而在于正确的力度，多年以来，我们的经验告诉我们，能给你带来盈利的只是几项关键的选择，亏损同样如此！ 做好股票投资必须认真学习行为金融的知识，因为说到底市场是众多人投资选择的最终呈现！它是一门并不严谨的科学，所以常识有时会很重要，模糊的正确远胜精确的错误！ 投资是在风险和收益之间走平衡木，好的投资人总是把风险控制放在第一位！
| 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 |
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| 01 | 兴聚财富7号基金B | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 02 | 兴聚财富7号基金A | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 03 | 兴聚财富7号基金F | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 04 | 兴聚财富7号基金C | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 05 | 兴聚财富7号基金D | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.33% | 查看详情 |
| 06 | 兴聚财富7号基金E | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 07 | 格上兴聚1号基金 | 2015-05-28 | 股票策略 | 0.8920 | 2018-05-04 | 1.02% | 28.16% | 查看详情 |
| 08 | 天循久奕新三板成长基金 | 2015-05-07 | 新三板 | 0.9713 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 09 | 兴盛私募基金 | 2016-10-14 | 股票策略 | 1.0000 | 2016-10-14 | 0.00% | 0.00% | 查看详情 |
| 10 | 兴聚融泽3号 | 2015-12-03 | 其他 | 1.0000 | 2015-12-03 | 0.00% | 0.00% | 查看详情 |
| 11 | 兴聚财富8号润欣 | 2015-11-23 | 股票策略 | 1.0000 | 2015-11-23 | 0.00% | 0.00% | 查看详情 |
| 12 | 兴聚财富7号基金 | 2015-06-01 | 股票策略 | 1.0010 | 2018-05-04 | -2.25% | 10.49% | 查看详情 |
| 13 | 兴福1期兴聚 | 2015-05-14 | 股票策略 | 1.0400 | 2018-05-04 | 2.76% | 14.19% | 查看详情 |
| 14 | 兴聚财富8号金选A期基金 | 2015-05-26 | 多策略 | 1.0541 | 2016-02-26 | 0.37% | 0.00% | 查看详情 |
| 15 | 中信兴聚1期 | 2014-09-22 | 非策略类 | 1.1959 | 2016-12-16 | 1.30% | -9.85% | 查看详情 |
| 16 | 兴聚财富6号基金 | 2015-01-16 | 股票策略 | 1.2070 | 2018-05-04 | -2.58% | 12.59% | 查看详情 |
| 17 | 兴聚尊享H期 | 2015-07-07 | 股票策略 | 1.3019 | 2018-05-04 | -1.87% | 20.47% | 查看详情 |
| 18 | 兴聚尊享G期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 19 | 兴聚尊享C期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 20 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 21 | 锐进41期兴聚投资 | 2015-07-09 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 22 | 兴聚尊享F期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 23 | 兴聚尊享E期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 24 | 兴聚尊享D期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 25 | 兴聚财富2号基金 | 2015-01-16 | 股票策略 | 1.3030 | 2018-05-04 | -3.62% | 10.33% | 查看详情 |
| 26 | 兴聚财富3号基金C | 2015-03-16 | 股票策略 | 1.3440 | 2017-05-26 | 0.83% | 28.74% | 查看详情 |
| 27 | 兴聚1期 | 2014-09-22 | 股票策略 | 1.3770 | 2018-05-04 | -2.33% | 13.19% | 查看详情 |
| 28 | 兴聚财富3号基金 | 2015-03-06 | 股票策略 | 1.4140 | 2017-05-19 | 1.73% | 30.93% | 查看详情 |
| 29 | 兴聚财富8号基金 | 2015-05-26 | 股票策略 | 1.5196 | 2018-05-04 | 3.18% | 44.42% | 查看详情 |
| 30 | 兴聚财富5号基金 | 2015-01-19 | 股票策略 | 1.5200 | 2018-05-04 | 2.01% | 27.73% | 查看详情 |
| 31 | 兴聚财富1号 | 2014-12-08 | 股票策略 | 1.8398 | 2018-05-04 | 1.40% | 29.14% | 查看详情 |
| 32 | 成长之星1期006兴聚投资 | 2014-11-03 | 股票策略 | 2.0757 | 2015-04-30 | 0.00% | 0.00% | 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 |
每月最后1个工作日（本基金成立并满6个月后） |
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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