| 2016-11-09 | 1.2894 | 1.8506 | -0.93% |
| 2016-11-08 | 1.3015 | 1.8627 | 0.48% |
| 2016-11-07 | 1.2953 | 1.8565 | -1.28% |
| 2016-11-04 | 1.3121 | 1.8733 | 1.36% |
| 2016-11-03 | 1.2945 | 1.8557 | 0.18% |
| 2016-11-02 | 1.2922 | 1.8534 | 0.62% |
| 2016-11-01 | 1.2843 | 1.8455 | 2.60% |
| 2016-10-31 | 1.2517 | 1.8129 | -1.09% |
| 2016-10-28 | 1.2655 | 1.8267 | -1.10% |
| 2016-10-27 | 1.2796 | 1.8408 | 1.73% |
| 2016-10-26 | 1.2579 | 1.8191 | 0.18% |
| 2016-10-25 | 1.2557 | 1.8169 | -0.13% |
| 2016-10-24 | 1.2573 | 1.8185 | -0.44% |
| 2016-10-21 | 1.2628 | 1.8240 | 2.62% |
| 2016-10-20 | 1.2306 | 1.7918 | 0.34% |
| 2016-10-19 | 1.2264 | 1.7876 | 3.15% |
| 2016-10-18 | 1.1889 | 1.7501 | 0.42% |
| 2016-10-17 | 1.1839 | 1.7451 | 4.71% |
| 2016-10-14 | 1.1307 | 1.6919 | 3.99% |
| 2016-10-13 | 1.0873 | 1.6485 | 4.10% |
| 2016-10-12 | 1.0445 | 1.6057 | 3.23% |
| 2016-10-11 | 1.0118 | 1.5730 | 3.42% |
| 2016-10-10 | 0.9783 | 1.5395 | 0.71% |
| 2016-09-30 | 0.9714 | 1.5326 | 0.29% |
| 2016-09-29 | 0.9686 | 1.5298 | -0.96% |
| 2016-09-27 | 0.9780 | 1.5392 | -0.86% |
| 2016-09-26 | 0.9865 | 1.5477 | -0.70% |
| 2016-09-23 | 0.9935 | 1.5547 | 0.15% |
| 2016-09-22 | 0.9920 | 1.5532 | 0.21% |
| 2016-09-21 | 0.9899 | 1.5511 | -0.38% |
| 2016-09-20 | 0.9937 | 1.5549 | -0.13% |
| 2016-09-19 | 0.9950 | 1.5562 | 0.13% |
| 2016-09-14 | 0.9937 | 1.5549 | -0.18% |
| 2016-09-13 | 0.9955 | 1.5567 | -0.74% |
| 2016-09-12 | 1.0029 | 1.5641 | -0.24% |
| 2016-09-09 | 1.0053 | 1.5665 | -0.37% |
| 2016-09-08 | 1.0090 | 1.5702 | -0.05% |
| 2016-09-07 | 1.0095 | 1.5707 | -0.47% |
| 2016-09-06 | 1.0143 | 1.5755 | 1.19% |
| 2016-09-05 | 1.0024 | 1.5636 | -0.33% |
| 2016-09-02 | 1.0057 | 1.5669 | 0.09% |
| 2016-08-31 | 1.0048 | 1.5660 | 0.02% |
| 2016-08-30 | 1.0046 | 1.5658 | -0.90% |
| 2016-08-29 | 1.0137 | 1.5749 | 0.50% |
| 2016-08-26 | 1.0087 | 1.5699 | -0.41% |
| 2016-08-25 | 1.0129 | 1.5741 | 0.54% |
| 2016-08-24 | 1.0075 | 1.5687 | 0.21% |
| 2016-08-23 | 1.0054 | 1.5666 | 1.23% |
| 2016-08-22 | 0.9932 | 1.5544 | 0.32% |
| 2016-08-19 | 0.9900 | 1.5512 | 0.41% |
| 2016-08-18 | 0.9860 | 1.5472 | -0.05% |
| 2016-08-17 | 0.9865 | 1.5456 | -0.55% |
| 2016-08-16 | 0.9920 | 1.5511 | -1.11% |
| 2016-08-15 | 1.0031 | 1.5622 | 0.05% |
| 2016-08-12 | 1.0026 | 1.5617 | 0.58% |
| 2016-08-11 | 0.9968 | 1.5559 | -0.06% |
| 2016-08-10 | 0.9974 | 1.5565 | 0.31% |
| 2016-08-09 | 0.9943 | 1.5534 | 0.40% |
| 2016-08-08 | 0.9903 | 1.5494 | 0.19% |
| 2016-08-05 | 0.9884 | 1.5475 | 2.33% |
| 2016-08-02 | 0.9659 | 1.5250 | -0.29% |
| 2016-08-01 | 0.9687 | 1.5278 | -0.55% |
| 2016-07-29 | 0.9741 | 1.5332 | -0.14% |
| 2016-07-28 | 0.9755 | 1.5346 | -1.96% |
| 2016-07-26 | 0.9950 | 1.5541 | 0.55% |
| 2016-07-25 | 0.9896 | 1.5487 | 0.49% |
| 2016-07-22 | 0.9848 | 1.5439 | -0.04% |
| 2016-07-21 | 0.9852 | 1.5443 | 0.02% |
| 2016-07-20 | 0.9850 | 1.5441 | -0.23% |
| 2016-07-19 | 0.9873 | 1.5464 | -0.03% |
| 2016-07-18 | 0.9876 | 1.5467 | -0.90% |
| 2016-07-15 | 0.9966 | 1.5557 | -0.33% |
| 2016-07-14 | 0.9999 | 1.5590 | -0.33% |
| 2016-07-13 | 1.0032 | 1.5623 | -0.52% |
| 2016-07-12 | 1.0084 | 1.5675 | 0.29% |
| 2016-07-11 | 1.0055 | 1.5646 | 0.23% |
| 2016-07-08 | 1.0032 | 1.5623 | -0.32% |
| 2016-07-07 | 1.0064 | 1.5655 | 2.30% |
| 2016-07-06 | 0.9838 | 1.5429 | -4.83% |
| 2016-07-05 | 1.0337 | 1.5928 | -1.53% |
| 2016-07-04 | 1.0498 | 1.6089 | -0.42% |
| 2016-07-01 | 1.0542 | 1.6133 | 0.81% |
| 2016-06-30 | 1.0457 | 1.6048 | 1.21% |
| 2016-06-29 | 1.0332 | 1.5923 | -0.53% |
| 2016-06-28 | 1.0387 | 1.5978 | 4.02% |
| 2016-06-27 | 0.9986 | 1.5577 | -2.87% |
| 2016-06-24 | 1.0281 | 1.5872 | 0.17% |
| 2016-06-23 | 1.0264 | 1.5855 | 0.01% |
| 2016-06-22 | 1.0263 | 1.5854 | 0.97% |
| 2016-06-20 | 1.0164 | 1.5755 | 1.90% |
| 2016-06-17 | 0.9974 | 1.5565 | 1.43% |
| 2016-06-16 | 0.9833 | 1.5424 | -0.19% |
| 2016-06-15 | 0.9852 | 1.5443 | 1.06% |
| 2016-06-14 | 0.9749 | 1.5340 | 0.27% |
| 2016-06-13 | 0.9723 | 1.5314 | -1.97% |
| 2016-06-08 | 0.9918 | 1.5509 | 0.93% |
| 2016-06-03 | 0.9827 | 1.5418 | -1.72% |
| 2016-05-06 | 0.9999 | 1.5590 | -1.98% |
| 2016-05-05 | 1.0201 | 1.5792 | 0.27% |
| 2016-05-04 | 1.0174 | 1.5765 | 0.61% |
| 2016-05-03 | 1.0112 | 1.5703 | 1.27% |
| 2016-04-29 | 0.9985 | 1.5576 | 0.44% |
| 2016-04-28 | 0.9941 | 1.5532 | -0.90% |
| 2016-04-27 | 1.0031 | 1.5622 | -0.27% |
| 2016-04-26 | 1.0058 | 1.5649 | -0.12% |
| 2016-04-25 | 1.0070 | 1.5661 | 0.18% |
| 2016-04-22 | 1.0052 | 1.5643 | -1.06% |
| 2016-04-21 | 1.0160 | 1.5751 | -2.79% |
| 2016-04-20 | 1.0452 | 1.6043 | -1.57% |
| 2016-04-19 | 1.0619 | 1.6210 | -1.98% |
| 2016-04-18 | 1.0833 | 1.6424 | 0.85% |
| 2016-04-15 | 1.0742 | 1.6333 | -0.60% |
| 2016-04-14 | 1.0807 | 1.6398 | 0.87% |
| 2016-04-13 | 1.0714 | 1.6305 | 1.00% |
| 2016-04-08 | 1.0608 | 1.6199 | -1.00% |
| 2016-04-07 | 1.0715 | 1.6306 | -1.63% |
| 2016-04-06 | 1.0892 | 1.6483 | -0.34% |
| 2016-04-05 | 1.0929 | 1.6520 | 0.75% |
| 2016-04-01 | 1.0848 | 1.6439 | -0.45% |
| 2016-03-31 | 1.0897 | 1.6488 | 1.12% |
| 2016-03-30 | 1.0776 | 1.6367 | 1.41% |
| 2016-03-29 | 1.0626 | 1.6217 | 0.07% |
| 2016-03-28 | 1.0619 | 1.6210 | -1.57% |
| 2016-03-25 | 1.0788 | 1.6379 | 3.34% |
| 2016-03-23 | 1.0439 | 1.6030 | 0.18% |
| 2016-03-22 | 1.0420 | 1.6011 | 1.64% |
| 2016-03-21 | 1.0252 | 1.5843 | 0.43% |
| 2016-03-18 | 1.0208 | 1.5799 | 1.67% |
| 2016-03-17 | 1.0040 | 1.5631 | -9.80% |
| 2016-03-15 | 1.1131 | 1.5915 | -0.21% |
| 2016-03-14 | 1.1154 | 1.5938 | 0.06% |
| 2016-03-11 | 1.1147 | 1.5931 | 0.65% |
| 2016-03-10 | 1.1075 | 1.5859 | 0.20% |
| 2016-03-09 | 1.1053 | 1.5837 | -1.31% |
| 2016-03-08 | 1.1200 | 1.5984 | -2.76% |
| 2016-03-07 | 1.1518 | 1.6302 | -0.16% |
| 2016-03-04 | 1.1536 | 1.6320 | 2.05% |
| 2016-03-03 | 1.1304 | 1.6088 | -0.02% |
| 2016-03-02 | 1.1306 | 1.6090 | 0.89% |
| 2016-03-01 | 1.1206 | 1.5990 | 0.24% |
| 2016-02-29 | 1.1179 | 1.5963 | 0.58% |
| 2016-02-26 | 1.1115 | 1.5899 | 1.58% |
| 2016-02-25 | 1.0942 | 1.5726 | -3.10% |
| 2016-02-24 | 1.1292 | 1.6076 | 0.49% |
| 2016-02-23 | 1.1237 | 1.6021 | 1.09% |
| 2016-02-22 | 1.1116 | 1.5900 | 0.32% |
| 2016-02-19 | 1.1080 | 1.5864 | 0.41% |
| 2016-02-18 | 1.1035 | 1.5819 | 0.58% |
| 2016-02-17 | 1.0971 | 1.5755 | -0.35% |
| 2016-02-16 | 1.1010 | 1.5794 | 1.85% |
| 2016-02-15 | 1.0810 | 1.5594 | 0.84% |
| 2016-02-05 | 1.0720 | 1.5504 | 0.08% |
| 2016-02-04 | 1.0711 | 1.5495 | 0.68% |
| 2016-02-03 | 1.0639 | 1.5423 | -0.22% |
| 2016-02-02 | 1.0662 | 1.5446 | 0.84% |
| 2016-02-01 | 1.0573 | 1.5357 | -0.40% |
| 2016-01-29 | 1.0615 | 1.5399 | 1.09% |
| 2016-01-28 | 1.0501 | 1.5285 | -1.25% |
| 2016-01-27 | 1.0634 | 1.5418 | 0.38% |
| 2016-01-26 | 1.0594 | 1.5378 | -2.80% |
| 2016-01-25 | 1.0899 | 1.5683 | 21.48% |
| 2016-01-22 | 0.8972 | 1.3756 | -1.61% |
| 2016-01-21 | 0.9119 | 1.3903 | -24.70% |
| 2016-01-20 | 1.2110 | 1.5844 | -1.40% |
| 2016-01-19 | 1.2282 | 1.6016 | 2.13% |
| 2016-01-18 | 1.2026 | 1.5760 | -0.16% |
| 2016-01-15 | 1.2045 | 1.5779 | -0.81% |
| 2016-01-14 | 1.2143 | 1.5877 | 0.60% |
| 2016-01-13 | 1.2070 | 1.5804 | -1.24% |
| 2016-01-12 | 1.2222 | 1.5956 | -0.71% |
| 2016-01-11 | 1.2309 | 1.6043 | -2.14% |
| 2016-01-08 | 1.2578 | 1.6312 | 1.90% |
| 2016-01-07 | 1.2343 | 1.6077 | -3.98% |
| 2016-01-06 | 1.2854 | 1.6588 | 0.46% |
| 2016-01-05 | 1.2795 | 1.6529 | -0.05% |
| 2016-01-04 | 1.2802 | 1.6536 | -3.45% |
| 2015-12-31 | 1.3259 | 1.6993 | -0.10% |
| 2015-12-30 | 1.3272 | 1.7006 | 0.87% |
| 2015-12-28 | 1.3158 | 1.6892 | -1.81% |
| 2015-12-25 | 1.3400 | 1.7134 | 0.76% |
| 2015-12-24 | 1.3299 | 1.7033 | -1.00% |
| 2015-12-23 | 1.3433 | 1.7167 | -0.29% |
| 2015-12-22 | 1.3472 | 1.7206 | 2.12% |
| 2015-12-21 | 1.3192 | 1.6926 | 1.94% |
| 2015-12-18 | 1.2941 | 1.6675 | 0.07% |
| 2015-12-17 | 1.2932 | 1.6666 | 1.32% |
| 2015-12-16 | 1.2764 | 1.6498 | 0.09% |
| 2015-12-15 | 1.2753 | 1.6487 | 0.64% |
| 2015-12-14 | 1.2672 | 1.6406 | 2.24% |
| 2015-12-11 | 1.2394 | 1.6128 | -1.72% |
| 2015-12-10 | 1.2611 | 1.6345 | 0.51% |
| 2015-12-09 | 1.2547 | 1.6281 | 0.63% |
| 2015-12-08 | 1.2468 | 1.6202 | 0.77% |
| 2015-12-02 | 1.2373 | 1.6107 | 23.73% |
| 2014-12-25 | 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% | 32.74% | 29.68% | 28.95% | 87.18% | -- | -- | 85.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.53% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
1622/21718 | 280/15132 | 642/14075 | 1006/11868 | 188/7601 | -- | -- | -- |
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 |
87.18% | -- | -- | -- | 36.81% |
年化波动率 |
76.42% | -- | -- | -- | 56.48% |
最大回撤 |
-25.74% | -- | -- | -- | -25.74% |
夏普比率 |
1.04 | -- | -- | -- | 0.71 |
CALMAR比率 |
3.39 | -- | -- | -- | 1.43 |
索提诺比率 |
7.50 | -- | -- | -- | 3.78 |
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。
| 2016-10-01 | 1.2517 | 1.8129 | 28.85% |
| 2016-09-01 | 0.9714 | 1.5326 | -3.32% |
| 2016-08-01 | 1.0048 | 1.5660 | 3.15% |
| 2016-07-01 | 0.9741 | 1.5332 | -6.84% |
| 2016-06-01 | 1.0457 | 1.6048 | 4.58% |
| 2016-05-01 | 0.9999 | 1.5590 | 0.14% |
| 2016-04-01 | 0.9985 | 1.5576 | -8.37% |
| 2016-03-01 | 1.0897 | 1.6488 | -2.52% |
| 2016-02-01 | 1.1179 | 1.5963 | 5.31% |
| 2016-01-01 | 1.0615 | 1.5399 | -10.72% |
| 2015-12-01 | 1.3259 | 1.6993 | 72.60% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.9714 | 1.5326 | -7.10% |
| 2016-06-01 | 1.0457 | 1.6048 | -4.04% |
| 2016-03-01 | 1.0897 | 1.6488 | -8.35% |
| 2015-12-01 | 1.3259 | 1.6993 | 72.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融智-固利1号基金A |
封闭期限 |
-- |
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 |
2014-12-25 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-02 | 0.3734 |
| 2 | 2016-01-21 | 0.1050 |
| 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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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 |
-- |
赎回费率 |
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管理费率 |
-- |
业绩报酬 |
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开放日 |
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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。
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