| 2018-06-29 | 1.3470 | 1.3470 | -0.07% |
| 2018-06-22 | 1.3480 | 1.3480 | 0.07% |
| 2018-06-15 | 1.3470 | 1.3470 | 0.00% |
| 2018-06-11 | 1.3470 | 1.3470 | 0.07% |
| 2018-06-01 | 1.3460 | 1.3460 | -0.07% |
| 2018-05-25 | 1.3470 | 1.3470 | 0.00% |
| 2018-05-18 | 1.3470 | 1.3470 | 0.15% |
| 2018-05-11 | 1.3450 | 1.3450 | 0.00% |
| 2018-05-10 | 1.3450 | 1.3450 | 0.07% |
| 2018-05-04 | 1.3440 | 1.3440 | -0.07% |
| 2018-04-27 | 1.3450 | 1.3450 | 0.15% |
| 2018-04-20 | 1.3430 | 1.3430 | -0.07% |
| 2018-04-13 | 1.3440 | 1.3440 | 0.00% |
| 2018-04-10 | 1.3440 | 1.3440 | 0.07% |
| 2018-04-04 | 1.3430 | 1.3430 | 0.00% |
| 2018-03-30 | 1.3430 | 1.3430 | 0.75% |
| 2018-03-23 | 1.3330 | 1.3330 | -0.22% |
| 2018-03-16 | 1.3360 | 1.3360 | -0.30% |
| 2018-03-12 | 1.3400 | 1.3400 | 0.22% |
| 2018-03-09 | 1.3370 | 1.3370 | 0.98% |
| 2018-03-02 | 1.3240 | 1.3240 | 1.30% |
| 2018-02-23 | 1.3070 | 1.3070 | 4.56% |
| 2018-02-12 | 1.2500 | 1.2500 | 2.38% |
| 2018-02-09 | 1.2210 | 1.2210 | -6.29% |
| 2018-02-02 | 1.3030 | 1.3030 | -1.66% |
| 2018-01-26 | 1.3250 | 1.3250 | 0.84% |
| 2018-01-19 | 1.3140 | 1.3140 | -1.50% |
| 2018-01-12 | 1.3340 | 1.3340 | -0.97% |
| 2018-01-10 | 1.3470 | 1.3470 | -0.07% |
| 2018-01-05 | 1.3480 | 1.3480 | 2.43% |
| 2017-12-29 | 1.3160 | 1.3160 | -0.15% |
| 2017-12-22 | 1.3180 | 1.3180 | 0.92% |
| 2017-12-15 | 1.3060 | 1.3060 | -3.26% |
| 2017-12-11 | 1.3500 | 1.3500 | 1.66% |
| 2017-12-08 | 1.3280 | 1.3280 | 1.22% |
| 2017-12-01 | 1.3120 | 1.3120 | -3.24% |
| 2017-11-24 | 1.3560 | 1.3560 | 0.59% |
| 2017-11-17 | 1.3480 | 1.3480 | -2.67% |
| 2017-11-10 | 1.3850 | 1.3850 | 3.90% |
| 2017-11-03 | 1.3330 | 1.3330 | 3.17% |
| 2017-10-27 | 1.2920 | 1.2920 | 2.46% |
| 2017-10-20 | 1.2610 | 1.2610 | 0.32% |
| 2017-10-13 | 1.2570 | 1.2570 | 1.53% |
| 2017-10-10 | 1.2380 | 1.2380 | 1.64% |
| 2017-09-29 | 1.2180 | 1.2180 | 0.16% |
| 2017-09-22 | 1.2160 | 1.2160 | 0.83% |
| 2017-09-15 | 1.2060 | 1.2060 | 0.75% |
| 2017-09-11 | 1.1970 | 1.1970 | 0.93% |
| 2017-09-08 | 1.1860 | 1.1860 | 0.34% |
| 2017-09-01 | 1.1820 | 1.1820 | 4.05% |
| 2017-08-25 | 1.1360 | 1.1360 | 0.62% |
| 2017-08-18 | 1.1290 | 1.1290 | 1.80% |
| 2017-08-11 | 1.1090 | 1.1090 | 1.09% |
| 2017-08-04 | 1.0970 | 1.0970 | -0.18% |
| 2017-07-28 | 1.0990 | 1.0990 | 0.18% |
| 2017-07-21 | 1.0970 | 1.0970 | 0.27% |
| 2017-07-14 | 1.0940 | 1.0940 | 1.02% |
| 2017-07-10 | 1.0830 | 1.0830 | -0.37% |
| 2017-07-07 | 1.0870 | 1.0870 | 0.74% |
| 2017-06-30 | 1.0790 | 1.0790 | 0.09% |
| 2017-06-23 | 1.0780 | 1.0780 | 2.08% |
| 2017-06-16 | 1.0560 | 1.0560 | 0.67% |
| 2017-06-12 | 1.0490 | 1.0490 | -0.47% |
| 2017-06-09 | 1.0540 | 1.0540 | 2.13% |
| 2017-06-02 | 1.0320 | 1.0320 | -0.39% |
| 2017-05-26 | 1.0360 | 1.0360 | -0.96% |
| 2017-05-19 | 1.0460 | 1.0460 | 1.45% |
| 2017-05-12 | 1.0310 | 1.0310 | -1.25% |
| 2017-05-05 | 1.0440 | 1.0440 | -2.16% |
| 2017-04-28 | 1.0670 | 1.0670 | 0.85% |
| 2017-04-21 | 1.0580 | 1.0580 | -0.38% |
| 2017-04-14 | 1.0620 | 1.0620 | 0.19% |
| 2017-04-10 | 1.0600 | 1.0600 | -0.28% |
| 2017-04-07 | 1.0630 | 1.0630 | 2.11% |
| 2017-03-31 | 1.0410 | 1.0410 | -1.79% |
| 2017-03-24 | 1.0600 | 1.0600 | 1.05% |
| 2017-03-17 | 1.0490 | 1.0490 | 1.65% |
| 2017-03-10 | 1.0320 | 1.0320 | 0.29% |
| 2017-03-03 | 1.0290 | 1.0290 | -0.10% |
| 2017-02-28 | 1.0300 | 1.0300 | -0.10% |
| 2017-02-24 | 1.0310 | 1.0310 | 1.38% |
| 2017-02-17 | 1.0170 | 1.0170 | -0.78% |
| 2017-02-10 | 1.0250 | 1.0250 | 0.89% |
| 2017-01-26 | 1.0160 | 1.0160 | 0.40% |
| 2017-01-20 | 1.0120 | 1.0120 | 0.30% |
| 2017-01-13 | 1.0090 | 1.0090 | -1.66% |
| 2017-01-10 | 1.0260 | 1.0260 | 0.39% |
| 2017-01-06 | 1.0220 | 1.0220 | -1.16% |
| 2016-12-30 | 1.0340 | 1.0340 | 0.78% |
| 2016-12-23 | 1.0260 | 1.0260 | -0.58% |
| 2016-12-16 | 1.0320 | 1.0320 | -0.10% |
| 2016-12-12 | 1.0330 | 1.0330 | -2.27% |
| 2016-12-09 | 1.0570 | 1.0570 | 0.09% |
| 2016-12-02 | 1.0560 | 1.0560 | -0.94% |
| 2016-11-25 | 1.0660 | 1.0660 | -0.37% |
| 2016-11-18 | 1.0700 | 1.0700 | -1.29% |
| 2016-11-11 | 1.0840 | 1.0840 | 0.74% |
| 2016-11-04 | 1.0760 | 1.0760 | -0.28% |
| 2016-10-28 | 1.0790 | 1.0790 | 0.47% |
| 2016-10-21 | 1.0740 | 1.0740 | -0.83% |
| 2016-10-14 | 1.0830 | 1.0830 | 2.17% |
| 2016-09-30 | 1.0600 | 1.0600 | -0.09% |
| 2016-09-23 | 1.0610 | 1.0610 | 1.43% |
| 2016-09-14 | 1.0460 | 1.0460 | -0.85% |
| 2016-09-09 | 1.0550 | 1.0550 | -0.38% |
| 2016-09-02 | 1.0590 | 1.0590 | -0.94% |
| 2016-08-26 | 1.0690 | 1.0690 | -1.57% |
| 2016-08-19 | 1.0860 | 1.0860 | 1.97% |
| 2016-08-12 | 1.0650 | 1.0650 | 1.04% |
| 2016-08-05 | 1.0540 | 1.0540 | -0.38% |
| 2016-07-29 | 1.0580 | 1.0580 | 0.00% |
| 2016-07-22 | 1.0580 | 1.0580 | -0.84% |
| 2016-07-15 | 1.0670 | 1.0670 | -0.19% |
| 2016-07-11 | 1.0690 | 1.0690 | -0.19% |
| 2016-07-08 | 1.0710 | 1.0710 | 0.37% |
| 2016-07-01 | 1.0670 | 1.0670 | 1.14% |
| 2016-06-24 | 1.0550 | 1.0550 | 0.57% |
| 2016-06-17 | 1.0490 | 1.0490 | -0.19% |
| 2016-06-13 | 1.0510 | 1.0510 | -1.87% |
| 2016-06-08 | 1.0710 | 1.0710 | 0.47% |
| 2016-06-03 | 1.0660 | 1.0660 | 1.04% |
| 2016-05-27 | 1.0550 | 1.0550 | 0.29% |
| 2016-05-20 | 1.0520 | 1.0520 | -0.38% |
| 2016-05-13 | 1.0560 | 1.0560 | -0.66% |
| 2016-05-10 | 1.0630 | 1.0630 | -1.21% |
| 2016-05-06 | 1.0760 | 1.0760 | 0.47% |
| 2016-04-29 | 1.0710 | 1.0710 | 0.19% |
| 2016-04-22 | 1.0690 | 1.0690 | -5.06% |
| 2016-04-15 | 1.1260 | 1.1260 | 0.27% |
| 2016-04-11 | 1.1230 | 1.1230 | 2.00% |
| 2016-04-08 | 1.1010 | 1.1010 | 0.09% |
| 2016-04-01 | 1.1000 | 1.1000 | 1.29% |
| 2016-03-25 | 1.0860 | 1.0860 | 1.50% |
| 2016-03-18 | 1.0700 | 1.0700 | 5.11% |
| 2016-03-11 | 1.0180 | 1.0180 | -0.20% |
| 2016-03-10 | 1.0200 | 1.0200 | 0.10% |
| 2016-03-04 | 1.0190 | 1.0190 | 0.79% |
| 2016-02-29 | 1.0110 | 1.0110 | -2.79% |
| 2016-02-26 | 1.0400 | 1.0400 | -2.89% |
| 2016-02-19 | 1.0710 | 1.0710 | 2.78% |
| 2016-02-15 | 1.0420 | 1.0420 | 0.10% |
| 2016-02-05 | 1.0410 | 1.0410 | 2.97% |
| 2016-01-29 | 1.0110 | 1.0110 | -4.71% |
| 2016-01-22 | 1.0610 | 1.0610 | 3.82% |
| 2016-01-15 | 1.0220 | 1.0220 | 2.82% |
| 2016-01-11 | 0.9940 | 0.9940 | -5.51% |
| 2016-01-08 | 1.0520 | 1.0520 | -14.19% |
| 2015-12-31 | 1.2260 | 1.2260 | 0.41% |
| 2015-12-25 | 1.2210 | 1.2210 | 0.41% |
| 2015-12-18 | 1.2160 | 1.2160 | 5.10% |
| 2015-12-11 | 1.1570 | 1.1570 | -0.17% |
| 2015-12-10 | 1.1590 | 1.1590 | -0.69% |
| 2015-12-04 | 1.1670 | 1.1670 | 0.09% |
| 2015-11-27 | 1.1660 | 1.1660 | -7.17% |
| 2015-11-20 | 1.2560 | 1.2560 | 5.37% |
| 2015-11-13 | 1.1920 | 1.1920 | -1.57% |
| 2015-11-10 | 1.2110 | 1.2110 | 2.71% |
| 2015-11-06 | 1.1790 | 1.1790 | 3.60% |
| 2015-10-30 | 1.1380 | 1.1380 | -0.35% |
| 2015-10-23 | 1.1420 | 1.1420 | 1.51% |
| 2015-10-16 | 1.1250 | 1.1250 | 4.26% |
| 2015-10-12 | 1.0790 | 1.0790 | 1.51% |
| 2015-10-09 | 1.0630 | 1.0630 | 1.63% |
| 2015-09-30 | 1.0460 | 1.0460 | 0.19% |
| 2015-09-25 | 1.0440 | 1.0440 | 1.85% |
| 2015-09-18 | 1.0250 | 1.0250 | -1.16% |
| 2015-09-11 | 1.0370 | 1.0370 | -3.59% |
| 2015-09-02 | 1.0756 | 1.0756 | -1.05% |
| 2015-08-28 | 1.0870 | 1.0870 | -9.93% |
| 2015-08-21 | 1.2068 | 1.2068 | -3.48% |
| 2015-08-14 | 1.2503 | 1.2503 | 0.41% |
| 2015-08-07 | 1.2452 | 1.2452 | -0.92% |
| 2015-07-31 | 1.2567 | 1.2567 | -3.64% |
| 2015-07-24 | 1.3042 | 1.3042 | 1.57% |
| 2015-07-17 | 1.2840 | 1.2840 | 1.18% |
| 2015-07-10 | 1.2690 | 1.2690 | 0.01% |
| 2015-07-03 | 1.2689 | 1.2689 | -4.40% |
| 2015-06-26 | 1.3273 | 1.3273 | -7.43% |
| 2015-06-19 | 1.4338 | 1.4338 | -8.97% |
| 2015-06-12 | 1.5750 | 1.5750 | 3.01% |
| 2015-06-10 | 1.5290 | 1.5290 | -1.14% |
| 2015-06-05 | 1.5466 | 1.5466 | 7.49% |
| 2015-05-29 | 1.4388 | 1.4388 | 1.61% |
| 2015-05-22 | 1.4160 | 1.4160 | 10.75% |
| 2015-05-15 | 1.2785 | 1.2785 | 1.47% |
| 2015-05-11 | 1.2600 | 1.2600 | 4.99% |
| 2015-05-08 | 1.2001 | 1.2001 | -0.62% |
| 2015-04-30 | 1.2076 | 1.2076 | 3.43% |
| 2015-04-24 | 1.1675 | 1.1675 | 4.61% |
| 2015-04-17 | 1.1161 | 1.1161 | -0.58% |
| 2015-04-10 | 1.1226 | 1.1226 | 3.09% |
| 2015-04-03 | 1.0890 | 1.0890 | 8.90% |
| 2015-03-16 | 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 |
2.13% | 0.07% | 3.15% | 0.83% | 28.74% | 11.99% | -- | 34.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.08% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2691/44568 | 4107/44568 | 3844/44568 | 2648/44568 | 1143/44568 | 1197/44568 | --/44568 | 4979/44568 |
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 |
24.84% | 13.12% | 0.49% | -- | 10.55% |
年化波动率 |
9.16% | 6.55% | 3.99% | -- | 3.99% |
最大回撤 |
11.84% | 11.84% | 23.78% | -- | 36.89% |
夏普比率 |
2.43 | 1.80 | -0.09 | -- | 2.44 |
CALMAR比率 |
2.10 | 1.11 | 0.02 | -- | 0.29 |
索提诺比率 |
1.88 | 0.89 | -0.09 | -- | 0.22 |
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 | 1.3470 | 1.3470 | 0.30% |
| 2018-04-01 | 1.3450 | 1.3450 | 0.90% |
| 2018-03-01 | 1.3430 | 1.3430 | 0.00% |
| 2018-02-01 | 1.3070 | 1.3070 | -0.53% |
| 2018-01-01 | 1.3250 | 1.3250 | 0.53% |
| 2017-12-01 | 1.3160 | 1.3160 | 0.00% |
| 2017-11-01 | 1.3560 | 1.3560 | 7.53% |
| 2017-10-01 | 1.2920 | 1.2920 | 4.36% |
| 2017-09-01 | 1.2180 | 1.2180 | 3.05% |
| 2017-08-01 | 1.1360 | 1.1360 | 3.56% |
| 2017-07-01 | 1.0990 | 1.0990 | 1.10% |
| 2017-06-01 | 1.0790 | 1.0790 | 4.55% |
| 2017-05-01 | 1.0360 | 1.0360 | -0.77% |
| 2017-04-01 | 1.0670 | 1.0670 | 0.38% |
| 2017-03-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-02-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-01-01 | 1.0160 | 1.0160 | -0.59% |
| 2016-12-01 | 1.0340 | 1.0340 | -2.08% |
| 2016-11-01 | 1.0660 | 1.0660 | -1.20% |
| 2016-10-01 | 1.0790 | 1.0790 | 1.79% |
| 2016-09-01 | 1.0600 | 1.0600 | 0.00% |
| 2016-08-01 | 1.0690 | 1.0690 | 1.04% |
| 2016-07-01 | 1.0580 | 1.0580 | 0.28% |
| 2016-06-01 | 1.0550 | 1.0550 | 0.00% |
| 2016-05-01 | 1.0550 | 1.0550 | -1.49% |
| 2016-04-01 | 1.0710 | 1.0710 | -1.38% |
| 2016-03-01 | 1.0860 | 1.0860 | 7.42% |
| 2016-02-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-01 | 1.0110 | 1.0110 | -17.54% |
| 2015-12-01 | 1.2260 | 1.2260 | 5.15% |
| 2015-11-01 | 1.1660 | 1.1660 | 2.46% |
| 2015-10-01 | 1.1380 | 1.1380 | 8.80% |
| 2015-09-01 | 1.0460 | 1.0460 | -3.77% |
| 2015-08-01 | 1.0870 | 1.0870 | -13.50% |
| 2015-07-01 | 1.2567 | 1.2567 | -5.32% |
| 2015-06-01 | 1.3273 | 1.3273 | -7.75% |
| 2015-05-01 | 1.4388 | 1.4388 | 19.15% |
| 2015-04-01 | 1.2076 | 1.2076 | 20.76% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3460 | 1.3460 | 0.00% |
| 2018-04-01 | 1.3440 | 1.3440 | 0.00% |
| 2018-03-01 | 1.3430 | 1.3430 | 0.00% |
| 2018-02-01 | 1.3240 | 1.3240 | 0.00% |
| 2018-01-01 | 1.3030 | 1.3030 | -0.99% |
| 2017-12-01 | 1.3160 | 1.3160 | 0.00% |
| 2017-11-01 | 1.3120 | 1.3120 | -1.58% |
| 2017-10-01 | 1.3330 | 1.3330 | 0.00% |
| 2017-09-01 | 1.2180 | 1.2180 | 0.00% |
| 2017-08-01 | 1.1820 | 1.1820 | 0.00% |
| 2017-07-01 | 1.0970 | 1.0970 | 0.00% |
| 2017-06-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-05-01 | 1.0320 | 1.0320 | -3.28% |
| 2017-04-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-03-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-02-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-01-01 | 1.0160 | 1.0160 | -1.77% |
| 2016-12-01 | 1.0340 | 1.0340 | -2.13% |
| 2016-11-01 | 1.0560 | 1.0560 | -1.89% |
| 2016-10-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-09-01 | 1.0600 | 1.0600 | 0.00% |
| 2016-06-01 | 1.0550 | 1.0550 | -2.85% |
| 2016-03-01 | 1.0860 | 1.0860 | -11.42% |
| 2015-12-01 | 1.2260 | 1.2260 | 17.21% |
| 2015-09-01 | 1.0460 | 1.0460 | -21.19% |
| 2015-06-01 | 1.3273 | 1.3273 | 32.73% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国泰君安-兴聚财富3号基金C |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-16 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 |
|---|
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
持有期高于（含）6个月但不满1年的，赎回费率为1 %；基金份额持有期在1年及以上的赎回费率为0。 |
管理费率 |
管理费率为年费率1 %；托管费率为年费率0.1%；运营服务费率为年费率0.1% |
业绩报酬 |
16%，采用单个投资者单笔高水位净值法 |
开放日 |
产品成立之日起下一月10日及以后每个月10日（如遇节假日顺延至下一工作日） |
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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