2015-05-29 | 3.0890 | 3.0890 | 190.02% |
2015-05-08 | 1.0651 | 1.0651 | -2.75% |
2015-04-30 | 1.0952 | 1.0952 | -2.60% |
2015-04-24 | 1.1244 | 1.1244 | 20.93% |
2015-04-17 | 0.9298 | 0.9298 | 6.41% |
2015-04-10 | 0.8738 | 0.8738 | 17.10% |
2015-03-06 | 0.7462 | 0.7462 | 2.80% |
2015-02-27 | 0.7259 | 0.7259 | 5.01% |
2015-01-30 | 0.6913 | 0.6913 | -2.88% |
2015-01-16 | 0.7118 | 0.7118 | -0.36% |
2015-01-01 | 0.7144 | 0.7144 | -4.80% |
2014-12-26 | 0.7504 | 0.7504 | -4.09% |
2014-12-19 | 0.7824 | 0.7824 | 5.42% |
2014-12-12 | 0.7422 | 0.7422 | -3.27% |
2014-12-05 | 0.7673 | 0.7673 | -1.18% |
2014-11-28 | 0.7765 | 0.7765 | 6.75% |
2014-11-21 | 0.7274 | 0.7274 | -0.72% |
2014-11-07 | 0.7327 | 0.7327 | -1.29% |
2014-11-01 | 0.7423 | 0.7423 | 6.61% |
2014-10-17 | 0.6963 | 0.6963 | -9.50% |
2014-09-30 | 0.7694 | 0.7694 | -1.04% |
2014-09-26 | 0.7775 | 0.7775 | 5.08% |
2014-09-19 | 0.7399 | 0.7399 | 2.55% |
2014-09-12 | 0.7215 | 0.7215 | 2.41% |
2014-09-10 | 0.7045 | 0.7045 | -0.31% |
2014-09-05 | 0.7067 | 0.7067 | 5.30% |
2014-08-29 | 0.6711 | 0.6711 | -0.64% |
2014-08-22 | 0.6754 | 0.6754 | 0.43% |
2014-08-15 | 0.6725 | 0.6725 | -0.18% |
2014-08-11 | 0.6737 | 0.6737 | 5.84% |
2014-08-08 | 0.6365 | 0.6365 | 8.06% |
2014-08-01 | 0.5890 | 0.5890 | 2.22% |
2014-07-25 | 0.5762 | 0.5762 | 1.07% |
2014-07-18 | 0.5701 | 0.5701 | -3.93% |
2014-07-11 | 0.5934 | 0.5934 | 1.96% |
2014-07-10 | 0.5820 | 0.5820 | -2.77% |
2014-07-04 | 0.5986 | 0.5986 | 4.19% |
2014-06-30 | 0.5745 | 0.5745 | -0.40% |
2014-06-27 | 0.5768 | 0.5768 | -5.91% |
2014-06-20 | 0.6130 | 0.6130 | -2.61% |
2014-06-13 | 0.6294 | 0.6294 | -0.60% |
2014-06-10 | 0.6332 | 0.6332 | -0.30% |
2014-06-06 | 0.6351 | 0.6351 | 0.28% |
2014-05-30 | 0.6333 | 0.6333 | -1.15% |
2014-05-23 | 0.6407 | 0.6407 | 0.06% |
2014-05-16 | 0.6403 | 0.6403 | -1.79% |
2014-05-12 | 0.6520 | 0.6520 | 3.94% |
2014-05-09 | 0.6273 | 0.6273 | -0.11% |
2014-04-30 | 0.6280 | 0.6280 | 0.43% |
2014-04-25 | 0.6253 | 0.6253 | -13.79% |
2014-04-18 | 0.7253 | 0.7253 | -1.61% |
2014-04-11 | 0.7372 | 0.7372 | -1.80% |
2014-04-10 | 0.7507 | 0.7507 | 5.41% |
2014-04-04 | 0.7122 | 0.7122 | -1.10% |
2014-03-28 | 0.7201 | 0.7201 | -16.75% |
2014-03-21 | 0.8650 | 0.8650 | 1.23% |
2014-03-07 | 0.8545 | 0.8545 | 4.37% |
2014-02-28 | 0.8187 | 0.8187 | -3.19% |
2014-02-21 | 0.8457 | 0.8457 | 1.39% |
2014-02-14 | 0.8341 | 0.8341 | 0.45% |
2014-02-07 | 0.8304 | 0.8304 | 1.98% |
2014-01-30 | 0.8143 | 0.8143 | 9.74% |
2014-01-24 | 0.7420 | 0.7420 | 2.57% |
2014-01-17 | 0.7234 | 0.7234 | -0.28% |
2014-01-10 | 0.7254 | 0.7254 | 1.33% |
2014-01-03 | 0.7159 | 0.7159 | -0.56% |
2013-12-27 | 0.7199 | 0.7199 | 4.52% |
2013-12-20 | 0.6888 | 0.6888 | -4.19% |
2013-12-13 | 0.7189 | 0.7189 | 1.64% |
2013-12-10 | 0.7073 | 0.7073 | 1.41% |
2013-12-06 | 0.6975 | 0.6975 | -3.31% |
2013-11-29 | 0.7214 | 0.7214 | 0.43% |
2013-11-22 | 0.7183 | 0.7183 | -1.93% |
2013-11-15 | 0.7324 | 0.7324 | -0.01% |
2013-11-11 | 0.7325 | 0.7325 | 2.09% |
2013-11-08 | 0.7175 | 0.7175 | -2.15% |
2013-11-01 | 0.7333 | 0.7333 | -1.57% |
2013-10-25 | 0.7450 | 0.7450 | 2.10% |
2013-10-18 | 0.7297 | 0.7297 | 2.21% |
2013-10-11 | 0.7139 | 0.7139 | 0.31% |
2013-10-10 | 0.7117 | 0.7117 | 1.70% |
2013-09-30 | 0.6998 | 0.6998 | 0.14% |
2013-09-18 | 0.6988 | 0.6988 | -0.46% |
2013-09-13 | 0.7020 | 0.7020 | -0.41% |
2013-09-10 | 0.7049 | 0.7049 | -1.44% |
2013-09-06 | 0.7152 | 0.7152 | 4.59% |
2013-08-30 | 0.6838 | 0.6838 | -0.74% |
2013-08-23 | 0.6889 | 0.6889 | 1.73% |
2013-08-16 | 0.6772 | 0.6772 | -4.23% |
2013-08-12 | 0.7071 | 0.7071 | -0.58% |
2013-08-09 | 0.7112 | 0.7112 | 3.22% |
2013-08-02 | 0.6890 | 0.6890 | 1.76% |
2013-07-26 | 0.6771 | 0.6771 | 9.26% |
2013-07-19 | 0.6197 | 0.6197 | -2.44% |
2013-07-12 | 0.6352 | 0.6352 | 0.05% |
2013-07-10 | 0.6349 | 0.6349 | -1.73% |
2013-07-05 | 0.6461 | 0.6461 | 2.93% |
2013-06-28 | 0.6277 | 0.6277 | -8.53% |
2013-06-21 | 0.6862 | 0.6862 | -6.14% |
2013-06-14 | 0.7311 | 0.7311 | 1.36% |
2013-06-13 | 0.7213 | 0.7213 | 0.00% |
2013-06-07 | 0.7213 | 0.7213 | -7.36% |
2013-06-01 | 0.7786 | 0.7786 | 0.48% |
2013-05-24 | 0.7749 | 0.7749 | 3.05% |
2013-05-17 | 0.7520 | 0.7520 | 8.15% |
2013-05-10 | 0.6953 | 0.6953 | 9.20% |
2013-05-03 | 0.6367 | 0.6367 | 1.47% |
2013-04-26 | 0.6275 | 0.6275 | -5.31% |
2013-04-19 | 0.6627 | 0.6627 | 6.94% |
2013-04-12 | 0.6197 | 0.6197 | 8.51% |
2013-04-03 | 0.5711 | 0.5711 | 0.00% |
2013-04-02 | 0.5711 | 0.5711 | -6.70% |
2013-04-01 | 0.6121 | 0.6121 | -8.66% |
2013-03-22 | 0.6701 | 0.6701 | 2.81% |
2013-03-15 | 0.6518 | 0.6518 | -1.90% |
2013-03-11 | 0.6644 | 0.6644 | 0.00% |
2013-03-08 | 0.6644 | 0.6644 | -6.42% |
2013-03-01 | 0.7100 | 0.7100 | -1.80% |
2013-02-22 | 0.7230 | 0.7230 | -2.93% |
2013-02-18 | 0.7448 | 0.7448 | 0.91% |
2013-02-08 | 0.7381 | 0.7381 | -3.97% |
2013-02-01 | 0.7686 | 0.7686 | 10.70% |
2013-01-25 | 0.6943 | 0.6943 | 0.01% |
2013-01-18 | 0.6942 | 0.6942 | -0.37% |
2013-01-11 | 0.6968 | 0.6968 | -4.85% |
2013-01-10 | 0.7323 | 0.7323 | 2.89% |
2013-01-04 | 0.7117 | 0.7117 | 3.31% |
2012-12-28 | 0.6889 | 0.6889 | 5.69% |
2012-12-21 | 0.6518 | 0.6518 | -1.51% |
2012-12-14 | 0.6618 | 0.6618 | 2.91% |
2012-12-10 | 0.6431 | 0.6431 | 2.52% |
2012-12-07 | 0.6273 | 0.6273 | 3.17% |
2012-11-30 | 0.6080 | 0.6080 | -4.54% |
2012-11-23 | 0.6369 | 0.6369 | -1.48% |
2012-11-16 | 0.6465 | 0.6465 | -7.56% |
2012-11-12 | 0.6994 | 0.6994 | 0.82% |
2012-11-09 | 0.6937 | 0.6937 | -10.71% |
2012-11-02 | 0.7769 | 0.7769 | -1.55% |
2012-10-26 | 0.7891 | 0.7891 | -2.98% |
2012-10-19 | 0.8133 | 0.8133 | 0.40% |
2012-10-12 | 0.8101 | 0.8101 | 3.17% |
2012-09-28 | 0.7852 | 0.7852 | 0.03% |
2012-09-21 | 0.7850 | 0.7850 | -3.98% |
2012-09-14 | 0.8175 | 0.8175 | -1.32% |
2012-09-10 | 0.8284 | 0.8284 | -0.46% |
2012-09-07 | 0.8322 | 0.8322 | 4.47% |
2012-08-31 | 0.7966 | 0.7966 | -0.29% |
2012-08-24 | 0.7989 | 0.7989 | 0.93% |
2012-08-17 | 0.7915 | 0.7915 | -2.08% |
2012-08-10 | 0.8083 | 0.8083 | 3.18% |
2012-08-03 | 0.7834 | 0.7834 | -0.86% |
2012-07-27 | 0.7902 | 0.7902 | 2.84% |
2012-07-20 | 0.7684 | 0.7684 | -2.25% |
2012-07-13 | 0.7861 | 0.7861 | 1.41% |
2012-07-10 | 0.7752 | 0.7752 | -7.12% |
2012-07-06 | 0.8346 | 0.8346 | 2.62% |
2012-06-29 | 0.8133 | 0.8133 | -1.02% |
2012-06-21 | 0.8217 | 0.8217 | -3.39% |
2012-06-15 | 0.8505 | 0.8505 | 5.46% |
2012-06-11 | 0.8065 | 0.8065 | 2.70% |
2012-06-08 | 0.7853 | 0.7853 | -5.84% |
2012-06-01 | 0.8340 | 0.8340 | 4.07% |
2012-05-25 | 0.8014 | 0.8014 | 2.82% |
2012-05-18 | 0.7794 | 0.7794 | -7.93% |
2012-05-11 | 0.8465 | 0.8465 | -0.32% |
2012-05-10 | 0.8492 | 0.8492 | 0.54% |
2012-05-04 | 0.8446 | 0.8446 | 0.90% |
2012-04-27 | 0.8371 | 0.8371 | -3.45% |
2012-04-20 | 0.8670 | 0.8670 | 0.44% |
2012-04-13 | 0.8632 | 0.8632 | 1.45% |
2012-04-10 | 0.8509 | 0.8509 | 0.19% |
2012-04-06 | 0.8493 | 0.8493 | 0.59% |
2012-04-01 | 0.8443 | 0.8443 | -2.57% |
2012-03-23 | 0.8666 | 0.8666 | -2.32% |
2012-03-16 | 0.8872 | 0.8872 | -1.05% |
2012-03-12 | 0.8966 | 0.8966 | -0.53% |
2012-03-09 | 0.9014 | 0.9014 | 0.92% |
2012-03-02 | 0.8932 | 0.8932 | -1.21% |
2012-02-24 | 0.9041 | 0.9041 | 3.04% |
2012-02-17 | 0.8774 | 0.8774 | 1.98% |
2012-02-10 | 0.8604 | 0.8604 | 0.22% |
2012-02-03 | 0.8585 | 0.8585 | 2.09% |
2012-01-20 | 0.8409 | 0.8409 | -3.21% |
2012-01-13 | 0.8688 | 0.8688 | -2.22% |
2012-01-10 | 0.8885 | 0.8885 | 1.69% |
2012-01-06 | 0.8737 | 0.8737 | -2.10% |
2011-12-30 | 0.8924 | 0.8924 | 1.14% |
2011-12-23 | 0.8823 | 0.8823 | -0.90% |
2011-12-16 | 0.8903 | 0.8903 | -2.61% |
2011-12-12 | 0.9142 | 0.9142 | -0.12% |
2011-12-09 | 0.9153 | 0.9153 | -1.90% |
2011-12-02 | 0.9330 | 0.9330 | -1.33% |
2011-11-25 | 0.9456 | 0.9456 | 0.12% |
2011-11-18 | 0.9445 | 0.9445 | -0.46% |
2011-11-11 | 0.9489 | 0.9489 | -1.58% |
2011-11-10 | 0.9641 | 0.9641 | 0.35% |
2011-11-04 | 0.9607 | 0.9607 | 3.32% |
2011-10-28 | 0.9298 | 0.9298 | 3.98% |
2011-10-21 | 0.8942 | 0.8942 | -3.75% |
2011-10-14 | 0.9290 | 0.9290 | 0.84% |
2011-09-30 | 0.9213 | 0.9213 | -1.62% |
2011-09-23 | 0.9365 | 0.9365 | -1.98% |
2011-09-16 | 0.9554 | 0.9554 | 0.31% |
2011-09-13 | 0.9524 | 0.9524 | -0.33% |
2011-09-09 | 0.9556 | 0.9556 | -3.46% |
2011-09-02 | 0.9898 | 0.9898 | -1.50% |
2011-08-26 | 1.0049 | 1.0049 | 1.23% |
2011-08-19 | 0.9927 | 0.9927 | 0.79% |
2011-08-12 | 0.9849 | 0.9849 | 0.17% |
2011-08-10 | 0.9832 | 0.9832 | -2.15% |
2011-08-05 | 1.0048 | 1.0048 | -0.32% |
2011-07-29 | 1.0080 | 1.0080 | -0.45% |
2011-07-22 | 1.0126 | 1.0126 | -0.46% |
2011-07-15 | 1.0173 | 1.0173 | 0.94% |
2011-07-11 | 1.0078 | 1.0078 | -0.04% |
2011-07-08 | 1.0082 | 1.0082 | 1.83% |
2011-07-01 | 0.9901 | 0.9901 | 1.19% |
2011-06-24 | 0.9785 | 0.9785 | 0.39% |
2011-06-17 | 0.9747 | 0.9747 | -0.57% |
2011-06-10 | 0.9803 | 0.9803 | -0.61% |
2011-06-03 | 0.9863 | 0.9863 | 0.37% |
2011-05-27 | 0.9827 | 0.9827 | -2.51% |
2011-05-20 | 1.0080 | 1.0080 | 1.68% |
2011-05-13 | 0.9913 | 0.9913 | -1.08% |
2011-05-10 | 1.0021 | 1.0021 | 0.40% |
2011-05-06 | 0.9981 | 0.9981 | 1.90% |
2011-04-29 | 0.9795 | 0.9795 | -1.77% |
2011-04-22 | 0.9972 | 0.9972 | -0.28% |
2011-04-15 | 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% | 174.72% | 325.54% | 297.81% | 382.13% | 285.45% | -- | 208.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.12% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 11/15132 | 4/14075 | 11/11868 | 9/7601 | 14/1555 | -- | -- |
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 |
382.13% | 99.66% | 56.79% | -- | 32.57% |
年化波动率 |
170.27% | 129.77% | 109.71% | -- | 95.35% |
最大回撤 |
-43.96% | -43.96% | -43.96% | -- | -43.96% |
夏普比率 |
1.34 | 0.93 | 0.66 | -- | 0.52 |
CALMAR比率 |
8.69 | 2.27 | 1.29 | -- | 0.74 |
索提诺比率 |
26.63 | 6.41 | 3.38 | -- | 2.51 |
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。
2015-05-01 | 3.0890 | 3.0890 | 182.05% |
2015-04-01 | 1.0952 | 1.0952 | 46.77% |
2015-03-01 | 0.7462 | 0.7462 | 2.80% |
2015-02-01 | 0.7259 | 0.7259 | 5.01% |
2015-01-01 | 0.6913 | 0.6913 | -7.88% |
2014-12-01 | 0.7504 | 0.7504 | -3.36% |
2014-11-01 | 0.7765 | 0.7765 | 11.52% |
2014-10-01 | 0.6963 | 0.6963 | -9.50% |
2014-09-01 | 0.7694 | 0.7694 | 14.65% |
2014-08-01 | 0.6711 | 0.6711 | 16.47% |
2014-07-01 | 0.5762 | 0.5762 | 0.30% |
2014-06-01 | 0.5745 | 0.5745 | -9.28% |
2014-05-01 | 0.6333 | 0.6333 | 0.84% |
2014-04-01 | 0.6280 | 0.6280 | -12.79% |
2014-03-01 | 0.7201 | 0.7201 | -12.04% |
2014-02-01 | 0.8187 | 0.8187 | 0.54% |
2014-01-01 | 0.8143 | 0.8143 | 13.11% |
2013-12-01 | 0.7199 | 0.7199 | -0.21% |
2013-11-01 | 0.7214 | 0.7214 | -3.17% |
2013-10-01 | 0.7450 | 0.7450 | 6.46% |
2013-09-01 | 0.6998 | 0.6998 | 2.34% |
2013-08-01 | 0.6838 | 0.6838 | 0.99% |
2013-07-01 | 0.6771 | 0.6771 | 7.87% |
2013-06-01 | 0.6277 | 0.6277 | -19.00% |
2013-05-01 | 0.7749 | 0.7749 | 23.49% |
2013-04-01 | 0.6275 | 0.6275 | -6.36% |
2013-03-01 | 0.6701 | 0.6701 | -7.32% |
2013-02-01 | 0.7230 | 0.7230 | 4.13% |
2013-01-01 | 0.6943 | 0.6943 | 0.78% |
2012-12-01 | 0.6889 | 0.6889 | 13.31% |
2012-11-01 | 0.6080 | 0.6080 | -22.95% |
2012-10-01 | 0.7891 | 0.7891 | 0.50% |
2012-09-01 | 0.7852 | 0.7852 | -1.43% |
2012-08-01 | 0.7966 | 0.7966 | 0.81% |
2012-07-01 | 0.7902 | 0.7902 | -2.84% |
2012-06-01 | 0.8133 | 0.8133 | 1.48% |
2012-05-01 | 0.8014 | 0.8014 | -4.26% |
2012-04-01 | 0.8371 | 0.8371 | -3.40% |
2012-03-01 | 0.8666 | 0.8666 | -4.15% |
2012-02-01 | 0.9041 | 0.9041 | 7.52% |
2012-01-01 | 0.8409 | 0.8409 | -5.77% |
2011-12-01 | 0.8924 | 0.8924 | -5.63% |
2011-11-01 | 0.9456 | 0.9456 | 1.70% |
2011-10-01 | 0.9298 | 0.9298 | 0.92% |
2011-09-01 | 0.9213 | 0.9213 | -8.32% |
2011-08-01 | 1.0049 | 1.0049 | -0.31% |
2011-07-01 | 1.0080 | 1.0080 | 3.01% |
2011-06-01 | 0.9785 | 0.9785 | -0.43% |
2011-05-01 | 0.9827 | 0.9827 | 0.33% |
2011-04-01 | 0.9795 | 0.9795 | -2.05% |
2015-06-01 | 3.0890 | 3.0890 | 313.96% |
2015-03-01 | 0.7462 | 0.7462 | -0.56% |
2014-12-01 | 0.7504 | 0.7504 | -2.47% |
2014-09-01 | 0.7694 | 0.7694 | 33.93% |
2014-06-01 | 0.5745 | 0.5745 | -20.22% |
2014-03-01 | 0.7201 | 0.7201 | 0.03% |
2013-12-01 | 0.7199 | 0.7199 | 2.87% |
2013-09-01 | 0.6998 | 0.6998 | 11.49% |
2013-06-01 | 0.6277 | 0.6277 | -6.33% |
2013-03-01 | 0.6701 | 0.6701 | -2.73% |
2012-12-01 | 0.6889 | 0.6889 | -12.26% |
2012-09-01 | 0.7852 | 0.7852 | -3.46% |
2012-06-01 | 0.8133 | 0.8133 | -6.15% |
2012-03-01 | 0.8666 | 0.8666 | -2.89% |
2011-12-01 | 0.8924 | 0.8924 | -3.14% |
2011-09-01 | 0.9213 | 0.9213 | -5.85% |
2011-06-01 | 0.9785 | 0.9785 | -2.15% |
基金全称 |
中融-融金29号风格一期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-04-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
5859 |
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 | 风格汇鑫5号尊享2期 | 2015-06-05 | 股票策略 | 0.9110 | 2017-03-03 | -1.09% | 3.05% | 查看详情 |
02 | 风格汇鑫5号尊享1期 | 2015-06-05 | 股票策略 | 0.9110 | 2017-03-03 | -1.09% | 2.94% | 查看详情 |
03 | 风格汇鑫5号尊享3期 | 2015-06-05 | 股票策略 | 0.9120 | 2017-03-03 | -1.08% | 3.17% | 查看详情 |
04 | 华弘成长 | 2012-09-04 | 股票策略 | 0.9347 | 2013-08-23 | -11.85% | 0.00% | 查看详情 |
05 | 风格汇鑫6号基金 | -- | 股票策略 | 0.9601 | -- | -6.55% | -6.40% | 查看详情 |
06 | 风格汇文超2号 | 2016-06-14 | 股票策略 | 0.9866 | 2017-03-03 | -1.96% | 0.00% | 查看详情 |
07 | 汇吉证券投资 | 2012-04-20 | 股票策略 | 1.0000 | 2012-04-20 | 0.00% | 0.00% | 查看详情 |
08 | 汇吉第6期 | 2012-04-20 | 股票策略 | 1.0000 | 2012-04-20 | 0.00% | 0.00% | 查看详情 |
09 | 风格汇鑫8号 | 2015-07-03 | 股票策略 | 1.0000 | 2015-07-03 | 0.00% | 0.00% | 查看详情 |
10 | 风格汇量化1号 | 2015-07-06 | 股票策略 | 1.0000 | 2015-07-06 | 0.00% | 0.00% | 查看详情 |
11 | 风格汇文超1号 | 2016-06-14 | 股票策略 | 1.0153 | 2017-03-03 | -0.23% | 0.00% | 查看详情 |
12 | 风格汇天工1号 | 2015-07-14 | 股票策略 | 1.0670 | 2016-10-20 | 6.49% | 5.64% | 查看详情 |
13 | 汇吉第3期 | 2012-04-20 | 股票策略 | 1.2767 | 2014-10-17 | 16.84% | 25.44% | 查看详情 |
14 | 风格汇晨星 | 2016-05-05 | 股票策略 | 1.4463 | 2016-10-31 | 0.00% | 0.00% | 查看详情 |
15 | 汇吉第5期 | 2012-04-20 | 股票策略 | 1.7985 | 2014-10-17 | 82.35% | 61.68% | 查看详情 |
16 | 风格一期 | 2011-04-15 | 股票策略 | 3.0890 | 2015-05-29 | 297.81% | 382.13% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每个自然月的10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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