| 2013-11-15 | 0.8936 | 0.8936 | -0.20% |
| 2013-11-08 | 0.8954 | 0.8954 | -0.42% |
| 2013-11-01 | 0.8992 | 0.8992 | 0.09% |
| 2013-10-31 | 0.8984 | 0.8984 | 0.18% |
| 2013-10-25 | 0.8968 | 0.8968 | -0.74% |
| 2013-10-18 | 0.9035 | 0.9035 | -0.10% |
| 2013-10-11 | 0.9044 | 0.9044 | 0.47% |
| 2013-09-30 | 0.9002 | 0.9002 | 0.02% |
| 2013-09-27 | 0.9000 | 0.9000 | -0.72% |
| 2013-09-23 | 0.9065 | 0.9065 | -0.23% |
| 2013-09-13 | 0.9086 | 0.9086 | 0.52% |
| 2013-09-06 | 0.9039 | 0.9039 | 0.33% |
| 2013-08-30 | 0.9009 | 0.9009 | 0.16% |
| 2013-08-23 | 0.8995 | 0.8995 | -0.49% |
| 2013-08-16 | 0.9039 | 0.9039 | -0.52% |
| 2013-08-09 | 0.9086 | 0.9086 | -0.09% |
| 2013-08-02 | 0.9094 | 0.9094 | 0.76% |
| 2013-07-31 | 0.9025 | 0.9025 | 0.07% |
| 2013-07-26 | 0.9019 | 0.9019 | 0.51% |
| 2013-07-19 | 0.8973 | 0.8973 | -1.05% |
| 2013-07-12 | 0.9068 | 0.9068 | -0.29% |
| 2013-07-05 | 0.9094 | 0.9094 | 1.30% |
| 2013-06-28 | 0.8977 | 0.8977 | 0.01% |
| 2013-06-21 | 0.8976 | 0.8976 | -1.51% |
| 2013-06-14 | 0.9114 | 0.9114 | -1.03% |
| 2013-06-07 | 0.9209 | 0.9209 | -1.25% |
| 2013-05-31 | 0.9326 | 0.9326 | 1.23% |
| 2013-05-24 | 0.9213 | 0.9213 | -0.34% |
| 2013-05-17 | 0.9244 | 0.9244 | 0.93% |
| 2013-05-10 | 0.9159 | 0.9159 | 0.16% |
| 2013-05-03 | 0.9144 | 0.9144 | -0.19% |
| 2013-04-26 | 0.9161 | 0.9161 | -0.51% |
| 2013-04-19 | 0.9208 | 0.9208 | -0.13% |
| 2013-04-12 | 0.9220 | 0.9220 | 0.14% |
| 2013-04-08 | 0.9207 | 0.9207 | -0.40% |
| 2013-03-29 | 0.9244 | 0.9244 | -0.67% |
| 2013-03-22 | 0.9306 | 0.9306 | 0.68% |
| 2013-03-15 | 0.9243 | 0.9243 | -0.24% |
| 2013-03-08 | 0.9265 | 0.9265 | 0.12% |
| 2013-03-01 | 0.9254 | 0.9254 | 0.06% |
| 2013-02-28 | 0.9248 | 0.9248 | -0.22% |
| 2013-02-22 | 0.9268 | 0.9268 | -0.33% |
| 2013-02-18 | 0.9299 | 0.9299 | -0.18% |
| 2013-02-08 | 0.9316 | 0.9316 | 0.23% |
| 2013-02-01 | 0.9295 | 0.9295 | 0.28% |
| 2013-01-31 | 0.9269 | 0.9269 | 1.58% |
| 2013-01-25 | 0.9125 | 0.9125 | -0.82% |
| 2013-01-18 | 0.9200 | 0.9200 | 2.10% |
| 2013-01-11 | 0.9011 | 0.9011 | 0.40% |
| 2013-01-04 | 0.8975 | 0.8975 | 0.18% |
| 2012-12-31 | 0.8959 | 0.8959 | 0.25% |
| 2012-12-28 | 0.8937 | 0.8937 | 0.43% |
| 2012-12-21 | 0.8899 | 0.8899 | 0.46% |
| 2012-12-14 | 0.8858 | 0.8858 | 0.37% |
| 2012-12-07 | 0.8825 | 0.8825 | 0.48% |
| 2012-11-30 | 0.8783 | 0.8783 | 0.06% |
| 2012-11-23 | 0.8778 | 0.8778 | 0.18% |
| 2012-11-16 | 0.8762 | 0.8762 | -0.15% |
| 2012-11-09 | 0.8775 | 0.8775 | -0.57% |
| 2012-11-02 | 0.8825 | 0.8825 | 0.26% |
| 2012-10-31 | 0.8802 | 0.8802 | -0.19% |
| 2012-10-26 | 0.8819 | 0.8819 | -0.51% |
| 2012-10-19 | 0.8864 | 0.8864 | 0.16% |
| 2012-10-12 | 0.8850 | 0.8850 | 0.35% |
| 2012-09-28 | 0.8819 | 0.8819 | 0.54% |
| 2012-09-21 | 0.8772 | 0.8772 | -1.02% |
| 2012-09-14 | 0.8862 | 0.8862 | -0.57% |
| 2012-09-07 | 0.8913 | 0.8913 | -0.16% |
| 2012-08-31 | 0.8927 | 0.8927 | -0.70% |
| 2012-08-24 | 0.8990 | 0.8990 | -1.46% |
| 2012-08-17 | 0.9123 | 0.9123 | -0.62% |
| 2012-08-10 | 0.9180 | 0.9180 | 0.76% |
| 2012-08-07 | 0.9111 | 0.9111 | 0.00% |
| 2012-08-03 | 0.9111 | 0.9111 | 0.41% |
| 2012-07-31 | 0.9074 | 0.9074 | -0.52% |
| 2012-07-27 | 0.9121 | 0.9121 | -3.00% |
| 2012-07-20 | 0.9403 | 0.9403 | -2.91% |
| 2012-07-13 | 0.9685 | 0.9685 | -1.61% |
| 2012-07-06 | 0.9843 | 0.9843 | 1.19% |
| 2012-06-29 | 0.9727 | 0.9727 | -0.45% |
| 2012-06-25 | 0.9771 | 0.9771 | -1.07% |
| 2012-06-15 | 0.9877 | 0.9877 | 1.48% |
| 2012-06-08 | 0.9733 | 0.9733 | -1.14% |
| 2012-06-01 | 0.9845 | 0.9845 | -0.49% |
| 2012-05-31 | 0.9893 | 0.9893 | 0.78% |
| 2012-05-25 | 0.9816 | 0.9816 | -0.34% |
| 2012-05-18 | 0.9849 | 0.9849 | -0.77% |
| 2012-05-11 | 0.9925 | 0.9925 | -0.34% |
| 2012-05-04 | 0.9959 | 0.9959 | 0.10% |
| 2012-04-27 | 0.9949 | 0.9949 | -0.22% |
| 2012-04-20 | 0.9971 | 0.9971 | -0.84% |
| 2012-04-13 | 1.0055 | 1.0055 | -0.20% |
| 2012-04-06 | 1.0075 | 1.0075 | 1.59% |
| 2012-03-30 | 0.9917 | 0.9917 | -4.34% |
| 2012-03-23 | 1.0367 | 1.0367 | -0.72% |
| 2012-03-16 | 1.0442 | 1.0442 | 0.87% |
| 2012-03-09 | 1.0352 | 1.0352 | 4.23% |
| 2012-03-02 | 0.9932 | 0.9932 | 1.10% |
| 2012-02-24 | 0.9824 | 0.9824 | 3.36% |
| 2012-02-17 | 0.9505 | 0.9505 | 1.55% |
| 2012-02-10 | 0.9360 | 0.9360 | 0.12% |
| 2012-02-03 | 0.9349 | 0.9349 | 1.94% |
| 2012-01-31 | 0.9171 | 0.9171 | 0.03% |
| 2012-01-30 | 0.9168 | 0.9168 | -0.01% |
| 2012-01-20 | 0.9169 | 0.9169 | 0.64% |
| 2012-01-13 | 0.9111 | 0.9111 | 0.30% |
| 2012-01-06 | 0.9084 | 0.9084 | -1.12% |
| 2011-12-30 | 0.9187 | 0.9187 | 0.68% |
| 2011-12-23 | 0.9125 | 0.9125 | -0.94% |
| 2011-12-16 | 0.9212 | 0.9212 | -1.08% |
| 2011-12-09 | 0.9313 | 0.9313 | -1.83% |
| 2011-12-02 | 0.9487 | 0.9487 | 0.24% |
| 2011-11-30 | 0.9464 | 0.9464 | -2.89% |
| 2011-11-25 | 0.9746 | 0.9746 | 0.05% |
| 2011-11-18 | 0.9741 | 0.9741 | -2.32% |
| 2011-11-11 | 0.9972 | 0.9972 | 1.44% |
| 2011-11-04 | 0.9830 | 0.9830 | 1.25% |
| 2011-10-31 | 0.9709 | 0.9709 | 0.03% |
| 2011-10-28 | 0.9706 | 0.9706 | 3.31% |
| 2011-10-21 | 0.9395 | 0.9395 | -2.15% |
| 2011-10-14 | 0.9601 | 0.9601 | 1.16% |
| 2011-09-30 | 0.9491 | 0.9491 | -1.66% |
| 2011-09-23 | 0.9651 | 0.9651 | -1.35% |
| 2011-09-16 | 0.9783 | 0.9783 | -0.44% |
| 2011-09-09 | 0.9826 | 0.9826 | -1.82% |
| 2011-09-02 | 1.0008 | 1.0008 | -1.63% |
| 2011-08-31 | 1.0174 | 1.0174 | 0.32% |
| 2011-08-26 | 1.0142 | 1.0142 | 0.85% |
| 2011-08-19 | 1.0057 | 1.0057 | -0.67% |
| 2011-08-12 | 1.0125 | 1.0125 | 0.98% |
| 2011-08-05 | 1.0027 | 1.0027 | 0.06% |
| 2011-07-29 | 1.0021 | 1.0021 | 0.21% |
| 2011-07-27 | 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% | -1.19% | -1.65% | -2.43% | 1.83% | -- | -- | -10.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.64% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 9311/15132 | 7961/14075 | 6901/11868 | 3168/7601 | -- | -- | -- |
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 |
1.83% | -5.34% | -- | -- | -5.47% |
年化波动率 |
5.65% | 8.53% | -- | -- | 9.16% |
最大回撤 |
-16.09% | -16.09% | -- | -- | -16.09% |
夏普比率 |
-0.26 | -0.78 | -- | -- | -0.79 |
CALMAR比率 |
0.11 | -0.33 | -- | -- | -0.34 |
索提诺比率 |
-0.38 | -1.13 | -- | -- | -1.02 |
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。
| 2013-11-01 | 0.8936 | -- | -0.53% |
| 2013-10-01 | 0.8984 | -- | -0.20% |
| 2013-09-01 | 0.9002 | -- | -0.08% |
| 2013-08-01 | 0.9009 | -- | -0.18% |
| 2013-07-01 | 0.9025 | -- | 0.53% |
| 2013-06-01 | 0.8977 | -- | -3.74% |
| 2013-05-01 | 0.9326 | -- | 1.80% |
| 2013-04-01 | 0.9161 | -- | -0.90% |
| 2013-03-01 | 0.9244 | -- | -0.04% |
| 2013-02-01 | 0.9248 | -- | -0.23% |
| 2013-01-01 | 0.9269 | -- | 3.46% |
| 2012-12-01 | 0.8959 | -- | 2.00% |
| 2012-11-01 | 0.8783 | -- | -0.22% |
| 2012-10-01 | 0.8802 | -- | -0.19% |
| 2012-09-01 | 0.8819 | -- | -1.21% |
| 2012-08-01 | 0.8927 | -- | -1.62% |
| 2012-07-01 | 0.9074 | -- | -6.71% |
| 2012-06-01 | 0.9727 | -- | -1.68% |
| 2012-05-01 | 0.9893 | -- | -0.56% |
| 2012-04-01 | 0.9949 | -- | 0.32% |
| 2012-03-01 | 0.9917 | -- | 0.95% |
| 2012-02-01 | 0.9824 | -- | 7.12% |
| 2012-01-01 | 0.9171 | -- | -0.17% |
| 2011-12-01 | 0.9187 | -- | -2.93% |
| 2011-11-01 | 0.9464 | -- | -2.52% |
| 2011-10-01 | 0.9709 | -- | 2.30% |
| 2011-09-01 | 0.9491 | -- | -6.71% |
| 2011-08-01 | 1.0174 | -- | 1.53% |
| 2011-07-01 | 1.0021 | -- | 0.21% |
| 2013-12-01 | 0.8936 | -0.73% | |
| 2013-09-01 | 0.9002 | 0.28% | |
| 2013-06-01 | 0.8977 | -2.89% | |
| 2013-03-01 | 0.9244 | 3.18% | |
| 2012-12-01 | 0.8959 | 1.59% | |
| 2012-09-01 | 0.8819 | -9.33% | |
| 2012-06-01 | 0.9727 | -1.92% | |
| 2012-03-01 | 0.9917 | 7.95% | |
| 2011-12-01 | 0.9187 | -3.20% | |
| 2011-09-01 | 0.9491 | -5.09% |
基金全称 |
华宝-宁聚申万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 |
2011-07-27 |
|
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 |
-- |
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 | 盘古3号 | 2015-10-16 | 对冲策略 | 0.8691 | 2018-05-07 | -13.09% | -14.75% | 查看详情 |
| 02 | 宁聚申万 | 2011-07-27 | 股票策略 | 0.8936 | 2013-11-15 | -2.43% | 1.83% | 查看详情 |
| 03 | 宁聚申万 | 2011-07-27 | 股票策略 | 0.8936 | 2013-11-15 | -2.43% | 1.83% | 查看详情 |
| 04 | 宁聚爬山虎3期第一期 | 2014-10-20 | 组合策略 | 0.9198 | 2015-05-15 | -4.81% | 0.00% | 查看详情 |
| 05 | 宁聚爬山虎3期第一期 | 2014-10-20 | 组合策略 | 0.9198 | 2015-05-15 | -4.81% | 0.00% | 查看详情 |
| 06 | 仙人掌1号 | 2015-10-16 | 组合策略 | 0.9213 | 2018-05-07 | -19.94% | -22.51% | 查看详情 |
| 07 | 宁聚QDII套利 | 2016-02-02 | 套利策略 | 0.9826 | 2018-03-27 | -17.95% | -22.42% | 查看详情 |
| 08 | 宁聚事件驱动3号 | 2015-11-25 | 定向增发 | 0.9864 | 2018-05-07 | -1.77% | -0.82% | 查看详情 |
| 09 | 宁聚爬山虎8期第一期 | 2014-11-20 | 组合策略 | 0.9909 | 2015-05-29 | 1.84% | 0.00% | 查看详情 |
| 10 | 宁聚爬山虎8期第一期 | 2014-11-20 | 组合策略 | 0.9909 | 2015-05-29 | 1.84% | 0.00% | 查看详情 |
| 11 | 宁聚常青藤2期 | -- | 对冲策略 | 0.9925 | -- | -10.35% | -0.60% | 查看详情 |
| 12 | 宁聚爬山虎7期第一期 | 2014-11-20 | 组合策略 | 0.9934 | 2015-05-29 | 2.10% | 0.00% | 查看详情 |
| 13 | 宁聚爬山虎7期第一期 | 2014-11-20 | 组合策略 | 0.9934 | 2015-05-29 | 2.10% | 0.00% | 查看详情 |
| 14 | 宁聚量化精选5期 | -- | 对冲策略 | 0.9984 | -- | -9.16% | -0.15% | 查看详情 |
| 15 | 融通5号基金A | 2015-04-27 | 对冲策略 | 1.0000 | 2016-11-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融通5号基金B | 2015-04-27 | 对冲策略 | 1.0000 | 2016-11-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 宁聚稳进 | 2010-12-31 | 套利策略 | 1.0000 | 2015-10-23 | -23.77% | -28.41% | 查看详情 |
| 18 | 宁聚稳进 | 2010-12-31 | 套利策略 | 1.0000 | 2015-10-23 | -23.77% | -28.41% | 查看详情 |
| 19 | 蓝石盘古1号 | 2016-04-11 | 股票策略 | 1.0030 | 2017-02-08 | 0.00% | 0.00% | 查看详情 |
| 20 | 宁聚量化对冲1期之宁聚专享6期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 21 | 宁聚量化对冲1期之宁聚专享1期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 22 | 宁聚量化对冲1期之宁聚专享3期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 23 | 宁聚量化对冲1期之宁聚专享6期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 24 | 宁聚量化对冲1期之宁聚专享3期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 25 | 宁聚量化对冲1期之宁聚专享1期 | 2014-10-10 | 股票策略 | 1.0227 | 2015-04-30 | 2.27% | 0.00% | 查看详情 |
| 26 | 宁聚爬山虎2期第一期 | 2014-09-19 | 组合策略 | 1.0244 | 2015-05-29 | 2.38% | 0.00% | 查看详情 |
| 27 | 宁聚爬山虎2期第一期 | 2014-09-19 | 组合策略 | 1.0244 | 2015-05-29 | 2.38% | 0.00% | 查看详情 |
| 28 | 宁聚新湖一期 | 2012-07-12 | 股票策略 | 1.0415 | 2013-03-29 | 0.82% | 0.00% | 查看详情 |
| 29 | 宁聚量化稳增2号 | 2016-04-20 | 对冲策略 | 1.0540 | 2018-05-07 | 3.29% | 4.19% | 查看详情 |
| 30 | 天华臻选宁聚1号 | 2016-06-01 | 对冲策略 | 1.0640 | 2017-05-12 | 1.72% | 0.00% | 查看详情 |
| 31 | 宁聚量化精选5期B | 2016-05-18 | 对冲策略 | 1.0698 | 2017-04-28 | -1.64% | 0.00% | 查看详情 |
| 32 | 宁聚映山红 | 2012-07-25 | 套利策略 | 1.0916 | 2014-02-20 | 0.56% | 2.24% | 查看详情 |
| 33 | 宁聚映山红 | 2012-07-25 | 套利策略 | 1.0916 | 2014-02-20 | 0.56% | 2.24% | 查看详情 |
| 34 | 宁聚量化精选6期B | 2016-04-18 | 对冲策略 | 1.0987 | 2018-01-24 | 10.67% | -0.42% | 查看详情 |
| 35 | 宁聚量化优选 | 2015-11-25 | 对冲策略 | 1.1064 | 2018-05-07 | 3.06% | 4.57% | 查看详情 |
| 36 | 宁电1期 | 2010-12-31 | 股票策略 | 1.1177 | 2014-07-25 | 9.60% | 9.80% | 查看详情 |
| 37 | 宁聚稳进2号 | 2013-07-22 | 债券策略 | 1.0540 | 2014-10-10 | 9.84% | 7.74% | 查看详情 |
| 38 | 宁聚稳进2号 | 2013-07-22 | 债券策略 | 1.0540 | 2014-10-10 | 9.84% | 7.74% | 查看详情 |
| 39 | 宁聚稳进证券投资基金 | 2015-10-23 | 多策略 | 1.1120 | 2018-05-07 | -1.16% | -0.36% | 查看详情 |
| 40 | 宁聚量化稳增1号 | 2016-03-24 | 股票策略 | 1.1275 | 2018-01-23 | 15.89% | 14.08% | 查看详情 |
| 41 | 宁聚常青藤1期 | -- | 对冲策略 | 0.9249 | -- | -6.99% | -6.90% | 查看详情 |
| 42 | 宁聚量化精选3期 | 2016-02-05 | 对冲策略 | 1.1487 | 2018-05-07 | 9.04% | 8.26% | 查看详情 |
| 43 | 融通3号基金A | 2015-06-05 | 对冲策略 | 1.2045 | 2018-04-16 | 4.33% | 8.92% | 查看详情 |
| 44 | 宁聚量化精选7期B | 2016-04-28 | 对冲策略 | 1.2100 | 2017-04-21 | 5.49% | 0.00% | 查看详情 |
| 45 | 宁聚量化精选3期B | 2016-02-05 | 对冲策略 | 1.2602 | 2018-01-24 | 25.44% | 6.10% | 查看详情 |
| 46 | 宁聚高收益债券 | 2015-11-23 | 债券策略 | 1.2609 | 2018-05-07 | 10.87% | 16.94% | 查看详情 |
| 47 | 融通5号基金 | 2015-04-13 | 对冲策略 | 0.9591 | 2018-03-19 | 2.80% | -4.03% | 查看详情 |
| 48 | 宁聚蒲公英1期 | 2014-12-19 | 对冲策略 | 1.2480 | 2017-12-15 | -0.56% | -4.51% | 查看详情 |
| 49 | 宁聚蒲公英1期 | 2014-12-19 | 对冲策略 | 1.2480 | 2017-12-15 | -0.56% | -4.51% | 查看详情 |
| 50 | 融通1号基金A | 2015-03-10 | 股票策略 | 1.3180 | 2018-02-08 | 4.63% | 9.35% | 查看详情 |
| 51 | 宁聚量化精选2号 | 2016-02-04 | 对冲策略 | 1.3259 | 2018-05-07 | -1.92% | -0.41% | 查看详情 |
| 52 | 宁聚理财年年红2期 | 2014-10-29 | 债券策略 | 1.3513 | 2018-05-08 | 3.98% | 8.23% | 查看详情 |
| 53 | 宁聚量化对冲1期 | 2013-03-13 | 对冲策略 | 1.0246 | 2018-04-20 | 0.08% | 5.34% | 查看详情 |
| 54 | 宁聚量化对冲1期 | 2013-03-13 | 对冲策略 | 1.0246 | 2018-04-20 | 0.08% | 5.34% | 查看详情 |
| 55 | 宁聚满天星2期 | 2014-12-09 | 对冲策略 | 1.3160 | 2018-05-08 | 0.69% | 4.28% | 查看详情 |
| 56 | 宁聚大额宝 | 2014-05-20 | 债券策略 | 1.3847 | 2018-05-07 | 3.31% | 6.69% | 查看详情 |
| 57 | 宁聚大额宝 | 2014-05-20 | 债券策略 | 1.3847 | 2018-05-07 | 3.31% | 6.69% | 查看详情 |
| 58 | 宁聚事件驱动2号 | 2015-10-27 | 定向增发 | 1.4411 | 2016-12-16 | 44.11% | 44.11% | 查看详情 |
| 59 | 宁聚传承 | 2011-08-05 | 套利策略 | 1.4479 | 2015-09-22 | 32.80% | 23.52% | 查看详情 |
| 60 | 宁聚传承 | 2011-08-05 | 套利策略 | 1.4479 | 2015-09-22 | 32.80% | 23.52% | 查看详情 |
| 61 | 宁聚爬山虎1期 | 2012-07-23 | 对冲策略 | 1.4609 | 2017-11-20 | -1.30% | -11.35% | 查看详情 |
| 62 | 宁聚爬山虎1期 | 2012-07-23 | 对冲策略 | 1.4609 | 2017-11-20 | -1.30% | -11.35% | 查看详情 |
| 63 | 宁聚理财年年红1期 | 2014-06-10 | 债券策略 | 1.4894 | 2018-05-07 | 4.77% | 9.18% | 查看详情 |
| 64 | 宁聚量化精选 | 2016-01-18 | 对冲策略 | 1.4948 | 2018-05-07 | 19.13% | 22.25% | 查看详情 |
| 65 | 宁聚爬山虎5期第一期 | 2014-10-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 66 | 宁聚爬山虎4期第一期 | 2014-10-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 67 | 宁聚爬山虎6期第一期 | 2014-11-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 68 | 宁聚爬山虎6期第一期 | 2014-11-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 69 | 宁聚爬山虎4期第一期 | 2014-10-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 70 | 宁聚爬山虎5期第一期 | 2014-10-20 | 组合策略 | 1.6071 | 2016-12-16 | 8.67% | 0.86% | 查看详情 |
| 71 | 盘古2号 | 2015-08-04 | 对冲策略 | 1.6568 | 2017-07-21 | 3.05% | 31.85% | 查看详情 |
| 72 | 宁聚事件驱动1号 | 2015-10-26 | 定向增发 | 1.8675 | 2018-05-07 | 6.43% | 7.22% | 查看详情 |
| 73 | 融通3号基金B | 2015-06-05 | 对冲策略 | 2.1589 | 2018-04-16 | -14.97% | -43.81% | 查看详情 |
| 74 | 宁聚满天星对冲基金 | 2014-08-14 | 对冲策略 | 2.5060 | 2018-05-07 | 8.11% | 12.38% | 查看详情 |
| 75 | 宁聚满天星对冲基金 | 2014-08-14 | 对冲策略 | 2.5060 | 2018-05-07 | 8.11% | 12.38% | 查看详情 |
| 76 | 融通1号基金B | 2015-03-10 | 股票策略 | 3.0727 | 2017-03-03 | 20.48% | 207.27% | 查看详情 |
| 77 | 盘古1号基金 | 2015-04-01 | 对冲策略 | 4.0758 | 2018-05-07 | 13.25% | 27.09% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的20日（如该日为法定节假日，则顺延至下一工作日） |
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。
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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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