2015-02-06 | 1.3996 | 1.3996 | 0.00% |
2015-01-30 | 1.3996 | 1.3996 | -2.64% |
2015-01-23 | 1.4375 | 1.4375 | 0.39% |
2015-01-16 | 1.4319 | 1.4319 | 6.24% |
2015-01-09 | 1.3478 | 1.3478 | 1.17% |
2015-01-01 | 1.3322 | 1.3322 | -1.36% |
2014-12-26 | 1.3505 | 1.3505 | -4.92% |
2014-12-19 | 1.4204 | 1.4204 | -0.50% |
2014-12-12 | 1.4275 | 1.4275 | 3.36% |
2014-12-05 | 1.3811 | 1.3811 | 3.69% |
2014-11-28 | 1.3319 | 1.3319 | 5.68% |
2014-11-21 | 1.2603 | 1.2603 | 3.82% |
2014-11-14 | 1.2139 | 1.2139 | -2.10% |
2014-11-07 | 1.2399 | 1.2399 | 0.50% |
2014-11-01 | 1.2337 | 1.2337 | 3.10% |
2014-10-24 | 1.1966 | 1.1966 | -0.24% |
2014-10-17 | 1.1995 | 1.1995 | -2.53% |
2014-10-10 | 1.2306 | 1.2306 | 2.20% |
2014-09-30 | 1.2041 | 1.2041 | 5.08% |
2014-09-26 | 1.1459 | 1.1459 | 4.49% |
2014-09-19 | 1.0967 | 1.0967 | -0.30% |
2014-09-12 | 1.1000 | 1.1000 | -1.93% |
2014-09-05 | 1.1217 | 1.1217 | 10.63% |
2014-08-29 | 1.0139 | 1.0139 | -1.44% |
2014-08-22 | 1.0287 | 1.0287 | 3.09% |
2014-08-15 | 0.9979 | 0.9979 | 2.47% |
2014-08-08 | 0.9738 | 0.9738 | 2.55% |
2014-08-01 | 0.9496 | 0.9496 | 2.64% |
2014-07-25 | 0.9252 | 0.9252 | -1.31% |
2014-07-18 | 0.9375 | 0.9375 | -2.44% |
2014-07-11 | 0.9609 | 0.9609 | -2.47% |
2014-07-04 | 0.9852 | 0.9852 | -0.33% |
2014-06-30 | 0.9885 | 0.9885 | 1.74% |
2014-06-27 | 0.9716 | 0.9716 | 2.19% |
2014-06-20 | 0.9508 | 0.9508 | -2.43% |
2014-06-13 | 0.9745 | 0.9745 | 1.55% |
2014-06-06 | 0.9596 | 0.9596 | 0.62% |
2014-05-30 | 0.9537 | 0.9537 | 1.19% |
2014-05-23 | 0.9425 | 0.9425 | 0.76% |
2014-05-16 | 0.9354 | 0.9354 | -0.44% |
2014-05-09 | 0.9395 | 0.9395 | -1.15% |
2014-04-30 | 0.9504 | 0.9504 | 1.00% |
2014-04-25 | 0.9410 | 0.9410 | -4.08% |
2014-04-18 | 0.9810 | 0.9810 | -1.04% |
2014-04-11 | 0.9913 | 0.9913 | 1.68% |
2014-04-04 | 0.9749 | 0.9749 | 1.81% |
2014-04-03 | 0.9576 | 0.9576 | 0.05% |
2014-03-28 | 0.9571 | 0.9571 | -0.02% |
2014-03-21 | 0.9573 | 0.9573 | -0.33% |
2014-03-14 | 0.9605 | 0.9605 | -1.36% |
2014-03-07 | 0.9737 | 0.9737 | 0.11% |
2014-02-28 | 0.9726 | 0.9726 | -4.08% |
2014-02-21 | 1.0140 | 1.0140 | -0.95% |
2014-02-14 | 1.0237 | 1.0237 | 0.39% |
2014-02-07 | 1.0197 | 1.0197 | 1.31% |
2014-01-30 | 1.0065 | 1.0065 | -1.41% |
2014-01-24 | 1.0209 | 1.0209 | 0.29% |
2014-01-17 | 1.0179 | 1.0179 | -0.60% |
2014-01-10 | 1.0240 | 1.0240 | -4.44% |
2014-01-03 | 1.0716 | 1.0716 | 6.37% |
2014-01-01 | 1.0074 | 1.0074 | -3.74% |
2013-12-27 | 1.0465 | 1.0465 | 3.88% |
2013-12-20 | 1.0074 | 1.0074 | -5.03% |
2013-12-13 | 1.0608 | 1.0608 | 1.51% |
2013-12-06 | 1.0450 | 1.0450 | -1.50% |
2013-11-29 | 1.0609 | 1.0609 | 1.72% |
2013-11-22 | 1.0430 | 1.0430 | 0.48% |
2013-11-15 | 1.0380 | 1.0380 | 1.20% |
2013-11-08 | 1.0257 | 1.0257 | -2.17% |
2013-11-01 | 1.0484 | 1.0484 | -1.56% |
2013-10-25 | 1.0650 | 1.0650 | -3.84% |
2013-10-18 | 1.1075 | 1.1075 | -4.61% |
2013-10-11 | 1.1610 | 1.1610 | -0.74% |
2013-09-30 | 1.1696 | 1.1696 | 1.16% |
2013-09-27 | 1.1562 | 1.1562 | 2.25% |
2013-09-18 | 1.1308 | 1.1308 | 1.44% |
2013-09-13 | 1.1148 | 1.1148 | -4.56% |
2013-09-06 | 1.1681 | 1.1681 | 3.80% |
2013-08-30 | 1.1253 | 1.1253 | -2.26% |
2013-08-23 | 1.1513 | 1.1513 | 4.58% |
2013-08-16 | 1.1009 | 1.1009 | -3.94% |
2013-08-09 | 1.1461 | 1.1461 | 1.42% |
2013-08-02 | 1.1300 | 1.1300 | 2.15% |
2013-08-01 | 1.1062 | 1.1062 | -2.70% |
2013-07-26 | 1.1369 | 1.1369 | 0.24% |
2013-07-19 | 1.1342 | 1.1342 | -1.51% |
2013-07-12 | 1.1516 | 1.1516 | 2.32% |
2013-07-05 | 1.1255 | 1.1255 | 2.12% |
2013-06-28 | 1.1021 | 1.1021 | -1.84% |
2013-06-21 | 1.1228 | 1.1228 | -1.68% |
2013-06-14 | 1.1420 | 1.1420 | 1.10% |
2013-06-07 | 1.1296 | 1.1296 | -4.94% |
2013-06-01 | 1.1883 | 1.1883 | 1.70% |
2013-05-24 | 1.1684 | 1.1684 | 2.87% |
2013-05-17 | 1.1358 | 1.1358 | 3.89% |
2013-05-10 | 1.0933 | 1.0933 | 3.02% |
2013-05-03 | 1.0613 | 1.0613 | 2.41% |
2013-04-26 | 1.0363 | 1.0363 | -0.44% |
2013-04-19 | 1.0409 | 1.0409 | 0.28% |
2013-04-12 | 1.0380 | 1.0380 | -0.59% |
2013-04-03 | 1.0442 | 1.0442 | -3.69% |
2013-04-01 | 1.0842 | 1.0842 | -1.12% |
2013-03-22 | 1.0965 | 1.0965 | 1.89% |
2013-03-15 | 1.0762 | 1.0762 | -1.46% |
2013-03-08 | 1.0922 | 1.0922 | -1.99% |
2013-03-01 | 1.1144 | 1.1144 | 0.93% |
2013-02-28 | 1.1041 | 1.1041 | 1.06% |
2013-02-22 | 1.0925 | 1.0925 | -5.83% |
2013-02-08 | 1.1601 | 1.1601 | 2.43% |
2013-02-01 | 1.1326 | 1.1326 | 1.97% |
2013-01-31 | 1.1107 | 1.1107 | 0.95% |
2013-01-25 | 1.1002 | 1.1002 | -1.42% |
2013-01-18 | 1.1160 | 1.1160 | 4.61% |
2013-01-11 | 1.0668 | 1.0668 | -0.49% |
2013-01-04 | 1.0720 | 1.0720 | 0.10% |
2013-01-01 | 1.0709 | 1.0709 | 0.54% |
2012-12-28 | 1.0652 | 1.0652 | 4.13% |
2012-12-21 | 1.0230 | 1.0230 | -0.20% |
2012-12-14 | 1.0250 | 1.0250 | 3.96% |
2012-12-07 | 0.9860 | 0.9860 | 2.42% |
2012-11-30 | 0.9627 | 0.9627 | 0.07% |
2012-11-23 | 0.9620 | 0.9620 | -0.21% |
2012-11-16 | 0.9640 | 0.9640 | -0.13% |
2012-11-09 | 0.9653 | 0.9653 | -2.47% |
2012-11-02 | 0.9897 | 0.9897 | 0.86% |
2012-11-01 | 0.9813 | 0.9813 | 0.95% |
2012-10-26 | 0.9721 | 0.9721 | -3.85% |
2012-10-19 | 1.0110 | 1.0110 | 1.12% |
2012-10-12 | 0.9998 | 0.9998 | 0.84% |
2012-09-28 | 0.9915 | 0.9915 | 0.24% |
2012-09-21 | 0.9891 | 0.9891 | -2.05% |
2012-09-14 | 1.0098 | 1.0098 | -1.89% |
2012-09-07 | 1.0293 | 1.0293 | 4.18% |
2012-08-31 | 0.9880 | 0.9880 | -1.20% |
2012-08-24 | 1.0000 | 1.0000 | -0.08% |
2012-08-17 | 1.0008 | 1.0008 | -3.85% |
2012-08-10 | 1.0409 | 1.0409 | 3.70% |
2012-08-03 | 1.0038 | 1.0038 | 4.61% |
2012-08-01 | 0.9596 | 0.9596 | -1.05% |
2012-07-27 | 0.9698 | 0.9698 | -1.81% |
2012-07-20 | 0.9877 | 0.9877 | -3.66% |
2012-07-13 | 1.0252 | 1.0252 | 1.22% |
2012-07-06 | 1.0128 | 1.0128 | 4.18% |
2012-06-29 | 0.9722 | 0.9722 | 1.49% |
2012-06-21 | 0.9579 | 0.9579 | -1.38% |
2012-06-15 | 0.9713 | 0.9713 | 2.76% |
2012-06-08 | 0.9452 | 0.9452 | -2.46% |
2012-06-01 | 0.9690 | 0.9690 | 2.63% |
2012-05-25 | 0.9442 | 0.9442 | 0.69% |
2012-05-18 | 0.9377 | 0.9377 | -0.14% |
2012-05-11 | 0.9390 | 0.9390 | -2.64% |
2012-05-04 | 0.9645 | 0.9645 | 2.12% |
2012-04-27 | 0.9445 | 0.9445 | -2.14% |
2012-04-20 | 0.9652 | 0.9652 | 1.07% |
2012-04-13 | 0.9550 | 0.9550 | 1.86% |
2012-04-06 | 0.9376 | 0.9376 | 1.73% |
2012-04-01 | 0.9217 | 0.9217 | -1.99% |
2012-03-23 | 0.9404 | 0.9404 | -2.71% |
2012-03-16 | 0.9666 | 0.9666 | -1.37% |
2012-03-09 | 0.9800 | 0.9800 | 0.56% |
2012-03-02 | 0.9745 | 0.9745 | 2.87% |
2012-02-29 | 0.9473 | 0.9473 | -1.20% |
2012-02-24 | 0.9588 | 0.9588 | 4.16% |
2012-02-17 | 0.9205 | 0.9205 | -0.50% |
2012-02-10 | 0.9251 | 0.9251 | 0.88% |
2012-02-03 | 0.9170 | 0.9170 | 1.17% |
2012-01-31 | 0.9064 | 0.9064 | -0.60% |
2012-01-20 | 0.9119 | 0.9119 | 0.26% |
2012-01-13 | 0.9095 | 0.9095 | 0.52% |
2012-01-06 | 0.9048 | 0.9048 | -3.74% |
2011-12-30 | 0.9400 | 0.9400 | 0.33% |
2011-12-26 | 0.9369 | 0.9369 | -0.54% |
2011-12-23 | 0.9420 | 0.9420 | -1.60% |
2011-12-16 | 0.9573 | 0.9573 | -1.07% |
2011-12-09 | 0.9677 | 0.9677 | -1.16% |
2011-12-02 | 0.9791 | 0.9791 | -0.03% |
2011-11-30 | 0.9794 | 0.9794 | -0.86% |
2011-11-25 | 0.9879 | 0.9879 | 0.06% |
2011-11-18 | 0.9873 | 0.9873 | -2.27% |
2011-11-11 | 1.0102 | 1.0102 | -1.12% |
2011-11-04 | 1.0216 | 1.0216 | 0.12% |
2011-11-01 | 1.0204 | 1.0204 | -0.05% |
2011-10-28 | 1.0209 | 1.0209 | 1.71% |
2011-10-21 | 1.0037 | 1.0037 | -0.50% |
2011-10-14 | 1.0087 | 1.0087 | 0.88% |
2011-09-30 | 0.9999 | 0.9999 | -0.01% |
2011-09-29 | 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% | 5.06% | 13.45% | 44.71% | 39.06% | 52.63% | -- | 39.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.98% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 2344/15132 | 1540/14075 | 447/11868 | 619/7601 | 630/1555 | -- | -- |
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 |
39.06% | 11.16% | 15.14% | -- | 8.77% |
年化波动率 |
22.66% | 21.62% | 18.97% | -- | 18.42% |
最大回撤 |
-22.14% | -22.14% | -22.14% | -- | -22.14% |
夏普比率 |
1.33 | 0.48 | 0.68 | -- | 0.45 |
CALMAR比率 |
1.76 | 0.50 | 0.68 | -- | 0.40 |
索提诺比率 |
4.02 | 1.13 | 1.50 | -- | 1.00 |
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。
2015-02-01 | 1.3996 | 1.3996 | 0.00% |
2015-01-01 | 1.3996 | 1.3996 | 3.64% |
2014-12-01 | 1.3505 | 1.3505 | 1.40% |
2014-11-01 | 1.3319 | 1.3319 | 11.31% |
2014-10-01 | 1.1966 | 1.1966 | -0.62% |
2014-09-01 | 1.2041 | 1.2041 | 18.76% |
2014-08-01 | 1.0139 | 1.0139 | 9.59% |
2014-07-01 | 0.9252 | 0.9252 | -6.40% |
2014-06-01 | 0.9885 | 0.9885 | 3.65% |
2014-05-01 | 0.9537 | 0.9537 | 0.35% |
2014-04-01 | 0.9504 | 0.9504 | -0.70% |
2014-03-01 | 0.9571 | 0.9571 | -1.59% |
2014-02-01 | 0.9726 | 0.9726 | -3.37% |
2014-01-01 | 1.0065 | 1.0065 | -3.82% |
2013-12-01 | 1.0465 | 1.0465 | -1.36% |
2013-11-01 | 1.0609 | 1.0609 | -0.39% |
2013-10-01 | 1.0650 | 1.0650 | -8.94% |
2013-09-01 | 1.1696 | 1.1696 | 3.94% |
2013-08-01 | 1.1253 | 1.1253 | -1.02% |
2013-07-01 | 1.1369 | 1.1369 | 3.16% |
2013-06-01 | 1.1021 | 1.1021 | -5.67% |
2013-05-01 | 1.1684 | 1.1684 | 12.75% |
2013-04-01 | 1.0363 | 1.0363 | -5.49% |
2013-03-01 | 1.0965 | 1.0965 | -0.69% |
2013-02-01 | 1.1041 | 1.1041 | -0.59% |
2013-01-01 | 1.1107 | 1.1107 | 4.27% |
2012-12-01 | 1.0652 | 1.0652 | 10.65% |
2012-11-01 | 0.9627 | 0.9627 | -0.97% |
2012-10-01 | 0.9721 | 0.9721 | -1.96% |
2012-09-01 | 0.9915 | 0.9915 | 0.35% |
2012-08-01 | 0.9880 | 0.9880 | 1.88% |
2012-07-01 | 0.9698 | 0.9698 | -0.25% |
2012-06-01 | 0.9722 | 0.9722 | 2.97% |
2012-05-01 | 0.9442 | 0.9442 | -0.03% |
2012-04-01 | 0.9445 | 0.9445 | 0.44% |
2012-03-01 | 0.9404 | 0.9404 | -0.73% |
2012-02-01 | 0.9473 | 0.9473 | 4.51% |
2012-01-01 | 0.9064 | 0.9064 | -3.57% |
2011-12-01 | 0.9400 | 0.9400 | -4.02% |
2011-11-01 | 0.9794 | 0.9794 | -4.07% |
2011-10-01 | 1.0209 | 1.0209 | 2.10% |
2011-09-01 | 0.9999 | 0.9999 | -0.01% |
2015-03-01 | 1.3996 | 1.3996 | 3.64% |
2014-12-01 | 1.3505 | 1.3505 | 12.16% |
2014-09-01 | 1.2041 | 1.2041 | 21.81% |
2014-06-01 | 0.9885 | 0.9885 | 3.28% |
2014-03-01 | 0.9571 | 0.9571 | -8.54% |
2013-12-01 | 1.0465 | 1.0465 | -10.53% |
2013-09-01 | 1.1696 | 1.1696 | 6.12% |
2013-06-01 | 1.1021 | 1.1021 | 0.51% |
2013-03-01 | 1.0965 | 1.0965 | 2.94% |
2012-12-01 | 1.0652 | 1.0652 | 7.43% |
2012-09-01 | 0.9915 | 0.9915 | 1.99% |
2012-06-01 | 0.9722 | 0.9722 | 3.38% |
2012-03-01 | 0.9404 | 0.9404 | 0.04% |
2011-12-01 | 0.9400 | 0.9400 | -5.99% |
2011-09-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
外贸信托-源乐晟3-1期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-09-29 |
|
基金经理 |
组织形式 |
-- |
|
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 |
---|---|---|
-- | -- | -- |
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 | 源乐晟玉立1期 | 2015-04-27 | 股票策略 | 0.6411 | 2015-10-30 | -35.89% | 0.00% | 查看详情 |
02 | 源乐晟-大唐晟世1号基金 | 2015-05-04 | 股票策略 | 0.8586 | 2016-12-09 | 1.57% | -12.46% | 查看详情 |
03 | 源乐晟全球精选A期基金 | 2015-06-01 | 股票策略 | 0.8979 | 2016-12-16 | -4.40% | -13.80% | 查看详情 |
04 | 大唐源乐晟 | 2015-11-24 | 其他 | 0.9136 | 2016-12-09 | -8.64% | -8.64% | 查看详情 |
05 | 源乐晟创新成长 | 2015-07-07 | 其他 | 0.9260 | 2016-04-22 | -7.40% | 0.00% | 查看详情 |
06 | 源乐晟策略创新3期 | -- | 股票策略 | 0.9269 | -- | 0.42% | 2.17% | 查看详情 |
07 | 源乐晟-安晟1号 | 2015-11-17 | 多策略 | 0.9273 | 2017-03-31 | -1.30% | -2.48% | 查看详情 |
08 | 源乐晟乐享2号 | -- | 股票策略 | 0.9447 | -- | -1.74% | -0.81% | 查看详情 |
09 | 源乐晟乐享 | -- | 股票策略 | 0.9542 | -- | 0.00% | 0.00% | 查看详情 |
10 | 源乐晟恒晟2号 | 2015-06-29 | 股票策略 | 0.9688 | 2017-05-12 | 0.10% | -0.73% | 查看详情 |
11 | 源乐晟恒晟1号 | 2015-06-04 | 股票策略 | 0.9726 | 2016-07-15 | -4.15% | -2.74% | 查看详情 |
12 | 源乐晟-巨鲸晟世2号 | 2015-09-30 | 组合策略 | 0.9771 | 2016-12-09 | 0.73% | -11.92% | 查看详情 |
13 | 源乐晟成长组合 | 2011-05-11 | 股票策略 | 0.9883 | 2014-01-03 | -5.62% | -5.84% | 查看详情 |
14 | 源乐晟恒晟5号 | 2016-05-06 | 股票策略 | 0.9889 | 2017-03-31 | -0.68% | 0.00% | 查看详情 |
15 | 创盈2号(源乐晟) | 2015-06-05 | 股票策略 | 0.9891 | 2017-05-19 | 1.98% | 11.91% | 查看详情 |
16 | 源乐晟策略创新7期 | -- | 股票策略 | 1.0000 | -- | 0.33% | 0.00% | 查看详情 |
17 | 源乐晟-晟世6号A期 | 2016-05-04 | 股票策略 | 1.0000 | 2016-05-04 | 0.00% | 0.00% | 查看详情 |
18 | 源乐晟-国金晟世2号 | 2016-05-10 | 股票策略 | 1.0000 | 2016-05-10 | 0.00% | 0.00% | 查看详情 |
19 | 源乐晟策略创新5期 | 2015-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 2.49% | 0.00% | 查看详情 |
20 | 源乐晟策略创新6期 | 2015-05-20 | 其他 | 1.0000 | 2016-05-20 | 2.85% | 0.00% | 查看详情 |
21 | 金享9号-源乐晟基金 | 2015-04-28 | 股票策略 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
22 | 源乐晟-九晟1号1期 | 2016-06-02 | 股票策略 | 1.0000 | 2016-06-02 | 0.00% | 0.00% | 查看详情 |
23 | 源乐晟双诚六号 | 2015-05-04 | 股票策略 | 1.0006 | 2016-11-04 | -9.58% | -13.70% | 查看详情 |
24 | 源乐晟-晟世1号私募2期 | 2015-05-04 | 股票策略 | 1.0008 | 2016-12-09 | 4.58% | -12.65% | 查看详情 |
25 | 平安财富投资精英之源乐晟 | 2015-08-28 | 其他 | 1.0009 | 2015-12-15 | 0.00% | 0.00% | 查看详情 |
26 | 源乐晟-九晟2号 | 2016-10-27 | 股票策略 | 1.0010 | 2016-12-09 | 0.00% | 0.00% | 查看详情 |
27 | 源乐晟-九晟1号2期 | 2016-06-01 | 股票策略 | 1.0020 | 2016-12-09 | 0.20% | 0.00% | 查看详情 |
28 | 源乐晟-晟世5号 | 2015-11-30 | 多策略 | 1.0042 | 2016-12-09 | 0.63% | 0.48% | 查看详情 |
29 | 源乐晟恒晟3号 | 2015-07-30 | 股票策略 | 1.0236 | 2017-05-12 | 0.19% | -0.70% | 查看详情 |
30 | 源乐晟尊享F期 | 2017-07-10 | 股票策略 | 1.0290 | 2018-05-04 | -9.12% | 0.00% | 查看详情 |
31 | 源乐晟-小牛奔腾晟世2号 | 2016-01-27 | 股票策略 | 1.0412 | 2017-03-31 | -0.53% | 4.90% | 查看详情 |
32 | 源乐晟恒晟4号 | 2015-08-17 | 股票策略 | 1.0451 | 2016-07-15 | -3.98% | 0.00% | 查看详情 |
33 | 源乐晟尊享A期 | 2016-05-04 | 股票策略 | 1.0476 | 2016-07-29 | 0.00% | 0.00% | 查看详情 |
34 | 源乐晟尊享B期 | 2016-05-04 | 股票策略 | 1.0476 | 2016-07-29 | 0.00% | 0.00% | 查看详情 |
35 | 中信·源乐晟尊享C期 | 2016-05-04 | 股票策略 | 1.0476 | 2016-07-29 | 0.00% | 0.00% | 查看详情 |
36 | 源乐晟-晟世3号 | 2015-11-26 | 对冲策略 | 1.0859 | 2017-04-28 | 2.64% | 17.80% | 查看详情 |
37 | 源乐晟尊享D期 | 2017-05-10 | 股票策略 | 1.1531 | 2018-05-04 | -9.13% | 15.31% | 查看详情 |
38 | 源乐晟尊享E期 | 2017-05-10 | 股票策略 | 1.1531 | 2018-05-04 | -9.13% | 15.31% | 查看详情 |
39 | 源乐晟尊享C期 | 2015-03-23 | 其他 | 1.1625 | 2016-07-29 | 16.25% | 16.25% | 查看详情 |
40 | 鹏华资产源乐晟尊享B期 | 2015-03-23 | 其他 | 1.1625 | 2016-07-29 | -2.98% | -2.98% | 查看详情 |
41 | 鹏华资产源乐晟尊享A期 | 2015-03-23 | 股票策略 | 1.1625 | 2016-07-29 | 1.17% | -2.99% | 查看详情 |
42 | 源乐晟-晟世1号基金1期 | 2015-04-09 | 多策略 | 1.1652 | 2016-12-08 | 4.98% | -12.07% | 查看详情 |
43 | 源乐晟宏晟一号 | 2016-10-12 | 多策略 | 1.2120 | 2018-05-08 | -6.70% | 15.23% | 查看详情 |
44 | 锐进58期 | 2016-05-09 | 股票策略 | 1.2890 | 2018-05-04 | -9.12% | 14.72% | 查看详情 |
45 | 源乐晟-尊享晟世2号 | 2015-10-30 | 股票策略 | 1.3345 | 2018-05-04 | -3.25% | 28.80% | 查看详情 |
46 | 源乐晟恒晟 | 2015-06-04 | 股票策略 | 1.3496 | 2018-04-27 | -2.43% | 28.00% | 查看详情 |
47 | 源乐晟全球精选基金 | 2015-06-01 | 股票策略 | 1.3771 | 2018-04-27 | 1.83% | 32.64% | 查看详情 |
48 | 源乐晟-中晟 | 2016-07-04 | 股票策略 | 1.3991 | 2018-04-27 | -3.28% | 29.70% | 查看详情 |
49 | 源乐晟3号1期 | 2011-09-29 | 股票策略 | 1.3996 | 2015-02-06 | 44.71% | 39.06% | 查看详情 |
50 | 源乐晟-晟世2号 | 2015-09-23 | 股票策略 | 1.4290 | 2018-04-27 | -3.37% | 30.34% | 查看详情 |
51 | 源乐晟双诚二号基金 | 2015-01-19 | 股票策略 | 1.4900 | 2018-04-27 | -9.48% | 0.00% | 查看详情 |
52 | 源乐晟-晟世1号基金 | 2015-04-16 | 多策略 | 1.6069 | 2017-08-25 | 29.49% | 29.30% | 查看详情 |
53 | 源乐晟全球成长 | 2014-12-15 | 股票策略 | 2.0028 | 2018-05-04 | -7.80% | 0.00% | 查看详情 |
54 | 锐进5期源乐晟 | 2014-12-15 | 股票策略 | 2.0028 | 2018-05-04 | -7.80% | 19.66% | 查看详情 |
55 | 源乐晟11期 | -- | 股票策略 | 2.0767 | -- | 2.39% | 9.54% | 查看详情 |
56 | 源乐晟策略创新2期 | 2013-12-20 | 股票策略 | 1.5590 | 2015-06-19 | 108.07% | 184.78% | 查看详情 |
57 | 源乐晟10期 | 2011-02-22 | 股票策略 | 2.6032 | 2018-04-27 | -9.47% | 27.59% | 查看详情 |
58 | 源乐晟7期 | 2010-10-08 | 股票策略 | 2.8545 | 2018-05-04 | -4.23% | 28.41% | 查看详情 |
59 | 源乐晟5期 | 2010-07-30 | 股票策略 | 2.9797 | 2018-05-04 | -5.64% | 25.18% | 查看详情 |
60 | 源乐晟8期 | 2010-09-30 | 股票策略 | 2.9797 | 2017-12-29 | 18.04% | 46.49% | 查看详情 |
61 | 源乐晟9期 | 2010-11-05 | 股票策略 | 3.0500 | 2018-03-09 | 17.15% | 51.21% | 查看详情 |
62 | 源乐晟策略创新1期 | 2011-09-30 | 股票策略 | 3.0507 | 2018-04-27 | -5.18% | 22.65% | 查看详情 |
63 | 源乐晟4期 | 2010-04-29 | 股票策略 | 3.0533 | 2018-05-04 | -5.34% | 30.19% | 查看详情 |
64 | 源乐晟2期 | 2010-01-28 | 股票策略 | 3.2870 | 2018-05-04 | -5.53% | 26.50% | 查看详情 |
65 | 源乐晟6期 | 2010-07-28 | 股票策略 | 3.3632 | 2018-05-04 | -3.36% | 27.91% | 查看详情 |
66 | 源乐晟3期 | 2010-05-28 | 股票策略 | 3.6144 | 2018-02-09 | 17.04% | 56.18% | 查看详情 |
67 | 乐晟股票精选 | 2008-07-08 | 股票策略 | 7.4189 | 2018-04-30 | -5.58% | 26.89% | 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 |
封闭期内不得赎回,封闭期后免赎回费 |
管理费率 |
保管费:0.2%/年 |
业绩报酬 |
绩效的20% |
开放日 |
每月25日(如遇节假日,顺延至下一个工作日) |
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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