2018-06-08 | 2.0755 | 2.0755 | 0.47% |
2018-05-10 | 2.0658 | 2.0658 | 1.10% |
2018-04-10 | 2.0434 | 2.0434 | -4.89% |
2018-03-09 | 2.1485 | 2.1485 | 9.07% |
2018-02-09 | 1.9698 | 1.9698 | -14.32% |
2018-01-10 | 2.2991 | 2.2991 | 7.61% |
2017-12-08 | 2.1365 | 2.1365 | -3.89% |
2017-11-10 | 2.2230 | 2.2230 | 17.26% |
2017-10-10 | 1.8958 | 1.8958 | 4.52% |
2017-09-08 | 1.8138 | 1.8138 | -0.59% |
2017-08-10 | 1.8246 | 1.8246 | 1.13% |
2017-07-10 | 1.8042 | 1.8042 | 2.42% |
2017-06-09 | 1.7616 | 1.7616 | 3.04% |
2017-05-10 | 1.7097 | 1.7097 | -3.80% |
2017-04-10 | 1.7773 | 1.7773 | 0.24% |
2017-03-10 | 1.7731 | 1.7731 | 1.14% |
2017-02-10 | 1.7532 | 1.7532 | -0.44% |
2017-01-10 | 1.7610 | 1.7610 | -4.69% |
2016-12-09 | 1.8476 | 1.8476 | 0.52% |
2016-11-10 | 1.8381 | 1.8381 | 2.87% |
2016-10-10 | 1.7869 | 1.7869 | -1.24% |
2016-09-09 | 1.8093 | 1.8093 | 5.09% |
2016-08-10 | 1.7217 | 1.7217 | -3.92% |
2016-07-08 | 1.7920 | 1.7920 | 0.98% |
2016-06-08 | 1.7746 | 1.7746 | 1.64% |
2016-05-10 | 1.7460 | 1.7460 | -9.11% |
2016-04-08 | 1.9211 | 1.9211 | 4.20% |
2016-03-10 | 1.8437 | 1.8437 | -2.72% |
2016-02-06 | 1.8952 | 1.8952 | -10.54% |
2016-01-08 | 2.1184 | 2.1184 | -9.82% |
2015-12-10 | 2.3492 | 2.3492 | -6.08% |
2015-11-10 | 2.5013 | 2.5013 | 8.20% |
2015-10-10 | 2.3118 | 2.3118 | -4.73% |
2015-09-10 | 2.4267 | 2.4267 | -16.01% |
2015-08-10 | 2.8893 | 2.8893 | 13.51% |
2015-07-10 | 2.5455 | 2.5455 | -29.11% |
2015-06-10 | 3.5907 | 3.5907 | 30.70% |
2015-05-08 | 2.7473 | 2.7473 | 2.11% |
2015-04-10 | 2.6906 | 2.6906 | 22.97% |
2015-03-10 | 2.1881 | 2.1881 | 2.55% |
2015-02-10 | 2.1337 | 2.1337 | 3.35% |
2015-01-09 | 2.0645 | 2.0645 | 7.88% |
2014-12-10 | 1.9137 | 1.9137 | -1.24% |
2014-11-10 | 1.9377 | 1.9377 | -2.01% |
2014-10-10 | 1.9775 | 1.9775 | 2.84% |
2014-09-10 | 1.9229 | 1.9229 | 0.05% |
2014-08-08 | 1.9220 | 1.9220 | 3.58% |
2014-07-10 | 1.8555 | 1.8555 | 3.01% |
2014-06-10 | 1.8012 | 1.8012 | 3.45% |
2014-05-09 | 1.7412 | 1.7412 | 3.81% |
2014-04-10 | 1.6773 | 1.6773 | -0.13% |
2014-03-10 | 1.6795 | 1.6795 | -7.07% |
2014-02-10 | 1.8073 | 1.8073 | 12.82% |
2014-01-10 | 1.6020 | 1.6020 | 2.27% |
2013-12-10 | 1.5665 | 1.5665 | 6.52% |
2013-11-08 | 1.4706 | 1.4706 | -1.78% |
2013-10-10 | 1.4972 | 1.4972 | 1.84% |
2013-09-10 | 1.4702 | 1.4702 | 2.15% |
2013-08-09 | 1.4393 | 1.4393 | 6.28% |
2013-07-10 | 1.3542 | 1.3542 | -7.27% |
2013-06-09 | 1.4603 | 1.4603 | 3.16% |
2013-05-10 | 1.4155 | 1.4155 | 7.64% |
2013-04-10 | 1.3150 | 1.3150 | 2.98% |
2013-03-08 | 1.2770 | 1.2770 | -1.50% |
2013-02-08 | 1.2964 | 1.2964 | 2.87% |
2013-01-10 | 1.2602 | 1.2602 | 10.96% |
2012-12-10 | 1.1357 | 1.1357 | -3.73% |
2012-11-09 | 1.1797 | 1.1797 | -3.54% |
2012-10-10 | 1.2230 | 1.2230 | -2.00% |
2012-09-10 | 1.2480 | 1.2480 | -0.26% |
2012-08-10 | 1.2512 | 1.2512 | 2.30% |
2012-07-10 | 1.2231 | 1.2231 | 3.30% |
2012-06-08 | 1.1840 | 1.1840 | -4.59% |
2012-05-10 | 1.2410 | 1.2410 | 1.12% |
2012-04-10 | 1.2272 | 1.2272 | -3.88% |
2012-03-09 | 1.2767 | 1.2767 | 7.51% |
2012-02-10 | 1.1875 | 1.1875 | 1.88% |
2012-01-10 | 1.1656 | 1.1656 | -10.31% |
2011-12-09 | 1.2996 | 1.2996 | -8.50% |
2011-11-10 | 1.4204 | 1.4204 | 7.57% |
2011-10-10 | 1.3204 | 1.3204 | -10.94% |
2011-09-09 | 1.4826 | 1.4826 | -10.08% |
2011-08-10 | 1.6488 | 1.6488 | 8.85% |
2011-07-08 | 1.5148 | 1.5148 | 11.53% |
2011-06-10 | 1.3582 | 1.3582 | -8.63% |
2011-05-10 | 1.4865 | 1.4865 | -9.79% |
2011-04-08 | 1.6478 | 1.6478 | -0.57% |
2011-03-10 | 1.6572 | 1.6572 | 6.11% |
2011-02-10 | 1.5618 | 1.5618 | -6.75% |
2011-01-10 | 1.6749 | 1.6749 | -2.55% |
2010-12-10 | 1.7188 | 1.7188 | -2.45% |
2010-11-10 | 1.7619 | 1.7619 | 15.62% |
2010-10-09 | 1.5239 | 1.5239 | 0.00% |
2010-10-08 | 1.5239 | 1.5239 | 0.69% |
2010-09-10 | 1.5135 | 1.5135 | 13.37% |
2010-08-10 | 1.3350 | 1.3350 | 6.72% |
2010-07-09 | 1.2509 | 1.2509 | -10.37% |
2010-06-10 | 1.3957 | 1.3957 | 6.78% |
2010-05-10 | 1.3071 | 1.3071 | -12.13% |
2010-04-09 | 1.4875 | 1.4875 | 17.71% |
2010-03-10 | 1.2637 | 1.2637 | 6.69% |
2010-02-10 | 1.1845 | 1.1845 | -5.71% |
2010-01-08 | 1.2562 | 1.2562 | 5.52% |
2009-12-10 | 1.1905 | 1.1905 | 3.73% |
2009-11-10 | 1.1477 | 1.1477 | 11.55% |
2009-10-10 | 1.0289 | 1.0289 | 0.73% |
2009-09-10 | 1.0214 | 1.0214 | -11.66% |
2009-08-10 | 1.1562 | 1.1562 | -0.45% |
2009-07-10 | 1.1614 | 1.1614 | 10.86% |
2009-06-10 | 1.0476 | 1.0476 | 0.08% |
2009-05-08 | 1.0468 | 1.0468 | 4.68% |
2009-04-23 | 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 |
-11.12% | -- | -11.12% | 7.79% | 14.97% | -24.05% | 55.39% | 104.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.42% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8183/44568 | --/44568 | 6868/44568 | 5056/44568 | 1952/44568 | 2422/44568 | 545/44568 | 4608/44568 |
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 |
17.82% | 8.48% | -14.07% | 8.43% | 11.78% |
年化波动率 |
16.73% | 8.37% | 12.61% | 7.65% | 4.85% |
最大回撤 |
14.32% | 14.32% | 52.39% | 52.39% | 52.39% |
夏普比率 |
0.91 | 0.86 | -1.18 | 1.03 | 2.37 |
CALMAR比率 |
1.24 | 0.59 | -0.27 | 0.16 | 0.22 |
索提诺比率 |
1.06 | 0.41 | -0.32 | 0.11 | 0.18 |
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 | 2.0658 | 2.0658 | 1.10% |
2018-04-01 | 2.0434 | 2.0434 | 0.00% |
2018-03-01 | 2.1485 | 2.1485 | 0.00% |
2018-02-01 | 1.9698 | 1.9698 | 0.00% |
2018-01-01 | 2.2991 | 2.2991 | 0.00% |
2017-12-01 | 2.1365 | 2.1365 | 0.00% |
2017-11-01 | 2.2230 | 2.2230 | 0.00% |
2017-10-01 | 1.8958 | 1.8958 | 4.52% |
2017-09-01 | 1.8138 | 1.8138 | -0.59% |
2017-08-01 | 1.8246 | 1.8246 | 0.00% |
2017-07-01 | 1.8042 | 1.8042 | 2.42% |
2017-06-01 | 1.7616 | 1.7616 | 3.04% |
2017-05-01 | 1.7097 | 1.7097 | -3.80% |
2017-04-01 | 1.7773 | 1.7773 | 0.24% |
2017-03-01 | 1.7731 | 1.7731 | 0.00% |
2017-02-01 | 1.7532 | 1.7532 | 0.00% |
2017-01-01 | 1.7610 | 1.7610 | -4.69% |
2016-12-01 | 1.8476 | 1.8476 | 0.52% |
2016-11-01 | 1.8381 | 1.8381 | 2.87% |
2016-10-01 | 1.7869 | 1.7869 | -1.24% |
2016-09-01 | 1.7869 | 1.7869 | 0.00% |
2016-08-01 | 1.7217 | 1.7217 | -3.92% |
2016-07-01 | 1.7920 | 1.7920 | 0.98% |
2016-06-01 | 1.7746 | 1.7746 | 1.64% |
2016-05-01 | 1.7460 | 1.7460 | -9.11% |
2016-04-01 | 1.9211 | 1.9211 | 4.20% |
2016-03-01 | 1.8437 | 1.8437 | -2.72% |
2016-02-01 | 1.8952 | 1.8952 | -10.54% |
2016-01-01 | 2.1184 | 2.1184 | -9.82% |
2015-12-01 | 2.3492 | 2.3492 | -6.08% |
2015-11-01 | 2.5013 | 2.5013 | 8.20% |
2015-10-01 | 2.3118 | 2.3118 | -4.73% |
2015-09-01 | 2.4267 | 2.4267 | -16.01% |
2015-08-01 | 2.8893 | 2.8893 | 13.51% |
2015-07-01 | 2.5455 | 2.5455 | -29.11% |
2015-06-01 | 3.5907 | 3.5907 | 30.70% |
2015-05-01 | 2.7473 | 2.7473 | 2.11% |
2015-04-01 | 2.6906 | 2.6906 | 22.97% |
2015-03-01 | 2.1881 | 2.1881 | 2.55% |
2015-02-01 | 2.1337 | 2.1337 | 3.35% |
2015-01-01 | 2.0645 | 2.0645 | 7.88% |
2014-12-01 | 1.9137 | 1.9137 | -1.24% |
2014-11-01 | 1.9377 | 1.9377 | -2.01% |
2014-10-01 | 1.9775 | 1.9775 | 2.84% |
2014-09-01 | 1.9229 | 1.9229 | 0.05% |
2014-08-01 | 1.9220 | 1.9220 | 3.58% |
2014-07-01 | 1.8555 | 1.8555 | 3.01% |
2014-06-01 | 1.8012 | 1.8012 | 3.45% |
2014-05-01 | 1.7412 | 1.7412 | 3.81% |
2014-04-01 | 1.6773 | 1.6773 | -0.13% |
2014-03-01 | 1.6795 | 1.6795 | -7.07% |
2014-02-01 | 1.8073 | 1.8073 | 12.82% |
2014-01-01 | 1.6020 | 1.6020 | 2.27% |
2013-12-01 | 1.5665 | 1.5665 | 6.52% |
2013-11-01 | 1.4706 | 1.4706 | -1.78% |
2013-10-01 | 1.4972 | 1.4972 | 1.84% |
2013-09-01 | 1.4702 | 1.4702 | 2.15% |
2013-08-01 | 1.4393 | 1.4393 | 6.28% |
2013-07-01 | 1.3542 | 1.3542 | -7.27% |
2013-06-01 | 1.4603 | 1.4603 | 3.17% |
2013-05-01 | 1.4155 | 1.4155 | 7.64% |
2013-04-01 | 1.3150 | 1.3150 | 2.98% |
2013-03-01 | 1.2770 | 1.2770 | -1.50% |
2013-02-01 | 1.2964 | 1.2964 | 2.87% |
2013-01-01 | 1.2602 | 1.2602 | 10.96% |
2012-12-01 | 1.1357 | 1.1357 | -3.73% |
2012-11-01 | 1.1797 | 1.1797 | -3.54% |
2012-10-01 | 1.2230 | 1.2230 | -2.00% |
2012-09-01 | 1.2480 | 1.2480 | -0.26% |
2012-08-01 | 1.2512 | 1.2512 | 2.30% |
2012-07-01 | 1.2231 | 1.2231 | 3.30% |
2012-06-01 | 1.1840 | 1.1840 | -4.59% |
2012-05-01 | 1.2410 | 1.2410 | 1.12% |
2012-04-01 | 1.2272 | 1.2272 | -3.88% |
2012-03-01 | 1.2767 | 1.2767 | 7.51% |
2012-02-01 | 1.1875 | 1.1875 | 1.88% |
2012-01-01 | 1.1656 | 1.1656 | -10.31% |
2011-12-01 | 1.2996 | 1.2996 | -8.50% |
2011-11-01 | 1.4204 | 1.4204 | 7.57% |
2011-10-01 | 1.3204 | 1.3204 | -10.94% |
2011-09-01 | 1.4826 | 1.4826 | -10.08% |
2011-08-01 | 1.6488 | 1.6488 | 8.85% |
2011-07-01 | 1.5148 | 1.5148 | 11.53% |
2011-06-01 | 1.3582 | 1.3582 | -8.63% |
2011-05-01 | 1.4865 | 1.4865 | -9.79% |
2011-04-01 | 1.6478 | 1.6478 | -0.57% |
2011-03-01 | 1.6572 | 1.6572 | 6.11% |
2011-02-01 | 1.5618 | 1.5618 | -6.75% |
2011-01-01 | 1.6749 | 1.6749 | -2.55% |
2010-12-01 | 1.7188 | 1.7188 | -2.45% |
2010-11-01 | 1.7619 | 1.7619 | 15.62% |
2010-10-01 | 1.5239 | 1.5239 | 0.69% |
2010-09-01 | 1.5135 | 1.5135 | 13.37% |
2010-08-01 | 1.3350 | 1.3350 | 6.72% |
2010-07-01 | 1.2509 | 1.2509 | -10.37% |
2010-06-01 | 1.3957 | 1.3957 | 6.78% |
2010-05-01 | 1.3071 | 1.3071 | -12.13% |
2010-04-01 | 1.4875 | 1.4875 | 17.71% |
2010-03-01 | 1.2637 | 1.2637 | 6.69% |
2010-02-01 | 1.1845 | 1.1845 | -5.71% |
2010-01-01 | 1.2562 | 1.2562 | 5.52% |
2009-12-01 | 1.1905 | 1.1905 | 3.73% |
2009-11-01 | 1.1477 | 1.1477 | 11.55% |
2009-10-01 | 1.0289 | 1.0289 | 0.73% |
2009-09-01 | 1.0214 | 1.0214 | -11.66% |
2009-08-01 | 1.1562 | 1.1562 | -0.45% |
2009-07-01 | 1.1614 | 1.1614 | 10.86% |
2009-06-01 | 1.0476 | 1.0476 | 0.08% |
2009-05-01 | 1.0468 | 1.0468 | 4.68% |
2009-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.0755 | 2.0755 | 0.00% |
2018-04-01 | 2.0658 | 2.0658 | 0.00% |
2018-03-01 | 2.0434 | 2.0434 | -4.89% |
2018-02-01 | 2.1485 | 2.1485 | 0.00% |
2018-01-01 | 1.9698 | 1.9698 | -14.32% |
2017-12-01 | 2.2991 | 2.2991 | 0.00% |
2017-11-01 | 2.1365 | 2.1365 | -3.89% |
2017-10-01 | 2.2230 | 2.2230 | 0.00% |
2017-09-01 | 1.8958 | 1.8958 | 0.00% |
2017-08-01 | 1.8138 | 1.8138 | -0.59% |
2017-07-01 | 1.8246 | 1.8246 | 0.00% |
2017-06-01 | 1.8042 | 1.8042 | 0.00% |
2017-05-01 | 1.7616 | 1.7616 | 0.00% |
2017-04-01 | 1.7097 | 1.7097 | -3.80% |
2017-03-01 | 1.7773 | 1.7773 | 0.00% |
2017-02-01 | 1.7731 | 1.7731 | 0.00% |
2017-01-01 | 1.7532 | 1.7532 | -0.44% |
2016-12-01 | 1.7610 | 1.7610 | -4.92% |
2016-11-01 | 1.8476 | 1.8476 | 0.00% |
2016-10-01 | 1.8381 | 1.8381 | 0.00% |
2016-09-01 | 1.7869 | 1.7869 | 0.00% |
2016-06-01 | 1.7746 | 1.7746 | -3.75% |
2016-03-01 | 1.8437 | 1.8437 | -21.52% |
2015-12-01 | 2.3492 | 2.3492 | -3.19% |
2015-09-01 | 2.4267 | 2.4267 | -32.42% |
2015-06-01 | 3.5907 | 3.5907 | 64.10% |
2015-03-01 | 2.1881 | 2.1881 | 14.34% |
2014-12-01 | 1.9137 | 1.9137 | -0.48% |
2014-09-01 | 1.9229 | 1.9229 | 6.76% |
2014-06-01 | 1.8012 | 1.8012 | 7.25% |
2014-03-01 | 1.6795 | 1.6795 | 7.21% |
2013-12-01 | 1.5665 | 1.5665 | 6.55% |
2013-09-01 | 1.4702 | 1.4702 | 0.68% |
2013-06-01 | 1.4603 | 1.4603 | 14.35% |
2013-03-01 | 1.2770 | 1.2770 | 12.44% |
2012-12-01 | 1.1357 | 1.1357 | -9.00% |
2012-09-01 | 1.2480 | 1.2480 | 5.41% |
2012-06-01 | 1.1840 | 1.1840 | -7.26% |
2012-03-01 | 1.2767 | 1.2767 | -1.76% |
2011-12-01 | 1.2996 | 1.2996 | -12.34% |
2011-09-01 | 1.4826 | 1.4826 | 9.16% |
2011-06-01 | 1.3582 | 1.3582 | -18.04% |
2011-03-01 | 1.6572 | 1.6572 | -3.58% |
2010-12-01 | 1.7188 | 1.7188 | 13.56% |
2010-09-01 | 1.5135 | 1.5135 | 8.44% |
2010-06-01 | 1.3957 | 1.3957 | 10.45% |
2010-03-01 | 1.2637 | 1.2637 | 6.15% |
2009-12-01 | 1.1905 | 1.1905 | 16.56% |
2009-09-01 | 1.0214 | 1.0214 | -2.50% |
2009-06-01 | 1.0476 | 1.0476 | 4.76% |
基金全称 |
深国投·尚雅5期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2009-04-23 |
|
基金经理 |
组织形式 |
信托 |
|
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月10日(遇节假日为之前最近一个工作日) |
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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