2016-03-18 | 4.0479 | 4.0479 | 10.13% |
2016-03-11 | 3.6755 | 3.6755 | -0.01% |
2016-03-04 | 3.6758 | 3.6758 | 1.71% |
2016-02-26 | 3.6141 | 3.6141 | 1.82% |
2016-02-19 | 3.5494 | 3.5494 | 6.87% |
2016-02-05 | 3.3213 | 3.3213 | 3.70% |
2016-01-29 | 3.2029 | 3.2029 | -2.99% |
2016-01-22 | 3.3017 | 3.3017 | 1.28% |
2016-01-15 | 3.2599 | 3.2599 | 0.27% |
2016-01-08 | 3.2512 | 3.2512 | -4.18% |
2015-12-31 | 3.3930 | 3.3930 | -0.19% |
2015-12-25 | 3.3994 | 3.3994 | 0.70% |
2015-12-18 | 3.3758 | 3.3758 | 0.82% |
2015-12-11 | 3.3482 | 3.3482 | -0.65% |
2015-12-04 | 3.3701 | 3.3701 | -0.70% |
2015-11-27 | 3.3937 | 3.3937 | -0.53% |
2015-11-20 | 3.4117 | 3.4117 | 0.74% |
2015-11-13 | 3.3866 | 3.3866 | 5.34% |
2015-11-06 | 3.2149 | 3.2149 | 0.86% |
2015-10-30 | 3.1874 | 3.1874 | -0.10% |
2015-10-23 | 3.1905 | 3.1905 | -0.51% |
2015-10-16 | 3.2069 | 3.2069 | -2.00% |
2015-10-09 | 3.2724 | 3.2724 | -3.81% |
2015-09-30 | 3.4020 | 3.4020 | 0.33% |
2015-09-25 | 3.3907 | 3.3907 | -0.45% |
2015-09-18 | 3.4059 | 3.4059 | -2.32% |
2015-09-11 | 3.4869 | 3.4869 | 3.15% |
2015-09-02 | 3.3803 | 3.3803 | -4.98% |
2015-08-28 | 3.5575 | 3.5575 | -4.73% |
2015-08-21 | 3.7341 | 3.7341 | 12.71% |
2015-08-14 | 3.3129 | 3.3129 | 6.60% |
2015-08-07 | 3.1079 | 3.1079 | 3.56% |
2015-07-31 | 3.0012 | 3.0012 | -16.73% |
2015-07-24 | 3.6043 | 3.6043 | 1.40% |
2015-07-17 | 3.5546 | 3.5546 | 9.88% |
2015-07-10 | 3.2350 | 3.2350 | 25.31% |
2015-07-03 | 2.5816 | 2.5816 | -20.89% |
2015-06-26 | 3.2635 | 3.2635 | 15.00% |
2015-06-19 | 2.8378 | 2.8378 | 3.40% |
2015-06-12 | 2.7444 | 2.7444 | 9.80% |
2015-06-05 | 2.4994 | 2.4994 | -5.94% |
2015-05-29 | 2.6572 | 2.6572 | 5.34% |
2015-05-22 | 2.5224 | 2.5224 | 13.70% |
2015-05-15 | 2.2185 | 2.2185 | 1.12% |
2015-05-08 | 2.1939 | 2.1939 | -2.46% |
2015-04-30 | 2.2492 | 2.2492 | 6.29% |
2015-04-24 | 2.1160 | 2.1160 | 9.87% |
2015-04-17 | 1.9259 | 1.9259 | 2.58% |
2015-04-10 | 1.8775 | 1.8775 | 1.77% |
2015-04-03 | 1.8449 | 1.8449 | 10.70% |
2015-03-27 | 1.6666 | 1.6666 | 0.26% |
2015-03-20 | 1.6622 | 1.6622 | 6.61% |
2015-03-13 | 1.5592 | 1.5592 | -2.65% |
2015-03-06 | 1.6017 | 1.6017 | -0.78% |
2015-02-27 | 1.6143 | 1.6143 | -0.57% |
2015-02-17 | 1.6235 | 1.6235 | 1.13% |
2015-02-13 | 1.6054 | 1.6054 | 1.56% |
2015-02-06 | 1.5807 | 1.5807 | -5.26% |
2015-01-30 | 1.6685 | 1.6685 | -2.20% |
2015-01-23 | 1.7061 | 1.7061 | -1.73% |
2015-01-16 | 1.7361 | 1.7361 | -0.02% |
2015-01-09 | 1.7364 | 1.7364 | -2.53% |
2014-12-31 | 1.7814 | 1.7814 | 5.97% |
2014-12-26 | 1.6811 | 1.6811 | 3.93% |
2014-12-19 | 1.6176 | 1.6176 | -0.85% |
2014-12-12 | 1.6315 | 1.6315 | 1.35% |
2014-12-05 | 1.6098 | 1.6098 | 7.32% |
2014-11-28 | 1.5000 | 1.5000 | 2.13% |
2014-11-21 | 1.4687 | 1.4687 | 1.81% |
2014-11-14 | 1.4426 | 1.4426 | -1.05% |
2014-11-07 | 1.4579 | 1.4579 | -1.83% |
2014-10-31 | 1.4851 | 1.4851 | 5.76% |
2014-10-24 | 1.4042 | 1.4042 | -0.46% |
2014-10-17 | 1.4107 | 1.4107 | -2.31% |
2014-10-10 | 1.4441 | 1.4441 | -0.86% |
2014-09-30 | 1.4567 | 1.4567 | -0.37% |
2014-09-26 | 1.4621 | 1.4621 | 5.60% |
2014-09-19 | 1.3846 | 1.3846 | 3.39% |
2014-09-12 | 1.3392 | 1.3392 | 0.82% |
2014-09-05 | 1.3283 | 1.3283 | 1.37% |
2014-08-29 | 1.3103 | 1.3103 | 0.73% |
2014-08-22 | 1.3008 | 1.3008 | -0.09% |
2014-08-15 | 1.3020 | 1.3020 | -0.97% |
2014-08-08 | 1.3147 | 1.3147 | 1.15% |
2014-08-01 | 1.2998 | 1.2998 | -1.06% |
2014-07-25 | 1.3137 | 1.3137 | 2.35% |
2014-07-18 | 1.2835 | 1.2835 | -0.62% |
2014-07-11 | 1.2915 | 1.2915 | 1.21% |
2014-07-04 | 1.2761 | 1.2761 | -1.14% |
2014-06-27 | 1.2908 | 1.2908 | -1.22% |
2014-06-20 | 1.3067 | 1.3067 | 0.62% |
2014-06-13 | 1.2987 | 1.2987 | 0.10% |
2014-06-06 | 1.2974 | 1.2974 | -1.11% |
2014-05-30 | 1.3120 | 1.3120 | -0.85% |
2014-05-23 | 1.3232 | 1.3232 | -0.30% |
2014-05-16 | 1.3272 | 1.3272 | -0.38% |
2014-05-09 | 1.3322 | 1.3322 | -0.84% |
2014-04-30 | 1.3435 | 1.3435 | 0.11% |
2014-04-25 | 1.3420 | 1.3420 | -1.66% |
2014-04-18 | 1.3646 | 1.3646 | 2.29% |
2014-04-11 | 1.3340 | 1.3340 | -0.23% |
2014-04-04 | 1.3371 | 1.3371 | 1.99% |
2014-03-28 | 1.3110 | 1.3110 | -1.11% |
2014-03-21 | 1.3257 | 1.3257 | 1.93% |
2014-03-14 | 1.3006 | 1.3006 | 0.88% |
2014-03-07 | 1.2893 | 1.2893 | 1.46% |
2014-02-28 | 1.2708 | 1.2708 | 4.10% |
2014-02-21 | 1.2208 | 1.2208 | 1.03% |
2014-02-14 | 1.2083 | 1.2083 | 1.11% |
2014-02-07 | 1.1950 | 1.1950 | -0.32% |
2014-01-30 | 1.1988 | 1.1988 | 0.70% |
2014-01-24 | 1.1905 | 1.1905 | 1.67% |
2014-01-17 | 1.1710 | 1.1710 | -0.84% |
2014-01-10 | 1.1809 | 1.1809 | 2.38% |
2014-01-03 | 1.1534 | 1.1534 | 2.66% |
2013-12-27 | 1.1235 | 1.1235 | -0.67% |
2013-12-20 | 1.1311 | 1.1311 | 3.16% |
2013-12-13 | 1.0964 | 1.0964 | -0.71% |
2013-12-06 | 1.1042 | 1.1042 | 1.38% |
2013-11-29 | 1.0892 | 1.0892 | 1.46% |
2013-11-22 | 1.0735 | 1.0735 | 0.92% |
2013-11-15 | 1.0637 | 1.0637 | -2.81% |
2013-11-08 | 1.0945 | 1.0945 | -0.34% |
2013-11-01 | 1.0982 | 1.0982 | -2.46% |
2013-10-25 | 1.1259 | 1.1259 | 0.60% |
2013-10-18 | 1.1192 | 1.1192 | 0.96% |
2013-10-11 | 1.1086 | 1.1086 | -1.31% |
2013-09-27 | 1.1233 | 1.1233 | -0.12% |
2013-09-18 | 1.1247 | 1.1247 | 1.19% |
2013-09-13 | 1.1115 | 1.1115 | 1.08% |
2013-09-06 | 1.0996 | 1.0996 | -1.24% |
2013-08-30 | 1.1134 | 1.1134 | -0.96% |
2013-08-23 | 1.1242 | 1.1242 | -1.58% |
2013-08-16 | 1.1423 | 1.1423 | -3.58% |
2013-08-09 | 1.1847 | 1.1847 | -0.66% |
2013-08-02 | 1.1926 | 1.1926 | 0.15% |
2013-07-26 | 1.1908 | 1.1908 | -0.77% |
2013-07-19 | 1.2001 | 1.2001 | 0.99% |
2013-07-12 | 1.1883 | 1.1883 | 0.34% |
2013-07-05 | 1.1843 | 1.1843 | -3.38% |
2013-06-28 | 1.2257 | 1.2257 | -4.07% |
2013-06-21 | 1.2777 | 1.2777 | 2.17% |
2013-06-14 | 1.2506 | 1.2506 | 1.67% |
2013-06-07 | 1.2301 | 1.2301 | 2.15% |
2013-05-31 | 1.2042 | 1.2042 | -0.16% |
2013-05-24 | 1.2061 | 1.2061 | -0.72% |
2013-05-17 | 1.2148 | 1.2148 | 1.59% |
2013-05-10 | 1.1958 | 1.1958 | 1.80% |
2013-05-03 | 1.1747 | 1.1747 | 2.17% |
2013-04-26 | 1.1497 | 1.1497 | -3.06% |
2013-04-19 | 1.1860 | 1.1860 | -1.59% |
2013-04-12 | 1.2052 | 1.2052 | -0.31% |
2013-04-03 | 1.2089 | 1.2089 | 0.01% |
2013-03-29 | 1.2088 | 1.2088 | 0.69% |
2013-03-22 | 1.2005 | 1.2005 | 1.61% |
2013-03-15 | 1.1815 | 1.1815 | -6.78% |
2013-03-08 | 1.2674 | 1.2674 | 0.96% |
2013-03-01 | 1.2553 | 1.2553 | -1.61% |
2013-02-22 | 1.2758 | 1.2758 | 3.27% |
2013-02-08 | 1.2354 | 1.2354 | -1.10% |
2013-02-01 | 1.2491 | 1.2491 | 6.45% |
2013-01-25 | 1.1734 | 1.1734 | -1.88% |
2013-01-18 | 1.1959 | 1.1959 | 2.30% |
2013-01-11 | 1.1690 | 1.1690 | -1.52% |
2013-01-04 | 1.1870 | 1.1870 | 2.27% |
2012-12-28 | 1.1607 | 1.1607 | 3.33% |
2012-12-21 | 1.1233 | 1.1233 | -2.52% |
2012-12-14 | 1.1523 | 1.1523 | 1.17% |
2012-12-07 | 1.1390 | 1.1390 | 6.30% |
2012-11-30 | 1.0715 | 1.0715 | 1.84% |
2012-11-23 | 1.0521 | 1.0521 | -2.04% |
2012-11-16 | 1.0740 | 1.0740 | 0.45% |
2012-11-09 | 1.0692 | 1.0692 | -0.44% |
2012-11-02 | 1.0739 | 1.0739 | 3.19% |
2012-10-26 | 1.0407 | 1.0407 | -3.06% |
2012-10-19 | 1.0735 | 1.0735 | -0.15% |
2012-10-12 | 1.0751 | 1.0751 | -2.84% |
2012-09-28 | 1.1065 | 1.1065 | 2.92% |
2012-09-21 | 1.0751 | 1.0751 | 7.21% |
2012-09-14 | 1.0028 | 1.0028 | -3.43% |
2012-09-07 | 1.0384 | 1.0384 | 6.85% |
2012-08-31 | 0.9718 | 0.9718 | -2.88% |
2012-08-24 | 1.0006 | 1.0006 | -1.37% |
2012-08-17 | 1.0145 | 1.0145 | -4.31% |
2012-08-10 | 1.0602 | 1.0602 | 1.28% |
2012-08-03 | 1.0468 | 1.0468 | -0.61% |
2012-07-27 | 1.0532 | 1.0532 | -0.63% |
2012-07-20 | 1.0599 | 1.0599 | -0.39% |
2012-07-13 | 1.0640 | 1.0640 | -1.30% |
2012-07-06 | 1.0780 | 1.0780 | -1.10% |
2012-06-29 | 1.0900 | 1.0900 | 1.10% |
2012-06-21 | 1.0781 | 1.0781 | 0.78% |
2012-06-15 | 1.0698 | 1.0698 | -0.23% |
2012-06-08 | 1.0723 | 1.0723 | 1.36% |
2012-06-01 | 1.0579 | 1.0579 | -2.15% |
2012-05-25 | 1.0811 | 1.0811 | 0.81% |
2012-05-18 | 1.0724 | 1.0724 | 2.58% |
2012-05-11 | 1.0454 | 1.0454 | -1.84% |
2012-05-04 | 1.0650 | 1.0650 | -0.23% |
2012-04-27 | 1.0675 | 1.0675 | 0.43% |
2012-04-20 | 1.0629 | 1.0629 | -0.83% |
2012-04-13 | 1.0718 | 1.0718 | -2.79% |
2012-04-06 | 1.1026 | 1.1026 | 1.17% |
2012-03-30 | 1.0898 | 1.0898 | -6.11% |
2012-03-23 | 1.1607 | 1.1607 | -1.49% |
2012-03-16 | 1.1783 | 1.1783 | 3.04% |
2012-03-09 | 1.1435 | 1.1435 | 2.80% |
2012-03-02 | 1.1124 | 1.1124 | 2.06% |
2012-02-24 | 1.0900 | 1.0900 | -2.55% |
2012-02-17 | 1.1185 | 1.1185 | 0.83% |
2012-02-10 | 1.1093 | 1.1093 | 2.60% |
2012-02-03 | 1.0812 | 1.0812 | 4.44% |
2012-01-20 | 1.0352 | 1.0352 | -1.01% |
2012-01-13 | 1.0458 | 1.0458 | 5.11% |
2012-01-06 | 0.9950 | 0.9950 | 4.48% |
2011-12-30 | 0.9523 | 0.9523 | 2.30% |
2011-12-23 | 0.9309 | 0.9309 | 1.00% |
2011-12-16 | 0.9217 | 0.9217 | -4.05% |
2011-12-09 | 0.9606 | 0.9606 | -0.92% |
2011-12-02 | 0.9695 | 0.9695 | -3.74% |
2011-11-25 | 1.0072 | 1.0072 | 0.72% |
2011-11-22 | 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% | 21.88% | 19.91% | 18.85% | 159.61% | 242.61% | -- | 304.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.56% |
同类平均 |
-2.38% | 0.85% | 2.87% | 1.94% | 12.09% | 104.24% | -- | -- |
同类排名 |
4/167 | 3/131 | 6/122 | 10/108 | 1/77 | 1/13 | -- | -- |
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 |
159.61% | 76.42% | 50.75% | -- | 32.27% |
年化波动率 |
43.91% | 36.68% | 32.47% | -- | 29.48% |
最大回撤 |
-20.89% | -20.89% | -20.89% | -- | -20.89% |
夏普比率 |
2.13 | 1.63 | 1.23 | -- | 1.12 |
CALMAR比率 |
7.64 | 3.66 | 2.43 | -- | 1.54 |
索提诺比率 |
10.02 | 6.62 | 5.00 | -- | 4.01 |
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。
2016-03-01 | 4.0479 | 4.0479 | 12.00% |
2016-02-01 | 3.6141 | 3.6141 | 12.84% |
2016-01-01 | 3.2029 | 3.2029 | -5.60% |
2015-12-01 | 3.3930 | 3.3930 | -0.02% |
2015-11-01 | 3.3937 | 3.3937 | 6.47% |
2015-10-01 | 3.1874 | 3.1874 | -6.31% |
2015-09-01 | 3.4020 | 3.4020 | -4.37% |
2015-08-01 | 3.5575 | 3.5575 | 18.54% |
2015-07-01 | 3.0012 | 3.0012 | -8.04% |
2015-06-01 | 3.2635 | 3.2635 | 22.82% |
2015-05-01 | 2.6572 | 2.6572 | 18.14% |
2015-04-01 | 2.2492 | 2.2492 | 34.96% |
2015-03-01 | 1.6666 | 1.6666 | 3.24% |
2015-02-01 | 1.6143 | 1.6143 | -3.25% |
2015-01-01 | 1.6685 | 1.6685 | -6.34% |
2014-12-01 | 1.7814 | 1.7814 | 18.76% |
2014-11-01 | 1.5000 | 1.5000 | 1.00% |
2014-10-01 | 1.4851 | 1.4851 | 1.95% |
2014-09-01 | 1.4567 | 1.4567 | 11.17% |
2014-08-01 | 1.3103 | 1.3103 | -0.26% |
2014-07-01 | 1.3137 | 1.3137 | 1.77% |
2014-06-01 | 1.2908 | 1.2908 | -1.62% |
2014-05-01 | 1.3120 | 1.3120 | -2.34% |
2014-04-01 | 1.3435 | 1.3435 | 2.48% |
2014-03-01 | 1.3110 | 1.3110 | 3.16% |
2014-02-01 | 1.2708 | 1.2708 | 6.01% |
2014-01-01 | 1.1988 | 1.1988 | 6.70% |
2013-12-01 | 1.1235 | 1.1235 | 3.15% |
2013-11-01 | 1.0892 | 1.0892 | -3.26% |
2013-10-01 | 1.1259 | 1.1259 | 0.23% |
2013-09-01 | 1.1233 | 1.1233 | 0.89% |
2013-08-01 | 1.1134 | 1.1134 | -6.50% |
2013-07-01 | 1.1908 | 1.1908 | -2.85% |
2013-06-01 | 1.2257 | 1.2257 | 1.79% |
2013-05-01 | 1.2042 | 1.2042 | 4.74% |
2013-04-01 | 1.1497 | 1.1497 | -4.89% |
2013-03-01 | 1.2088 | 1.2088 | -5.25% |
2013-02-01 | 1.2758 | 1.2758 | 8.73% |
2013-01-01 | 1.1734 | 1.1734 | 1.09% |
2012-12-01 | 1.1607 | 1.1607 | 8.32% |
2012-11-01 | 1.0715 | 1.0715 | 2.96% |
2012-10-01 | 1.0407 | 1.0407 | -5.95% |
2012-09-01 | 1.1065 | 1.1065 | 13.86% |
2012-08-01 | 0.9718 | 0.9718 | -7.73% |
2012-07-01 | 1.0532 | 1.0532 | -3.38% |
2012-06-01 | 1.0900 | 1.0900 | 0.82% |
2012-05-01 | 1.0811 | 1.0811 | 1.27% |
2012-04-01 | 1.0675 | 1.0675 | -2.05% |
2012-03-01 | 1.0898 | 1.0898 | -0.02% |
2012-02-01 | 1.0900 | 1.0900 | 5.29% |
2012-01-01 | 1.0352 | 1.0352 | 8.71% |
2011-12-01 | 0.9523 | 0.9523 | -5.45% |
2011-11-01 | 1.0072 | 1.0072 | 0.72% |
2016-03-01 | 4.0479 | 4.0479 | 19.30% |
2015-12-01 | 3.3930 | 3.3930 | -0.26% |
2015-09-01 | 3.4020 | 3.4020 | 4.24% |
2015-06-01 | 3.2635 | 3.2635 | 95.82% |
2015-03-01 | 1.6666 | 1.6666 | -6.44% |
2014-12-01 | 1.7814 | 1.7814 | 22.29% |
2014-09-01 | 1.4567 | 1.4567 | 12.85% |
2014-06-01 | 1.2908 | 1.2908 | -1.54% |
2014-03-01 | 1.3110 | 1.3110 | 16.69% |
2013-12-01 | 1.1235 | 1.1235 | 0.02% |
2013-09-01 | 1.1233 | 1.1233 | -8.35% |
2013-06-01 | 1.2257 | 1.2257 | 1.40% |
2013-03-01 | 1.2088 | 1.2088 | 4.14% |
2012-12-01 | 1.1607 | 1.1607 | 4.90% |
2012-09-01 | 1.1065 | 1.1065 | 1.51% |
2012-06-01 | 1.0900 | 1.0900 | 0.02% |
2012-03-01 | 1.0898 | 1.0898 | 14.44% |
2011-12-01 | 0.9523 | 0.9523 | -4.77% |
基金全称 |
盈冲1号(宏观对冲策略)专户 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-11-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
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: --
公司简介:北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立,由业内精英组成的专业团队,以数量化投资为主要发展方向,采用多空交易手段进行组合管理。
投资理念:--
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 | 尊嘉FOF进取2号 | 2016-05-10 | 股票策略 | 0.7610 | 2018-04-20 | -8.42% | -15.63% | 查看详情 |
02 | 尊嘉盈冲 | 2013-01-25 | 管理期货 | 0.7922 | 2013-10-11 | -12.77% | 0.00% | 查看详情 |
03 | 尊嘉FOF进取1号 | 2016-03-21 | 组合策略 | 0.8140 | 2018-03-27 | -4.80% | -16.34% | 查看详情 |
04 | 稳进12期多策略尊享B期 | 2016-07-15 | 多策略 | 0.8895 | 2018-04-20 | -5.59% | -8.42% | 查看详情 |
05 | 稳进12期多策略尊享F期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.42% | 查看详情 |
06 | 稳进12期多策略尊享D期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
07 | 稳进12期多策略尊享A期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
08 | 稳进12期多策略尊享E期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
09 | 稳进12期多策略尊享C期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.55% | -8.39% | 查看详情 |
10 | 稳进12期多策略尊享I期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
11 | 稳进12期多策略尊享H期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
12 | 稳进12期多策略尊享J期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
13 | 稳进12期多策略尊享G期 | 2016-07-15 | 多策略 | 0.8934 | 2018-04-20 | -5.18% | -8.03% | 查看详情 |
14 | 盈冲1号投资基金 | 2015-10-16 | 其他 | 0.9459 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
15 | 尊嘉ALPHA尊享AR期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
16 | 尊嘉ALPHA尊享AQ期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
17 | 尊嘉ALPHA尊享AU期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
18 | 尊嘉ALPHA尊享AM期 | 2014-10-17 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
19 | 尊嘉ALPHA尊享AS期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
20 | 尊嘉ALPHA尊享AT期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
21 | 尊嘉ALPHA尊享AP期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
22 | 尊嘉ALPHA尊享AO期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.72% | 查看详情 |
23 | 尊嘉ALPHA尊享AK期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
24 | 尊嘉ALPHA尊享AN期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
25 | 尊嘉ALPHA尊享AL期 | 2014-10-17 | 对冲策略 | 1.1400 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
26 | 尊嘉ALPHA尊享AH期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
27 | 尊嘉ALPHA尊享AF期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
28 | 尊嘉ALPHA尊享AJ期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
29 | 尊嘉ALPHA尊享AI期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
30 | 尊嘉ALPHA尊享AG期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
31 | 尊嘉ALPHA尊享AE期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
32 | 尊嘉ALPHA尊享AC期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
33 | 尊嘉ALPHA尊享AB期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
34 | 尊嘉ALPHA尊享AA期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
35 | 尊嘉ALPHA尊享AD期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
36 | 尊嘉ALPHA尊享Y期 | 2014-07-01 | 对冲策略 | 1.2414 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
37 | 尊嘉ALPHA尊享Z期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
38 | 尊嘉ALPHA尊享X期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
39 | 尊嘉ALPHA尊享W期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
40 | 尊嘉ALPHA尊享R期 | 2014-05-16 | 对冲策略 | 1.2465 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
41 | 尊嘉ALPHA尊享T期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
42 | 尊嘉ALPHA尊享U期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
43 | 尊嘉ALPHA尊享V期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
44 | 尊嘉ALPHA尊享S期 | 2014-05-16 | 对冲策略 | 1.2569 | 2018-01-19 | -1.64% | -3.68% | 查看详情 |
45 | 尊嘉对冲1号 | 2016-06-16 | 对冲策略 | 1.3145 | 2017-09-15 | 2.77% | 21.44% | 查看详情 |
46 | 尊嘉ALPHA尊享Q期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
47 | 尊嘉ALPHA尊享P期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
48 | 尊嘉ALPHA尊享O期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
49 | 尊嘉ALPHA尊享N期 | 2013-08-16 | 对冲策略 | 1.3323 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
50 | 尊嘉ALPHA尊享L期 | 2013-04-19 | 对冲策略 | 1.3441 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
51 | 尊嘉ALPHA尊享J期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
52 | 尊嘉ALPHA尊享M期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
53 | 尊嘉ALPHA尊享K期 | 2013-04-19 | 对冲策略 | 1.3596 | 2017-12-15 | -1.86% | -3.92% | 查看详情 |
54 | 尊嘉ALPHA尊享AV期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
55 | 尊嘉ALPHA尊享AX期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
56 | 尊嘉ALPHA尊享AZ期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
57 | 尊嘉ALPHA尊享AY期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
58 | 尊嘉ALPHA尊享AW期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
59 | 尊嘉ALPHA尊享H期 | 2012-07-20 | 对冲策略 | 1.4086 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
60 | 尊嘉ALPHA尊享I期 | 2012-07-20 | 对冲策略 | 1.4087 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
61 | 尊嘉ALPHA尊享D期 | 2012-06-15 | 对冲策略 | 1.4137 | 2018-02-22 | -2.67% | -5.06% | 查看详情 |
62 | 尊嘉ALPHA尊享B期 | 2012-06-15 | 对冲策略 | 1.4149 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
63 | 尊嘉ALPHA尊享C期 | 2012-06-15 | 对冲策略 | 1.4150 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
64 | 尊嘉ALPHA尊享A期 | 2012-06-15 | 对冲策略 | 1.4153 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
65 | 尊嘉ALPHA尊享E期 | 2012-06-15 | 对冲策略 | 1.4326 | 2017-11-17 | -2.27% | -4.43% | 查看详情 |
66 | 尊嘉ALPHA尊享G期 | 2012-07-20 | 对冲策略 | 1.4458 | 2017-08-18 | -2.19% | -2.96% | 查看详情 |
67 | 尊嘉ALPHA尊享F期 | 2012-07-20 | 对冲策略 | 1.4504 | 2017-10-20 | -1.21% | -2.77% | 查看详情 |
68 | 尊嘉ALPHA | 2011-04-21 | 对冲策略 | 1.5411 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
69 | 尊嘉ALPHA合伙 | 2011-04-21 | 套利策略 | 1.6054 | 2016-03-18 | 3.90% | 32.42% | 查看详情 |
70 | 尊嘉ALPHA1号 | -- | 对冲策略 | 1.6779 | -- | -2.07% | 6.21% | 查看详情 |
71 | 尊嘉新盈冲 | 2014-10-23 | 其他 | 2.0897 | 2018-05-04 | -8.89% | -14.99% | 查看详情 |
72 | 稳健增长1号 | 2007-12-26 | 股票策略 | 3.8989 | 2018-05-04 | -5.33% | -8.33% | 查看详情 |
73 | 盈冲1号 | 2011-11-22 | 对冲策略 | 4.0479 | 2016-03-18 | 18.85% | 159.61% | 查看详情 |
74 | 外贸信托-稳健增长 | 2007-12-26 | 股票策略 | 4.6641 | 2017-01-13 | -4.09% | 31.84% | 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 |
3% |
业绩报酬 |
30% |
开放日 |
-- |
同类产品比较
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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