2018-05-15 | 4.6031 | 4.6031 | 4.68% |
2018-04-13 | 4.3975 | 4.3975 | -1.93% |
2018-03-15 | 4.4840 | 4.4840 | 5.88% |
2018-02-14 | 4.2350 | 4.2350 | -5.23% |
2018-01-15 | 4.4686 | 4.4686 | -0.39% |
2017-12-15 | 4.4862 | 4.4862 | -3.52% |
2017-11-15 | 4.6500 | 4.6500 | 6.97% |
2017-10-13 | 4.3472 | 4.3472 | 2.90% |
2017-09-15 | 4.2247 | 4.2247 | 7.57% |
2017-08-15 | 3.9274 | 3.9274 | 4.10% |
2017-07-14 | 3.7728 | 3.7728 | 4.56% |
2017-06-15 | 3.6083 | 3.6083 | 1.55% |
2017-05-15 | 3.5531 | 3.5531 | -4.14% |
2017-04-14 | 3.7066 | 3.7066 | 2.14% |
2017-03-15 | 3.6288 | 3.6288 | 2.02% |
2017-02-15 | 3.5571 | 3.5571 | 0.14% |
2017-01-13 | 3.5521 | 3.5521 | 1.09% |
2016-12-15 | 3.5137 | 3.5137 | -1.30% |
2016-11-15 | 3.5601 | 3.5601 | 0.05% |
2016-10-14 | 3.5582 | 3.5582 | 2.72% |
2016-09-14 | 3.4641 | 3.4641 | -1.90% |
2016-08-15 | 3.5312 | 3.5312 | 0.18% |
2016-07-15 | 3.5250 | 3.5250 | 6.54% |
2016-06-15 | 3.3087 | 3.3087 | 4.11% |
2016-05-13 | 3.1782 | 3.1782 | -4.64% |
2016-04-15 | 3.3327 | 3.3327 | 8.42% |
2016-03-15 | 3.0738 | 3.0738 | 1.06% |
2016-02-15 | 3.0417 | 3.0417 | -3.61% |
2016-01-15 | 3.1555 | 3.1555 | -17.22% |
2015-12-15 | 3.8118 | 3.8118 | 5.11% |
2015-11-13 | 3.6264 | 3.6264 | 1.75% |
2015-10-15 | 3.5641 | 3.5641 | 9.26% |
2015-09-15 | 3.2620 | 3.2620 | -12.63% |
2015-08-14 | 3.7336 | 3.7336 | 5.93% |
2015-07-15 | 3.5247 | 3.5247 | -19.85% |
2015-06-15 | 4.3978 | 4.3978 | 21.97% |
2015-05-15 | 3.6056 | 3.6056 | 10.71% |
2015-04-15 | 3.2568 | 3.2568 | 19.85% |
2015-03-13 | 2.7173 | 2.7173 | 4.35% |
2015-02-15 | 2.6040 | 2.6040 | 4.11% |
2015-01-15 | 2.5012 | 2.5012 | -0.39% |
2014-12-15 | 2.5111 | 2.5111 | 18.63% |
2014-11-14 | 2.1167 | 2.1167 | -2.46% |
2014-10-15 | 2.1701 | 2.1701 | 1.60% |
2014-09-15 | 2.1359 | 2.1359 | 4.13% |
2014-08-15 | 2.0512 | 2.0512 | 4.39% |
2014-07-15 | 1.9650 | 1.9650 | 1.85% |
2014-06-13 | 1.9294 | 1.9294 | 2.78% |
2014-05-15 | 1.8773 | 1.8773 | -3.76% |
2014-04-15 | 1.9507 | 1.9507 | 0.40% |
2014-03-14 | 1.9429 | 1.9429 | -3.84% |
2014-02-14 | 2.0205 | 2.0205 | 1.35% |
2014-01-15 | 1.9936 | 1.9936 | 3.51% |
2013-12-13 | 1.9260 | 1.9260 | 2.60% |
2013-11-15 | 1.8772 | 1.8772 | -6.37% |
2013-10-15 | 2.0049 | 2.0049 | 5.62% |
2013-09-13 | 1.8983 | 1.8983 | 0.69% |
2013-08-15 | 1.8853 | 1.8853 | 1.18% |
2013-07-15 | 1.8633 | 1.8633 | 0.08% |
2013-06-14 | 1.8618 | 1.8618 | 0.53% |
2013-05-15 | 1.8520 | 1.8520 | 3.10% |
2013-04-15 | 1.7964 | 1.7964 | 0.99% |
2013-03-15 | 1.7788 | 1.7788 | 0.24% |
2013-02-08 | 1.7746 | 1.7746 | 3.99% |
2013-01-15 | 1.7065 | 1.7065 | 9.15% |
2012-12-14 | 1.5635 | 1.5635 | 1.84% |
2012-11-15 | 1.5353 | 1.5353 | -3.14% |
2012-10-15 | 1.5851 | 1.5851 | -0.54% |
2012-09-14 | 1.5937 | 1.5937 | 0.83% |
2012-08-15 | 1.5806 | 1.5806 | 2.23% |
2012-07-13 | 1.5461 | 1.5461 | -0.94% |
2012-06-15 | 1.5607 | 1.5607 | 1.08% |
2012-05-15 | 1.5440 | 1.5440 | 0.80% |
2012-04-13 | 1.5318 | 1.5318 | -1.17% |
2012-03-15 | 1.5500 | 1.5500 | 1.52% |
2012-02-15 | 1.5268 | 1.5268 | 2.61% |
2012-01-13 | 1.4879 | 1.4879 | -5.93% |
2011-12-15 | 1.5817 | 1.5817 | -7.64% |
2011-11-15 | 1.7125 | 1.7125 | 2.10% |
2011-10-14 | 1.6773 | 1.6773 | -6.31% |
2011-09-15 | 1.7902 | 1.7902 | -2.01% |
2011-08-15 | 1.8269 | 1.8269 | 2.63% |
2011-07-15 | 1.7801 | 1.7801 | 5.13% |
2011-06-15 | 1.6933 | 1.6933 | -3.18% |
2011-05-13 | 1.7489 | 1.7489 | -0.86% |
2011-04-15 | 1.7640 | 1.7640 | 1.79% |
2011-03-15 | 1.7330 | 1.7330 | 1.40% |
2011-02-15 | 1.7090 | 1.7090 | -2.07% |
2011-01-14 | 1.7452 | 1.7452 | -4.43% |
2010-12-15 | 1.8261 | 1.8261 | 2.33% |
2010-11-15 | 1.7845 | 1.7845 | 11.58% |
2010-10-15 | 1.5993 | 1.5993 | -1.77% |
2010-09-15 | 1.6281 | 1.6281 | 5.30% |
2010-08-13 | 1.5461 | 1.5461 | 4.01% |
2010-07-15 | 1.4865 | 1.4865 | -6.29% |
2010-06-13 | 1.5862 | 1.5862 | 0.00% |
2010-06-11 | 1.5862 | 1.5862 | 0.88% |
2010-05-14 | 1.5723 | 1.5723 | -8.40% |
2010-04-15 | 1.7164 | 1.7164 | 6.34% |
2010-03-15 | 1.6141 | 1.6141 | 1.06% |
2010-02-12 | 1.5972 | 1.5972 | -4.06% |
2010-01-15 | 1.6648 | 1.6648 | 4.98% |
2009-12-15 | 1.5858 | 1.5858 | 3.95% |
2009-11-13 | 1.5256 | 1.5256 | 7.10% |
2009-10-15 | 1.4244 | 1.4244 | 0.21% |
2009-09-15 | 1.4214 | 1.4214 | 2.51% |
2009-08-14 | 1.3866 | 1.3866 | 0.06% |
2009-07-15 | 1.3858 | 1.3858 | 11.02% |
2009-06-15 | 1.2482 | 1.2482 | 3.96% |
2009-05-15 | 1.2006 | 1.2006 | 0.65% |
2009-04-15 | 1.1928 | 1.1928 | 9.74% |
2009-03-13 | 1.0869 | 1.0869 | 4.37% |
2009-02-13 | 1.0414 | 1.0414 | 3.89% |
2009-01-15 | 1.0024 | 1.0024 | 11.02% |
2008-12-15 | 0.9029 | 0.9029 | 2.18% |
2008-11-14 | 0.8836 | 0.8836 | 1.73% |
2008-10-15 | 0.8686 | 0.8686 | 1.26% |
2008-09-12 | 0.8578 | 0.8578 | -9.26% |
2008-08-15 | 0.9453 | 0.9453 | -0.10% |
2008-07-15 | 0.9462 | 0.9462 | 1.04% |
2008-06-13 | 0.9365 | 0.9365 | -4.72% |
2008-05-15 | 0.9829 | 0.9829 | 2.20% |
2008-04-15 | 0.9617 | 0.9617 | -8.83% |
2008-03-15 | 1.0548 | 1.0548 | -1.53% |
2008-02-15 | 1.0712 | 1.0712 | -3.30% |
2008-01-15 | 1.1077 | 1.1077 | 6.00% |
2007-12-15 | 1.0450 | 1.0450 | 2.42% |
2007-11-15 | 1.0203 | 1.0203 | 0.47% |
2007-10-15 | 1.0155 | 1.0155 | 1.55% |
2007-09-17 | 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 |
-1.59% | -1.93% | -1.59% | 1.16% | 18.64% | 35.03% | 144.80% | 339.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.6% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1952/44568 | 38423/44568 | 758/44568 | 4200/44568 | 858/44568 | 574/44568 | 104/44568 | 1350/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
29.55% | 22.42% | 9.22% | 29.71% | 33.78% |
年化波动率 |
36.01% | 21.65% | 15.16% | 17.99% | 9.98% |
最大回撤 |
8.92% | 8.92% | 30.84% | 30.84% | 30.84% |
夏普比率 |
0.75 | 0.98 | 0.55 | 1.62 | 3.36 |
CALMAR比率 |
3.31 | 2.51 | 0.30 | 0.96 | 1.10 |
索提诺比率 |
3.02 | 2.22 | 0.21 | 0.88 | 1.01 |
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。
2018-04-01 | 4.3975 | 4.3975 | -1.93% |
2018-03-01 | 4.4840 | 4.4840 | 5.88% |
2018-02-01 | 4.2350 | 4.2350 | 0.00% |
2018-01-01 | 4.4686 | 4.4686 | -0.39% |
2017-12-01 | 4.4862 | 4.4862 | 0.00% |
2017-11-01 | 4.6500 | 4.6500 | 0.00% |
2017-10-01 | 4.3472 | 4.3472 | 2.90% |
2017-09-01 | 4.2247 | 4.2247 | 7.57% |
2017-08-01 | 3.9274 | 3.9274 | 0.00% |
2017-07-01 | 3.7728 | 3.7728 | 4.56% |
2017-06-01 | 3.6083 | 3.6083 | 1.55% |
2017-05-01 | 3.5531 | 3.5531 | -4.14% |
2017-04-01 | 3.7066 | 3.7066 | 2.14% |
2017-03-01 | 3.6288 | 3.6288 | 2.02% |
2017-02-01 | 3.5571 | 3.5571 | 0.00% |
2017-01-01 | 3.5521 | 3.5521 | 1.09% |
2016-12-01 | 3.5137 | 3.5137 | -1.30% |
2016-11-01 | 3.5601 | 3.5601 | 0.05% |
2016-10-01 | 3.5582 | 3.5582 | 2.72% |
2016-09-01 | 3.5582 | 3.5582 | 0.00% |
2016-08-01 | 3.5312 | 3.5312 | 0.18% |
2016-07-01 | 3.5250 | 3.5250 | 6.54% |
2016-06-01 | 3.3087 | 3.3087 | 4.11% |
2016-05-01 | 3.1782 | 3.1782 | -4.64% |
2016-04-01 | 3.3327 | 3.3327 | 8.42% |
2016-03-01 | 3.0738 | 3.0738 | 1.06% |
2016-02-01 | 3.0417 | 3.0417 | -3.61% |
2016-01-01 | 3.1555 | 3.1555 | -17.22% |
2015-12-01 | 3.8118 | 3.8118 | 5.11% |
2015-11-01 | 3.6264 | 3.6264 | 1.75% |
2015-10-01 | 3.5641 | 3.5641 | 9.26% |
2015-09-01 | 3.2620 | 3.2620 | -12.63% |
2015-08-01 | 3.7336 | 3.7336 | 5.93% |
2015-07-01 | 3.5247 | 3.5247 | -19.85% |
2015-06-01 | 4.3978 | 4.3978 | 21.97% |
2015-05-01 | 3.6056 | 3.6056 | 10.71% |
2015-04-01 | 3.2568 | 3.2568 | 19.85% |
2015-03-01 | 2.7173 | 2.7173 | 4.35% |
2015-02-01 | 2.6040 | 2.6040 | 4.11% |
2015-01-01 | 2.5012 | 2.5012 | -0.39% |
2014-12-01 | 2.5111 | 2.5111 | 18.63% |
2014-11-01 | 2.1167 | 2.1167 | -2.46% |
2014-10-01 | 2.1701 | 2.1701 | 1.60% |
2014-09-01 | 2.1359 | 2.1359 | 4.13% |
2014-08-01 | 2.0512 | 2.0512 | 4.39% |
2014-07-01 | 1.9650 | 1.9650 | 1.85% |
2014-06-01 | 1.9294 | 1.9294 | 2.78% |
2014-05-01 | 1.8773 | 1.8773 | -3.76% |
2014-04-01 | 1.9507 | 1.9507 | 0.40% |
2014-03-01 | 1.9429 | 1.9429 | -3.84% |
2014-02-01 | 2.0205 | 2.0205 | 1.35% |
2014-01-01 | 1.9936 | 1.9936 | 3.51% |
2013-12-01 | 1.9260 | 1.9260 | 2.60% |
2013-11-01 | 1.8772 | 1.8772 | -6.37% |
2013-10-01 | 2.0049 | 2.0049 | 5.62% |
2013-09-01 | 1.8983 | 1.8983 | 0.69% |
2013-08-01 | 1.8853 | 1.8853 | 1.18% |
2013-07-01 | 1.8633 | 1.8633 | 0.08% |
2013-06-01 | 1.8618 | 1.8618 | 0.53% |
2013-05-01 | 1.8520 | 1.8520 | 3.10% |
2013-04-01 | 1.7964 | 1.7964 | 0.99% |
2013-03-01 | 1.7788 | 1.7788 | 0.24% |
2013-02-01 | 1.7746 | 1.7746 | 3.99% |
2013-01-01 | 1.7065 | 1.7065 | 9.15% |
2012-12-01 | 1.5635 | 1.5635 | 1.84% |
2012-11-01 | 1.5353 | 1.5353 | -3.14% |
2012-10-01 | 1.5851 | 1.5851 | -0.54% |
2012-09-01 | 1.5937 | 1.5937 | 0.83% |
2012-08-01 | 1.5806 | 1.5806 | 2.23% |
2012-07-01 | 1.5461 | 1.5461 | -0.94% |
2012-06-01 | 1.5607 | 1.5607 | 1.08% |
2012-05-01 | 1.5440 | 1.5440 | 0.80% |
2012-04-01 | 1.5318 | 1.5318 | -1.17% |
2012-03-01 | 1.5500 | 1.5500 | 1.52% |
2012-02-01 | 1.5268 | 1.5268 | 2.61% |
2012-01-01 | 1.4879 | 1.4879 | -5.93% |
2011-12-01 | 1.5817 | 1.5817 | -7.64% |
2011-11-01 | 1.7125 | 1.7125 | 2.10% |
2011-10-01 | 1.6773 | 1.6773 | -6.31% |
2011-09-01 | 1.7902 | 1.7902 | -2.01% |
2011-08-01 | 1.8269 | 1.8269 | 2.63% |
2011-07-01 | 1.7801 | 1.7801 | 5.13% |
2011-06-01 | 1.6933 | 1.6933 | -3.18% |
2011-05-01 | 1.7489 | 1.7489 | -0.86% |
2011-04-01 | 1.7640 | 1.7640 | 1.79% |
2011-03-01 | 1.7330 | 1.7330 | 1.40% |
2011-02-01 | 1.7090 | 1.7090 | -2.07% |
2011-01-01 | 1.7452 | 1.7452 | -4.43% |
2010-12-01 | 1.8261 | 1.8261 | 2.33% |
2010-11-01 | 1.7845 | 1.7845 | 11.58% |
2010-10-01 | 1.5993 | 1.5993 | -1.77% |
2010-09-01 | 1.6281 | 1.6281 | 5.30% |
2010-08-01 | 1.5461 | 1.5461 | 4.01% |
2010-07-01 | 1.4865 | 1.4865 | -6.29% |
2010-06-01 | 1.5862 | 1.5862 | 0.88% |
2010-05-01 | 1.5723 | 1.5723 | -8.40% |
2010-04-01 | 1.7164 | 1.7164 | 6.34% |
2010-03-01 | 1.6141 | 1.6141 | 1.06% |
2010-02-01 | 1.5972 | 1.5972 | -4.06% |
2010-01-01 | 1.6648 | 1.6648 | 4.98% |
2009-12-01 | 1.5858 | 1.5858 | 3.95% |
2009-11-01 | 1.5256 | 1.5256 | 7.10% |
2009-10-01 | 1.4244 | 1.4244 | 0.21% |
2009-09-01 | 1.4214 | 1.4214 | 2.51% |
2009-08-01 | 1.3866 | 1.3866 | 0.06% |
2009-07-01 | 1.3858 | 1.3858 | 11.02% |
2009-06-01 | 1.2482 | 1.2482 | 3.96% |
2009-05-01 | 1.2006 | 1.2006 | 0.65% |
2009-04-01 | 1.1928 | 1.1928 | 9.74% |
2009-03-01 | 1.0869 | 1.0869 | 4.37% |
2009-02-01 | 1.0414 | 1.0414 | 3.89% |
2009-01-01 | 1.0024 | 1.0024 | 11.02% |
2008-12-01 | 0.9029 | 0.9029 | 2.18% |
2008-11-01 | 0.8836 | 0.8836 | 1.73% |
2008-10-01 | 0.8686 | 0.8686 | 1.26% |
2008-09-01 | 0.8578 | 0.8578 | -9.26% |
2008-08-01 | 0.9453 | 0.9453 | -0.10% |
2008-07-01 | 0.9462 | 0.9462 | 1.04% |
2008-06-01 | 0.9365 | 0.9365 | -4.72% |
2008-05-01 | 0.9829 | 0.9829 | 2.20% |
2008-04-01 | 0.9617 | 0.9617 | -8.83% |
2008-03-01 | 1.0548 | 1.0548 | -1.53% |
2008-02-01 | 1.0712 | 1.0712 | -3.30% |
2008-01-01 | 1.1077 | 1.1077 | 6.00% |
2007-12-01 | 1.0450 | 1.0450 | 2.42% |
2007-11-01 | 1.0203 | 1.0203 | 0.47% |
2007-10-01 | 1.0155 | 1.0155 | 1.55% |
2007-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 4.6031 | 4.6031 | 0.00% |
2018-03-01 | 4.3975 | 4.3975 | -1.93% |
2018-02-01 | 4.4840 | 4.4840 | 0.00% |
2018-01-01 | 4.2350 | 4.2350 | -5.23% |
2017-12-01 | 4.4686 | 4.4686 | -0.39% |
2017-11-01 | 4.4862 | 4.4862 | -3.52% |
2017-10-01 | 4.6500 | 4.6500 | 0.00% |
2017-09-01 | 4.3472 | 4.3472 | 0.00% |
2017-08-01 | 4.2247 | 4.2247 | 0.00% |
2017-07-01 | 3.9274 | 3.9274 | 0.00% |
2017-06-01 | 3.7728 | 3.7728 | 0.00% |
2017-05-01 | 3.6083 | 3.6083 | 0.00% |
2017-04-01 | 3.5531 | 3.5531 | -4.14% |
2017-03-01 | 3.7066 | 3.7066 | 0.00% |
2017-02-01 | 3.5571 | 3.5571 | 0.00% |
2017-01-01 | 3.5571 | 3.5571 | 0.00% |
2016-12-01 | 3.5521 | 3.5521 | 0.00% |
2016-11-01 | 3.5137 | 3.5137 | -1.30% |
2016-10-01 | 3.5601 | 3.5601 | 0.00% |
2016-09-01 | 3.5582 | 3.5582 | 0.00% |
2016-06-01 | 3.3087 | 3.3087 | 7.64% |
2016-03-01 | 3.0738 | 3.0738 | -19.36% |
2015-12-01 | 3.8118 | 3.8118 | 16.85% |
2015-09-01 | 3.2620 | 3.2620 | -25.83% |
2015-06-01 | 4.3978 | 4.3978 | 61.84% |
2015-03-01 | 2.7173 | 2.7173 | 8.21% |
2014-12-01 | 2.5111 | 2.5111 | 17.57% |
2014-09-01 | 2.1359 | 2.1359 | 10.70% |
2014-06-01 | 1.9294 | 1.9294 | -0.69% |
2014-03-01 | 1.9429 | 1.9429 | 0.88% |
2013-12-01 | 1.9260 | 1.9260 | 1.46% |
2013-09-01 | 1.8983 | 1.8983 | 1.96% |
2013-06-01 | 1.8618 | 1.8618 | 4.67% |
2013-03-01 | 1.7788 | 1.7788 | 13.77% |
2012-12-01 | 1.5635 | 1.5635 | -1.90% |
2012-09-01 | 1.5937 | 1.5937 | 2.11% |
2012-06-01 | 1.5607 | 1.5607 | 0.69% |
2012-03-01 | 1.5500 | 1.5500 | -2.00% |
2011-12-01 | 1.5817 | 1.5817 | -11.65% |
2011-09-01 | 1.7902 | 1.7902 | 5.72% |
2011-06-01 | 1.6933 | 1.6933 | -2.29% |
2011-03-01 | 1.7330 | 1.7330 | -5.10% |
2010-12-01 | 1.8261 | 1.8261 | 12.16% |
2010-09-01 | 1.6281 | 1.6281 | 2.64% |
2010-06-01 | 1.5862 | 1.5862 | -1.73% |
2010-03-01 | 1.6141 | 1.6141 | 1.78% |
2009-12-01 | 1.5858 | 1.5858 | 11.57% |
2009-09-01 | 1.4214 | 1.4214 | 13.88% |
2009-06-01 | 1.2482 | 1.2482 | 14.84% |
2009-03-01 | 1.0869 | 1.0869 | 20.38% |
2008-12-01 | 0.9029 | 0.9029 | 5.26% |
2008-09-01 | 0.8578 | 0.8578 | -8.40% |
2008-06-01 | 0.9365 | 0.9365 | -11.22% |
2008-03-01 | 1.0548 | 1.0548 | 0.94% |
2007-12-01 | 1.0450 | 1.0450 | 4.50% |
2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托-朱雀2期 |
封闭期限 |
-- |
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 |
2007-09-17 |
|
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%(价外收取) |
赎回费率 |
自客户认购之日起,持有不满6个月,不能赎回;持有超过6个月不满1年赎回费为3%;持有超过1年无赎回费 |
管理费率 |
1.5%/年(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的15日(如遇节假日则为该日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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