2014-12-23 | 3.0230 | 3.0230 | 0.03% |
2014-12-22 | 3.0221 | 3.0221 | 0.17% |
2014-12-19 | 3.0170 | 3.0170 | -0.04% |
2014-12-18 | 3.0183 | 3.0183 | -0.08% |
2014-12-17 | 3.0207 | 3.0207 | 0.53% |
2014-12-16 | 3.0047 | 3.0047 | -0.01% |
2014-12-15 | 3.0051 | 3.0051 | 0.14% |
2014-12-12 | 3.0010 | 3.0010 | -2.21% |
2014-12-11 | 3.0687 | 3.0687 | 0.06% |
2014-12-10 | 3.0668 | 3.0668 | -0.72% |
2014-12-09 | 3.0891 | 3.0891 | 2.45% |
2014-12-08 | 3.0151 | 3.0151 | 1.06% |
2014-12-05 | 2.9835 | 2.9835 | 0.04% |
2014-12-04 | 2.9823 | 2.9823 | -2.28% |
2014-12-03 | 3.0520 | 3.0520 | 0.61% |
2014-12-02 | 3.0335 | 3.0335 | -1.30% |
2014-12-01 | 3.0735 | 3.0735 | 0.33% |
2014-11-01 | 3.0633 | 3.0633 | 0.11% |
2014-10-30 | 3.0600 | 3.0600 | 0.43% |
2014-10-29 | 3.0470 | 3.0470 | 0.37% |
2014-10-28 | 3.0359 | 3.0359 | -0.53% |
2014-10-27 | 3.0520 | 3.0520 | 0.04% |
2014-10-24 | 3.0507 | 3.0507 | -0.18% |
2014-10-23 | 3.0561 | 3.0561 | 0.18% |
2014-10-22 | 3.0507 | 3.0507 | -0.04% |
2014-10-21 | 3.0518 | 3.0518 | -0.02% |
2014-10-20 | 3.0523 | 3.0523 | -0.01% |
2014-10-17 | 3.0527 | 3.0527 | 0.00% |
2014-10-16 | 3.0527 | 3.0527 | 0.00% |
2014-10-15 | 3.0527 | 3.0527 | 0.00% |
2014-10-14 | 3.0527 | 3.0527 | 0.00% |
2014-10-13 | 3.0527 | 3.0527 | -2.92% |
2014-10-10 | 3.1446 | 3.1446 | -1.13% |
2014-10-09 | 3.1804 | 3.1804 | 0.46% |
2014-10-08 | 3.1657 | 3.1657 | -0.94% |
2014-09-30 | 3.1957 | 3.1957 | -4.09% |
2014-09-29 | 3.3319 | 3.3319 | 2.15% |
2014-09-26 | 3.2617 | 3.2617 | -2.77% |
2014-09-25 | 3.3547 | 3.3547 | 2.35% |
2014-09-24 | 3.2776 | 3.2776 | -0.18% |
2014-09-23 | 3.2836 | 3.2836 | 2.40% |
2014-09-22 | 3.2067 | 3.2067 | 3.52% |
2014-09-19 | 3.0976 | 3.0976 | 2.38% |
2014-09-18 | 3.0257 | 3.0257 | 1.40% |
2014-09-17 | 2.9840 | 2.9840 | -0.09% |
2014-09-16 | 2.9867 | 2.9867 | -0.21% |
2014-09-15 | 2.9929 | 2.9929 | 0.14% |
2014-09-12 | 2.9888 | 2.9888 | -0.72% |
2014-09-11 | 3.0105 | 3.0105 | 0.51% |
2014-09-10 | 2.9951 | 2.9951 | 0.52% |
2014-09-09 | 2.9795 | 2.9795 | 1.74% |
2014-09-05 | 2.9284 | 2.9284 | 0.75% |
2014-09-04 | 2.9066 | 2.9066 | -0.25% |
2014-09-03 | 2.9139 | 2.9139 | 0.32% |
2014-09-02 | 2.9045 | 2.9045 | -0.23% |
2014-09-01 | 2.9111 | 2.9111 | 0.89% |
2014-08-29 | 2.8854 | 2.8854 | 0.89% |
2014-08-28 | 2.8600 | 2.8600 | 0.67% |
2014-08-27 | 2.8410 | 2.8410 | -0.03% |
2014-08-26 | 2.8418 | 2.8418 | 1.03% |
2014-08-25 | 2.8129 | 2.8129 | 0.25% |
2014-08-22 | 2.8060 | 2.8060 | -0.34% |
2014-08-21 | 2.8157 | 2.8157 | -0.33% |
2014-08-20 | 2.8251 | 2.8251 | 0.02% |
2014-08-19 | 2.8244 | 2.8244 | -0.28% |
2014-08-18 | 2.8322 | 2.8322 | -0.53% |
2014-08-15 | 2.8474 | 2.8474 | 0.15% |
2014-08-14 | 2.8431 | 2.8431 | 0.85% |
2014-08-13 | 2.8191 | 2.8191 | 0.97% |
2014-08-12 | 2.7921 | 2.7921 | 2.42% |
2014-08-11 | 2.7260 | 2.7260 | -0.23% |
2014-08-08 | 2.7324 | 2.7324 | 0.21% |
2014-08-07 | 2.7266 | 2.7266 | -0.56% |
2014-08-06 | 2.7420 | 2.7420 | 0.88% |
2014-08-05 | 2.7181 | 2.7181 | 0.18% |
2014-08-04 | 2.7133 | 2.7133 | -0.43% |
2014-08-01 | 2.7249 | 2.7249 | 1.63% |
2014-07-30 | 2.6811 | 2.6811 | -0.11% |
2014-07-29 | 2.6840 | 2.6840 | -2.46% |
2014-07-28 | 2.7516 | 2.7516 | 0.69% |
2014-07-25 | 2.7327 | 2.7327 | 0.44% |
2014-07-24 | 2.7207 | 2.7207 | -1.79% |
2014-07-23 | 2.7703 | 2.7703 | 0.24% |
2014-07-22 | 2.7636 | 2.7636 | 0.13% |
2014-07-21 | 2.7601 | 2.7601 | 1.00% |
2014-07-18 | 2.7328 | 2.7328 | 0.26% |
2014-07-17 | 2.7257 | 2.7257 | -1.63% |
2014-07-16 | 2.7710 | 2.7710 | -0.74% |
2014-07-15 | 2.7917 | 2.7917 | 0.77% |
2014-07-14 | 2.7704 | 2.7704 | -0.82% |
2014-07-11 | 2.7933 | 2.7933 | 0.66% |
2014-07-10 | 2.7749 | 2.7749 | -0.03% |
2014-07-09 | 2.7758 | 2.7758 | 0.05% |
2014-07-08 | 2.7745 | 2.7745 | 1.86% |
2014-07-07 | 2.7239 | 2.7239 | 2.11% |
2014-07-04 | 2.6675 | 2.6675 | 0.79% |
2014-07-03 | 2.6465 | 2.6465 | -0.72% |
2014-07-02 | 2.6656 | 2.6656 | -0.27% |
2014-07-01 | 2.6727 | 2.6727 | 0.51% |
2014-06-30 | 2.6592 | 2.6592 | 0.88% |
2014-06-27 | 2.6360 | 2.6360 | -0.13% |
2014-06-26 | 2.6394 | 2.6394 | -0.16% |
2014-06-25 | 2.6435 | 2.6435 | 0.02% |
2014-06-24 | 2.6429 | 2.6429 | 0.00% |
2014-06-23 | 2.6429 | 2.6429 | 0.00% |
2014-06-20 | 2.6429 | 2.6429 | -0.41% |
2014-06-19 | 2.6537 | 2.6537 | -1.38% |
2014-06-18 | 2.6908 | 2.6908 | -0.80% |
2014-06-17 | 2.7126 | 2.7126 | 0.01% |
2014-06-16 | 2.7124 | 2.7124 | 0.14% |
2014-06-13 | 2.7085 | 2.7085 | -1.33% |
2014-06-12 | 2.7450 | 2.7450 | 1.12% |
2014-06-11 | 2.7146 | 2.7146 | -0.59% |
2014-06-10 | 2.7308 | 2.7308 | -0.43% |
2014-06-09 | 2.7427 | 2.7427 | -0.86% |
2014-06-06 | 2.7666 | 2.7666 | -0.92% |
2014-06-05 | 2.7924 | 2.7924 | 0.04% |
2014-06-04 | 2.7912 | 2.7912 | -2.52% |
2014-06-03 | 2.8633 | 2.8633 | 0.93% |
2014-05-30 | 2.8369 | 2.8369 | 3.10% |
2014-05-29 | 2.7515 | 2.7515 | 0.70% |
2014-05-28 | 2.7323 | 2.7323 | -0.24% |
2014-05-27 | 2.7389 | 2.7389 | 1.14% |
2014-05-26 | 2.7080 | 2.7080 | -1.56% |
2014-05-23 | 2.7510 | 2.7510 | -0.79% |
2014-05-22 | 2.7730 | 2.7730 | 0.77% |
2014-05-21 | 2.7518 | 2.7518 | 0.13% |
2014-05-20 | 2.7482 | 2.7482 | 0.67% |
2014-05-19 | 2.7300 | 2.7300 | -0.91% |
2014-05-16 | 2.7551 | 2.7551 | 2.69% |
2014-05-15 | 2.6830 | 2.6830 | 0.37% |
2014-05-14 | 2.6730 | 2.6730 | -1.37% |
2014-05-13 | 2.7100 | 2.7100 | 0.18% |
2014-05-12 | 2.7050 | 2.7050 | -1.50% |
2014-05-09 | 2.7462 | 2.7462 | 1.22% |
2014-05-08 | 2.7131 | 2.7131 | 1.02% |
2014-05-07 | 2.6856 | 2.6856 | 1.48% |
2014-05-06 | 2.6465 | 2.6465 | 1.53% |
2014-05-05 | 2.6067 | 2.6067 | 0.45% |
2014-04-30 | 2.5950 | 2.5950 | 0.41% |
2014-04-29 | 2.5844 | 2.5844 | -0.64% |
2014-04-28 | 2.6010 | 2.6010 | -1.00% |
2014-04-25 | 2.6272 | 2.6272 | 0.92% |
2014-04-24 | 2.6032 | 2.6032 | -1.25% |
2014-04-23 | 2.6362 | 2.6362 | 0.26% |
2014-04-22 | 2.6294 | 2.6294 | 0.39% |
2014-04-21 | 2.6193 | 2.6193 | 1.62% |
2014-04-18 | 2.5775 | 2.5775 | 1.91% |
2014-04-17 | 2.5293 | 2.5293 | 0.40% |
2014-04-16 | 2.5191 | 2.5191 | -1.34% |
2014-04-15 | 2.5532 | 2.5532 | -0.28% |
2014-04-14 | 2.5603 | 2.5603 | 0.26% |
2014-04-11 | 2.5537 | 2.5537 | 0.27% |
2014-04-10 | 2.5467 | 2.5467 | 0.54% |
2014-04-09 | 2.5331 | 2.5331 | -0.19% |
2014-04-08 | 2.5380 | 2.5380 | -1.79% |
2014-04-04 | 2.5842 | 2.5842 | -0.32% |
2014-04-03 | 2.5925 | 2.5925 | 0.39% |
2014-04-02 | 2.5824 | 2.5824 | -0.29% |
2014-04-01 | 2.5898 | 2.5898 | 0.05% |
2014-03-28 | 2.5886 | 2.5886 | 0.00% |
2014-03-27 | 2.5886 | 2.5886 | -1.32% |
2014-03-26 | 2.6232 | 2.6232 | -0.11% |
2014-03-25 | 2.6262 | 2.6262 | -1.03% |
2014-03-24 | 2.6535 | 2.6535 | -0.49% |
2014-03-21 | 2.6665 | 2.6665 | 0.84% |
2014-03-20 | 2.6442 | 2.6442 | -0.26% |
2014-03-19 | 2.6512 | 2.6512 | -2.35% |
2014-03-18 | 2.7150 | 2.7150 | 0.30% |
2014-03-17 | 2.7069 | 2.7069 | 0.16% |
2014-03-14 | 2.7027 | 2.7027 | -0.76% |
2014-03-13 | 2.7235 | 2.7235 | 1.46% |
2014-03-12 | 2.6843 | 2.6843 | 2.60% |
2014-03-11 | 2.6163 | 2.6163 | 1.48% |
2014-03-10 | 2.5781 | 2.5781 | -4.26% |
2014-03-07 | 2.6927 | 2.6927 | 0.30% |
2014-03-06 | 2.6847 | 2.6847 | -1.20% |
2014-03-05 | 2.7173 | 2.7173 | -1.09% |
2014-03-04 | 2.7473 | 2.7473 | 1.73% |
2014-03-03 | 2.7007 | 2.7007 | 0.11% |
2014-02-28 | 2.6976 | 2.6976 | -2.49% |
2014-02-27 | 2.7664 | 2.7664 | 1.71% |
2014-02-26 | 2.7199 | 2.7199 | 0.54% |
2014-02-25 | 2.7053 | 2.7053 | 2.84% |
2014-02-24 | 2.6306 | 2.6306 | 4.16% |
2014-02-21 | 2.5256 | 2.5256 | 1.05% |
2014-02-20 | 2.4994 | 2.4994 | 3.36% |
2014-02-19 | 2.4182 | 2.4182 | 0.26% |
2014-02-18 | 2.4119 | 2.4119 | 0.13% |
2014-02-17 | 2.4088 | 2.4088 | -2.65% |
2014-02-14 | 2.4744 | 2.4744 | -1.17% |
2014-02-07 | 2.5037 | 2.5037 | -1.36% |
2014-01-30 | 2.5381 | 2.5381 | 7.13% |
2014-01-24 | 2.3692 | 2.3692 | -1.48% |
2014-01-17 | 2.4048 | 2.4048 | 2.15% |
2014-01-10 | 2.3542 | 2.3542 | 7.83% |
2014-01-03 | 2.1833 | 2.1833 | 1.34% |
2014-01-01 | 2.1545 | 2.1545 | 2.21% |
2013-12-27 | 2.1079 | 2.1079 | 7.82% |
2013-12-20 | 1.9551 | 1.9551 | 4.69% |
2013-12-13 | 1.8676 | 1.8676 | -2.35% |
2013-12-06 | 1.9125 | 1.9125 | 0.66% |
2013-11-29 | 1.9000 | 1.9000 | -1.05% |
2013-11-22 | 1.9202 | 1.9202 | -0.03% |
2013-11-15 | 1.9207 | 1.9207 | 23.39% |
2013-11-08 | 1.5566 | 1.5566 | -17.54% |
2013-11-07 | 1.8876 | 1.8876 | 0.59% |
2013-11-06 | 1.8766 | 1.8766 | -0.37% |
2013-11-01 | 1.8836 | 1.8836 | 2.74% |
2013-10-25 | 1.8333 | 1.8333 | 1.52% |
2013-10-18 | 1.8059 | 1.8059 | 0.22% |
2013-10-11 | 1.8019 | 1.8019 | -3.06% |
2013-10-08 | 1.8588 | 1.8588 | -1.69% |
2013-09-30 | 1.8908 | 1.8908 | 1.85% |
2013-09-27 | 1.8564 | 1.8564 | 4.05% |
2013-09-18 | 1.7841 | 1.7841 | 2.01% |
2013-09-13 | 1.7490 | 1.7490 | -3.06% |
2013-09-06 | 1.8042 | 1.8042 | 3.28% |
2013-08-30 | 1.7469 | 1.7469 | 2.50% |
2013-08-23 | 1.7043 | 1.7043 | 1.10% |
2013-08-20 | 1.6857 | 1.6857 | -0.55% |
2013-08-19 | 1.6951 | 1.6951 | 0.33% |
2013-08-16 | 1.6895 | 1.6895 | 1.81% |
2013-08-09 | 1.6595 | 1.6595 | 9.40% |
2013-08-02 | 1.5169 | 1.5169 | -1.57% |
2013-08-01 | 1.5411 | 1.5411 | 1.99% |
2013-07-26 | 1.5110 | 1.5110 | 0.37% |
2013-07-19 | 1.5054 | 1.5054 | -2.06% |
2013-07-12 | 1.5370 | 1.5370 | 3.44% |
2013-07-05 | 1.4859 | 1.4859 | -0.31% |
2013-06-28 | 1.4905 | 1.4905 | -0.96% |
2013-06-21 | 1.5050 | 1.5050 | 0.20% |
2013-06-14 | 1.5020 | 1.5020 | 1.06% |
2013-06-07 | 1.4863 | 1.4863 | 5.20% |
2013-06-01 | 1.4128 | 1.4128 | 3.59% |
2013-05-24 | 1.3638 | 1.3638 | -1.89% |
2013-05-16 | 1.3901 | 1.3901 | 3.50% |
2013-05-10 | 1.3431 | 1.3431 | -1.16% |
2013-05-03 | 1.3588 | 1.3588 | 2.40% |
2013-05-02 | 1.3269 | 1.3269 | 0.38% |
2013-04-26 | 1.3219 | 1.3219 | -2.05% |
2013-04-25 | 1.3495 | 1.3495 | -2.59% |
2013-04-19 | 1.3854 | 1.3854 | 9.67% |
2013-04-12 | 1.2632 | 1.2632 | 1.25% |
2013-04-08 | 1.2476 | 1.2476 | 0.87% |
2013-04-01 | 1.2369 | 1.2369 | 6.90% |
2013-03-22 | 1.1571 | 1.1571 | -0.12% |
2013-03-15 | 1.1585 | 1.1585 | 6.15% |
2013-03-08 | 1.0914 | 1.0914 | 1.29% |
2013-03-01 | 1.0775 | 1.0775 | 3.63% |
2013-02-28 | 1.0398 | 1.0398 | -4.03% |
2013-02-22 | 1.0835 | 1.0835 | 12.42% |
2013-02-18 | 0.9638 | 0.9638 | -4.58% |
2013-02-08 | 1.0101 | 1.0101 | -0.27% |
2013-02-01 | 1.0128 | 1.0128 | -0.27% |
2013-01-31 | 1.0155 | 1.0155 | 5.19% |
2013-01-25 | 0.9654 | 0.9654 | -3.63% |
2013-01-18 | 1.0018 | 1.0018 | -0.50% |
2013-01-11 | 1.0068 | 1.0068 | 0.24% |
2013-01-04 | 1.0044 | 1.0044 | 0.75% |
2013-01-01 | 0.9969 | 0.9969 | 0.72% |
2012-12-28 | 0.9898 | 0.9898 | -0.11% |
2012-12-21 | 0.9909 | 0.9909 | -1.07% |
2012-12-19 | 1.0016 | 1.0016 | 0.16% |
2012-12-18 | 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% | -1.32% | -7.94% | 14.38% | 54.62% | -- | -- | 202.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.4% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 684/1177 | 873/1122 | 214/953 | 82/544 | -- | -- | -- |
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 |
54.62% | 74.66% | -- | -- | 73.87% |
年化波动率 |
25.69% | 23.26% | -- | -- | 23.26% |
最大回撤 |
-11.10% | -17.74% | -- | -- | -17.74% |
夏普比率 |
1.70 | 2.31 | -- | -- | 2.31 |
CALMAR比率 |
4.92 | 4.21 | -- | -- | 4.16 |
索提诺比率 |
7.18 | 8.64 | -- | -- | 8.64 |
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。
2014-12-01 | 3.0230 | 3.0230 | -1.32% |
2014-11-01 | 3.0633 | 3.0633 | 0.11% |
2014-10-01 | 3.0600 | 3.0600 | -4.25% |
2014-09-01 | 3.1957 | 3.1957 | 10.75% |
2014-08-01 | 2.8854 | 2.8854 | 7.62% |
2014-07-01 | 2.6811 | 2.6811 | 0.82% |
2014-06-01 | 2.6592 | 2.6592 | -6.26% |
2014-05-01 | 2.8369 | 2.8369 | 9.32% |
2014-04-01 | 2.5950 | 2.5950 | 0.25% |
2014-03-01 | 2.5886 | 2.5886 | -4.04% |
2014-02-01 | 2.6976 | 2.6976 | 6.28% |
2014-01-01 | 2.5381 | 2.5381 | 20.41% |
2013-12-01 | 2.1079 | 2.1079 | 10.94% |
2013-11-01 | 1.9000 | 1.9000 | 3.64% |
2013-10-01 | 1.8333 | 1.8333 | -3.04% |
2013-09-01 | 1.8908 | 1.8908 | 8.24% |
2013-08-01 | 1.7469 | 1.7469 | 15.61% |
2013-07-01 | 1.5110 | 1.5110 | 1.38% |
2013-06-01 | 1.4905 | 1.4905 | 9.29% |
2013-05-01 | 1.3638 | 1.3638 | 3.17% |
2013-04-01 | 1.3219 | 1.3219 | 14.24% |
2013-03-01 | 1.1571 | 1.1571 | 11.28% |
2013-02-01 | 1.0398 | 1.0398 | 2.39% |
2013-01-01 | 1.0155 | 1.0155 | 2.60% |
2012-12-01 | 0.9898 | 0.9898 | -1.02% |
2014-12-01 | 3.0230 | 3.0230 | -5.40% |
2014-09-01 | 3.1957 | 3.1957 | 20.18% |
2014-06-01 | 2.6592 | 2.6592 | 2.73% |
2014-03-01 | 2.5886 | 2.5886 | 22.80% |
2013-12-01 | 2.1079 | 2.1079 | 11.48% |
2013-09-01 | 1.8908 | 1.8908 | 26.86% |
2013-06-01 | 1.4905 | 1.4905 | 28.81% |
2013-03-01 | 1.1571 | 1.1571 | 16.90% |
2012-12-01 | 0.9898 | 0.9898 | -1.02% |
基金全称 |
白石组合二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 白石15号基金 | 2014-08-26 | 其他 | 0.7838 | 2015-09-30 | -21.99% | -29.13% | 查看详情 |
02 | 增石1号基金 | 2014-12-15 | 其他 | 0.9633 | 2015-12-22 | 6.54% | -3.67% | 查看详情 |
03 | 白石八号 | 2014-05-21 | 多策略 | 0.9830 | 2015-04-03 | -9.74% | 0.00% | 查看详情 |
04 | 申万白石二号 | 2014-10-13 | 管理期货 | 0.9834 | 2015-10-09 | 0.53% | 0.00% | 查看详情 |
05 | 白石十三号 | 2014-06-26 | 多策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
06 | 白石13号 | 2014-06-26 | 组合策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
07 | 白石-石权6号 | 2015-05-27 | 股票策略 | 0.9990 | 2018-05-04 | -9.26% | -13.31% | 查看详情 |
08 | 申万白石一号 | 2013-05-09 | 管理期货 | 1.0000 | 2013-05-09 | 0.00% | 0.00% | 查看详情 |
09 | 白石17号基金B | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
10 | 白石17号基金A | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
11 | 白石复利2号基金 | 2014-11-11 | 管理期货 | 1.0132 | 2018-05-04 | -3.08% | -9.20% | 查看详情 |
12 | 白石7号 | 2014-04-30 | 管理期货 | 1.0510 | 2016-01-05 | 5.84% | -4.63% | 查看详情 |
13 | 白石十一号 | 2014-05-29 | 组合策略 | 1.0740 | 2015-04-30 | -5.46% | 0.00% | 查看详情 |
14 | 白石20号基金 | 2014-12-26 | 管理期货 | 1.0783 | 2018-05-04 | -3.95% | -10.66% | 查看详情 |
15 | 白石16号基金 | 2014-08-01 | 其他 | 1.0833 | 2015-07-31 | 3.54% | 0.00% | 查看详情 |
16 | 瑞石1号 | 2014-03-06 | 管理期货 | 1.0960 | 2015-03-04 | 2.72% | 0.00% | 查看详情 |
17 | 白石全球一号 | 2014-03-27 | 多策略 | 1.1040 | 2014-12-05 | 6.15% | 0.00% | 查看详情 |
18 | 白石六号 | 2014-06-26 | 管理期货 | 1.1270 | 2017-04-24 | 13.27% | 7.44% | 查看详情 |
19 | 大石一号 | 2014-04-29 | 多策略 | 1.1420 | 2014-12-05 | 13.23% | 0.00% | 查看详情 |
20 | 汇石2号 | 2013-05-13 | 管理期货 | 1.2885 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
21 | 白石2号 | 2013-12-26 | 管理期货 | 1.3150 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
22 | 白石组合一号 | 2012-04-11 | 管理期货 | 1.4686 | 2014-05-07 | 23.60% | 0.00% | 查看详情 |
23 | 白石复利一号 | 2014-06-03 | 管理期货 | 1.6230 | 2016-12-08 | -2.58% | 1.82% | 查看详情 |
24 | 白石盘古复利基金 | 2014-06-18 | 多策略 | 1.6463 | 2018-05-04 | 8.52% | 34.33% | 查看详情 |
25 | 白石18号基金 | 2014-11-25 | 管理期货 | 1.9180 | 2018-05-04 | -3.78% | -10.22% | 查看详情 |
26 | 白石组合二号 | 2012-12-18 | 管理期货 | 3.0230 | 2014-12-23 | 14.38% | 54.62% | 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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验