| 2018-01-31 | 1.3549 | 1.3549 | -2.23% |
| 2018-01-30 | 1.3858 | 1.3858 | -1.27% |
| 2018-01-29 | 1.4036 | 1.4036 | -2.24% |
| 2018-01-26 | 1.4357 | 1.4357 | -0.21% |
| 2018-01-25 | 1.4387 | 1.4387 | -0.79% |
| 2018-01-24 | 1.4502 | 1.4502 | 0.63% |
| 2018-01-23 | 1.4411 | 1.4411 | 1.08% |
| 2018-01-22 | 1.4257 | 1.4257 | 0.95% |
| 2018-01-19 | 1.4123 | 1.4123 | 0.66% |
| 2018-01-18 | 1.4030 | 1.4030 | 1.05% |
| 2018-01-17 | 1.3884 | 1.3884 | 0.63% |
| 2018-01-15 | 1.3797 | 1.3797 | 0.13% |
| 2018-01-12 | 1.3779 | 1.3779 | 0.53% |
| 2018-01-11 | 1.3707 | 1.3707 | -0.08% |
| 2018-01-10 | 1.3718 | 1.3718 | 0.43% |
| 2018-01-09 | 1.3659 | 1.3659 | 0.77% |
| 2018-01-08 | 1.3554 | 1.3554 | 0.38% |
| 2018-01-05 | 1.3503 | 1.3503 | 1.31% |
| 2018-01-03 | 1.3329 | 1.3329 | 1.01% |
| 2018-01-02 | 1.3196 | 1.3196 | 1.81% |
| 2017-12-29 | 1.2961 | 1.2961 | 0.49% |
| 2017-12-28 | 1.2898 | 1.2898 | 1.06% |
| 2017-12-27 | 1.2763 | 1.2763 | -1.89% |
| 2017-12-26 | 1.3009 | 1.3009 | -0.06% |
| 2017-12-22 | 1.3017 | 1.3017 | 1.21% |
| 2017-12-20 | 1.2862 | 1.2862 | -0.39% |
| 2017-12-19 | 1.2913 | 1.2913 | 1.65% |
| 2017-12-18 | 1.2703 | 1.2703 | -0.09% |
| 2017-12-15 | 1.2714 | 1.2714 | -1.48% |
| 2017-12-14 | 1.2905 | 1.2905 | -0.73% |
| 2017-12-13 | 1.3000 | 1.3000 | 0.49% |
| 2017-12-12 | 1.2937 | 1.2937 | -1.00% |
| 2017-12-11 | 1.3068 | 1.3068 | 1.57% |
| 2017-12-08 | 1.2866 | 1.2866 | 1.17% |
| 2017-12-07 | 1.2717 | 1.2717 | -0.21% |
| 2017-12-06 | 1.2744 | 1.2744 | -2.19% |
| 2017-12-05 | 1.3030 | 1.3030 | 0.49% |
| 2017-12-04 | 1.2967 | 1.2967 | 0.44% |
| 2017-12-01 | 1.2910 | 1.2910 | -0.02% |
| 2017-11-30 | 1.2912 | 1.2912 | -1.55% |
| 2017-11-29 | 1.3115 | 1.3115 | 0.19% |
| 2017-11-28 | 1.3090 | 1.3090 | 0.11% |
| 2017-11-27 | 1.3075 | 1.3075 | -2.02% |
| 2017-11-24 | 1.3345 | 1.3345 | -1.07% |
| 2017-11-23 | 1.3489 | 1.3489 | -2.70% |
| 2017-11-22 | 1.3863 | 1.3863 | -0.16% |
| 2017-11-21 | 1.3885 | 1.3885 | 2.69% |
| 2017-11-20 | 1.3521 | 1.3521 | 0.29% |
| 2017-11-17 | 1.3482 | 1.3482 | -0.22% |
| 2017-11-16 | 1.3512 | 1.3512 | 1.00% |
| 2017-11-15 | 1.3378 | 1.3378 | -1.16% |
| 2017-11-14 | 1.3535 | 1.3535 | -0.32% |
| 2017-11-13 | 1.3579 | 1.3579 | 0.62% |
| 2017-11-10 | 1.3495 | 1.3495 | 1.77% |
| 2017-11-09 | 1.3260 | 1.3260 | 0.48% |
| 2017-11-08 | 1.3197 | 1.3197 | -0.04% |
| 2017-11-07 | 1.3202 | 1.3202 | 1.56% |
| 2017-11-06 | 1.2999 | 1.2999 | 1.02% |
| 2017-11-03 | 1.2868 | 1.2868 | -0.20% |
| 2017-11-01 | 1.2894 | 1.2894 | -0.12% |
| 2017-10-31 | 1.2910 | 1.2910 | -1.13% |
| 2017-10-30 | 1.3058 | 1.3058 | -0.83% |
| 2017-10-27 | 1.3167 | 1.3167 | 0.70% |
| 2017-10-26 | 1.3076 | 1.3076 | 0.61% |
| 2017-10-25 | 1.2997 | 1.2997 | 0.62% |
| 2017-10-24 | 1.2917 | 1.2917 | 0.40% |
| 2017-10-23 | 1.2865 | 1.2865 | 0.19% |
| 2017-10-20 | 1.2840 | 1.2840 | 0.27% |
| 2017-10-19 | 1.2806 | 1.2806 | -0.33% |
| 2017-10-18 | 1.2848 | 1.2848 | 0.03% |
| 2017-10-17 | 1.2844 | 1.2844 | -0.24% |
| 2017-10-16 | 1.2875 | 1.2875 | -0.06% |
| 2017-10-13 | 1.2883 | 1.2883 | 1.44% |
| 2017-10-12 | 1.2700 | 1.2700 | 0.43% |
| 2017-10-11 | 1.2646 | 1.2646 | 0.12% |
| 2017-10-10 | 1.2631 | 1.2631 | -0.15% |
| 2017-10-09 | 1.2650 | 1.2650 | 1.82% |
| 2017-09-29 | 1.2424 | 1.2424 | 0.03% |
| 2017-09-28 | 1.2420 | 1.2420 | -0.42% |
| 2017-09-27 | 1.2472 | 1.2472 | 0.28% |
| 2017-09-26 | 1.2437 | 1.2437 | 0.31% |
| 2017-09-25 | 1.2399 | 1.2399 | -1.80% |
| 2017-09-22 | 1.2626 | 1.2626 | -0.46% |
| 2017-09-21 | 1.2684 | 1.2684 | 0.48% |
| 2017-09-20 | 1.2624 | 1.2624 | 0.46% |
| 2017-09-19 | 1.2566 | 1.2566 | -0.66% |
| 2017-09-18 | 1.2650 | 1.2650 | 0.90% |
| 2017-09-15 | 1.2537 | 1.2537 | 0.67% |
| 2017-09-14 | 1.2454 | 1.2454 | -0.46% |
| 2017-09-13 | 1.2511 | 1.2511 | 0.22% |
| 2017-09-12 | 1.2483 | 1.2483 | 0.20% |
| 2017-09-11 | 1.2458 | 1.2458 | 0.26% |
| 2017-09-08 | 1.2426 | 1.2426 | -0.08% |
| 2017-09-07 | 1.2436 | 1.2436 | -0.35% |
| 2017-09-06 | 1.2480 | 1.2480 | -0.17% |
| 2017-09-05 | 1.2501 | 1.2501 | 0.58% |
| 2017-09-04 | 1.2429 | 1.2429 | 0.08% |
| 2017-09-01 | 1.2419 | 1.2419 | 0.78% |
| 2017-08-31 | 1.2323 | 1.2323 | -1.64% |
| 2017-08-29 | 1.2528 | 1.2528 | -0.19% |
| 2017-08-28 | 1.2552 | 1.2552 | 1.32% |
| 2017-08-25 | 1.2388 | 1.2388 | 2.98% |
| 2017-08-24 | 1.2030 | 1.2030 | -0.64% |
| 2017-08-23 | 1.2107 | 1.2107 | 3.81% |
| 2017-08-11 | 1.1663 | 1.1663 | -2.27% |
| 2017-08-09 | 1.1934 | 1.1934 | 0.41% |
| 2017-08-04 | 1.1885 | 1.1885 | -0.99% |
| 2017-08-02 | 1.2004 | 1.2004 | 0.30% |
| 2017-07-28 | 1.1968 | 1.1968 | 1.04% |
| 2017-07-26 | 1.1845 | 1.1845 | -0.71% |
| 2017-07-25 | 1.1930 | 1.1930 | -0.36% |
| 2017-07-21 | 1.1973 | 1.1973 | -0.47% |
| 2017-07-19 | 1.2030 | 1.2030 | 0.78% |
| 2017-07-14 | 1.1937 | 1.1937 | 1.57% |
| 2017-07-07 | 1.1752 | 1.1752 | 2.49% |
| 2017-07-04 | 1.1466 | 1.1466 | -1.83% |
| 2017-06-30 | 1.1680 | 1.1680 | -1.08% |
| 2017-06-28 | 1.1807 | 1.1807 | 1.31% |
| 2017-06-23 | 1.1654 | 1.1654 | 2.60% |
| 2017-06-16 | 1.1359 | 1.1359 | -0.17% |
| 2017-06-14 | 1.1378 | 1.1378 | -1.09% |
| 2017-06-09 | 1.1503 | 1.1503 | 3.08% |
| 2017-06-06 | 1.1159 | 1.1159 | -0.33% |
| 2017-06-02 | 1.1196 | 1.1196 | -0.35% |
| 2017-06-01 | 1.1235 | 1.1235 | 0.42% |
| 2017-05-26 | 1.1188 | 1.1188 | 1.78% |
| 2017-05-19 | 1.0992 | 1.0992 | 1.57% |
| 2017-05-12 | 1.0822 | 1.0822 | -0.36% |
| 2017-05-05 | 1.0861 | 1.0861 | -1.92% |
| 2017-04-28 | 1.1074 | 1.1074 | 0.01% |
| 2017-04-21 | 1.1073 | 1.1073 | -2.03% |
| 2017-04-14 | 1.1302 | 1.1302 | 0.05% |
| 2017-04-07 | 1.1296 | 1.1296 | 1.89% |
| 2017-03-31 | 1.1086 | 1.1086 | -0.41% |
| 2017-03-24 | 1.1132 | 1.1132 | 2.21% |
| 2017-03-17 | 1.0891 | 1.0891 | 2.86% |
| 2017-03-10 | 1.0588 | 1.0588 | 2.06% |
| 2017-03-03 | 1.0374 | 1.0374 | -1.46% |
| 2017-02-24 | 1.0528 | 1.0528 | 1.87% |
| 2017-02-17 | 1.0335 | 1.0335 | 0.37% |
| 2017-02-10 | 1.0297 | 1.0297 | 2.15% |
| 2017-02-03 | 1.0080 | 1.0080 | 0.61% |
| 2017-01-20 | 1.0019 | 1.0019 | 1.80% |
| 2017-01-13 | 0.9842 | 0.9842 | -0.48% |
| 2017-01-06 | 0.9889 | 0.9889 | 2.10% |
| 2016-12-30 | 0.9686 | 0.9686 | 1.04% |
| 2016-12-23 | 0.9586 | 0.9586 | -1.75% |
| 2016-12-16 | 0.9757 | 0.9757 | -4.98% |
| 2016-12-09 | 1.0268 | 1.0268 | -1.39% |
| 2016-12-02 | 1.0413 | 1.0413 | 0.33% |
| 2016-11-25 | 1.0379 | 1.0379 | 4.34% |
| 2016-11-18 | 0.9947 | 0.9947 | -0.51% |
| 2016-11-11 | 0.9998 | 0.9998 | 2.43% |
| 2016-11-04 | 0.9761 | 0.9761 | 0.11% |
| 2016-10-28 | 0.9750 | 0.9750 | 1.44% |
| 2016-10-21 | 0.9612 | 0.9612 | 1.40% |
| 2016-10-14 | 0.9479 | 0.9479 | 5.05% |
| 2016-09-30 | 0.9023 | 0.9023 | 0.96% |
| 2016-09-23 | 0.8937 | 0.8937 | 1.14% |
| 2016-09-14 | 0.8836 | 0.8836 | 0.00% |
| 2016-09-09 | 0.8836 | 0.8836 | 3.06% |
| 2016-09-02 | 0.8574 | 0.8574 | -0.05% |
| 2016-08-26 | 0.8578 | 0.8578 | 0.03% |
| 2016-08-19 | 0.8575 | 0.8575 | 2.57% |
| 2016-08-12 | 0.8360 | 0.8360 | 3.39% |
| 2016-08-05 | 0.8086 | 0.8086 | 0.25% |
| 2016-07-29 | 0.8066 | 0.8066 | -0.27% |
| 2016-07-22 | 0.8088 | 0.8088 | -1.51% |
| 2016-07-15 | 0.8212 | 0.8212 | 3.23% |
| 2016-07-08 | 0.7955 | 0.7955 | 2.22% |
| 2016-07-01 | 0.7782 | 0.7782 | 2.96% |
| 2016-06-24 | 0.7558 | 0.7558 | -0.22% |
| 2016-06-17 | 0.7575 | 0.7575 | -2.07% |
| 2016-06-08 | 0.7735 | 0.7735 | -0.54% |
| 2016-06-03 | 0.7777 | 0.7777 | 7.09% |
| 2016-05-27 | 0.7262 | 0.7262 | 0.69% |
| 2016-05-20 | 0.7212 | 0.7212 | 0.67% |
| 2016-05-13 | 0.7164 | 0.7164 | -2.72% |
| 2016-05-06 | 0.7364 | 0.7364 | -0.05% |
| 2016-04-29 | 0.7368 | 0.7368 | 0.20% |
| 2016-04-22 | 0.7353 | 0.7353 | -3.55% |
| 2016-04-15 | 0.7624 | 0.7624 | 4.42% |
| 2016-04-08 | 0.7301 | 0.7301 | -0.80% |
| 2016-04-01 | 0.7360 | 0.7360 | 1.14% |
| 2016-03-25 | 0.7277 | 0.7277 | 1.66% |
| 2016-03-18 | 0.7158 | 0.7158 | 13.66% |
| 2016-03-11 | 0.6298 | 0.6298 | -2.55% |
| 2016-03-04 | 0.6463 | 0.6463 | 13.87% |
| 2016-02-29 | 0.5676 | 0.5676 | -7.72% |
| 2016-02-26 | 0.6151 | 0.6151 | -6.49% |
| 2016-02-19 | 0.6578 | 0.6578 | 6.27% |
| 2016-02-05 | 0.6190 | 0.6190 | 4.92% |
| 2016-01-29 | 0.5900 | 0.5900 | -8.41% |
| 2016-01-22 | 0.6442 | 0.6442 | 3.39% |
| 2016-01-15 | 0.6231 | 0.6231 | -12.63% |
| 2016-01-08 | 0.7132 | 0.7132 | -12.85% |
| 2015-12-31 | 0.8184 | 0.8184 | -4.40% |
| 2015-12-25 | 0.8561 | 0.8561 | 2.93% |
| 2015-12-18 | 0.8317 | 0.8317 | 6.22% |
| 2015-12-11 | 0.7830 | 0.7830 | -1.50% |
| 2015-12-04 | 0.7949 | 0.7949 | 4.15% |
| 2015-11-30 | 0.7632 | 0.7632 | 0.67% |
| 2015-11-27 | 0.7581 | 0.7581 | -6.00% |
| 2015-11-24 | 0.8065 | 0.8065 | -0.57% |
| 2015-11-20 | 0.8111 | 0.8111 | 2.46% |
| 2015-11-17 | 0.7916 | 0.7916 | 1.45% |
| 2015-11-13 | 0.7803 | 0.7803 | -2.02% |
| 2015-11-11 | 0.7964 | 0.7964 | 1.03% |
| 2015-11-10 | 0.7883 | 0.7883 | -0.25% |
| 2015-11-09 | 0.7903 | 0.7903 | 0.68% |
| 2015-11-06 | 0.7850 | 0.7850 | 3.66% |
| 2015-11-05 | 0.7573 | 0.7573 | 2.20% |
| 2015-11-04 | 0.7410 | 0.7410 | 7.36% |
| 2015-11-03 | 0.6902 | 0.6902 | -0.56% |
| 2015-11-02 | 0.6941 | 0.6941 | -2.47% |
| 2015-10-30 | 0.7117 | 0.7117 | -0.74% |
| 2015-10-27 | 0.7170 | 0.7170 | 1.46% |
| 2015-10-26 | 0.7067 | 0.7067 | 1.35% |
| 2015-10-23 | 0.6973 | 0.6973 | 1.96% |
| 2015-10-16 | 0.6839 | 0.6839 | 11.57% |
| 2015-10-09 | 0.6130 | 0.6130 | 17.70% |
| 2015-09-30 | 0.5208 | 0.5208 | 2.10% |
| 2015-09-25 | 0.5101 | 0.5101 | -0.39% |
| 2015-09-18 | 0.5121 | 0.5121 | -4.39% |
| 2015-09-11 | 0.5356 | 0.5356 | 25.73% |
| 2015-09-02 | 0.4260 | 0.4260 | -13.20% |
| 2015-08-31 | 0.4908 | 0.4908 | -8.23% |
| 2015-08-28 | 0.5348 | 0.5348 | -22.58% |
| 2015-08-21 | 0.6908 | 0.6908 | -24.30% |
| 2015-08-14 | 0.9126 | 0.9126 | 9.56% |
| 2015-08-07 | 0.8330 | 0.8330 | 11.04% |
| 2015-07-31 | 0.7502 | 0.7502 | -24.01% |
| 2015-07-24 | 0.9873 | 0.9873 | 5.20% |
| 2015-07-17 | 0.9385 | 0.9385 | 11.26% |
| 2015-07-10 | 0.8435 | 0.8435 | -5.78% |
| 2015-07-03 | 0.8952 | 0.8952 | -13.62% |
| 2015-06-30 | 1.0364 | 1.0364 | 3.74% |
| 2015-06-26 | 0.9990 | 0.9990 | -7.57% |
| 2015-06-19 | 1.0808 | 1.0808 | -12.95% |
| 2015-06-12 | 1.2416 | 1.2416 | 3.15% |
| 2015-06-05 | 1.2037 | 1.2037 | 8.15% |
| 2015-05-29 | 1.1130 | 1.1130 | -4.32% |
| 2015-05-22 | 1.1632 | 1.1632 | 7.65% |
| 2015-05-15 | 1.0805 | 1.0805 | 4.11% |
| 2015-05-08 | 1.0378 | 1.0378 | -0.92% |
| 2015-04-30 | 1.0474 | 1.0474 | -0.61% |
| 2015-04-24 | 1.0538 | 1.0538 | 5.38% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.06% |
| 2015-04-10 | 0.9994 | 0.9994 | -0.02% |
| 2015-04-03 | 0.9996 | 0.9996 | -0.04% |
| 2015-03-31 | 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 |
2.68% | 2.68% | 4.95% | 12.87% | 34.41% | -- | -- | 35.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.55% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
199/2381 | 198/2381 | 193/2381 | 146/2381 | 48/2381 | --/2381 | --/2381 | 378/2381 |
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 |
34.41% | 64.82% | -- | -- | 12.49% |
年化波动率 |
9.50% | 10.75% | -- | -- | 8.89% |
最大回撤 |
8.51% | 13.71% | -- | -- | 65.69% |
夏普比率 |
3.35 | 5.91 | -- | -- | 1.30 |
CALMAR比率 |
4.04 | 4.73 | -- | -- | 0.19 |
索提诺比率 |
3.74 | 4.54 | -- | -- | 0.15 |
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。
| 2018-01-01 | 1.3549 | 1.3549 | 0.00% |
| 2017-12-01 | 1.2961 | 1.2961 | -4.08% |
| 2017-11-01 | 1.2912 | 1.2912 | 0.53% |
| 2017-10-01 | 1.2910 | 1.2910 | 2.06% |
| 2017-09-01 | 1.2424 | 1.2424 | 0.04% |
| 2017-08-01 | 1.2323 | 1.2323 | 2.44% |
| 2017-07-01 | 1.1968 | 1.1968 | 4.38% |
| 2017-06-01 | 1.1680 | 1.1680 | 3.96% |
| 2017-05-01 | 1.1188 | 1.1188 | 3.01% |
| 2017-04-01 | 1.1074 | 1.1074 | -1.97% |
| 2017-03-01 | 1.1086 | 1.1086 | 7.27% |
| 2017-02-01 | 1.0528 | 1.0528 | 5.08% |
| 2017-01-01 | 1.0019 | 1.0019 | 1.31% |
| 2016-12-01 | 0.9686 | 0.9686 | -6.98% |
| 2016-11-01 | 1.0379 | 1.0379 | 6.45% |
| 2016-10-01 | 0.9750 | 0.9750 | 8.06% |
| 2016-09-01 | 0.9023 | 0.9023 | 0.00% |
| 2016-08-01 | 0.8578 | 0.8578 | 6.35% |
| 2016-07-01 | 0.8066 | 0.8066 | 6.72% |
| 2016-06-01 | 0.7558 | 0.7558 | 4.08% |
| 2016-05-01 | 0.7262 | 0.7262 | -1.44% |
| 2016-04-01 | 0.7368 | 0.7368 | 1.25% |
| 2016-03-01 | 0.7277 | 0.7277 | 28.21% |
| 2016-02-01 | 0.5676 | 0.5676 | -3.80% |
| 2016-01-01 | 0.5900 | 0.5900 | -27.91% |
| 2015-12-01 | 0.8184 | 0.8184 | 7.23% |
| 2015-11-01 | 0.7632 | 0.7632 | 7.24% |
| 2015-10-01 | 0.7117 | 0.7117 | 36.66% |
| 2015-09-01 | 0.5208 | 0.5208 | 6.11% |
| 2015-08-01 | 0.4908 | 0.4908 | -34.58% |
| 2015-07-01 | 0.7502 | 0.7502 | -27.61% |
| 2015-06-01 | 1.0364 | 1.0364 | -6.88% |
| 2015-05-01 | 1.1130 | 1.1130 | 6.26% |
| 2015-04-01 | 1.0474 | 1.0474 | 4.74% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.3549 | 1.3549 | 0.00% |
| 2017-12-01 | 1.3196 | 1.3196 | 0.00% |
| 2017-11-01 | 1.2910 | 1.2910 | 0.00% |
| 2017-10-01 | 1.2894 | 1.2894 | 0.00% |
| 2017-09-01 | 1.2424 | 1.2424 | 0.00% |
| 2017-08-01 | 1.2419 | 1.2419 | 0.00% |
| 2017-03-01 | 1.1132 | 1.1132 | 0.00% |
| 2017-02-01 | 1.0374 | 1.0374 | 0.00% |
| 2017-01-01 | 1.0080 | 1.0080 | 0.00% |
| 2016-12-01 | 0.9686 | 0.9686 | -7.51% |
| 2016-11-01 | 1.0413 | 1.0413 | 0.00% |
| 2016-10-01 | 0.9761 | 0.9761 | 0.00% |
| 2016-09-01 | 0.9023 | 0.9023 | 0.00% |
| 2016-06-01 | 0.7558 | 0.7558 | 3.86% |
| 2016-03-01 | 0.7277 | 0.7277 | -11.08% |
| 2015-12-01 | 0.8184 | 0.8184 | 57.14% |
| 2015-09-01 | 0.5208 | 0.5208 | -49.75% |
| 2015-06-01 | 1.0364 | 1.0364 | 3.64% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
第二基金中国300指数基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
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： 刘东明
公司简介：深圳第二基金管理有限公司是于2014年成立的一家集团化、综合性的专业金融机构。
投资理念：公司以“投资有道 赢在债券”为核心理念，以提升行业专业技能为己任，实现人才与资本的有机结合，提高人才的权重，让人才回归真实价值，充分发挥人才的积极性和创造性; 以客户需求为根本，为客户量身定做理财规划方案，提供风险可控，收益可观的理财产品，实现客户想起稳健的财富增值;在为客户实现财富保值增值的过程中，始终站在客户立场，让客户能够“投资放心,过程省心，收益安心，满怀信心”。 以诚信为基石，实现公司、客户、合作机构的多方共赢，致力于金融产品的不断创新，做金融行业的标杆企业。
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个工作日 |
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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