2016-01-22 | 1.5074 | 1.5286 | 2.77% |
2016-01-15 | 1.4668 | 1.4880 | -6.19% |
2016-01-08 | 1.5636 | 1.5848 | -9.79% |
2015-12-31 | 1.7333 | 1.7545 | -0.45% |
2015-12-25 | 1.7411 | 1.7623 | -0.80% |
2015-12-18 | 1.7551 | 1.7763 | 3.70% |
2015-12-11 | 1.6924 | 1.7136 | -0.65% |
2015-12-04 | 1.7035 | 1.7247 | 1.71% |
2015-11-27 | 1.6748 | 1.6960 | -9.03% |
2015-11-20 | 1.8410 | 1.8622 | 2.99% |
2015-11-13 | 1.7876 | 1.8088 | 6.94% |
2015-11-06 | 1.6716 | 1.6928 | 6.56% |
2015-10-30 | 1.5687 | 1.5899 | 0.71% |
2015-10-23 | 1.5576 | 1.5788 | 0.34% |
2015-10-16 | 1.5523 | 1.5735 | 17.25% |
2015-10-09 | 1.3239 | 1.3451 | 6.83% |
2015-09-30 | 1.2393 | 1.2605 | 1.67% |
2015-09-25 | 1.2190 | 1.2402 | 3.24% |
2015-09-18 | 1.1807 | 1.2019 | -3.00% |
2015-09-11 | 1.2172 | 1.2384 | 4.71% |
2015-09-02 | 1.1624 | 1.1836 | -7.26% |
2015-08-28 | 1.2534 | 1.2746 | -4.53% |
2015-08-21 | 1.3129 | 1.3341 | -15.25% |
2015-08-14 | 1.5492 | 1.5704 | 5.75% |
2015-08-07 | 1.4649 | 1.4861 | 3.70% |
2015-07-31 | 1.4126 | 1.4338 | -13.35% |
2015-07-24 | 1.6303 | 1.6515 | 4.97% |
2015-07-17 | 1.5531 | 1.5743 | 19.51% |
2015-07-10 | 1.2996 | 1.3208 | 3.76% |
2015-07-03 | 1.2525 | 1.2737 | -15.80% |
2015-06-26 | 1.4875 | 1.5087 | -10.63% |
2015-06-19 | 1.6645 | 1.6857 | -16.25% |
2015-06-12 | 1.9875 | 2.0087 | 3.93% |
2015-06-05 | 1.9124 | 1.9336 | 3.53% |
2015-05-29 | 1.8472 | 1.8684 | 0.10% |
2015-05-22 | 1.8454 | 1.8666 | 15.32% |
2015-05-15 | 1.6002 | 1.6214 | 11.15% |
2015-05-08 | 1.4397 | 1.4609 | 3.86% |
2015-04-30 | 1.3862 | 1.4074 | -0.99% |
2015-04-24 | 1.4001 | 1.4213 | 5.58% |
2015-04-17 | 1.3261 | 1.3473 | -0.84% |
2015-04-10 | 1.3374 | 1.3586 | 6.92% |
2015-04-03 | 1.2509 | 1.2721 | 6.60% |
2015-03-27 | 1.1735 | 1.1947 | 0.91% |
2015-03-20 | 1.1629 | 1.1841 | 4.04% |
2015-03-13 | 1.1177 | 1.1389 | 5.33% |
2015-03-06 | 1.0611 | 1.0823 | 1.68% |
2015-02-27 | 1.0436 | 1.0648 | 2.21% |
2015-02-17 | 1.0210 | 1.0422 | 2.14% |
2015-02-13 | 0.9996 | 1.0208 | 1.52% |
2015-02-06 | 0.9846 | 1.0058 | -28.89% |
2015-01-30 | 1.3847 | 1.4059 | -4.02% |
2015-01-23 | 1.4427 | 1.4639 | -0.32% |
2015-01-16 | 1.4474 | 1.4686 | 3.17% |
2015-01-09 | 1.4029 | 1.4241 | 1.98% |
2015-01-01 | 1.3756 | 1.3968 | -0.48% |
2014-12-26 | 1.3823 | 1.4035 | -3.25% |
2014-12-19 | 1.4288 | 1.4500 | 0.64% |
2014-12-12 | 1.4197 | 1.4409 | 1.26% |
2014-12-05 | 1.4021 | 1.4233 | 2.54% |
2014-11-28 | 1.3674 | 1.3886 | 4.30% |
2014-11-21 | 1.3110 | 1.3322 | 1.01% |
2014-11-14 | 1.2979 | 1.3191 | -1.67% |
2014-11-07 | 1.3199 | 1.3411 | -1.37% |
2014-11-01 | 1.3383 | 1.3595 | 4.24% |
2014-10-24 | 1.2839 | 1.3051 | -1.59% |
2014-10-17 | 1.3046 | 1.3258 | 0.07% |
2014-10-10 | 1.3037 | 1.3249 | 0.24% |
2014-09-30 | 1.3006 | 1.3218 | 2.77% |
2014-09-26 | 1.2656 | 1.2868 | 4.89% |
2014-09-19 | 1.2066 | 1.2278 | -1.20% |
2014-09-12 | 1.2212 | 1.2424 | -0.92% |
2014-09-05 | 1.2325 | 1.2537 | 3.90% |
2014-08-29 | 1.1862 | 1.2074 | -1.85% |
2014-08-22 | 1.2085 | 1.2297 | 0.05% |
2014-08-15 | 1.2079 | 1.2291 | 2.53% |
2014-08-08 | 1.1781 | 1.1993 | 3.42% |
2014-08-01 | 1.1391 | 1.1603 | 4.10% |
2014-07-25 | 1.0942 | 1.1154 | 0.50% |
2014-07-18 | 1.0888 | 1.1100 | -1.95% |
2014-07-11 | 1.1104 | 1.1316 | -0.80% |
2014-07-04 | 1.1193 | 1.1405 | 3.00% |
2014-06-27 | 1.0867 | 1.1079 | 2.15% |
2014-06-20 | 1.0638 | 1.0850 | -0.78% |
2014-06-13 | 1.0722 | 1.0934 | 2.60% |
2014-06-06 | 1.0450 | 1.0662 | -1.01% |
2014-05-30 | 1.0557 | 1.0769 | 1.98% |
2014-05-23 | 1.0352 | 1.0564 | 1.53% |
2014-05-16 | 1.0196 | 1.0408 | 0.21% |
2014-05-09 | 1.0175 | 1.0387 | -3.37% |
2014-04-30 | 1.0530 | 1.0742 | 0.35% |
2014-04-25 | 1.0493 | 1.0705 | -2.06% |
2014-04-18 | 1.0714 | 1.0926 | 0.03% |
2014-04-11 | 1.0711 | 1.0923 | 4.09% |
2014-04-04 | 1.0290 | 1.0502 | -0.36% |
2014-03-28 | 1.0327 | 1.0539 | -4.88% |
2014-03-21 | 1.0857 | 1.1069 | 4.58% |
2014-03-14 | 1.0382 | 1.0594 | -3.46% |
2014-03-07 | 1.0754 | 1.0966 | 1.98% |
2014-02-28 | 1.0545 | 1.0757 | -5.06% |
2014-02-21 | 1.1107 | 1.1319 | -2.05% |
2014-02-14 | 1.1340 | 1.1552 | 5.35% |
2014-02-07 | 1.0764 | 1.0976 | 1.84% |
2014-01-30 | 1.0570 | 1.0782 | 0.99% |
2014-01-24 | 1.0466 | 1.0678 | 4.22% |
2014-01-17 | 1.0042 | 1.0254 | 0.20% |
2014-01-10 | 1.0022 | 1.0234 | -1.46% |
2014-01-03 | 1.0171 | 1.0383 | 0.95% |
2013-12-27 | 1.0075 | 1.0287 | -3.16% |
2013-12-20 | 1.0404 | 1.0616 | -1.18% |
2013-12-13 | 1.0528 | 1.0740 | -0.27% |
2013-12-06 | 1.0557 | 1.0769 | -0.09% |
2013-11-29 | 1.0566 | 1.0778 | 3.52% |
2013-11-22 | 1.0207 | 1.0419 | 0.64% |
2013-11-15 | 1.0142 | 1.0354 | 3.06% |
2013-11-08 | 0.9841 | 1.0053 | -3.24% |
2013-11-01 | 1.0171 | 1.0383 | 0.16% |
2013-10-25 | 1.0155 | 1.0367 | 0.53% |
2013-10-18 | 1.0101 | 1.0313 | -0.71% |
2013-10-11 | 1.0173 | 1.0385 | 2.34% |
2013-09-30 | 0.9940 | 1.0152 | 0.62% |
2013-09-27 | 0.9879 | 1.0091 | -2.07% |
2013-09-18 | 1.0088 | 1.0300 | -7.42% |
2013-09-13 | 1.0897 | 1.1109 | 4.67% |
2013-09-06 | 1.0411 | 1.0623 | 2.79% |
2013-08-30 | 1.0128 | 1.0340 | -1.33% |
2013-08-23 | 1.0264 | 1.0476 | 2.07% |
2013-08-16 | 1.0056 | 1.0268 | -0.08% |
2013-08-09 | 1.0064 | 1.0276 | 2.54% |
2013-08-02 | 0.9815 | 1.0027 | 1.22% |
2013-07-26 | 0.9697 | 0.9909 | 2.26% |
2013-07-19 | 0.9483 | 0.9695 | -4.42% |
2013-07-12 | 0.9922 | 1.0134 | 5.43% |
2013-07-05 | 0.9411 | 0.9623 | 1.62% |
2013-06-28 | 0.9261 | 0.9473 | -6.11% |
2013-06-21 | 0.9864 | 1.0076 | -3.49% |
2013-06-14 | 1.0221 | 1.0433 | -0.07% |
2013-06-07 | 1.0228 | 1.0440 | -6.17% |
2013-06-01 | 1.0901 | 1.1113 | 0.58% |
2013-05-24 | 1.0838 | 1.1050 | 1.61% |
2013-05-17 | 1.0666 | 1.0878 | 2.46% |
2013-05-10 | 1.0410 | 1.0622 | 4.14% |
2013-05-03 | 0.9996 | 1.0208 | 2.41% |
2013-04-26 | 0.9761 | 0.9973 | -2.99% |
2013-04-19 | 1.0062 | 1.0274 | 2.86% |
2013-04-12 | 0.9782 | 0.9994 | -3.12% |
2013-04-03 | 1.0097 | 1.0309 | -1.42% |
2013-04-01 | 1.0242 | 1.0454 | -5.01% |
2013-03-22 | 1.0782 | 1.0994 | 2.71% |
2013-03-15 | 1.0498 | 1.0710 | -1.22% |
2013-03-08 | 1.0628 | 1.0840 | -1.35% |
2013-03-01 | 1.0773 | 1.0985 | 6.34% |
2013-02-22 | 1.0131 | 1.0343 | -3.83% |
2013-02-08 | 1.0535 | 1.0747 | -5.58% |
2013-02-01 | 1.1158 | 1.1370 | 5.80% |
2013-01-25 | 1.0546 | 1.0758 | 0.09% |
2013-01-18 | 1.0536 | 1.0748 | 8.44% |
2013-01-11 | 0.9716 | 0.9928 | 0.43% |
2013-01-04 | 0.9674 | 0.9886 | 0.51% |
2012-12-28 | 0.9625 | 0.9837 | 4.45% |
2012-12-21 | 0.9215 | 0.9427 | 2.20% |
2012-12-14 | 0.9017 | 0.9229 | 4.46% |
2012-12-07 | 0.8632 | 0.8844 | 5.38% |
2012-11-30 | 0.8191 | 0.8403 | -4.18% |
2012-11-23 | 0.8548 | 0.8760 | 0.48% |
2012-11-16 | 0.8507 | 0.8719 | -2.90% |
2012-11-09 | 0.8761 | 0.8973 | -3.40% |
2012-11-02 | 0.9069 | 0.9281 | 3.00% |
2012-10-26 | 0.8805 | 0.9017 | -4.66% |
2012-10-19 | 0.9235 | 0.9447 | 1.74% |
2012-10-12 | 0.9077 | 0.9289 | 0.38% |
2012-09-28 | 0.9043 | 0.9255 | 3.10% |
2012-09-21 | 0.8771 | 0.8983 | -5.20% |
2012-09-14 | 0.9252 | 0.9464 | -1.01% |
2012-09-07 | 0.9346 | 0.9558 | 4.32% |
2012-08-31 | 0.8959 | 0.9171 | -5.45% |
2012-08-24 | 0.9475 | 0.9687 | -0.93% |
2012-08-17 | 0.9564 | 0.9776 | -2.96% |
2012-08-10 | 0.9856 | 1.0068 | 1.53% |
2012-08-03 | 0.9707 | 0.9919 | 1.01% |
2012-07-27 | 0.9610 | 0.9822 | -4.15% |
2012-07-20 | 1.0026 | 1.0238 | -1.91% |
2012-07-13 | 1.0221 | 1.0433 | -0.33% |
2012-07-06 | 1.0255 | 1.0467 | 3.93% |
2012-06-29 | 0.9867 | 1.0079 | -0.11% |
2012-06-21 | 0.9878 | 1.0090 | -2.56% |
2012-06-15 | 1.0138 | 1.0350 | 3.70% |
2012-06-08 | 0.9776 | 0.9988 | -4.48% |
2012-06-01 | 1.0235 | 1.0447 | 3.17% |
2012-05-25 | 0.9921 | 1.0133 | 0.96% |
2012-05-18 | 0.9827 | 1.0039 | -1.80% |
2012-05-11 | 1.0007 | 1.0219 | 0.17% |
2012-05-04 | 0.9990 | 1.0202 | 5.17% |
2012-04-27 | 0.9499 | 0.9711 | -1.55% |
2012-04-20 | 0.9649 | 0.9861 | -0.19% |
2012-04-13 | 0.9667 | 0.9879 | 2.47% |
2012-04-06 | 0.9434 | 0.9646 | 3.27% |
2012-04-01 | 0.9135 | 0.9347 | -4.22% |
2012-03-23 | 0.9537 | 0.9749 | -3.95% |
2012-03-16 | 0.9929 | 1.0141 | 1.71% |
2012-03-09 | 0.9762 | 0.9974 | -0.16% |
2012-03-02 | 0.9778 | 0.9990 | 1.15% |
2012-02-24 | 0.9667 | 0.9879 | 3.21% |
2012-02-17 | 0.9366 | 0.9578 | 0.32% |
2012-02-10 | 0.9336 | 0.9548 | 1.17% |
2012-02-03 | 0.9228 | 0.9440 | 2.03% |
2012-01-20 | 0.9044 | 0.9256 | 2.15% |
2012-01-13 | 0.8854 | 0.9066 | 4.29% |
2012-01-06 | 0.8490 | 0.8702 | -2.92% |
2011-12-30 | 0.8745 | 0.8957 | -0.69% |
2011-12-23 | 0.8806 | 0.8806 | -4.24% |
2011-12-16 | 0.9196 | 0.9196 | 3.89% |
2011-12-09 | 0.8852 | 0.8852 | -2.71% |
2011-12-02 | 0.9099 | 0.9099 | -0.11% |
2011-11-25 | 0.9109 | 0.9109 | -0.83% |
2011-11-18 | 0.9185 | 0.9185 | -2.89% |
2011-11-11 | 0.9458 | 0.9458 | -1.60% |
2011-11-04 | 0.9612 | 0.9612 | 3.24% |
2011-10-28 | 0.9310 | 0.9310 | 7.34% |
2011-10-21 | 0.8673 | 0.8673 | -4.25% |
2011-10-14 | 0.9058 | 0.9058 | 2.50% |
2011-09-30 | 0.8837 | 0.8837 | -5.74% |
2011-09-23 | 0.9375 | 0.9375 | -1.45% |
2011-09-16 | 0.9513 | 0.9513 | -0.60% |
2011-09-09 | 0.9570 | 0.9570 | -2.42% |
2011-09-02 | 0.9807 | 0.9807 | -3.62% |
2011-08-26 | 1.0175 | 1.0175 | 2.58% |
2011-08-19 | 0.9919 | 0.9919 | -0.99% |
2011-08-12 | 1.0018 | 1.0018 | 2.75% |
2011-08-05 | 0.9750 | 0.9750 | -3.50% |
2011-07-29 | 1.0104 | 1.0104 | -2.23% |
2011-07-22 | 1.0334 | 1.0334 | -1.46% |
2011-07-15 | 1.0487 | 1.0487 | 3.09% |
2011-07-08 | 1.0173 | 1.0173 | 1.72% |
2011-07-01 | 1.0001 | 1.0001 | 0.01% |
2011-06-29 | 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% | -14.11% | -2.89% | -2.94% | 4.15% | 43.07% | -- | 52.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.78% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
5975/21718 | 12126/15132 | 8512/14075 | 7056/11868 | 2804/7601 | 757/1555 | -- | -- |
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 |
4.14% | 22.52% | 12.68% | -- | 9.07% |
年化波动率 |
58.01% | 42.00% | 37.53% | -- | 32.99% |
最大回撤 |
-41.51% | -41.51% | -41.51% | -- | -41.51% |
夏普比率 |
0.63 | 0.79 | 0.63 | -- | 0.45 |
CALMAR比率 |
0.10 | 0.54 | 0.31 | -- | 0.22 |
索提诺比率 |
1.20 | 1.09 | 0.92 | -- | 0.67 |
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。
2015-12-01 | 1.7333 | 1.7545 | 3.49% |
2015-11-01 | 1.6748 | 1.6960 | 6.77% |
2015-10-01 | 1.5687 | 1.5899 | 26.58% |
2015-09-01 | 1.2393 | 1.2605 | -1.13% |
2015-08-01 | 1.2534 | 1.2746 | -11.27% |
2015-07-01 | 1.4126 | 1.4338 | -5.04% |
2015-06-01 | 1.4875 | 1.5087 | -19.47% |
2015-05-01 | 1.8472 | 1.8684 | 33.26% |
2015-04-01 | 1.3862 | 1.4074 | 18.13% |
2015-03-01 | 1.1735 | 1.1947 | 12.44% |
2015-02-01 | 1.0436 | 1.0648 | -24.64% |
2015-01-01 | 1.3847 | 1.4059 | 0.18% |
2014-12-01 | 1.3823 | 1.4035 | 1.09% |
2014-11-01 | 1.3674 | 1.3886 | 6.50% |
2014-10-01 | 1.2839 | 1.3051 | -1.28% |
2014-09-01 | 1.3006 | 1.3218 | 9.64% |
2014-08-01 | 1.1862 | 1.2074 | 8.41% |
2014-07-01 | 1.0942 | 1.1154 | 0.69% |
2014-06-01 | 1.0867 | 1.1079 | 2.93% |
2014-05-01 | 1.0557 | 1.0769 | 0.26% |
2014-04-01 | 1.0530 | 1.0742 | 1.97% |
2014-03-01 | 1.0327 | 1.0539 | -2.07% |
2014-02-01 | 1.0545 | 1.0757 | -0.23% |
2014-01-01 | 1.0570 | 1.0782 | 4.91% |
2013-12-01 | 1.0075 | 1.0287 | -4.65% |
2013-11-01 | 1.0566 | 1.0778 | 4.05% |
2013-10-01 | 1.0155 | 1.0367 | 2.16% |
2013-09-01 | 0.9940 | 1.0152 | -1.86% |
2013-08-01 | 1.0128 | 1.0340 | 4.45% |
2013-07-01 | 0.9697 | 0.9909 | 4.70% |
2013-06-01 | 0.9261 | 0.9473 | -14.55% |
2013-05-01 | 1.0838 | 1.1050 | 11.03% |
2013-04-01 | 0.9761 | 0.9973 | -9.46% |
2013-03-01 | 1.0782 | 1.0994 | 6.42% |
2013-02-01 | 1.0131 | 1.0343 | -3.93% |
2013-01-01 | 1.0546 | 1.0758 | 9.58% |
2012-12-01 | 0.9625 | 0.9837 | 17.50% |
2012-11-01 | 0.8191 | 0.8403 | -6.96% |
2012-10-01 | 0.8805 | 0.9017 | -2.63% |
2012-09-01 | 0.9043 | 0.9255 | 0.94% |
2012-08-01 | 0.8959 | 0.9171 | -6.78% |
2012-07-01 | 0.9610 | 0.9822 | -2.60% |
2012-06-01 | 0.9867 | 1.0079 | -0.55% |
2012-05-01 | 0.9921 | 1.0133 | 4.45% |
2012-04-01 | 0.9499 | 0.9711 | -0.40% |
2012-03-01 | 0.9537 | 0.9749 | -1.34% |
2012-02-01 | 0.9667 | 0.9879 | 6.89% |
2012-01-01 | 0.9044 | 0.9256 | 3.42% |
2011-12-01 | 0.8745 | 0.8957 | -1.67% |
2011-11-01 | 0.9109 | 0.9109 | -2.16% |
2011-10-01 | 0.9310 | 0.9310 | 5.35% |
2011-09-01 | 0.8837 | 0.8837 | -13.15% |
2011-08-01 | 1.0175 | 1.0175 | 0.70% |
2011-07-01 | 1.0104 | 1.0104 | 1.04% |
2011-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.7333 | 1.7545 | 39.86% |
2015-09-01 | 1.2393 | 1.2605 | -16.69% |
2015-06-01 | 1.4875 | 1.5087 | 26.77% |
2015-03-01 | 1.1735 | 1.1947 | -15.11% |
2014-12-01 | 1.3823 | 1.4035 | 6.28% |
2014-09-01 | 1.3006 | 1.3218 | 19.69% |
2014-06-01 | 1.0867 | 1.1079 | 5.23% |
2014-03-01 | 1.0327 | 1.0539 | 2.50% |
2013-12-01 | 1.0075 | 1.0287 | 1.36% |
2013-09-01 | 0.9940 | 1.0152 | 7.33% |
2013-06-01 | 0.9261 | 0.9473 | -14.10% |
2013-03-01 | 1.0782 | 1.0994 | 12.02% |
2012-12-01 | 0.9625 | 0.9837 | 6.43% |
2012-09-01 | 0.9043 | 0.9255 | -8.35% |
2012-06-01 | 0.9867 | 1.0079 | 3.46% |
2012-03-01 | 0.9537 | 0.9749 | 9.05% |
2011-12-01 | 0.8745 | 0.8957 | 1.36% |
2011-09-01 | 0.8837 | 0.8837 | -11.63% |
2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中海·海洋之星4号-混沌4号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2011-06-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2011-12-30 | 0.0212 |
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 |
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01 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
02 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
03 | 混沌浦江之星13号2期 | 2011-06-21 | 股票策略 | 1.4395 | 2016-01-15 | 11.22% | 2.51% | 查看详情 |
04 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
05 | 混沌4号 | 2011-06-29 | 股票策略 | 1.5074 | 2016-01-22 | -2.94% | 4.15% | 查看详情 |
06 | 混沌1号 | 2008-10-21 | 股票策略 | 2.5388 | 2016-06-17 | -6.62% | 13.33% | 查看详情 |
07 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
08 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
09 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 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 |
每月最后一个工作日 |
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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