| 2015-07-31 | 2.2848 | 2.2848 | -6.40% |
| 2015-07-24 | 2.4410 | 2.4410 | 2.47% |
| 2015-07-17 | 2.3821 | 2.3821 | -3.96% |
| 2015-07-10 | 2.4802 | 2.4802 | -2.55% |
| 2015-07-03 | 2.5451 | 2.5451 | -10.76% |
| 2015-06-25 | 2.8521 | 2.8521 | -3.95% |
| 2015-06-19 | 2.9693 | 2.9693 | -6.39% |
| 2015-06-12 | 3.1719 | 3.1719 | 5.81% |
| 2015-06-05 | 2.9977 | 2.9977 | 7.89% |
| 2015-05-29 | 2.7785 | 2.7785 | 1.14% |
| 2015-05-22 | 2.7471 | 2.7471 | 8.53% |
| 2015-05-15 | 2.5313 | 2.5313 | 10.09% |
| 2015-05-08 | 2.2994 | 2.2994 | 0.59% |
| 2015-04-30 | 2.2860 | 2.2860 | 1.17% |
| 2015-04-24 | 2.2596 | 2.2596 | 3.07% |
| 2015-04-17 | 2.1924 | 2.1924 | 0.86% |
| 2015-04-10 | 2.1738 | 2.1738 | 6.30% |
| 2015-04-03 | 2.0450 | 2.0450 | 8.67% |
| 2015-03-27 | 1.8819 | 1.8819 | -0.19% |
| 2015-03-20 | 1.8855 | 1.8855 | 11.06% |
| 2015-03-13 | 1.6977 | 1.6977 | 3.74% |
| 2015-03-06 | 1.6365 | 1.6365 | 2.48% |
| 2015-02-27 | 1.5969 | 1.5969 | 2.93% |
| 2015-02-13 | 1.5514 | 1.5514 | 2.64% |
| 2015-02-06 | 1.5115 | 1.5115 | -0.98% |
| 2015-01-30 | 1.5264 | 1.5264 | -1.47% |
| 2015-01-23 | 1.5491 | 1.5491 | -0.10% |
| 2015-01-16 | 1.5506 | 1.5506 | 2.49% |
| 2015-01-09 | 1.5129 | 1.5129 | -0.01% |
| 2014-12-31 | 1.5131 | 1.5131 | -0.09% |
| 2014-12-26 | 1.5145 | 1.5145 | -0.30% |
| 2014-12-19 | 1.5191 | 1.5191 | 0.80% |
| 2014-12-12 | 1.5070 | 1.5070 | 1.62% |
| 2014-12-05 | 1.4830 | 1.4830 | -0.60% |
| 2014-11-28 | 1.4920 | 1.4920 | 3.78% |
| 2014-11-21 | 1.4376 | 1.4376 | 3.01% |
| 2014-11-14 | 1.3956 | 1.3956 | -3.14% |
| 2014-11-07 | 1.4409 | 1.4409 | 1.95% |
| 2014-10-31 | 1.4133 | 1.4133 | 2.13% |
| 2014-10-24 | 1.3838 | 1.3838 | -1.61% |
| 2014-10-17 | 1.4064 | 1.4064 | -1.06% |
| 2014-10-10 | 1.4214 | 1.4214 | -0.84% |
| 2014-09-30 | 1.4335 | 1.4335 | 1.82% |
| 2014-09-25 | 1.4079 | 1.4079 | 0.06% |
| 2014-09-19 | 1.4070 | 1.4070 | 0.04% |
| 2014-09-12 | 1.4064 | 1.4064 | 0.92% |
| 2014-09-05 | 1.3936 | 1.3936 | 4.07% |
| 2014-08-31 | 1.3391 | 1.3391 | -0.52% |
| 2014-08-25 | 1.3461 | 1.3461 | 1.44% |
| 2014-08-15 | 1.3270 | 1.3270 | 0.92% |
| 2014-08-08 | 1.3149 | 1.3149 | 0.67% |
| 2014-07-31 | 1.3062 | 1.3062 | 3.11% |
| 2014-07-25 | 1.2668 | 1.2668 | -0.25% |
| 2014-07-18 | 1.2700 | 1.2700 | -0.91% |
| 2014-07-11 | 1.2817 | 1.2817 | -0.19% |
| 2014-07-04 | 1.2841 | 1.2841 | 1.07% |
| 2014-06-30 | 1.2705 | 1.2705 | -0.71% |
| 2014-06-20 | 1.2796 | 1.2796 | -0.39% |
| 2014-06-13 | 1.2846 | 1.2846 | 1.37% |
| 2014-06-06 | 1.2673 | 1.2673 | -0.28% |
| 2014-05-30 | 1.2708 | 1.2708 | 0.63% |
| 2014-05-23 | 1.2629 | 1.2629 | 2.74% |
| 2014-05-16 | 1.2292 | 1.2292 | -1.20% |
| 2014-05-09 | 1.2441 | 1.2441 | 0.24% |
| 2014-04-30 | 1.2411 | 1.2411 | 0.27% |
| 2014-04-25 | 1.2377 | 1.2377 | -4.44% |
| 2014-04-18 | 1.2952 | 1.2952 | 0.11% |
| 2014-04-11 | 1.2938 | 1.2938 | -0.58% |
| 2014-04-04 | 1.3013 | 1.3013 | 4.23% |
| 2014-03-28 | 1.2485 | 1.2485 | -5.47% |
| 2014-03-21 | 1.3207 | 1.3207 | 0.41% |
| 2014-03-14 | 1.3153 | 1.3153 | -2.45% |
| 2014-03-07 | 1.3484 | 1.3484 | 1.31% |
| 2014-02-28 | 1.3310 | 1.3310 | -2.22% |
| 2014-02-21 | 1.3612 | 1.3612 | 0.08% |
| 2014-02-14 | 1.3601 | 1.3601 | 0.40% |
| 2014-02-07 | 1.3547 | 1.3547 | 1.79% |
| 2014-01-31 | 1.3309 | 1.3309 | 2.51% |
| 2014-01-24 | 1.2983 | 1.2983 | 2.46% |
| 2014-01-17 | 1.2671 | 1.2671 | 0.41% |
| 2014-01-10 | 1.2619 | 1.2619 | -0.05% |
| 2014-01-03 | 1.2625 | 1.2625 | 1.17% |
| 2013-12-31 | 1.2479 | 1.2479 | 0.06% |
| 2013-12-27 | 1.2472 | 1.2472 | 2.17% |
| 2013-12-20 | 1.2207 | 1.2207 | -1.86% |
| 2013-12-13 | 1.2438 | 1.2438 | 2.31% |
| 2013-12-06 | 1.2157 | 1.2157 | -3.52% |
| 2013-11-30 | 1.2600 | 1.2600 | 1.73% |
| 2013-11-22 | 1.2386 | 1.2386 | 1.95% |
| 2013-11-15 | 1.2149 | 1.2149 | 2.11% |
| 2013-11-08 | 1.1898 | 1.1898 | -1.20% |
| 2013-11-01 | 1.2043 | 1.2043 | 0.35% |
| 2013-10-25 | 1.2001 | 1.2001 | -4.57% |
| 2013-10-18 | 1.2576 | 1.2576 | -3.60% |
| 2013-10-11 | 1.3045 | 1.3045 | 4.83% |
| 2013-09-30 | 1.2444 | 1.2444 | 4.57% |
| 2013-09-18 | 1.1900 | 1.1900 | 0.55% |
| 2013-09-13 | 1.1835 | 1.1835 | -1.19% |
| 2013-09-06 | 1.1978 | 1.1978 | 4.57% |
| 2013-08-31 | 1.1455 | 1.1455 | -4.88% |
| 2013-08-23 | 1.2043 | 1.2043 | 3.23% |
| 2013-08-16 | 1.1666 | 1.1666 | -1.97% |
| 2013-08-09 | 1.1901 | 1.1901 | -0.23% |
| 2013-08-02 | 1.1929 | 1.1929 | -0.81% |
| 2013-07-26 | 1.2026 | 1.2026 | 1.42% |
| 2013-07-19 | 1.1858 | 1.1858 | 1.29% |
| 2013-07-12 | 1.1707 | 1.1707 | 2.36% |
| 2013-07-05 | 1.1437 | 1.1437 | 4.26% |
| 2013-06-28 | 1.0970 | 1.0970 | 1.10% |
| 2013-06-21 | 1.0851 | 1.0851 | -3.12% |
| 2013-06-14 | 1.1201 | 1.1201 | -0.32% |
| 2013-06-07 | 1.1237 | 1.1237 | -3.22% |
| 2013-05-31 | 1.1611 | 1.1611 | 1.08% |
| 2013-05-24 | 1.1487 | 1.1487 | 0.58% |
| 2013-05-17 | 1.1421 | 1.1421 | 4.53% |
| 2013-05-10 | 1.0926 | 1.0926 | 2.89% |
| 2013-05-03 | 1.0619 | 1.0619 | 1.74% |
| 2013-04-26 | 1.0437 | 1.0437 | -2.60% |
| 2013-04-19 | 1.0716 | 1.0716 | 1.81% |
| 2013-04-12 | 1.0525 | 1.0525 | 0.44% |
| 2013-04-03 | 1.0479 | 1.0479 | -0.64% |
| 2013-03-29 | 1.0546 | 1.0546 | -3.09% |
| 2013-03-22 | 1.0882 | 1.0882 | 1.41% |
| 2013-03-15 | 1.0731 | 1.0731 | -4.07% |
| 2013-03-08 | 1.1186 | 1.1186 | 1.80% |
| 2013-03-01 | 1.0988 | 1.0988 | 3.13% |
| 2013-02-22 | 1.0655 | 1.0655 | -3.27% |
| 2013-02-08 | 1.1015 | 1.1015 | 6.05% |
| 2013-02-01 | 1.0387 | 1.0387 | 7.26% |
| 2013-01-25 | 0.9684 | 0.9684 | -2.00% |
| 2013-01-18 | 0.9882 | 0.9882 | 3.42% |
| 2013-01-11 | 0.9555 | 0.9555 | 3.07% |
| 2013-01-04 | 0.9270 | 0.9270 | -0.06% |
| 2012-12-31 | 0.9276 | 0.9276 | 1.38% |
| 2012-12-28 | 0.9150 | 0.9150 | 3.94% |
| 2012-12-21 | 0.8803 | 0.8803 | 0.16% |
| 2012-12-14 | 0.8789 | 0.8789 | 2.81% |
| 2012-12-07 | 0.8549 | 0.8549 | 2.98% |
| 2012-11-30 | 0.8302 | 0.8302 | -2.82% |
| 2012-11-23 | 0.8543 | 0.8543 | 0.39% |
| 2012-11-16 | 0.8510 | 0.8510 | -2.80% |
| 2012-11-09 | 0.8755 | 0.8755 | -2.23% |
| 2012-11-02 | 0.8955 | 0.8955 | -0.20% |
| 2012-10-26 | 0.8973 | 0.8973 | -1.17% |
| 2012-10-19 | 0.9079 | 0.9079 | -0.11% |
| 2012-10-12 | 0.9089 | 0.9089 | 2.22% |
| 2012-09-28 | 0.8892 | 0.8892 | 0.18% |
| 2012-09-21 | 0.8876 | 0.8876 | -2.07% |
| 2012-09-14 | 0.9064 | 0.9064 | -2.46% |
| 2012-09-07 | 0.9293 | 0.9293 | 3.58% |
| 2012-08-31 | 0.8972 | 0.8972 | -1.41% |
| 2012-08-24 | 0.9100 | 0.9100 | -0.55% |
| 2012-08-17 | 0.9150 | 0.9150 | -0.61% |
| 2012-08-10 | 0.9206 | 0.9206 | 0.08% |
| 2012-08-03 | 0.9199 | 0.9199 | 0.89% |
| 2012-07-27 | 0.9118 | 0.9118 | 0.37% |
| 2012-07-20 | 0.9084 | 0.9084 | -0.11% |
| 2012-07-13 | 0.9094 | 0.9094 | -1.35% |
| 2012-07-06 | 0.9218 | 0.9218 | 2.14% |
| 2012-06-30 | 0.9025 | 0.9025 | -1.76% |
| 2012-06-21 | 0.9187 | 0.9187 | -1.86% |
| 2012-06-15 | 0.9361 | 0.9361 | 1.10% |
| 2012-06-08 | 0.9259 | 0.9259 | -3.42% |
| 2012-06-01 | 0.9587 | 0.9587 | 1.03% |
| 2012-05-25 | 0.9489 | 0.9489 | -0.08% |
| 2012-05-18 | 0.9497 | 0.9497 | 1.21% |
| 2012-05-11 | 0.9383 | 0.9383 | -0.26% |
| 2012-05-04 | 0.9407 | 0.9407 | -0.12% |
| 2012-04-20 | 0.9418 | 0.9418 | 0.01% |
| 2012-04-13 | 0.9417 | 0.9417 | 0.23% |
| 2012-04-06 | 0.9395 | 0.9395 | -1.85% |
| 2012-03-23 | 0.9572 | 0.9572 | -2.87% |
| 2012-03-16 | 0.9855 | 0.9855 | -1.21% |
| 2012-03-09 | 0.9976 | 0.9976 | 1.67% |
| 2012-03-02 | 0.9812 | 0.9812 | 0.82% |
| 2012-02-24 | 0.9732 | 0.9732 | 2.15% |
| 2012-02-17 | 0.9527 | 0.9527 | 0.05% |
| 2012-02-10 | 0.9522 | 0.9522 | 2.33% |
| 2012-02-03 | 0.9305 | 0.9305 | 0.74% |
| 2012-01-20 | 0.9237 | 0.9237 | -0.01% |
| 2012-01-13 | 0.9238 | 0.9238 | 0.76% |
| 2012-01-06 | 0.9168 | 0.9168 | -1.49% |
| 2011-12-31 | 0.9307 | 0.9307 | -1.89% |
| 2011-12-23 | 0.9486 | 0.9486 | -1.09% |
| 2011-12-16 | 0.9591 | 0.9591 | -1.63% |
| 2011-12-09 | 0.9750 | 0.9750 | -1.78% |
| 2011-12-02 | 0.9927 | 0.9927 | 0.53% |
| 2011-11-25 | 0.9875 | 0.9875 | -0.76% |
| 2011-11-18 | 0.9951 | 0.9951 | -0.23% |
| 2011-11-11 | 0.9974 | 0.9974 | -1.00% |
| 2011-11-04 | 1.0075 | 1.0075 | 1.78% |
| 2011-10-28 | 0.9899 | 0.9899 | 1.70% |
| 2011-10-21 | 0.9734 | 0.9734 | -1.14% |
| 2011-10-14 | 0.9846 | 0.9846 | -0.17% |
| 2011-09-30 | 0.9863 | 0.9863 | -1.21% |
| 2011-09-23 | 0.9984 | 0.9984 | -0.72% |
| 2011-09-16 | 1.0056 | 1.0056 | -0.07% |
| 2011-09-09 | 1.0063 | 1.0063 | -1.12% |
| 2011-09-02 | 1.0177 | 1.0177 | -1.70% |
| 2011-08-26 | 1.0353 | 1.0353 | 0.64% |
| 2011-08-19 | 1.0287 | 1.0287 | -1.50% |
| 2011-08-12 | 1.0444 | 1.0444 | -0.36% |
| 2011-08-05 | 1.0482 | 1.0482 | -0.21% |
| 2011-07-29 | 1.0504 | 1.0504 | -1.69% |
| 2011-07-22 | 1.0685 | 1.0685 | -0.99% |
| 2011-07-15 | 1.0792 | 1.0792 | 2.24% |
| 2011-07-08 | 1.0556 | 1.0556 | 3.42% |
| 2011-06-30 | 1.0207 | 1.0207 | 0.01% |
| 2011-06-24 | 1.0206 | 1.0206 | 1.13% |
| 2011-06-17 | 1.0092 | 1.0092 | -0.35% |
| 2011-06-10 | 1.0127 | 1.0127 | 0.10% |
| 2011-06-03 | 1.0117 | 1.0117 | 0.59% |
| 2011-05-27 | 1.0058 | 1.0058 | -4.93% |
| 2011-05-20 | 1.0580 | 1.0580 | -1.77% |
| 2011-05-13 | 1.0771 | 1.0771 | 1.00% |
| 2011-05-06 | 1.0664 | 1.0664 | 0.59% |
| 2011-04-29 | 1.0601 | 1.0601 | -2.56% |
| 2011-04-22 | 1.0880 | 1.0880 | 1.56% |
| 2011-04-15 | 1.0713 | 1.0713 | -0.58% |
| 2011-04-08 | 1.0775 | 1.0775 | 1.15% |
| 2011-04-01 | 1.0653 | 1.0653 | -2.36% |
| 2011-03-25 | 1.0910 | 1.0910 | 0.79% |
| 2011-03-18 | 1.0825 | 1.0825 | 1.37% |
| 2011-03-11 | 1.0679 | 1.0679 | 1.77% |
| 2011-03-04 | 1.0493 | 1.0493 | 1.33% |
| 2011-02-25 | 1.0355 | 1.0355 | 1.30% |
| 2011-02-18 | 1.0222 | 1.0222 | 2.22% |
| 2011-01-26 | 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 |
51.00% | -19.89% | -0.05% | 49.69% | 74.92% | 150.58% | -- | 128.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.14% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
139/21718 | 12447/15132 | 6794/14075 | 386/11868 | 228/7601 | 48/1555 | -- | -- |
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 |
74.92% | 37.84% | 35.83% | -- | 22.95% |
年化波动率 |
36.22% | 29.45% | 27.10% | -- | 23.81% |
最大回撤 |
-27.97% | -27.97% | -27.97% | -- | -27.97% |
夏普比率 |
1.63 | 1.26 | 1.15 | -- | 0.75 |
CALMAR比率 |
2.68 | 1.35 | 1.28 | -- | 0.82 |
索提诺比率 |
1.84 | 1.75 | 1.80 | -- | 1.28 |
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。
| 2015-07-01 | 2.2848 | 2.2848 | -19.89% |
| 2015-06-01 | 2.8521 | 2.8521 | 2.65% |
| 2015-05-01 | 2.7785 | 2.7785 | 21.54% |
| 2015-04-01 | 2.2860 | 2.2860 | 21.47% |
| 2015-03-01 | 1.8819 | 1.8819 | 17.85% |
| 2015-02-01 | 1.5969 | 1.5969 | 4.62% |
| 2015-01-01 | 1.5264 | 1.5264 | 0.88% |
| 2014-12-01 | 1.5131 | 1.5131 | 1.41% |
| 2014-11-01 | 1.4920 | 1.4920 | 5.57% |
| 2014-10-01 | 1.4133 | 1.4133 | -1.41% |
| 2014-09-01 | 1.4335 | 1.4335 | 7.05% |
| 2014-08-01 | 1.3391 | 1.3391 | 2.52% |
| 2014-07-01 | 1.3062 | 1.3062 | 2.81% |
| 2014-06-01 | 1.2705 | 1.2705 | -0.02% |
| 2014-05-01 | 1.2708 | 1.2708 | 2.39% |
| 2014-04-01 | 1.2411 | 1.2411 | -0.59% |
| 2014-03-01 | 1.2485 | 1.2485 | -6.20% |
| 2014-02-01 | 1.3310 | 1.3310 | 0.01% |
| 2014-01-01 | 1.3309 | 1.3309 | 6.65% |
| 2013-12-01 | 1.2479 | 1.2479 | -0.96% |
| 2013-11-01 | 1.2600 | 1.2600 | 4.99% |
| 2013-10-01 | 1.2001 | 1.2001 | -3.56% |
| 2013-09-01 | 1.2444 | 1.2444 | 8.63% |
| 2013-08-01 | 1.1455 | 1.1455 | -4.75% |
| 2013-07-01 | 1.2026 | 1.2026 | 9.63% |
| 2013-06-01 | 1.0970 | 1.0970 | -5.52% |
| 2013-05-01 | 1.1611 | 1.1611 | 11.25% |
| 2013-04-01 | 1.0437 | 1.0437 | -1.03% |
| 2013-03-01 | 1.0546 | 1.0546 | -1.02% |
| 2013-02-01 | 1.0655 | 1.0655 | 10.03% |
| 2013-01-01 | 0.9684 | 0.9684 | 4.40% |
| 2012-12-01 | 0.9276 | 0.9276 | 11.73% |
| 2012-11-01 | 0.8302 | 0.8302 | -7.48% |
| 2012-10-01 | 0.8973 | 0.8973 | 0.91% |
| 2012-09-01 | 0.8892 | 0.8892 | -0.89% |
| 2012-08-01 | 0.8972 | 0.8972 | -1.60% |
| 2012-07-01 | 0.9118 | 0.9118 | 1.03% |
| 2012-06-01 | 0.9025 | 0.9025 | -4.89% |
| 2012-05-01 | 0.9489 | 0.9489 | 0.75% |
| 2012-04-01 | 0.9418 | 0.9418 | -1.61% |
| 2012-03-01 | 0.9572 | 0.9572 | -1.64% |
| 2012-02-01 | 0.9732 | 0.9732 | 5.36% |
| 2012-01-01 | 0.9237 | 0.9237 | -0.75% |
| 2011-12-01 | 0.9307 | 0.9307 | -5.75% |
| 2011-11-01 | 0.9875 | 0.9875 | -0.24% |
| 2011-10-01 | 0.9899 | 0.9899 | 0.36% |
| 2011-09-01 | 0.9863 | 0.9863 | -4.73% |
| 2011-08-01 | 1.0353 | 1.0353 | -1.44% |
| 2011-07-01 | 1.0504 | 1.0504 | 2.91% |
| 2011-06-01 | 1.0207 | 1.0207 | 1.48% |
| 2011-05-01 | 1.0058 | 1.0058 | -5.12% |
| 2011-04-01 | 1.0601 | 1.0601 | -2.83% |
| 2011-03-01 | 1.0910 | 1.0910 | 5.36% |
| 2011-02-01 | 1.0355 | 1.0355 | 3.55% |
| 2011-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 2.2848 | 2.2848 | -19.89% |
| 2015-06-01 | 2.8521 | 2.8521 | 51.55% |
| 2015-03-01 | 1.8819 | 1.8819 | 24.37% |
| 2014-12-01 | 1.5131 | 1.5131 | 5.55% |
| 2014-09-01 | 1.4335 | 1.4335 | 12.83% |
| 2014-06-01 | 1.2705 | 1.2705 | 1.76% |
| 2014-03-01 | 1.2485 | 1.2485 | 0.05% |
| 2013-12-01 | 1.2479 | 1.2479 | 0.28% |
| 2013-09-01 | 1.2444 | 1.2444 | 13.44% |
| 2013-06-01 | 1.0970 | 1.0970 | 4.02% |
| 2013-03-01 | 1.0546 | 1.0546 | 13.69% |
| 2012-12-01 | 0.9276 | 0.9276 | 4.32% |
| 2012-09-01 | 0.8892 | 0.8892 | -1.47% |
| 2012-06-01 | 0.9025 | 0.9025 | -5.71% |
| 2012-03-01 | 0.9572 | 0.9572 | 2.85% |
| 2011-12-01 | 0.9307 | 0.9307 | -5.64% |
| 2011-09-01 | 0.9863 | 0.9863 | -3.37% |
| 2011-06-01 | 1.0207 | 1.0207 | -6.44% |
| 2011-03-01 | 1.0910 | 1.0910 | 9.10% |
基金全称 |
中融信托-融裕6号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-01-26 |
|
基金经理 |
-- |
组织形式 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海潼骁投资发展中心（有限合伙）专注于资产管理，致力于为投资者提供完善的私募服务。
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
无 |
管理费率 |
2.5% |
业绩报酬 |
净值历史新高部分的20% |
开放日 |
每月25号（若25号是节假日，则提前至25号前的最后一个交易日） |
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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