| 2018-06-01 | 0.7880 | 0.7880 | -1.87% |
| 2018-05-31 | 0.8030 | 0.8030 | -5.27% |
| 2018-05-25 | 0.8477 | 0.8477 | -6.81% |
| 2018-05-18 | 0.9096 | 0.9096 | -0.74% |
| 2018-05-15 | 0.9164 | 0.9164 | -0.12% |
| 2018-05-11 | 0.9175 | 0.9175 | -0.07% |
| 2018-05-04 | 0.9181 | 0.9181 | -8.18% |
| 2018-04-27 | 0.9999 | 0.9999 | -5.30% |
| 2018-04-20 | 1.0559 | 1.0559 | -1.48% |
| 2018-04-13 | 1.0718 | 1.0718 | -0.83% |
| 2018-04-04 | 1.0808 | 1.0808 | -3.09% |
| 2018-03-30 | 1.1153 | 1.1153 | 8.00% |
| 2018-03-23 | 1.0327 | 1.0327 | -7.91% |
| 2018-03-16 | 1.1214 | 1.1214 | -1.35% |
| 2018-03-15 | 1.1368 | 1.1368 | -2.08% |
| 2018-03-09 | 1.1609 | 1.1609 | 2.83% |
| 2018-03-02 | 1.1290 | 1.1290 | 0.53% |
| 2018-02-28 | 1.1231 | 1.1231 | 3.68% |
| 2018-02-23 | 1.0832 | 1.0832 | 2.24% |
| 2018-02-14 | 1.0595 | 1.0595 | 2.75% |
| 2018-02-09 | 1.0311 | 1.0311 | -6.96% |
| 2018-02-02 | 1.1082 | 1.1082 | -3.96% |
| 2018-01-31 | 1.1539 | 1.1539 | -5.28% |
| 2018-01-26 | 1.2182 | 1.2182 | 3.25% |
| 2018-01-19 | 1.1799 | 1.1799 | 1.04% |
| 2018-01-15 | 1.1678 | 1.1678 | -5.90% |
| 2018-01-12 | 1.2410 | 1.2410 | -3.33% |
| 2018-01-05 | 1.2837 | 1.2837 | 6.48% |
| 2017-12-29 | 1.2056 | 1.2056 | 1.14% |
| 2017-12-22 | 1.1920 | 1.1920 | -0.69% |
| 2017-12-15 | 1.2003 | 1.2003 | -0.60% |
| 2017-12-08 | 1.2075 | 1.2075 | -2.61% |
| 2017-12-01 | 1.2399 | 1.2399 | 0.08% |
| 2017-11-30 | 1.2389 | 1.2389 | 2.07% |
| 2017-11-24 | 1.2138 | 1.2138 | -1.92% |
| 2017-11-17 | 1.2376 | 1.2376 | -3.26% |
| 2017-11-15 | 1.2793 | 1.2793 | -1.86% |
| 2017-11-10 | 1.3035 | 1.3035 | 1.53% |
| 2017-11-03 | 1.2838 | 1.2838 | -1.44% |
| 2017-10-31 | 1.3025 | 1.3025 | -1.13% |
| 2017-10-27 | 1.3174 | 1.3174 | 2.75% |
| 2017-10-20 | 1.2822 | 1.2822 | -4.67% |
| 2017-10-13 | 1.3450 | 1.3450 | 5.81% |
| 2017-09-29 | 1.2712 | 1.2712 | -0.15% |
| 2017-09-22 | 1.2731 | 1.2731 | -2.76% |
| 2017-09-15 | 1.3092 | 1.3092 | 2.41% |
| 2017-09-08 | 1.2784 | 1.2784 | 3.84% |
| 2017-09-01 | 1.2311 | 1.2311 | 0.77% |
| 2017-08-31 | 1.2217 | 1.2217 | -0.38% |
| 2017-08-25 | 1.2264 | 1.2264 | -0.92% |
| 2017-08-18 | 1.2378 | 1.2378 | -0.63% |
| 2017-08-15 | 1.2456 | 1.2456 | 1.03% |
| 2017-08-11 | 1.2329 | 1.2329 | 1.37% |
| 2017-08-04 | 1.2162 | 1.2162 | -2.83% |
| 2017-07-31 | 1.2516 | 1.2516 | 3.70% |
| 2017-07-28 | 1.2069 | 1.2069 | -0.80% |
| 2017-07-21 | 1.2166 | 1.2166 | -0.24% |
| 2017-07-14 | 1.2195 | 1.2195 | -0.49% |
| 2017-07-07 | 1.2255 | 1.2255 | 3.59% |
| 2017-06-30 | 1.1830 | 1.1830 | 0.41% |
| 2017-06-23 | 1.1782 | 1.1782 | -4.24% |
| 2017-06-16 | 1.2304 | 1.2304 | -1.24% |
| 2017-06-15 | 1.2459 | 1.2459 | 1.28% |
| 2017-06-09 | 1.2302 | 1.2302 | 2.57% |
| 2017-06-02 | 1.1994 | 1.1994 | -0.93% |
| 2017-05-31 | 1.2107 | 1.2107 | -0.24% |
| 2017-05-26 | 1.2136 | 1.2136 | -1.81% |
| 2017-05-19 | 1.2360 | 1.2360 | 1.91% |
| 2017-05-15 | 1.2128 | 1.2128 | 0.04% |
| 2017-05-12 | 1.2123 | 1.2123 | -1.22% |
| 2017-05-05 | 1.2273 | 1.2273 | -1.51% |
| 2017-04-28 | 1.2461 | 1.2461 | 0.02% |
| 2017-04-21 | 1.2459 | 1.2459 | -2.24% |
| 2017-04-14 | 1.2744 | 1.2744 | -2.07% |
| 2017-04-07 | 1.3014 | 1.3014 | 1.65% |
| 2017-03-31 | 1.2803 | 1.2803 | -2.32% |
| 2017-03-24 | 1.3107 | 1.3107 | 0.80% |
| 2017-03-17 | 1.3003 | 1.3003 | 0.94% |
| 2017-03-15 | 1.2882 | 1.2882 | 1.39% |
| 2017-03-10 | 1.2705 | 1.2705 | -0.30% |
| 2017-03-03 | 1.2743 | 1.2743 | -0.10% |
| 2017-02-28 | 1.2756 | 1.2756 | 0.97% |
| 2017-02-24 | 1.2633 | 1.2633 | 0.06% |
| 2017-02-17 | 1.2626 | 1.2626 | -1.43% |
| 2017-02-15 | 1.2809 | 1.2809 | 0.89% |
| 2017-02-10 | 1.2696 | 1.2696 | 5.06% |
| 2017-02-03 | 1.2085 | 1.2085 | -0.61% |
| 2017-01-26 | 1.2159 | 1.2159 | 1.38% |
| 2017-01-20 | 1.1993 | 1.1993 | 1.16% |
| 2017-01-13 | 1.1856 | 1.1856 | -1.41% |
| 2017-01-06 | 1.2026 | 1.2026 | 0.69% |
| 2016-12-30 | 1.1943 | 1.1943 | 2.30% |
| 2016-12-23 | 1.1674 | 1.1674 | -1.84% |
| 2016-12-16 | 1.1893 | 1.1893 | -0.64% |
| 2016-12-15 | 1.1970 | 1.1970 | -2.24% |
| 2016-12-09 | 1.2244 | 1.2244 | -2.82% |
| 2016-12-02 | 1.2599 | 1.2599 | 1.55% |
| 2016-11-30 | 1.2407 | 1.2407 | 0.18% |
| 2016-11-25 | 1.2385 | 1.2385 | 1.79% |
| 2016-11-18 | 1.2167 | 1.2167 | -0.59% |
| 2016-11-15 | 1.2239 | 1.2239 | 0.62% |
| 2016-11-11 | 1.2163 | 1.2163 | 4.13% |
| 2016-11-04 | 1.1681 | 1.1681 | 0.72% |
| 2016-10-31 | 1.1598 | 1.1598 | -0.41% |
| 2016-10-28 | 1.1646 | 1.1646 | -1.44% |
| 2016-10-21 | 1.1816 | 1.1816 | -2.19% |
| 2016-10-14 | 1.2081 | 1.2081 | 4.22% |
| 2016-09-30 | 1.1592 | 1.1592 | -3.69% |
| 2016-09-23 | 1.2036 | 1.2036 | 4.86% |
| 2016-09-14 | 1.1478 | 1.1478 | -4.49% |
| 2016-09-09 | 1.2018 | 1.2018 | 6.01% |
| 2016-09-02 | 1.1337 | 1.1337 | -1.03% |
| 2016-08-31 | 1.1455 | 1.1455 | 0.54% |
| 2016-08-26 | 1.1393 | 1.1393 | 0.14% |
| 2016-08-19 | 1.1377 | 1.1377 | 1.49% |
| 2016-08-15 | 1.1210 | 1.1210 | 3.28% |
| 2016-08-12 | 1.0854 | 1.0854 | 0.06% |
| 2016-08-05 | 1.0848 | 1.0848 | 5.10% |
| 2016-07-29 | 1.0322 | 1.0322 | -1.77% |
| 2016-07-22 | 1.0508 | 1.0508 | -1.10% |
| 2016-07-15 | 1.0625 | 1.0625 | 1.33% |
| 2016-07-08 | 1.0486 | 1.0486 | 2.67% |
| 2016-07-01 | 1.0213 | 1.0213 | -0.05% |
| 2016-06-30 | 1.0218 | 1.0218 | 4.35% |
| 2016-06-24 | 0.9792 | 0.9792 | -0.22% |
| 2016-06-17 | 0.9814 | 0.9814 | 0.22% |
| 2016-06-15 | 0.9792 | 0.9792 | -1.12% |
| 2016-06-08 | 0.9903 | 0.9903 | -0.83% |
| 2016-06-03 | 0.9986 | 0.9986 | 0.70% |
| 2016-05-31 | 0.9917 | 0.9917 | 1.92% |
| 2016-05-27 | 0.9730 | 0.9730 | 3.68% |
| 2016-05-20 | 0.9385 | 0.9385 | -1.68% |
| 2016-05-13 | 0.9545 | 0.9545 | -4.96% |
| 2016-05-06 | 1.0043 | 1.0043 | -2.46% |
| 2016-04-29 | 1.0296 | 1.0296 | 1.13% |
| 2016-04-22 | 1.0181 | 1.0181 | -5.25% |
| 2016-04-15 | 1.0745 | 1.0745 | 5.19% |
| 2016-04-08 | 1.0215 | 1.0215 | 1.65% |
| 2016-04-01 | 1.0049 | 1.0049 | -0.22% |
| 2016-03-31 | 1.0071 | 1.0071 | 1.71% |
| 2016-03-25 | 0.9902 | 0.9902 | 1.74% |
| 2016-03-18 | 0.9733 | 0.9733 | 5.82% |
| 2016-03-15 | 0.9198 | 0.9198 | 2.36% |
| 2016-03-11 | 0.8986 | 0.8986 | -0.59% |
| 2016-03-04 | 0.9039 | 0.9039 | 4.12% |
| 2016-02-29 | 0.8681 | 0.8681 | -5.16% |
| 2016-02-26 | 0.9153 | 0.9153 | -7.79% |
| 2016-02-19 | 0.9926 | 0.9926 | 5.88% |
| 2016-02-15 | 0.9375 | 0.9375 | -0.74% |
| 2016-02-05 | 0.9445 | 0.9445 | 2.02% |
| 2016-01-29 | 0.9258 | 0.9258 | -4.26% |
| 2016-01-22 | 0.9670 | 0.9670 | 1.13% |
| 2016-01-15 | 0.9562 | 0.9562 | -12.60% |
| 2016-01-08 | 1.0941 | 1.0941 | -11.69% |
| 2015-12-31 | 1.2390 | 1.2390 | -2.59% |
| 2015-12-25 | 1.2720 | 1.2720 | 3.46% |
| 2015-12-18 | 1.2295 | 1.2295 | 2.52% |
| 2015-12-15 | 1.1993 | 1.1993 | 0.90% |
| 2015-12-11 | 1.1886 | 1.1886 | -3.37% |
| 2015-12-04 | 1.2301 | 1.2301 | -1.36% |
| 2015-11-30 | 1.2471 | 1.2471 | 1.95% |
| 2015-11-27 | 1.2233 | 1.2233 | -2.32% |
| 2015-11-20 | 1.2523 | 1.2523 | 1.56% |
| 2015-11-13 | 1.2331 | 1.2331 | 1.65% |
| 2015-11-06 | 1.2131 | 1.2131 | 8.04% |
| 2015-10-30 | 1.1228 | 1.1228 | 5.36% |
| 2015-10-23 | 1.0657 | 1.0657 | -0.39% |
| 2015-10-16 | 1.0699 | 1.0699 | 0.92% |
| 2015-10-15 | 1.0601 | 1.0601 | 15.79% |
| 2015-10-09 | 0.9155 | 0.9155 | 7.96% |
| 2015-09-30 | 0.8480 | 0.8480 | -0.53% |
| 2015-09-25 | 0.8525 | 0.8525 | 2.19% |
| 2015-09-18 | 0.8342 | 0.8342 | 8.83% |
| 2015-09-15 | 0.7665 | 0.7665 | -13.29% |
| 2015-09-11 | 0.8840 | 0.8840 | 12.17% |
| 2015-09-02 | 0.7881 | 0.7881 | -10.54% |
| 2015-08-31 | 0.8810 | 0.8810 | -5.51% |
| 2015-08-28 | 0.9324 | 0.9324 | -14.56% |
| 2015-08-21 | 1.0913 | 1.0913 | -13.54% |
| 2015-08-14 | 1.2622 | 1.2622 | 10.01% |
| 2015-08-07 | 1.1474 | 1.1474 | 4.60% |
| 2015-07-31 | 1.0969 | 1.0969 | -13.30% |
| 2015-07-24 | 1.2651 | 1.2651 | 8.44% |
| 2015-07-17 | 1.1666 | 1.1666 | 9.75% |
| 2015-07-15 | 1.0630 | 1.0630 | 6.73% |
| 2015-07-10 | 0.9960 | 0.9960 | -3.81% |
| 2015-07-03 | 1.0355 | 1.0355 | -13.46% |
| 2015-06-30 | 1.1966 | 1.1966 | 1.23% |
| 2015-06-26 | 1.1821 | 1.1821 | -10.72% |
| 2015-06-19 | 1.3240 | 1.3240 | -13.53% |
| 2015-06-15 | 1.5311 | 1.5311 | -3.20% |
| 2015-06-12 | 1.5817 | 1.5817 | 6.03% |
| 2015-06-05 | 1.4917 | 1.4917 | 8.31% |
| 2015-05-29 | 1.3773 | 1.3773 | 2.60% |
| 2015-05-22 | 1.3424 | 1.3424 | 15.35% |
| 2015-05-15 | 1.1638 | 1.1638 | 6.17% |
| 2015-05-08 | 1.0962 | 1.0962 | -4.78% |
| 2015-04-30 | 1.1512 | 1.1512 | -2.61% |
| 2015-04-24 | 1.1821 | 1.1821 | 5.79% |
| 2015-04-17 | 1.1174 | 1.1174 | 5.33% |
| 2015-04-15 | 1.0609 | 1.0609 | -4.68% |
| 2015-04-10 | 1.1130 | 1.1130 | 7.37% |
| 2015-04-03 | 1.0366 | 1.0366 | 3.66% |
| 2015-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-27 | 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 |
-23.85% | -15.05% | -17.15% | -28.49% | -25.19% | -16.25% | -- | -8.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10739/44568 | 12381/44568 | 11915/44568 | 10324/44568 | 9809/44568 | 2432/44568 | --/44568 | 13581/44568 |
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 |
-34.30% | -10.27% | -14.26% | -- | -6.66% |
年化波动率 |
12.69% | 5.52% | 4.75% | -- | 4.43% |
最大回撤 |
41.41% | 41.41% | 51.54% | -- | 51.54% |
夏普比率 |
-2.91 | -2.10 | -3.19 | -- | -1.69 |
CALMAR比率 |
-0.83 | -0.25 | -0.28 | -- | -0.13 |
索提诺比率 |
-0.89 | -0.31 | -0.33 | -- | -0.18 |
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 | 0.9999 | 0.9999 | -3.18% |
| 2018-03-01 | 1.1153 | 1.1153 | -0.69% |
| 2018-02-01 | 1.1231 | 1.1231 | -2.67% |
| 2018-01-01 | 1.1539 | 1.1539 | -4.29% |
| 2017-12-01 | 1.2056 | 1.2056 | -2.77% |
| 2017-11-01 | 1.2389 | 1.2389 | -3.38% |
| 2017-10-01 | 1.3025 | 1.3025 | -3.16% |
| 2017-09-01 | 1.2712 | 1.2712 | 3.26% |
| 2017-08-01 | 1.2217 | 1.2217 | 0.42% |
| 2017-07-01 | 1.2516 | 1.2516 | 2.13% |
| 2017-06-01 | 1.1830 | 1.1830 | -1.37% |
| 2017-05-01 | 1.2107 | 1.2107 | -1.35% |
| 2017-04-01 | 1.2461 | 1.2461 | -4.25% |
| 2017-03-01 | 1.2803 | 1.2803 | 0.00% |
| 2017-02-01 | 1.2756 | 1.2756 | 0.00% |
| 2017-01-01 | 1.2159 | 1.2159 | 1.11% |
| 2016-12-01 | 1.1943 | 1.1943 | -5.21% |
| 2016-11-01 | 1.2407 | 1.2407 | 6.98% |
| 2016-10-01 | 1.1598 | 1.1598 | 0.05% |
| 2016-09-01 | 1.1592 | 1.1592 | 0.00% |
| 2016-08-01 | 1.1455 | 1.1455 | 10.98% |
| 2016-07-01 | 1.0322 | 1.0322 | 1.02% |
| 2016-06-01 | 1.0218 | 1.0218 | 3.04% |
| 2016-05-01 | 0.9917 | 0.9917 | -3.68% |
| 2016-04-01 | 1.0296 | 1.0296 | 2.23% |
| 2016-03-01 | 1.0071 | 1.0071 | 16.01% |
| 2016-02-01 | 0.8681 | 0.8681 | -6.23% |
| 2016-01-01 | 0.9258 | 0.9258 | -25.28% |
| 2015-12-01 | 1.2390 | 1.2390 | -0.65% |
| 2015-11-01 | 1.2471 | 1.2471 | 11.07% |
| 2015-10-01 | 1.1228 | 1.1228 | 32.41% |
| 2015-09-01 | 0.8480 | 0.8480 | -3.75% |
| 2015-08-01 | 0.8810 | 0.8810 | -19.68% |
| 2015-07-01 | 1.0969 | 1.0969 | -8.33% |
| 2015-06-01 | 1.1966 | 1.1966 | -13.12% |
| 2015-05-01 | 1.3773 | 1.3773 | 19.64% |
| 2015-04-01 | 1.1512 | 1.1512 | 15.12% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9181 | 0.9181 | -17.68% |
| 2018-03-01 | 1.1153 | 1.1153 | -0.69% |
| 2018-02-01 | 1.1231 | 1.1231 | -2.67% |
| 2018-01-01 | 1.1539 | 1.1539 | -4.29% |
| 2017-12-01 | 1.2056 | 1.2056 | -2.77% |
| 2017-11-01 | 1.2399 | 1.2399 | -4.81% |
| 2017-10-01 | 1.3025 | 1.3025 | 0.00% |
| 2017-09-01 | 1.2712 | 1.2712 | 0.00% |
| 2017-08-01 | 1.2311 | 1.2311 | -1.64% |
| 2017-07-01 | 1.2516 | 1.2516 | 0.00% |
| 2017-06-01 | 1.1830 | 1.1830 | -2.29% |
| 2017-05-01 | 1.2107 | 1.2107 | -2.84% |
| 2017-04-01 | 1.2461 | 1.2461 | -2.67% |
| 2017-03-01 | 1.2803 | 1.2803 | 0.00% |
| 2017-02-01 | 1.2756 | 1.2756 | 0.00% |
| 2017-01-01 | 1.2085 | 1.2085 | 0.00% |
| 2016-12-01 | 1.1943 | 1.1943 | -3.89% |
| 2016-11-01 | 1.2407 | 1.2407 | 0.00% |
| 2016-10-01 | 1.1598 | 1.1598 | 0.00% |
| 2016-09-01 | 1.1592 | 1.1592 | 0.00% |
| 2016-06-01 | 1.0218 | 1.0218 | 1.46% |
| 2016-03-01 | 1.0071 | 1.0071 | -18.72% |
| 2015-12-01 | 1.2390 | 1.2390 | 46.11% |
| 2015-09-01 | 0.8480 | 0.8480 | -29.13% |
| 2015-06-01 | 1.1966 | 1.1966 | 19.66% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富-黄金优选26期1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 |
-- |
基金公司 |
成立日期 |
2015-03-27 |
|
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 |
|---|
| 01 | 云程泰精选2号 | 2015-07-07 | 股票策略 | 0.7219 | 2018-05-04 | -20.34% | -13.78% | 查看详情 |
| 02 | 四川信托云程泰精选1号 | 2015-04-03 | 股票策略 | 0.8209 | 2016-06-24 | -15.68% | -47.34% | 查看详情 |
| 03 | 黄金优选26期1号 | 2015-03-27 | 股票策略 | 0.9181 | 2018-05-04 | -28.49% | -25.19% | 查看详情 |
| 04 | 云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 云程泰5期 | -- | 股票策略 | 1.1515 | -- | 23.63% | 35.28% | 查看详情 |
| 07 | 云程泰3期 | 2011-07-15 | 股票策略 | 1.7570 | 2018-05-04 | -32.25% | -29.22% | 查看详情 |
| 08 | 投资精英之云程泰 | 2012-02-28 | 股票策略 | 1.7664 | 2016-12-02 | -28.62% | -25.37% | 查看详情 |
| 09 | 投资精英之云程泰A | 2012-02-28 | 股票策略 | 1.7664 | 2018-05-04 | -28.62% | -26.50% | 查看详情 |
| 10 | 云程泰B | 2012-02-28 | 股票策略 | 1.9717 | 2016-06-30 | -19.97% | -14.76% | 查看详情 |
| 11 | 云程泰增值 | 2007-08-01 | 股票策略 | 2.0596 | 2015-09-11 | 4.67% | 30.98% | 查看详情 |
| 12 | 云程泰1期 | 2007-08-01 | 股票策略 | 2.3649 | 2018-05-04 | -23.18% | -16.46% | 查看详情 |
| 13 | 云程泰2期 | 2008-04-09 | 股票策略 | 2.4491 | 2018-05-04 | -20.58% | -14.08% | 查看详情 |
| 14 | 云程泰增值二期 | 2008-04-09 | 股票策略 | 2.5635 | 2016-07-22 | 4.95% | -8.89% | 查看详情 |
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15日和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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