| 2018-05-21 | 1.6940 | 1.6940 | -0.06% |
| 2018-03-30 | 1.6950 | 1.6950 | 0.89% |
| 2018-03-09 | 1.6800 | 1.6800 | -0.88% |
| 2018-01-26 | 1.6950 | 1.6950 | 1.19% |
| 2018-01-19 | 1.6750 | 1.6750 | -0.71% |
| 2018-01-12 | 1.6870 | 1.6870 | 0.18% |
| 2018-01-05 | 1.6840 | 1.6840 | 0.90% |
| 2017-12-29 | 1.6690 | 1.6690 | -0.48% |
| 2017-12-22 | 1.6770 | 1.6770 | 1.21% |
| 2017-12-15 | 1.6570 | 1.6570 | -0.66% |
| 2017-12-08 | 1.6680 | 1.6680 | -0.06% |
| 2017-12-07 | 1.6690 | 1.6690 | -0.24% |
| 2017-12-06 | 1.6730 | 1.6730 | 0.06% |
| 2017-12-05 | 1.6720 | 1.6720 | 0.00% |
| 2017-12-04 | 1.6720 | 1.6720 | -0.06% |
| 2017-12-01 | 1.6730 | 1.6730 | 0.30% |
| 2017-11-24 | 1.6680 | 1.6680 | 0.97% |
| 2017-11-17 | 1.6520 | 1.6520 | 0.00% |
| 2017-11-10 | 1.6520 | 1.6520 | 0.36% |
| 2017-11-09 | 1.6460 | 1.6460 | 0.12% |
| 2017-11-08 | 1.6440 | 1.6440 | 0.31% |
| 2017-11-07 | 1.6390 | 1.6390 | 0.37% |
| 2017-11-06 | 1.6330 | 1.6330 | 0.68% |
| 2017-11-03 | 1.6220 | 1.6220 | -0.55% |
| 2017-11-02 | 1.6310 | 1.6310 | -0.43% |
| 2017-11-01 | 1.6380 | 1.6380 | -0.18% |
| 2017-10-31 | 1.6410 | 1.6410 | -0.30% |
| 2017-10-27 | 1.6460 | 1.6460 | -0.24% |
| 2017-10-26 | 1.6500 | 1.6500 | 0.30% |
| 2017-10-25 | 1.6450 | 1.6450 | -0.18% |
| 2017-10-24 | 1.6480 | 1.6480 | 0.00% |
| 2017-10-23 | 1.6480 | 1.6480 | 0.00% |
| 2017-10-20 | 1.6480 | 1.6480 | -0.30% |
| 2017-09-29 | 1.6530 | 1.6530 | 0.30% |
| 2017-09-22 | 1.6480 | 1.6480 | 0.73% |
| 2017-09-15 | 1.6360 | 1.6360 | -0.06% |
| 2017-09-08 | 1.6370 | 1.6370 | 0.37% |
| 2017-09-01 | 1.6310 | 1.6310 | -0.12% |
| 2017-08-25 | 1.6330 | 1.6330 | 1.62% |
| 2017-08-11 | 1.6070 | 1.6070 | -0.50% |
| 2017-08-04 | 1.6150 | 1.6150 | 0.31% |
| 2017-07-28 | 1.6100 | 1.6100 | -0.12% |
| 2017-07-21 | 1.6120 | 1.6120 | 0.75% |
| 2017-07-14 | 1.6000 | 1.6000 | 0.38% |
| 2017-07-07 | 1.5940 | 1.5940 | 0.19% |
| 2017-06-30 | 1.5910 | 1.5910 | 0.76% |
| 2017-06-23 | 1.5790 | 1.5790 | -0.13% |
| 2017-06-16 | 1.5810 | 1.5810 | 0.13% |
| 2017-06-09 | 1.5790 | 1.5790 | 0.83% |
| 2017-05-26 | 1.5660 | 1.5660 | -0.76% |
| 2017-05-19 | 1.5780 | 1.5780 | 0.45% |
| 2017-05-12 | 1.5710 | 1.5710 | -0.51% |
| 2017-05-05 | 1.5790 | 1.5790 | 0.06% |
| 2017-04-28 | 1.5780 | 1.5780 | -0.06% |
| 2017-04-21 | 1.5790 | 1.5790 | -1.56% |
| 2017-04-14 | 1.6040 | 1.6040 | -1.41% |
| 2017-04-07 | 1.6270 | 1.6270 | 0.31% |
| 2017-03-31 | 1.6220 | 1.6220 | -0.98% |
| 2017-03-24 | 1.6380 | 1.6380 | 0.06% |
| 2017-03-17 | 1.6370 | 1.6370 | 0.31% |
| 2017-03-10 | 1.6320 | 1.6320 | 0.49% |
| 2017-03-03 | 1.6240 | 1.6240 | -0.55% |
| 2017-02-28 | 1.6330 | 1.6330 | 0.06% |
| 2017-02-27 | 1.6320 | 1.6320 | -0.06% |
| 2017-02-24 | 1.6330 | 1.6330 | -0.18% |
| 2017-02-23 | 1.6360 | 1.6360 | -0.12% |
| 2017-02-22 | 1.6380 | 1.6380 | -0.06% |
| 2017-02-21 | 1.6390 | 1.6390 | 0.43% |
| 2017-02-20 | 1.6320 | 1.6320 | 0.37% |
| 2017-02-17 | 1.6260 | 1.6260 | -0.18% |
| 2017-02-16 | 1.6290 | 1.6290 | 0.06% |
| 2017-02-15 | 1.6280 | 1.6280 | -0.43% |
| 2017-02-14 | 1.6350 | 1.6350 | 0.00% |
| 2017-02-13 | 1.6350 | 1.6350 | 0.80% |
| 2017-02-10 | 1.6220 | 1.6220 | 0.06% |
| 2017-02-09 | 1.6210 | 1.6210 | 0.50% |
| 2017-02-08 | 1.6130 | 1.6130 | 0.19% |
| 2017-02-07 | 1.6100 | 1.6100 | -0.06% |
| 2017-02-06 | 1.6110 | 1.6110 | 0.19% |
| 2017-02-05 | 1.6080 | 1.6080 | 0.00% |
| 2017-02-04 | 1.6080 | 1.6080 | 0.00% |
| 2017-02-03 | 1.6080 | 1.6080 | -0.31% |
| 2017-02-02 | 1.6130 | 1.6130 | 0.00% |
| 2017-02-01 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-31 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-30 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-29 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-28 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-27 | 1.6130 | 1.6130 | 0.00% |
| 2017-01-26 | 1.6130 | 1.6130 | 0.12% |
| 2017-01-25 | 1.6110 | 1.6110 | 0.00% |
| 2017-01-24 | 1.6110 | 1.6110 | 0.00% |
| 2017-01-23 | 1.6110 | 1.6110 | 0.19% |
| 2017-01-22 | 1.6080 | 1.6080 | 0.00% |
| 2017-01-21 | 1.6080 | 1.6080 | 0.00% |
| 2017-01-20 | 1.6080 | 1.6080 | 0.37% |
| 2017-01-19 | 1.6020 | 1.6020 | -0.25% |
| 2017-01-18 | 1.6060 | 1.6060 | 0.12% |
| 2017-01-17 | 1.6040 | 1.6040 | 0.12% |
| 2017-01-16 | 1.6020 | 1.6020 | -0.87% |
| 2017-01-15 | 1.6160 | 1.6160 | 0.00% |
| 2017-01-14 | 1.6160 | 1.6160 | 0.00% |
| 2017-01-13 | 1.6160 | 1.6160 | -0.55% |
| 2017-01-12 | 1.6250 | 1.6250 | -0.31% |
| 2017-01-11 | 1.6300 | 1.6300 | -0.55% |
| 2017-01-10 | 1.6390 | 1.6390 | -0.61% |
| 2017-01-09 | 1.6490 | 1.6490 | 0.00% |
| 2017-01-08 | 1.6490 | 1.6490 | 0.00% |
| 2017-01-07 | 1.6490 | 1.6490 | 0.00% |
| 2017-01-06 | 1.6490 | 1.6490 | -0.36% |
| 2017-01-05 | 1.6550 | 1.6550 | -0.36% |
| 2017-01-04 | 1.6610 | 1.6610 | 0.24% |
| 2017-01-03 | 1.6570 | 1.6570 | 0.18% |
| 2016-12-30 | 1.6540 | 1.6540 | -0.18% |
| 2016-12-29 | 1.6570 | 1.6570 | 0.18% |
| 2016-12-28 | 1.6540 | 1.6540 | 0.06% |
| 2016-12-27 | 1.6530 | 1.6530 | 0.06% |
| 2016-12-26 | 1.6520 | 1.6520 | 0.36% |
| 2016-12-23 | 1.6460 | 1.6460 | -0.06% |
| 2016-12-22 | 1.6470 | 1.6470 | -0.12% |
| 2016-12-21 | 1.6490 | 1.6490 | 0.12% |
| 2016-12-20 | 1.6470 | 1.6470 | -0.42% |
| 2016-12-19 | 1.6540 | 1.6540 | -0.12% |
| 2016-12-16 | 1.6560 | 1.6560 | 0.06% |
| 2016-12-09 | 1.6550 | 1.6550 | 0.36% |
| 2016-12-02 | 1.6490 | 1.6490 | -0.48% |
| 2016-11-30 | 1.6570 | 1.6570 | -0.30% |
| 2016-11-25 | 1.6620 | 1.6620 | 1.09% |
| 2016-11-18 | 1.6440 | 1.6440 | -1.38% |
| 2016-11-11 | 1.6670 | 1.6670 | 3.35% |
| 2016-11-04 | 1.6130 | 1.6130 | 0.50% |
| 2016-10-31 | 1.6050 | 1.6050 | 0.56% |
| 2016-10-28 | 1.5960 | 1.5960 | -0.06% |
| 2016-10-27 | 1.5970 | 1.5970 | -0.31% |
| 2016-10-26 | 1.6020 | 1.6020 | 0.13% |
| 2016-10-25 | 1.6000 | 1.6000 | 1.39% |
| 2016-10-24 | 1.5780 | 1.5780 | 1.02% |
| 2016-10-21 | 1.5620 | 1.5620 | 0.32% |
| 2016-10-14 | 1.5570 | 1.5570 | 1.04% |
| 2016-09-30 | 1.5410 | 1.5410 | 0.65% |
| 2016-09-23 | 1.5310 | 1.5310 | -0.65% |
| 2016-09-14 | 1.5410 | 1.5410 | -0.90% |
| 2016-09-09 | 1.5550 | 1.5550 | -0.70% |
| 2016-09-05 | 1.5660 | 1.5660 | 0.38% |
| 2016-09-02 | 1.5600 | 1.5600 | -0.06% |
| 2016-08-26 | 1.5610 | 1.5610 | -0.57% |
| 2016-08-19 | 1.5700 | 1.5700 | 1.75% |
| 2016-08-12 | 1.5430 | 1.5430 | 0.78% |
| 2016-08-05 | 1.5310 | 1.5310 | -0.20% |
| 2016-07-29 | 1.5340 | 1.5340 | -0.65% |
| 2016-07-22 | 1.5440 | 1.5440 | -0.77% |
| 2016-07-15 | 1.5560 | 1.5560 | 1.04% |
| 2016-07-08 | 1.5400 | 1.5400 | 0.65% |
| 2016-07-01 | 1.5300 | 1.5300 | 0.07% |
| 2016-06-30 | 1.5290 | 1.5290 | 0.33% |
| 2016-06-29 | 1.5240 | 1.5240 | 0.33% |
| 2016-06-28 | 1.5190 | 1.5190 | 1.06% |
| 2016-06-27 | 1.5030 | 1.5030 | 0.80% |
| 2016-06-24 | 1.4910 | 1.4910 | -0.73% |
| 2016-06-20 | 1.5020 | 1.5020 | -0.07% |
| 2016-06-17 | 1.5030 | 1.5030 | 0.00% |
| 2016-06-16 | 1.5030 | 1.5030 | 0.00% |
| 2016-06-15 | 1.5030 | 1.5030 | 0.20% |
| 2016-06-14 | 1.5000 | 1.5000 | 0.07% |
| 2016-06-13 | 1.4990 | 1.4990 | -0.46% |
| 2016-06-08 | 1.5060 | 1.5060 | 0.07% |
| 2016-06-07 | 1.5050 | 1.5050 | 0.00% |
| 2016-06-06 | 1.5050 | 1.5050 | 0.00% |
| 2016-06-03 | 1.5050 | 1.5050 | 0.33% |
| 2016-05-27 | 1.5000 | 1.5000 | 0.13% |
| 2016-05-20 | 1.4980 | 1.4980 | 0.00% |
| 2016-05-13 | 1.4980 | 1.4980 | -1.83% |
| 2016-04-29 | 1.5260 | 1.5260 | -0.13% |
| 2016-04-22 | 1.5280 | 1.5280 | -0.33% |
| 2016-04-08 | 1.5330 | 1.5330 | 0.39% |
| 2016-04-01 | 1.5270 | 1.5270 | 0.07% |
| 2016-03-31 | 1.5260 | 1.5260 | 0.66% |
| 2016-03-25 | 1.5160 | 1.5160 | 0.80% |
| 2016-03-18 | 1.5040 | 1.5040 | 2.73% |
| 2016-03-11 | 1.4640 | 1.4640 | -0.27% |
| 2016-03-04 | 1.4680 | 1.4680 | -0.27% |
| 2016-03-03 | 1.4720 | 1.4720 | 0.14% |
| 2016-03-02 | 1.4700 | 1.4700 | 1.24% |
| 2016-03-01 | 1.4520 | 1.4520 | 0.69% |
| 2016-02-29 | 1.4420 | 1.4420 | -1.23% |
| 2016-02-26 | 1.4600 | 1.4600 | 0.14% |
| 2016-02-25 | 1.4580 | 1.4580 | -2.41% |
| 2016-02-24 | 1.4940 | 1.4940 | 0.27% |
| 2016-02-23 | 1.4900 | 1.4900 | -0.13% |
| 2016-02-22 | 1.4920 | 1.4920 | 0.74% |
| 2016-02-19 | 1.4810 | 1.4810 | 1.44% |
| 2016-02-05 | 1.4600 | 1.4600 | 0.27% |
| 2016-01-29 | 1.4560 | 1.4560 | -2.28% |
| 2016-01-08 | 1.4900 | 1.4900 | -2.30% |
| 2015-12-25 | 1.5250 | 1.5250 | 1.19% |
| 2015-12-18 | 1.5070 | 1.5070 | 1.01% |
| 2015-12-11 | 1.4920 | 1.4920 | -0.07% |
| 2015-12-04 | 1.4930 | 1.4930 | 0.07% |
| 2015-11-30 | 1.4920 | 1.4920 | -0.07% |
| 2015-11-27 | 1.4930 | 1.4930 | -0.27% |
| 2015-11-26 | 1.4970 | 1.4970 | 0.07% |
| 2015-11-25 | 1.4960 | 1.4960 | 0.20% |
| 2015-11-24 | 1.4930 | 1.4930 | 0.07% |
| 2015-11-23 | 1.4920 | 1.4920 | 0.07% |
| 2015-11-20 | 1.4910 | 1.4910 | 0.34% |
| 2015-11-19 | 1.4860 | 1.4860 | 0.20% |
| 2015-11-18 | 1.4830 | 1.4830 | -0.13% |
| 2015-11-17 | 1.4850 | 1.4850 | 0.07% |
| 2015-11-16 | 1.4840 | 1.4840 | 0.41% |
| 2015-11-13 | 1.4780 | 1.4780 | -0.27% |
| 2015-11-12 | 1.4820 | 1.4820 | 0.34% |
| 2015-11-11 | 1.4770 | 1.4770 | 0.41% |
| 2015-11-10 | 1.4710 | 1.4710 | 0.34% |
| 2015-11-09 | 1.4660 | 1.4660 | 0.14% |
| 2015-11-06 | 1.4640 | 1.4640 | 0.14% |
| 2015-11-05 | 1.4620 | 1.4620 | -0.14% |
| 2015-11-04 | 1.4640 | 1.4640 | 0.14% |
| 2015-11-03 | 1.4620 | 1.4620 | 0.07% |
| 2015-11-02 | 1.4610 | 1.4610 | -0.07% |
| 2015-10-30 | 1.4620 | 1.4620 | -0.07% |
| 2015-10-29 | 1.4630 | 1.4630 | 0.21% |
| 2015-10-28 | 1.4600 | 1.4600 | -0.07% |
| 2015-10-27 | 1.4610 | 1.4610 | 0.00% |
| 2015-10-26 | 1.4610 | 1.4610 | 0.27% |
| 2015-10-23 | 1.4570 | 1.4570 | 0.34% |
| 2015-10-16 | 1.4520 | 1.4520 | 1.04% |
| 2015-10-09 | 1.4370 | 1.4370 | 0.28% |
| 2015-09-30 | 1.4330 | 1.4330 | 0.14% |
| 2015-09-25 | 1.4310 | 1.4310 | 0.21% |
| 2015-09-18 | 1.4280 | 1.4280 | -0.21% |
| 2015-09-11 | 1.4310 | 1.4310 | 0.07% |
| 2015-09-02 | 1.4300 | 1.4300 | 0.07% |
| 2015-08-28 | 1.4290 | 1.4290 | 0.56% |
| 2015-08-21 | 1.4210 | 1.4210 | 1.00% |
| 2015-08-14 | 1.4070 | 1.4070 | 0.64% |
| 2015-08-07 | 1.3980 | 1.3980 | -1.41% |
| 2015-07-31 | 1.4180 | 1.4180 | 1.00% |
| 2015-07-24 | 1.4040 | 1.4040 | 1.52% |
| 2015-07-17 | 1.3830 | 1.3830 | 2.07% |
| 2015-07-10 | 1.3550 | 1.3550 | 0.37% |
| 2015-07-03 | 1.3500 | 1.3500 | 5.39% |
| 2015-06-19 | 1.2810 | 1.2810 | 1.83% |
| 2015-06-12 | 1.2580 | 1.2580 | 9.58% |
| 2015-05-29 | 1.1480 | 1.1480 | 8.30% |
| 2015-05-22 | 1.0600 | 1.0600 | 5.79% |
| 2015-05-15 | 1.0020 | 1.0020 | 0.20% |
| 2015-04-14 | 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 |
1.56% | 0.89% | 1.56% | 2.54% | 4.50% | -- | -- | 69.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.16% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
703/5490 | 3528/5490 | 4745/5490 | 755/5490 | 466/5490 | --/5490 | --/5490 | 303/5490 |
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 |
7.35% | 6.54% | 19.94% | -- | 22.36% |
年化波动率 |
3.22% | 2.46% | 3.13% | -- | 3.42% |
最大回撤 |
1.88% | 6.06% | 6.06% | -- | 6.06% |
夏普比率 |
1.47 | 2.13 | 6.09 | -- | 6.29 |
CALMAR比率 |
3.92 | 1.08 | 3.29 | -- | 3.69 |
索提诺比率 |
2.53 | 0.65 | 2.86 | -- | 3.26 |
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。
| 2018-03-01 | 1.6950 | 1.6950 | 0.89% |
| 2018-01-01 | 1.6950 | 1.6950 | 1.07% |
| 2017-12-01 | 1.6690 | 1.6690 | -0.24% |
| 2017-11-01 | 1.6680 | 1.6680 | 1.21% |
| 2017-10-01 | 1.6410 | 1.6410 | -0.42% |
| 2017-09-01 | 1.6530 | 1.6530 | 1.35% |
| 2017-08-01 | 1.6330 | 1.6330 | 1.30% |
| 2017-07-01 | 1.6100 | 1.6100 | 1.00% |
| 2017-06-01 | 1.5910 | 1.5910 | 0.76% |
| 2017-05-01 | 1.5660 | 1.5660 | -0.82% |
| 2017-04-01 | 1.5780 | 1.5780 | -3.01% |
| 2017-03-01 | 1.6220 | 1.6220 | -0.67% |
| 2017-02-01 | 1.6330 | 1.6330 | 0.00% |
| 2017-01-01 | 1.6130 | 1.6130 | -2.66% |
| 2016-12-01 | 1.6540 | 1.6540 | 0.30% |
| 2016-11-01 | 1.6570 | 1.6570 | 3.24% |
| 2016-10-01 | 1.6050 | 1.6050 | 4.15% |
| 2016-09-01 | 1.5410 | 1.5410 | 0.00% |
| 2016-08-01 | 1.5610 | 1.5610 | 1.76% |
| 2016-07-01 | 1.5340 | 1.5340 | 0.33% |
| 2016-06-01 | 1.5290 | 1.5290 | 1.93% |
| 2016-05-01 | 1.5000 | 1.5000 | -1.70% |
| 2016-04-01 | 1.5260 | 1.5260 | 0.00% |
| 2016-03-01 | 1.5260 | 1.5260 | 5.83% |
| 2016-02-01 | 1.4420 | 1.4420 | -0.96% |
| 2016-01-01 | 1.4560 | 1.4560 | -4.52% |
| 2015-12-01 | 1.5250 | 1.5250 | 2.21% |
| 2015-11-01 | 1.4920 | 1.4920 | 2.05% |
| 2015-10-01 | 1.4620 | 1.4620 | 2.02% |
| 2015-09-01 | 1.4330 | 1.4330 | 0.28% |
| 2015-08-01 | 1.4290 | 1.4290 | 0.78% |
| 2015-07-01 | 1.4180 | 1.4180 | 10.69% |
| 2015-06-01 | 1.2810 | 1.2810 | 11.59% |
| 2015-05-01 | 1.1480 | 1.1480 | 14.80% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.6940 | 1.6940 | 0.00% |
| 2018-01-01 | 1.6800 | 1.6800 | 0.00% |
| 2017-12-01 | 1.6690 | 1.6690 | -0.24% |
| 2017-11-01 | 1.6730 | 1.6730 | 0.00% |
| 2017-10-01 | 1.6380 | 1.6380 | -0.91% |
| 2017-09-01 | 1.6530 | 1.6530 | 0.00% |
| 2017-08-01 | 1.6310 | 1.6310 | 0.00% |
| 2017-07-01 | 1.6150 | 1.6150 | 0.00% |
| 2017-06-01 | 1.5910 | 1.5910 | 0.00% |
| 2017-05-01 | 1.5660 | 1.5660 | -0.76% |
| 2017-04-01 | 1.5780 | 1.5780 | -2.71% |
| 2017-03-01 | 1.6220 | 1.6220 | -0.67% |
| 2017-02-01 | 1.6330 | 1.6330 | 0.00% |
| 2017-01-01 | 1.6130 | 1.6130 | -2.54% |
| 2016-12-01 | 1.6540 | 1.6540 | -0.18% |
| 2016-11-01 | 1.6570 | 1.6570 | 0.00% |
| 2016-10-01 | 1.6050 | 1.6050 | 0.00% |
| 2016-09-01 | 1.5410 | 1.5410 | 0.00% |
| 2016-06-01 | 1.5290 | 1.5290 | 0.20% |
| 2016-03-01 | 1.5260 | 1.5260 | 0.07% |
| 2015-12-01 | 1.5250 | 1.5250 | 6.42% |
| 2015-09-01 | 1.4330 | 1.4330 | 11.87% |
| 2015-06-01 | 1.2810 | 1.2810 | 28.10% |
基金全称 |
鲁证双隆稳进量化对冲基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|
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 |
封闭期内不开放 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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