| 2016-06-03 | 1.4410 | 1.4410 | 0.00% |
| 2016-06-02 | 1.4410 | 1.4410 | 0.00% |
| 2016-06-01 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-31 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-30 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-27 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-26 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-25 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-24 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-23 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-20 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-19 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-18 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-17 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-16 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-13 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-12 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-11 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-10 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-09 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-06 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-05 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-04 | 1.4410 | 1.4410 | 0.00% |
| 2016-05-03 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-29 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-28 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-27 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-26 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-25 | 1.4410 | 1.4410 | -2.58% |
| 2016-04-22 | 1.4792 | 1.4792 | -2.70% |
| 2016-04-21 | 1.5203 | 1.5203 | 2.80% |
| 2016-04-20 | 1.4789 | 1.4789 | 0.51% |
| 2016-04-19 | 1.4714 | 1.4714 | -0.70% |
| 2016-04-18 | 1.4818 | 1.4818 | 1.95% |
| 2016-04-15 | 1.4534 | 1.4534 | 12.75% |
| 2016-04-14 | 1.2891 | 1.2891 | -4.31% |
| 2016-04-13 | 1.3471 | 1.3471 | 7.19% |
| 2016-04-12 | 1.2567 | 1.2567 | 2.10% |
| 2016-04-11 | 1.2308 | 1.2308 | 2.12% |
| 2016-04-08 | 1.2053 | 1.2053 | -0.19% |
| 2016-04-07 | 1.2076 | 1.2076 | -0.09% |
| 2016-04-06 | 1.2087 | 1.2087 | -0.86% |
| 2016-04-05 | 1.2192 | 1.2192 | -10.97% |
| 2016-04-01 | 1.3695 | 1.3695 | 0.63% |
| 2016-03-31 | 1.3609 | 1.3609 | 1.10% |
| 2016-03-30 | 1.3461 | 1.3461 | 0.04% |
| 2016-03-29 | 1.3455 | 1.3455 | -0.03% |
| 2016-03-28 | 1.3459 | 1.3459 | -2.27% |
| 2016-03-25 | 1.3772 | 1.3772 | 0.12% |
| 2016-03-24 | 1.3756 | 1.3756 | -3.63% |
| 2016-03-23 | 1.4274 | 1.4274 | 0.19% |
| 2016-03-22 | 1.4247 | 1.4247 | -3.65% |
| 2016-03-21 | 1.4786 | 1.4786 | -7.09% |
| 2016-03-18 | 1.5914 | 1.5914 | 6.65% |
| 2016-03-17 | 1.4922 | 1.4922 | 0.46% |
| 2016-03-16 | 1.4853 | 1.4853 | -1.39% |
| 2016-03-15 | 1.5063 | 1.5063 | 1.11% |
| 2016-03-14 | 1.4897 | 1.4897 | -5.64% |
| 2016-03-11 | 1.5787 | 1.5787 | 0.91% |
| 2016-03-10 | 1.5645 | 1.5645 | -2.25% |
| 2016-03-09 | 1.6005 | 1.6005 | -3.34% |
| 2016-03-08 | 1.6558 | 1.6558 | 0.71% |
| 2016-03-07 | 1.6442 | 1.6442 | 6.57% |
| 2016-03-04 | 1.5428 | 1.5428 | 5.80% |
| 2016-03-03 | 1.4582 | 1.4582 | 1.51% |
| 2016-03-02 | 1.4365 | 1.4365 | 1.84% |
| 2016-03-01 | 1.4106 | 1.4106 | -3.63% |
| 2016-02-29 | 1.4637 | 1.4637 | 4.69% |
| 2016-02-26 | 1.3981 | 1.3981 | 0.75% |
| 2016-02-25 | 1.3877 | 1.3877 | -0.54% |
| 2016-02-24 | 1.3952 | 1.3952 | 0.51% |
| 2016-02-23 | 1.3881 | 1.3881 | -0.46% |
| 2016-02-22 | 1.3945 | 1.3945 | -5.55% |
| 2016-02-19 | 1.4764 | 1.4764 | -0.89% |
| 2016-02-18 | 1.4896 | 1.4896 | 0.19% |
| 2016-02-17 | 1.4868 | 1.4868 | 0.55% |
| 2016-02-16 | 1.4786 | 1.4786 | -3.37% |
| 2016-02-15 | 1.5302 | 1.5302 | -0.53% |
| 2016-02-05 | 1.5384 | 1.5384 | 1.22% |
| 2016-02-04 | 1.5198 | 1.5198 | 0.59% |
| 2016-02-03 | 1.5109 | 1.5109 | -0.01% |
| 2016-02-02 | 1.5110 | 1.5110 | -0.28% |
| 2016-02-01 | 1.5153 | 1.5153 | 0.36% |
| 2016-01-29 | 1.5098 | 1.5098 | 2.68% |
| 2016-01-28 | 1.4704 | 1.4704 | -0.05% |
| 2016-01-27 | 1.4712 | 1.4712 | -1.11% |
| 2016-01-26 | 1.4877 | 1.4877 | -0.20% |
| 2016-01-25 | 1.4907 | 1.4907 | 0.43% |
| 2016-01-22 | 1.4843 | 1.4843 | -0.24% |
| 2016-01-21 | 1.4879 | 1.4879 | -0.43% |
| 2016-01-20 | 1.4944 | 1.4944 | -1.28% |
| 2016-01-19 | 1.5138 | 1.5138 | 0.59% |
| 2016-01-18 | 1.5049 | 1.5049 | 1.00% |
| 2016-01-15 | 1.4900 | 1.4900 | -2.85% |
| 2016-01-14 | 1.5337 | 1.5337 | 0.35% |
| 2016-01-13 | 1.5284 | 1.5284 | -1.31% |
| 2016-01-12 | 1.5487 | 1.5487 | -1.14% |
| 2016-01-11 | 1.5665 | 1.5665 | -6.82% |
| 2016-01-08 | 1.6811 | 1.6811 | -0.08% |
| 2016-01-07 | 1.6825 | 1.6825 | -0.46% |
| 2016-01-06 | 1.6902 | 1.6902 | -2.77% |
| 2016-01-05 | 1.7383 | 1.7383 | -0.51% |
| 2016-01-04 | 1.7472 | 1.7472 | -3.32% |
| 2015-12-31 | 1.8072 | 1.8072 | 0.14% |
| 2015-12-30 | 1.8047 | 1.8047 | -0.41% |
| 2015-12-29 | 1.8121 | 1.8121 | 0.57% |
| 2015-12-28 | 1.8018 | 1.8018 | -4.05% |
| 2015-12-25 | 1.8779 | 1.8779 | 0.26% |
| 2015-12-24 | 1.8731 | 1.8731 | 1.30% |
| 2015-12-23 | 1.8491 | 1.8491 | -6.64% |
| 2015-12-22 | 1.9807 | 1.9807 | 8.78% |
| 2015-12-21 | 1.8209 | 1.8209 | 4.91% |
| 2015-12-18 | 1.7357 | 1.7357 | -1.27% |
| 2015-12-17 | 1.7581 | 1.7581 | 0.10% |
| 2015-12-16 | 1.7563 | 1.7563 | 4.49% |
| 2015-12-15 | 1.6809 | 1.6809 | 0.62% |
| 2015-12-14 | 1.6706 | 1.6706 | -3.72% |
| 2015-12-11 | 1.7351 | 1.7351 | -0.89% |
| 2015-12-10 | 1.7506 | 1.7506 | -2.58% |
| 2015-12-09 | 1.7969 | 1.7969 | 0.73% |
| 2015-12-08 | 1.7838 | 1.7838 | 1.08% |
| 2015-12-07 | 1.7647 | 1.7647 | -2.82% |
| 2015-12-04 | 1.8160 | 1.8160 | 1.06% |
| 2015-12-03 | 1.7970 | 1.7970 | 2.57% |
| 2015-12-02 | 1.7520 | 1.7520 | 5.82% |
| 2015-12-01 | 1.6557 | 1.6557 | -2.39% |
| 2015-11-30 | 1.6962 | 1.6962 | 2.77% |
| 2015-11-27 | 1.6505 | 1.6505 | -1.88% |
| 2015-11-26 | 1.6822 | 1.6822 | -8.78% |
| 2015-11-25 | 1.8441 | 1.8441 | -7.67% |
| 2015-11-24 | 1.9973 | 1.9973 | 4.71% |
| 2015-11-23 | 1.9075 | 1.9075 | 5.08% |
| 2015-11-20 | 1.8152 | 1.8152 | -0.63% |
| 2015-11-19 | 1.8267 | 1.8267 | 1.71% |
| 2015-11-18 | 1.7960 | 1.7960 | -2.72% |
| 2015-11-17 | 1.8463 | 1.8463 | -2.58% |
| 2015-11-16 | 1.8951 | 1.8951 | 1.18% |
| 2015-11-13 | 1.8730 | 1.8730 | 8.97% |
| 2015-11-12 | 1.7188 | 1.7188 | 4.47% |
| 2015-11-11 | 1.6452 | 1.6452 | 6.71% |
| 2015-11-10 | 1.5417 | 1.5417 | 10.26% |
| 2015-11-09 | 1.3983 | 1.3983 | -12.27% |
| 2015-11-06 | 1.5938 | 1.5938 | -2.78% |
| 2015-11-05 | 1.6394 | 1.6394 | -0.33% |
| 2015-11-04 | 1.6448 | 1.6448 | -4.94% |
| 2015-11-03 | 1.7302 | 1.7302 | -8.42% |
| 2015-11-02 | 1.8893 | 1.8893 | -2.35% |
| 2015-10-30 | 1.9348 | 1.9348 | 1.00% |
| 2015-10-29 | 1.9157 | 1.9157 | 1.90% |
| 2015-10-28 | 1.8799 | 1.8799 | 1.73% |
| 2015-10-27 | 1.8480 | 1.8480 | -1.17% |
| 2015-10-26 | 1.8699 | 1.8699 | -4.48% |
| 2015-10-23 | 1.9575 | 1.9575 | -1.24% |
| 2015-10-22 | 1.9820 | 1.9820 | 1.07% |
| 2015-10-21 | 1.9610 | 1.9610 | -1.29% |
| 2015-10-20 | 1.9867 | 1.9867 | 3.26% |
| 2015-10-19 | 1.9239 | 1.9239 | -0.80% |
| 2015-10-16 | 1.9394 | 1.9394 | 0.62% |
| 2015-10-15 | 1.9275 | 1.9275 | -4.07% |
| 2015-10-14 | 2.0093 | 2.0093 | -2.83% |
| 2015-10-13 | 2.0678 | 2.0678 | 3.62% |
| 2015-10-12 | 1.9956 | 1.9956 | -1.52% |
| 2015-10-09 | 2.0264 | 2.0264 | -1.08% |
| 2015-10-08 | 2.0485 | 2.0485 | -2.44% |
| 2015-09-30 | 2.0997 | 2.0997 | -1.36% |
| 2015-09-29 | 2.1287 | 2.1287 | 0.66% |
| 2015-09-28 | 2.1147 | 2.1147 | -2.35% |
| 2015-09-25 | 2.1657 | 2.1657 | 4.78% |
| 2015-09-24 | 2.0670 | 2.0670 | 0.31% |
| 2015-09-23 | 2.0607 | 2.0607 | 0.37% |
| 2015-09-22 | 2.0532 | 2.0532 | 0.86% |
| 2015-09-21 | 2.0356 | 2.0356 | 1.38% |
| 2015-09-18 | 2.0078 | 2.0078 | -1.36% |
| 2015-09-17 | 2.0354 | 2.0354 | 0.00% |
| 2015-09-16 | 2.0354 | 2.0354 | 0.00% |
| 2015-09-15 | 2.0354 | 2.0354 | -4.83% |
| 2015-09-14 | 2.1386 | 2.1386 | -3.56% |
| 2015-09-11 | 2.2175 | 2.2175 | 0.18% |
| 2015-09-10 | 2.2136 | 2.2136 | 2.63% |
| 2015-09-09 | 2.1568 | 2.1568 | 4.37% |
| 2015-09-08 | 2.0665 | 2.0665 | -0.16% |
| 2015-09-07 | 2.0699 | 2.0699 | 4.05% |
| 2015-09-02 | 1.9894 | 1.9894 | 2.36% |
| 2015-09-01 | 1.9435 | 1.9435 | -1.44% |
| 2015-08-31 | 1.9719 | 1.9719 | 0.82% |
| 2015-08-28 | 1.9559 | 1.9559 | 7.15% |
| 2015-08-27 | 1.8253 | 1.8253 | 2.35% |
| 2015-08-26 | 1.7834 | 1.7834 | 0.02% |
| 2015-08-25 | 1.7831 | 1.7831 | 0.79% |
| 2015-08-24 | 1.7692 | 1.7692 | 2.56% |
| 2015-08-21 | 1.7250 | 1.7250 | 0.01% |
| 2015-08-20 | 1.7249 | 1.7249 | -0.65% |
| 2015-08-19 | 1.7361 | 1.7361 | 0.00% |
| 2015-08-18 | 1.7361 | 1.7361 | 0.00% |
| 2015-08-17 | 1.7361 | 1.7361 | -0.50% |
| 2015-08-14 | 1.7449 | 1.7449 | -0.78% |
| 2015-08-13 | 1.7587 | 1.7587 | -0.37% |
| 2015-08-12 | 1.7652 | 1.7652 | -0.59% |
| 2015-08-11 | 1.7756 | 1.7756 | 0.11% |
| 2015-08-10 | 1.7737 | 1.7737 | 0.14% |
| 2015-08-07 | 1.7713 | 1.7713 | 0.64% |
| 2015-08-06 | 1.7600 | 1.7600 | 0.05% |
| 2015-08-05 | 1.7592 | 1.7592 | -0.23% |
| 2015-08-04 | 1.7632 | 1.7632 | 0.00% |
| 2015-08-03 | 1.7632 | 1.7632 | 0.00% |
| 2015-07-31 | 1.7632 | 1.7632 | -2.81% |
| 2015-07-30 | 1.8141 | 1.8141 | -2.15% |
| 2015-07-29 | 1.8540 | 1.8540 | -5.20% |
| 2015-07-28 | 1.9556 | 1.9556 | -0.70% |
| 2015-07-27 | 1.9693 | 1.9693 | -4.33% |
| 2015-07-24 | 2.0585 | 2.0585 | 0.15% |
| 2015-07-23 | 2.0555 | 2.0555 | 2.70% |
| 2015-07-22 | 2.0014 | 2.0014 | 4.87% |
| 2015-07-21 | 1.9084 | 1.9084 | -2.27% |
| 2015-07-20 | 1.9527 | 1.9527 | -2.87% |
| 2015-07-17 | 2.0105 | 2.0105 | -0.04% |
| 2015-07-16 | 2.0113 | 2.0113 | -0.19% |
| 2015-07-15 | 2.0152 | 2.0152 | -0.82% |
| 2015-07-14 | 2.0318 | 2.0318 | 0.12% |
| 2015-07-13 | 2.0293 | 2.0293 | -0.21% |
| 2015-07-10 | 2.0335 | 2.0335 | -0.42% |
| 2015-07-09 | 2.0420 | 2.0420 | 0.08% |
| 2015-07-08 | 2.0403 | 2.0403 | 8.69% |
| 2015-07-07 | 1.8772 | 1.8772 | 11.51% |
| 2015-07-06 | 1.6834 | 1.6834 | 7.13% |
| 2015-07-03 | 1.5713 | 1.5713 | -1.50% |
| 2015-07-02 | 1.5953 | 1.5953 | -0.60% |
| 2015-07-01 | 1.6049 | 1.6049 | 0.03% |
| 2015-06-30 | 1.6044 | 1.6044 | 12.45% |
| 2015-06-29 | 1.4268 | 1.4268 | 3.58% |
| 2015-06-26 | 1.3775 | 1.3775 | 0.54% |
| 2015-06-25 | 1.3701 | 1.3701 | 0.37% |
| 2015-06-24 | 1.3651 | 1.3651 | -0.65% |
| 2015-06-23 | 1.3741 | 1.3741 | 1.44% |
| 2015-06-19 | 1.3546 | 1.3546 | -0.42% |
| 2015-06-18 | 1.3603 | 1.3603 | -1.56% |
| 2015-06-17 | 1.3818 | 1.3818 | 4.13% |
| 2015-06-16 | 1.3270 | 1.3270 | 3.83% |
| 2015-06-15 | 1.2781 | 1.2781 | 3.90% |
| 2015-06-12 | 1.2301 | 1.2301 | 3.54% |
| 2015-06-11 | 1.1881 | 1.1881 | -0.88% |
| 2015-06-10 | 1.1986 | 1.1986 | 0.94% |
| 2015-06-09 | 1.1874 | 1.1874 | -1.93% |
| 2015-06-08 | 1.2108 | 1.2108 | 1.27% |
| 2015-06-05 | 1.1956 | 1.1956 | -1.12% |
| 2015-06-04 | 1.2092 | 1.2092 | 1.52% |
| 2015-06-03 | 1.1911 | 1.1911 | 0.52% |
| 2015-06-02 | 1.1849 | 1.1849 | -0.15% |
| 2015-06-01 | 1.1867 | 1.1867 | 1.42% |
| 2015-05-29 | 1.1701 | 1.1701 | -0.30% |
| 2015-05-28 | 1.1736 | 1.1736 | -2.59% |
| 2015-05-27 | 1.2048 | 1.2048 | -0.27% |
| 2015-05-26 | 1.2081 | 1.2081 | -2.61% |
| 2015-05-25 | 1.2405 | 1.2405 | 0.40% |
| 2015-05-22 | 1.2355 | 1.2355 | -0.99% |
| 2015-05-21 | 1.2478 | 1.2478 | -0.64% |
| 2015-05-20 | 1.2558 | 1.2558 | 3.95% |
| 2015-05-19 | 1.2081 | 1.2081 | 0.53% |
| 2015-05-18 | 1.2017 | 1.2017 | 0.10% |
| 2015-05-15 | 1.2005 | 1.2005 | -1.16% |
| 2015-05-14 | 1.2146 | 1.2146 | 0.58% |
| 2015-05-13 | 1.2076 | 1.2076 | -0.22% |
| 2015-05-12 | 1.2103 | 1.2103 | 2.54% |
| 2015-05-11 | 1.1803 | 1.1803 | 0.79% |
| 2015-05-08 | 1.1711 | 1.1711 | 0.03% |
| 2015-05-07 | 1.1708 | 1.1708 | 1.32% |
| 2015-05-06 | 1.1556 | 1.1556 | 0.12% |
| 2015-05-05 | 1.1542 | 1.1542 | -2.57% |
| 2015-05-04 | 1.1846 | 1.1846 | 0.34% |
| 2015-04-30 | 1.1806 | 1.1806 | 2.35% |
| 2015-04-29 | 1.1535 | 1.1535 | 1.78% |
| 2015-04-28 | 1.1333 | 1.1333 | 3.83% |
| 2015-04-27 | 1.0915 | 1.0915 | 10.55% |
| 2015-04-24 | 0.9873 | 0.9873 | -1.66% |
| 2015-04-23 | 1.0040 | 1.0040 | 0.40% |
| 2015-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 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% | 0.00% | -1.18% | -19.81% | 20.98% | -- | -- | 44.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -30.95% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
731/1474 | 536/1177 | 670/1122 | 824/953 | 178/544 | -- | -- | -- |
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 |
20.98% | -- | -- | -- | 44.10% |
年化波动率 |
46.88% | -- | -- | -- | 45.73% |
最大回撤 |
-45.65% | -- | -- | -- | -45.65% |
夏普比率 |
0.60 | -- | -- | -- | 0.84 |
CALMAR比率 |
0.46 | -- | -- | -- | 0.97 |
索提诺比率 |
1.75 | -- | -- | -- | 2.10 |
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。
| 2016-05-01 | 1.4410 | 1.4410 | 0.00% |
| 2016-04-01 | 1.4410 | 1.4410 | 5.89% |
| 2016-03-01 | 1.3609 | 1.3609 | -7.02% |
| 2016-02-01 | 1.4637 | 1.4637 | -3.05% |
| 2016-01-01 | 1.5098 | 1.5098 | -16.46% |
| 2015-12-01 | 1.8072 | 1.8072 | 6.54% |
| 2015-11-01 | 1.6962 | 1.6962 | -12.33% |
| 2015-10-01 | 1.9348 | 1.9348 | -7.85% |
| 2015-09-01 | 2.0997 | 2.0997 | 6.48% |
| 2015-08-01 | 1.9719 | 1.9719 | 11.84% |
| 2015-07-01 | 1.7632 | 1.7632 | 9.90% |
| 2015-06-01 | 1.6044 | 1.6044 | 37.12% |
| 2015-05-01 | 1.1701 | 1.1701 | -0.89% |
| 2015-04-01 | 1.1806 | 1.1806 | 18.06% |
| 2016-03-01 | 1.3609 | 1.3609 | -24.70% |
| 2015-12-01 | 1.8072 | 1.8072 | -13.93% |
| 2015-09-01 | 2.0997 | 2.0997 | 30.87% |
| 2015-06-01 | 1.6044 | 1.6044 | 60.44% |
基金全称 |
鸿凯激进二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
| 02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
| 03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
| 05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
| 06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
| 07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
| 08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
| 09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
| 10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
| 12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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