2018-05-25 | 1.3280 | 1.3280 | -0.38% |
2018-05-18 | 1.3330 | 1.3330 | 0.30% |
2018-05-11 | 1.3290 | 1.3290 | 2.00% |
2018-05-04 | 1.3030 | 1.3030 | 0.62% |
2018-04-27 | 1.2950 | 1.2950 | 0.54% |
2018-04-20 | 1.2880 | 1.2880 | -2.28% |
2018-04-13 | 1.3180 | 1.3180 | 1.62% |
2018-04-04 | 1.2970 | 1.2970 | -0.15% |
2018-03-30 | 1.2990 | 1.2990 | 0.08% |
2018-03-23 | 1.2980 | 1.2980 | -4.63% |
2018-03-16 | 1.3610 | 1.3610 | -0.29% |
2018-03-09 | 1.3650 | 1.3650 | 1.71% |
2018-03-02 | 1.3420 | 1.3420 | -0.37% |
2018-02-23 | 1.3470 | 1.3470 | 2.51% |
2018-02-14 | 1.3140 | 1.3140 | 2.66% |
2018-02-09 | 1.2800 | 1.2800 | -6.30% |
2018-02-02 | 1.3660 | 1.3660 | -2.22% |
2018-01-19 | 1.3970 | 1.3970 | -0.43% |
2018-01-12 | 1.4030 | 1.4030 | 0.50% |
2018-01-05 | 1.3960 | 1.3960 | 1.60% |
2017-12-29 | 1.3740 | 1.3740 | -0.15% |
2017-12-22 | 1.3760 | 1.3760 | 0.88% |
2017-12-15 | 1.3640 | 1.3640 | -0.29% |
2017-12-08 | 1.3680 | 1.3680 | 1.48% |
2017-12-01 | 1.3480 | 1.3480 | -3.23% |
2017-11-24 | 1.3930 | 1.3930 | -0.85% |
2017-11-17 | 1.4050 | 1.4050 | -0.43% |
2017-11-10 | 1.4110 | 1.4110 | 4.36% |
2017-11-03 | 1.3520 | 1.3520 | 0.97% |
2017-10-27 | 1.3390 | 1.3390 | 1.52% |
2017-10-20 | 1.3190 | 1.3190 | 1.38% |
2017-10-13 | 1.3010 | 1.3010 | 3.25% |
2017-09-29 | 1.2600 | 1.2600 | 1.45% |
2017-09-22 | 1.2420 | 1.2420 | 0.00% |
2017-09-15 | 1.2420 | 1.2420 | -0.24% |
2017-09-08 | 1.2450 | 1.2450 | -0.40% |
2017-09-01 | 1.2500 | 1.2500 | 0.56% |
2017-08-25 | 1.2430 | 1.2430 | 0.65% |
2017-08-18 | 1.2350 | 1.2350 | 0.82% |
2017-08-11 | 1.2250 | 1.2250 | -0.65% |
2017-08-04 | 1.2330 | 1.2330 | -0.32% |
2017-07-28 | 1.2370 | 1.2370 | 0.08% |
2017-07-21 | 1.2360 | 1.2360 | 0.98% |
2017-07-14 | 1.2240 | 1.2240 | 0.66% |
2017-07-07 | 1.2160 | 1.2160 | 0.75% |
2017-06-30 | 1.2070 | 1.2070 | 0.42% |
2017-06-23 | 1.2020 | 1.2020 | 1.18% |
2017-06-16 | 1.1880 | 1.1880 | -0.34% |
2017-06-09 | 1.1920 | 1.1920 | 1.02% |
2017-06-02 | 1.1800 | 1.1800 | 0.43% |
2017-05-26 | 1.1750 | 1.1750 | -0.34% |
2017-05-19 | 1.1790 | 1.1790 | -0.08% |
2017-05-12 | 1.1800 | 1.1800 | -0.08% |
2017-05-05 | 1.1810 | 1.1810 | -1.01% |
2017-04-28 | 1.1930 | 1.1930 | 0.34% |
2017-04-21 | 1.1890 | 1.1890 | -0.83% |
2017-04-14 | 1.1990 | 1.1990 | -0.33% |
2017-04-07 | 1.2030 | 1.2030 | 2.56% |
2017-03-31 | 1.1730 | 1.1730 | -2.25% |
2017-03-24 | 1.2000 | 1.2000 | 0.50% |
2017-03-17 | 1.1940 | 1.1940 | 0.67% |
2017-03-10 | 1.1860 | 1.1860 | 0.42% |
2017-03-03 | 1.1810 | 1.1810 | -0.17% |
2017-02-24 | 1.1830 | 1.1830 | 1.63% |
2017-02-17 | 1.1640 | 1.1640 | -0.60% |
2017-02-10 | 1.1710 | 1.1710 | 0.95% |
2017-02-03 | 1.1600 | 1.1600 | -0.26% |
2017-01-26 | 1.1630 | 1.1630 | 0.87% |
2017-01-20 | 1.1530 | 1.1530 | -0.09% |
2017-01-13 | 1.1540 | 1.1540 | 0.00% |
2017-01-06 | 1.1540 | 1.1540 | -0.09% |
2016-12-30 | 1.1550 | 1.1550 | 0.61% |
2016-12-23 | 1.1480 | 1.1480 | -0.26% |
2016-12-16 | 1.1510 | 1.1510 | -1.54% |
2016-12-09 | 1.1690 | 1.1690 | -0.60% |
2016-12-02 | 1.1760 | 1.1760 | -0.08% |
2016-11-25 | 1.1770 | 1.1770 | 0.60% |
2016-11-18 | 1.1700 | 1.1700 | -0.09% |
2016-11-11 | 1.1710 | 1.1710 | 0.43% |
2016-11-04 | 1.1660 | 1.1660 | -0.26% |
2016-10-28 | 1.1690 | 1.1690 | 0.26% |
2016-10-21 | 1.1660 | 1.1660 | -0.60% |
2016-10-14 | 1.1730 | 1.1730 | 0.43% |
2016-09-30 | 1.1680 | 1.1680 | -0.09% |
2016-09-23 | 1.1690 | 1.1690 | 0.34% |
2016-09-14 | 1.1650 | 1.1650 | -1.10% |
2016-09-09 | 1.1780 | 1.1780 | 0.60% |
2016-09-02 | 1.1710 | 1.1710 | 0.26% |
2016-08-26 | 1.1680 | 1.1680 | -0.34% |
2016-08-19 | 1.1720 | 1.1720 | 1.21% |
2016-08-12 | 1.1580 | 1.1580 | 0.87% |
2016-08-05 | 1.1480 | 1.1480 | -0.35% |
2016-07-29 | 1.1520 | 1.1520 | 0.26% |
2016-07-22 | 1.1490 | 1.1490 | -0.35% |
2016-07-20 | 1.1530 | 1.1530 | 0.00% |
2016-07-15 | 1.1530 | 1.1530 | 0.87% |
2016-07-08 | 1.1430 | 1.1430 | 0.26% |
2016-07-01 | 1.1400 | 1.1400 | -0.18% |
2016-06-30 | 1.1420 | 1.1420 | 0.88% |
2016-06-24 | 1.1320 | 1.1320 | -0.53% |
2016-06-20 | 1.1380 | 1.1380 | 0.00% |
2016-06-17 | 1.1380 | 1.1380 | -0.44% |
2016-06-08 | 1.1430 | 1.1430 | 0.00% |
2016-06-03 | 1.1430 | 1.1430 | 0.35% |
2016-05-31 | 1.1390 | 1.1390 | 0.53% |
2016-05-27 | 1.1330 | 1.1330 | -0.44% |
2016-05-20 | 1.1380 | 1.1380 | 0.53% |
2016-05-13 | 1.1320 | 1.1320 | -0.79% |
2016-05-06 | 1.1410 | 1.1410 | 0.09% |
2016-04-29 | 1.1400 | 1.1400 | -0.44% |
2016-04-22 | 1.1450 | 1.1450 | 0.00% |
2016-04-20 | 1.1450 | 1.1450 | -1.12% |
2016-04-15 | 1.1580 | 1.1580 | 0.78% |
2016-04-08 | 1.1490 | 1.1490 | 0.09% |
2016-04-01 | 1.1480 | 1.1480 | 0.17% |
2016-03-31 | 1.1460 | 1.1460 | 0.09% |
2016-03-25 | 1.1450 | 1.1450 | 0.44% |
2016-03-21 | 1.1400 | 1.1400 | 0.53% |
2016-03-18 | 1.1340 | 1.1340 | 1.43% |
2016-03-11 | 1.1180 | 1.1180 | -0.45% |
2016-03-04 | 1.1230 | 1.1230 | 1.26% |
2016-02-29 | 1.1090 | 1.1090 | -0.98% |
2016-02-26 | 1.1200 | 1.1200 | -1.67% |
2016-02-22 | 1.1390 | 1.1390 | 0.35% |
2016-02-19 | 1.1350 | 1.1350 | 0.62% |
2016-02-05 | 1.1280 | 1.1280 | 0.80% |
2016-01-29 | 1.1190 | 1.1190 | -1.76% |
2016-01-22 | 1.1390 | 1.1390 | -0.70% |
2016-01-20 | 1.1470 | 1.1470 | 0.88% |
2016-01-15 | 1.1370 | 1.1370 | -4.69% |
2016-01-08 | 1.1930 | 1.1930 | -5.77% |
2015-12-31 | 1.2660 | 1.2660 | -1.40% |
2015-12-25 | 1.2840 | 1.2840 | -0.31% |
2015-12-21 | 1.2880 | 1.2880 | 1.69% |
2015-12-18 | 1.2666 | 1.2666 | 1.43% |
2015-12-11 | 1.2488 | 1.2488 | -0.49% |
2015-12-04 | 1.2550 | 1.2550 | 0.97% |
2015-11-30 | 1.2430 | 1.2430 | -0.08% |
2015-11-27 | 1.2440 | 1.2440 | -2.17% |
2015-11-20 | 1.2716 | 1.2716 | 2.72% |
2015-11-13 | 1.2379 | 1.2379 | 0.57% |
2015-11-06 | 1.2309 | 1.2309 | 2.06% |
2015-10-30 | 1.2060 | 1.2060 | -0.14% |
2015-10-23 | 1.2077 | 1.2077 | -0.68% |
2015-10-20 | 1.2160 | 1.2160 | 0.63% |
2015-10-16 | 1.2084 | 1.2084 | 1.21% |
2015-10-09 | 1.1940 | 1.1940 | 0.51% |
2015-09-30 | 1.1880 | 1.1880 | -0.17% |
2015-09-25 | 1.1900 | 1.1900 | -0.17% |
2015-09-21 | 1.1920 | 1.1920 | 0.70% |
2015-09-18 | 1.1837 | 1.1837 | -0.74% |
2015-09-11 | 1.1925 | 1.1925 | 0.46% |
2015-09-02 | 1.1870 | 1.1870 | -1.25% |
2015-08-28 | 1.2020 | 1.2020 | -2.44% |
2015-08-21 | 1.2320 | 1.2320 | -1.52% |
2015-08-20 | 1.2510 | 1.2510 | -2.34% |
2015-08-14 | 1.2810 | 1.2810 | 1.26% |
2015-08-07 | 1.2650 | 1.2650 | 0.48% |
2015-07-31 | 1.2590 | 1.2590 | -2.10% |
2015-07-24 | 1.2860 | 1.2860 | 0.94% |
2015-07-20 | 1.2740 | 1.2740 | 0.47% |
2015-07-17 | 1.2680 | 1.2680 | 1.77% |
2015-07-10 | 1.2460 | 1.2460 | -6.53% |
2015-07-03 | 1.3330 | 1.3330 | -1.62% |
2015-07-02 | 1.3550 | 1.3550 | -3.35% |
2015-06-30 | 1.4020 | 1.4020 | 0.72% |
2015-06-26 | 1.3920 | 1.3920 | -5.37% |
2015-06-23 | 1.4710 | 1.4710 | 1.80% |
2015-06-19 | 1.4450 | 1.4450 | -9.73% |
2015-06-12 | 1.6008 | 1.6008 | 3.41% |
2015-06-05 | 1.5480 | 1.5480 | 5.31% |
2015-05-29 | 1.4700 | 1.4700 | 0.00% |
2015-05-22 | 1.4700 | 1.4700 | 3.30% |
2015-05-20 | 1.4230 | 1.4230 | 4.63% |
2015-05-15 | 1.3600 | 1.3600 | 7.85% |
2015-05-08 | 1.2610 | 1.2610 | 1.12% |
2015-04-30 | 1.2470 | 1.2470 | -0.24% |
2015-04-24 | 1.2500 | 1.2500 | 6.47% |
2015-04-20 | 1.1740 | 1.1740 | -3.45% |
2015-04-17 | 1.2160 | 1.2160 | 0.08% |
2015-04-10 | 1.2150 | 1.2150 | 0.16% |
2015-04-03 | 1.2130 | 1.2130 | 6.50% |
2015-03-31 | 1.1390 | 1.1390 | 2.34% |
2015-03-27 | 1.1130 | 1.1130 | 2.96% |
2015-03-20 | 1.0810 | 1.0810 | 4.75% |
2015-03-13 | 1.0320 | 1.0320 | 2.98% |
2015-03-06 | 1.0021 | 1.0021 | -0.09% |
2015-02-27 | 1.0030 | 1.0030 | 0.50% |
2015-02-13 | 0.9980 | 0.9980 | 0.50% |
2015-02-06 | 0.9930 | 0.9930 | -0.17% |
2015-01-30 | 0.9947 | 0.9947 | -0.53% |
2015-01-23 | 1.0000 | 1.0000 | 0.00% |
2015-01-21 | 1.0000 | 1.0000 | 0.00% |
2015-01-16 | 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 |
-5.17% | 0.46% | -4.61% | -3.62% | 10.33% | 3.33% | -- | 30.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.84% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5558/44568 | 1456/44568 | 5349/44568 | 5810/44568 | 2521/44568 | 1561/44568 | --/44568 | 5234/44568 |
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 |
13.02% | 8.61% | -3.22% | -- | 9.77% |
年化波动率 |
6.76% | 4.14% | 3.07% | -- | 3.08% |
最大回撤 |
9.28% | 9.28% | 30.72% | -- | 30.72% |
夏普比率 |
1.54 | 1.76 | -1.33 | -- | 2.92 |
CALMAR比率 |
1.40 | 0.93 | -0.10 | -- | 0.32 |
索提诺比率 |
1.12 | 0.65 | -0.19 | -- | 0.23 |
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。
2018-05-01 | 1.3280 | 1.3280 | 1.92% |
2018-04-01 | 1.2950 | 1.2950 | -0.23% |
2018-03-01 | 1.2990 | 1.2990 | -3.20% |
2018-02-01 | 1.3470 | 1.3470 | -3.58% |
2018-01-01 | 1.3970 | 1.3970 | 1.53% |
2017-12-01 | 1.3740 | 1.3740 | 0.00% |
2017-11-01 | 1.3930 | 1.3930 | 5.61% |
2017-10-01 | 1.3390 | 1.3390 | 2.92% |
2017-09-01 | 1.2600 | 1.2600 | 0.80% |
2017-08-01 | 1.2430 | 1.2430 | 0.57% |
2017-07-01 | 1.2370 | 1.2370 | 1.73% |
2017-06-01 | 1.2070 | 1.2070 | 2.29% |
2017-05-01 | 1.1750 | 1.1750 | -0.51% |
2017-04-01 | 1.1930 | 1.1930 | -0.83% |
2017-03-01 | 1.1730 | 1.1730 | -0.68% |
2017-02-01 | 1.1830 | 1.1830 | 2.60% |
2017-01-01 | 1.1630 | 1.1630 | 0.78% |
2016-12-01 | 1.1550 | 1.1550 | -1.79% |
2016-11-01 | 1.1770 | 1.1770 | 0.68% |
2016-10-01 | 1.1690 | 1.1690 | 0.09% |
2016-09-01 | 1.1680 | 1.1680 | 0.00% |
2016-08-01 | 1.1680 | 1.1680 | 1.39% |
2016-07-01 | 1.1520 | 1.1520 | 0.88% |
2016-06-01 | 1.1420 | 1.1420 | 0.26% |
2016-05-01 | 1.1390 | 1.1390 | -0.09% |
2016-04-01 | 1.1400 | 1.1400 | -0.52% |
2016-03-01 | 1.1460 | 1.1460 | 3.34% |
2016-02-01 | 1.1090 | 1.1090 | -0.89% |
2016-01-01 | 1.1190 | 1.1190 | -11.61% |
2015-12-01 | 1.2660 | 1.2660 | 1.85% |
2015-11-01 | 1.2430 | 1.2430 | 3.07% |
2015-10-01 | 1.2060 | 1.2060 | 1.52% |
2015-09-01 | 1.1880 | 1.1880 | -1.16% |
2015-08-01 | 1.2020 | 1.2020 | -4.53% |
2015-07-01 | 1.2590 | 1.2590 | -10.20% |
2015-06-01 | 1.4020 | 1.4020 | -4.63% |
2015-05-01 | 1.4700 | 1.4700 | 17.88% |
2015-04-01 | 1.2470 | 1.2470 | 9.48% |
2015-03-01 | 1.1390 | 1.1390 | 13.56% |
2015-02-01 | 1.0030 | 1.0030 | 0.83% |
2015-01-01 | 0.9947 | 0.9947 | -0.53% |
2018-05-01 | 1.3280 | 1.3280 | 0.00% |
2018-04-01 | 1.3030 | 1.3030 | 0.00% |
2018-03-01 | 1.2990 | 1.2990 | -3.20% |
2018-02-01 | 1.3420 | 1.3420 | -1.76% |
2018-01-01 | 1.3660 | 1.3660 | -0.58% |
2017-12-01 | 1.3740 | 1.3740 | 0.00% |
2017-11-01 | 1.3480 | 1.3480 | -0.30% |
2017-10-01 | 1.3520 | 1.3520 | 0.00% |
2017-09-01 | 1.2600 | 1.2600 | 0.00% |
2017-08-01 | 1.2500 | 1.2500 | 0.00% |
2017-07-01 | 1.2330 | 1.2330 | 0.00% |
2017-06-01 | 1.2070 | 1.2070 | 0.00% |
2017-05-01 | 1.1800 | 1.1800 | -1.09% |
2017-04-01 | 1.1930 | 1.1930 | 0.00% |
2017-03-01 | 1.1730 | 1.1730 | -0.68% |
2017-02-01 | 1.1810 | 1.1810 | 0.00% |
2017-01-01 | 1.1600 | 1.1600 | 0.00% |
2016-12-01 | 1.1550 | 1.1550 | -1.82% |
2016-11-01 | 1.1760 | 1.1760 | 0.00% |
2016-10-01 | 1.1660 | 1.1660 | -0.17% |
2016-09-01 | 1.1680 | 1.1680 | 0.00% |
2016-06-01 | 1.1420 | 1.1420 | -0.35% |
2016-03-01 | 1.1460 | 1.1460 | -9.48% |
2015-12-01 | 1.2660 | 1.2660 | 6.57% |
2015-09-01 | 1.1880 | 1.1880 | -15.26% |
2015-06-01 | 1.4020 | 1.4020 | 23.09% |
2015-03-01 | 1.1390 | 1.1390 | 13.90% |
基金全称 |
兴聚财富2号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
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: 王晓明
公司简介:上海兴聚投资管理有限公司主要发起人是王晓明,2014年4月份开始筹备。
投资理念:时间是我们的朋友也是我们的敌人,一切投资风格的划分都是以时间为坐标轴的,我们坚持选择能持续成长的公司,我们更关注公司能持续成长的基本驱动因素,我们的目标是选择那些能在不同时间坐标上具有成长性的公司,并相应做好投资预案! 我们尊重市场,强调顺势而为,对公司的价值衡量是我们的立身之本,对市场情绪的把握能够帮助我们锦上添花! 我们认为好的投资是实现一种大概率事件,减少犯错的次数,同样,成功不在于正确的次数,而在于正确的力度,多年以来,我们的经验告诉我们,能给你带来盈利的只是几项关键的选择,亏损同样如此! 做好股票投资必须认真学习行为金融的知识,因为说到底市场是众多人投资选择的最终呈现!它是一门并不严谨的科学,所以常识有时会很重要,模糊的正确远胜精确的错误! 投资是在风险和收益之间走平衡木,好的投资人总是把风险控制放在第一位!
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 | 兴聚财富7号基金B | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
02 | 兴聚财富7号基金A | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
03 | 兴聚财富7号基金F | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
04 | 兴聚财富7号基金C | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
05 | 兴聚财富7号基金D | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.33% | 查看详情 |
06 | 兴聚财富7号基金E | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
07 | 格上兴聚1号基金 | 2015-05-28 | 股票策略 | 0.8920 | 2018-05-04 | 1.02% | 28.16% | 查看详情 |
08 | 天循久奕新三板成长基金 | 2015-05-07 | 新三板 | 0.9713 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
09 | 兴盛私募基金 | 2016-10-14 | 股票策略 | 1.0000 | 2016-10-14 | 0.00% | 0.00% | 查看详情 |
10 | 兴聚融泽3号 | 2015-12-03 | 其他 | 1.0000 | 2015-12-03 | 0.00% | 0.00% | 查看详情 |
11 | 兴聚财富8号润欣 | 2015-11-23 | 股票策略 | 1.0000 | 2015-11-23 | 0.00% | 0.00% | 查看详情 |
12 | 兴聚财富7号基金 | 2015-06-01 | 股票策略 | 1.0010 | 2018-05-04 | -2.25% | 10.49% | 查看详情 |
13 | 兴福1期兴聚 | 2015-05-14 | 股票策略 | 1.0400 | 2018-05-04 | 2.76% | 14.19% | 查看详情 |
14 | 兴聚财富8号金选A期基金 | 2015-05-26 | 多策略 | 1.0541 | 2016-02-26 | 0.37% | 0.00% | 查看详情 |
15 | 中信兴聚1期 | 2014-09-22 | 非策略类 | 1.1959 | 2016-12-16 | 1.30% | -9.85% | 查看详情 |
16 | 兴聚财富6号基金 | 2015-01-16 | 股票策略 | 1.2070 | 2018-05-04 | -2.58% | 12.59% | 查看详情 |
17 | 兴聚尊享H期 | 2015-07-07 | 股票策略 | 1.3019 | 2018-05-04 | -1.87% | 20.47% | 查看详情 |
18 | 兴聚尊享G期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
19 | 兴聚尊享C期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
20 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
21 | 锐进41期兴聚投资 | 2015-07-09 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
22 | 兴聚尊享F期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
23 | 兴聚尊享E期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
24 | 兴聚尊享D期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
25 | 兴聚财富2号基金 | 2015-01-16 | 股票策略 | 1.3030 | 2018-05-04 | -3.62% | 10.33% | 查看详情 |
26 | 兴聚财富3号基金C | 2015-03-16 | 股票策略 | 1.3440 | 2017-05-26 | 0.83% | 28.74% | 查看详情 |
27 | 兴聚1期 | 2014-09-22 | 股票策略 | 1.3770 | 2018-05-04 | -2.33% | 13.19% | 查看详情 |
28 | 兴聚财富3号基金 | 2015-03-06 | 股票策略 | 1.4140 | 2017-05-19 | 1.73% | 30.93% | 查看详情 |
29 | 兴聚财富8号基金 | 2015-05-26 | 股票策略 | 1.5196 | 2018-05-04 | 3.18% | 44.42% | 查看详情 |
30 | 兴聚财富5号基金 | 2015-01-19 | 股票策略 | 1.5200 | 2018-05-04 | 2.01% | 27.73% | 查看详情 |
31 | 兴聚财富1号 | 2014-12-08 | 股票策略 | 1.8398 | 2018-05-04 | 1.40% | 29.14% | 查看详情 |
32 | 成长之星1期006兴聚投资 | 2014-11-03 | 股票策略 | 2.0757 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
未设 |
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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