| 2018-04-13 | 1.5310 | 1.5310 | -0.91% |
| 2018-03-30 | 1.5450 | 1.5450 | -0.71% |
| 2018-02-23 | 1.5560 | 1.5560 | -1.46% |
| 2018-01-31 | 1.5790 | 1.5790 | -3.95% |
| 2017-12-29 | 1.6440 | 1.6440 | -3.31% |
| 2017-12-22 | 1.7002 | 1.7002 | 0.19% |
| 2017-12-15 | 1.6970 | 1.6970 | 5.37% |
| 2017-12-08 | 1.6105 | 1.6105 | 0.79% |
| 2017-12-01 | 1.5979 | 1.5979 | -1.21% |
| 2017-11-24 | 1.6175 | 1.6175 | -8.66% |
| 2017-11-17 | 1.7709 | 1.7709 | 1.81% |
| 2017-11-10 | 1.7395 | 1.7395 | 6.02% |
| 2017-11-03 | 1.6407 | 1.6407 | -1.60% |
| 2017-10-27 | 1.6674 | 1.6674 | 13.00% |
| 2017-10-20 | 1.4756 | 1.4756 | 3.24% |
| 2017-10-13 | 1.4293 | 1.4293 | 5.33% |
| 2017-09-29 | 1.3570 | 1.3570 | 14.81% |
| 2017-07-31 | 1.1820 | 1.1820 | -0.67% |
| 2017-07-28 | 1.1900 | 1.1900 | 2.23% |
| 2017-07-27 | 1.1640 | 1.1640 | 0.52% |
| 2017-07-26 | 1.1580 | 1.1580 | -1.36% |
| 2017-07-25 | 1.1740 | 1.1740 | 0.00% |
| 2017-07-24 | 1.1740 | 1.1740 | 1.03% |
| 2017-07-21 | 1.1620 | 1.1620 | 1.48% |
| 2017-07-20 | 1.1450 | 1.1450 | 2.23% |
| 2017-07-19 | 1.1200 | 1.1200 | 1.63% |
| 2017-07-17 | 1.1020 | 1.1020 | -1.52% |
| 2017-07-14 | 1.1190 | 1.1190 | 0.09% |
| 2017-07-13 | 1.1180 | 1.1180 | -0.36% |
| 2017-07-12 | 1.1220 | 1.1220 | -1.32% |
| 2017-07-11 | 1.1370 | 1.1370 | 2.06% |
| 2017-07-10 | 1.1140 | 1.1140 | 1.18% |
| 2017-07-06 | 1.1010 | 1.1010 | 0.92% |
| 2017-07-04 | 1.0910 | 1.0910 | -1.89% |
| 2017-07-03 | 1.1120 | 1.1120 | -2.63% |
| 2017-06-30 | 1.1420 | 1.1420 | -0.26% |
| 2017-06-29 | 1.1450 | 1.1450 | -0.52% |
| 2017-06-28 | 1.1510 | 1.1510 | -1.96% |
| 2017-06-27 | 1.1740 | 1.1740 | -0.09% |
| 2017-06-26 | 1.1750 | 1.1750 | 2.62% |
| 2017-06-22 | 1.1450 | 1.1450 | 1.51% |
| 2017-06-20 | 1.1280 | 1.1280 | -0.88% |
| 2017-06-19 | 1.1380 | 1.1380 | 1.70% |
| 2017-06-16 | 1.1190 | 1.1190 | -0.36% |
| 2017-06-15 | 1.1230 | 1.1230 | -2.26% |
| 2017-06-14 | 1.1490 | 1.1490 | 0.26% |
| 2017-06-13 | 1.1460 | 1.1460 | 0.00% |
| 2017-06-12 | 1.1460 | 1.1460 | 1.69% |
| 2017-06-09 | 1.1270 | 1.1270 | 0.27% |
| 2017-06-08 | 1.1240 | 1.1240 | 1.17% |
| 2017-06-07 | 1.1110 | 1.1110 | 2.49% |
| 2017-06-06 | 1.0840 | 1.0840 | 1.03% |
| 2017-06-05 | 1.0730 | 1.0730 | -0.74% |
| 2017-06-02 | 1.0810 | 1.0810 | 1.12% |
| 2017-05-31 | 1.0690 | 1.0690 | -2.20% |
| 2017-05-26 | 1.0930 | 1.0930 | 0.37% |
| 2017-05-24 | 1.0890 | 1.0890 | -0.91% |
| 2017-05-23 | 1.0990 | 1.0990 | 3.00% |
| 2017-05-22 | 1.0670 | 1.0670 | 0.19% |
| 2017-05-19 | 1.0650 | 1.0650 | 2.90% |
| 2017-05-18 | 1.0350 | 1.0350 | 2.68% |
| 2017-05-15 | 1.0080 | 1.0080 | 1.72% |
| 2017-05-12 | 0.9910 | 0.9910 | 0.30% |
| 2017-05-11 | 0.9880 | 0.9880 | 0.51% |
| 2017-05-10 | 0.9830 | 0.9830 | 0.31% |
| 2017-05-09 | 0.9800 | 0.9800 | 0.93% |
| 2017-05-08 | 0.9710 | 0.9710 | -2.80% |
| 2017-05-05 | 0.9990 | 0.9990 | 0.10% |
| 2017-05-04 | 0.9980 | 0.9980 | -0.50% |
| 2017-05-03 | 1.0030 | 1.0030 | 1.11% |
| 2017-04-28 | 0.9920 | 0.9920 | -2.07% |
| 2017-04-27 | 1.0130 | 1.0130 | 0.90% |
| 2017-04-26 | 1.0040 | 1.0040 | -0.20% |
| 2017-04-25 | 1.0060 | 1.0060 | 5.45% |
| 2017-04-24 | 0.9540 | 0.9540 | -0.52% |
| 2017-04-21 | 0.9590 | 0.9590 | -3.81% |
| 2017-04-20 | 0.9970 | 0.9970 | 2.89% |
| 2017-04-19 | 0.9690 | 0.9690 | 0.21% |
| 2017-04-18 | 0.9670 | 0.9670 | 1.79% |
| 2017-04-17 | 0.9500 | 0.9500 | -0.52% |
| 2017-04-13 | 0.9550 | 0.9550 | 2.69% |
| 2017-04-11 | 0.9300 | 0.9300 | -0.75% |
| 2017-04-10 | 0.9370 | 0.9370 | -3.00% |
| 2017-04-07 | 0.9660 | 0.9660 | 0.94% |
| 2017-04-06 | 0.9570 | 0.9570 | 1.48% |
| 2017-03-31 | 0.9430 | 0.9430 | 0.00% |
| 2017-03-30 | 0.9430 | 0.9430 | -4.65% |
| 2017-03-29 | 0.9890 | 0.9890 | -1.88% |
| 2017-03-28 | 1.0080 | 1.0080 | 0.00% |
| 2017-03-27 | 1.0080 | 1.0080 | -1.37% |
| 2017-03-24 | 1.0220 | 1.0220 | -1.26% |
| 2017-03-22 | 1.0350 | 1.0350 | 1.77% |
| 2017-03-15 | 1.0170 | 1.0170 | -2.12% |
| 2017-03-14 | 1.0390 | 1.0390 | 3.08% |
| 2017-03-13 | 1.0080 | 1.0080 | -0.10% |
| 2017-03-10 | 1.0090 | 1.0090 | 0.10% |
| 2017-03-09 | 1.0080 | 1.0080 | -2.04% |
| 2017-03-08 | 1.0290 | 1.0290 | -0.10% |
| 2017-03-07 | 1.0300 | 1.0300 | 0.19% |
| 2017-03-06 | 1.0280 | 1.0280 | 0.29% |
| 2017-02-22 | 1.0250 | 1.0250 | -0.58% |
| 2017-02-21 | 1.0310 | 1.0310 | 3.00% |
| 2017-02-17 | 1.0010 | 1.0010 | -1.28% |
| 2017-02-16 | 1.0140 | 1.0140 | -1.07% |
| 2017-02-14 | 1.0250 | 1.0250 | -0.97% |
| 2017-02-13 | 1.0350 | 1.0350 | 0.58% |
| 2017-02-10 | 1.0290 | 1.0290 | -0.87% |
| 2017-02-08 | 1.0380 | 1.0380 | 8.81% |
| 2017-02-06 | 0.9540 | 0.9540 | 1.06% |
| 2017-01-25 | 0.9440 | 0.9440 | 0.11% |
| 2017-01-24 | 0.9430 | 0.9430 | -0.42% |
| 2017-01-23 | 0.9470 | 0.9470 | 1.83% |
| 2017-01-20 | 0.9300 | 0.9300 | 1.42% |
| 2017-01-19 | 0.9170 | 0.9170 | -3.47% |
| 2017-01-18 | 0.9500 | 0.9500 | -3.94% |
| 2017-01-17 | 0.9890 | 0.9890 | -2.18% |
| 2017-01-16 | 1.0110 | 1.0110 | -10.13% |
| 2017-01-13 | 1.1250 | 1.1250 | -0.27% |
| 2017-01-12 | 1.1280 | 1.1280 | -0.18% |
| 2017-01-11 | 1.1300 | 1.1300 | -0.35% |
| 2017-01-10 | 1.1340 | 1.1340 | 0.00% |
| 2017-01-06 | 1.1340 | 1.1340 | -3.16% |
| 2017-01-05 | 1.1710 | 1.1710 | 9.24% |
| 2017-01-04 | 1.0720 | 1.0720 | 0.75% |
| 2016-12-30 | 1.0640 | 1.0640 | -0.28% |
| 2016-12-29 | 1.0670 | 1.0670 | 0.09% |
| 2016-12-28 | 1.0660 | 1.0660 | -1.11% |
| 2016-12-27 | 1.0780 | 1.0780 | -1.64% |
| 2016-12-26 | 1.0960 | 1.0960 | 2.72% |
| 2016-12-23 | 1.0670 | 1.0670 | -4.90% |
| 2016-12-21 | 1.1220 | 1.1220 | 0.54% |
| 2016-12-20 | 1.1160 | 1.1160 | 0.45% |
| 2016-12-19 | 1.1110 | 1.1110 | 0.36% |
| 2016-12-15 | 1.1070 | 1.1070 | 1.19% |
| 2016-12-14 | 1.0940 | 1.0940 | -8.91% |
| 2016-12-12 | 1.2010 | 1.2010 | -9.43% |
| 2016-12-09 | 1.3260 | 1.3260 | -6.42% |
| 2016-12-08 | 1.4170 | 1.4170 | 1.43% |
| 2016-12-07 | 1.3970 | 1.3970 | 4.10% |
| 2016-12-05 | 1.3420 | 1.3420 | 2.21% |
| 2016-12-02 | 1.3130 | 1.3130 | -3.95% |
| 2016-12-01 | 1.3670 | 1.3670 | -3.80% |
| 2016-11-30 | 1.4210 | 1.4210 | 4.33% |
| 2016-11-29 | 1.3620 | 1.3620 | 6.24% |
| 2016-11-24 | 1.2820 | 1.2820 | -0.16% |
| 2016-11-23 | 1.2840 | 1.2840 | -1.38% |
| 2016-11-21 | 1.3020 | 1.3020 | -3.05% |
| 2016-11-17 | 1.3430 | 1.3430 | -2.61% |
| 2016-11-16 | 1.3790 | 1.3790 | 0.07% |
| 2016-11-15 | 1.3780 | 1.3780 | -0.65% |
| 2016-11-14 | 1.3870 | 1.3870 | -3.88% |
| 2016-11-11 | 1.4430 | 1.4430 | 4.26% |
| 2016-11-10 | 1.3840 | 1.3840 | 1.99% |
| 2016-11-09 | 1.3570 | 1.3570 | -2.09% |
| 2016-11-08 | 1.3860 | 1.3860 | 0.80% |
| 2016-11-07 | 1.3750 | 1.3750 | -3.91% |
| 2016-11-04 | 1.4310 | 1.4310 | -10.00% |
| 2016-11-03 | 1.5900 | 1.5900 | 6.14% |
| 2016-11-02 | 1.4980 | 1.4980 | 10.23% |
| 2016-11-01 | 1.3590 | 1.3590 | 3.35% |
| 2016-10-31 | 1.3150 | 1.3150 | -6.54% |
| 2016-10-28 | 1.4070 | 1.4070 | -2.76% |
| 2016-10-27 | 1.4470 | 1.4470 | 2.19% |
| 2016-10-26 | 1.4160 | 1.4160 | 37.08% |
| 2016-10-13 | 1.0330 | 1.0330 | 1.27% |
| 2016-10-12 | 1.0200 | 1.0200 | -2.21% |
| 2016-10-11 | 1.0430 | 1.0430 | -2.16% |
| 2016-10-10 | 1.0660 | 1.0660 | 4.10% |
| 2016-09-30 | 1.0240 | 1.0240 | 1.79% |
| 2016-09-29 | 1.0060 | 1.0060 | 0.30% |
| 2016-09-28 | 1.0030 | 1.0030 | -0.59% |
| 2016-09-27 | 1.0090 | 1.0090 | -1.56% |
| 2016-09-26 | 1.0250 | 1.0250 | -2.57% |
| 2016-09-23 | 1.0520 | 1.0520 | -6.24% |
| 2016-09-22 | 1.1220 | 1.1220 | -0.18% |
| 2016-09-21 | 1.1240 | 1.1240 | 11.40% |
| 2016-08-18 | 1.0090 | 1.0090 | 9.55% |
| 2016-08-17 | 0.9210 | 0.9210 | -0.11% |
| 2016-08-16 | 0.9220 | 0.9220 | 0.22% |
| 2016-08-15 | 0.9200 | 0.9200 | 1.77% |
| 2016-08-12 | 0.9040 | 0.9040 | -0.44% |
| 2016-08-11 | 0.9080 | 0.9080 | -0.66% |
| 2016-08-10 | 0.9140 | 0.9140 | 2.93% |
| 2016-08-09 | 0.8880 | 0.8880 | 2.30% |
| 2016-08-08 | 0.8680 | 0.8680 | 0.12% |
| 2016-08-05 | 0.8670 | 0.8670 | 2.12% |
| 2016-08-04 | 0.8490 | 0.8490 | 0.83% |
| 2016-08-03 | 0.8420 | 0.8420 | 0.12% |
| 2016-08-02 | 0.8410 | 0.8410 | 0.72% |
| 2016-08-01 | 0.8350 | 0.8350 | -5.11% |
| 2016-07-31 | 0.8800 | 0.8800 | 2.68% |
| 2016-07-28 | 0.8570 | 0.8570 | -0.46% |
| 2016-07-25 | 0.8610 | 0.8610 | -1.03% |
| 2016-07-22 | 0.8700 | 0.8700 | -4.08% |
| 2016-07-21 | 0.9070 | 0.9070 | -2.68% |
| 2016-07-20 | 0.9320 | 0.9320 | 0.54% |
| 2016-07-19 | 0.9270 | 0.9270 | -0.86% |
| 2016-07-18 | 0.9350 | 0.9350 | -0.32% |
| 2016-07-15 | 0.9380 | 0.9380 | -0.21% |
| 2016-07-14 | 0.9400 | 0.9400 | 0.43% |
| 2016-07-12 | 0.9360 | 0.9360 | 2.30% |
| 2016-07-08 | 0.9150 | 0.9150 | -0.87% |
| 2016-07-07 | 0.9230 | 0.9230 | 0.33% |
| 2016-07-06 | 0.9200 | 0.9200 | 2.00% |
| 2016-07-05 | 0.9020 | 0.9020 | -0.77% |
| 2016-07-04 | 0.9090 | 0.9090 | 0.11% |
| 2016-06-30 | 0.9080 | 0.9080 | -0.33% |
| 2016-06-29 | 0.9110 | 0.9110 | 1.11% |
| 2016-06-28 | 0.9010 | 0.9010 | 0.56% |
| 2016-06-27 | 0.8960 | 0.8960 | 0.34% |
| 2016-06-24 | 0.8930 | 0.8930 | -0.67% |
| 2016-06-23 | 0.8990 | 0.8990 | 0.45% |
| 2016-06-22 | 0.8950 | 0.8950 | 0.00% |
| 2016-06-20 | 0.8950 | 0.8950 | 0.00% |
| 2016-06-17 | 0.8950 | 0.8950 | 0.00% |
| 2016-06-16 | 0.8950 | 0.8950 | -0.89% |
| 2016-06-15 | 0.9030 | 0.9030 | 0.78% |
| 2016-06-14 | 0.8960 | 0.8960 | 0.67% |
| 2016-06-13 | 0.8900 | 0.8900 | -13.34% |
| 2016-05-04 | 1.0270 | 1.0270 | -0.39% |
| 2016-05-03 | 1.0310 | 1.0310 | 0.78% |
| 2016-04-29 | 1.0230 | 1.0230 | 0.10% |
| 2016-04-28 | 1.0220 | 1.0220 | 0.00% |
| 2016-04-26 | 1.0220 | 1.0220 | 0.59% |
| 2016-04-25 | 1.0160 | 1.0160 | 0.30% |
| 2016-04-22 | 1.0130 | 1.0130 | -3.15% |
| 2016-04-18 | 1.0460 | 1.0460 | 1.06% |
| 2016-04-11 | 1.0350 | 1.0350 | 1.87% |
| 2016-04-08 | 1.0160 | 1.0160 | -4.42% |
| 2016-04-06 | 1.0630 | 1.0630 | -2.74% |
| 2016-03-23 | 1.0930 | 1.0930 | 11.64% |
| 2016-02-25 | 0.9790 | 0.9790 | -4.40% |
| 2016-02-19 | 1.0241 | 1.0241 | 1.84% |
| 2016-02-05 | 1.0056 | 1.0056 | 0.27% |
| 2016-01-29 | 1.0029 | 1.0029 | -3.28% |
| 2016-01-22 | 1.0369 | 1.0369 | 2.13% |
| 2016-01-15 | 1.0153 | 1.0153 | -8.43% |
| 2016-01-08 | 1.1088 | 1.1088 | -7.25% |
| 2015-12-31 | 1.1955 | 1.1955 | -4.60% |
| 2015-12-25 | 1.2532 | 1.2532 | 5.78% |
| 2015-12-18 | 1.1847 | 1.1847 | 5.41% |
| 2015-12-11 | 1.1239 | 1.1239 | -3.03% |
| 2015-12-04 | 1.1590 | 1.1590 | 7.72% |
| 2015-11-27 | 1.0759 | 1.0759 | -4.82% |
| 2015-11-20 | 1.1304 | 1.1304 | 0.36% |
| 2015-11-13 | 1.1264 | 1.1264 | -4.80% |
| 2015-11-06 | 1.1832 | 1.1832 | 14.41% |
| 2015-10-30 | 1.0342 | 1.0342 | -2.01% |
| 2015-10-23 | 1.0554 | 1.0554 | -1.44% |
| 2015-10-16 | 1.0708 | 1.0708 | 7.08% |
| 2015-10-08 | 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 |
-6.87% | -- | -6.87% | 7.12% | 60.31% | -- | -- | 53.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.43% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
8373/42673 | --/42673 | 7822/42673 | 1399/42673 | 294/42673 | --/42673 | --/42673 | 2695/42673 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
60.31% | 23.96% | -- | -- | 21.11% |
年化波动率 |
22.53% | 10.21% | -- | -- | 7.77% |
最大回撤 |
13.55% | 42.33% | -- | -- | 42.33% |
夏普比率 |
2.56 | 2.22 | -- | -- | 2.58 |
CALMAR比率 |
4.45 | 0.57 | -- | -- | 0.50 |
索提诺比率 |
4.26 | 0.50 | -- | -- | 0.44 |
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 | 1.5310 | 1.5310 | -0.91% |
| 2018-03-01 | 1.5450 | 1.5450 | -0.71% |
| 2018-02-01 | 1.5560 | 1.5560 | -1.46% |
| 2018-01-01 | 1.5790 | 1.5790 | -3.95% |
| 2017-12-01 | 1.6440 | 1.6440 | 0.00% |
| 2017-11-01 | 1.6175 | 1.6175 | 9.62% |
| 2017-10-01 | 1.6674 | 1.6674 | 16.66% |
| 2017-09-01 | 1.3570 | 1.3570 | 14.81% |
| 2017-07-01 | 1.1820 | 1.1820 | 6.29% |
| 2017-06-01 | 1.1420 | 1.1420 | 5.64% |
| 2017-05-01 | 1.0690 | 1.0690 | 6.58% |
| 2017-04-01 | 0.9920 | 0.9920 | 3.66% |
| 2017-03-01 | 0.9430 | 0.9430 | -8.27% |
| 2017-02-01 | 1.0250 | 1.0250 | 3.64% |
| 2017-01-01 | 0.9440 | 0.9440 | -11.94% |
| 2016-12-01 | 1.0640 | 1.0640 | -22.17% |
| 2016-11-01 | 1.4210 | 1.4210 | 8.06% |
| 2016-10-01 | 1.3150 | 1.3150 | 28.42% |
| 2016-09-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-08-01 | 1.0090 | 1.0090 | 14.66% |
| 2016-07-01 | 0.8800 | 0.8800 | -3.08% |
| 2016-06-01 | 0.9080 | 0.9080 | -11.59% |
| 2016-05-01 | 1.0270 | 1.0270 | 0.39% |
| 2016-04-01 | 1.0230 | 1.0230 | -6.40% |
| 2016-03-01 | 1.0930 | 1.0930 | 11.64% |
| 2016-02-01 | 0.9790 | 0.9790 | -2.38% |
| 2016-01-01 | 1.0029 | 1.0029 | -16.11% |
| 2015-12-01 | 1.1955 | 1.1955 | 11.12% |
| 2015-11-01 | 1.0759 | 1.0759 | 4.03% |
| 2015-10-01 | 1.0342 | 1.0342 | 3.42% |
| 2018-04-01 | 1.5310 | 1.5310 | -0.91% |
| 2018-03-01 | 1.5450 | 1.5450 | -0.71% |
| 2018-02-01 | 1.5560 | 1.5560 | -1.46% |
| 2018-01-01 | 1.5790 | 1.5790 | -3.95% |
| 2017-12-01 | 1.6440 | 1.6440 | 0.00% |
| 2017-11-01 | 1.5979 | 1.5979 | -2.61% |
| 2017-10-01 | 1.6407 | 1.6407 | 0.00% |
| 2017-09-01 | 1.3570 | 1.3570 | 0.00% |
| 2017-07-01 | 1.3570 | 1.3570 | 0.00% |
| 2017-06-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-05-01 | 1.0690 | 1.0690 | 0.00% |
| 2017-04-01 | 1.0030 | 1.0030 | 0.00% |
| 2017-03-01 | 0.9430 | 0.9430 | -8.27% |
| 2017-02-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-01-01 | 0.9540 | 0.9540 | -11.53% |
| 2016-12-01 | 1.0640 | 1.0640 | -28.48% |
| 2016-11-01 | 1.3670 | 1.3670 | 0.00% |
| 2016-10-01 | 1.3590 | 1.3590 | 0.00% |
| 2016-09-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-06-01 | 0.9080 | 0.9080 | -16.93% |
| 2016-03-01 | 1.0930 | 1.0930 | -8.57% |
| 2015-12-01 | 1.1955 | 1.1955 | 19.55% |
基金全称 |
咏春2号证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-10-08 |
|
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： --
公司简介：湖北华骐资产管理有限公司成立于2013年12月，是经国家工商局核准、登记、注册的专业化投资管理顾问公司，同时也是在中国证券投资基金业协会备案的私募基金管理人，可开展私募证券投资、股权投资、创业投资等私募基金业务。倚靠着武汉这一冉冉升起的华中之星，凭借着得天独厚的人文科研条件公司发展迅猛。
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期后每月最后一个交易日 |
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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