2018-06-15 | 1.1483 | 1.1483 | 0.19% |
2018-06-08 | 1.1461 | 1.1461 | -0.39% |
2018-06-01 | 1.1506 | 1.1506 | 0.30% |
2018-05-31 | 1.1472 | 1.1472 | 0.70% |
2018-05-25 | 1.1392 | 1.1392 | -0.56% |
2018-05-18 | 1.1456 | 1.1456 | 0.36% |
2018-05-11 | 1.1415 | 1.1415 | -0.08% |
2018-05-04 | 1.1424 | 1.1424 | 0.05% |
2018-04-27 | 1.1418 | 1.1418 | 1.01% |
2018-04-20 | 1.1304 | 1.1304 | -0.96% |
2018-04-13 | 1.1414 | 1.1414 | 0.19% |
2018-04-04 | 1.1392 | 1.1392 | -0.17% |
2018-03-30 | 1.1411 | 1.1411 | 0.47% |
2018-03-23 | 1.1358 | 1.1358 | 1.56% |
2018-03-16 | 1.1184 | 1.1184 | -0.82% |
2018-03-09 | 1.1277 | 1.1277 | 0.43% |
2018-03-02 | 1.1229 | 1.1229 | 0.45% |
2018-02-28 | 1.1179 | 1.1179 | 0.66% |
2018-02-23 | 1.1106 | 1.1106 | -0.26% |
2018-02-22 | 1.1135 | 1.1135 | -0.74% |
2018-02-02 | 1.1218 | 1.1218 | 0.50% |
2018-01-31 | 1.1162 | 1.1162 | 0.31% |
2018-01-26 | 1.1127 | 1.1127 | 1.04% |
2018-01-19 | 1.1013 | 1.1013 | 0.64% |
2017-12-29 | 1.0943 | 1.0943 | -0.38% |
2017-12-22 | 1.0985 | 1.0985 | 0.39% |
2017-12-15 | 1.0942 | 1.0942 | -1.34% |
2017-12-08 | 1.1091 | 1.1091 | 1.51% |
2017-12-01 | 1.0926 | 1.0926 | -0.10% |
2017-11-30 | 1.0937 | 1.0937 | 1.13% |
2017-11-24 | 1.0815 | 1.0815 | 0.92% |
2017-11-17 | 1.0716 | 1.0716 | 0.07% |
2017-11-10 | 1.0708 | 1.0708 | -0.34% |
2017-11-03 | 1.0745 | 1.0745 | -0.16% |
2017-10-31 | 1.0762 | 1.0762 | 0.26% |
2017-10-27 | 1.0734 | 1.0734 | 0.85% |
2017-10-20 | 1.0644 | 1.0644 | -0.06% |
2017-10-13 | 1.0650 | 1.0650 | -0.75% |
2017-09-29 | 1.0730 | 1.0730 | 0.68% |
2017-09-22 | 1.0658 | 1.0658 | 0.68% |
2017-09-15 | 1.0586 | 1.0586 | -0.12% |
2017-09-08 | 1.0599 | 1.0599 | 0.13% |
2017-09-01 | 1.0585 | 1.0585 | 0.75% |
2017-08-25 | 1.0506 | 1.0506 | -0.18% |
2017-08-18 | 1.0525 | 1.0525 | 0.01% |
2017-08-11 | 1.0524 | 1.0524 | -0.60% |
2017-08-04 | 1.0587 | 1.0587 | -0.10% |
2017-07-31 | 1.0598 | 1.0598 | 0.89% |
2017-07-21 | 1.0504 | 1.0504 | -0.79% |
2017-07-14 | 1.0588 | 1.0588 | -0.39% |
2017-07-07 | 1.0629 | 1.0629 | 0.62% |
2017-06-30 | 1.0564 | 1.0564 | 0.30% |
2017-06-23 | 1.0532 | 1.0532 | -0.53% |
2017-06-16 | 1.0588 | 1.0588 | 0.63% |
2017-06-09 | 1.0522 | 1.0522 | 0.47% |
2017-06-02 | 1.0473 | 1.0473 | -0.14% |
2017-05-31 | 1.0488 | 1.0488 | -0.36% |
2017-05-26 | 1.0526 | 1.0526 | -0.06% |
2017-05-19 | 1.0532 | 1.0532 | 0.71% |
2017-05-12 | 1.0458 | 1.0458 | -1.23% |
2017-05-05 | 1.0588 | 1.0588 | -0.47% |
2017-04-28 | 1.0638 | 1.0638 | 0.58% |
2017-04-21 | 1.0577 | 1.0577 | -1.02% |
2017-04-14 | 1.0686 | 1.0686 | 0.69% |
2017-04-07 | 1.0613 | 1.0613 | 0.47% |
2017-03-31 | 1.0563 | 1.0563 | 0.34% |
2017-03-24 | 1.0527 | 1.0527 | 0.22% |
2017-03-17 | 1.0504 | 1.0504 | -0.04% |
2017-03-10 | 1.0508 | 1.0508 | 0.77% |
2017-03-03 | 1.0428 | 1.0428 | -0.15% |
2017-02-28 | 1.0444 | 1.0444 | -0.17% |
2017-02-24 | 1.0462 | 1.0462 | 0.59% |
2017-02-17 | 1.0401 | 1.0401 | 0.18% |
2017-02-10 | 1.0382 | 1.0382 | -0.15% |
2017-02-03 | 1.0398 | 1.0398 | -0.25% |
2017-01-26 | 1.0424 | 1.0424 | 0.27% |
2017-01-20 | 1.0396 | 1.0396 | 0.09% |
2017-01-13 | 1.0387 | 1.0387 | 0.27% |
2017-01-06 | 1.0359 | 1.0359 | 0.29% |
2016-12-30 | 1.0329 | 1.0329 | 0.59% |
2016-12-23 | 1.0268 | 1.0268 | 0.33% |
2016-12-16 | 1.0234 | 1.0234 | -0.80% |
2016-12-09 | 1.0317 | 1.0317 | -0.01% |
2016-12-02 | 1.0318 | 1.0318 | -0.46% |
2016-11-30 | 1.0366 | 1.0366 | -0.30% |
2016-11-25 | 1.0397 | 1.0397 | 0.68% |
2016-11-18 | 1.0327 | 1.0327 | -1.07% |
2016-11-11 | 1.0439 | 1.0439 | 1.25% |
2016-11-04 | 1.0310 | 1.0310 | 0.27% |
2016-10-31 | 1.0282 | 1.0282 | 0.30% |
2016-10-28 | 1.0251 | 1.0251 | 0.55% |
2016-10-21 | 1.0195 | 1.0195 | 0.28% |
2016-10-14 | 1.0167 | 1.0167 | 0.41% |
2016-09-30 | 1.0125 | 1.0125 | -0.09% |
2016-09-23 | 1.0134 | 1.0134 | 0.11% |
2016-09-14 | 1.0123 | 1.0123 | -0.09% |
2016-09-09 | 1.0132 | 1.0132 | -0.14% |
2016-09-02 | 1.0146 | 1.0146 | -0.13% |
2016-08-31 | 1.0159 | 1.0159 | -0.03% |
2016-08-26 | 1.0162 | 1.0162 | -0.04% |
2016-08-19 | 1.0166 | 1.0166 | 0.17% |
2016-08-12 | 1.0149 | 1.0149 | 0.34% |
2016-08-05 | 1.0115 | 1.0115 | -0.05% |
2016-07-29 | 1.0120 | 1.0120 | 0.02% |
2016-07-22 | 1.0118 | 1.0118 | -0.29% |
2016-07-15 | 1.0147 | 1.0147 | 0.17% |
2016-07-08 | 1.0130 | 1.0130 | 0.21% |
2016-07-01 | 1.0109 | 1.0109 | -0.06% |
2016-06-30 | 1.0115 | 1.0115 | 0.56% |
2016-06-24 | 1.0059 | 1.0059 | -0.03% |
2016-06-17 | 1.0062 | 1.0062 | -0.25% |
2016-06-08 | 1.0087 | 1.0087 | 0.05% |
2016-06-03 | 1.0082 | 1.0082 | 0.10% |
2016-05-31 | 1.0072 | 1.0072 | 0.00% |
2016-05-27 | 1.0072 | 1.0072 | -0.04% |
2016-05-20 | 1.0076 | 1.0076 | 0.01% |
2016-05-13 | 1.0075 | 1.0075 | -0.43% |
2016-05-06 | 1.0119 | 1.0119 | -0.13% |
2016-04-29 | 1.0132 | 1.0132 | -0.18% |
2016-04-22 | 1.0150 | 1.0150 | 0.19% |
2016-04-15 | 1.0131 | 1.0131 | 0.17% |
2016-04-08 | 1.0114 | 1.0114 | -0.10% |
2016-04-01 | 1.0124 | 1.0124 | 0.09% |
2016-03-31 | 1.0115 | 1.0115 | -0.04% |
2016-03-25 | 1.0119 | 1.0119 | 0.06% |
2016-03-18 | 1.0113 | 1.0113 | 0.09% |
2016-03-11 | 1.0104 | 1.0104 | 0.18% |
2016-03-04 | 1.0086 | 1.0086 | 0.34% |
2016-02-29 | 1.0052 | 1.0052 | -0.06% |
2016-02-26 | 1.0058 | 1.0058 | 0.01% |
2016-02-19 | 1.0057 | 1.0057 | 0.02% |
2016-02-05 | 1.0055 | 1.0055 | 0.11% |
2016-01-29 | 1.0044 | 1.0044 | 0.09% |
2016-01-22 | 1.0035 | 1.0035 | 0.04% |
2016-01-15 | 1.0031 | 1.0031 | -0.14% |
2016-01-08 | 1.0045 | 1.0045 | -0.08% |
2015-12-31 | 1.0053 | 1.0053 | 0.11% |
2015-12-25 | 1.0042 | 1.0042 | 0.15% |
2015-12-18 | 1.0027 | 1.0027 | -0.02% |
2015-12-11 | 1.0029 | 1.0029 | 0.03% |
2015-12-04 | 1.0026 | 1.0026 | 0.07% |
2015-11-30 | 1.0019 | 1.0019 | 0.00% |
2015-11-27 | 1.0019 | 1.0019 | 0.16% |
2015-11-20 | 1.0003 | 1.0003 | 0.02% |
2015-11-13 | 1.0001 | 1.0001 | 0.02% |
2015-11-06 | 0.9999 | 0.9999 | -0.01% |
2015-10-30 | 1.0000 | 1.0000 | 0.01% |
2015-10-23 | 0.9999 | 0.9999 | -0.06% |
2015-10-16 | 1.0005 | 1.0005 | 0.08% |
2015-10-09 | 0.9997 | 0.9997 | -0.01% |
2015-09-30 | 0.9998 | 0.9998 | -0.02% |
2015-09-25 | 1.0000 | 1.0000 | 0.49% |
2015-09-18 | 0.9951 | 0.9951 | -0.21% |
2015-09-11 | 0.9972 | 0.9972 | -0.16% |
2015-09-02 | 0.9988 | 0.9988 | 0.01% |
2015-08-31 | 0.9987 | 0.9987 | -0.03% |
2015-08-28 | 0.9990 | 0.9990 | -0.10% |
2015-08-21 | 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 |
3.30% | -0.48% | 2.64% | 6.20% | 6.87% | -- | -- | 13.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.77% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
282/2422 | 562/2422 | 299/2422 | 257/2422 | 352/2422 | --/2422 | --/2422 | 818/2422 |
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 |
8.45% | 7.06% | -- | -- | 5.26% |
年化波动率 |
3.42% | 2.09% | -- | -- | 1.58% |
最大回撤 |
1.34% | 2.13% | -- | -- | 2.13% |
夏普比率 |
1.71 | 2.75 | -- | -- | 2.75 |
CALMAR比率 |
6.29 | 3.31 | -- | -- | 2.47 |
索提诺比率 |
4.36 | 2.09 | -- | -- | 1.25 |
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 | 1.1472 | 1.1472 | 1.49% |
2018-04-01 | 1.1418 | 1.1418 | 0.53% |
2018-03-01 | 1.1411 | 1.1411 | 0.00% |
2018-02-01 | 1.1179 | 1.1179 | 0.00% |
2018-01-01 | 1.1162 | 1.1162 | 0.00% |
2017-12-01 | 1.0943 | 1.0943 | 0.00% |
2017-11-01 | 1.0937 | 1.0937 | 2.75% |
2017-10-01 | 1.0762 | 1.0762 | 1.05% |
2017-09-01 | 1.0730 | 1.0730 | 1.37% |
2017-08-01 | 1.0506 | 1.0506 | 0.02% |
2017-07-01 | 1.0598 | 1.0598 | -0.29% |
2017-06-01 | 1.0564 | 1.0564 | 0.87% |
2017-05-01 | 1.0488 | 1.0488 | -0.94% |
2017-04-01 | 1.0638 | 1.0638 | 0.24% |
2017-03-01 | 1.0563 | 1.0563 | 0.00% |
2017-02-01 | 1.0444 | 1.0444 | 0.00% |
2017-01-01 | 1.0424 | 1.0424 | 0.63% |
2016-12-01 | 1.0329 | 1.0329 | 0.11% |
2016-11-01 | 1.0366 | 1.0366 | 0.82% |
2016-10-01 | 1.0282 | 1.0282 | 1.55% |
2016-09-01 | 1.0125 | 1.0125 | 0.00% |
2016-08-01 | 1.0159 | 1.0159 | 0.39% |
2016-07-01 | 1.0120 | 1.0120 | 0.05% |
2016-06-01 | 1.0115 | 1.0115 | 0.43% |
2016-05-01 | 1.0072 | 1.0072 | -0.59% |
2016-04-01 | 1.0132 | 1.0132 | 0.17% |
2016-03-01 | 1.0115 | 1.0115 | 0.63% |
2016-02-01 | 1.0052 | 1.0052 | 0.08% |
2016-01-01 | 1.0044 | 1.0044 | -0.09% |
2015-12-01 | 1.0053 | 1.0053 | 0.34% |
2015-11-01 | 1.0019 | 1.0019 | 0.19% |
2015-10-01 | 1.0000 | 1.0000 | 0.02% |
2015-09-01 | 0.9998 | 0.9998 | 0.11% |
2015-08-01 | 0.9987 | 0.9987 | -0.13% |
2018-05-01 | 1.1506 | 1.1506 | 0.00% |
2018-04-01 | 1.1424 | 1.1424 | 0.00% |
2018-03-01 | 1.1411 | 1.1411 | 0.00% |
2018-02-01 | 1.1179 | 1.1179 | 0.00% |
2018-01-01 | 1.1162 | 1.1162 | 0.00% |
2017-12-01 | 1.0943 | 1.0943 | 0.00% |
2017-11-01 | 1.0926 | 1.0926 | 0.00% |
2017-10-01 | 1.0762 | 1.0762 | 0.00% |
2017-09-01 | 1.0730 | 1.0730 | 0.00% |
2017-08-01 | 1.0585 | 1.0585 | -0.12% |
2017-07-01 | 1.0598 | 1.0598 | 0.00% |
2017-06-01 | 1.0564 | 1.0564 | 0.00% |
2017-05-01 | 1.0488 | 1.0488 | -1.41% |
2017-04-01 | 1.0638 | 1.0638 | 0.00% |
2017-03-01 | 1.0563 | 1.0563 | 0.00% |
2017-02-01 | 1.0444 | 1.0444 | 0.00% |
2017-01-01 | 1.0398 | 1.0398 | 0.00% |
2016-12-01 | 1.0329 | 1.0329 | -0.36% |
2016-11-01 | 1.0366 | 1.0366 | 0.00% |
2016-10-01 | 1.0282 | 1.0282 | 0.00% |
2016-09-01 | 1.0125 | 1.0125 | 0.00% |
2016-06-01 | 1.0115 | 1.0115 | 0.00% |
2016-03-01 | 1.0115 | 1.0115 | 0.62% |
2015-12-01 | 1.0053 | 1.0053 | 0.55% |
2015-09-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
外贸信托·金锝6号尊享W期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-08-21 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
37 | 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 |
38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 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 |
每月第三个周五 |
同类产品比较
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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