| 2018-06-25 | 0.9737 | 0.9737 | 0.06% |
| 2018-06-22 | 0.9731 | 0.9731 | 0.01% |
| 2018-06-15 | 0.9730 | 0.9730 | -1.99% |
| 2018-06-08 | 0.9928 | 0.9928 | 0.63% |
| 2018-06-01 | 0.9866 | 0.9866 | -0.33% |
| 2018-05-31 | 0.9899 | 0.9899 | -2.42% |
| 2018-05-25 | 1.0144 | 1.0144 | 3.91% |
| 2018-05-18 | 0.9762 | 0.9762 | -0.29% |
| 2018-05-11 | 0.9790 | 0.9790 | 2.23% |
| 2018-05-04 | 0.9576 | 0.9576 | -0.32% |
| 2018-04-27 | 0.9607 | 0.9607 | -0.70% |
| 2018-04-25 | 0.9675 | 0.9675 | 2.45% |
| 2018-04-20 | 0.9444 | 0.9444 | 0.03% |
| 2018-04-13 | 0.9441 | 0.9441 | -0.20% |
| 2018-04-09 | 0.9460 | 0.9460 | 1.26% |
| 2018-03-30 | 0.9342 | 0.9342 | 2.83% |
| 2018-03-26 | 0.9085 | 0.9085 | 0.02% |
| 2018-03-23 | 0.9083 | 0.9083 | -5.59% |
| 2018-03-16 | 0.9621 | 0.9621 | 0.72% |
| 2018-03-09 | 0.9552 | 0.9552 | 0.37% |
| 2018-03-02 | 0.9517 | 0.9517 | -0.04% |
| 2018-02-28 | 0.9521 | 0.9521 | 0.35% |
| 2018-02-26 | 0.9488 | 0.9488 | 1.26% |
| 2018-02-23 | 0.9370 | 0.9370 | 0.00% |
| 2018-02-22 | 0.9370 | 0.9370 | 0.02% |
| 2018-02-09 | 0.9368 | 0.9368 | -0.98% |
| 2018-02-02 | 0.9461 | 0.9461 | -0.20% |
| 2018-01-26 | 0.9480 | 0.9480 | 0.04% |
| 2018-01-25 | 0.9476 | 0.9476 | 0.11% |
| 2018-01-19 | 0.9466 | 0.9466 | -0.86% |
| 2018-01-12 | 0.9548 | 0.9548 | -0.30% |
| 2018-01-05 | 0.9577 | 0.9577 | 0.20% |
| 2017-12-29 | 0.9558 | 0.9558 | 2.36% |
| 2017-12-25 | 0.9338 | 0.9338 | 0.05% |
| 2017-12-22 | 0.9333 | 0.9333 | -0.05% |
| 2017-12-15 | 0.9338 | 0.9338 | -0.01% |
| 2017-12-08 | 0.9339 | 0.9339 | 0.42% |
| 2017-12-01 | 0.9300 | 0.9300 | 0.04% |
| 2017-11-30 | 0.9296 | 0.9296 | -0.03% |
| 2017-11-27 | 0.9299 | 0.9299 | -0.08% |
| 2017-11-24 | 0.9306 | 0.9306 | -2.38% |
| 2017-11-17 | 0.9533 | 0.9533 | -1.24% |
| 2017-11-10 | 0.9653 | 0.9653 | 0.06% |
| 2017-11-03 | 0.9647 | 0.9647 | -0.41% |
| 2017-10-31 | 0.9687 | 0.9687 | -3.80% |
| 2017-10-27 | 1.0070 | 1.0070 | 0.36% |
| 2017-10-25 | 1.0034 | 1.0034 | 0.91% |
| 2017-10-20 | 0.9944 | 0.9944 | -3.92% |
| 2017-10-13 | 1.0350 | 1.0350 | 1.64% |
| 2017-10-09 | 1.0183 | 1.0183 | 0.54% |
| 2017-09-29 | 1.0128 | 1.0128 | -0.83% |
| 2017-09-25 | 1.0213 | 1.0213 | -0.33% |
| 2017-09-22 | 1.0247 | 1.0247 | -0.94% |
| 2017-09-15 | 1.0344 | 1.0344 | 0.01% |
| 2017-09-08 | 1.0343 | 1.0343 | -0.18% |
| 2017-09-01 | 1.0362 | 1.0362 | 0.45% |
| 2017-08-31 | 1.0316 | 1.0316 | 1.76% |
| 2017-08-25 | 1.0138 | 1.0138 | -1.07% |
| 2017-08-18 | 1.0248 | 1.0248 | 1.91% |
| 2017-08-11 | 1.0056 | 1.0056 | -0.17% |
| 2017-08-04 | 1.0073 | 1.0073 | -0.29% |
| 2017-07-31 | 1.0102 | 1.0102 | -0.09% |
| 2017-07-28 | 1.0111 | 1.0111 | 1.17% |
| 2017-07-25 | 0.9994 | 0.9994 | 0.32% |
| 2017-07-21 | 0.9962 | 0.9962 | 1.29% |
| 2017-07-14 | 0.9835 | 0.9835 | -1.53% |
| 2017-07-07 | 0.9988 | 0.9988 | 1.18% |
| 2017-06-30 | 0.9872 | 0.9872 | -0.27% |
| 2017-06-26 | 0.9899 | 0.9899 | 0.19% |
| 2017-06-23 | 0.9880 | 0.9880 | 0.07% |
| 2017-06-16 | 0.9873 | 0.9873 | -2.09% |
| 2017-06-09 | 1.0084 | 1.0084 | 2.11% |
| 2017-06-02 | 0.9876 | 0.9876 | -0.41% |
| 2017-05-31 | 0.9917 | 0.9917 | 0.14% |
| 2017-05-26 | 0.9903 | 0.9903 | 0.34% |
| 2017-05-25 | 0.9869 | 0.9869 | -0.59% |
| 2017-05-19 | 0.9928 | 0.9928 | -0.13% |
| 2017-05-12 | 0.9941 | 0.9941 | 0.03% |
| 2017-05-05 | 0.9938 | 0.9938 | -0.01% |
| 2017-04-28 | 0.9939 | 0.9939 | 0.02% |
| 2017-04-25 | 0.9937 | 0.9937 | -2.66% |
| 2017-04-21 | 1.0209 | 1.0209 | -1.15% |
| 2017-04-14 | 1.0328 | 1.0328 | -1.28% |
| 2017-04-07 | 1.0462 | 1.0462 | 0.24% |
| 2017-03-31 | 1.0437 | 1.0437 | 0.11% |
| 2017-03-27 | 1.0426 | 1.0426 | -0.05% |
| 2017-03-24 | 1.0431 | 1.0431 | -0.98% |
| 2017-03-17 | 1.0534 | 1.0534 | 0.32% |
| 2017-03-10 | 1.0500 | 1.0500 | -0.42% |
| 2017-03-03 | 1.0544 | 1.0544 | -0.43% |
| 2017-02-28 | 1.0590 | 1.0590 | 0.25% |
| 2017-02-27 | 1.0564 | 1.0564 | -0.73% |
| 2017-02-24 | 1.0642 | 1.0642 | 0.33% |
| 2017-02-17 | 1.0607 | 1.0607 | -1.88% |
| 2017-02-10 | 1.0810 | 1.0810 | 1.99% |
| 2017-02-03 | 1.0599 | 1.0599 | -0.09% |
| 2017-01-26 | 1.0609 | 1.0609 | 0.02% |
| 2017-01-25 | 1.0607 | 1.0607 | 0.73% |
| 2017-01-20 | 1.0530 | 1.0530 | 1.98% |
| 2017-01-13 | 1.0326 | 1.0326 | -0.26% |
| 2017-01-06 | 1.0353 | 1.0353 | 0.03% |
| 2016-12-30 | 1.0350 | 1.0350 | 0.05% |
| 2016-12-26 | 1.0345 | 1.0345 | -0.11% |
| 2016-12-23 | 1.0356 | 1.0356 | -0.44% |
| 2016-12-16 | 1.0402 | 1.0402 | 1.50% |
| 2016-12-09 | 1.0248 | 1.0248 | 0.20% |
| 2016-12-02 | 1.0228 | 1.0228 | 0.10% |
| 2016-11-30 | 1.0218 | 1.0218 | -2.01% |
| 2016-11-25 | 1.0428 | 1.0428 | 1.58% |
| 2016-11-18 | 1.0266 | 1.0266 | -1.53% |
| 2016-11-11 | 1.0426 | 1.0426 | 0.96% |
| 2016-11-04 | 1.0327 | 1.0327 | 0.57% |
| 2016-10-31 | 1.0268 | 1.0268 | 0.08% |
| 2016-10-28 | 1.0260 | 1.0260 | -0.15% |
| 2016-10-25 | 1.0275 | 1.0275 | 0.15% |
| 2016-10-21 | 1.0260 | 1.0260 | -0.20% |
| 2016-10-14 | 1.0281 | 1.0281 | 1.10% |
| 2016-09-30 | 1.0169 | 1.0169 | -0.17% |
| 2016-09-26 | 1.0186 | 1.0186 | -0.01% |
| 2016-09-23 | 1.0187 | 1.0187 | -0.75% |
| 2016-09-09 | 1.0264 | 1.0264 | 0.14% |
| 2016-09-02 | 1.0250 | 1.0250 | -0.50% |
| 2016-08-31 | 1.0301 | 1.0301 | -0.26% |
| 2016-08-26 | 1.0328 | 1.0328 | 0.46% |
| 2016-08-25 | 1.0281 | 1.0281 | -1.21% |
| 2016-08-19 | 1.0407 | 1.0407 | 1.96% |
| 2016-08-12 | 1.0207 | 1.0207 | -0.51% |
| 2016-08-05 | 1.0259 | 1.0259 | -0.15% |
| 2016-07-29 | 1.0274 | 1.0274 | -0.14% |
| 2016-07-25 | 1.0288 | 1.0288 | -0.19% |
| 2016-07-22 | 1.0308 | 1.0308 | -0.15% |
| 2016-07-15 | 1.0324 | 1.0324 | -0.03% |
| 2016-07-08 | 1.0327 | 1.0327 | 0.07% |
| 2016-07-01 | 1.0320 | 1.0320 | -0.04% |
| 2016-06-30 | 1.0324 | 1.0324 | 0.86% |
| 2016-06-27 | 1.0236 | 1.0236 | 1.07% |
| 2016-06-24 | 1.0128 | 1.0128 | 0.14% |
| 2016-06-17 | 1.0114 | 1.0114 | -0.71% |
| 2016-06-03 | 1.0186 | 1.0186 | 0.77% |
| 2016-05-31 | 1.0108 | 1.0108 | -0.63% |
| 2016-05-27 | 1.0172 | 1.0172 | -1.86% |
| 2016-05-25 | 1.0365 | 1.0365 | 0.31% |
| 2016-05-20 | 1.0333 | 1.0333 | -1.59% |
| 2016-05-13 | 1.0500 | 1.0500 | -1.23% |
| 2016-05-06 | 1.0631 | 1.0631 | -0.64% |
| 2016-04-29 | 1.0700 | 1.0700 | -0.02% |
| 2016-04-25 | 1.0702 | 1.0702 | -0.39% |
| 2016-04-22 | 1.0744 | 1.0744 | -2.00% |
| 2016-04-15 | 1.0963 | 1.0963 | 1.30% |
| 2016-04-08 | 1.0822 | 1.0822 | 0.01% |
| 2016-04-01 | 1.0821 | 1.0821 | -0.39% |
| 2016-03-31 | 1.0863 | 1.0863 | 3.02% |
| 2016-03-25 | 1.0545 | 1.0545 | 0.51% |
| 2016-03-18 | 1.0491 | 1.0491 | 4.60% |
| 2016-03-11 | 1.0030 | 1.0030 | -0.61% |
| 2016-03-04 | 1.0092 | 1.0092 | 0.05% |
| 2016-02-29 | 1.0087 | 1.0087 | -0.02% |
| 2016-02-26 | 1.0089 | 1.0089 | -0.04% |
| 2016-02-25 | 1.0093 | 1.0093 | -0.06% |
| 2016-02-19 | 1.0099 | 1.0099 | 6.78% |
| 2016-02-05 | 0.9458 | 0.9458 | 4.95% |
| 2016-01-29 | 0.9012 | 0.9012 | -0.87% |
| 2016-01-25 | 0.9091 | 0.9091 | 0.26% |
| 2016-01-22 | 0.9067 | 0.9067 | -0.36% |
| 2016-01-15 | 0.9100 | 0.9100 | -2.44% |
| 2016-01-08 | 0.9328 | 0.9328 | -6.65% |
| 2016-01-04 | 0.9992 | 0.9992 | -0.03% |
| 2015-12-31 | 0.9995 | 0.9995 | -37.92% |
| 2015-12-25 | 1.6099 | 1.6099 | 0.02% |
| 2015-12-18 | 1.6096 | 1.6096 | 50.16% |
| 2015-12-03 | 1.0719 | 1.0719 | -0.14% |
| 2015-11-30 | 1.0734 | 1.0734 | -0.05% |
| 2015-11-27 | 1.0739 | 1.0739 | -0.11% |
| 2015-11-20 | 1.0751 | 1.0751 | -0.10% |
| 2015-11-13 | 1.0762 | 1.0762 | -0.08% |
| 2015-11-06 | 1.0771 | 1.0771 | -0.28% |
| 2015-10-30 | 1.0801 | 1.0801 | -0.19% |
| 2015-10-23 | 1.0822 | 1.0822 | 0.41% |
| 2015-10-16 | 1.0778 | 1.0778 | -0.13% |
| 2015-10-09 | 1.0792 | 1.0792 | -0.13% |
| 2015-09-30 | 1.0806 | 1.0806 | -0.06% |
| 2015-09-25 | 1.0813 | 1.0813 | -0.21% |
| 2015-09-18 | 1.0836 | 1.0836 | -0.18% |
| 2015-09-11 | 1.0856 | 1.0856 | -0.54% |
| 2015-08-31 | 1.0915 | 1.0915 | -0.09% |
| 2015-08-28 | 1.0925 | 1.0925 | -0.21% |
| 2015-08-21 | 1.0948 | 1.0948 | -0.16% |
| 2015-08-14 | 1.0965 | 1.0965 | -0.18% |
| 2015-08-07 | 1.0985 | 1.0985 | -12.36% |
| 2015-07-31 | 1.2534 | 1.2534 | -4.52% |
| 2015-07-24 | 1.3128 | 1.3128 | -0.37% |
| 2015-07-17 | 1.3177 | 1.3177 | -0.89% |
| 2015-07-10 | 1.3295 | 1.3295 | -0.24% |
| 2015-07-03 | 1.3327 | 1.3327 | -4.88% |
| 2015-06-30 | 1.4010 | 1.4010 | 1.63% |
| 2015-06-26 | 1.3785 | 1.3785 | 2.00% |
| 2015-06-19 | 1.3515 | 1.3515 | -2.14% |
| 2015-06-12 | 1.3810 | 1.3810 | 2.65% |
| 2015-06-05 | 1.3453 | 1.3453 | 4.55% |
| 2015-05-29 | 1.2867 | 1.2867 | 3.08% |
| 2015-05-22 | 1.2483 | 1.2483 | 11.25% |
| 2015-05-15 | 1.1221 | 1.1221 | 5.04% |
| 2015-05-08 | 1.0683 | 1.0683 | -23.86% |
| 2015-05-04 | 1.4030 | 1.4030 | 1.04% |
| 2015-04-30 | 1.3885 | 1.3885 | -0.96% |
| 2015-04-24 | 1.4019 | 1.4019 | 1.27% |
| 2015-04-17 | 1.3843 | 1.3843 | 0.94% |
| 2015-04-10 | 1.3714 | 1.3714 | 2.67% |
| 2015-04-03 | 1.3357 | 1.3357 | 6.82% |
| 2015-03-31 | 1.2504 | 1.2504 | -0.10% |
| 2015-03-27 | 1.2516 | 1.2516 | 2.61% |
| 2015-03-20 | 1.2198 | 1.2198 | 6.81% |
| 2015-03-13 | 1.1420 | 1.1420 | 2.78% |
| 2015-03-06 | 1.1111 | 1.1111 | 4.69% |
| 2015-02-28 | 1.0613 | 1.0613 | -0.02% |
| 2015-02-27 | 1.0615 | 1.0615 | 3.21% |
| 2015-02-13 | 1.0285 | 1.0285 | 2.93% |
| 2015-02-06 | 0.9992 | 0.9992 | -0.08% |
| 2015-02-04 | 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 |
0.19% | 1.23% | 1.22% | -0.74% | -3.64% | -31.75% | -- | -4.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.96% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
432/2422 | 1414/2422 | 84/2422 | 314/2422 | 983/2422 | 465/2422 | --/2422 | 1504/2422 |
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 |
-1.64% | -1.93% | -9.79% | -- | -0.78% |
年化波动率 |
3.42% | 2.00% | 3.21% | -- | 3.50% |
最大回撤 |
12.34% | 15.98% | 44.02% | -- | 44.02% |
夏普比率 |
-1.24 | -1.62 | -3.32 | -- | -0.44 |
CALMAR比率 |
-0.13 | -0.12 | -0.22 | -- | -0.02 |
索提诺比率 |
-0.34 | -0.28 | -0.28 | -- | -0.08 |
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 | 0.9899 | 0.9899 | 4.82% |
| 2018-04-01 | 0.9607 | 0.9607 | 5.77% |
| 2018-03-01 | 0.9342 | 0.9342 | -1.88% |
| 2018-02-01 | 0.9521 | 0.9521 | 0.00% |
| 2018-01-01 | 0.9480 | 0.9480 | 1.58% |
| 2017-12-01 | 0.9558 | 0.9558 | 0.00% |
| 2017-11-01 | 0.9296 | 0.9296 | -6.52% |
| 2017-10-01 | 0.9687 | 0.9687 | -4.87% |
| 2017-09-01 | 1.0128 | 1.0128 | -2.26% |
| 2017-08-01 | 1.0316 | 1.0316 | 3.55% |
| 2017-07-01 | 1.0102 | 1.0102 | 1.14% |
| 2017-06-01 | 0.9872 | 0.9872 | -0.04% |
| 2017-05-01 | 0.9917 | 0.9917 | -0.21% |
| 2017-04-01 | 0.9939 | 0.9939 | -5.00% |
| 2017-03-01 | 1.0437 | 1.0437 | -1.44% |
| 2017-02-01 | 1.0590 | 1.0590 | -0.08% |
| 2017-01-01 | 1.0609 | 1.0609 | 2.47% |
| 2016-12-01 | 1.0350 | 1.0350 | 1.19% |
| 2016-11-01 | 1.0218 | 1.0218 | -0.49% |
| 2016-10-01 | 1.0268 | 1.0268 | 0.97% |
| 2016-09-01 | 1.0169 | 1.0169 | -1.52% |
| 2016-08-01 | 1.0301 | 1.0301 | 0.26% |
| 2016-07-01 | 1.0274 | 1.0274 | -0.48% |
| 2016-06-01 | 1.0324 | 1.0324 | 2.14% |
| 2016-05-01 | 1.0108 | 1.0108 | -5.53% |
| 2016-04-01 | 1.0700 | 1.0700 | -1.50% |
| 2016-03-01 | 1.0863 | 1.0863 | 7.69% |
| 2016-02-01 | 1.0087 | 1.0087 | 11.93% |
| 2016-01-01 | 0.9012 | 0.9012 | -9.83% |
| 2015-12-01 | 0.9995 | 0.9995 | -6.88% |
| 2015-11-01 | 1.0734 | 1.0734 | -0.62% |
| 2015-10-01 | 1.0801 | 1.0801 | -0.05% |
| 2015-09-01 | 1.0806 | 1.0806 | -1.00% |
| 2015-08-01 | 1.0915 | 1.0915 | -12.92% |
| 2015-07-01 | 1.2534 | 1.2534 | -10.54% |
| 2015-06-01 | 1.4010 | 1.4010 | 8.88% |
| 2015-05-01 | 1.2867 | 1.2867 | -7.33% |
| 2015-04-01 | 1.3885 | 1.3885 | 11.04% |
| 2015-03-01 | 1.2504 | 1.2504 | 17.82% |
| 2015-02-01 | 1.0613 | 1.0613 | 6.13% |
| 2018-05-01 | 0.9866 | 0.9866 | 0.00% |
| 2018-04-01 | 0.9576 | 0.9576 | 0.00% |
| 2018-03-01 | 0.9342 | 0.9342 | -1.88% |
| 2018-02-01 | 0.9521 | 0.9521 | 0.00% |
| 2018-01-01 | 0.9461 | 0.9461 | -1.01% |
| 2017-12-01 | 0.9558 | 0.9558 | 0.00% |
| 2017-11-01 | 0.9300 | 0.9300 | -4.00% |
| 2017-10-01 | 0.9687 | 0.9687 | -4.35% |
| 2017-09-01 | 1.0128 | 1.0128 | -2.26% |
| 2017-08-01 | 1.0362 | 1.0362 | 0.00% |
| 2017-07-01 | 1.0102 | 1.0102 | 0.00% |
| 2017-06-01 | 0.9872 | 0.9872 | -0.45% |
| 2017-05-01 | 0.9917 | 0.9917 | -0.22% |
| 2017-04-01 | 0.9939 | 0.9939 | -4.77% |
| 2017-03-01 | 1.0437 | 1.0437 | -1.44% |
| 2017-02-01 | 1.0590 | 1.0590 | -0.08% |
| 2017-01-01 | 1.0599 | 1.0599 | 0.00% |
| 2016-12-01 | 1.0350 | 1.0350 | 0.00% |
| 2016-11-01 | 1.0218 | 1.0218 | -0.49% |
| 2016-10-01 | 1.0268 | 1.0268 | 0.00% |
| 2016-09-01 | 1.0169 | 1.0169 | -1.52% |
| 2016-06-01 | 1.0324 | 1.0324 | -4.96% |
| 2016-03-01 | 1.0863 | 1.0863 | 8.68% |
| 2015-12-01 | 0.9995 | 0.9995 | -7.51% |
| 2015-09-01 | 1.0806 | 1.0806 | -22.87% |
| 2015-06-01 | 1.4010 | 1.4010 | 12.04% |
| 2015-03-01 | 1.2504 | 1.2504 | 25.04% |
基金全称 |
华宝信托-炳富1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司广州分行 |
基金公司 |
成立日期 |
2015-02-04 |
|
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 | 千岱红五星基金 | 2015-05-07 | 股票策略 | 0.8825 | 2017-01-13 | -0.57% | 0.96% | 查看详情 |
| 02 | 华宝信托炳富1号 | 2015-02-04 | 对冲策略 | 0.9576 | 2018-05-04 | -0.74% | -3.64% | 查看详情 |
| 03 | 炳富1号 | 2014-09-23 | 股票策略 | 1.0000 | 2014-09-23 | 0.00% | 0.00% | 查看详情 |
| 04 | 千石资本-炳富1号 | 2014-09-01 | 股票策略 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 05 | 炳富瑞佳 | 2015-11-30 | 其他 | 1.0000 | 2015-11-30 | 0.00% | 0.00% | 查看详情 |
| 06 | 炳富瑞益1号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 炳富2号 | 2015-04-16 | 股票策略 | 1.0477 | 2018-05-04 | 0.56% | 0.05% | 查看详情 |
| 08 | 红五星基金 | -- | 股票策略 | 1.0840 | -- | 5.55% | -21.45% | 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 |
未设 |
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。
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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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