| 2018-05-10 | 1.2736 | 1.2736 | -0.13% |
| 2018-05-04 | 1.2753 | 1.2753 | 0.16% |
| 2018-04-27 | 1.2732 | 1.2732 | 0.12% |
| 2018-04-20 | 1.2717 | 1.2717 | 0.02% |
| 2018-04-13 | 1.2714 | 1.2714 | 0.02% |
| 2018-04-10 | 1.2712 | 1.2712 | -0.16% |
| 2018-04-04 | 1.2732 | 1.2732 | 0.28% |
| 2018-03-30 | 1.2696 | 1.2696 | 1.32% |
| 2018-03-23 | 1.2531 | 1.2531 | -0.44% |
| 2018-03-16 | 1.2586 | 1.2586 | 0.67% |
| 2018-03-09 | 1.2502 | 1.2502 | -0.26% |
| 2018-03-02 | 1.2535 | 1.2535 | 1.40% |
| 2018-02-23 | 1.2362 | 1.2362 | 0.51% |
| 2018-02-14 | 1.2299 | 1.2299 | 0.61% |
| 2018-02-09 | 1.2224 | 1.2224 | -2.21% |
| 2018-02-02 | 1.2500 | 1.2500 | -1.81% |
| 2018-01-26 | 1.2730 | 1.2730 | 0.97% |
| 2018-01-19 | 1.2608 | 1.2608 | -0.48% |
| 2018-01-12 | 1.2669 | 1.2669 | 0.21% |
| 2018-01-10 | 1.2643 | 1.2643 | -0.69% |
| 2018-01-05 | 1.2731 | 1.2731 | 0.31% |
| 2017-12-29 | 1.2692 | 1.2692 | -0.09% |
| 2017-12-22 | 1.2704 | 1.2704 | 0.02% |
| 2017-12-15 | 1.2701 | 1.2701 | 0.46% |
| 2017-12-08 | 1.2643 | 1.2643 | -0.91% |
| 2017-12-01 | 1.2759 | 1.2759 | 1.05% |
| 2017-11-24 | 1.2626 | 1.2626 | 0.00% |
| 2017-11-17 | 1.2626 | 1.2626 | -2.09% |
| 2017-11-10 | 1.2896 | 1.2896 | 0.50% |
| 2017-11-03 | 1.2832 | 1.2832 | -0.78% |
| 2017-10-27 | 1.2933 | 1.2933 | 0.19% |
| 2017-10-20 | 1.2908 | 1.2908 | -0.65% |
| 2017-10-13 | 1.2993 | 1.2993 | 0.85% |
| 2017-10-10 | 1.2883 | 1.2883 | 0.41% |
| 2017-09-29 | 1.2830 | 1.2830 | 0.10% |
| 2017-09-22 | 1.2817 | 1.2817 | 0.25% |
| 2017-09-15 | 1.2785 | 1.2785 | 1.03% |
| 2017-09-08 | 1.2655 | 1.2655 | -0.81% |
| 2017-09-01 | 1.2758 | 1.2758 | 0.79% |
| 2017-08-25 | 1.2658 | 1.2658 | 0.35% |
| 2017-08-18 | 1.2614 | 1.2614 | 1.66% |
| 2017-08-11 | 1.2408 | 1.2408 | -0.12% |
| 2017-08-10 | 1.2423 | 1.2423 | -0.23% |
| 2017-08-04 | 1.2452 | 1.2452 | 0.27% |
| 2017-07-28 | 1.2419 | 1.2419 | 0.35% |
| 2017-07-21 | 1.2376 | 1.2376 | -0.43% |
| 2017-07-14 | 1.2429 | 1.2429 | -0.21% |
| 2017-07-10 | 1.2455 | 1.2455 | -0.29% |
| 2017-07-07 | 1.2491 | 1.2491 | 0.22% |
| 2017-06-30 | 1.2463 | 1.2463 | 0.01% |
| 2017-06-23 | 1.2462 | 1.2462 | 0.36% |
| 2017-06-16 | 1.2417 | 1.2417 | 0.02% |
| 2017-06-09 | 1.2415 | 1.2415 | 0.08% |
| 2017-06-02 | 1.2405 | 1.2405 | 0.05% |
| 2017-05-26 | 1.2399 | 1.2399 | -0.03% |
| 2017-05-19 | 1.2403 | 1.2403 | 0.05% |
| 2017-05-12 | 1.2397 | 1.2397 | -0.03% |
| 2017-05-10 | 1.2401 | 1.2401 | -1.84% |
| 2017-05-05 | 1.2634 | 1.2634 | 0.01% |
| 2017-04-28 | 1.2633 | 1.2633 | -0.55% |
| 2017-04-21 | 1.2703 | 1.2703 | 1.88% |
| 2017-04-14 | 1.2468 | 1.2468 | 7.72% |
| 2017-04-10 | 1.1574 | 1.1574 | 0.46% |
| 2017-04-07 | 1.1521 | 1.1521 | 12.16% |
| 2017-03-31 | 1.0272 | 1.0272 | -1.14% |
| 2017-03-24 | 1.0390 | 1.0390 | -0.04% |
| 2017-03-17 | 1.0394 | 1.0394 | 0.44% |
| 2017-03-10 | 1.0348 | 1.0348 | 0.23% |
| 2017-03-03 | 1.0324 | 1.0324 | -0.37% |
| 2017-02-24 | 1.0362 | 1.0362 | 0.95% |
| 2017-02-17 | 1.0264 | 1.0264 | 1.04% |
| 2017-02-10 | 1.0158 | 1.0158 | 0.80% |
| 2017-02-03 | 1.0077 | 1.0077 | -0.07% |
| 2017-01-26 | 1.0084 | 1.0084 | 0.44% |
| 2017-01-20 | 1.0040 | 1.0040 | -0.35% |
| 2017-01-13 | 1.0075 | 1.0075 | -1.27% |
| 2017-01-10 | 1.0205 | 1.0205 | -0.20% |
| 2017-01-06 | 1.0225 | 1.0225 | 0.15% |
| 2016-12-30 | 1.0210 | 1.0210 | 0.13% |
| 2016-12-23 | 1.0197 | 1.0197 | -0.07% |
| 2016-12-16 | 1.0204 | 1.0204 | -0.11% |
| 2016-12-09 | 1.0215 | 1.0215 | -0.38% |
| 2016-12-02 | 1.0254 | 1.0254 | -0.49% |
| 2016-11-25 | 1.0305 | 1.0305 | -0.07% |
| 2016-11-18 | 1.0312 | 1.0312 | -0.31% |
| 2016-11-11 | 1.0344 | 1.0344 | -0.08% |
| 2016-11-10 | 1.0352 | 1.0352 | 0.06% |
| 2016-11-04 | 1.0346 | 1.0346 | 0.53% |
| 2016-10-28 | 1.0291 | 1.0291 | 1.05% |
| 2016-10-21 | 1.0184 | 1.0184 | -0.24% |
| 2016-10-14 | 1.0209 | 1.0209 | 0.25% |
| 2016-10-10 | 1.0184 | 1.0184 | 0.12% |
| 2016-09-30 | 1.0172 | 1.0172 | -0.22% |
| 2016-09-23 | 1.0194 | 1.0194 | 0.63% |
| 2016-09-14 | 1.0130 | 1.0130 | -0.22% |
| 2016-09-09 | 1.0152 | 1.0152 | 0.63% |
| 2016-09-02 | 1.0088 | 1.0088 | 0.00% |
| 2016-08-26 | 1.0088 | 1.0088 | -0.35% |
| 2016-08-19 | 1.0123 | 1.0123 | 1.55% |
| 2016-08-12 | 0.9968 | 0.9968 | 0.11% |
| 2016-08-10 | 0.9957 | 0.9957 | 0.13% |
| 2016-08-05 | 0.9944 | 0.9944 | 0.66% |
| 2016-07-29 | 0.9879 | 0.9879 | -1.52% |
| 2016-07-22 | 1.0031 | 1.0031 | 0.12% |
| 2016-07-15 | 1.0019 | 1.0019 | 2.94% |
| 2016-07-08 | 0.9733 | 0.9733 | 2.06% |
| 2016-07-01 | 0.9537 | 0.9537 | 1.80% |
| 2016-06-24 | 0.9368 | 0.9368 | -0.20% |
| 2016-06-17 | 0.9387 | 0.9387 | -0.05% |
| 2016-06-08 | 0.9392 | 0.9392 | -0.01% |
| 2016-06-03 | 0.9393 | 0.9393 | 0.15% |
| 2016-05-27 | 0.9379 | 0.9379 | 0.37% |
| 2016-05-20 | 0.9344 | 0.9344 | -0.02% |
| 2016-05-13 | 0.9346 | 0.9346 | -0.11% |
| 2016-05-10 | 0.9356 | 0.9356 | -1.03% |
| 2016-05-06 | 0.9453 | 0.9453 | 0.04% |
| 2016-04-29 | 0.9449 | 0.9449 | 0.66% |
| 2016-04-22 | 0.9387 | 0.9387 | -0.57% |
| 2016-04-15 | 0.9441 | 0.9441 | 0.39% |
| 2016-04-08 | 0.9404 | 0.9404 | -0.04% |
| 2016-04-01 | 0.9408 | 0.9408 | 0.21% |
| 2016-03-25 | 0.9388 | 0.9388 | 0.30% |
| 2016-03-18 | 0.9360 | 0.9360 | 0.31% |
| 2016-03-11 | 0.9331 | 0.9331 | -0.04% |
| 2016-03-10 | 0.9335 | 0.9335 | -0.42% |
| 2016-03-04 | 0.9374 | 0.9374 | -0.23% |
| 2016-02-26 | 0.9396 | 0.9396 | -1.01% |
| 2016-02-19 | 0.9492 | 0.9492 | 1.00% |
| 2016-02-05 | 0.9398 | 0.9398 | 0.27% |
| 2016-01-29 | 0.9373 | 0.9373 | -0.89% |
| 2016-01-22 | 0.9457 | 0.9457 | -0.04% |
| 2016-01-15 | 0.9461 | 0.9461 | -1.94% |
| 2016-01-08 | 0.9648 | 0.9648 | -3.67% |
| 2015-12-31 | 1.0016 | 1.0016 | -0.17% |
| 2015-12-25 | 1.0033 | 1.0033 | 1.01% |
| 2015-12-18 | 0.9933 | 0.9933 | 1.20% |
| 2015-12-11 | 0.9815 | 0.9815 | -0.02% |
| 2015-12-10 | 0.9817 | 0.9817 | 0.38% |
| 2015-12-04 | 0.9780 | 0.9780 | 1.67% |
| 2015-11-27 | 0.9619 | 0.9619 | -0.60% |
| 2015-11-20 | 0.9677 | 0.9677 | 1.02% |
| 2015-11-13 | 0.9579 | 0.9579 | 1.05% |
| 2015-11-10 | 0.9479 | 0.9479 | 0.16% |
| 2015-11-06 | 0.9464 | 0.9464 | 0.85% |
| 2015-10-30 | 0.9384 | 0.9384 | 0.07% |
| 2015-10-23 | 0.9377 | 0.9377 | 1.85% |
| 2015-10-16 | 0.9207 | 0.9207 | 2.20% |
| 2015-10-09 | 0.9009 | 0.9009 | 1.73% |
| 2015-09-25 | 0.8856 | 0.8856 | 0.97% |
| 2015-09-18 | 0.8771 | 0.8771 | -0.47% |
| 2015-09-11 | 0.8812 | 0.8812 | -0.10% |
| 2015-09-10 | 0.8821 | 0.8821 | -0.19% |
| 2015-09-02 | 0.8838 | 0.8838 | -0.76% |
| 2015-08-28 | 0.8906 | 0.8906 | -2.77% |
| 2015-08-21 | 0.9160 | 0.9160 | -2.28% |
| 2015-08-14 | 0.9374 | 0.9374 | 1.09% |
| 2015-08-10 | 0.9273 | 0.9273 | 0.78% |
| 2015-08-07 | 0.9201 | 0.9201 | 0.66% |
| 2015-07-31 | 0.9141 | 0.9141 | -3.92% |
| 2015-07-24 | 0.9514 | 0.9514 | 2.08% |
| 2015-07-10 | 0.9320 | 0.9320 | -6.80% |
| 2015-06-11 | 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 |
0.48% | 0.16% | 2.02% | -0.62% | 0.94% | -- | -- | 27.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3476/44568 | 3828/44568 | 1618/44568 | 4329/44568 | 4584/44568 | --/44568 | --/44568 | 5383/44568 |
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 |
2.70% | 18.06% | -- | -- | 9.39% |
年化波动率 |
1.77% | 6.47% | -- | -- | 4.95% |
最大回撤 |
5.92% | 5.92% | -- | -- | 12.29% |
夏普比率 |
0.06 | 2.59 | -- | -- | 1.72 |
CALMAR比率 |
0.46 | 3.05 | -- | -- | 0.76 |
索提诺比率 |
0.02 | 2.61 | -- | -- | 0.55 |
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 | 1.2732 | 1.2732 | 1.60% |
| 2018-03-01 | 1.2696 | 1.2696 | 0.00% |
| 2018-02-01 | 1.2362 | 1.2362 | -1.95% |
| 2018-01-01 | 1.2730 | 1.2730 | 0.20% |
| 2017-12-01 | 1.2692 | 1.2692 | -0.53% |
| 2017-11-01 | 1.2626 | 1.2626 | -2.18% |
| 2017-10-01 | 1.2933 | 1.2933 | 0.39% |
| 2017-09-01 | 1.2830 | 1.2830 | 0.56% |
| 2017-08-01 | 1.2658 | 1.2658 | 1.65% |
| 2017-07-01 | 1.2419 | 1.2419 | -0.58% |
| 2017-06-01 | 1.2463 | 1.2463 | 0.47% |
| 2017-05-01 | 1.2399 | 1.2399 | -1.86% |
| 2017-04-01 | 1.2633 | 1.2633 | 9.65% |
| 2017-03-01 | 1.0272 | 1.0272 | 0.08% |
| 2017-02-01 | 1.0362 | 1.0362 | 3.21% |
| 2017-01-01 | 1.0084 | 1.0084 | -1.38% |
| 2016-12-01 | 1.0210 | 1.0210 | -0.43% |
| 2016-11-01 | 1.0305 | 1.0305 | 0.14% |
| 2016-10-01 | 1.0291 | 1.0291 | 1.17% |
| 2016-09-01 | 1.0172 | 1.0172 | 0.00% |
| 2016-08-01 | 1.0088 | 1.0088 | 2.12% |
| 2016-07-01 | 0.9879 | 0.9879 | 5.45% |
| 2016-06-01 | 0.9368 | 0.9368 | -0.12% |
| 2016-05-01 | 0.9379 | 0.9379 | -0.74% |
| 2016-04-01 | 0.9449 | 0.9449 | 0.65% |
| 2016-03-01 | 0.9388 | 0.9388 | -0.09% |
| 2016-02-01 | 0.9396 | 0.9396 | 0.25% |
| 2016-01-01 | 0.9373 | 0.9373 | -6.42% |
| 2015-12-01 | 1.0016 | 1.0016 | 4.13% |
| 2015-11-01 | 0.9619 | 0.9619 | 2.50% |
| 2015-10-01 | 0.9384 | 0.9384 | 5.96% |
| 2015-09-01 | 0.8856 | 0.8856 | -0.56% |
| 2015-08-01 | 0.8906 | 0.8906 | -2.57% |
| 2015-07-01 | 0.9141 | 0.9141 | -8.59% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.2753 | 1.2753 | 0.00% |
| 2018-03-01 | 1.2696 | 1.2696 | 0.00% |
| 2018-02-01 | 1.2535 | 1.2535 | 0.00% |
| 2018-01-01 | 1.2500 | 1.2500 | -1.51% |
| 2017-12-01 | 1.2692 | 1.2692 | -0.53% |
| 2017-11-01 | 1.2759 | 1.2759 | -0.57% |
| 2017-10-01 | 1.2832 | 1.2832 | 0.00% |
| 2017-09-01 | 1.2830 | 1.2830 | 0.00% |
| 2017-08-01 | 1.2758 | 1.2758 | 0.00% |
| 2017-03-01 | 1.0390 | 1.0390 | 0.00% |
| 2017-02-01 | 1.0324 | 1.0324 | 0.00% |
| 2017-01-01 | 1.0077 | 1.0077 | -1.32% |
| 2016-12-01 | 1.0210 | 1.0210 | -0.43% |
| 2016-11-01 | 1.0254 | 1.0254 | -0.90% |
| 2016-10-01 | 1.0346 | 1.0346 | 0.00% |
| 2016-09-01 | 1.0172 | 1.0172 | 0.00% |
| 2016-06-01 | 0.9368 | 0.9368 | -0.21% |
| 2016-03-01 | 0.9388 | 0.9388 | -6.27% |
| 2015-12-01 | 1.0016 | 1.0016 | 13.10% |
| 2015-09-01 | 0.8856 | 0.8856 | -11.44% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信·睿策诺亚对冲专享11期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-11 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 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 |
每月10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
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