| 2018-06-22 | 0.5317 | 0.5317 | -5.66% |
| 2018-06-15 | 0.5636 | 0.5636 | -1.42% |
| 2018-06-08 | 0.5717 | 0.5717 | -1.36% |
| 2018-06-01 | 0.5796 | 0.5796 | -4.64% |
| 2018-05-25 | 0.6078 | 0.6078 | -2.35% |
| 2018-05-18 | 0.6224 | 0.6224 | -1.67% |
| 2018-05-11 | 0.6330 | 0.6330 | 3.70% |
| 2018-05-04 | 0.6104 | 0.6104 | 0.39% |
| 2018-04-27 | 0.6080 | 0.6080 | -2.66% |
| 2018-04-20 | 0.6246 | 0.6246 | -3.63% |
| 2018-04-13 | 0.6481 | 0.6481 | 1.46% |
| 2018-04-04 | 0.6388 | 0.6388 | -2.73% |
| 2018-03-30 | 0.6567 | 0.6567 | 3.96% |
| 2018-03-23 | 0.6317 | 0.6317 | -2.06% |
| 2018-03-16 | 0.6450 | 0.6450 | -3.09% |
| 2018-03-09 | 0.6656 | 0.6656 | 4.41% |
| 2018-03-02 | 0.6375 | 0.6375 | 5.83% |
| 2018-02-23 | 0.6024 | 0.6024 | 4.73% |
| 2018-02-09 | 0.5752 | 0.5752 | -10.53% |
| 2018-02-02 | 0.6429 | 0.6429 | -8.14% |
| 2018-01-26 | 0.6999 | 0.6999 | 1.51% |
| 2018-01-19 | 0.6895 | 0.6895 | -2.56% |
| 2018-01-12 | 0.7076 | 0.7076 | -2.39% |
| 2018-01-05 | 0.7249 | 0.7249 | 0.24% |
| 2017-12-29 | 0.7232 | 0.7232 | -3.75% |
| 2017-12-22 | 0.7514 | 0.7514 | 2.01% |
| 2017-12-15 | 0.7366 | 0.7366 | 0.78% |
| 2017-12-08 | 0.7309 | 0.7309 | -1.40% |
| 2017-12-01 | 0.7413 | 0.7413 | 0.57% |
| 2017-11-24 | 0.7371 | 0.7371 | -1.09% |
| 2017-11-17 | 0.7452 | 0.7452 | -2.27% |
| 2017-11-10 | 0.7625 | 0.7625 | 5.65% |
| 2017-11-03 | 0.7217 | 0.7217 | -2.37% |
| 2017-10-27 | 0.7392 | 0.7392 | -0.42% |
| 2017-10-20 | 0.7423 | 0.7423 | -1.90% |
| 2017-10-13 | 0.7567 | 0.7567 | 1.37% |
| 2017-09-29 | 0.7465 | 0.7465 | -1.44% |
| 2017-09-22 | 0.7574 | 0.7574 | 0.45% |
| 2017-09-15 | 0.7540 | 0.7540 | -1.48% |
| 2017-09-08 | 0.7653 | 0.7653 | 3.50% |
| 2017-09-01 | 0.7394 | 0.7394 | 0.63% |
| 2017-08-25 | 0.7348 | 0.7348 | 3.20% |
| 2017-08-18 | 0.7120 | 0.7120 | -0.45% |
| 2017-08-11 | 0.7152 | 0.7152 | -1.15% |
| 2017-08-04 | 0.7235 | 0.7235 | 0.86% |
| 2017-07-28 | 0.7173 | 0.7173 | -0.25% |
| 2017-07-21 | 0.7191 | 0.7191 | -0.31% |
| 2017-07-14 | 0.7213 | 0.7213 | -1.70% |
| 2017-07-07 | 0.7338 | 0.7338 | 0.20% |
| 2017-06-30 | 0.7323 | 0.7323 | 1.68% |
| 2017-06-23 | 0.7202 | 0.7202 | -1.14% |
| 2017-06-16 | 0.7285 | 0.7285 | -3.80% |
| 2017-06-09 | 0.7573 | 0.7573 | 4.43% |
| 2017-06-02 | 0.7252 | 0.7252 | -1.95% |
| 2017-05-26 | 0.7396 | 0.7396 | -4.23% |
| 2017-05-19 | 0.7723 | 0.7723 | -3.99% |
| 2017-05-12 | 0.8044 | 0.8044 | -1.66% |
| 2017-05-05 | 0.8180 | 0.8180 | -0.51% |
| 2017-04-28 | 0.8222 | 0.8222 | -2.10% |
| 2017-04-21 | 0.8398 | 0.8398 | -3.96% |
| 2017-04-14 | 0.8744 | 0.8744 | -1.52% |
| 2017-04-07 | 0.8879 | 0.8879 | 1.29% |
| 2017-03-31 | 0.8766 | 0.8766 | -2.61% |
| 2017-03-24 | 0.9001 | 0.9001 | -1.01% |
| 2017-03-17 | 0.9093 | 0.9093 | -0.85% |
| 2017-03-10 | 0.9171 | 0.9171 | -0.67% |
| 2017-03-03 | 0.9233 | 0.9233 | -0.54% |
| 2017-02-24 | 0.9283 | 0.9283 | 1.92% |
| 2017-02-17 | 0.9108 | 0.9108 | -1.43% |
| 2017-02-10 | 0.9240 | 0.9240 | -0.58% |
| 2017-02-03 | 0.9294 | 0.9294 | 1.83% |
| 2017-01-26 | 0.9127 | 0.9127 | 1.68% |
| 2017-01-20 | 0.8976 | 0.8976 | -3.77% |
| 2017-01-13 | 0.9328 | 0.9328 | -1.02% |
| 2017-01-06 | 0.9424 | 0.9424 | 0.00% |
| 2016-12-30 | 0.9424 | 0.9424 | -0.89% |
| 2016-12-23 | 0.9509 | 0.9509 | 0.11% |
| 2016-12-16 | 0.9499 | 0.9499 | -0.11% |
| 2016-12-09 | 0.9509 | 0.9509 | -0.55% |
| 2016-12-02 | 0.9562 | 0.9562 | -1.85% |
| 2016-11-25 | 0.9742 | 0.9742 | 0.88% |
| 2016-11-18 | 0.9657 | 0.9657 | 3.23% |
| 2016-11-11 | 0.9355 | 0.9355 | -1.31% |
| 2016-11-04 | 0.9479 | 0.9479 | 2.12% |
| 2016-10-28 | 0.9282 | 0.9282 | 0.60% |
| 2016-10-21 | 0.9227 | 0.9227 | 0.16% |
| 2016-10-14 | 0.9212 | 0.9212 | 2.58% |
| 2016-09-30 | 0.8980 | 0.8980 | -0.99% |
| 2016-09-23 | 0.9070 | 0.9070 | 0.22% |
| 2016-09-14 | 0.9050 | 0.9050 | -2.52% |
| 2016-09-09 | 0.9284 | 0.9284 | -2.81% |
| 2016-09-02 | 0.9552 | 0.9552 | -0.59% |
| 2016-08-26 | 0.9609 | 0.9609 | 1.41% |
| 2016-08-19 | 0.9475 | 0.9475 | 4.03% |
| 2016-08-12 | 0.9108 | 0.9108 | 4.43% |
| 2016-08-05 | 0.8722 | 0.8722 | -1.62% |
| 2016-07-29 | 0.8866 | 0.8866 | -1.57% |
| 2016-07-22 | 0.9007 | 0.9007 | -1.22% |
| 2016-07-15 | 0.9118 | 0.9118 | 0.74% |
| 2016-07-08 | 0.9051 | 0.9051 | 1.47% |
| 2016-07-01 | 0.8920 | 0.8920 | -0.62% |
| 2016-06-30 | 0.8976 | 0.8976 | 6.73% |
| 2016-06-24 | 0.8410 | 0.8410 | -2.73% |
| 2016-06-17 | 0.8646 | 0.8646 | -2.15% |
| 2016-06-08 | 0.8836 | 0.8836 | -1.16% |
| 2016-06-03 | 0.8940 | 0.8940 | 4.81% |
| 2016-05-20 | 0.8530 | 0.8530 | 0.96% |
| 2016-05-13 | 0.8449 | 0.8449 | -8.47% |
| 2016-05-06 | 0.9231 | 0.9231 | -3.32% |
| 2016-04-29 | 0.9548 | 0.9548 | 0.98% |
| 2016-04-22 | 0.9455 | 0.9455 | -4.59% |
| 2016-04-15 | 0.9910 | 0.9910 | 4.04% |
| 2016-04-08 | 0.9525 | 0.9525 | 13.64% |
| 2016-03-18 | 0.8382 | 0.8382 | -1.92% |
| 2016-02-19 | 0.8546 | 0.8546 | 7.29% |
| 2016-02-05 | 0.7965 | 0.7965 | 4.89% |
| 2016-01-29 | 0.7594 | 0.7594 | -11.23% |
| 2016-01-22 | 0.8555 | 0.8555 | -1.73% |
| 2016-01-15 | 0.8706 | 0.8706 | -10.77% |
| 2016-01-08 | 0.9757 | 0.9757 | -19.91% |
| 2015-12-31 | 1.2182 | 1.2182 | -3.06% |
| 2015-12-25 | 1.2567 | 1.2567 | 3.81% |
| 2015-12-18 | 1.2106 | 1.2106 | 1.73% |
| 2015-12-11 | 1.1900 | 1.1900 | -1.94% |
| 2015-12-04 | 1.2135 | 1.2135 | -5.65% |
| 2015-11-27 | 1.2862 | 1.2862 | -1.21% |
| 2015-11-20 | 1.3020 | 1.3020 | 4.98% |
| 2015-11-13 | 1.2402 | 1.2402 | 5.35% |
| 2015-11-06 | 1.1772 | 1.1772 | 5.14% |
| 2015-10-30 | 1.1196 | 1.1196 | -0.74% |
| 2015-10-23 | 1.1280 | 1.1280 | 2.04% |
| 2015-10-16 | 1.1055 | 1.1055 | 10.51% |
| 2015-10-09 | 1.0004 | 1.0004 | 4.89% |
| 2015-09-30 | 0.9538 | 0.9538 | 0.13% |
| 2015-09-25 | 0.9526 | 0.9526 | 1.86% |
| 2015-09-18 | 0.9352 | 0.9352 | -5.86% |
| 2015-09-11 | 0.9934 | 0.9934 | 5.93% |
| 2015-09-02 | 0.9378 | 0.9378 | -6.01% |
| 2015-08-28 | 0.9978 | 0.9978 | -0.22% |
| 2015-08-03 | 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 |
-15.60% | -4.45% | -5.06% | -15.42% | -25.38% | -- | -- | -38.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10332/44568 | 12188/44568 | 11235/44568 | 10105/44568 | 9433/44568 | --/44568 | --/44568 | 16290/44568 |
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 |
-26.17% | -18.39% | -- | -- | -16.22% |
年化波动率 |
6.28% | 6.07% | -- | -- | 5.58% |
最大回撤 |
30.52% | 45.42% | -- | -- | 59.16% |
夏普比率 |
-4.58 | -3.24 | -- | -- | -3.07 |
CALMAR比率 |
-0.86 | -0.40 | -- | -- | -0.27 |
索提诺比率 |
-0.94 | -0.46 | -- | -- | -0.32 |
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 | 0.6080 | 0.6080 | -3.75% |
| 2018-03-01 | 0.6567 | 0.6567 | 0.00% |
| 2018-02-01 | 0.6024 | 0.6024 | -12.63% |
| 2018-01-01 | 0.6999 | 0.6999 | -6.85% |
| 2017-12-01 | 0.7232 | 0.7232 | -2.44% |
| 2017-11-01 | 0.7371 | 0.7371 | -0.70% |
| 2017-10-01 | 0.7392 | 0.7392 | -2.31% |
| 2017-09-01 | 0.7465 | 0.7465 | 0.96% |
| 2017-08-01 | 0.7348 | 0.7348 | 2.18% |
| 2017-07-01 | 0.7173 | 0.7173 | -2.25% |
| 2017-06-01 | 0.7323 | 0.7323 | 0.98% |
| 2017-05-01 | 0.7396 | 0.7396 | -9.58% |
| 2017-04-01 | 0.8222 | 0.8222 | -7.40% |
| 2017-03-01 | 0.8766 | 0.8766 | -5.06% |
| 2017-02-01 | 0.9283 | 0.9283 | 3.42% |
| 2017-01-01 | 0.9127 | 0.9127 | -3.15% |
| 2016-12-01 | 0.9424 | 0.9424 | -1.44% |
| 2016-11-01 | 0.9742 | 0.9742 | 2.77% |
| 2016-10-01 | 0.9282 | 0.9282 | 3.36% |
| 2016-09-01 | 0.8980 | 0.8980 | 0.00% |
| 2016-08-01 | 0.9609 | 0.9609 | 8.38% |
| 2016-07-01 | 0.8866 | 0.8866 | -1.23% |
| 2016-06-01 | 0.8976 | 0.8976 | 5.23% |
| 2016-05-01 | 0.8530 | 0.8530 | -10.66% |
| 2016-04-01 | 0.9548 | 0.9548 | 13.91% |
| 2016-03-01 | 0.8382 | 0.8382 | -1.92% |
| 2016-02-01 | 0.8546 | 0.8546 | 12.54% |
| 2016-01-01 | 0.7594 | 0.7594 | -37.66% |
| 2015-12-01 | 1.2182 | 1.2182 | -5.29% |
| 2015-11-01 | 1.2862 | 1.2862 | 14.88% |
| 2015-10-01 | 1.1196 | 1.1196 | 17.38% |
| 2015-09-01 | 0.9538 | 0.9538 | -4.41% |
| 2015-08-01 | 0.9978 | 0.9978 | -0.22% |
| 2018-04-01 | 0.6104 | 0.6104 | -7.05% |
| 2018-03-01 | 0.6567 | 0.6567 | 0.00% |
| 2018-02-01 | 0.6375 | 0.6375 | -0.84% |
| 2018-01-01 | 0.6429 | 0.6429 | -11.10% |
| 2017-12-01 | 0.7232 | 0.7232 | -2.44% |
| 2017-11-01 | 0.7413 | 0.7413 | 0.00% |
| 2017-10-01 | 0.7217 | 0.7217 | -3.32% |
| 2017-09-01 | 0.7465 | 0.7465 | 0.00% |
| 2017-08-01 | 0.7394 | 0.7394 | 0.00% |
| 2017-07-01 | 0.7235 | 0.7235 | -1.20% |
| 2017-06-01 | 0.7323 | 0.7323 | 0.00% |
| 2017-05-01 | 0.7252 | 0.7252 | -11.80% |
| 2017-04-01 | 0.8222 | 0.8222 | -6.21% |
| 2017-03-01 | 0.8766 | 0.8766 | -5.06% |
| 2017-02-01 | 0.9233 | 0.9233 | -0.66% |
| 2017-01-01 | 0.9294 | 0.9294 | -1.40% |
| 2016-12-01 | 0.9424 | 0.9424 | -1.46% |
| 2016-11-01 | 0.9562 | 0.9562 | 0.00% |
| 2016-10-01 | 0.9479 | 0.9479 | 0.00% |
| 2016-09-01 | 0.8980 | 0.8980 | 0.00% |
| 2016-06-01 | 0.8976 | 0.8976 | 7.09% |
| 2016-03-01 | 0.8382 | 0.8382 | -31.19% |
| 2015-12-01 | 1.2182 | 1.2182 | 27.72% |
| 2015-09-01 | 0.9538 | 0.9538 | -4.62% |
基金全称 |
融智汇瑞1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-03 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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 |
20% |
开放日 |
2016-08-26 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
