| 2012-04-27 | 0.8732 | 0.8732 | -5.61% |
| 2012-04-20 | 0.9251 | 0.9251 | -0.15% |
| 2012-04-13 | 0.9265 | 0.9265 | 0.67% |
| 2012-04-06 | 0.9203 | 0.9203 | 1.31% |
| 2012-03-30 | 0.9084 | 0.9084 | -4.96% |
| 2012-03-23 | 0.9558 | 0.9558 | -3.58% |
| 2012-03-16 | 0.9913 | 0.9913 | 4.59% |
| 2012-03-09 | 0.9478 | 0.9478 | -0.37% |
| 2012-03-02 | 0.9513 | 0.9513 | -1.09% |
| 2012-02-24 | 0.9618 | 0.9618 | 3.29% |
| 2012-02-17 | 0.9312 | 0.9312 | 0.95% |
| 2012-02-10 | 0.9224 | 0.9224 | 1.51% |
| 2012-02-03 | 0.9087 | 0.9087 | 0.92% |
| 2012-01-20 | 0.9004 | 0.9004 | 0.08% |
| 2012-01-13 | 0.8997 | 0.8997 | 0.94% |
| 2012-01-06 | 0.8913 | 0.8913 | -3.62% |
| 2011-12-30 | 0.9248 | 0.9248 | -1.14% |
| 2011-12-23 | 0.9355 | 0.9355 | -1.47% |
| 2011-12-16 | 0.9495 | 0.9495 | -0.95% |
| 2011-12-09 | 0.9586 | 0.9586 | -1.58% |
| 2011-12-02 | 0.9740 | 0.9740 | 0.24% |
| 2011-11-25 | 0.9717 | 0.9717 | -0.49% |
| 2011-11-18 | 0.9765 | 0.9765 | -1.51% |
| 2011-11-11 | 0.9915 | 0.9915 | -1.24% |
| 2011-11-04 | 1.0039 | 1.0039 | 0.62% |
| 2011-10-28 | 0.9977 | 0.9977 | 0.80% |
| 2011-10-21 | 0.9898 | 0.9898 | -1.58% |
| 2011-10-14 | 1.0057 | 1.0057 | 2.14% |
| 2011-09-30 | 0.9846 | 0.9846 | -1.35% |
| 2011-09-23 | 0.9981 | 0.9981 | -2.71% |
| 2011-09-16 | 1.0259 | 1.0259 | -0.53% |
| 2011-09-09 | 1.0314 | 1.0314 | -1.91% |
| 2011-09-02 | 1.0515 | 1.0515 | -4.41% |
| 2011-08-26 | 1.1000 | 1.1000 | 3.79% |
| 2011-08-19 | 1.0598 | 1.0598 | -1.29% |
| 2011-08-12 | 1.0737 | 1.0737 | 1.56% |
| 2011-08-05 | 1.0572 | 1.0572 | -1.61% |
| 2011-07-29 | 1.0745 | 1.0745 | -3.32% |
| 2011-07-22 | 1.1114 | 1.1114 | -1.98% |
| 2011-07-15 | 1.1338 | 1.1338 | 2.00% |
| 2011-07-08 | 1.1116 | 1.1116 | 2.99% |
| 2011-07-01 | 1.0793 | 1.0793 | 1.14% |
| 2011-06-24 | 1.0671 | 1.0671 | 2.90% |
| 2011-06-17 | 1.0370 | 1.0370 | -5.31% |
| 2011-06-10 | 1.0951 | 1.0951 | -1.84% |
| 2011-06-03 | 1.1156 | 1.1156 | 2.17% |
| 2011-05-27 | 1.0919 | 1.0919 | -5.74% |
| 2011-05-20 | 1.1584 | 1.1584 | -3.55% |
| 2011-05-13 | 1.2010 | 1.2010 | -0.67% |
| 2011-05-06 | 1.2091 | 1.2091 | 3.08% |
| 2011-04-29 | 1.1730 | 1.1730 | -5.96% |
| 2011-04-22 | 1.2473 | 1.2473 | -0.09% |
| 2011-04-15 | 1.2484 | 1.2484 | 0.58% |
| 2011-04-08 | 1.2412 | 1.2412 | -0.54% |
| 2011-04-01 | 1.2480 | 1.2480 | -5.38% |
| 2011-03-25 | 1.3190 | 1.3190 | -0.94% |
| 2011-03-18 | 1.3315 | 1.3315 | -2.11% |
| 2011-03-11 | 1.3602 | 1.3602 | 2.75% |
| 2011-03-04 | 1.3238 | 1.3238 | -1.38% |
| 2011-02-25 | 1.3423 | 1.3423 | -0.95% |
| 2011-02-18 | 1.3552 | 1.3552 | -0.82% |
| 2011-02-11 | 1.3664 | 1.3664 | 3.15% |
| 2011-02-01 | 1.3247 | 1.3247 | 0.89% |
| 2011-01-28 | 1.3130 | 1.3130 | -0.10% |
| 2011-01-21 | 1.3143 | 1.3143 | -5.65% |
| 2011-01-14 | 1.3930 | 1.3930 | -4.87% |
| 2011-01-07 | 1.4643 | 1.4643 | -2.45% |
| 2010-12-31 | 1.5010 | 1.5010 | 0.33% |
| 2010-12-24 | 1.4961 | 1.4961 | -7.64% |
| 2010-12-17 | 1.6199 | 1.6199 | 4.37% |
| 2010-12-10 | 1.5521 | 1.5521 | -0.54% |
| 2010-12-03 | 1.5606 | 1.5606 | -6.30% |
| 2010-11-26 | 1.6655 | 1.6655 | 5.82% |
| 2010-11-19 | 1.5739 | 1.5739 | -5.49% |
| 2010-11-12 | 1.6653 | 1.6653 | 3.18% |
| 2010-11-05 | 1.6140 | 1.6140 | 2.49% |
| 2010-10-29 | 1.5748 | 1.5748 | 3.68% |
| 2010-10-22 | 1.5189 | 1.5189 | 7.25% |
| 2010-10-15 | 1.4162 | 1.4162 | 7.75% |
| 2010-10-08 | 1.3143 | 1.3143 | 4.44% |
| 2010-09-30 | 1.2584 | 1.2584 | 2.93% |
| 2010-09-21 | 1.2226 | 1.2226 | 0.66% |
| 2010-09-17 | 1.2146 | 1.2146 | -5.57% |
| 2010-09-10 | 1.2862 | 1.2862 | 3.99% |
| 2010-09-03 | 1.2369 | 1.2369 | 6.92% |
| 2010-08-27 | 1.1569 | 1.1569 | 5.03% |
| 2010-08-20 | 1.1015 | 1.1015 | -2.38% |
| 2010-08-13 | 1.1284 | 1.1284 | 1.90% |
| 2010-08-06 | 1.1074 | 1.1074 | 3.09% |
| 2010-07-30 | 1.0742 | 1.0742 | 2.05% |
| 2010-07-23 | 1.0526 | 1.0526 | 7.88% |
| 2010-07-16 | 0.9757 | 0.9757 | -5.84% |
| 2010-07-09 | 1.0362 | 1.0362 | 7.01% |
| 2010-07-02 | 0.9683 | 0.9683 | -9.55% |
| 2010-06-25 | 1.0705 | 1.0705 | 3.53% |
| 2010-06-18 | 1.0340 | 1.0340 | -5.35% |
| 2010-06-11 | 1.0925 | 1.0925 | 5.31% |
| 2010-06-04 | 1.0374 | 1.0374 | 3.01% |
| 2010-05-28 | 1.0071 | 1.0071 | 7.46% |
| 2010-05-21 | 0.9372 | 0.9372 | -2.90% |
| 2010-05-14 | 0.9652 | 0.9652 | -6.69% |
| 2010-05-07 | 1.0344 | 1.0344 | -2.33% |
| 2010-04-30 | 1.0591 | 1.0591 | -6.68% |
| 2010-04-23 | 1.1349 | 1.1349 | 0.84% |
| 2010-04-16 | 1.1255 | 1.1255 | -0.32% |
| 2010-04-09 | 1.1291 | 1.1291 | 0.22% |
| 2010-04-02 | 1.1266 | 1.1266 | 1.20% |
| 2010-03-26 | 1.1132 | 1.1132 | 2.07% |
| 2010-03-19 | 1.0906 | 1.0906 | -0.30% |
| 2010-03-12 | 1.0939 | 1.0939 | -0.22% |
| 2010-03-05 | 1.0963 | 1.0963 | 0.63% |
| 2010-02-26 | 1.0894 | 1.0894 | 1.47% |
| 2010-02-12 | 1.0736 | 1.0736 | 3.35% |
| 2010-02-05 | 1.0388 | 1.0388 | -4.17% |
| 2010-01-29 | 1.0840 | 1.0840 | -2.58% |
| 2010-01-22 | 1.1127 | 1.1127 | -4.28% |
| 2010-01-15 | 1.1624 | 1.1624 | 1.71% |
| 2010-01-08 | 1.1429 | 1.1429 | -0.42% |
| 2009-12-31 | 1.1477 | 1.1477 | 3.52% |
| 2009-12-25 | 1.1087 | 1.1087 | 1.97% |
| 2009-12-18 | 1.0873 | 1.0873 | -5.93% |
| 2009-12-11 | 1.1558 | 1.1558 | -1.64% |
| 2009-12-04 | 1.1751 | 1.1751 | 7.29% |
| 2009-11-27 | 1.0953 | 1.0953 | -3.40% |
| 2009-11-20 | 1.1338 | 1.1338 | -2.39% |
| 2009-11-13 | 1.1616 | 1.1616 | 1.04% |
| 2009-11-06 | 1.1497 | 1.1497 | 5.61% |
| 2009-10-30 | 1.0886 | 1.0886 | 0.07% |
| 2009-10-23 | 1.0878 | 1.0878 | 2.74% |
| 2009-10-16 | 1.0588 | 1.0588 | 1.13% |
| 2009-10-09 | 1.0470 | 1.0470 | 3.42% |
| 2009-09-30 | 1.0124 | 1.0124 | -0.59% |
| 2009-09-25 | 1.0184 | 1.0184 | -1.91% |
| 2009-09-18 | 1.0382 | 1.0382 | 1.18% |
| 2009-09-11 | 1.0261 | 1.0261 | 4.00% |
| 2009-09-04 | 0.9866 | 0.9866 | 0.54% |
| 2009-08-28 | 0.9813 | 0.9813 | 4.18% |
| 2009-08-21 | 0.9419 | 0.9419 | -4.78% |
| 2009-08-14 | 0.9892 | 0.9892 | -4.48% |
| 2009-08-07 | 1.0356 | 1.0356 | -0.16% |
| 2009-07-31 | 1.0373 | 1.0373 | 5.48% |
| 2009-07-24 | 0.9834 | 0.9834 | 1.45% |
| 2009-07-17 | 0.9693 | 0.9693 | 3.26% |
| 2009-07-10 | 0.9387 | 0.9387 | 1.52% |
| 2009-07-03 | 0.9246 | 0.9246 | 2.36% |
| 2009-06-26 | 0.9033 | 0.9033 | 0.98% |
| 2009-06-19 | 0.8945 | 0.8945 | 1.91% |
| 2009-06-12 | 0.8777 | 0.8777 | -1.56% |
| 2009-06-05 | 0.8916 | 0.8916 | 2.53% |
| 2009-05-27 | 0.8696 | 0.8696 | 0.43% |
| 2009-05-22 | 0.8659 | 0.8659 | -4.06% |
| 2009-05-15 | 0.9025 | 0.9025 | -1.26% |
| 2009-05-08 | 0.9140 | 0.9140 | 5.46% |
| 2009-04-30 | 0.8667 | 0.8667 | 1.24% |
| 2009-04-24 | 0.8561 | 0.8561 | -1.53% |
| 2009-04-17 | 0.8694 | 0.8694 | 3.12% |
| 2009-04-10 | 0.8431 | 0.8431 | 1.08% |
| 2009-04-03 | 0.8341 | 0.8341 | 2.61% |
| 2009-03-27 | 0.8129 | 0.8129 | 4.04% |
| 2009-03-20 | 0.7813 | 0.7813 | 8.17% |
| 2009-03-13 | 0.7223 | 0.7223 | 3.54% |
| 2009-02-27 | 0.6976 | 0.6976 | -5.14% |
| 2009-02-20 | 0.7354 | 0.7354 | 3.48% |
| 2009-02-06 | 0.7107 | 0.7107 | 10.55% |
| 2009-01-16 | 0.6429 | 0.6429 | 7.36% |
| 2008-12-31 | 0.5988 | 0.5988 | -6.99% |
| 2008-12-19 | 0.6438 | 0.6438 | 4.72% |
| 2008-12-05 | 0.6148 | 0.6148 | 3.76% |
| 2008-11-20 | 0.5925 | 0.5925 | 2.07% |
| 2008-11-14 | 0.5805 | 0.5805 | 14.43% |
| 2008-10-31 | 0.5073 | 0.5073 | -7.49% |
| 2008-10-24 | 0.5484 | 0.5484 | -6.24% |
| 2008-10-10 | 0.5849 | 0.5849 | -12.40% |
| 2008-09-26 | 0.6677 | 0.6677 | 9.24% |
| 2008-09-12 | 0.6112 | 0.6112 | -8.56% |
| 2008-08-29 | 0.6684 | 0.6684 | -3.51% |
| 2008-08-15 | 0.6927 | 0.6927 | -13.51% |
| 2008-08-01 | 0.8009 | 0.8009 | -1.12% |
| 2008-07-18 | 0.8100 | 0.8100 | 0.05% |
| 2008-07-04 | 0.8096 | 0.8096 | -1.08% |
| 2008-06-20 | 0.8184 | 0.8184 | -9.61% |
| 2008-06-06 | 0.9054 | 0.9054 | -0.29% |
| 2008-05-23 | 0.9080 | 0.9080 | -0.84% |
| 2008-05-09 | 0.9157 | 0.9157 | 3.25% |
| 2008-04-25 | 0.8869 | 0.8869 | -2.12% |
| 2008-04-11 | 0.9061 | 0.9061 | -4.68% |
| 2008-03-28 | 0.9506 | 0.9506 | -7.25% |
| 2008-03-14 | 1.0249 | 1.0249 | -6.64% |
| 2008-02-29 | 1.0978 | 1.0978 | 0.03% |
| 2008-02-15 | 1.0975 | 1.0975 | 3.17% |
| 2008-01-31 | 1.0638 | 1.0638 | -6.76% |
| 2008-01-18 | 1.1409 | 1.1409 | 1.21% |
| 2008-01-04 | 1.1273 | 1.1273 | 8.36% |
| 2007-12-20 | 1.0403 | 1.0403 | 2.46% |
| 2007-12-07 | 1.0153 | 1.0153 | 1.32% |
| 2007-11-29 | 1.0021 | 1.0021 | 0.21% |
| 2007-11-21 | 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 |
0.00% | -8.64% | -3.02% | -11.78% | -29.99% | 2.00% | -- | -12.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -47.45% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 11593/15132 | 8574/14075 | 8787/11868 | 6345/7601 | 1277/1555 | -- | -- |
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 |
-29.99% | -12.28% | 0.66% | -- | -2.68% |
年化波动率 |
16.80% | 27.39% | 25.47% | -- | 29.56% |
最大回撤 |
-47.57% | -47.57% | -47.57% | -- | -55.54% |
夏普比率 |
-2.32 | -0.40 | 0.10 | -- | -0.05 |
CALMAR比率 |
-0.63 | -0.26 | 0.01 | -- | -0.05 |
索提诺比率 |
-3.60 | -0.92 | 0.22 | -- | -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。
| 2012-04-01 | 0.8732 | 0.8732 | -3.87% |
| 2012-03-01 | 0.9084 | 0.9084 | -5.55% |
| 2012-02-01 | 0.9618 | 0.9618 | 6.82% |
| 2012-01-01 | 0.9004 | 0.9004 | -2.64% |
| 2011-12-01 | 0.9248 | 0.9248 | -4.83% |
| 2011-11-01 | 0.9717 | 0.9717 | -2.61% |
| 2011-10-01 | 0.9977 | 0.9977 | 1.33% |
| 2011-09-01 | 0.9846 | 0.9846 | -10.49% |
| 2011-08-01 | 1.1000 | 1.1000 | 2.37% |
| 2011-07-01 | 1.0745 | 1.0745 | 0.69% |
| 2011-06-01 | 1.0671 | 1.0671 | -2.27% |
| 2011-05-01 | 1.0919 | 1.0919 | -6.91% |
| 2011-04-01 | 1.1730 | 1.1730 | -11.07% |
| 2011-03-01 | 1.3190 | 1.3190 | -1.74% |
| 2011-02-01 | 1.3423 | 1.3423 | 2.23% |
| 2011-01-01 | 1.3130 | 1.3130 | -12.53% |
| 2010-12-01 | 1.5010 | 1.5010 | -9.88% |
| 2010-11-01 | 1.6655 | 1.6655 | 5.76% |
| 2010-10-01 | 1.5748 | 1.5748 | 25.14% |
| 2010-09-01 | 1.2584 | 1.2584 | 8.77% |
| 2010-08-01 | 1.1569 | 1.1569 | 7.70% |
| 2010-07-01 | 1.0742 | 1.0742 | 0.35% |
| 2010-06-01 | 1.0705 | 1.0705 | 6.30% |
| 2010-05-01 | 1.0071 | 1.0071 | -4.91% |
| 2010-04-01 | 1.0591 | 1.0591 | -4.86% |
| 2010-03-01 | 1.1132 | 1.1132 | 2.18% |
| 2010-02-01 | 1.0894 | 1.0894 | 0.50% |
| 2010-01-01 | 1.0840 | 1.0840 | -5.55% |
| 2009-12-01 | 1.1477 | 1.1477 | 4.78% |
| 2009-11-01 | 1.0953 | 1.0953 | 0.62% |
| 2009-10-01 | 1.0886 | 1.0886 | 7.53% |
| 2009-09-01 | 1.0124 | 1.0124 | 3.17% |
| 2009-08-01 | 0.9813 | 0.9813 | -5.40% |
| 2009-07-01 | 1.0373 | 1.0373 | 14.83% |
| 2009-06-01 | 0.9033 | 0.9033 | 3.88% |
| 2009-05-01 | 0.8696 | 0.8696 | 0.33% |
| 2009-04-01 | 0.8667 | 0.8667 | 6.62% |
| 2009-03-01 | 0.8129 | 0.8129 | 16.53% |
| 2009-02-01 | 0.6976 | 0.6976 | 8.51% |
| 2009-01-01 | 0.6429 | 0.6429 | 7.36% |
| 2008-12-01 | 0.5988 | 0.5988 | 1.06% |
| 2008-11-01 | 0.5925 | 0.5925 | 16.79% |
| 2008-10-01 | 0.5073 | 0.5073 | -24.02% |
| 2008-09-01 | 0.6677 | 0.6677 | -0.10% |
| 2008-08-01 | 0.6684 | 0.6684 | -17.48% |
| 2008-07-01 | 0.8100 | 0.8100 | -1.03% |
| 2008-06-01 | 0.8184 | 0.8184 | -9.87% |
| 2008-05-01 | 0.9080 | 0.9080 | 2.38% |
| 2008-04-01 | 0.8869 | 0.8869 | -6.70% |
| 2008-03-01 | 0.9506 | 0.9506 | -13.41% |
| 2008-02-01 | 1.0978 | 1.0978 | 3.20% |
| 2008-01-01 | 1.0638 | 1.0638 | 2.26% |
| 2007-12-01 | 1.0403 | 1.0403 | 3.81% |
| 2007-11-01 | 1.0021 | 1.0021 | 0.21% |
| 2012-06-01 | 0.8732 | 0.8732 | -3.87% |
| 2012-03-01 | 0.9084 | 0.9084 | -1.77% |
| 2011-12-01 | 0.9248 | 0.9248 | -6.07% |
| 2011-09-01 | 0.9846 | 0.9846 | -7.73% |
| 2011-06-01 | 1.0671 | 1.0671 | -19.10% |
| 2011-03-01 | 1.3190 | 1.3190 | -12.13% |
| 2010-12-01 | 1.5010 | 1.5010 | 19.28% |
| 2010-09-01 | 1.2584 | 1.2584 | 17.55% |
| 2010-06-01 | 1.0705 | 1.0705 | -3.84% |
| 2010-03-01 | 1.1132 | 1.1132 | -3.01% |
| 2009-12-01 | 1.1477 | 1.1477 | 13.36% |
| 2009-09-01 | 1.0124 | 1.0124 | 12.08% |
| 2009-06-01 | 0.9033 | 0.9033 | 11.12% |
| 2009-03-01 | 0.8129 | 0.8129 | 35.75% |
| 2008-12-01 | 0.5988 | 0.5988 | -10.32% |
| 2008-09-01 | 0.6677 | 0.6677 | -18.41% |
| 2008-06-01 | 0.8184 | 0.8184 | -13.91% |
| 2008-03-01 | 0.9506 | 0.9506 | -8.62% |
| 2007-12-01 | 1.0403 | 1.0403 | 4.03% |
基金全称 |
中海·海洋之星2号理成转子证券投资信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2007-11-21 |
|
基金经理 |
组织形式 |
-- |
|
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 | 理成转子13号 | 2015-05-25 | 其他 | 0.8320 | 2015-11-30 | -16.80% | 0.00% | 查看详情 |
| 02 | 理成风景88号 | 2016-05-25 | 股票策略 | 0.8712 | 2016-07-15 | 0.00% | 0.00% | 查看详情 |
| 03 | 建行财富2期 | 2011-02-22 | 股票策略 | 0.8723 | 2012-08-17 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子 | 2007-11-21 | 股票策略 | 0.8732 | 2012-04-27 | -11.78% | -29.99% | 查看详情 |
| 05 | 理成转子1号 | 2007-11-21 | 股票策略 | 0.8732 | 2012-04-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 理成1期 | 2009-11-27 | 股票策略 | 0.8895 | 2010-02-01 | 0.00% | 0.00% | 查看详情 |
| 07 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 08 | 理成转子新三板1号 | 2015-01-09 | 股票策略 | 0.9690 | 2016-07-29 | -1.02% | -2.12% | 查看详情 |
| 09 | 理成新三板1号微基金 | 2015-01-08 | 定向增发 | 0.9710 | 2016-07-01 | -1.02% | -2.90% | 查看详情 |
| 10 | 理成转子15号基金 | 2015-06-24 | 股票策略 | 0.9920 | 2018-02-02 | 11.71% | 7.13% | 查看详情 |
| 11 | 理成转子新三板6号 | 2016-02-26 | 股票策略 | 1.0000 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 12 | 理成新视野2号 | 2016-09-26 | 股票策略 | 1.0000 | 2016-09-26 | 0.00% | 0.00% | 查看详情 |
| 13 | 理成定向16号 | 2014-12-15 | 定向增发 | 1.0000 | 2014-12-15 | 0.00% | 0.00% | 查看详情 |
| 14 | 理成定向23号 | 2016-02-23 | 定向增发 | 1.0000 | 2016-02-23 | 0.00% | 0.00% | 查看详情 |
| 15 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 16 | 理成转子新三板5号 | 2015-06-09 | 股票策略 | 1.0000 | 2015-06-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 理成定向25号 | 2016-04-29 | 定向增发 | 1.0000 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 理成定向24号 | 2016-05-23 | 定向增发 | 1.0000 | 2016-05-23 | 0.00% | 0.00% | 查看详情 |
| 19 | 理成风景专户1号 | 2016-08-02 | 股票策略 | 1.0000 | 2016-08-02 | 0.00% | 0.00% | 查看详情 |
| 20 | 理成分层2期 | 2010-12-20 | 股票策略 | 1.0000 | 2010-12-20 | 0.00% | 0.00% | 查看详情 |
| 21 | 理成全球视野(备案) | 2014-06-23 | 其他 | 1.0000 | 2014-06-23 | 0.00% | 0.00% | 查看详情 |
| 22 | 理成风景99号 | 2016-06-17 | 股票策略 | 1.0000 | 2016-06-17 | 0.00% | 0.00% | 查看详情 |
| 23 | 理成定向26号 | 2016-06-22 | 定向增发 | 1.0000 | 2016-06-22 | 0.00% | 0.00% | 查看详情 |
| 24 | 理成大中华转子成长 | 2011-08-31 | 其他 | 1.0439 | 2015-10-30 | -13.09% | -14.46% | 查看详情 |
| 25 | 理成风景1号F期 | 2015-07-01 | 股票策略 | 1.0669 | 2018-04-27 | -1.68% | 10.95% | 查看详情 |
| 26 | 理成转子新三板2号基金 | 2015-02-11 | 股票策略 | 1.0731 | 2016-11-30 | -0.04% | 3.24% | 查看详情 |
| 27 | 理成(汇富19号) | 2010-04-12 | 股票策略 | 1.0763 | 2011-10-11 | -9.93% | 3.96% | 查看详情 |
| 28 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 29 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 30 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 31 | 理成风景1号D期基金 | 2015-04-20 | 股票策略 | 1.1357 | 2018-04-27 | -1.02% | 12.04% | 查看详情 |
| 32 | 理成风景1号E期基金 | 2015-04-20 | 股票策略 | 1.1363 | 2018-04-27 | -1.00% | 12.06% | 查看详情 |
| 33 | 理成风景1号B期基金 | 2015-04-20 | 股票策略 | 1.1365 | 2018-04-27 | -0.99% | 12.08% | 查看详情 |
| 34 | 理成风景1号A期基金 | 2015-04-20 | 股票策略 | 1.1375 | 2018-04-27 | -1.01% | 12.06% | 查看详情 |
| 35 | 理成风景5号 | 2013-08-09 | 股票策略 | 1.1405 | 2015-09-19 | 8.23% | 7.17% | 查看详情 |
| 36 | 理成转子18号A期 | 2016-07-08 | 股票策略 | 1.1418 | 2018-04-13 | 2.99% | 13.70% | 查看详情 |
| 37 | 理成MINI全球视野基金 | 2014-06-19 | 股票策略 | 1.1540 | 2018-03-30 | -20.69% | -3.11% | 查看详情 |
| 38 | 理成转子19号 | 2016-07-13 | 多策略 | 1.1860 | 2016-11-10 | 0.00% | 0.00% | 查看详情 |
| 39 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 40 | 理成风景15号 | 2014-12-15 | 其他 | 1.0890 | 2017-05-12 | -3.88% | 1.40% | 查看详情 |
| 41 | 理成风景7号 | 2014-04-28 | 股票策略 | 1.2659 | 2017-02-24 | 1.13% | 1.91% | 查看详情 |
| 42 | 招商证券-理成风景1号 | 2015-04-21 | 股票策略 | 1.2888 | 2018-04-13 | 5.35% | 15.60% | 查看详情 |
| 43 | 理成转子8号A期 | -- | 股票策略 | 1.4250 | -- | -6.68% | 5.56% | 查看详情 |
| 44 | 理成定向15号 | 2014-12-15 | 定向增发 | 1.4840 | 2016-11-30 | 23.46% | 38.69% | 查看详情 |
| 45 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 46 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 47 | 理成转子12号 | -- | 股票策略 | 1.5550 | 2015-11-30 | 0.00% | 0.00% | 查看详情 |
| 48 | 联华信托理成转子5号 | 2011-04-27 | 股票策略 | 1.6360 | 2016-05-06 | -13.82% | -17.17% | 查看详情 |
| 49 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 50 | 理成转子6号 | 2008-09-12 | 股票策略 | 2.0896 | 2018-04-28 | -5.90% | 0.45% | 查看详情 |
| 51 | 理成风景1号 | 2008-09-10 | 股票策略 | 0.8831 | 2015-09-30 | 8.22% | 19.57% | 查看详情 |
| 52 | 理成转子2号 | 2009-07-15 | 股票策略 | 3.6736 | 2018-04-28 | -5.30% | 3.12% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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。
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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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