| 2016-04-15 | 1.4230 | 2.5340 | 1.57% |
| 2016-04-13 | 1.4010 | 2.5120 | 0.50% |
| 2016-04-12 | 1.3940 | 2.5050 | -0.21% |
| 2016-04-11 | 1.3970 | 2.5080 | 0.94% |
| 2016-04-08 | 1.3840 | 2.4950 | 0.29% |
| 2016-04-05 | 1.3800 | 2.4910 | 1.32% |
| 2016-04-01 | 1.3620 | 2.4730 | 1.49% |
| 2016-03-25 | 1.3420 | 2.4530 | 1.44% |
| 2016-03-18 | 1.3230 | 2.4340 | 2.64% |
| 2016-03-14 | 1.2890 | 2.4000 | 1.34% |
| 2016-03-11 | 1.2720 | 2.3830 | 0.32% |
| 2016-03-10 | 1.2680 | 2.3790 | -16.52% |
| 2016-03-04 | 1.5190 | 2.3620 | -3.56% |
| 2016-02-26 | 1.5750 | 2.4180 | -2.36% |
| 2016-02-19 | 1.6130 | 2.4560 | 0.37% |
| 2016-02-17 | 1.6070 | 2.4500 | 0.63% |
| 2016-02-16 | 1.5970 | 2.4400 | 1.40% |
| 2016-02-15 | 1.5750 | 2.4180 | 0.00% |
| 2016-02-05 | 1.5750 | 2.4180 | 2.54% |
| 2016-01-29 | 1.5360 | 2.3790 | -2.97% |
| 2016-01-22 | 1.5830 | 2.4260 | 1.60% |
| 2016-01-15 | 1.5580 | 2.4010 | 0.13% |
| 2016-01-13 | 1.5560 | 2.3990 | -2.14% |
| 2016-01-12 | 1.5900 | 2.4330 | 0.38% |
| 2016-01-11 | 1.5840 | 2.4270 | -4.81% |
| 2016-01-08 | 1.6640 | 2.5070 | -6.94% |
| 2016-01-04 | 1.7880 | 2.6310 | -6.63% |
| 2015-12-25 | 1.9150 | 2.7580 | 2.63% |
| 2015-12-18 | 1.8660 | 2.7090 | 4.48% |
| 2015-12-14 | 1.7860 | 2.6290 | 1.30% |
| 2015-12-11 | 1.7630 | 2.6060 | -0.17% |
| 2015-12-10 | 1.7660 | 2.6090 | 0.00% |
| 2015-12-04 | 1.7660 | 2.6090 | 2.38% |
| 2015-11-27 | 1.7250 | 2.5680 | -2.04% |
| 2015-11-20 | 1.7610 | 2.6040 | 4.45% |
| 2015-11-13 | 1.6860 | 2.5290 | -0.77% |
| 2015-11-12 | 1.6990 | 2.5420 | 0.41% |
| 2015-11-11 | 1.6920 | 2.5350 | 1.44% |
| 2015-11-10 | 1.6680 | 2.5110 | 2.14% |
| 2015-11-06 | 1.6330 | 2.4760 | 3.55% |
| 2015-10-30 | 1.5770 | 2.4200 | 1.48% |
| 2015-10-23 | 1.5540 | 2.3970 | 0.97% |
| 2015-10-16 | 1.5390 | 2.3820 | 1.79% |
| 2015-10-14 | 1.5120 | 2.3550 | -0.20% |
| 2015-10-13 | 1.5150 | 2.3580 | 0.73% |
| 2015-10-12 | 1.5040 | 2.3470 | 1.14% |
| 2015-10-09 | 1.4870 | 2.3300 | 0.41% |
| 2015-09-30 | 1.4810 | 2.3240 | 0.68% |
| 2015-09-25 | 1.4710 | 2.3140 | 1.87% |
| 2015-09-18 | 1.4440 | 2.2870 | -1.37% |
| 2015-09-14 | 1.4640 | 2.3070 | -2.53% |
| 2015-09-11 | 1.5020 | 2.3450 | 0.33% |
| 2015-09-10 | 1.4970 | 2.3400 | -20.46% |
| 2015-09-02 | 1.8820 | 2.2450 | -2.54% |
| 2015-08-28 | 1.9310 | 2.2940 | 0.52% |
| 2015-08-21 | 1.9210 | 2.2840 | -1.69% |
| 2015-08-14 | 1.9540 | 2.3170 | 1.40% |
| 2015-08-12 | 1.9270 | 2.2900 | -0.41% |
| 2015-08-11 | 1.9350 | 2.2980 | 0.36% |
| 2015-08-10 | 1.9280 | 2.2910 | 1.53% |
| 2015-08-07 | 1.8990 | 2.2620 | 0.64% |
| 2015-07-31 | 1.8870 | 2.2500 | -4.41% |
| 2015-07-24 | 1.9740 | 2.3370 | 3.30% |
| 2015-07-17 | 1.9110 | 2.2740 | -3.87% |
| 2015-07-14 | 1.9880 | 2.3510 | 3.97% |
| 2015-07-13 | 1.9120 | 2.2750 | 5.46% |
| 2015-07-10 | 1.8130 | 2.1760 | 0.50% |
| 2015-07-03 | 1.8040 | 2.1670 | -13.39% |
| 2015-06-26 | 2.0830 | 2.4460 | -6.09% |
| 2015-06-19 | 2.2180 | 2.5810 | -6.49% |
| 2015-06-12 | 2.3720 | 2.7350 | 2.07% |
| 2015-06-11 | 2.3240 | 2.6870 | 1.89% |
| 2015-06-10 | 2.2810 | 2.6440 | 2.38% |
| 2015-06-05 | 2.2280 | 2.5910 | 11.18% |
| 2015-05-29 | 2.0040 | 2.3670 | 2.09% |
| 2015-05-22 | 1.9630 | 2.3260 | 13.73% |
| 2015-05-15 | 1.7260 | 2.0890 | 1.53% |
| 2015-05-13 | 1.7000 | 2.0630 | 1.31% |
| 2015-05-12 | 1.6780 | 2.0410 | 1.82% |
| 2015-05-11 | 1.6480 | 2.0110 | 4.24% |
| 2015-05-08 | 1.5810 | 1.9440 | -3.24% |
| 2015-04-30 | 1.6340 | 1.9970 | 0.68% |
| 2015-04-24 | 1.6230 | 1.9860 | 4.78% |
| 2015-04-17 | 1.5490 | 1.9120 | 1.37% |
| 2015-04-14 | 1.5280 | 1.8910 | 0.07% |
| 2015-04-13 | 1.5270 | 1.8900 | 2.14% |
| 2015-04-10 | 1.4950 | 1.8580 | 3.89% |
| 2015-04-03 | 1.4390 | 1.8020 | 8.60% |
| 2015-03-27 | 1.3250 | 1.6880 | 2.55% |
| 2015-03-20 | 1.2920 | 1.6550 | -13.58% |
| 2015-03-13 | 1.4950 | 1.5580 | 0.95% |
| 2015-03-12 | 1.4810 | 1.5440 | 0.82% |
| 2015-03-11 | 1.4690 | 1.5320 | 0.07% |
| 2015-03-10 | 1.4680 | 1.5310 | 1.87% |
| 2015-03-06 | 1.4410 | 1.5040 | -0.14% |
| 2015-02-27 | 1.4430 | 1.5060 | 1.55% |
| 2015-02-17 | 1.4210 | 1.4840 | 1.72% |
| 2015-02-13 | 1.3970 | 1.4600 | 1.45% |
| 2015-02-12 | 1.3770 | 1.4400 | 1.03% |
| 2015-02-11 | 1.3630 | 1.4260 | 0.96% |
| 2015-02-10 | 1.3500 | 1.4130 | 1.28% |
| 2015-02-06 | 1.3330 | 1.3960 | -2.91% |
| 2015-01-30 | 1.3730 | 1.4360 | 0.22% |
| 2015-01-23 | 1.3700 | 1.4330 | 1.93% |
| 2015-01-16 | 1.3440 | 1.4070 | 2.36% |
| 2015-01-14 | 1.3130 | 1.3760 | -0.15% |
| 2015-01-13 | 1.3150 | 1.3780 | 0.77% |
| 2015-01-12 | 1.3050 | 1.3680 | -2.10% |
| 2015-01-09 | 1.3330 | 1.3960 | 0.68% |
| 2014-12-31 | 1.3240 | 1.3870 | 0.23% |
| 2014-12-26 | 1.3210 | 1.3840 | 0.53% |
| 2014-12-19 | 1.3140 | 1.3770 | 1.39% |
| 2014-12-12 | 1.2960 | 1.3590 | 0.86% |
| 2014-12-11 | 1.2850 | 1.3480 | 0.08% |
| 2014-12-10 | 1.2840 | 1.3470 | -0.08% |
| 2014-12-05 | 1.2850 | 1.3480 | 5.67% |
| 2014-11-28 | 1.2160 | 1.2790 | 7.42% |
| 2014-11-21 | 1.1320 | 1.1950 | 1.52% |
| 2014-11-14 | 1.1150 | 1.1780 | -1.15% |
| 2014-11-12 | 1.1280 | 1.1910 | 1.26% |
| 2014-11-11 | 1.1140 | 1.1770 | -2.88% |
| 2014-11-10 | 1.1470 | 1.2100 | 1.68% |
| 2014-11-07 | 1.1280 | 1.1910 | 0.00% |
| 2014-10-31 | 1.1280 | 1.1910 | 5.42% |
| 2014-10-24 | 1.0700 | 1.1330 | -1.56% |
| 2014-10-17 | 1.0870 | 1.1500 | -0.91% |
| 2014-10-14 | 1.0970 | 1.1600 | -0.27% |
| 2014-10-13 | 1.1000 | 1.1630 | -1.17% |
| 2014-10-10 | 1.1130 | 1.1760 | 0.63% |
| 2014-09-30 | 1.1060 | 1.1690 | 0.91% |
| 2014-09-26 | 1.0960 | 1.1590 | 1.67% |
| 2014-09-19 | 1.0780 | 1.1410 | 0.37% |
| 2014-09-12 | 1.0740 | 1.1370 | 0.37% |
| 2014-09-11 | 1.0700 | 1.1330 | -0.37% |
| 2014-09-10 | 1.0740 | 1.1370 | -6.12% |
| 2014-09-05 | 1.1440 | 1.1440 | 5.05% |
| 2014-08-29 | 1.0890 | 1.0890 | -1.63% |
| 2014-08-22 | 1.1070 | 1.1070 | 0.82% |
| 2014-08-15 | 1.0980 | 1.0980 | 0.37% |
| 2014-08-13 | 1.0940 | 1.0940 | 0.09% |
| 2014-08-12 | 1.0930 | 1.0930 | -0.46% |
| 2014-08-11 | 1.0980 | 1.0980 | 1.39% |
| 2014-08-08 | 1.0830 | 1.0830 | 0.74% |
| 2014-08-01 | 1.0750 | 1.0750 | 1.99% |
| 2014-07-25 | 1.0540 | 1.0540 | 0.96% |
| 2014-07-18 | 1.0440 | 1.0440 | -0.95% |
| 2014-07-14 | 1.0540 | 1.0540 | 0.76% |
| 2014-07-11 | 1.0460 | 1.0460 | 0.48% |
| 2014-07-10 | 1.0410 | 1.0410 | -0.95% |
| 2014-07-04 | 1.0510 | 1.0510 | 1.94% |
| 2014-06-27 | 1.0310 | 1.0310 | 1.68% |
| 2014-06-20 | 1.0140 | 1.0140 | -1.27% |
| 2014-06-13 | 1.0270 | 1.0270 | 0.69% |
| 2014-06-12 | 1.0200 | 1.0200 | -0.20% |
| 2014-06-11 | 1.0220 | 1.0220 | 0.29% |
| 2014-06-10 | 1.0190 | 1.0190 | 0.30% |
| 2014-06-06 | 1.0160 | 1.0160 | 0.40% |
| 2014-05-30 | 1.0120 | 1.0120 | 0.40% |
| 2014-05-23 | 1.0080 | 1.0080 | 1.31% |
| 2014-05-16 | 0.9950 | 0.9950 | -1.19% |
| 2014-05-14 | 1.0070 | 1.0070 | -0.10% |
| 2014-05-13 | 1.0080 | 1.0080 | -0.10% |
| 2014-05-12 | 1.0090 | 1.0090 | 1.41% |
| 2014-05-09 | 0.9950 | 0.9950 | -0.70% |
| 2014-04-30 | 1.0020 | 1.0020 | -0.10% |
| 2014-04-25 | 1.0030 | 1.0030 | -3.00% |
| 2014-04-18 | 1.0340 | 1.0340 | -0.48% |
| 2014-04-14 | 1.0390 | 1.0390 | 0.19% |
| 2014-04-11 | 1.0370 | 1.0370 | 0.00% |
| 2014-04-10 | 1.0370 | 1.0370 | 1.67% |
| 2014-04-04 | 1.0200 | 1.0200 | 1.29% |
| 2014-03-28 | 1.0070 | 1.0070 | -1.47% |
| 2014-03-21 | 1.0220 | 1.0220 | 2.10% |
| 2014-03-14 | 1.0010 | 1.0010 | 0.10% |
| 2014-03-13 | 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% | 10.40% | -8.66% | -5.89% | -6.87% | -- | -- | 153.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.88% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
7338/21718 | 1196/15132 | 10119/14075 | 7731/11868 | 4710/7601 | -- | -- | -- |
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 |
-6.87% | 17.03% | -- | -- | 19.29% |
年化波动率 |
50.60% | 37.24% | -- | -- | 36.49% |
最大回撤 |
-46.54% | -46.54% | -- | -- | -46.54% |
夏普比率 |
0.22 | 0.50 | -- | -- | 0.49 |
CALMAR比率 |
-0.15 | 0.37 | -- | -- | 0.41 |
索提诺比率 |
0.63 | 0.70 | -- | -- | 0.68 |
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。
| 2016-03-01 | 1.3420 | 2.4530 | -14.79% |
| 2016-02-01 | 1.5750 | 2.4180 | 2.54% |
| 2016-01-01 | 1.5360 | 2.3790 | -19.79% |
| 2015-12-01 | 1.9150 | 2.7580 | 11.01% |
| 2015-11-01 | 1.7250 | 2.5680 | 9.38% |
| 2015-10-01 | 1.5770 | 2.4200 | 6.48% |
| 2015-09-01 | 1.4810 | 2.3240 | -23.30% |
| 2015-08-01 | 1.9310 | 2.2940 | 2.33% |
| 2015-07-01 | 1.8870 | 2.2500 | -9.41% |
| 2015-06-01 | 2.0830 | 2.4460 | 3.94% |
| 2015-05-01 | 2.0040 | 2.3670 | 22.64% |
| 2015-04-01 | 1.6340 | 1.9970 | 23.32% |
| 2015-03-01 | 1.3250 | 1.6880 | -8.18% |
| 2015-02-01 | 1.4430 | 1.5060 | 5.10% |
| 2015-01-01 | 1.3730 | 1.4360 | 3.70% |
| 2014-12-01 | 1.3240 | 1.3870 | 8.88% |
| 2014-11-01 | 1.2160 | 1.2790 | 7.80% |
| 2014-10-01 | 1.1280 | 1.1910 | 1.99% |
| 2014-09-01 | 1.1060 | 1.1690 | 1.56% |
| 2014-08-01 | 1.0890 | 1.0890 | 3.32% |
| 2014-07-01 | 1.0540 | 1.0540 | 2.23% |
| 2014-06-01 | 1.0310 | 1.0310 | 1.88% |
| 2014-05-01 | 1.0120 | 1.0120 | 1.00% |
| 2014-04-01 | 1.0020 | 1.0020 | -0.50% |
| 2014-03-01 | 1.0070 | 1.0070 | 0.70% |
| 2016-03-01 | 1.3420 | 2.4530 | -29.92% |
| 2015-12-01 | 1.9150 | 2.7580 | 29.30% |
| 2015-09-01 | 1.4810 | 2.3240 | -28.90% |
| 2015-06-01 | 2.0830 | 2.4460 | 57.21% |
| 2015-03-01 | 1.3250 | 1.6880 | 0.08% |
| 2014-12-01 | 1.3240 | 1.3870 | 19.71% |
| 2014-09-01 | 1.1060 | 1.1690 | 7.27% |
| 2014-06-01 | 1.0310 | 1.0310 | 2.38% |
| 2014-03-01 | 1.0070 | 1.0070 | 0.70% |
基金全称 |
共盈大岩量化进取集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-13 |
|
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 | 新方程大岩定增3号尊享A | 2016-07-15 | 定向增发 | 0.8420 | 2018-05-04 | -7.57% | -6.96% | 查看详情 |
| 02 | 大岩平衡(华润信托) | 2015-03-31 | 股票策略 | 0.9371 | 2016-03-31 | 4.97% | -6.29% | 查看详情 |
| 03 | 对冲优选1期2号 | 2015-06-11 | 股票策略 | 0.9548 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 04 | 平安阖鼎·大岩ALPHA | 2016-02-25 | 其他 | 1.0000 | 2016-02-25 | 0.00% | 0.00% | 查看详情 |
| 05 | 安进1号大岩对冲尊享B期 | 2014-01-29 | 股票策略 | 1.0000 | 2014-01-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 大岩ALPHA | 2015-09-07 | 股票策略 | 1.0217 | 2016-04-19 | -3.89% | -5.95% | 查看详情 |
| 07 | 对冲优选1期15号 | 2015-07-20 | 股票策略 | 1.0402 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 08 | 对冲优选1期11号 | 2015-07-13 | 股票策略 | 1.0481 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 09 | 对冲优选1期10号 | 2015-07-13 | 股票策略 | 1.0486 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 10 | 对冲优选1期8号 | 2015-07-13 | 股票策略 | 1.0500 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 11 | 对冲优选1期13号 | 2015-07-13 | 股票策略 | 1.0502 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 12 | 对冲优选1期12号 | 2015-07-13 | 股票策略 | 1.0504 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 13 | 对冲优选1期9号 | 2015-07-14 | 股票策略 | 1.0509 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 14 | 安进1号大岩对冲尊享E期 | 2014-03-14 | 组合策略 | 1.0828 | 2015-05-15 | 5.94% | 10.31% | 查看详情 |
| 15 | 大岩量化对冲I型 | 2015-02-06 | 套利策略 | 1.1371 | 2015-07-21 | 0.00% | 0.00% | 查看详情 |
| 16 | 安进1号大岩对冲尊享A期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 17 | 安进1号大岩对冲尊享C期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 18 | 安进1号大岩对冲尊享D期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 19 | 安进尊享F期 | 2014-04-25 | 套利策略 | 1.1837 | 2015-10-09 | 11.24% | 15.90% | 查看详情 |
| 20 | 安进尊享I期 | 2014-04-25 | 套利策略 | 1.2012 | 2015-10-23 | 13.61% | 18.07% | 查看详情 |
| 21 | 安进尊享H期 | 2014-04-25 | 套利策略 | 1.2013 | 2015-10-23 | 13.62% | 18.08% | 查看详情 |
| 22 | 安进1号大岩对冲尊享M期 | 2014-04-18 | 套利策略 | 1.2658 | 2016-04-15 | 6.94% | 17.90% | 查看详情 |
| 23 | 安进1号 | 2014-01-29 | 套利策略 | 1.2757 | 2016-04-15 | 6.93% | 17.90% | 查看详情 |
| 24 | 安进1号大岩对冲Q期 | 2014-05-16 | 套利策略 | 1.2881 | 2016-04-15 | 6.93% | 17.90% | 查看详情 |
| 25 | 安进1号大岩对冲P期 | 2014-05-16 | 套利策略 | 1.2882 | 2016-04-15 | 6.94% | 17.90% | 查看详情 |
| 26 | 千石大岩绝对 | 2014-03-31 | 套利策略 | 1.3060 | 2015-05-15 | 23.38% | 30.60% | 查看详情 |
| 27 | 大岩量化对冲B型 | 2015-02-06 | 套利策略 | 1.3263 | 2016-04-15 | 5.60% | 21.96% | 查看详情 |
| 28 | 大岩量化对冲A型 | 2015-02-06 | 套利策略 | 1.3263 | 2016-04-15 | 5.60% | 21.96% | 查看详情 |
| 29 | 大岩绝对尊享A号 | 2014-11-03 | 套利策略 | 1.3456 | 2016-03-31 | 8.36% | 33.80% | 查看详情 |
| 30 | 大岩量化定增尊享5号F | 2015-05-14 | 定向增发 | 1.3700 | 2016-04-15 | 13.69% | 0.00% | 查看详情 |
| 31 | 大岩量化定增 | 2014-10-23 | 定向增发 | 1.4980 | 2015-09-11 | 49.80% | 0.00% | 查看详情 |
| 32 | 鹏华大岩平衡B | 2014-12-09 | 组合策略 | 1.3080 | 2016-02-19 | 7.57% | 22.70% | 查看详情 |
| 33 | 大岩量化定增尊享3号F | 2014-09-24 | 其他 | 1.5210 | 2016-01-22 | 36.66% | 52.10% | 查看详情 |
| 34 | 华润大岩绝对 | 2013-09-27 | 套利策略 | 1.5358 | 2016-04-08 | 9.40% | 31.85% | 查看详情 |
| 35 | 大岩量化定增尊享4号F | 2015-01-16 | 定向增发 | 1.5800 | 2016-02-19 | 4.15% | 58.00% | 查看详情 |
| 36 | 大岩量化定增尊享2号F | 2014-09-24 | 定向增发 | 1.5860 | 2016-04-15 | 13.20% | 46.31% | 查看详情 |
| 37 | 鹏华大岩量化定增4F | 2015-01-16 | 定向增发 | 1.6390 | 2016-04-15 | 13.19% | 46.21% | 查看详情 |
| 38 | 共盈大岩量化绝对 | 2014-01-27 | 股票策略 | 1.8720 | 2015-07-10 | 81.22% | 80.35% | 查看详情 |
| 39 | 一创大岩量化一期 | 2013-11-01 | 多策略 | 1.2960 | 2016-03-25 | 8.13% | 40.82% | 查看详情 |
| 40 | 一创大岩·量化一期 | 2013-11-01 | 股票策略 | 1.3530 | 2016-04-15 | -9.32% | -12.82% | 查看详情 |
| 41 | 共盈大岩量化进取 | 2014-03-13 | 股票策略 | 0.8420 | 2019-10-10 | 4.08% | 4.47% | 查看详情 |
| 42 | 共盈大岩·量化进取 | 2014-03-13 | 股票策略 | 1.4230 | 2016-04-15 | -5.89% | -6.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
申购开放日：每月10号、11号、12号。赎回开放日：每月10号 |
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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