关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-03-30 0.5488 0.5488 -0.83%
2018-03-28 0.5534 0.5534 0.00%
2018-03-27 0.5534 0.5534 0.00%
2018-03-26 0.5534 0.5534 0.00%
2018-03-23 0.5534 0.5534 -0.14%
2018-03-22 0.5542 0.5542 0.16%
2018-03-21 0.5533 0.5533 -1.21%
2018-03-20 0.5601 0.5601 0.16%
2018-03-19 0.5592 0.5592 0.11%
2018-03-16 0.5586 0.5586 -0.23%
2018-03-15 0.5599 0.5599 -0.11%
2018-03-14 0.5605 0.5605 -0.50%
2018-03-13 0.5633 0.5633 -1.73%
2018-03-12 0.5732 0.5732 -0.68%
2018-03-09 0.5771 0.5771 0.02%
2018-03-08 0.5770 0.5770 -0.26%
2018-03-07 0.5785 0.5785 -0.24%
2018-03-06 0.5799 0.5799 0.59%
2018-03-05 0.5765 0.5765 0.16%
2018-03-02 0.5756 0.5756 -0.05%
2018-03-01 0.5759 0.5759 -0.48%
2018-02-28 0.5787 0.5787 0.05%
2018-02-27 0.5784 0.5784 -2.05%
2018-02-26 0.5905 0.5905 -0.03%
2018-02-23 0.5907 0.5907 -0.03%
2018-02-22 0.5909 0.5909 -0.15%
2018-02-14 0.5918 0.5918 0.00%
2018-02-13 0.5918 0.5918 -0.02%
2018-02-12 0.5919 0.5919 -0.02%
2018-02-09 0.5920 0.5920 -0.15%
2018-02-08 0.5929 0.5929 -0.49%
2018-02-07 0.5958 0.5958 -0.17%
2018-02-06 0.5968 0.5968 -0.23%
2018-02-05 0.5982 0.5982 -0.32%
2018-02-02 0.6001 0.6001 0.35%
2018-02-01 0.5980 0.5980 0.07%
2018-01-31 0.5976 0.5976 -0.15%
2018-01-30 0.5985 0.5985 -1.25%
2018-01-29 0.6061 0.6061 -0.28%
2018-01-26 0.6078 0.6078 -1.46%
2018-01-25 0.6168 0.6168 0.02%
2018-01-24 0.6167 0.6167 2.02%
2018-01-23 0.6045 0.6045 1.41%
2018-01-22 0.5961 0.5961 -0.30%
2018-01-19 0.5979 0.5979 -1.71%
2018-01-18 0.6083 0.6083 -1.97%
2018-01-17 0.6205 0.6205 -0.37%
2018-01-16 0.6228 0.6228 0.76%
2018-01-15 0.6181 0.6181 -0.34%
2018-01-12 0.6202 0.6202 1.08%
2018-01-11 0.6136 0.6136 -0.87%
2018-01-10 0.6190 0.6190 -0.94%
2018-01-09 0.6249 0.6249 1.66%
2018-01-05 0.6147 0.6147 -0.11%
2018-01-04 0.6154 0.6154 2.09%
2018-01-03 0.6028 0.6028 0.74%
2018-01-02 0.5984 0.5984 -1.85%
2017-12-29 0.6097 0.6097 -0.11%
2017-12-28 0.6104 0.6104 -0.15%
2017-12-27 0.6113 0.6113 -1.56%
2017-12-26 0.6210 0.6210 0.78%
2017-12-25 0.6162 0.6162 -0.76%
2017-12-22 0.6209 0.6209 0.21%
2017-12-21 0.6196 0.6196 0.37%
2017-12-20 0.6173 0.6173 -0.23%
2017-12-19 0.6187 0.6187 0.00%
2017-12-18 0.6187 0.6187 -2.04%
2017-12-15 0.6316 0.6316 0.33%
2017-12-14 0.6295 0.6295 -0.02%
2017-12-13 0.6296 0.6296 0.11%
2017-12-12 0.6289 0.6289 -0.10%
2017-12-11 0.6295 0.6295 0.29%
2017-12-08 0.6277 0.6277 0.22%
2017-12-07 0.6263 0.6263 -0.29%
2017-12-06 0.6281 0.6281 -0.03%
2017-12-05 0.6283 0.6283 0.00%
2017-12-04 0.6283 0.6283 0.05%
2017-12-01 0.6280 0.6280 -0.27%
2017-11-30 0.6297 0.6297 0.00%
2017-11-29 0.6297 0.6297 -0.96%
2017-11-28 0.6358 0.6358 -0.03%
2017-11-27 0.6360 0.6360 -0.20%
2017-11-24 0.6373 0.6373 -0.06%
2017-11-23 0.6377 0.6377 -3.82%
2017-11-22 0.6630 0.6630 -0.66%
2017-11-21 0.6674 0.6674 0.00%
2017-11-20 0.6674 0.6674 -0.01%
2017-11-17 0.6675 0.6675 0.00%
2017-11-16 0.6675 0.6675 0.10%
2017-11-15 0.6668 0.6668 -0.91%
2017-11-14 0.6729 0.6729 0.36%
2017-11-13 0.6705 0.6705 0.00%
2017-11-10 0.6705 0.6705 -0.12%
2017-11-09 0.6713 0.6713 1.11%
2017-11-08 0.6639 0.6639 0.33%
2017-11-07 0.6617 0.6617 0.52%
2017-11-06 0.6583 0.6583 0.24%
2017-11-03 0.6567 0.6567 0.02%
2017-11-02 0.6566 0.6566 -0.27%
2017-11-01 0.6584 0.6584 1.57%
2017-10-31 0.6482 0.6482 -0.86%
2017-10-30 0.6538 0.6538 1.04%
2017-10-27 0.6471 0.6471 -0.74%
2017-10-26 0.6519 0.6519 0.18%
2017-10-25 0.6507 0.6507 0.00%
2017-10-24 0.6507 0.6507 0.00%
2017-10-23 0.6507 0.6507 -0.02%
2017-10-20 0.6508 0.6508 -0.15%
2017-10-19 0.6518 0.6518 -0.20%
2017-10-18 0.6531 0.6531 -0.18%
2017-10-17 0.6543 0.6543 -0.17%
2017-10-16 0.6554 0.6554 -0.92%
2017-10-13 0.6615 0.6615 -0.20%
2017-10-12 0.6628 0.6628 -0.75%
2017-10-11 0.6678 0.6678 -0.12%
2017-10-10 0.6686 0.6686 -0.33%
2017-10-09 0.6708 0.6708 0.61%
2017-09-29 0.6667 0.6667 -0.12%
2017-09-28 0.6675 0.6675 -0.49%
2017-09-27 0.6708 0.6708 -0.01%
2017-09-26 0.6709 0.6709 0.01%
2017-09-25 0.6708 0.6708 -0.30%
2017-09-22 0.6728 0.6728 2.20%
2017-09-20 0.6583 0.6583 -0.32%
2017-09-19 0.6604 0.6604 -0.80%
2017-09-18 0.6657 0.6657 0.14%
2017-09-15 0.6648 0.6648 -0.11%
2017-09-14 0.6655 0.6655 -1.68%
2017-09-11 0.6769 0.6769 0.49%
2017-09-08 0.6736 0.6736 -1.48%
2017-09-07 0.6837 0.6837 0.22%
2017-09-06 0.6822 0.6822 0.34%
2017-09-05 0.6799 0.6799 0.92%
2017-09-04 0.6737 0.6737 1.40%
2017-09-01 0.6644 0.6644 0.41%
2017-08-30 0.6617 0.6617 -0.97%
2017-08-28 0.6682 0.6682 1.01%
2017-08-25 0.6615 0.6615 0.59%
2017-08-24 0.6576 0.6576 -0.53%
2017-08-23 0.6611 0.6611 -0.09%
2017-08-22 0.6617 0.6617 -0.56%
2017-08-14 0.6654 0.6654 -0.02%
2017-08-11 0.6655 0.6655 -0.43%
2017-08-07 0.6684 0.6684 -0.16%
2017-08-03 0.6695 0.6695 0.18%
2017-08-02 0.6683 0.6683 -0.01%
2017-08-01 0.6684 0.6684 0.47%
2017-07-31 0.6653 0.6653 -0.33%
2017-07-26 0.6675 0.6675 0.00%
2017-07-25 0.6675 0.6675 -0.88%
2017-07-24 0.6734 0.6734 0.15%
2017-07-21 0.6724 0.6724 -0.43%
2017-07-20 0.6753 0.6753 0.10%
2017-07-19 0.6746 0.6746 0.84%
2017-07-18 0.6690 0.6690 -1.43%
2017-07-14 0.6787 0.6787 -0.07%
2017-07-13 0.6792 0.6792 -0.13%
2017-07-11 0.6801 0.6801 -0.04%
2017-07-10 0.6804 0.6804 0.25%
2017-07-07 0.6787 0.6787 -0.03%
2017-07-06 0.6789 0.6789 -0.32%
2017-07-05 0.6811 0.6811 0.28%
2017-07-04 0.6792 0.6792 -0.19%
2017-07-03 0.6805 0.6805 -0.21%
2017-06-30 0.6819 0.6819 -0.15%
2017-06-29 0.6829 0.6829 0.41%
2017-06-28 0.6801 0.6801 -0.38%
2017-06-26 0.6827 0.6827 -0.01%
2017-06-23 0.6828 0.6828 0.06%
2017-06-22 0.6824 0.6824 -0.04%
2017-06-21 0.6827 0.6827 0.12%
2017-06-20 0.6819 0.6819 -0.03%
2017-06-19 0.6821 0.6821 0.06%
2017-06-16 0.6817 0.6817 0.00%
2017-06-15 0.6817 0.6817 0.00%
2017-06-14 0.6817 0.6817 -0.06%
2017-06-13 0.6821 0.6821 0.01%
2017-06-12 0.6820 0.6820 -0.06%
2017-06-09 0.6824 0.6824 0.04%
2017-06-08 0.6821 0.6821 0.00%
2017-06-07 0.6821 0.6821 0.01%
2017-06-06 0.6820 0.6820 0.01%
2017-06-05 0.6819 0.6819 -0.03%
2017-06-02 0.6821 0.6821 0.03%
2017-06-01 0.6819 0.6819 0.60%
2017-05-31 0.6778 0.6778 0.33%
2017-05-26 0.6756 0.6756 -0.13%
2017-05-25 0.6765 0.6765 -0.37%
2017-05-24 0.6790 0.6790 0.00%
2017-05-23 0.6790 0.6790 -6.07%
2017-05-22 0.7229 0.7229 -3.60%
2017-05-19 0.7499 0.7499 0.11%
2017-05-18 0.7491 0.7491 0.97%
2017-05-15 0.7419 0.7419 -0.40%
2017-05-12 0.7449 0.7449 0.09%
2017-05-11 0.7442 0.7442 -0.05%
2017-05-10 0.7446 0.7446 -0.63%
2017-05-09 0.7493 0.7493 0.00%
2017-05-08 0.7493 0.7493 -1.00%
2017-05-05 0.7569 0.7569 -0.66%
2017-05-04 0.7619 0.7619 -0.14%
2017-05-03 0.7630 0.7630 -3.00%
2017-05-02 0.7866 0.7866 0.77%
2017-04-28 0.7806 0.7806 0.31%
2017-04-27 0.7782 0.7782 -0.49%
2017-04-26 0.7820 0.7820 1.20%
2017-04-25 0.7727 0.7727 1.14%
2017-04-24 0.7640 0.7640 -1.01%
2017-04-20 0.7718 0.7718 -0.63%
2017-04-19 0.7767 0.7767 0.00%
2017-04-18 0.7767 0.7767 0.18%
2017-04-17 0.7753 0.7753 -1.54%
2017-04-14 0.7874 0.7874 -0.51%
2017-04-13 0.7914 0.7914 -1.37%
2017-04-11 0.8024 0.8024 0.97%
2017-04-07 0.7947 0.7947 0.51%
2017-04-06 0.7907 0.7907 -0.48%
2017-04-05 0.7945 0.7945 0.49%
2017-03-31 0.7906 0.7906 0.08%
2017-03-30 0.7900 0.7900 -0.59%
2017-03-29 0.7947 0.7947 -0.05%
2017-03-28 0.7951 0.7951 0.04%
2017-03-27 0.7948 0.7948 -0.08%
2017-03-24 0.7954 0.7954 0.68%
2017-03-22 0.7900 0.7900 0.20%
2017-03-17 0.7884 0.7884 -0.20%
2017-03-14 0.7900 0.7900 -0.08%
2017-03-13 0.7906 0.7906 0.00%
2017-03-10 0.7906 0.7906 0.09%
2017-03-09 0.7899 0.7899 -0.01%
2017-03-08 0.7900 0.7900 -0.55%
2017-03-07 0.7944 0.7944 -0.05%
2017-03-06 0.7948 0.7948 -0.54%
2017-03-03 0.7991 0.7991 -0.21%
2017-03-02 0.8008 0.8008 -1.12%
2017-03-01 0.8099 0.8099 -0.18%
2017-02-28 0.8114 0.8114 -0.23%
2017-02-27 0.8133 0.8133 -0.84%
2017-02-22 0.8202 0.8202 -0.56%
2017-02-21 0.8248 0.8248 0.30%
2017-02-17 0.8223 0.8223 -1.05%
2017-02-16 0.8310 0.8310 -0.08%
2017-02-15 0.8317 0.8317 -0.51%
2017-02-14 0.8360 0.8360 -0.10%
2017-02-13 0.8368 0.8368 -0.72%
2017-02-10 0.8429 0.8429 0.51%
2017-02-09 0.8386 0.8386 -0.10%
2017-02-08 0.8394 0.8394 0.82%
2017-02-07 0.8326 0.8326 0.18%
2017-02-06 0.8311 0.8311 0.33%
2017-02-03 0.8284 0.8284 0.16%
2017-01-24 0.8271 0.8271 -0.17%
2017-01-23 0.8285 0.8285 -0.05%
2017-01-20 0.8289 0.8289 0.07%
2017-01-19 0.8283 0.8283 -0.14%
2017-01-18 0.8295 0.8295 -0.11%
2017-01-17 0.8304 0.8304 0.01%
2017-01-16 0.8303 0.8303 -0.34%
2017-01-13 0.8331 0.8331 -0.08%
2017-01-12 0.8338 0.8338 -0.01%
2017-01-11 0.8339 0.8339 -0.44%
2017-01-10 0.8376 0.8376 -0.81%
2017-01-09 0.8444 0.8444 -0.46%
2017-01-06 0.8483 0.8483 0.00%
2017-01-05 0.8483 0.8483 -0.11%
2017-01-04 0.8492 0.8492 0.83%
2017-01-03 0.8422 0.8422 -0.37%
2016-12-29 0.8453 0.8453 -0.48%
2016-12-28 0.8494 0.8494 0.25%
2016-12-27 0.8473 0.8473 -0.15%
2016-12-26 0.8486 0.8486 -0.18%
2016-12-23 0.8501 0.8501 -0.28%
2016-12-22 0.8525 0.8525 1.01%
2016-12-21 0.8440 0.8440 -0.32%
2016-12-20 0.8467 0.8467 -0.02%
2016-12-19 0.8469 0.8469 -0.02%
2016-12-16 0.8471 0.8471 -0.02%
2016-12-15 0.8473 0.8473 -0.40%
2016-12-14 0.8507 0.8507 -0.37%
2016-12-13 0.8539 0.8539 -2.09%
2016-12-09 0.8721 0.8721 -0.40%
2016-12-08 0.8756 0.8756 -0.17%
2016-12-07 0.8771 0.8771 0.67%
2016-12-06 0.8713 0.8713 -1.10%
2016-12-02 0.8810 0.8810 -0.52%
2016-12-01 0.8856 0.8856 0.12%
2016-11-30 0.8845 0.8845 -0.48%
2016-11-29 0.8888 0.8888 -1.08%
2016-11-28 0.8985 0.8985 0.02%
2016-11-24 0.8983 0.8983 1.21%
2016-11-23 0.8876 0.8876 0.03%
2016-11-21 0.8873 0.8873 -0.01%
2016-11-18 0.8874 0.8874 -0.11%
2016-11-17 0.8884 0.8884 -1.82%
2016-11-16 0.9049 0.9049 -0.22%
2016-11-15 0.9069 0.9069 -0.90%
2016-11-14 0.9151 0.9151 -1.28%
2016-11-11 0.9270 0.9270 2.90%
2016-11-10 0.9009 0.9009 -0.25%
2016-11-09 0.9032 0.9032 -0.25%
2016-11-08 0.9055 0.9055 -0.11%
2016-11-07 0.9065 0.9065 0.13%
2016-11-04 0.9053 0.9053 -0.04%
2016-11-03 0.9057 0.9057 0.01%
2016-11-02 0.9056 0.9056 0.03%
2016-11-01 0.9053 0.9053 0.00%
2016-10-31 0.9053 0.9053 0.01%
2016-10-28 0.9052 0.9052 0.00%
2016-10-27 0.9052 0.9052 0.01%
2016-10-26 0.9051 0.9051 -0.02%
2016-10-25 0.9053 0.9053 1.47%
2016-10-24 0.8922 0.8922 1.40%
2016-10-20 0.8799 0.8799 -0.02%
2016-10-19 0.8801 0.8801 -0.50%
2016-10-18 0.8845 0.8845 0.02%
2016-10-17 0.8843 0.8843 -0.05%
2016-10-14 0.8847 0.8847 -0.47%
2016-10-13 0.8889 0.8889 -0.07%
2016-10-12 0.8895 0.8895 -0.50%
2016-10-11 0.8940 0.8940 0.03%
2016-10-10 0.8937 0.8937 0.51%
2016-09-29 0.8892 0.8892 -0.03%
2016-09-28 0.8895 0.8895 -0.17%
2016-09-27 0.8910 0.8910 0.27%
2016-09-26 0.8886 0.8886 -0.37%
2016-09-23 0.8919 0.8919 -0.11%
2016-09-22 0.8929 0.8929 0.07%
2016-09-21 0.8923 0.8923 -0.02%
2016-09-20 0.8925 0.8925 0.10%
2016-09-19 0.8916 0.8916 0.17%
2016-09-14 0.8901 0.8901 0.02%
2016-09-13 0.8899 0.8899 0.04%
2016-09-12 0.8895 0.8895 -0.71%
2016-09-09 0.8959 0.8959 -0.41%
2016-09-08 0.8996 0.8996 0.59%
2016-09-06 0.8943 0.8943 0.00%
2016-09-05 0.8943 0.8943 -0.58%
2016-08-29 0.8995 0.8995 -0.33%
2016-08-26 0.9025 0.9025 -0.72%
2016-08-25 0.9090 0.9090 0.19%
2016-08-24 0.9073 0.9073 -0.43%
2016-08-18 0.9112 0.9112 0.00%
2016-08-17 0.9112 0.9112 1.69%
2016-08-15 0.8961 0.8961 0.82%
2016-08-12 0.8888 0.8888 0.40%
2016-08-09 0.8853 0.8853 0.44%
2016-08-08 0.8814 0.8814 -0.16%
2016-08-03 0.8828 0.8828 -0.01%
2016-08-02 0.8829 0.8829 0.00%
2016-08-01 0.8829 0.8829 -0.35%
2016-07-29 0.8860 0.8860 -1.04%
2016-07-27 0.8953 0.8953 -1.04%
2016-07-26 0.9047 0.9047 0.18%
2016-07-25 0.9031 0.9031 -0.02%
2016-07-22 0.9033 0.9033 0.10%
2016-07-21 0.9024 0.9024 0.00%
2016-07-20 0.9024 0.9024 -0.09%
2016-07-19 0.9032 0.9032 -0.48%
2016-07-18 0.9076 0.9076 -0.90%
2016-07-15 0.9158 0.9158 0.07%
2016-07-14 0.9152 0.9152 -0.19%
2016-07-13 0.9169 0.9169 0.30%
2016-07-12 0.9142 0.9142 0.01%
2016-07-11 0.9141 0.9141 -0.81%
2016-07-08 0.9216 0.9216 -0.57%
2016-07-07 0.9269 0.9269 -0.39%
2016-07-06 0.9305 0.9305 -0.60%
2016-07-05 0.9361 0.9361 -0.40%
2016-07-04 0.9399 0.9399 1.20%
2016-07-01 0.9288 0.9288 -1.09%
2016-06-30 0.9390 0.9390 0.28%
2016-06-29 0.9364 0.9364 0.43%
2016-06-28 0.9324 0.9324 0.56%
2016-06-24 0.9272 0.9272 -3.99%
2016-06-16 0.9657 0.9657 -3.53%
2016-06-06 1.0010 1.0010 0.12%
2016-06-02 0.9998 0.9998 1.17%
2016-05-27 0.9882 0.9882 -0.42%
2016-05-20 0.9924 0.9924 -0.02%
2016-05-13 0.9926 0.9926 -0.75%
2016-05-09 1.0001 1.0001 0.01%
2016-04-13 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -8.29% -5.17% -9.99% -17.68% -30.53% -- -- -45.12%

沪深300

 0% 0% 0% 0% 0% 0% 0% 19.54%

同类平均

 -0.01% -0.34% -0.13% 0.46% 3.04% 1.68% 1.03% 6.63%

同类排名

 1418/4451 1441/4451 1475/4451 1401/4451 1932/4451 --/4451 --/4451 2869/4451

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -30.53% -- -- -- -23.00%

年化波动率

 5.82% -- -- -- 6.19%

最大回撤

 31.61% -- -- -- 45.17%

夏普比率

 -5.70 -- -- -- -3.93

CALMAR比率

 -0.97 -- -- -- -0.51

索提诺比率

 -1.05 -- -- -- -0.57

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-03-01 0.5488 0.5488 -4.71%
2018-02-01 0.5787 0.5787 -6.74%
2018-01-01 0.5976 0.5976 -3.41%
2017-12-01 0.6097 0.6097 -8.66%
2017-11-01 0.6297 0.6297 -4.36%
2017-10-01 0.6482 0.6482 -3.37%
2017-09-01 0.6667 0.6667 0.35%
2017-08-01 0.6617 0.6617 -1.09%
2017-07-01 0.6653 0.6653 -2.23%
2017-06-01 0.6819 0.6819 0.00%
2017-05-01 0.6778 0.6778 -13.83%
2017-04-01 0.7806 0.7806 -1.75%
2017-03-01 0.7906 0.7906 -2.38%
2017-02-01 0.8114 0.8114 -2.29%
2017-01-01 0.8271 0.8271 -1.79%
2016-12-01 0.8453 0.8453 -4.55%
2016-11-01 0.8845 0.8845 -2.30%
2016-10-01 0.9053 0.9053 1.81%
2016-09-01 0.8892 0.8892 -5.60%
2016-08-01 0.8995 0.8995 1.52%
2016-07-01 0.8860 0.8860 -5.64%
2016-06-01 0.9390 0.9390 -4.98%
2016-05-01 0.9882 0.9882 -1.18%
2016-04-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-03-01 0.5488 0.5488 -4.71%
2018-02-01 0.5759 0.5759 -3.70%
2018-01-01 0.5980 0.5980 -0.07%
2017-12-01 0.5984 0.5984 -4.71%
2017-11-01 0.6280 0.6280 -4.62%
2017-10-01 0.6584 0.6584 -1.24%
2017-09-01 0.6667 0.6667 0.00%
2017-08-01 0.6644 0.6644 -0.60%
2017-07-01 0.6684 0.6684 -1.98%
2017-06-01 0.6819 0.6819 0.00%
2017-05-01 0.6819 0.6819 -13.31%
2017-04-01 0.7866 0.7866 -0.51%
2017-03-01 0.7906 0.7906 -2.38%
2017-02-01 0.8099 0.8099 -2.23%
2017-01-01 0.8284 0.8284 -1.67%
2016-12-01 0.8422 0.8422 -5.15%
2016-11-01 0.8856 0.8856 -2.22%
2016-10-01 0.9053 0.9053 0.00%
2016-09-01 0.8892 0.8892 -5.60%
2016-06-01 0.9390 0.9390 -6.10%

基金全称

众阳曦园三号私募证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

众阳投资

成立日期

2016-04-13

基金经理

--

组织形式

私募通道

投资策略

债券策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

众阳投资

核心人物： --

公司简介：--

投资理念：--

旗下产品

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

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

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证