| 2018-06-29 | 2.1358 | 2.1358 | 0.11% |
| 2018-06-22 | 2.1334 | 2.1334 | 0.05% |
| 2018-06-15 | 2.1324 | 2.1324 | 0.06% |
| 2018-06-08 | 2.1312 | 2.1312 | 0.02% |
| 2018-06-01 | 2.1308 | 2.1308 | 0.02% |
| 2018-05-25 | 2.1303 | 2.1303 | 0.01% |
| 2018-05-18 | 2.1301 | 2.1301 | 0.00% |
| 2018-05-11 | 2.1300 | 2.1300 | -0.04% |
| 2018-05-04 | 2.1309 | 2.1309 | 0.06% |
| 2018-04-30 | 2.1297 | 2.1297 | 0.04% |
| 2018-04-27 | 2.1288 | 2.1288 | 0.07% |
| 2018-04-20 | 2.1274 | 2.1274 | 0.04% |
| 2018-04-13 | 2.1266 | 2.1266 | -0.01% |
| 2018-04-04 | 2.1268 | 2.1268 | 0.02% |
| 2018-03-30 | 2.1264 | 2.1264 | -0.95% |
| 2018-03-23 | 2.1468 | 2.1468 | -2.33% |
| 2018-03-16 | 2.1980 | 2.1980 | -0.37% |
| 2018-03-09 | 2.2061 | 2.2061 | 3.43% |
| 2018-02-28 | 2.1329 | 2.1329 | -3.15% |
| 2018-02-23 | 2.2023 | 2.2023 | 1.13% |
| 2018-02-14 | 2.1776 | 2.1776 | 5.16% |
| 2018-02-09 | 2.0708 | 2.0708 | -11.07% |
| 2018-02-02 | 2.3287 | 2.3287 | 0.68% |
| 2018-01-31 | 2.3129 | 2.3129 | -2.02% |
| 2018-01-26 | 2.3607 | 2.3607 | 6.59% |
| 2018-01-19 | 2.2148 | 2.2148 | -0.93% |
| 2018-01-12 | 2.2356 | 2.2356 | 6.04% |
| 2018-01-05 | 2.1083 | 2.1083 | 5.16% |
| 2018-01-02 | 2.0048 | 2.0048 | -1.25% |
| 2017-12-22 | 2.0301 | 2.0301 | 3.37% |
| 2017-12-15 | 1.9639 | 1.9639 | -1.26% |
| 2017-12-14 | 1.9889 | 1.9889 | -0.85% |
| 2017-12-13 | 2.0059 | 2.0059 | 1.50% |
| 2017-12-12 | 1.9762 | 1.9762 | -1.51% |
| 2017-12-11 | 2.0064 | 2.0064 | 2.97% |
| 2017-12-08 | 1.9485 | 1.9485 | 0.91% |
| 2017-12-07 | 1.9309 | 1.9309 | -2.46% |
| 2017-12-06 | 1.9796 | 1.9796 | -1.38% |
| 2017-12-05 | 2.0073 | 2.0073 | 1.52% |
| 2017-12-04 | 1.9773 | 1.9773 | 0.82% |
| 2017-12-01 | 1.9612 | 1.9612 | -1.19% |
| 2017-11-30 | 1.9849 | 1.9849 | -0.52% |
| 2017-11-29 | 1.9952 | 1.9952 | -0.90% |
| 2017-11-28 | 2.0133 | 2.0133 | -0.81% |
| 2017-11-27 | 2.0298 | 2.0298 | -1.44% |
| 2017-11-24 | 2.0595 | 2.0595 | 0.19% |
| 2017-11-23 | 2.0556 | 2.0556 | -4.15% |
| 2017-11-22 | 2.1445 | 2.1445 | 0.64% |
| 2017-11-21 | 2.1308 | 2.1308 | 3.44% |
| 2017-11-20 | 2.0599 | 2.0599 | 0.62% |
| 2017-11-17 | 2.0472 | 2.0472 | 2.38% |
| 2017-11-16 | 1.9997 | 1.9997 | 0.24% |
| 2017-11-15 | 1.9949 | 1.9949 | -0.04% |
| 2017-11-14 | 1.9956 | 1.9956 | -0.64% |
| 2017-11-13 | 2.0084 | 2.0084 | 0.50% |
| 2017-11-10 | 1.9985 | 1.9985 | 1.78% |
| 2017-11-09 | 1.9635 | 1.9635 | 0.76% |
| 2017-11-08 | 1.9486 | 1.9486 | -1.23% |
| 2017-11-07 | 1.9729 | 1.9729 | 0.92% |
| 2017-11-06 | 1.9549 | 1.9549 | 0.92% |
| 2017-11-03 | 1.9370 | 1.9370 | -0.18% |
| 2017-11-02 | 1.9404 | 1.9404 | 0.56% |
| 2017-11-01 | 1.9295 | 1.9295 | -1.05% |
| 2017-10-31 | 1.9499 | 1.9499 | -2.54% |
| 2017-10-30 | 2.0008 | 2.0008 | 0.49% |
| 2017-10-27 | 1.9910 | 1.9910 | 2.66% |
| 2017-10-26 | 1.9395 | 1.9395 | -0.55% |
| 2017-10-25 | 1.9502 | 1.9502 | 0.90% |
| 2017-10-24 | 1.9329 | 1.9329 | 1.11% |
| 2017-10-23 | 1.9116 | 1.9116 | -0.47% |
| 2017-10-20 | 1.9207 | 1.9207 | 1.24% |
| 2017-10-13 | 1.8971 | 1.8971 | 4.24% |
| 2017-09-29 | 1.8200 | 1.8200 | 0.49% |
| 2017-09-28 | 1.8112 | 1.8112 | -0.59% |
| 2017-09-27 | 1.8219 | 1.8219 | 0.20% |
| 2017-09-26 | 1.8182 | 1.8182 | -0.75% |
| 2017-09-25 | 1.8319 | 1.8319 | -0.33% |
| 2017-09-22 | 1.8379 | 1.8379 | 1.47% |
| 2017-09-21 | 1.8113 | 1.8113 | 0.38% |
| 2017-09-20 | 1.8045 | 1.8045 | 0.36% |
| 2017-09-19 | 1.7981 | 1.7981 | 0.02% |
| 2017-09-18 | 1.7977 | 1.7977 | 0.06% |
| 2017-09-15 | 1.7967 | 1.7967 | 0.38% |
| 2017-09-14 | 1.7899 | 1.7899 | -0.75% |
| 2017-09-13 | 1.8034 | 1.8034 | 0.11% |
| 2017-09-12 | 1.8014 | 1.8014 | 0.28% |
| 2017-09-11 | 1.7963 | 1.7963 | -0.24% |
| 2017-09-08 | 1.8007 | 1.8007 | -0.03% |
| 2017-09-07 | 1.8012 | 1.8012 | -0.66% |
| 2017-09-06 | 1.8132 | 1.8132 | -0.87% |
| 2017-09-05 | 1.8291 | 1.8291 | 0.22% |
| 2017-09-04 | 1.8251 | 1.8251 | 0.38% |
| 2017-09-01 | 1.8182 | 1.8182 | -0.45% |
| 2017-08-31 | 1.8265 | 1.8265 | -1.64% |
| 2017-08-30 | 1.8570 | 1.8570 | -0.15% |
| 2017-08-29 | 1.8598 | 1.8598 | -0.76% |
| 2017-08-28 | 1.8740 | 1.8740 | 0.06% |
| 2017-08-25 | 1.8729 | 1.8729 | 4.33% |
| 2017-08-18 | 1.7952 | 1.7952 | 0.30% |
| 2017-08-17 | 1.7898 | 1.7898 | 0.08% |
| 2017-08-16 | 1.7884 | 1.7884 | -1.08% |
| 2017-08-15 | 1.8079 | 1.8079 | 0.79% |
| 2017-08-14 | 1.7938 | 1.7938 | 0.62% |
| 2017-08-11 | 1.7828 | 1.7828 | -1.03% |
| 2017-08-04 | 1.8013 | 1.8013 | -0.71% |
| 2017-08-03 | 1.8142 | 1.8142 | -1.86% |
| 2017-08-02 | 1.8486 | 1.8486 | 0.08% |
| 2017-08-01 | 1.8471 | 1.8471 | 0.71% |
| 2017-07-31 | 1.8340 | 1.8340 | -0.78% |
| 2017-07-28 | 1.8485 | 1.8485 | 0.29% |
| 2017-07-27 | 1.8432 | 1.8432 | -0.36% |
| 2017-07-26 | 1.8499 | 1.8499 | -1.54% |
| 2017-07-25 | 1.8789 | 1.8789 | -0.56% |
| 2017-07-24 | 1.8894 | 1.8894 | 2.37% |
| 2017-07-21 | 1.8456 | 1.8456 | -0.86% |
| 2017-07-14 | 1.8616 | 1.8616 | 1.03% |
| 2017-07-13 | 1.8427 | 1.8427 | 0.62% |
| 2017-07-12 | 1.8314 | 1.8314 | -0.65% |
| 2017-07-11 | 1.8434 | 1.8434 | 3.08% |
| 2017-07-10 | 1.7884 | 1.7884 | -0.39% |
| 2017-07-07 | 1.7954 | 1.7954 | -0.46% |
| 2017-06-30 | 1.8037 | 1.8037 | 0.38% |
| 2017-06-29 | 1.7968 | 1.7968 | 0.46% |
| 2017-06-28 | 1.7885 | 1.7885 | -2.14% |
| 2017-06-27 | 1.8276 | 1.8276 | 1.58% |
| 2017-06-26 | 1.7992 | 1.7992 | 0.67% |
| 2017-06-23 | 1.7872 | 1.7872 | 2.21% |
| 2017-06-22 | 1.7486 | 1.7486 | 1.45% |
| 2017-06-21 | 1.7236 | 1.7236 | 2.67% |
| 2017-06-20 | 1.6788 | 1.6788 | -0.14% |
| 2017-06-19 | 1.6812 | 1.6812 | 2.01% |
| 2017-06-16 | 1.6480 | 1.6480 | -2.58% |
| 2017-06-15 | 1.6917 | 1.6917 | 0.71% |
| 2017-06-14 | 1.6797 | 1.6797 | -2.20% |
| 2017-06-13 | 1.7174 | 1.7174 | 0.31% |
| 2017-06-12 | 1.7121 | 1.7121 | 1.25% |
| 2017-06-09 | 1.6909 | 1.6909 | 0.31% |
| 2017-06-08 | 1.6857 | 1.6857 | 2.53% |
| 2017-06-07 | 1.6441 | 1.6441 | 0.95% |
| 2017-06-06 | 1.6286 | 1.6286 | 2.13% |
| 2017-06-05 | 1.5946 | 1.5946 | -1.05% |
| 2017-06-02 | 1.6116 | 1.6116 | -0.92% |
| 2017-06-01 | 1.6266 | 1.6266 | 0.89% |
| 2017-05-31 | 1.6123 | 1.6123 | 0.52% |
| 2017-05-30 | 1.6040 | 1.6040 | -0.01% |
| 2017-05-29 | 1.6041 | 1.6041 | -0.02% |
| 2017-05-26 | 1.6044 | 1.6044 | 0.39% |
| 2017-05-25 | 1.5982 | 1.5982 | 0.35% |
| 2017-05-24 | 1.5926 | 1.5926 | -0.01% |
| 2017-05-23 | 1.5927 | 1.5927 | 1.72% |
| 2017-05-22 | 1.5658 | 1.5658 | 1.48% |
| 2017-05-19 | 1.5430 | 1.5430 | 0.47% |
| 2017-05-12 | 1.5358 | 1.5358 | 1.47% |
| 2017-05-11 | 1.5135 | 1.5135 | 1.92% |
| 2017-05-10 | 1.4850 | 1.4850 | 0.76% |
| 2017-05-09 | 1.4738 | 1.4738 | -1.09% |
| 2017-05-08 | 1.4900 | 1.4900 | -0.66% |
| 2017-05-05 | 1.4999 | 1.4999 | 0.70% |
| 2017-05-04 | 1.4894 | 1.4894 | -0.12% |
| 2017-05-03 | 1.4912 | 1.4912 | 0.49% |
| 2017-05-02 | 1.4839 | 1.4839 | 0.42% |
| 2017-05-01 | 1.4777 | 1.4777 | -0.02% |
| 2017-04-28 | 1.4780 | 1.4780 | -1.30% |
| 2017-04-27 | 1.4975 | 1.4975 | -0.01% |
| 2017-04-26 | 1.4977 | 1.4977 | 0.20% |
| 2017-04-25 | 1.4947 | 1.4947 | 1.79% |
| 2017-04-24 | 1.4684 | 1.4684 | -0.76% |
| 2017-04-21 | 1.4797 | 1.4797 | 3.68% |
| 2017-04-14 | 1.4272 | 1.4272 | -1.07% |
| 2017-04-13 | 1.4427 | 1.4427 | 0.83% |
| 2017-04-12 | 1.4308 | 1.4308 | 0.28% |
| 2017-04-11 | 1.4268 | 1.4268 | -0.93% |
| 2017-04-10 | 1.4402 | 1.4402 | -1.06% |
| 2017-04-07 | 1.4557 | 1.4557 | 0.21% |
| 2017-04-06 | 1.4526 | 1.4526 | 1.28% |
| 2017-04-05 | 1.4342 | 1.4342 | -0.29% |
| 2017-04-04 | 1.4383 | 1.4383 | -0.01% |
| 2017-04-03 | 1.4384 | 1.4384 | -0.01% |
| 2017-03-31 | 1.4386 | 1.4386 | -0.95% |
| 2017-03-24 | 1.4524 | 1.4524 | 0.89% |
| 2017-03-23 | 1.4396 | 1.4396 | 0.83% |
| 2017-03-22 | 1.4278 | 1.4278 | -0.34% |
| 2017-03-21 | 1.4326 | 1.4326 | 1.71% |
| 2017-03-20 | 1.4085 | 1.4085 | 1.20% |
| 2017-03-17 | 1.3918 | 1.3918 | -1.07% |
| 2017-03-16 | 1.4068 | 1.4068 | -0.67% |
| 2017-03-15 | 1.4163 | 1.4163 | 1.64% |
| 2017-03-14 | 1.3934 | 1.3934 | 0.38% |
| 2017-03-13 | 1.3881 | 1.3881 | -0.40% |
| 2017-03-10 | 1.3937 | 1.3937 | 1.47% |
| 2017-03-09 | 1.3735 | 1.3735 | -0.50% |
| 2017-03-08 | 1.3804 | 1.3804 | 0.04% |
| 2017-03-07 | 1.3799 | 1.3799 | 0.24% |
| 2017-03-06 | 1.3766 | 1.3766 | 1.24% |
| 2017-03-03 | 1.3598 | 1.3598 | 0.01% |
| 2017-03-02 | 1.3597 | 1.3597 | -0.83% |
| 2017-03-01 | 1.3711 | 1.3711 | 0.18% |
| 2017-02-28 | 1.3686 | 1.3686 | 0.74% |
| 2017-02-27 | 1.3586 | 1.3586 | -1.74% |
| 2017-02-24 | 1.3826 | 1.3826 | -0.78% |
| 2017-02-23 | 1.3935 | 1.3935 | -0.39% |
| 2017-02-22 | 1.3990 | 1.3990 | 1.11% |
| 2017-02-21 | 1.3836 | 1.3836 | -0.31% |
| 2017-02-20 | 1.3879 | 1.3879 | 10.12% |
| 2016-12-16 | 1.2604 | 1.2604 | 1.72% |
| 2016-12-15 | 1.2391 | 1.2391 | -2.75% |
| 2016-12-14 | 1.2742 | 1.2742 | -1.05% |
| 2016-12-13 | 1.2877 | 1.2877 | -0.08% |
| 2016-12-12 | 1.2887 | 1.2887 | -3.08% |
| 2016-12-09 | 1.3297 | 1.3297 | 1.64% |
| 2016-12-08 | 1.3083 | 1.3083 | 0.51% |
| 2016-12-07 | 1.3016 | 1.3016 | 0.02% |
| 2016-12-06 | 1.3014 | 1.3014 | 0.25% |
| 2016-12-05 | 1.2982 | 1.2982 | -3.64% |
| 2016-12-02 | 1.3472 | 1.3472 | -2.95% |
| 2016-12-01 | 1.3881 | 1.3881 | 3.00% |
| 2016-11-30 | 1.3477 | 1.3477 | -1.00% |
| 2016-11-29 | 1.3613 | 1.3613 | 2.95% |
| 2016-11-28 | 1.3223 | 1.3223 | 0.55% |
| 2016-11-25 | 1.3151 | 1.3151 | 1.48% |
| 2016-11-24 | 1.2959 | 1.2959 | 2.43% |
| 2016-11-23 | 1.2652 | 1.2652 | 2.68% |
| 2016-11-22 | 1.2322 | 1.2322 | 0.05% |
| 2016-11-21 | 1.2316 | 1.2316 | 0.33% |
| 2016-11-11 | 1.2275 | 1.2275 | 0.35% |
| 2016-11-10 | 1.2232 | 1.2232 | 0.98% |
| 2016-11-09 | 1.2113 | 1.2113 | -0.50% |
| 2016-11-08 | 1.2174 | 1.2174 | 0.35% |
| 2016-11-07 | 1.2132 | 1.2132 | -0.43% |
| 2016-11-04 | 1.2184 | 1.2184 | 0.48% |
| 2016-11-03 | 1.2126 | 1.2126 | 0.64% |
| 2016-11-02 | 1.2049 | 1.2049 | -0.75% |
| 2016-11-01 | 1.2140 | 1.2140 | 0.50% |
| 2016-10-31 | 1.2080 | 1.2080 | 0.29% |
| 2016-10-28 | 1.2045 | 1.2045 | 0.15% |
| 2016-10-27 | 1.2027 | 1.2027 | -0.32% |
| 2016-10-26 | 1.2066 | 1.2066 | -1.77% |
| 2016-10-25 | 1.2283 | 1.2283 | 1.50% |
| 2016-10-24 | 1.2102 | 1.2102 | -0.23% |
| 2016-10-21 | 1.2130 | 1.2130 | 1.40% |
| 2016-10-20 | 1.1962 | 1.1962 | -0.11% |
| 2016-10-19 | 1.1975 | 1.1975 | 0.85% |
| 2016-10-18 | 1.1874 | 1.1874 | 2.17% |
| 2016-10-17 | 1.1622 | 1.1622 | 16.22% |
| 2016-03-28 | 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 |
6.19% | 0.11% | -9.82% | 6.92% | 42.16% | -- | -- | 112.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.52% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1527/44568 | 3684/44568 | 3694/44568 | 1510/44568 | 1820/44568 | --/44568 | --/44568 | 715/44568 |
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 |
18.87% | -- | -- | -- | 50.37% |
年化波动率 |
14.17% | -- | -- | -- | 13.69% |
最大回撤 |
12.28% | -- | -- | -- | 12.28% |
夏普比率 |
1.15 | -- | -- | -- | 3.60 |
CALMAR比率 |
1.54 | -- | -- | -- | 4.10 |
索提诺比率 |
1.32 | -- | -- | -- | 3.89 |
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。
| 2018-05-01 | 2.1303 | 2.1303 | 0.14% |
| 2018-04-01 | 2.1297 | 2.1297 | 0.00% |
| 2018-03-01 | 2.1264 | 2.1264 | -0.30% |
| 2018-02-01 | 2.1329 | 2.1329 | -7.78% |
| 2018-01-01 | 2.3129 | 2.3129 | 0.00% |
| 2017-12-01 | 2.0301 | 2.0301 | 1.52% |
| 2017-11-01 | 1.9849 | 1.9849 | 3.34% |
| 2017-10-01 | 1.9499 | 1.9499 | 2.78% |
| 2017-09-01 | 1.8200 | 1.8200 | 0.10% |
| 2017-08-01 | 1.8265 | 1.8265 | -1.03% |
| 2017-07-01 | 1.8340 | 1.8340 | 2.15% |
| 2017-06-01 | 1.8037 | 1.8037 | 10.89% |
| 2017-05-01 | 1.6123 | 1.6123 | 8.96% |
| 2017-04-01 | 1.4780 | 1.4780 | 6.19% |
| 2017-03-01 | 1.4386 | 1.4386 | 0.00% |
| 2017-02-01 | 1.3711 | 1.3711 | -1.21% |
| 2016-12-01 | 1.2604 | 1.2604 | -9.20% |
| 2016-11-01 | 1.3477 | 1.3477 | 11.56% |
| 2016-10-01 | 1.2080 | 1.2080 | 20.80% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.1308 | 2.1308 | 0.00% |
| 2018-04-01 | 2.1297 | 2.1297 | 0.00% |
| 2018-03-01 | 2.1264 | 2.1264 | -0.30% |
| 2018-02-01 | 2.1329 | 2.1329 | -7.78% |
| 2018-01-01 | 2.3129 | 2.3129 | 0.00% |
| 2017-12-01 | 2.0048 | 2.0048 | 0.00% |
| 2017-11-01 | 1.9612 | 1.9612 | 0.00% |
| 2017-10-01 | 1.9295 | 1.9295 | 0.00% |
| 2017-09-01 | 1.8200 | 1.8200 | 0.00% |
| 2017-08-01 | 1.8182 | 1.8182 | -1.56% |
| 2017-07-01 | 1.8471 | 1.8471 | 0.00% |
| 2017-06-01 | 1.8037 | 1.8037 | 0.00% |
| 2017-05-01 | 1.6266 | 1.6266 | 0.00% |
| 2017-04-01 | 1.4777 | 1.4777 | 0.00% |
| 2017-03-01 | 1.4386 | 1.4386 | 0.00% |
| 2017-02-01 | 1.3711 | 1.3711 | -1.21% |
| 2016-12-01 | 1.3879 | 1.3879 | -0.01% |
| 2016-11-01 | 1.3881 | 1.3881 | 0.00% |
| 2016-10-01 | 1.2140 | 1.2140 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
私募工场亚洲价值长线回报私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国国际金融股份有限公司 |
基金公司 |
成立日期 |
2016-03-28 |
|
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 | 亚洲价值长线回报 | -- | 股票策略 | 1.4039 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 私募工场亚洲价值长线回报 | 2016-03-28 | 股票策略 | 2.1288 | 2018-04-27 | 6.92% | 42.16% | 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 |
-- |
开放日 |
未设 |
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。
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