| 2018-06-29 | 1.8730 | 1.8730 | 2.02% |
| 2018-06-22 | 1.8360 | 1.8360 | -0.11% |
| 2018-06-15 | 1.8380 | 1.8380 | 0.93% |
| 2018-06-08 | 1.8210 | 1.8210 | -0.55% |
| 2018-06-01 | 1.8310 | 1.8310 | -0.44% |
| 2018-05-25 | 1.8390 | 1.8390 | 0.60% |
| 2018-05-18 | 1.8280 | 1.8280 | 1.56% |
| 2018-05-11 | 1.8000 | 1.8000 | 2.92% |
| 2018-05-04 | 1.7490 | 1.7490 | -0.40% |
| 2018-04-27 | 1.7560 | 1.7560 | -3.30% |
| 2018-04-20 | 1.8160 | 1.8160 | 2.14% |
| 2018-04-13 | 1.7780 | 1.7780 | -0.11% |
| 2018-04-04 | 1.7800 | 1.7800 | -0.45% |
| 2018-03-30 | 1.7880 | 1.7880 | -0.72% |
| 2018-03-23 | 1.8010 | 1.8010 | 4.83% |
| 2018-03-16 | 1.7180 | 1.7180 | 0.29% |
| 2018-03-09 | 1.7130 | 1.7130 | -0.75% |
| 2018-03-02 | 1.7260 | 1.7260 | -3.14% |
| 2018-02-23 | 1.7820 | 1.7820 | 1.14% |
| 2018-02-14 | 1.7620 | 1.7620 | -0.45% |
| 2018-02-09 | 1.7700 | 1.7700 | 6.24% |
| 2018-02-02 | 1.6660 | 1.6660 | 1.03% |
| 2018-01-26 | 1.6490 | 1.6490 | 0.30% |
| 2018-01-19 | 1.6440 | 1.6440 | 1.99% |
| 2018-01-12 | 1.6120 | 1.6120 | 2.81% |
| 2018-01-05 | 1.5680 | 1.5680 | -0.38% |
| 2017-12-29 | 1.5740 | 1.5740 | 1.16% |
| 2017-12-22 | 1.5560 | 1.5560 | 0.52% |
| 2017-12-15 | 1.5480 | 1.5480 | -1.02% |
| 2017-12-08 | 1.5640 | 1.5640 | -0.95% |
| 2017-12-01 | 1.5790 | 1.5790 | 0.64% |
| 2017-11-24 | 1.5690 | 1.5690 | 0.38% |
| 2017-11-17 | 1.5630 | 1.5630 | 0.77% |
| 2017-11-10 | 1.5510 | 1.5510 | 2.51% |
| 2017-11-03 | 1.5130 | 1.5130 | -1.24% |
| 2017-10-27 | 1.5320 | 1.5320 | 2.68% |
| 2017-10-20 | 1.4920 | 1.4920 | 0.13% |
| 2017-10-13 | 1.4900 | 1.4900 | 0.54% |
| 2017-09-29 | 1.4820 | 1.4820 | 0.88% |
| 2017-09-22 | 1.4690 | 1.4690 | 0.75% |
| 2017-09-15 | 1.4580 | 1.4580 | -0.48% |
| 2017-09-08 | 1.4650 | 1.4650 | 1.52% |
| 2017-08-18 | 1.4430 | 1.4430 | 0.49% |
| 2017-08-11 | 1.4360 | 1.4360 | -0.97% |
| 2017-08-04 | 1.4500 | 1.4500 | 1.05% |
| 2017-07-28 | 1.4350 | 1.4350 | 0.00% |
| 2017-07-21 | 1.4350 | 1.4350 | 1.06% |
| 2017-07-14 | 1.4200 | 1.4200 | 1.43% |
| 2017-07-07 | 1.4000 | 1.4000 | 0.14% |
| 2017-06-30 | 1.3980 | 1.3980 | 1.38% |
| 2017-06-23 | 1.3790 | 1.3790 | 0.80% |
| 2017-06-16 | 1.3680 | 1.3680 | -1.08% |
| 2017-06-09 | 1.3830 | 1.3830 | -0.93% |
| 2017-06-02 | 1.3960 | 1.3960 | 0.79% |
| 2017-05-26 | 1.3850 | 1.3850 | 1.47% |
| 2017-05-19 | 1.3650 | 1.3650 | 0.29% |
| 2017-05-12 | 1.3610 | 1.3610 | 1.11% |
| 2017-05-05 | 1.3460 | 1.3460 | -1.25% |
| 2017-04-28 | 1.3630 | 1.3630 | -0.07% |
| 2017-04-21 | 1.3640 | 1.3640 | -0.22% |
| 2017-04-14 | 1.3670 | 1.3670 | 0.07% |
| 2017-04-07 | 1.3660 | 1.3660 | 0.74% |
| 2017-03-31 | 1.3560 | 1.3560 | 0.00% |
| 2017-03-24 | 1.3560 | 1.3560 | 0.67% |
| 2017-03-17 | 1.3470 | 1.3470 | -0.88% |
| 2017-03-10 | 1.3590 | 1.3590 | -0.22% |
| 2017-03-03 | 1.3620 | 1.3620 | -1.73% |
| 2017-02-24 | 1.3860 | 1.3860 | 0.29% |
| 2017-02-17 | 1.3820 | 1.3820 | 0.14% |
| 2017-02-10 | 1.3800 | 1.3800 | 1.55% |
| 2017-02-03 | 1.3590 | 1.3590 | -1.74% |
| 2017-01-26 | 1.3830 | 1.3830 | 0.58% |
| 2017-01-20 | 1.3750 | 1.3750 | 0.88% |
| 2017-01-13 | 1.3630 | 1.3630 | -1.94% |
| 2017-01-06 | 1.3900 | 1.3900 | 0.65% |
| 2016-12-30 | 1.3810 | 1.3810 | 0.15% |
| 2016-12-23 | 1.3790 | 1.3790 | -2.06% |
| 2016-12-16 | 1.4080 | 1.4080 | -2.56% |
| 2016-12-09 | 1.4450 | 1.4450 | 0.14% |
| 2016-12-02 | 1.4430 | 1.4430 | 0.35% |
| 2016-11-25 | 1.4380 | 1.4380 | 3.08% |
| 2016-11-18 | 1.3950 | 1.3950 | 5.60% |
| 2016-11-11 | 1.3210 | 1.3210 | 0.00% |
| 2016-11-04 | 1.3210 | 1.3210 | 2.88% |
| 2016-10-28 | 1.2840 | 1.2840 | 2.80% |
| 2016-10-21 | 1.2490 | 1.2490 | 1.54% |
| 2016-10-14 | 1.2300 | 1.2300 | 0.99% |
| 2016-09-30 | 1.2180 | 1.2180 | 0.66% |
| 2016-09-23 | 1.2100 | 1.2100 | -0.17% |
| 2016-09-14 | 1.2120 | 1.2120 | -1.54% |
| 2016-09-09 | 1.2310 | 1.2310 | 0.24% |
| 2016-09-02 | 1.2280 | 1.2280 | -0.16% |
| 2016-08-26 | 1.2300 | 1.2300 | -0.89% |
| 2016-08-19 | 1.2410 | 1.2410 | 1.39% |
| 2016-08-12 | 1.2240 | 1.2240 | 1.58% |
| 2016-08-05 | 1.2050 | 1.2050 | -0.25% |
| 2016-07-29 | 1.2080 | 1.2080 | -0.74% |
| 2016-07-22 | 1.2170 | 1.2170 | -0.98% |
| 2016-07-15 | 1.2290 | 1.2290 | 1.15% |
| 2016-07-08 | 1.2150 | 1.2150 | 0.91% |
| 2016-07-01 | 1.2040 | 1.2040 | 1.26% |
| 2016-06-24 | 1.1890 | 1.1890 | -0.34% |
| 2016-06-17 | 1.1930 | 1.1930 | -0.83% |
| 2016-06-08 | 1.2030 | 1.2030 | -0.41% |
| 2016-06-03 | 1.2080 | 1.2080 | 0.75% |
| 2016-05-27 | 1.1990 | 1.1990 | -0.25% |
| 2016-05-20 | 1.2020 | 1.2020 | -0.17% |
| 2016-05-13 | 1.2040 | 1.2040 | -0.50% |
| 2016-05-06 | 1.2100 | 1.2100 | -0.33% |
| 2016-04-29 | 1.2140 | 1.2140 | -0.16% |
| 2016-04-22 | 1.2160 | 1.2160 | -0.25% |
| 2016-04-15 | 1.2190 | 1.2190 | 0.66% |
| 2016-04-08 | 1.2110 | 1.2110 | 0.08% |
| 2016-04-01 | 1.2100 | 1.2100 | -0.25% |
| 2016-03-25 | 1.2130 | 1.2130 | 0.08% |
| 2016-03-18 | 1.2120 | 1.2120 | 0.08% |
| 2016-03-11 | 1.2110 | 1.2110 | 0.00% |
| 2016-03-04 | 1.2110 | 1.2110 | 0.00% |
| 2016-02-26 | 1.2110 | 1.2110 | -0.08% |
| 2016-02-19 | 1.2120 | 1.2120 | 0.00% |
| 2016-02-05 | 1.2120 | 1.2120 | 0.75% |
| 2016-01-29 | 1.2030 | 1.2030 | -0.08% |
| 2016-01-22 | 1.2040 | 1.2040 | 0.00% |
| 2016-01-15 | 1.2040 | 1.2040 | -1.55% |
| 2016-01-08 | 1.2230 | 1.2230 | -2.94% |
| 2015-12-31 | 1.2600 | 1.2600 | -0.79% |
| 2015-12-25 | 1.2700 | 1.2700 | 0.87% |
| 2015-12-18 | 1.2590 | 1.2590 | 1.37% |
| 2015-12-11 | 1.2420 | 1.2420 | -0.56% |
| 2015-12-04 | 1.2490 | 1.2490 | 0.89% |
| 2015-11-27 | 1.2380 | 1.2380 | -1.12% |
| 2015-11-20 | 1.2520 | 1.2520 | 0.56% |
| 2015-11-13 | 1.2450 | 1.2450 | -0.32% |
| 2015-11-06 | 1.2490 | 1.2490 | 0.97% |
| 2015-10-30 | 1.2370 | 1.2370 | 0.08% |
| 2015-10-23 | 1.2360 | 1.2360 | 0.00% |
| 2015-10-16 | 1.2360 | 1.2360 | 1.31% |
| 2015-10-09 | 1.2200 | 1.2200 | 0.99% |
| 2015-09-30 | 1.2080 | 1.2080 | -0.08% |
| 2015-09-25 | 1.2090 | 1.2090 | -0.08% |
| 2015-09-18 | 1.2100 | 1.2100 | -1.06% |
| 2015-09-11 | 1.2230 | 1.2230 | 0.91% |
| 2015-09-02 | 1.2120 | 1.2120 | -1.14% |
| 2015-08-28 | 1.2260 | 1.2260 | -0.73% |
| 2015-08-21 | 1.2350 | 1.2350 | -2.06% |
| 2015-08-14 | 1.2610 | 1.2610 | 1.61% |
| 2015-08-07 | 1.2410 | 1.2410 | 1.89% |
| 2015-07-31 | 1.2180 | 1.2180 | -1.14% |
| 2015-07-24 | 1.2320 | 1.2320 | 2.07% |
| 2015-07-17 | 1.2070 | 1.2070 | -2.66% |
| 2015-07-10 | 1.2400 | 1.2400 | 2.82% |
| 2015-07-03 | 1.2060 | 1.2060 | -4.29% |
| 2015-06-26 | 1.2600 | 1.2600 | -3.30% |
| 2015-06-19 | 1.3030 | 1.3030 | -3.12% |
| 2015-06-12 | 1.3450 | 1.3450 | 0.82% |
| 2015-06-05 | 1.3340 | 1.3340 | 2.14% |
| 2015-05-29 | 1.3060 | 1.3060 | 3.73% |
| 2015-05-22 | 1.2590 | 1.2590 | 5.80% |
| 2015-05-15 | 1.1900 | 1.1900 | 1.54% |
| 2015-05-08 | 1.1720 | 1.1720 | -1.76% |
| 2015-04-30 | 1.1930 | 1.1930 | 0.00% |
| 2015-04-24 | 1.1930 | 1.1930 | -1.16% |
| 2015-04-17 | 1.2070 | 1.2070 | 2.29% |
| 2015-04-10 | 1.1800 | 1.1800 | 2.52% |
| 2015-04-03 | 1.1510 | 1.1510 | 5.69% |
| 2015-03-27 | 1.0890 | 1.0890 | -0.27% |
| 2015-03-20 | 1.0920 | 1.0920 | 6.02% |
| 2015-03-13 | 1.0300 | 1.0300 | 1.18% |
| 2015-03-06 | 1.0180 | 1.0180 | -0.49% |
| 2015-02-27 | 1.0230 | 1.0230 | 1.89% |
| 2015-02-17 | 1.0040 | 1.0040 | 0.30% |
| 2015-02-13 | 1.0010 | 1.0010 | 0.10% |
| 2015-02-06 | 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 |
11.12% | -1.74% | 4.98% | 15.60% | 29.94% | 49.23% | -- | 74.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.95% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
108/5490 | 367/5490 | 343/5490 | 90/5490 | 78/5490 | 16/5490 | --/5490 | 243/5490 |
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 |
33.98% | 27.78% | 16.22% | -- | 25.72% |
年化波动率 |
14.98% | 9.66% | 6.62% | -- | 6.03% |
最大回撤 |
3.87% | 6.85% | 6.85% | -- | 11.60% |
夏普比率 |
2.09 | 2.74 | 2.32 | -- | 4.14 |
CALMAR比率 |
8.77 | 4.06 | 2.37 | -- | 2.22 |
索提诺比率 |
8.10 | 3.68 | 1.99 | -- | 1.99 |
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 | 1.8390 | 1.8390 | 1.27% |
| 2018-04-01 | 1.7560 | 1.7560 | -2.50% |
| 2018-03-01 | 1.7880 | 1.7880 | 0.00% |
| 2018-02-01 | 1.7820 | 1.7820 | 8.39% |
| 2018-01-01 | 1.6490 | 1.6490 | 5.98% |
| 2017-12-01 | 1.5740 | 1.5740 | -0.32% |
| 2017-11-01 | 1.5690 | 1.5690 | 5.16% |
| 2017-10-01 | 1.5320 | 1.5320 | 2.82% |
| 2017-09-01 | 1.4820 | 1.4820 | 1.16% |
| 2017-08-01 | 1.4430 | 1.4430 | 0.56% |
| 2017-07-01 | 1.4350 | 1.4350 | 2.50% |
| 2017-06-01 | 1.3980 | 1.3980 | 0.14% |
| 2017-05-01 | 1.3850 | 1.3850 | 2.90% |
| 2017-04-01 | 1.3630 | 1.3630 | -0.22% |
| 2017-03-01 | 1.3560 | 1.3560 | -0.44% |
| 2017-02-01 | 1.3860 | 1.3860 | 0.80% |
| 2017-01-01 | 1.3830 | 1.3830 | -0.50% |
| 2016-12-01 | 1.3810 | 1.3810 | -4.30% |
| 2016-11-01 | 1.4380 | 1.4380 | 11.99% |
| 2016-10-01 | 1.2840 | 1.2840 | 5.42% |
| 2016-09-01 | 1.2180 | 1.2180 | 0.00% |
| 2016-08-01 | 1.2300 | 1.2300 | 1.82% |
| 2016-07-01 | 1.2080 | 1.2080 | 1.60% |
| 2016-06-01 | 1.1890 | 1.1890 | -0.83% |
| 2016-05-01 | 1.1990 | 1.1990 | -1.24% |
| 2016-04-01 | 1.2140 | 1.2140 | 0.08% |
| 2016-03-01 | 1.2130 | 1.2130 | 0.17% |
| 2016-02-01 | 1.2110 | 1.2110 | 0.67% |
| 2016-01-01 | 1.2030 | 1.2030 | -4.52% |
| 2015-12-01 | 1.2600 | 1.2600 | 1.78% |
| 2015-11-01 | 1.2380 | 1.2380 | 0.08% |
| 2015-10-01 | 1.2370 | 1.2370 | 2.40% |
| 2015-09-01 | 1.2080 | 1.2080 | -1.47% |
| 2015-08-01 | 1.2260 | 1.2260 | 0.66% |
| 2015-07-01 | 1.2180 | 1.2180 | -3.33% |
| 2015-06-01 | 1.2600 | 1.2600 | -3.52% |
| 2015-05-01 | 1.3060 | 1.3060 | 9.47% |
| 2015-04-01 | 1.1930 | 1.1930 | 9.55% |
| 2015-03-01 | 1.0890 | 1.0890 | 6.45% |
| 2015-02-01 | 1.0230 | 1.0230 | 2.30% |
| 2018-05-01 | 1.8310 | 1.8310 | 0.00% |
| 2018-04-01 | 1.7490 | 1.7490 | -2.18% |
| 2018-03-01 | 1.7880 | 1.7880 | 0.00% |
| 2018-02-01 | 1.7260 | 1.7260 | 0.00% |
| 2018-01-01 | 1.6660 | 1.6660 | 0.00% |
| 2017-12-01 | 1.5740 | 1.5740 | -0.32% |
| 2017-11-01 | 1.5790 | 1.5790 | 0.00% |
| 2017-10-01 | 1.5130 | 1.5130 | 0.00% |
| 2017-09-01 | 1.4820 | 1.4820 | 0.00% |
| 2017-08-01 | 1.4650 | 1.4650 | 0.00% |
| 2017-03-01 | 1.3560 | 1.3560 | -0.44% |
| 2017-02-01 | 1.3620 | 1.3620 | 0.00% |
| 2017-01-01 | 1.3590 | 1.3590 | -1.62% |
| 2016-12-01 | 1.3810 | 1.3810 | -4.49% |
| 2016-11-01 | 1.4430 | 1.4430 | 0.00% |
| 2016-10-01 | 1.3210 | 1.3210 | 0.00% |
| 2016-09-01 | 1.2180 | 1.2180 | 0.00% |
| 2016-06-01 | 1.1890 | 1.1890 | -1.98% |
| 2016-03-01 | 1.2130 | 1.2130 | -3.73% |
| 2015-12-01 | 1.2600 | 1.2600 | 4.30% |
| 2015-09-01 | 1.2080 | 1.2080 | -4.13% |
| 2015-06-01 | 1.2600 | 1.2600 | 15.70% |
| 2015-03-01 | 1.0890 | 1.0890 | 8.90% |
基金全称 |
七禾言起1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-02-06 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
多策略 |
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 | 言起稳盈升级2号劣后级 | 2015-06-19 | 股票策略 | 0.6740 | 2016-02-26 | -26.34% | 0.00% | 查看详情 |
| 02 | 中钢言起1号 | 2015-05-15 | 股票策略 | 0.8960 | 2016-05-20 | -6.67% | -10.40% | 查看详情 |
| 03 | 中钢-言起1号 | 2015-05-15 | 多策略 | 0.8960 | 2016-05-13 | -6.28% | 0.00% | 查看详情 |
| 04 | 弘哲言起2号 | 2015-06-01 | 多策略 | 0.9220 | 2016-05-27 | -2.95% | 0.00% | 查看详情 |
| 05 | 天风言起1号 | 2015-05-18 | 多策略 | 0.9280 | 2016-05-20 | -4.13% | 0.00% | 查看详情 |
| 06 | 红泰言起1号基金 | 2015-05-13 | 多策略 | 0.9470 | 2016-05-13 | -3.86% | 0.00% | 查看详情 |
| 07 | 马达言起5号 | 2015-06-08 | 多策略 | 0.9470 | 2016-06-03 | -1.97% | 0.00% | 查看详情 |
| 08 | 鑫鼎盛言起量化对冲1号 | 2015-08-20 | 多策略 | 0.9630 | 2016-06-20 | -5.68% | 0.00% | 查看详情 |
| 09 | 元亨言起1号 | 2015-08-07 | 多策略 | 0.9680 | 2016-06-20 | -5.65% | 0.00% | 查看详情 |
| 10 | 元亨言起2号 | -- | 股票策略 | 0.9680 | -- | -4.16% | 0.00% | 查看详情 |
| 11 | 南华开扬星言起1号 | 2015-07-20 | 多策略 | 0.9689 | 2016-07-08 | -3.21% | 0.00% | 查看详情 |
| 12 | 慧创言起2号 | 2015-07-01 | 多策略 | 0.9690 | 2016-06-08 | -4.53% | 0.00% | 查看详情 |
| 13 | 马达言起6号 | 2015-11-11 | 多策略 | 0.9780 | 2016-11-11 | 1.24% | 0.00% | 查看详情 |
| 14 | 马达言起4号 | 2015-03-30 | 多策略 | 0.9860 | 2016-04-01 | -2.67% | -1.40% | 查看详情 |
| 15 | 言起全球精选阿尔法1号 | 2016-04-01 | 多策略 | 1.0551 | 2017-02-10 | 3.05% | 0.00% | 查看详情 |
| 16 | 言起稳盈升级2号优先级 | 2015-06-19 | 股票策略 | 1.0730 | 2016-03-25 | 4.58% | 0.00% | 查看详情 |
| 17 | 言起全球量化对冲1号 | 2015-11-12 | 多策略 | 1.1100 | 2016-12-31 | 10.67% | 11.00% | 查看详情 |
| 18 | 郅治昭融言起1号 | 2015-02-05 | 多策略 | 1.1830 | 2016-01-22 | 1.11% | 0.00% | 查看详情 |
| 19 | 三智言起1号 | 2015-01-30 | 多策略 | 1.1950 | 2016-01-29 | -0.67% | 0.00% | 查看详情 |
| 20 | 丹寅言起2号 | 2014-10-22 | 多策略 | 1.2010 | 2015-10-16 | 4.80% | 0.00% | 查看详情 |
| 21 | 马达言起3号 | 2014-10-27 | 套利策略 | 1.2210 | 2016-10-28 | 3.04% | -13.28% | 查看详情 |
| 22 | 丹寅言起1号 | 2014-02-14 | 多策略 | 1.2350 | 2015-02-06 | 8.71% | 0.00% | 查看详情 |
| 23 | 永安七禾言程序零号基金 | 2013-12-30 | 多策略 | 1.2410 | 2014-12-26 | 22.39% | 0.00% | 查看详情 |
| 24 | 东航金融七禾言起1号 | 2014-12-23 | 多策略 | 1.2650 | 2015-12-25 | -6.50% | 26.50% | 查看详情 |
| 25 | 南华七禾言起全球1号 | 2015-07-15 | 多策略 | 1.2715 | 2018-05-04 | 6.06% | 25.10% | 查看详情 |
| 26 | 马达言起1号 | 2014-05-16 | 多策略 | 1.3240 | 2015-07-31 | 27.68% | 26.82% | 查看详情 |
| 27 | 马达言起2号 | 2014-09-01 | 多策略 | 1.3730 | 2015-08-28 | 34.87% | 0.00% | 查看详情 |
| 28 | 齐鲁言起1号 | 2014-12-12 | 多策略 | 1.3810 | 2015-11-27 | 3.45% | 0.00% | 查看详情 |
| 29 | 七禾言起1号 | 2015-02-06 | 多策略 | 1.7490 | 2018-05-04 | 15.60% | 29.94% | 查看详情 |
| 30 | 言程序交易量化基金 | 2012-10-08 | 管理期货 | 4.7191 | 2016-06-22 | -23.96% | -17.21% | 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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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
