| 2015-10-30 | 4.5990 | 4.5990 | -0.20% |
| 2015-10-29 | 4.6080 | 4.6080 | 0.04% |
| 2015-10-28 | 4.6060 | 4.6060 | 0.07% |
| 2015-10-27 | 4.6030 | 4.6030 | 0.00% |
| 2015-10-26 | 4.6030 | 4.6030 | 0.00% |
| 2015-10-23 | 4.6030 | 4.6030 | 0.09% |
| 2015-10-22 | 4.5990 | 4.5990 | 0.02% |
| 2015-10-21 | 4.5980 | 4.5980 | -0.02% |
| 2015-10-20 | 4.5990 | 4.5990 | 0.15% |
| 2015-10-19 | 4.5920 | 4.5920 | 0.00% |
| 2015-10-16 | 4.5920 | 4.5920 | 0.00% |
| 2015-10-15 | 4.5920 | 4.5920 | 0.00% |
| 2015-10-14 | 4.5920 | 4.5920 | -0.17% |
| 2015-10-13 | 4.6000 | 4.6000 | 0.33% |
| 2015-10-12 | 4.5850 | 4.5850 | 0.04% |
| 2015-10-09 | 4.5830 | 4.5830 | 0.02% |
| 2015-10-08 | 4.5820 | 4.5820 | -0.07% |
| 2015-09-30 | 4.5850 | 4.5850 | 0.00% |
| 2015-09-29 | 4.5850 | 4.5850 | -0.13% |
| 2015-09-28 | 4.5910 | 4.5910 | -0.11% |
| 2015-09-25 | 4.5960 | 4.5960 | 0.04% |
| 2015-09-24 | 4.5940 | 4.5940 | 0.07% |
| 2015-09-23 | 4.5910 | 4.5910 | -0.17% |
| 2015-09-22 | 4.5990 | 4.5990 | 0.11% |
| 2015-09-21 | 4.5940 | 4.5940 | -0.09% |
| 2015-09-18 | 4.5980 | 4.5980 | 0.35% |
| 2015-09-17 | 4.5820 | 4.5820 | -0.07% |
| 2015-09-16 | 4.5850 | 4.5850 | 0.00% |
| 2015-09-15 | 4.5850 | 4.5850 | -0.35% |
| 2015-09-14 | 4.6010 | 4.6010 | -0.24% |
| 2015-09-11 | 4.6120 | 4.6120 | 0.11% |
| 2015-09-10 | 4.6070 | 4.6070 | -0.09% |
| 2015-09-09 | 4.6110 | 4.6110 | -0.22% |
| 2015-09-08 | 4.6210 | 4.6210 | 0.24% |
| 2015-09-07 | 4.6100 | 4.6100 | 0.13% |
| 2015-09-02 | 4.6040 | 4.6040 | -2.17% |
| 2015-09-01 | 4.7060 | 4.7060 | 3.20% |
| 2015-08-31 | 4.5600 | 4.5600 | 6.59% |
| 2015-08-28 | 4.2780 | 4.2780 | -5.73% |
| 2015-08-27 | 4.5380 | 4.5380 | 6.40% |
| 2015-08-26 | 4.2650 | 4.2650 | 9.14% |
| 2015-08-25 | 3.9080 | 3.9080 | 0.00% |
| 2015-08-24 | 3.9080 | 3.9080 | 0.18% |
| 2015-08-21 | 3.9010 | 3.9010 | 0.03% |
| 2015-08-20 | 3.9000 | 3.9000 | -0.03% |
| 2015-08-19 | 3.9010 | 3.9010 | -0.08% |
| 2015-08-18 | 3.9040 | 3.9040 | 0.03% |
| 2015-08-17 | 3.9030 | 3.9030 | -0.05% |
| 2015-08-14 | 3.9050 | 3.9050 | -0.05% |
| 2015-08-13 | 3.9070 | 3.9070 | -0.10% |
| 2015-08-12 | 3.9110 | 3.9110 | 0.03% |
| 2015-08-11 | 3.9100 | 3.9100 | 0.08% |
| 2015-08-10 | 3.9070 | 3.9070 | 0.10% |
| 2015-08-07 | 3.9030 | 3.9030 | -0.05% |
| 2015-08-06 | 3.9050 | 3.9050 | 0.03% |
| 2015-08-05 | 3.9040 | 3.9040 | 0.05% |
| 2015-08-04 | 3.9020 | 3.9020 | -0.03% |
| 2015-08-03 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-31 | 3.9030 | 3.9030 | 0.03% |
| 2015-07-30 | 3.9020 | 3.9020 | 0.03% |
| 2015-07-29 | 3.9010 | 3.9010 | 0.03% |
| 2015-07-28 | 3.9000 | 3.9000 | -0.03% |
| 2015-07-27 | 3.9010 | 3.9010 | -0.03% |
| 2015-07-24 | 3.9020 | 3.9020 | -0.03% |
| 2015-07-23 | 3.9030 | 3.9030 | 0.03% |
| 2015-07-22 | 3.9020 | 3.9020 | -0.03% |
| 2015-07-21 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-20 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-17 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-16 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-15 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-14 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-13 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-10 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-09 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-08 | 3.9030 | 3.9030 | 0.00% |
| 2015-07-07 | 3.9030 | 3.9030 | 0.13% |
| 2015-07-06 | 3.8980 | 3.8980 | -2.31% |
| 2015-07-03 | 3.9900 | 3.9900 | -1.65% |
| 2015-07-02 | 4.0570 | 4.0570 | -1.65% |
| 2015-07-01 | 4.1250 | 4.1250 | -2.51% |
| 2015-06-30 | 4.2310 | 4.2310 | 1.71% |
| 2015-06-29 | 4.1600 | 4.1600 | -1.38% |
| 2015-06-26 | 4.2180 | 4.2180 | -2.88% |
| 2015-06-25 | 4.3430 | 4.3430 | -1.88% |
| 2015-06-24 | 4.4260 | 4.4260 | 1.10% |
| 2015-06-23 | 4.3780 | 4.3780 | 0.02% |
| 2015-06-19 | 4.3770 | 4.3770 | -0.77% |
| 2015-06-18 | 4.4110 | 4.4110 | -0.61% |
| 2015-06-17 | 4.4380 | 4.4380 | 0.45% |
| 2015-06-16 | 4.4180 | 4.4180 | -0.43% |
| 2015-06-15 | 4.4370 | 4.4370 | -0.25% |
| 2015-06-12 | 4.4480 | 4.4480 | 0.32% |
| 2015-06-11 | 4.4340 | 4.4340 | 0.11% |
| 2015-06-10 | 4.4290 | 4.4290 | -0.47% |
| 2015-06-09 | 4.4500 | 4.4500 | 0.43% |
| 2015-06-08 | 4.4310 | 4.4310 | 0.05% |
| 2015-06-05 | 4.4290 | 4.4290 | -0.02% |
| 2015-06-04 | 4.4300 | 4.4300 | 0.00% |
| 2015-06-03 | 4.4300 | 4.4300 | 0.84% |
| 2015-06-02 | 4.3930 | 4.3930 | -0.54% |
| 2015-06-01 | 4.4170 | 4.4170 | 0.00% |
| 2015-05-29 | 4.4170 | 4.4170 | -0.45% |
| 2015-05-28 | 4.4370 | 4.4370 | -0.49% |
| 2015-05-27 | 4.4590 | 4.4590 | 0.11% |
| 2015-05-26 | 4.4540 | 4.4540 | -0.40% |
| 2015-05-25 | 4.4720 | 4.4720 | 1.34% |
| 2015-05-22 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-21 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-20 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-19 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-18 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-15 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-14 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-13 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-12 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-11 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-08 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-07 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-06 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-05 | 4.4130 | 4.4130 | 0.00% |
| 2015-05-04 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-30 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-29 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-28 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-27 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-24 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-23 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-22 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-21 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-17 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-16 | 4.4130 | 4.4130 | 0.00% |
| 2015-04-15 | 4.4130 | 4.4130 | 0.02% |
| 2015-04-14 | 4.4120 | 4.4120 | 0.07% |
| 2015-04-13 | 4.4090 | 4.4090 | 0.00% |
| 2015-04-10 | 4.4090 | 4.4090 | 0.02% |
| 2015-04-09 | 4.4080 | 4.4080 | 0.00% |
| 2015-04-08 | 4.4080 | 4.4080 | 0.00% |
| 2015-04-07 | 4.4080 | 4.4080 | 0.00% |
| 2015-04-03 | 4.4080 | 4.4080 | 0.02% |
| 2015-04-02 | 4.4070 | 4.4070 | 0.00% |
| 2015-04-01 | 4.4070 | 4.4070 | 0.02% |
| 2015-03-31 | 4.4060 | 4.4060 | 0.02% |
| 2015-03-30 | 4.4050 | 4.4050 | 0.00% |
| 2015-03-27 | 4.4050 | 4.4050 | 0.02% |
| 2015-03-26 | 4.4040 | 4.4040 | 0.00% |
| 2015-03-25 | 4.4040 | 4.4040 | 0.00% |
| 2015-03-24 | 4.4040 | 4.4040 | 0.05% |
| 2015-03-23 | 4.4020 | 4.4020 | 0.39% |
| 2015-03-20 | 4.3850 | 4.3850 | 0.00% |
| 2015-03-19 | 4.3850 | 4.3850 | 1.15% |
| 2015-03-18 | 4.3350 | 4.3350 | 2.26% |
| 2015-03-17 | 4.2390 | 4.2390 | 0.50% |
| 2015-03-16 | 4.2180 | 4.2180 | 0.62% |
| 2015-03-13 | 4.1920 | 4.1920 | -3.03% |
| 2015-03-12 | 4.3230 | 4.3230 | 0.21% |
| 2015-03-11 | 4.3140 | 4.3140 | 2.18% |
| 2015-03-10 | 4.2220 | 4.2220 | -2.63% |
| 2015-03-09 | 4.3360 | 4.3360 | 2.10% |
| 2015-03-06 | 4.2470 | 4.2470 | 0.45% |
| 2015-03-05 | 4.2280 | 4.2280 | 0.43% |
| 2015-03-04 | 4.2100 | 4.2100 | 1.81% |
| 2015-03-03 | 4.1350 | 4.1350 | 0.51% |
| 2015-03-02 | 4.1140 | 4.1140 | -0.84% |
| 2015-02-27 | 4.1490 | 4.1490 | -2.35% |
| 2015-02-26 | 4.2490 | 4.2490 | -1.44% |
| 2015-02-25 | 4.3110 | 4.3110 | 0.05% |
| 2015-02-17 | 4.3090 | 4.3090 | -1.01% |
| 2015-02-16 | 4.3530 | 4.3530 | -0.91% |
| 2015-02-13 | 4.3930 | 4.3930 | -3.09% |
| 2015-02-12 | 4.5330 | 4.5330 | 1.12% |
| 2015-02-11 | 4.4830 | 4.4830 | 1.45% |
| 2015-02-10 | 4.4190 | 4.4190 | -0.05% |
| 2015-02-09 | 4.4210 | 4.4210 | 0.29% |
| 2015-02-06 | 4.4080 | 4.4080 | -0.61% |
| 2015-02-05 | 4.4350 | 4.4350 | 0.27% |
| 2015-02-04 | 4.4230 | 4.4230 | -3.26% |
| 2015-02-03 | 4.5720 | 4.5720 | -2.52% |
| 2015-02-02 | 4.6900 | 4.6900 | -3.04% |
| 2015-01-30 | 4.8370 | 4.8370 | 1.07% |
| 2015-01-29 | 4.7860 | 4.7860 | 0.65% |
| 2015-01-28 | 4.7550 | 4.7550 | 2.17% |
| 2015-01-27 | 4.6540 | 4.6540 | -2.45% |
| 2015-01-26 | 4.7710 | 4.7710 | 7.26% |
| 2015-01-23 | 4.4480 | 4.4480 | 0.98% |
| 2015-01-22 | 4.4050 | 4.4050 | -0.81% |
| 2015-01-21 | 4.4410 | 4.4410 | 0.02% |
| 2015-01-20 | 4.4400 | 4.4400 | 0.14% |
| 2015-01-19 | 4.4340 | 4.4340 | -1.09% |
| 2015-01-16 | 4.4830 | 4.4830 | -1.47% |
| 2015-01-15 | 4.5500 | 4.5500 | 6.26% |
| 2015-01-14 | 4.2820 | 4.2820 | 5.00% |
| 2015-01-13 | 4.0780 | 4.0780 | 3.37% |
| 2015-01-12 | 3.9450 | 3.9450 | 1.78% |
| 2015-01-09 | 3.8760 | 3.8760 | 0.83% |
| 2015-01-08 | 3.8440 | 3.8440 | -0.34% |
| 2015-01-07 | 3.8570 | 3.8570 | -0.34% |
| 2015-01-06 | 3.8700 | 3.8700 | 3.06% |
| 2015-01-05 | 3.7550 | 3.7550 | 1.68% |
| 2014-12-31 | 3.6930 | 3.6930 | -1.86% |
| 2014-12-30 | 3.7630 | 3.7630 | 0.00% |
| 2014-12-29 | 3.7630 | 3.7630 | 0.48% |
| 2014-12-26 | 3.7450 | 3.7450 | 0.03% |
| 2014-12-25 | 3.7440 | 3.7440 | 0.00% |
| 2014-12-24 | 3.7440 | 3.7440 | 0.43% |
| 2014-12-23 | 3.7280 | 3.7280 | 0.27% |
| 2014-12-22 | 3.7180 | 3.7180 | -1.17% |
| 2014-12-19 | 3.7620 | 3.7620 | -0.48% |
| 2014-12-18 | 3.7800 | 3.7800 | 0.29% |
| 2014-12-17 | 3.7690 | 3.7690 | 1.37% |
| 2014-12-16 | 3.7180 | 3.7180 | 1.36% |
| 2014-12-15 | 3.6680 | 3.6680 | -0.52% |
| 2014-12-12 | 3.6870 | 3.6870 | -0.57% |
| 2014-12-11 | 3.7080 | 3.7080 | 0.05% |
| 2014-12-10 | 3.7060 | 3.7060 | 0.41% |
| 2014-12-09 | 3.6910 | 3.6910 | 0.00% |
| 2014-12-08 | 3.6910 | 3.6910 | 4.59% |
| 2014-12-05 | 3.5290 | 3.5290 | 0.34% |
| 2014-12-04 | 3.5170 | 3.5170 | -2.06% |
| 2014-12-03 | 3.5910 | 3.5910 | 3.73% |
| 2014-12-02 | 3.4620 | 3.4620 | -9.87% |
| 2014-12-01 | 3.8410 | 3.8410 | 23.86% |
| 2014-11-28 | 3.1010 | 3.1010 | 14.94% |
| 2014-11-27 | 2.6980 | 2.6980 | -0.26% |
| 2014-11-26 | 2.7050 | 2.7050 | 3.84% |
| 2014-11-25 | 2.6050 | 2.6050 | 6.41% |
| 2014-11-24 | 2.4480 | 2.4480 | -2.35% |
| 2014-11-21 | 2.5070 | 2.5070 | -1.69% |
| 2014-11-20 | 2.5500 | 2.5500 | -2.52% |
| 2014-11-19 | 2.6160 | 2.6160 | -2.28% |
| 2014-11-18 | 2.6770 | 2.6770 | 10.44% |
| 2014-11-17 | 2.4240 | 2.4240 | 0.37% |
| 2014-11-14 | 2.4150 | 2.4150 | 2.72% |
| 2014-11-13 | 2.3510 | 2.3510 | -3.53% |
| 2014-11-12 | 2.4370 | 2.4370 | -1.10% |
| 2014-11-11 | 2.4640 | 2.4640 | 3.27% |
| 2014-11-10 | 2.3860 | 2.3860 | -9.17% |
| 2014-11-07 | 2.6270 | 2.6270 | -3.60% |
| 2014-11-06 | 2.7250 | 2.7250 | 1.23% |
| 2014-11-05 | 2.6920 | 2.6920 | 3.10% |
| 2014-11-04 | 2.6110 | 2.6110 | 5.41% |
| 2014-11-03 | 2.4770 | 2.4770 | 5.23% |
| 2014-10-31 | 2.3540 | 2.3540 | 5.66% |
| 2014-10-30 | 2.2280 | 2.2280 | -4.25% |
| 2014-10-29 | 2.3270 | 2.3270 | -2.14% |
| 2014-10-28 | 2.3780 | 2.3780 | -2.50% |
| 2014-10-27 | 2.4390 | 2.4390 | 1.75% |
| 2014-10-24 | 2.3970 | 2.3970 | -6.88% |
| 2014-10-23 | 2.5740 | 2.5740 | 3.75% |
| 2014-10-22 | 2.4810 | 2.4810 | -6.27% |
| 2014-10-21 | 2.6470 | 2.6470 | 2.28% |
| 2014-10-20 | 2.5880 | 2.5880 | -2.71% |
| 2014-10-17 | 2.6600 | 2.6600 | 2.43% |
| 2014-10-16 | 2.5970 | 2.5970 | 9.62% |
| 2014-10-15 | 2.3690 | 2.3690 | -0.59% |
| 2014-10-14 | 2.3830 | 2.3830 | -4.91% |
| 2014-10-13 | 2.5060 | 2.5060 | 1.09% |
| 2014-10-10 | 2.4790 | 2.4790 | 14.08% |
| 2014-10-09 | 2.1730 | 2.1730 | 8.76% |
| 2014-10-08 | 1.9980 | 1.9980 | 30.08% |
| 2014-09-30 | 1.5360 | 1.5360 | -2.35% |
| 2014-09-29 | 1.5730 | 1.5730 | 6.79% |
| 2014-09-26 | 1.4730 | 1.4730 | -3.54% |
| 2014-09-25 | 1.5270 | 1.5270 | -7.85% |
| 2014-09-24 | 1.6570 | 1.6570 | -0.30% |
| 2014-09-23 | 1.6620 | 1.6620 | 3.49% |
| 2014-09-22 | 1.6060 | 1.6060 | 21.02% |
| 2014-09-19 | 1.3270 | 1.3270 | 5.91% |
| 2014-09-18 | 1.2530 | 1.2530 | 8.20% |
| 2014-09-17 | 1.1580 | 1.1580 | -1.36% |
| 2014-09-16 | 1.1740 | 1.1740 | -3.06% |
| 2014-09-15 | 1.2110 | 1.2110 | 1.76% |
| 2014-09-12 | 1.1900 | 1.1900 | -0.58% |
| 2014-09-11 | 1.1970 | 1.1970 | 10.22% |
| 2014-09-10 | 1.0860 | 1.0860 | 5.44% |
| 2014-09-09 | 1.0300 | 1.0300 | 2.28% |
| 2014-09-05 | 1.0070 | 1.0070 | 0.70% |
| 2014-09-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 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% | 0.31% | 17.86% | 4.21% | 106.42% | -- | -- | 359.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.05% |
同类平均 |
-2.38% | 0.85% | 2.87% | 1.94% | 12.09% | -- | -- | -- |
同类排名 |
40/167 | 51/131 | 7/122 | 35/108 | 3/77 | -- | -- | -- |
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 |
106.42% | -- | -- | -- | 359.90% |
年化波动率 |
63.79% | -- | -- | -- | 72.64% |
最大回撤 |
-19.41% | -- | -- | -- | -19.41% |
夏普比率 |
1.88 | -- | -- | -- | 2.16 |
CALMAR比率 |
5.48 | -- | -- | -- | 18.54 |
索提诺比率 |
8.34 | -- | -- | -- | 10.93 |
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。
| 2015-10-01 | 4.5990 | 4.5990 | 0.31% |
| 2015-09-01 | 4.5850 | 4.5850 | 0.55% |
| 2015-08-01 | 4.5600 | 4.5600 | 16.83% |
| 2015-07-01 | 3.9030 | 3.9030 | -7.75% |
| 2015-06-01 | 4.2310 | 4.2310 | -4.21% |
| 2015-05-01 | 4.4170 | 4.4170 | 0.09% |
| 2015-04-01 | 4.4130 | 4.4130 | 0.16% |
| 2015-03-01 | 4.4060 | 4.4060 | 6.19% |
| 2015-02-01 | 4.1490 | 4.1490 | -14.22% |
| 2015-01-01 | 4.8370 | 4.8370 | 30.98% |
| 2014-12-01 | 3.6930 | 3.6930 | 19.09% |
| 2014-11-01 | 3.1010 | 3.1010 | 31.73% |
| 2014-10-01 | 2.3540 | 2.3540 | 53.26% |
| 2014-09-01 | 1.5360 | 1.5360 | 53.60% |
| 2015-12-01 | 4.5990 | 4.5990 | 0.31% |
| 2015-09-01 | 4.5850 | 4.5850 | 8.37% |
| 2015-06-01 | 4.2310 | 4.2310 | -3.97% |
| 2015-03-01 | 4.4060 | 4.4060 | 19.31% |
| 2014-12-01 | 3.6930 | 3.6930 | 140.43% |
| 2014-09-01 | 1.5360 | 1.5360 | 53.60% |
基金全称 |
嘉德丰宏观对冲精选基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-01 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：2014年10月20日，深圳前海嘉徳丰资本管理有限公司正式成立。并于同年12月24日，获取中国证券投资基金私募基金管理人资格。
投资理念：诚信、专注、共赢、创新
| 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 |
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 |
每月最后一个工作日 |
同类产品比较
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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