| 2018-06-29 | 1.6950 | 1.6950 | -3.99% |
| 2018-06-22 | 1.7654 | 1.7654 | -1.75% |
| 2018-06-15 | 1.7969 | 1.7969 | -1.74% |
| 2018-06-08 | 1.8288 | 1.8288 | 1.39% |
| 2018-06-01 | 1.8038 | 1.8038 | -0.57% |
| 2018-05-25 | 1.8141 | 1.8141 | 0.24% |
| 2018-05-18 | 1.8097 | 1.8097 | 2.40% |
| 2018-05-11 | 1.7672 | 1.7672 | 3.33% |
| 2018-05-04 | 1.7102 | 1.7102 | -2.69% |
| 2018-04-27 | 1.7575 | 1.7575 | 3.77% |
| 2018-04-20 | 1.6936 | 1.6936 | -2.97% |
| 2018-04-13 | 1.7455 | 1.7455 | 4.68% |
| 2018-04-04 | 1.6674 | 1.6674 | -1.41% |
| 2018-03-30 | 1.6913 | 1.6913 | -1.00% |
| 2018-03-23 | 1.7083 | 1.7083 | -2.72% |
| 2018-03-16 | 1.7560 | 1.7560 | -0.74% |
| 2018-03-09 | 1.7691 | 1.7691 | 1.99% |
| 2018-03-02 | 1.7346 | 1.7346 | -1.79% |
| 2018-02-23 | 1.7662 | 1.7662 | 2.28% |
| 2018-02-14 | 1.7269 | 1.7269 | 1.85% |
| 2018-02-09 | 1.6956 | 1.6956 | -6.49% |
| 2018-02-02 | 1.8133 | 1.8133 | 0.22% |
| 2018-01-26 | 1.8093 | 1.8093 | 2.08% |
| 2018-01-19 | 1.7725 | 1.7725 | 2.24% |
| 2018-01-12 | 1.7336 | 1.7336 | 4.55% |
| 2018-01-05 | 1.6582 | 1.6582 | 1.12% |
| 2017-12-29 | 1.6399 | 1.6399 | 3.12% |
| 2017-12-22 | 1.5903 | 1.5903 | 1.60% |
| 2017-12-15 | 1.5652 | 1.5652 | 2.49% |
| 2017-12-08 | 1.5272 | 1.5272 | -4.35% |
| 2017-12-01 | 1.5967 | 1.5967 | 0.76% |
| 2017-11-24 | 1.5847 | 1.5847 | 1.59% |
| 2017-11-17 | 1.5599 | 1.5599 | -5.44% |
| 2017-11-10 | 1.6496 | 1.6496 | 1.41% |
| 2017-11-03 | 1.6266 | 1.6266 | -1.12% |
| 2017-10-27 | 1.6451 | 1.6451 | -1.81% |
| 2017-10-20 | 1.6754 | 1.6754 | 2.45% |
| 2017-10-13 | 1.6354 | 1.6354 | 3.89% |
| 2017-09-29 | 1.5742 | 1.5742 | -6.37% |
| 2017-09-22 | 1.6813 | 1.6813 | 4.25% |
| 2017-09-15 | 1.6128 | 1.6128 | 6.86% |
| 2017-09-08 | 1.5093 | 1.5093 | -2.01% |
| 2017-09-01 | 1.5402 | 1.5402 | 0.91% |
| 2017-08-25 | 1.5263 | 1.5263 | 6.36% |
| 2017-08-18 | 1.4350 | 1.4350 | -1.27% |
| 2017-08-11 | 1.4535 | 1.4535 | -4.85% |
| 2017-08-04 | 1.5276 | 1.5276 | 0.01% |
| 2017-07-28 | 1.5275 | 1.5275 | 4.07% |
| 2017-07-21 | 1.4678 | 1.4678 | 5.40% |
| 2017-07-14 | 1.3926 | 1.3926 | 1.84% |
| 2017-07-07 | 1.3674 | 1.3674 | 4.73% |
| 2017-06-30 | 1.3056 | 1.3056 | -2.51% |
| 2017-06-23 | 1.3392 | 1.3392 | 1.40% |
| 2017-06-16 | 1.3207 | 1.3207 | -4.74% |
| 2017-06-09 | 1.3864 | 1.3864 | 6.34% |
| 2017-06-02 | 1.3038 | 1.3038 | 2.82% |
| 2017-05-26 | 1.2681 | 1.2681 | 8.43% |
| 2017-05-19 | 1.1695 | 1.1695 | 3.45% |
| 2017-05-12 | 1.1305 | 1.1305 | 1.71% |
| 2017-05-05 | 1.1115 | 1.1115 | -3.57% |
| 2017-04-28 | 1.1526 | 1.1526 | 0.19% |
| 2017-04-21 | 1.1504 | 1.1504 | 1.11% |
| 2017-04-14 | 1.1378 | 1.1378 | 2.81% |
| 2017-03-31 | 1.1067 | 1.1067 | -0.64% |
| 2017-03-30 | 1.1138 | 1.1138 | 0.07% |
| 2017-03-29 | 1.1130 | 1.1130 | 1.15% |
| 2017-03-28 | 1.1004 | 1.1004 | 0.05% |
| 2017-03-27 | 1.0999 | 1.0999 | -0.01% |
| 2017-03-24 | 1.1000 | 1.1000 | -0.01% |
| 2017-03-23 | 1.1001 | 1.1001 | 1.08% |
| 2017-03-22 | 1.0883 | 1.0883 | -0.92% |
| 2017-03-21 | 1.0984 | 1.0984 | 0.97% |
| 2017-03-20 | 1.0879 | 1.0879 | 0.03% |
| 2017-03-17 | 1.0876 | 1.0876 | -1.85% |
| 2017-03-16 | 1.1081 | 1.1081 | 0.55% |
| 2017-03-15 | 1.1020 | 1.1020 | 0.11% |
| 2017-03-14 | 1.1008 | 1.1008 | 2.75% |
| 2017-03-10 | 1.0713 | 1.0713 | -0.17% |
| 2017-03-09 | 1.0731 | 1.0731 | 0.43% |
| 2017-03-08 | 1.0685 | 1.0685 | 0.65% |
| 2017-03-07 | 1.0616 | 1.0616 | 0.64% |
| 2017-03-06 | 1.0549 | 1.0549 | 0.11% |
| 2017-03-03 | 1.0537 | 1.0537 | -0.29% |
| 2017-03-02 | 1.0568 | 1.0568 | -0.17% |
| 2017-03-01 | 1.0586 | 1.0586 | 0.06% |
| 2017-02-28 | 1.0580 | 1.0580 | -0.25% |
| 2017-02-24 | 1.0606 | 1.0606 | 0.05% |
| 2017-02-23 | 1.0601 | 1.0601 | -0.20% |
| 2017-02-22 | 1.0622 | 1.0622 | 0.22% |
| 2017-02-21 | 1.0599 | 1.0599 | 0.04% |
| 2017-02-20 | 1.0595 | 1.0595 | 0.52% |
| 2017-02-17 | 1.0540 | 1.0540 | 0.09% |
| 2017-02-16 | 1.0530 | 1.0530 | 0.20% |
| 2017-02-15 | 1.0509 | 1.0509 | -0.06% |
| 2017-02-14 | 1.0515 | 1.0515 | 0.03% |
| 2017-02-13 | 1.0512 | 1.0512 | 0.16% |
| 2017-02-10 | 1.0495 | 1.0495 | 0.07% |
| 2017-02-09 | 1.0488 | 1.0488 | 0.28% |
| 2017-02-08 | 1.0459 | 1.0459 | 0.24% |
| 2017-02-07 | 1.0434 | 1.0434 | -0.99% |
| 2017-02-06 | 1.0538 | 1.0538 | 2.00% |
| 2017-02-03 | 1.0331 | 1.0331 | -1.16% |
| 2017-02-02 | 1.0452 | 1.0452 | 0.00% |
| 2017-02-01 | 1.0452 | 1.0452 | -0.01% |
| 2017-01-31 | 1.0453 | 1.0453 | 0.00% |
| 2017-01-30 | 1.0453 | 1.0453 | -0.02% |
| 2017-01-27 | 1.0455 | 1.0455 | 0.00% |
| 2017-01-26 | 1.0455 | 1.0455 | 0.51% |
| 2017-01-25 | 1.0402 | 1.0402 | 1.09% |
| 2017-01-24 | 1.0290 | 1.0290 | -0.14% |
| 2017-01-23 | 1.0304 | 1.0304 | 0.77% |
| 2017-01-20 | 1.0225 | 1.0225 | 1.61% |
| 2017-01-19 | 1.0063 | 1.0063 | 0.24% |
| 2017-01-18 | 1.0039 | 1.0039 | -2.22% |
| 2017-01-17 | 1.0267 | 1.0267 | 3.19% |
| 2017-01-16 | 0.9950 | 0.9950 | -1.94% |
| 2017-01-13 | 1.0147 | 1.0147 | -1.77% |
| 2017-01-12 | 1.0330 | 1.0330 | -1.03% |
| 2017-01-11 | 1.0438 | 1.0438 | -1.85% |
| 2017-01-10 | 1.0635 | 1.0635 | 0.22% |
| 2017-01-09 | 1.0612 | 1.0612 | 0.08% |
| 2017-01-06 | 1.0604 | 1.0604 | -1.68% |
| 2017-01-05 | 1.0785 | 1.0785 | -0.54% |
| 2017-01-04 | 1.0844 | 1.0844 | 1.23% |
| 2017-01-03 | 1.0712 | 1.0712 | 0.98% |
| 2016-12-30 | 1.0608 | 1.0608 | -0.40% |
| 2016-12-29 | 1.0651 | 1.0651 | 0.03% |
| 2016-12-28 | 1.0648 | 1.0648 | -0.74% |
| 2016-12-27 | 1.0727 | 1.0727 | 0.44% |
| 2016-12-26 | 1.0680 | 1.0680 | 0.50% |
| 2016-12-23 | 1.0627 | 1.0627 | -1.19% |
| 2016-12-22 | 1.0755 | 1.0755 | -0.70% |
| 2016-12-21 | 1.0831 | 1.0831 | 0.79% |
| 2016-12-20 | 1.0746 | 1.0746 | -0.36% |
| 2016-12-19 | 1.0785 | 1.0785 | -0.54% |
| 2016-12-16 | 1.0844 | 1.0844 | 0.91% |
| 2016-12-15 | 1.0746 | 1.0746 | -0.09% |
| 2016-12-14 | 1.0756 | 1.0756 | -0.43% |
| 2016-12-13 | 1.0802 | 1.0802 | 0.29% |
| 2016-12-12 | 1.0771 | 1.0771 | -3.51% |
| 2016-12-09 | 1.1163 | 1.1163 | 0.75% |
| 2016-12-02 | 1.1080 | 1.1080 | -1.66% |
| 2016-12-01 | 1.1267 | 1.1267 | 0.04% |
| 2016-11-30 | 1.1263 | 1.1263 | -0.24% |
| 2016-11-29 | 1.1290 | 1.1290 | -0.28% |
| 2016-11-28 | 1.1322 | 1.1322 | 0.70% |
| 2016-11-25 | 1.1243 | 1.1243 | 1.42% |
| 2016-11-24 | 1.1086 | 1.1086 | 0.14% |
| 2016-11-23 | 1.1071 | 1.1071 | -0.37% |
| 2016-11-22 | 1.1112 | 1.1112 | 0.37% |
| 2016-11-21 | 1.1071 | 1.1071 | 0.16% |
| 2016-11-18 | 1.1053 | 1.1053 | 0.26% |
| 2016-11-17 | 1.1024 | 1.1024 | 0.11% |
| 2016-11-16 | 1.1012 | 1.1012 | -0.13% |
| 2016-11-15 | 1.1026 | 1.1026 | 0.05% |
| 2016-11-14 | 1.1021 | 1.1021 | 0.14% |
| 2016-11-11 | 1.1006 | 1.1006 | 0.47% |
| 2016-11-10 | 1.0954 | 1.0954 | 1.10% |
| 2016-11-09 | 1.0835 | 1.0835 | -0.63% |
| 2016-11-08 | 1.0904 | 1.0904 | 0.40% |
| 2016-11-07 | 1.0861 | 1.0861 | 0.84% |
| 2016-11-04 | 1.0771 | 1.0771 | -0.15% |
| 2016-11-03 | 1.0787 | 1.0787 | 0.36% |
| 2016-11-02 | 1.0748 | 1.0748 | -0.68% |
| 2016-11-01 | 1.0822 | 1.0822 | 0.32% |
| 2016-10-31 | 1.0788 | 1.0788 | 0.17% |
| 2016-10-28 | 1.0770 | 1.0770 | -0.47% |
| 2016-10-27 | 1.0821 | 1.0821 | 0.02% |
| 2016-10-26 | 1.0819 | 1.0819 | -0.13% |
| 2016-10-25 | 1.0833 | 1.0833 | 0.88% |
| 2016-10-24 | 1.0739 | 1.0739 | 1.68% |
| 2016-10-21 | 1.0562 | 1.0562 | 0.04% |
| 2016-10-20 | 1.0558 | 1.0558 | 0.06% |
| 2016-10-19 | 1.0552 | 1.0552 | 0.30% |
| 2016-10-18 | 1.0520 | 1.0520 | 1.41% |
| 2016-10-17 | 1.0374 | 1.0374 | -0.73% |
| 2016-10-14 | 1.0450 | 1.0450 | 0.40% |
| 2016-10-13 | 1.0408 | 1.0408 | -0.43% |
| 2016-10-12 | 1.0453 | 1.0453 | -0.12% |
| 2016-10-11 | 1.0466 | 1.0466 | 2.65% |
| 2016-10-10 | 1.0196 | 1.0196 | 0.56% |
| 2016-09-30 | 1.0139 | 1.0139 | 0.18% |
| 2016-09-29 | 1.0121 | 1.0121 | 1.91% |
| 2016-09-28 | 0.9931 | 0.9931 | 0.06% |
| 2016-09-27 | 0.9925 | 0.9925 | 0.47% |
| 2016-09-26 | 0.9879 | 0.9879 | -1.86% |
| 2016-09-23 | 1.0066 | 1.0066 | -0.28% |
| 2016-09-22 | 1.0094 | 1.0094 | 1.67% |
| 2016-09-21 | 0.9928 | 0.9928 | 0.38% |
| 2016-09-20 | 0.9890 | 0.9890 | -0.03% |
| 2016-09-19 | 0.9893 | 0.9893 | -0.45% |
| 2016-09-14 | 0.9938 | 0.9938 | -0.31% |
| 2016-09-13 | 0.9969 | 0.9969 | -0.14% |
| 2016-09-12 | 0.9983 | 0.9983 | -2.98% |
| 2016-09-09 | 1.0290 | 1.0290 | -0.36% |
| 2016-09-08 | 1.0327 | 1.0327 | 0.22% |
| 2016-09-07 | 1.0304 | 1.0304 | -0.28% |
| 2016-09-06 | 1.0333 | 1.0333 | 1.23% |
| 2016-09-05 | 1.0207 | 1.0207 | 0.31% |
| 2016-09-02 | 1.0175 | 1.0175 | -0.42% |
| 2016-09-01 | 1.0218 | 1.0218 | -0.64% |
| 2016-08-31 | 1.0284 | 1.0284 | 0.06% |
| 2016-08-30 | 1.0278 | 1.0278 | 0.28% |
| 2016-08-29 | 1.0249 | 1.0249 | 0.06% |
| 2016-08-26 | 1.0243 | 1.0243 | 0.48% |
| 2016-08-25 | 1.0194 | 1.0194 | -0.85% |
| 2016-08-24 | 1.0281 | 1.0281 | -0.05% |
| 2016-08-23 | 1.0286 | 1.0286 | 0.09% |
| 2016-08-22 | 1.0277 | 1.0277 | -0.54% |
| 2016-08-19 | 1.0333 | 1.0333 | -0.31% |
| 2016-08-18 | 1.0365 | 1.0365 | 0.04% |
| 2016-08-17 | 1.0361 | 1.0361 | -0.05% |
| 2016-08-16 | 1.0366 | 1.0366 | -0.17% |
| 2016-08-15 | 1.0384 | 1.0384 | 2.08% |
| 2016-08-12 | 1.0172 | 1.0172 | 1.21% |
| 2016-08-11 | 1.0050 | 1.0050 | -0.71% |
| 2016-08-10 | 1.0122 | 1.0122 | -0.54% |
| 2016-08-09 | 1.0177 | 1.0177 | 0.34% |
| 2016-08-08 | 1.0143 | 1.0143 | 1.65% |
| 2016-08-05 | 0.9978 | 0.9978 | 0.25% |
| 2016-08-04 | 0.9953 | 0.9953 | 0.28% |
| 2016-08-03 | 0.9925 | 0.9925 | 0.25% |
| 2016-08-02 | 0.9900 | 0.9900 | 0.70% |
| 2016-08-01 | 0.9831 | 0.9831 | -0.37% |
| 2016-07-29 | 0.9868 | 0.9868 | -0.57% |
| 2016-07-28 | 0.9925 | 0.9925 | 0.40% |
| 2016-07-27 | 0.9885 | 0.9885 | -2.29% |
| 2016-07-26 | 1.0117 | 1.0117 | 1.73% |
| 2016-07-25 | 0.9945 | 0.9945 | 0.44% |
| 2016-07-22 | 0.9901 | 0.9901 | -0.18% |
| 2016-07-21 | 0.9919 | 0.9919 | 0.13% |
| 2016-07-20 | 0.9906 | 0.9906 | 0.43% |
| 2016-07-19 | 0.9864 | 0.9864 | -0.15% |
| 2016-07-18 | 0.9879 | 0.9879 | 1.19% |
| 2016-07-15 | 0.9763 | 0.9763 | -0.59% |
| 2016-07-14 | 0.9821 | 0.9821 | -0.04% |
| 2016-07-13 | 0.9825 | 0.9825 | 0.73% |
| 2016-07-12 | 0.9754 | 0.9754 | 2.20% |
| 2016-07-11 | 0.9544 | 0.9544 | 1.51% |
| 2016-07-08 | 0.9402 | 0.9402 | 0.51% |
| 2016-07-01 | 0.9354 | 0.9354 | 4.01% |
| 2016-06-24 | 0.8993 | 0.8993 | 0.32% |
| 2016-06-17 | 0.8964 | 0.8964 | -2.76% |
| 2016-06-08 | 0.9218 | 0.9218 | 0.71% |
| 2016-06-03 | 0.9153 | 0.9153 | 2.41% |
| 2016-05-27 | 0.8938 | 0.8938 | -0.09% |
| 2016-05-20 | 0.8946 | 0.8946 | -2.22% |
| 2016-05-13 | 0.9149 | 0.9149 | -3.47% |
| 2016-05-06 | 0.9478 | 0.9478 | -0.96% |
| 2016-04-29 | 0.9570 | 0.9570 | 0.61% |
| 2016-04-22 | 0.9512 | 0.9512 | -6.79% |
| 2016-04-15 | 1.0205 | 1.0205 | 1.23% |
| 2016-04-08 | 1.0081 | 1.0081 | 0.35% |
| 2016-04-01 | 1.0046 | 1.0046 | 0.27% |
| 2016-03-25 | 1.0019 | 1.0019 | 0.19% |
| 2016-03-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 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 |
4.29% | 2.57% | -5.69% | 5.14% | 53.86% | -- | -- | 71.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.65% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2273/44568 | 10026/44568 | 3908/44568 | 2298/44568 | 840/44568 | --/44568 | --/44568 | 1627/44568 |
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 |
29.83% | 40.60% | -- | -- | 29.88% |
年化波动率 |
12.63% | 12.78% | -- | -- | 10.90% |
最大回撤 |
9.17% | 12.12% | -- | -- | 12.42% |
夏普比率 |
2.16 | 3.08 | -- | -- | 2.64 |
CALMAR比率 |
3.25 | 3.35 | -- | -- | 2.41 |
索提诺比率 |
2.97 | 3.14 | -- | -- | 2.20 |
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 | 1.8141 | 1.8141 | 7.12% |
| 2018-04-01 | 1.7575 | 1.7575 | 2.88% |
| 2018-03-01 | 1.6913 | 1.6913 | -2.50% |
| 2018-02-01 | 1.7662 | 1.7662 | -0.36% |
| 2018-01-01 | 1.8093 | 1.8093 | 13.77% |
| 2017-12-01 | 1.6399 | 1.6399 | 0.00% |
| 2017-11-01 | 1.5847 | 1.5847 | -5.41% |
| 2017-10-01 | 1.6451 | 1.6451 | 0.59% |
| 2017-09-01 | 1.5742 | 1.5742 | 2.21% |
| 2017-08-01 | 1.5263 | 1.5263 | 3.99% |
| 2017-07-01 | 1.5275 | 1.5275 | 11.71% |
| 2017-06-01 | 1.3056 | 1.3056 | 0.14% |
| 2017-05-01 | 1.2681 | 1.2681 | 14.09% |
| 2017-04-01 | 1.1526 | 1.1526 | 5.98% |
| 2017-03-01 | 1.1067 | 1.1067 | 0.00% |
| 2017-02-01 | 1.0580 | 1.0580 | 1.22% |
| 2017-01-01 | 1.0453 | 1.0453 | -2.42% |
| 2016-12-01 | 1.0608 | 1.0608 | -5.85% |
| 2016-11-01 | 1.1263 | 1.1263 | 4.08% |
| 2016-10-01 | 1.0788 | 1.0788 | 5.81% |
| 2016-09-01 | 1.0139 | 1.0139 | -0.77% |
| 2016-08-01 | 1.0284 | 1.0284 | 4.61% |
| 2016-07-01 | 0.9868 | 0.9868 | 5.50% |
| 2016-06-01 | 0.8993 | 0.8993 | 0.53% |
| 2016-05-01 | 0.8938 | 0.8938 | -6.60% |
| 2016-04-01 | 0.9570 | 0.9570 | -4.48% |
| 2016-03-01 | 1.0019 | 1.0019 | 0.19% |
| 2018-05-01 | 1.8038 | 1.8038 | 0.00% |
| 2018-04-01 | 1.7102 | 1.7102 | 0.00% |
| 2018-03-01 | 1.6913 | 1.6913 | -2.50% |
| 2018-02-01 | 1.7346 | 1.7346 | -4.34% |
| 2018-01-01 | 1.8133 | 1.8133 | 0.00% |
| 2017-12-01 | 1.6399 | 1.6399 | 0.00% |
| 2017-11-01 | 1.5967 | 1.5967 | -1.84% |
| 2017-10-01 | 1.6266 | 1.6266 | 0.00% |
| 2017-09-01 | 1.5742 | 1.5742 | 0.00% |
| 2017-08-01 | 1.5402 | 1.5402 | 0.00% |
| 2017-04-01 | 1.1504 | 1.1504 | 0.00% |
| 2017-03-01 | 1.1067 | 1.1067 | 0.00% |
| 2017-02-01 | 1.0586 | 1.0586 | 0.00% |
| 2017-01-01 | 1.0452 | 1.0452 | -1.47% |
| 2016-12-01 | 1.0608 | 1.0608 | -5.85% |
| 2016-11-01 | 1.1267 | 1.1267 | 0.00% |
| 2016-10-01 | 1.0822 | 1.0822 | 0.00% |
| 2016-09-01 | 1.0139 | 1.0139 | -0.77% |
| 2016-08-01 | 1.0218 | 1.0218 | 0.00% |
| 2016-07-01 | 0.9831 | 0.9831 | 0.00% |
| 2016-06-01 | 0.9354 | 0.9354 | -6.64% |
| 2016-03-01 | 1.0019 | 1.0019 | 0.19% |
基金全称 |
锦水源一期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-02 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安徽锦水源投资有限公司成立于2015年，公司总部位于中国合肥市，一直坚持“恪守信誉、以人为本”的经营理念，“科技创新、质量第一”的管理信念，在国内外打下坚实的基础，成为中国知名专业品牌。
投资理念：--
| 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 |
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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