| 2017-10-31 | 1.9904 | 1.9904 | 2.18% |
| 2017-10-18 | 1.9480 | 1.9480 | 0.00% |
| 2017-10-12 | 1.9480 | 1.9480 | 0.00% |
| 2017-09-29 | 1.9480 | 1.9480 | 0.00% |
| 2017-09-21 | 1.9480 | 1.9480 | 0.00% |
| 2017-09-14 | 1.9480 | 1.9480 | 0.00% |
| 2017-09-07 | 1.9480 | 1.9480 | 0.00% |
| 2017-08-31 | 1.9480 | 1.9480 | 1.83% |
| 2017-08-24 | 1.9130 | 1.9130 | -0.26% |
| 2017-08-17 | 1.9180 | 1.9180 | -0.26% |
| 2017-08-10 | 1.9230 | 1.9230 | -0.83% |
| 2017-08-03 | 1.9390 | 1.9390 | 0.62% |
| 2017-07-31 | 1.9270 | 1.9270 | -0.72% |
| 2017-07-27 | 1.9410 | 1.9410 | 0.62% |
| 2017-07-20 | 1.9290 | 1.9290 | 7.23% |
| 2017-07-14 | 1.7990 | 1.7990 | 0.95% |
| 2017-07-13 | 1.7820 | 1.7820 | 2.77% |
| 2017-07-07 | 1.7340 | 1.7340 | -0.34% |
| 2017-06-30 | 1.7400 | 1.7400 | 0.35% |
| 2017-06-29 | 1.7340 | 1.7340 | 2.54% |
| 2017-06-22 | 1.6910 | 1.6910 | 2.86% |
| 2017-06-16 | 1.6440 | 1.6440 | -2.66% |
| 2017-06-09 | 1.6890 | 1.6890 | 4.71% |
| 2017-05-31 | 1.6130 | 1.6130 | 5.01% |
| 2017-05-26 | 1.5360 | 1.5360 | 11.14% |
| 2017-05-19 | 1.3820 | 1.3820 | 2.52% |
| 2017-04-28 | 1.3480 | 1.3480 | -3.23% |
| 2017-04-20 | 1.3930 | 1.3930 | -0.71% |
| 2017-04-13 | 1.4030 | 1.4030 | -0.21% |
| 2017-04-06 | 1.4060 | 1.4060 | 0.86% |
| 2017-03-31 | 1.3940 | 1.3940 | 0.36% |
| 2017-03-30 | 1.3890 | 1.3890 | -1.49% |
| 2017-03-23 | 1.4100 | 1.4100 | -2.02% |
| 2017-03-16 | 1.4390 | 1.4390 | 1.48% |
| 2017-03-09 | 1.4180 | 1.4180 | 0.14% |
| 2017-03-02 | 1.4160 | 1.4160 | -0.35% |
| 2017-02-28 | 1.4210 | 1.4210 | -0.42% |
| 2017-02-23 | 1.4270 | 1.4270 | 1.57% |
| 2017-01-26 | 1.4050 | 1.4050 | 1.44% |
| 2017-01-19 | 1.3850 | 1.3850 | -0.79% |
| 2017-01-12 | 1.3960 | 1.3960 | -0.99% |
| 2017-01-05 | 1.4100 | 1.4100 | 0.86% |
| 2016-12-30 | 1.3980 | 1.3980 | 0.50% |
| 2016-12-29 | 1.3910 | 1.3910 | -1.42% |
| 2016-12-22 | 1.4110 | 1.4110 | 0.28% |
| 2016-12-15 | 1.4070 | 1.4070 | -3.17% |
| 2016-12-08 | 1.4530 | 1.4530 | -0.34% |
| 2016-12-07 | 1.4580 | 1.4580 | 0.83% |
| 2016-12-06 | 1.4460 | 1.4460 | 0.07% |
| 2016-12-05 | 1.4450 | 1.4450 | -0.34% |
| 2016-12-02 | 1.4500 | 1.4500 | -0.34% |
| 2016-12-01 | 1.4550 | 1.4550 | 1.32% |
| 2016-11-30 | 1.4360 | 1.4360 | 0.42% |
| 2016-11-29 | 1.4300 | 1.4300 | -1.65% |
| 2016-11-28 | 1.4540 | 1.4540 | -1.62% |
| 2016-11-25 | 1.4780 | 1.4780 | 0.41% |
| 2016-11-24 | 1.4720 | 1.4720 | 0.00% |
| 2016-11-23 | 1.4720 | 1.4720 | -0.74% |
| 2016-11-22 | 1.4830 | 1.4830 | 0.47% |
| 2016-11-21 | 1.4760 | 1.4760 | 0.27% |
| 2016-11-18 | 1.4720 | 1.4720 | 0.41% |
| 2016-11-17 | 1.4660 | 1.4660 | 1.52% |
| 2016-11-16 | 1.4440 | 1.4440 | 0.63% |
| 2016-11-15 | 1.4350 | 1.4350 | 0.91% |
| 2016-11-14 | 1.4220 | 1.4220 | 0.49% |
| 2016-11-11 | 1.4150 | 1.4150 | 0.07% |
| 2016-11-10 | 1.4140 | 1.4140 | 1.14% |
| 2016-11-09 | 1.3980 | 1.3980 | 0.29% |
| 2016-11-08 | 1.3940 | 1.3940 | 0.72% |
| 2016-11-07 | 1.3840 | 1.3840 | -0.36% |
| 2016-11-04 | 1.3890 | 1.3890 | 0.51% |
| 2016-11-03 | 1.3820 | 1.3820 | 0.51% |
| 2016-11-02 | 1.3750 | 1.3750 | -0.87% |
| 2016-11-01 | 1.3870 | 1.3870 | 1.39% |
| 2016-10-31 | 1.3680 | 1.3680 | -0.36% |
| 2016-10-28 | 1.3730 | 1.3730 | -1.29% |
| 2016-10-27 | 1.3910 | 1.3910 | -0.57% |
| 2016-10-26 | 1.3990 | 1.3990 | 2.34% |
| 2016-10-25 | 1.3670 | 1.3670 | 1.64% |
| 2016-10-24 | 1.3450 | 1.3450 | 0.67% |
| 2016-10-21 | 1.3360 | 1.3360 | 0.07% |
| 2016-10-20 | 1.3350 | 1.3350 | -0.15% |
| 2016-10-19 | 1.3370 | 1.3370 | 0.60% |
| 2016-10-18 | 1.3290 | 1.3290 | 0.76% |
| 2016-10-17 | 1.3190 | 1.3190 | -1.64% |
| 2016-10-14 | 1.3410 | 1.3410 | 0.00% |
| 2016-10-13 | 1.3410 | 1.3410 | 0.15% |
| 2016-10-12 | 1.3390 | 1.3390 | 0.22% |
| 2016-10-11 | 1.3360 | 1.3360 | 0.23% |
| 2016-10-10 | 1.3330 | 1.3330 | 0.76% |
| 2016-09-30 | 1.3230 | 1.3230 | 0.08% |
| 2016-09-29 | 1.3220 | 1.3220 | 0.53% |
| 2016-09-28 | 1.3150 | 1.3150 | 0.15% |
| 2016-09-27 | 1.3130 | 1.3130 | 0.15% |
| 2016-09-26 | 1.3110 | 1.3110 | -1.21% |
| 2016-09-23 | 1.3270 | 1.3270 | -0.67% |
| 2016-09-22 | 1.3360 | 1.3360 | 1.14% |
| 2016-09-21 | 1.3210 | 1.3210 | 0.30% |
| 2016-09-20 | 1.3170 | 1.3170 | 0.15% |
| 2016-09-19 | 1.3150 | 1.3150 | 0.46% |
| 2016-09-14 | 1.3090 | 1.3090 | -0.30% |
| 2016-09-13 | 1.3130 | 1.3130 | 0.61% |
| 2016-09-12 | 1.3050 | 1.3050 | -1.36% |
| 2016-09-09 | 1.3230 | 1.3230 | -0.45% |
| 2016-09-08 | 1.3290 | 1.3290 | 0.45% |
| 2016-09-07 | 1.3230 | 1.3230 | 0.00% |
| 2016-09-06 | 1.3230 | 1.3230 | 0.68% |
| 2016-09-05 | 1.3140 | 1.3140 | 0.00% |
| 2016-09-02 | 1.3140 | 1.3140 | 0.61% |
| 2016-09-01 | 1.3060 | 1.3060 | -0.84% |
| 2016-08-31 | 1.3170 | 1.3170 | 0.84% |
| 2016-08-30 | 1.3060 | 1.3060 | 0.23% |
| 2016-08-29 | 1.3030 | 1.3030 | -0.23% |
| 2016-08-26 | 1.3060 | 1.3060 | -0.23% |
| 2016-08-25 | 1.3090 | 1.3090 | -0.23% |
| 2016-08-24 | 1.3120 | 1.3120 | -0.23% |
| 2016-08-23 | 1.3150 | 1.3150 | 0.08% |
| 2016-08-22 | 1.3140 | 1.3140 | -0.68% |
| 2016-08-19 | 1.3230 | 1.3230 | -0.53% |
| 2016-08-18 | 1.3300 | 1.3300 | 0.15% |
| 2016-08-17 | 1.3280 | 1.3280 | -0.67% |
| 2016-08-16 | 1.3370 | 1.3370 | -0.37% |
| 2016-08-15 | 1.3420 | 1.3420 | 4.11% |
| 2016-08-12 | 1.2890 | 1.2890 | 2.55% |
| 2016-08-11 | 1.2570 | 1.2570 | 0.56% |
| 2016-08-10 | 1.2500 | 1.2500 | -0.56% |
| 2016-08-09 | 1.2570 | 1.2570 | 0.48% |
| 2016-08-08 | 1.2510 | 1.2510 | 0.81% |
| 2016-08-05 | 1.2410 | 1.2410 | 0.32% |
| 2016-08-04 | 1.2370 | 1.2370 | 0.65% |
| 2016-08-03 | 1.2290 | 1.2290 | 0.08% |
| 2016-08-02 | 1.2280 | 1.2280 | 0.49% |
| 2016-08-01 | 1.2220 | 1.2220 | -0.97% |
| 2016-07-29 | 1.2340 | 1.2340 | -0.24% |
| 2016-07-28 | 1.2370 | 1.2370 | -0.16% |
| 2016-07-27 | 1.2390 | 1.2390 | -1.67% |
| 2016-07-26 | 1.2600 | 1.2600 | 0.96% |
| 2016-07-25 | 1.2480 | 1.2480 | 0.16% |
| 2016-07-22 | 1.2460 | 1.2460 | -0.88% |
| 2016-07-21 | 1.2570 | 1.2570 | 0.32% |
| 2016-07-20 | 1.2530 | 1.2530 | -0.24% |
| 2016-07-19 | 1.2560 | 1.2560 | -0.16% |
| 2016-07-18 | 1.2580 | 1.2580 | -0.79% |
| 2016-07-15 | 1.2680 | 1.2680 | -0.24% |
| 2016-07-14 | 1.2710 | 1.2710 | -0.24% |
| 2016-07-13 | 1.2740 | 1.2740 | 0.24% |
| 2016-07-12 | 1.2710 | 1.2710 | 1.92% |
| 2016-07-11 | 1.2470 | 1.2470 | -0.08% |
| 2016-07-08 | 1.2480 | 1.2480 | -0.08% |
| 2016-07-07 | 1.2490 | 1.2490 | 0.40% |
| 2016-07-06 | 1.2440 | 1.2440 | 0.16% |
| 2016-07-05 | 1.2420 | 1.2420 | 0.08% |
| 2016-07-04 | 1.2410 | 1.2410 | 1.72% |
| 2016-07-01 | 1.2200 | 1.2200 | -0.25% |
| 2016-06-30 | 1.2230 | 1.2230 | 0.00% |
| 2016-06-29 | 1.2230 | 1.2230 | 0.25% |
| 2016-06-28 | 1.2200 | 1.2200 | 1.24% |
| 2016-06-27 | 1.2050 | 1.2050 | 1.69% |
| 2016-06-24 | 1.1850 | 1.1850 | -1.09% |
| 2016-06-23 | 1.1980 | 1.1980 | -0.17% |
| 2016-06-22 | 1.2000 | 1.2000 | 1.27% |
| 2016-06-21 | 1.1850 | 1.1850 | 0.34% |
| 2016-06-20 | 1.1810 | 1.1810 | 0.00% |
| 2016-06-17 | 1.1810 | 1.1810 | 0.51% |
| 2016-06-16 | 1.1750 | 1.1750 | -0.68% |
| 2016-06-15 | 1.1830 | 1.1830 | 1.55% |
| 2016-06-14 | 1.1650 | 1.1650 | 0.87% |
| 2016-06-13 | 1.1550 | 1.1550 | -3.43% |
| 2016-06-10 | 1.1960 | 1.1960 | 0.00% |
| 2016-06-08 | 1.1960 | 1.1960 | -0.17% |
| 2016-06-07 | 1.1980 | 1.1980 | 0.34% |
| 2016-06-06 | 1.1940 | 1.1940 | -0.25% |
| 2016-06-03 | 1.1970 | 1.1970 | 0.76% |
| 2016-06-02 | 1.1880 | 1.1880 | 0.51% |
| 2016-06-01 | 1.1820 | 1.1820 | -0.25% |
| 2016-05-31 | 1.1850 | 1.1850 | 4.77% |
| 2016-05-30 | 1.1310 | 1.1310 | -0.09% |
| 2016-05-27 | 1.1320 | 1.1320 | -0.18% |
| 2016-05-26 | 1.1340 | 1.1340 | 0.27% |
| 2016-05-25 | 1.1310 | 1.1310 | -0.09% |
| 2016-05-24 | 1.1320 | 1.1320 | -0.96% |
| 2016-05-23 | 1.1430 | 1.1430 | 0.35% |
| 2016-05-20 | 1.1390 | 1.1390 | 0.71% |
| 2016-05-19 | 1.1310 | 1.1310 | -0.26% |
| 2016-05-18 | 1.1340 | 1.1340 | -0.44% |
| 2016-05-17 | 1.1390 | 1.1390 | -0.35% |
| 2016-05-16 | 1.1430 | 1.1430 | 0.70% |
| 2016-05-13 | 1.1350 | 1.1350 | -0.18% |
| 2016-05-12 | 1.1370 | 1.1370 | 0.44% |
| 2016-05-11 | 1.1320 | 1.1320 | 0.71% |
| 2016-05-10 | 1.1240 | 1.1240 | 0.00% |
| 2016-05-09 | 1.1240 | 1.1240 | -2.01% |
| 2016-05-06 | 1.1470 | 1.1470 | -2.88% |
| 2016-05-05 | 1.1810 | 1.1810 | 0.08% |
| 2016-05-04 | 1.1800 | 1.1800 | 0.00% |
| 2016-05-03 | 1.1800 | 1.1800 | 1.81% |
| 2016-04-29 | 1.1590 | 1.1590 | 0.00% |
| 2016-04-28 | 1.1590 | 1.1590 | 0.09% |
| 2016-04-27 | 1.1580 | 1.1580 | -0.34% |
| 2016-04-26 | 1.1620 | 1.1620 | 0.87% |
| 2016-04-25 | 1.1520 | 1.1520 | -0.35% |
| 2016-04-22 | 1.1560 | 1.1560 | 0.70% |
| 2016-04-21 | 1.1480 | 1.1480 | -0.61% |
| 2016-04-20 | 1.1550 | 1.1550 | -1.87% |
| 2016-04-19 | 1.1770 | 1.1770 | 0.26% |
| 2016-04-18 | 1.1740 | 1.1740 | -0.84% |
| 2016-04-15 | 1.1840 | 1.1840 | 0.25% |
| 2016-04-14 | 1.1810 | 1.1810 | 0.60% |
| 2016-04-13 | 1.1740 | 1.1740 | 1.21% |
| 2016-04-12 | 1.1600 | 1.1600 | -0.17% |
| 2016-04-11 | 1.1620 | 1.1620 | 1.66% |
| 2016-04-08 | 1.1430 | 1.1430 | -0.35% |
| 2016-04-07 | 1.1470 | 1.1470 | -1.29% |
| 2016-04-06 | 1.1620 | 1.1620 | -0.17% |
| 2016-04-05 | 1.1640 | 1.1640 | 1.39% |
| 2016-04-01 | 1.1480 | 1.1480 | -0.35% |
| 2016-03-31 | 1.1520 | 1.1520 | -0.35% |
| 2016-03-30 | 1.1560 | 1.1560 | 2.48% |
| 2016-03-29 | 1.1280 | 1.1280 | -0.62% |
| 2016-03-28 | 1.1350 | 1.1350 | -0.70% |
| 2016-03-25 | 1.1430 | 1.1430 | 0.88% |
| 2016-03-24 | 1.1330 | 1.1330 | -1.13% |
| 2016-03-23 | 1.1460 | 1.1460 | 0.61% |
| 2016-03-22 | 1.1390 | 1.1390 | -1.56% |
| 2016-03-21 | 1.1570 | 1.1570 | 3.67% |
| 2016-03-18 | 1.1160 | 1.1160 | 2.20% |
| 2016-03-17 | 1.0920 | 1.0920 | 1.30% |
| 2016-03-16 | 1.0780 | 1.0780 | 0.09% |
| 2016-03-15 | 1.0770 | 1.0770 | 0.84% |
| 2016-03-14 | 1.0680 | 1.0680 | 1.62% |
| 2016-03-11 | 1.0510 | 1.0510 | 0.57% |
| 2016-03-10 | 1.0450 | 1.0450 | -2.15% |
| 2016-03-09 | 1.0680 | 1.0680 | -1.11% |
| 2016-03-08 | 1.0800 | 1.0800 | -0.28% |
| 2016-03-07 | 1.0830 | 1.0830 | 0.09% |
| 2016-03-04 | 1.0820 | 1.0820 | 0.65% |
| 2016-03-03 | 1.0750 | 1.0750 | 0.56% |
| 2016-03-02 | 1.0690 | 1.0690 | 4.19% |
| 2016-03-01 | 1.0260 | 1.0260 | 2.29% |
| 2016-02-29 | 1.0030 | 1.0030 | -1.96% |
| 2016-02-26 | 1.0230 | 1.0230 | 1.09% |
| 2016-02-25 | 1.0120 | 1.0120 | -6.04% |
| 2016-02-24 | 1.0770 | 1.0770 | 0.84% |
| 2016-02-23 | 1.0680 | 1.0680 | -1.11% |
| 2016-02-22 | 1.0800 | 1.0800 | 2.76% |
| 2016-02-19 | 1.0510 | 1.0510 | 0.29% |
| 2016-02-18 | 1.0480 | 1.0480 | 0.10% |
| 2016-02-17 | 1.0470 | 1.0470 | 0.87% |
| 2016-02-16 | 1.0380 | 1.0380 | 3.18% |
| 2016-02-15 | 1.0060 | 1.0060 | -0.89% |
| 2016-02-05 | 1.0150 | 1.0150 | -1.17% |
| 2016-02-04 | 1.0270 | 1.0270 | 0.59% |
| 2016-02-03 | 1.0210 | 1.0210 | 0.39% |
| 2016-02-02 | 1.0170 | 1.0170 | 0.20% |
| 2016-02-01 | 1.0150 | 1.0150 | -0.20% |
| 2016-01-29 | 1.0170 | 1.0170 | 0.59% |
| 2016-01-28 | 1.0110 | 1.0110 | -0.39% |
| 2016-01-27 | 1.0150 | 1.0150 | 0.30% |
| 2016-01-26 | 1.0120 | 1.0120 | -0.88% |
| 2016-01-25 | 1.0210 | 1.0210 | 0.29% |
| 2016-01-22 | 1.0180 | 1.0180 | 0.30% |
| 2016-01-21 | 1.0150 | 1.0150 | -0.29% |
| 2016-01-20 | 1.0180 | 1.0180 | 0.49% |
| 2016-01-19 | 1.0130 | 1.0130 | 1.00% |
| 2016-01-18 | 1.0030 | 1.0030 | -0.10% |
| 2016-01-15 | 1.0040 | 1.0040 | 0.00% |
| 2016-01-14 | 1.0040 | 1.0040 | 0.80% |
| 2016-01-13 | 0.9960 | 0.9960 | -0.50% |
| 2016-01-12 | 1.0010 | 1.0010 | 0.40% |
| 2016-01-11 | 0.9970 | 0.9970 | -0.50% |
| 2016-01-08 | 1.0020 | 1.0020 | 0.70% |
| 2016-01-07 | 0.9950 | 0.9950 | -0.70% |
| 2016-01-06 | 1.0020 | 1.0020 | -0.30% |
| 2016-01-05 | 1.0050 | 1.0050 | 1.41% |
| 2016-01-04 | 0.9910 | 0.9910 | -0.70% |
| 2015-12-31 | 0.9980 | 0.9980 | -0.10% |
| 2015-12-30 | 0.9990 | 0.9990 | 0.20% |
| 2015-12-29 | 0.9970 | 0.9970 | 0.00% |
| 2015-12-28 | 0.9970 | 0.9970 | -0.10% |
| 2015-12-25 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-24 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-23 | 0.9980 | 0.9980 | 0.00% |
| 2015-12-22 | 0.9980 | 0.9980 | -0.10% |
| 2015-12-21 | 0.9990 | 0.9990 | 0.00% |
| 2015-12-18 | 0.9990 | 0.9990 | -0.10% |
| 2015-12-03 | 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 |
42.37% | 2.18% | 3.29% | 47.66% | 45.50% | -- | -- | 99.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.87% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
38/2393 | 216/2393 | 275/2393 | 5/2393 | 28/2393 | --/2393 | --/2393 | 32/2393 |
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 |
45.50% | -- | -- | -- | 51.79% |
年化波动率 |
21.48% | -- | -- | -- | 11.78% |
最大回撤 |
9.10% | -- | -- | -- | 9.10% |
夏普比率 |
2.00 | -- | -- | -- | 4.28 |
CALMAR比率 |
5.00 | -- | -- | -- | 5.69 |
索提诺比率 |
4.71 | -- | -- | -- | 5.40 |
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。
| 2017-10-01 | 1.9904 | 1.9904 | 0.00% |
| 2017-09-01 | 1.9480 | 1.9480 | 0.00% |
| 2017-08-01 | 1.9480 | 1.9480 | 0.00% |
| 2017-03-01 | 1.4100 | 1.4100 | -0.77% |
| 2017-02-01 | 1.4210 | 1.4210 | 0.00% |
| 2017-01-01 | 1.4050 | 1.4050 | 0.00% |
| 2016-12-01 | 1.3980 | 1.3980 | -4.08% |
| 2016-11-01 | 1.4550 | 1.4550 | 0.00% |
| 2016-10-01 | 1.3870 | 1.3870 | 0.00% |
| 2016-09-01 | 1.3230 | 1.3230 | 0.00% |
| 2016-08-01 | 1.3060 | 1.3060 | 0.00% |
| 2016-07-01 | 1.2220 | 1.2220 | 0.00% |
| 2016-06-01 | 1.2200 | 1.2200 | 0.00% |
| 2016-05-01 | 1.1820 | 1.1820 | 0.00% |
| 2016-04-01 | 1.1590 | 1.1590 | 0.00% |
| 2016-03-01 | 1.1480 | 1.1480 | 0.00% |
| 2016-02-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-01-01 | 1.0150 | 1.0150 | 0.00% |
| 2015-12-01 | 0.9980 | 0.9980 | 0.00% |
基金全称 |
白鹭投资进取一期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-12-03 |
|
基金经理 |
组织形式 |
券商资管 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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
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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