2017-08-28 | 0.9180 | 0.9180 | -10.96% |
2017-04-27 | 1.0310 | 1.0310 | -0.19% |
2017-04-26 | 1.0330 | 1.0330 | 0.10% |
2017-04-25 | 1.0320 | 1.0320 | 0.19% |
2017-04-24 | 1.0300 | 1.0300 | 12.20% |
2017-04-07 | 0.9180 | 0.9180 | 0.22% |
2017-04-06 | 0.9160 | 0.9160 | 0.22% |
2017-03-31 | 0.9140 | 0.9140 | 0.55% |
2017-03-30 | 0.9090 | 0.9090 | -1.09% |
2017-03-29 | 0.9190 | 0.9190 | -0.33% |
2017-03-28 | 0.9220 | 0.9220 | -0.54% |
2017-03-22 | 0.9270 | 0.9270 | 0.11% |
2017-03-21 | 0.9260 | 0.9260 | 0.22% |
2017-03-17 | 0.9240 | 0.9240 | -0.11% |
2017-03-16 | 0.9250 | 0.9250 | 1.09% |
2017-03-15 | 0.9150 | 0.9150 | -0.33% |
2017-03-14 | 0.9180 | 0.9180 | 0.44% |
2017-03-13 | 0.9140 | 0.9140 | -0.87% |
2017-03-10 | 0.9220 | 0.9220 | -6.87% |
2017-03-08 | 0.9900 | 0.9900 | -0.30% |
2017-03-07 | 0.9930 | 0.9930 | 0.20% |
2017-03-06 | 0.9910 | 0.9910 | 0.30% |
2017-03-03 | 0.9880 | 0.9880 | -0.20% |
2017-03-02 | 0.9900 | 0.9900 | 0.51% |
2017-02-28 | 0.9850 | 0.9850 | 0.00% |
2017-02-27 | 0.9850 | 0.9850 | 0.31% |
2017-02-24 | 0.9820 | 0.9820 | 0.20% |
2017-02-23 | 0.9800 | 0.9800 | 0.00% |
2017-02-22 | 0.9800 | 0.9800 | 0.00% |
2017-02-21 | 0.9800 | 0.9800 | 0.20% |
2017-02-20 | 0.9780 | 0.9780 | 0.31% |
2017-02-17 | 0.9750 | 0.9750 | -0.31% |
2017-02-16 | 0.9780 | 0.9780 | -0.41% |
2017-02-15 | 0.9820 | 0.9820 | 0.00% |
2017-02-14 | 0.9820 | 0.9820 | 0.51% |
2017-02-08 | 0.9770 | 0.9770 | 0.00% |
2017-02-07 | 0.9770 | 0.9770 | -0.20% |
2017-02-03 | 0.9790 | 0.9790 | -2.68% |
2017-01-04 | 1.0060 | 1.0060 | 0.20% |
2017-01-03 | 1.0040 | 1.0040 | 0.20% |
2016-12-30 | 1.0020 | 1.0020 | 0.50% |
2016-12-13 | 0.9970 | 0.9970 | -0.10% |
2016-12-12 | 0.9980 | 0.9980 | -2.35% |
2016-12-09 | 1.0220 | 1.0220 | 0.00% |
2016-12-08 | 1.0220 | 1.0220 | -0.20% |
2016-12-07 | 1.0240 | 1.0240 | 0.20% |
2016-12-06 | 1.0220 | 1.0220 | 0.29% |
2016-12-05 | 1.0190 | 1.0190 | -0.10% |
2016-12-02 | 1.0200 | 1.0200 | -1.07% |
2016-12-01 | 1.0310 | 1.0310 | 0.10% |
2016-11-30 | 1.0300 | 1.0300 | 0.49% |
2016-11-09 | 1.0250 | 1.0250 | -0.49% |
2016-11-08 | 1.0300 | 1.0300 | 0.10% |
2016-11-07 | 1.0290 | 1.0290 | 0.00% |
2016-11-04 | 1.0290 | 1.0290 | 0.10% |
2016-11-03 | 1.0280 | 1.0280 | 0.10% |
2016-11-02 | 1.0270 | 1.0270 | 0.10% |
2016-11-01 | 1.0260 | 1.0260 | 0.88% |
2016-10-28 | 1.0170 | 1.0170 | -2.21% |
2016-10-27 | 1.0400 | 1.0400 | -0.29% |
2016-10-26 | 1.0430 | 1.0430 | 0.10% |
2016-10-24 | 1.0420 | 1.0420 | 0.19% |
2016-10-21 | 1.0400 | 1.0400 | 0.00% |
2016-10-20 | 1.0400 | 1.0400 | 0.00% |
2016-10-19 | 1.0400 | 1.0400 | 0.29% |
2016-10-17 | 1.0370 | 1.0370 | -0.19% |
2016-10-14 | 1.0390 | 1.0390 | -0.29% |
2016-10-13 | 1.0420 | 1.0420 | 0.19% |
2016-10-12 | 1.0400 | 1.0400 | 0.00% |
2016-10-11 | 1.0400 | 1.0400 | 0.00% |
2016-10-10 | 1.0400 | 1.0400 | 0.39% |
2016-09-30 | 1.0360 | 1.0360 | 0.10% |
2016-09-29 | 1.0350 | 1.0350 | 0.29% |
2016-09-28 | 1.0320 | 1.0320 | -0.10% |
2016-09-27 | 1.0330 | 1.0330 | 0.29% |
2016-09-26 | 1.0300 | 1.0300 | -0.77% |
2016-09-23 | 1.0380 | 1.0380 | -0.38% |
2016-09-22 | 1.0420 | 1.0420 | 0.19% |
2016-09-21 | 1.0400 | 1.0400 | 0.00% |
2016-09-20 | 1.0400 | 1.0400 | 0.39% |
2016-09-14 | 1.0360 | 1.0360 | 0.00% |
2016-09-13 | 1.0360 | 1.0360 | -0.29% |
2016-09-12 | 1.0390 | 1.0390 | -0.38% |
2016-09-09 | 1.0430 | 1.0430 | 0.19% |
2016-09-08 | 1.0410 | 1.0410 | -0.10% |
2016-09-07 | 1.0420 | 1.0420 | 0.10% |
2016-09-06 | 1.0410 | 1.0410 | 0.39% |
2016-09-05 | 1.0370 | 1.0370 | -0.10% |
2016-09-02 | 1.0380 | 1.0380 | 0.48% |
2016-08-31 | 1.0330 | 1.0330 | 0.10% |
2016-08-30 | 1.0320 | 1.0320 | 0.00% |
2016-08-29 | 1.0320 | 1.0320 | -0.19% |
2016-08-26 | 1.0340 | 1.0340 | 0.10% |
2016-08-25 | 1.0330 | 1.0330 | -0.10% |
2016-08-24 | 1.0340 | 1.0340 | -0.48% |
2016-08-23 | 1.0390 | 1.0390 | 0.19% |
2016-08-22 | 1.0370 | 1.0370 | -0.48% |
2016-08-19 | 1.0420 | 1.0420 | 0.00% |
2016-08-18 | 1.0420 | 1.0420 | 0.19% |
2016-08-17 | 1.0400 | 1.0400 | -0.29% |
2016-08-16 | 1.0430 | 1.0430 | -0.38% |
2016-08-15 | 1.0470 | 1.0470 | 0.58% |
2016-08-12 | 1.0410 | 1.0410 | -0.10% |
2016-08-11 | 1.0420 | 1.0420 | 0.29% |
2016-08-10 | 1.0390 | 1.0390 | 0.10% |
2016-08-09 | 1.0380 | 1.0380 | -0.10% |
2016-08-08 | 1.0390 | 1.0390 | 0.19% |
2016-08-05 | 1.0370 | 1.0370 | -0.19% |
2016-08-04 | 1.0390 | 1.0390 | 0.10% |
2016-08-03 | 1.0380 | 1.0380 | -0.29% |
2016-08-02 | 1.0410 | 1.0410 | 0.10% |
2016-08-01 | 1.0400 | 1.0400 | -0.57% |
2016-07-29 | 1.0460 | 1.0460 | -0.10% |
2016-07-28 | 1.0470 | 1.0470 | 0.10% |
2016-07-27 | 1.0460 | 1.0460 | -0.85% |
2016-07-26 | 1.0550 | 1.0550 | 0.19% |
2016-07-25 | 1.0530 | 1.0530 | -0.28% |
2016-07-22 | 1.0560 | 1.0560 | 0.00% |
2016-07-21 | 1.0560 | 1.0560 | 0.00% |
2016-07-20 | 1.0560 | 1.0560 | -0.94% |
2016-07-19 | 1.0660 | 1.0660 | 1.04% |
2016-07-18 | 1.0550 | 1.0550 | -0.28% |
2016-07-15 | 1.0580 | 1.0580 | -0.38% |
2016-07-14 | 1.0620 | 1.0620 | 0.00% |
2016-07-13 | 1.0620 | 1.0620 | 1.92% |
2016-07-12 | 1.0420 | 1.0420 | 0.58% |
2016-07-11 | 1.0360 | 1.0360 | 1.07% |
2016-07-08 | 1.0250 | 1.0250 | -1.16% |
2016-07-07 | 1.0370 | 1.0370 | 0.00% |
2016-07-06 | 1.0370 | 1.0370 | -1.43% |
2016-07-05 | 1.0520 | 1.0520 | -0.66% |
2016-07-04 | 1.0590 | 1.0590 | 1.44% |
2016-07-01 | 1.0440 | 1.0440 | -1.23% |
2016-06-30 | 1.0570 | 1.0570 | 1.63% |
2016-06-29 | 1.0400 | 1.0400 | 0.10% |
2016-06-28 | 1.0390 | 1.0390 | 0.19% |
2016-06-27 | 1.0370 | 1.0370 | 0.39% |
2016-06-24 | 1.0330 | 1.0330 | -0.19% |
2016-06-23 | 1.0350 | 1.0350 | -0.10% |
2016-06-22 | 1.0360 | 1.0360 | 0.10% |
2016-06-21 | 1.0350 | 1.0350 | -0.19% |
2016-06-20 | 1.0370 | 1.0370 | -0.10% |
2016-06-17 | 1.0380 | 1.0380 | 0.29% |
2016-06-16 | 1.0350 | 1.0350 | -0.10% |
2016-06-15 | 1.0360 | 1.0360 | 0.39% |
2016-06-14 | 1.0320 | 1.0320 | 0.10% |
2016-06-13 | 1.0310 | 1.0310 | -1.43% |
2016-06-08 | 1.0460 | 1.0460 | 0.00% |
2016-06-07 | 1.0460 | 1.0460 | 0.10% |
2016-06-06 | 1.0450 | 1.0450 | -0.10% |
2016-06-03 | 1.0460 | 1.0460 | 0.38% |
2016-06-02 | 1.0420 | 1.0420 | 0.10% |
2016-06-01 | 1.0410 | 1.0410 | -0.48% |
2016-05-31 | 1.0460 | 1.0460 | 1.26% |
2016-05-30 | 1.0330 | 1.0330 | 0.88% |
2016-05-27 | 1.0240 | 1.0240 | 0.39% |
2016-05-26 | 1.0200 | 1.0200 | 0.10% |
2016-05-25 | 1.0190 | 1.0190 | -0.10% |
2016-05-24 | 1.0200 | 1.0200 | -0.39% |
2016-05-23 | 1.0240 | 1.0240 | 0.49% |
2016-05-20 | 1.0190 | 1.0190 | 0.39% |
2016-05-19 | 1.0150 | 1.0150 | 0.20% |
2016-05-18 | 1.0130 | 1.0130 | -0.10% |
2016-05-17 | 1.0140 | 1.0140 | -0.69% |
2016-05-16 | 1.0210 | 1.0210 | 0.29% |
2016-05-13 | 1.0180 | 1.0180 | 0.49% |
2016-05-12 | 1.0130 | 1.0130 | -0.49% |
2016-05-11 | 1.0180 | 1.0180 | 0.10% |
2016-05-10 | 1.0170 | 1.0170 | -0.39% |
2016-05-09 | 1.0210 | 1.0210 | -2.11% |
2016-05-06 | 1.0430 | 1.0430 | -0.86% |
2016-05-05 | 1.0520 | 1.0520 | 0.38% |
2016-05-04 | 1.0480 | 1.0480 | -0.19% |
2016-05-03 | 1.0500 | 1.0500 | 0.57% |
2016-04-29 | 1.0440 | 1.0440 | -0.57% |
2016-04-28 | 1.0500 | 1.0500 | 0.38% |
2016-04-27 | 1.0460 | 1.0460 | -0.48% |
2016-04-26 | 1.0510 | 1.0510 | 1.25% |
2016-04-25 | 1.0380 | 1.0380 | -0.95% |
2016-04-22 | 1.0480 | 1.0480 | 0.19% |
2016-04-21 | 1.0460 | 1.0460 | 2.65% |
2016-04-19 | 1.0190 | 1.0190 | -0.68% |
2016-04-15 | 1.0260 | 1.0260 | 0.00% |
2016-04-14 | 1.0260 | 1.0260 | 0.39% |
2016-04-13 | 1.0220 | 1.0220 | 1.39% |
2016-04-12 | 1.0080 | 1.0080 | 0.40% |
2016-04-11 | 1.0040 | 1.0040 | 0.70% |
2016-04-08 | 0.9970 | 0.9970 | -2.16% |
2016-04-06 | 1.0190 | 1.0190 | 0.30% |
2016-04-05 | 1.0160 | 1.0160 | -0.49% |
2016-04-01 | 1.0210 | 1.0210 | -1.45% |
2016-03-31 | 1.0360 | 1.0360 | -0.19% |
2016-03-30 | 1.0380 | 1.0380 | 1.76% |
2016-03-29 | 1.0200 | 1.0200 | 0.29% |
2016-03-28 | 1.0170 | 1.0170 | -0.68% |
2016-03-25 | 1.0240 | 1.0240 | -0.10% |
2016-03-24 | 1.0250 | 1.0250 | -2.38% |
2016-03-23 | 1.0500 | 1.0500 | 0.67% |
2016-03-22 | 1.0430 | 1.0430 | -0.19% |
2016-03-21 | 1.0450 | 1.0450 | -0.85% |
2016-03-18 | 1.0540 | 1.0540 | 1.35% |
2016-03-17 | 1.0400 | 1.0400 | 0.97% |
2016-03-16 | 1.0300 | 1.0300 | -2.09% |
2016-03-15 | 1.0520 | 1.0520 | -0.47% |
2016-03-14 | 1.0570 | 1.0570 | -0.09% |
2016-03-11 | 1.0580 | 1.0580 | 1.44% |
2016-03-10 | 1.0430 | 1.0430 | 0.29% |
2016-03-09 | 1.0400 | 1.0400 | -0.48% |
2016-03-08 | 1.0450 | 1.0450 | -0.19% |
2016-03-07 | 1.0470 | 1.0470 | 3.46% |
2016-03-04 | 1.0120 | 1.0120 | 0.10% |
2016-03-03 | 1.0110 | 1.0110 | -0.30% |
2016-03-02 | 1.0140 | 1.0140 | 2.53% |
2016-03-01 | 0.9890 | 0.9890 | 0.00% |
2016-02-29 | 0.9890 | 0.9890 | -0.50% |
2016-02-26 | 0.9940 | 0.9940 | 0.20% |
2016-02-25 | 0.9920 | 0.9920 | -1.39% |
2016-02-24 | 1.0060 | 1.0060 | -0.79% |
2016-02-23 | 1.0140 | 1.0140 | -0.20% |
2016-02-22 | 1.0160 | 1.0160 | 0.59% |
2016-02-19 | 1.0100 | 1.0100 | -0.30% |
2016-02-18 | 1.0130 | 1.0130 | 0.10% |
2016-02-17 | 1.0120 | 1.0120 | -0.30% |
2016-02-16 | 1.0150 | 1.0150 | 1.10% |
2016-02-15 | 1.0040 | 1.0040 | -1.08% |
2016-02-05 | 1.0150 | 1.0150 | -0.29% |
2016-02-04 | 1.0180 | 1.0180 | 0.89% |
2016-02-03 | 1.0090 | 1.0090 | 0.20% |
2016-02-02 | 1.0070 | 1.0070 | 1.21% |
2016-02-01 | 0.9950 | 0.9950 | -0.60% |
2016-01-29 | 1.0010 | 1.0010 | 1.11% |
2016-01-28 | 0.9900 | 0.9900 | -1.98% |
2016-01-27 | 1.0100 | 1.0100 | -2.60% |
2016-01-26 | 1.0370 | 1.0370 | -0.67% |
2016-01-25 | 1.0440 | 1.0440 | -0.10% |
2016-01-22 | 1.0450 | 1.0450 | -0.57% |
2016-01-21 | 1.0510 | 1.0510 | 0.29% |
2016-01-19 | 1.0480 | 1.0480 | 0.67% |
2016-01-18 | 1.0410 | 1.0410 | 0.29% |
2016-01-15 | 1.0380 | 1.0380 | -0.29% |
2016-01-14 | 1.0410 | 1.0410 | 0.58% |
2016-01-13 | 1.0350 | 1.0350 | 0.98% |
2016-01-12 | 1.0250 | 1.0250 | 1.59% |
2016-01-11 | 1.0090 | 1.0090 | -1.75% |
2016-01-08 | 1.0270 | 1.0270 | -0.77% |
2016-01-07 | 1.0350 | 1.0350 | -0.10% |
2016-01-06 | 1.0360 | 1.0360 | 0.39% |
2016-01-05 | 1.0320 | 1.0320 | 0.00% |
2016-01-04 | 1.0320 | 1.0320 | -1.34% |
2015-12-31 | 1.0460 | 1.0460 | 2.25% |
2015-12-30 | 1.0230 | 1.0230 | -0.29% |
2015-12-29 | 1.0260 | 1.0260 | 0.88% |
2015-12-28 | 1.0170 | 1.0170 | -0.10% |
2015-12-25 | 1.0180 | 1.0180 | 0.20% |
2015-12-24 | 1.0160 | 1.0160 | -0.20% |
2015-12-23 | 1.0180 | 1.0180 | -0.49% |
2015-12-22 | 1.0230 | 1.0230 | 0.00% |
2015-12-21 | 1.0230 | 1.0230 | -1.92% |
2015-12-18 | 1.0430 | 1.0430 | 0.19% |
2015-12-17 | 1.0410 | 1.0410 | 0.39% |
2015-12-16 | 1.0370 | 1.0370 | 0.00% |
2015-12-15 | 1.0370 | 1.0370 | -0.48% |
2015-12-14 | 1.0420 | 1.0420 | 0.48% |
2015-12-11 | 1.0370 | 1.0370 | -0.48% |
2015-12-10 | 1.0420 | 1.0420 | 0.87% |
2015-12-09 | 1.0330 | 1.0330 | 0.10% |
2015-12-08 | 1.0320 | 1.0320 | -0.39% |
2015-12-07 | 1.0360 | 1.0360 | -2.45% |
2015-12-04 | 1.0620 | 1.0620 | 1.05% |
2015-12-03 | 1.0510 | 1.0510 | -0.28% |
2015-12-02 | 1.0540 | 1.0540 | 2.13% |
2015-12-01 | 1.0320 | 1.0320 | -0.77% |
2015-11-30 | 1.0400 | 1.0400 | 0.58% |
2015-11-27 | 1.0340 | 1.0340 | -0.29% |
2015-11-26 | 1.0370 | 1.0370 | -1.61% |
2015-11-25 | 1.0540 | 1.0540 | -1.22% |
2015-11-24 | 1.0670 | 1.0670 | -0.47% |
2015-11-23 | 1.0720 | 1.0720 | 4.08% |
2015-11-20 | 1.0300 | 1.0300 | -0.10% |
2015-11-19 | 1.0310 | 1.0310 | -0.10% |
2015-11-18 | 1.0320 | 1.0320 | 0.10% |
2015-11-17 | 1.0310 | 1.0310 | 0.19% |
2015-11-16 | 1.0290 | 1.0290 | 0.10% |
2015-11-13 | 1.0280 | 1.0280 | 1.48% |
2015-11-12 | 1.0130 | 1.0130 | -0.10% |
2015-11-11 | 1.0140 | 1.0140 | 1.40% |
2015-11-06 | 1.0000 | 1.0000 | 0.00% |
2015-11-05 | 1.0000 | 1.0000 | 0.00% |
2015-10-26 | 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 |
-8.57% | -- | -- | -6.80% | -11.05% | -- | -- | -8.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.06% |
同类平均 |
1.37% | 3.30% | -3.74% | 2.38% | 8.82% | 10.66% | 39.93% | 12.38% |
同类排名 |
388/2018 | --/2018 | --/2018 | 471/2018 | 605/2018 | --/2018 | --/2018 | 882/2018 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-11.05% | -- | -- | -- | -4.45% |
年化波动率 |
4.26% | -- | -- | -- | 1.69% |
最大回撤 |
12.85% | -- | -- | -- | 15.21% |
夏普比率 |
-3.21 | -- | -- | -- | -3.48 |
CALMAR比率 |
-0.86 | -- | -- | -- | -0.29 |
索提诺比率 |
-1.06 | -- | -- | -- | -0.46 |
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。
2017-08-01 | 0.9180 | 0.9180 | 0.00% |
2017-04-01 | 0.9180 | 0.9180 | 0.00% |
2017-03-01 | 0.9140 | 0.9140 | -7.21% |
2017-02-01 | 0.9850 | 0.9850 | 0.00% |
2017-01-01 | 0.9790 | 0.9790 | -2.35% |
2016-12-01 | 1.0020 | 1.0020 | -2.89% |
2016-11-01 | 1.0310 | 1.0310 | 0.00% |
2016-10-01 | 1.0260 | 1.0260 | -0.97% |
2016-09-01 | 1.0360 | 1.0360 | 0.00% |
2016-08-01 | 1.0330 | 1.0330 | -0.68% |
2016-07-01 | 1.0400 | 1.0400 | -0.38% |
2016-06-01 | 1.0440 | 1.0440 | 0.00% |
2016-05-01 | 1.0410 | 1.0410 | -0.29% |
2016-04-01 | 1.0440 | 1.0440 | 0.00% |
2016-03-01 | 1.0210 | 1.0210 | 0.00% |
2016-02-01 | 0.9890 | 0.9890 | -0.61% |
2016-01-01 | 0.9950 | 0.9950 | -5.13% |
2015-12-01 | 1.0460 | 1.0460 | 0.00% |
2015-11-01 | 1.0320 | 1.0320 | 0.00% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国泰君安鸿凯常然新三板2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-10-26 |
|
基金经理 |
组织形式 |
期货资管 |
|
投资策略 |
定向增发 |
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 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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