2018-06-15 | 0.8602 | 0.8602 | 0.01% |
2018-06-14 | 0.8601 | 0.8601 | 0.01% |
2018-06-13 | 0.8600 | 0.8600 | 0.00% |
2018-06-12 | 0.8600 | 0.8600 | 0.01% |
2018-06-11 | 0.8599 | 0.8599 | 0.06% |
2018-05-31 | 0.8594 | 0.8594 | 0.01% |
2018-05-30 | 0.8593 | 0.8593 | 0.01% |
2018-05-29 | 0.8592 | 0.8592 | -0.24% |
2018-05-28 | 0.8613 | 0.8613 | -0.02% |
2018-05-25 | 0.8615 | 0.8615 | -0.60% |
2018-05-24 | 0.8667 | 0.8667 | -0.36% |
2018-05-23 | 0.8698 | 0.8698 | -0.99% |
2018-05-22 | 0.8785 | 0.8785 | -0.13% |
2018-05-21 | 0.8796 | 0.8796 | 0.19% |
2018-05-18 | 0.8779 | 0.8779 | 0.40% |
2018-05-17 | 0.8744 | 0.8744 | -0.19% |
2018-05-16 | 0.8761 | 0.8761 | -0.05% |
2018-05-15 | 0.8765 | 0.8765 | 0.26% |
2018-05-14 | 0.8742 | 0.8742 | -0.11% |
2018-05-11 | 0.8752 | 0.8752 | -0.02% |
2018-05-10 | 0.8754 | 0.8754 | 0.51% |
2018-05-09 | 0.8710 | 0.8710 | 0.09% |
2018-05-04 | 0.8702 | 0.8702 | 0.00% |
2018-05-03 | 0.8702 | 0.8702 | 0.29% |
2018-05-02 | 0.8677 | 0.8677 | 0.08% |
2018-04-27 | 0.8670 | 0.8670 | -0.13% |
2018-04-26 | 0.8681 | 0.8681 | -0.13% |
2018-04-25 | 0.8692 | 0.8692 | -0.08% |
2018-04-24 | 0.8699 | 0.8699 | 0.24% |
2018-04-23 | 0.8678 | 0.8678 | -0.14% |
2018-04-20 | 0.8690 | 0.8690 | -0.80% |
2018-04-19 | 0.8760 | 0.8760 | 0.40% |
2018-04-17 | 0.8725 | 0.8725 | -1.67% |
2018-04-16 | 0.8873 | 0.8873 | -0.31% |
2018-04-13 | 0.8901 | 0.8901 | -0.02% |
2018-04-12 | 0.8903 | 0.8903 | -0.28% |
2018-04-11 | 0.8928 | 0.8928 | 0.51% |
2018-04-10 | 0.8883 | 0.8883 | 0.28% |
2018-04-09 | 0.8858 | 0.8858 | 0.64% |
2018-04-04 | 0.8802 | 0.8802 | -0.96% |
2018-04-03 | 0.8887 | 0.8887 | -0.67% |
2018-04-02 | 0.8947 | 0.8947 | -0.73% |
2018-03-30 | 0.9013 | 0.9013 | 0.60% |
2018-03-28 | 0.8959 | 0.8959 | 0.00% |
2018-03-27 | 0.8959 | 0.8959 | 1.45% |
2018-03-26 | 0.8831 | 0.8831 | 1.21% |
2018-03-23 | 0.8725 | 0.8725 | -4.87% |
2018-03-22 | 0.9172 | 0.9172 | -0.56% |
2018-03-21 | 0.9224 | 0.9224 | -1.23% |
2018-03-20 | 0.9339 | 0.9339 | 0.37% |
2018-03-19 | 0.9305 | 0.9305 | 0.64% |
2018-03-16 | 0.9246 | 0.9246 | -0.38% |
2018-03-15 | 0.9281 | 0.9281 | -0.24% |
2018-03-14 | 0.9303 | 0.9303 | -1.77% |
2018-03-13 | 0.9471 | 0.9471 | -0.68% |
2018-03-12 | 0.9536 | 0.9536 | 0.68% |
2018-03-09 | 0.9472 | 0.9472 | 1.07% |
2018-03-08 | 0.9372 | 0.9372 | 0.24% |
2018-03-07 | 0.9350 | 0.9350 | 0.05% |
2018-03-06 | 0.9345 | 0.9345 | 0.31% |
2018-03-05 | 0.9316 | 0.9316 | 0.46% |
2018-03-02 | 0.9273 | 0.9273 | -0.87% |
2018-03-01 | 0.9354 | 0.9354 | 0.73% |
2018-02-28 | 0.9286 | 0.9286 | -0.40% |
2018-02-27 | 0.9323 | 0.9323 | 0.29% |
2018-02-26 | 0.9296 | 0.9296 | 1.56% |
2018-02-23 | 0.9153 | 0.9153 | 0.16% |
2018-02-22 | 0.9138 | 0.9138 | 0.96% |
2018-02-14 | 0.9051 | 0.9051 | 0.04% |
2018-02-13 | 0.9047 | 0.9047 | 0.78% |
2018-02-12 | 0.8977 | 0.8977 | 0.70% |
2018-02-09 | 0.8915 | 0.8915 | -1.46% |
2018-02-08 | 0.9047 | 0.9047 | -0.49% |
2018-02-07 | 0.9092 | 0.9092 | -0.33% |
2018-02-06 | 0.9122 | 0.9122 | -2.21% |
2018-02-05 | 0.9328 | 0.9328 | -0.11% |
2018-02-02 | 0.9338 | 0.9338 | 0.94% |
2018-02-01 | 0.9251 | 0.9251 | -1.95% |
2018-01-31 | 0.9435 | 0.9435 | -0.72% |
2018-01-30 | 0.9503 | 0.9503 | -0.27% |
2018-01-29 | 0.9529 | 0.9529 | -1.13% |
2018-01-26 | 0.9638 | 0.9638 | 0.23% |
2018-01-25 | 0.9616 | 0.9616 | 0.09% |
2018-01-24 | 0.9607 | 0.9607 | 1.09% |
2018-01-23 | 0.9503 | 0.9503 | 0.14% |
2018-01-22 | 0.9490 | 0.9490 | 0.25% |
2018-01-19 | 0.9466 | 0.9466 | 0.06% |
2018-01-18 | 0.9460 | 0.9460 | 0.18% |
2018-01-17 | 0.9443 | 0.9443 | -0.80% |
2018-01-16 | 0.9519 | 0.9519 | -0.82% |
2018-01-15 | 0.9598 | 0.9598 | -1.63% |
2018-01-12 | 0.9757 | 0.9757 | -0.59% |
2018-01-11 | 0.9815 | 0.9815 | 0.45% |
2018-01-10 | 0.9771 | 0.9771 | 0.13% |
2018-01-09 | 0.9758 | 0.9758 | -0.25% |
2018-01-08 | 0.9782 | 0.9782 | -0.56% |
2018-01-05 | 0.9837 | 0.9837 | -0.17% |
2018-01-04 | 0.9854 | 0.9854 | 0.64% |
2018-01-03 | 0.9791 | 0.9791 | 0.82% |
2018-01-02 | 0.9711 | 0.9711 | 0.63% |
2017-12-29 | 0.9650 | 0.9650 | 0.25% |
2017-12-28 | 0.9626 | 0.9626 | 0.06% |
2017-12-27 | 0.9620 | 0.9620 | -0.35% |
2017-12-26 | 0.9654 | 0.9654 | 0.40% |
2017-12-25 | 0.9616 | 0.9616 | -0.68% |
2017-12-22 | 0.9682 | 0.9682 | -0.48% |
2017-12-21 | 0.9729 | 0.9729 | 0.66% |
2017-12-20 | 0.9665 | 0.9665 | -0.12% |
2017-12-19 | 0.9677 | 0.9677 | 0.00% |
2017-12-18 | 0.9677 | 0.9677 | -0.32% |
2017-12-15 | 0.9708 | 0.9708 | -0.74% |
2017-12-14 | 0.9780 | 0.9780 | -0.15% |
2017-12-13 | 0.9795 | 0.9795 | 0.37% |
2017-12-12 | 0.9759 | 0.9759 | -0.62% |
2017-12-11 | 0.9820 | 0.9820 | 0.96% |
2017-12-08 | 0.9727 | 0.9727 | 0.76% |
2017-12-07 | 0.9654 | 0.9654 | -0.48% |
2017-12-06 | 0.9701 | 0.9701 | -0.35% |
2017-12-05 | 0.9735 | 0.9735 | 0.00% |
2017-12-04 | 0.9735 | 0.9735 | -0.54% |
2017-12-01 | 0.9788 | 0.9788 | 0.26% |
2017-11-30 | 0.9763 | 0.9763 | 0.00% |
2017-11-29 | 0.9763 | 0.9763 | -0.30% |
2017-11-28 | 0.9792 | 0.9792 | 0.61% |
2017-11-27 | 0.9733 | 0.9733 | -0.63% |
2017-11-24 | 0.9795 | 0.9795 | -0.59% |
2017-11-23 | 0.9853 | 0.9853 | -1.93% |
2017-11-22 | 1.0047 | 1.0047 | 0.07% |
2017-11-21 | 1.0040 | 1.0040 | 0.25% |
2017-11-20 | 1.0015 | 1.0015 | 0.46% |
2017-11-17 | 0.9969 | 0.9969 | -1.24% |
2017-11-16 | 1.0094 | 1.0094 | -0.39% |
2017-11-15 | 1.0134 | 1.0134 | -0.75% |
2017-11-14 | 1.0211 | 1.0211 | -0.06% |
2017-11-13 | 1.0217 | 1.0217 | 0.00% |
2017-11-10 | 1.0217 | 1.0217 | 0.18% |
2017-11-09 | 1.0199 | 1.0199 | 0.28% |
2017-11-08 | 1.0171 | 1.0171 | -0.03% |
2017-11-07 | 1.0174 | 1.0174 | 0.02% |
2017-11-06 | 1.0172 | 1.0172 | 0.16% |
2017-11-03 | 1.0156 | 1.0156 | -0.12% |
2017-11-02 | 1.0168 | 1.0168 | -0.19% |
2017-11-01 | 1.0187 | 1.0187 | -0.06% |
2017-10-31 | 1.0193 | 1.0193 | 0.05% |
2017-10-30 | 1.0188 | 1.0188 | -0.20% |
2017-10-27 | 1.0208 | 1.0208 | -0.09% |
2017-10-26 | 1.0217 | 1.0217 | 0.01% |
2017-10-25 | 1.0216 | 1.0216 | 0.02% |
2017-10-24 | 1.0214 | 1.0214 | -0.04% |
2017-10-23 | 1.0218 | 1.0218 | 0.08% |
2017-10-20 | 1.0210 | 1.0210 | 0.03% |
2017-10-19 | 1.0207 | 1.0207 | -0.05% |
2017-10-18 | 1.0212 | 1.0212 | -0.02% |
2017-10-17 | 1.0214 | 1.0214 | 0.01% |
2017-10-16 | 1.0213 | 1.0213 | -0.22% |
2017-10-13 | 1.0236 | 1.0236 | 0.21% |
2017-10-12 | 1.0215 | 1.0215 | -0.01% |
2017-10-11 | 1.0216 | 1.0216 | -0.01% |
2017-10-10 | 1.0217 | 1.0217 | 0.24% |
2017-10-09 | 1.0193 | 1.0193 | 0.17% |
2017-09-29 | 1.0176 | 1.0176 | 0.34% |
2017-09-28 | 1.0142 | 1.0142 | -0.14% |
2017-09-27 | 1.0156 | 1.0156 | 0.14% |
2017-09-26 | 1.0142 | 1.0142 | 0.08% |
2017-09-25 | 1.0134 | 1.0134 | -0.37% |
2017-09-22 | 1.0172 | 1.0172 | 0.09% |
2017-09-21 | 1.0163 | 1.0163 | -0.71% |
2017-09-20 | 1.0236 | 1.0236 | -0.56% |
2017-09-19 | 1.0294 | 1.0294 | -0.28% |
2017-09-18 | 1.0323 | 1.0323 | 0.46% |
2017-09-15 | 1.0276 | 1.0276 | 0.26% |
2017-09-14 | 1.0249 | 1.0249 | -0.10% |
2017-09-11 | 1.0259 | 1.0259 | 0.15% |
2017-09-08 | 1.0244 | 1.0244 | -0.17% |
2017-09-07 | 1.0261 | 1.0261 | -0.35% |
2017-09-06 | 1.0297 | 1.0297 | -0.05% |
2017-09-05 | 1.0302 | 1.0302 | -0.13% |
2017-09-04 | 1.0315 | 1.0315 | 0.30% |
2017-09-01 | 1.0284 | 1.0284 | 0.24% |
2017-08-30 | 1.0259 | 1.0259 | 0.19% |
2017-08-28 | 1.0240 | 1.0240 | 0.49% |
2017-08-25 | 1.0190 | 1.0190 | 0.43% |
2017-08-24 | 1.0146 | 1.0146 | -0.28% |
2017-08-23 | 1.0174 | 1.0174 | 0.05% |
2017-08-22 | 1.0169 | 1.0169 | 0.24% |
2017-08-15 | 1.0145 | 1.0145 | 1.04% |
2017-08-11 | 1.0041 | 1.0041 | 0.20% |
2017-08-07 | 1.0021 | 1.0021 | -0.07% |
2017-08-03 | 1.0028 | 1.0028 | -0.11% |
2017-08-02 | 1.0039 | 1.0039 | -0.03% |
2017-08-01 | 1.0042 | 1.0042 | 0.22% |
2017-07-26 | 1.0020 | 1.0020 | 0.00% |
2017-07-25 | 1.0020 | 1.0020 | -0.13% |
2017-07-24 | 1.0033 | 1.0033 | 0.03% |
2017-07-21 | 1.0030 | 1.0030 | 0.02% |
2017-07-20 | 1.0028 | 1.0028 | 0.21% |
2017-07-19 | 1.0007 | 1.0007 | 0.22% |
2017-07-18 | 0.9985 | 0.9985 | 0.15% |
2017-07-17 | 0.9970 | 0.9970 | -0.36% |
2017-07-14 | 1.0006 | 1.0006 | -0.19% |
2017-07-13 | 1.0025 | 1.0025 | 0.02% |
2017-07-11 | 1.0023 | 1.0023 | -0.10% |
2017-07-10 | 1.0033 | 1.0033 | 0.02% |
2017-07-07 | 1.0031 | 1.0031 | -0.07% |
2017-07-06 | 1.0038 | 1.0038 | 0.12% |
2017-07-05 | 1.0026 | 1.0026 | 0.03% |
2017-07-04 | 1.0023 | 1.0023 | -0.03% |
2017-07-03 | 1.0026 | 1.0026 | 0.29% |
2017-06-30 | 0.9997 | 0.9997 | 0.08% |
2017-06-29 | 0.9989 | 0.9989 | -0.01% |
2017-06-28 | 0.9990 | 0.9990 | 0.17% |
2017-06-26 | 0.9973 | 0.9973 | 0.21% |
2017-06-23 | 0.9952 | 0.9952 | -0.03% |
2017-06-22 | 0.9955 | 0.9955 | -0.23% |
2017-06-21 | 0.9978 | 0.9978 | -0.02% |
2017-06-20 | 0.9980 | 0.9980 | 0.10% |
2017-06-19 | 0.9970 | 0.9970 | -0.22% |
2017-06-16 | 0.9992 | 0.9992 | 0.00% |
2017-06-15 | 0.9992 | 0.9992 | 0.30% |
2017-06-14 | 0.9962 | 0.9962 | -0.17% |
2017-06-13 | 0.9979 | 0.9979 | -0.05% |
2017-06-12 | 0.9984 | 0.9984 | -0.06% |
2017-06-09 | 0.9990 | 0.9990 | 0.25% |
2017-06-08 | 0.9965 | 0.9965 | 0.01% |
2017-06-07 | 0.9964 | 0.9964 | 0.16% |
2017-06-06 | 0.9948 | 0.9948 | 0.56% |
2017-06-05 | 0.9893 | 0.9893 | 0.24% |
2017-06-02 | 0.9869 | 0.9869 | 0.05% |
2017-06-01 | 0.9864 | 0.9864 | 0.03% |
2017-05-31 | 0.9861 | 0.9861 | 0.10% |
2017-05-26 | 0.9851 | 0.9851 | 0.17% |
2017-05-25 | 0.9834 | 0.9834 | 0.07% |
2017-05-24 | 0.9827 | 0.9827 | 0.00% |
2017-05-23 | 0.9827 | 0.9827 | -0.28% |
2017-05-22 | 0.9855 | 0.9855 | 0.06% |
2017-05-19 | 0.9849 | 0.9849 | 0.04% |
2017-05-18 | 0.9845 | 0.9845 | 0.43% |
2017-05-15 | 0.9803 | 0.9803 | 0.49% |
2017-05-12 | 0.9755 | 0.9755 | 0.15% |
2017-05-11 | 0.9740 | 0.9740 | -0.01% |
2017-05-10 | 0.9741 | 0.9741 | -2.31% |
2017-05-09 | 0.9971 | 0.9971 | 0.00% |
2017-05-08 | 0.9971 | 0.9971 | -0.29% |
2017-05-05 | 1.0000 | 1.0000 | -0.10% |
2017-05-04 | 1.0010 | 1.0010 | -0.01% |
2017-05-03 | 1.0011 | 1.0011 | -0.22% |
2017-05-02 | 1.0033 | 1.0033 | 0.21% |
2017-04-28 | 1.0012 | 1.0012 | 0.14% |
2017-04-27 | 0.9998 | 0.9998 | -0.42% |
2017-04-26 | 1.0040 | 1.0040 | 0.05% |
2017-04-25 | 1.0035 | 1.0035 | 0.11% |
2017-04-24 | 1.0024 | 1.0024 | -0.39% |
2017-04-21 | 1.0063 | 1.0063 | 0.19% |
2017-04-20 | 1.0044 | 1.0044 | -0.02% |
2017-04-19 | 1.0046 | 1.0046 | -0.17% |
2017-04-18 | 1.0063 | 1.0063 | 0.12% |
2017-04-17 | 1.0051 | 1.0051 | 0.18% |
2017-04-14 | 1.0033 | 1.0033 | -0.43% |
2017-04-13 | 1.0076 | 1.0076 | 0.00% |
2017-04-12 | 1.0076 | 1.0076 | 0.25% |
2017-04-11 | 1.0051 | 1.0051 | -0.30% |
2017-04-10 | 1.0081 | 1.0081 | -0.28% |
2017-04-07 | 1.0109 | 1.0109 | -0.25% |
2017-04-06 | 1.0134 | 1.0134 | 0.28% |
2017-04-05 | 1.0106 | 1.0106 | 0.49% |
2017-03-31 | 1.0057 | 1.0057 | 0.18% |
2017-03-30 | 1.0039 | 1.0039 | -0.45% |
2017-03-29 | 1.0084 | 1.0084 | 0.05% |
2017-03-28 | 1.0079 | 1.0079 | -0.51% |
2017-03-27 | 1.0131 | 1.0131 | 0.90% |
2017-03-24 | 1.0041 | 1.0041 | -0.06% |
2017-03-22 | 1.0047 | 1.0047 | -0.57% |
2017-03-21 | 1.0105 | 1.0105 | -0.32% |
2017-03-20 | 1.0137 | 1.0137 | 0.32% |
2017-03-17 | 1.0105 | 1.0105 | -0.65% |
2017-03-16 | 1.0171 | 1.0171 | -0.03% |
2017-03-15 | 1.0174 | 1.0174 | 0.07% |
2017-03-14 | 1.0167 | 1.0167 | -0.40% |
2017-03-13 | 1.0208 | 1.0208 | -0.80% |
2017-03-10 | 1.0290 | 1.0290 | 0.07% |
2017-03-09 | 1.0283 | 1.0283 | 0.26% |
2017-03-08 | 1.0256 | 1.0256 | -1.04% |
2017-03-07 | 1.0364 | 1.0364 | 0.07% |
2017-03-06 | 1.0357 | 1.0357 | 0.70% |
2017-03-03 | 1.0285 | 1.0285 | -0.10% |
2017-03-02 | 1.0295 | 1.0295 | -0.11% |
2017-03-01 | 1.0306 | 1.0306 | 0.25% |
2017-02-28 | 1.0280 | 1.0280 | 1.22% |
2017-02-27 | 1.0156 | 1.0156 | -0.21% |
2017-02-24 | 1.0177 | 1.0177 | 0.26% |
2017-02-23 | 1.0151 | 1.0151 | 0.46% |
2017-02-22 | 1.0105 | 1.0105 | 1.07% |
2017-02-21 | 0.9998 | 0.9998 | -0.43% |
2017-02-17 | 1.0041 | 1.0041 | -0.25% |
2017-02-16 | 1.0066 | 1.0066 | 0.37% |
2017-02-15 | 1.0029 | 1.0029 | -0.17% |
2017-02-14 | 1.0046 | 1.0046 | 0.17% |
2017-02-13 | 1.0029 | 1.0029 | 0.13% |
2017-02-10 | 1.0016 | 1.0016 | -0.23% |
2017-02-09 | 1.0039 | 1.0039 | 0.50% |
2017-02-08 | 0.9989 | 0.9989 | 0.04% |
2017-02-07 | 0.9985 | 0.9985 | -0.15% |
2016-12-29 | 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 |
-10.39% | -1.14% | -6.71% | -14.32% | -13.07% | -- | -- | -12.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.46% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8382/44568 | 6916/44568 | 8907/44568 | 7905/44568 | 8302/44568 | --/44568 | --/44568 | 14575/44568 |
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 |
-13.91% | -- | -- | -- | -9.57% |
年化波动率 |
5.53% | -- | -- | -- | 3.52% |
最大回撤 |
16.77% | -- | -- | -- | 17.10% |
夏普比率 |
-2.99 | -- | -- | -- | -3.23 |
CALMAR比率 |
-0.83 | -- | -- | -- | -0.56 |
索提诺比率 |
-0.98 | -- | -- | -- | -0.71 |
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。
2018-04-01 | 0.8677 | 0.8677 | -3.02% |
2018-03-01 | 0.8947 | 0.8947 | -4.35% |
2018-02-01 | 0.9354 | 0.9354 | 0.00% |
2018-01-01 | 0.9251 | 0.9251 | -4.74% |
2017-12-01 | 0.9711 | 0.9711 | -0.79% |
2017-11-01 | 0.9788 | 0.9788 | -3.92% |
2017-10-01 | 1.0187 | 1.0187 | 0.00% |
2017-09-01 | 1.0176 | 1.0176 | -1.05% |
2017-08-01 | 1.0284 | 1.0284 | 0.00% |
2017-07-01 | 1.0042 | 1.0042 | 0.00% |
2017-06-01 | 0.9997 | 0.9997 | 0.00% |
2017-05-01 | 0.9864 | 0.9864 | -1.68% |
2017-04-01 | 1.0033 | 1.0033 | -0.24% |
2017-03-01 | 1.0057 | 1.0057 | -2.42% |
2017-02-01 | 1.0306 | 1.0306 | 0.00% |
2016-12-01 | 0.9985 | 0.9985 | 0.00% |
基金全称 |
银创混合策略9号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-12-29 |
|
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:江苏银创资本管理有限公司成立于2004年7月,注册资本1000万元,是一家专业的投资管理机构,专业从事证券投资、行业并购、企业融资和IPO上市领域的资本管理、金融服务等业务,是中国证券投资基金业协会观察会员
投资理念:银创资本坚守价值投资、趋势交易资本运营理念,依靠自身特有的风险控制体系,专注于国内资本市场投资和并购业务。
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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