| 2018-07-04 | 1.0044 | 1.6495 | 0.02% |
| 2018-07-03 | 1.0042 | 1.6493 | 0.02% |
| 2018-07-02 | 1.0040 | 1.6491 | 0.04% |
| 2018-06-29 | 1.0036 | 1.6487 | 0.07% |
| 2018-06-28 | 1.0029 | 1.6480 | 0.01% |
| 2018-06-27 | 1.0028 | 1.6479 | 0.01% |
| 2018-06-26 | 1.0027 | 1.6478 | 0.00% |
| 2018-06-25 | 1.0027 | 1.6478 | 0.01% |
| 2018-06-22 | 1.0026 | 1.6477 | 0.03% |
| 2018-06-21 | 1.0023 | 1.6474 | 0.02% |
| 2018-06-20 | 1.0021 | 1.6472 | 0.00% |
| 2018-06-19 | 1.0021 | 1.6472 | 0.02% |
| 2018-06-15 | 1.0019 | 1.6470 | 0.03% |
| 2018-06-14 | 1.0016 | 1.6467 | 0.01% |
| 2018-06-13 | 1.0015 | 1.6466 | 0.01% |
| 2018-06-12 | 1.0014 | 1.6465 | 0.06% |
| 2018-06-05 | 1.0008 | 1.6459 | 0.01% |
| 2018-06-04 | 1.0007 | 1.6458 | 0.01% |
| 2018-06-01 | 1.0006 | 1.6457 | 0.04% |
| 2018-05-31 | 1.0002 | 1.6453 | 0.02% |
| 2018-05-30 | 1.0000 | 1.6451 | -6.73% |
| 2018-05-29 | 1.0721 | 1.6379 | 0.00% |
| 2018-05-28 | 1.0721 | 1.6379 | 0.01% |
| 2018-05-25 | 1.0720 | 1.6378 | 0.01% |
| 2018-05-24 | 1.0719 | 1.6377 | -0.01% |
| 2018-05-23 | 1.0720 | 1.6378 | 0.00% |
| 2018-05-22 | 1.0720 | 1.6378 | 0.02% |
| 2018-05-21 | 1.0718 | 1.6376 | 0.14% |
| 2018-05-18 | 1.0703 | 1.6361 | -0.08% |
| 2018-05-17 | 1.0712 | 1.6370 | 0.06% |
| 2018-05-16 | 1.0706 | 1.6364 | 0.01% |
| 2018-05-15 | 1.0705 | 1.6363 | -0.19% |
| 2018-05-14 | 1.0725 | 1.6383 | 0.10% |
| 2018-05-11 | 1.0714 | 1.6372 | -0.04% |
| 2018-05-08 | 1.0718 | 1.6376 | 0.04% |
| 2018-05-04 | 1.0714 | 1.6372 | 0.68% |
| 2018-05-03 | 1.0642 | 1.6300 | 0.00% |
| 2018-05-02 | 1.0642 | 1.6300 | 0.00% |
| 2018-04-27 | 1.0642 | 1.6300 | 0.00% |
| 2018-04-26 | 1.0642 | 1.6300 | 0.68% |
| 2018-04-25 | 1.0570 | 1.6228 | 0.00% |
| 2018-04-24 | 1.0570 | 1.6228 | 0.00% |
| 2018-04-23 | 1.0570 | 1.6228 | -0.01% |
| 2018-04-19 | 1.0571 | 1.6229 | 0.00% |
| 2018-04-18 | 1.0571 | 1.6229 | -0.09% |
| 2018-04-17 | 1.0580 | 1.6238 | 0.17% |
| 2018-04-16 | 1.0562 | 1.6220 | -0.18% |
| 2018-04-13 | 1.0581 | 1.6239 | -0.08% |
| 2018-04-12 | 1.0589 | 1.6247 | 0.05% |
| 2018-04-11 | 1.0584 | 1.6242 | 0.12% |
| 2018-04-10 | 1.0571 | 1.6229 | -0.37% |
| 2018-04-09 | 1.0610 | 1.6268 | -0.18% |
| 2018-04-04 | 1.0629 | 1.6287 | -0.12% |
| 2018-04-03 | 1.0642 | 1.6300 | 0.29% |
| 2018-04-02 | 1.0611 | 1.6269 | -0.19% |
| 2018-03-30 | 1.0631 | 1.6289 | 0.92% |
| 2018-03-29 | 1.0534 | 1.6192 | 0.39% |
| 2018-03-28 | 1.0493 | 1.6151 | 0.18% |
| 2018-03-27 | 1.0474 | 1.6132 | 0.08% |
| 2018-03-26 | 1.0466 | 1.6124 | -0.01% |
| 2018-03-23 | 1.0467 | 1.6125 | 0.20% |
| 2018-03-22 | 1.0446 | 1.6104 | 0.12% |
| 2018-03-21 | 1.0434 | 1.6092 | 0.29% |
| 2018-03-19 | 1.0404 | 1.6062 | 0.09% |
| 2018-03-16 | 1.0395 | 1.6053 | 0.49% |
| 2018-03-15 | 1.0344 | 1.6002 | 0.15% |
| 2018-03-14 | 1.0329 | 1.5987 | 0.11% |
| 2018-03-13 | 1.0318 | 1.5976 | 0.04% |
| 2018-03-12 | 1.0314 | 1.5972 | 0.00% |
| 2018-03-09 | 1.0314 | 1.5972 | 1.06% |
| 2018-03-08 | 1.0206 | 1.5864 | -0.15% |
| 2018-03-07 | 1.0221 | 1.5879 | -0.04% |
| 2018-03-06 | 1.0225 | 1.5883 | 0.07% |
| 2018-03-05 | 1.0218 | 1.5876 | 0.00% |
| 2018-03-02 | 1.0218 | 1.5876 | 0.04% |
| 2018-03-01 | 1.0214 | 1.5872 | 0.04% |
| 2018-02-28 | 1.0210 | 1.5868 | -0.02% |
| 2018-02-26 | 1.0212 | 1.5870 | -0.03% |
| 2018-02-23 | 1.0215 | 1.5873 | -0.04% |
| 2018-02-22 | 1.0219 | 1.5877 | -0.06% |
| 2018-02-14 | 1.0225 | 1.5883 | 0.00% |
| 2018-02-13 | 1.0225 | 1.5883 | -0.06% |
| 2018-02-09 | 1.0231 | 1.5889 | -0.11% |
| 2018-02-08 | 1.0242 | 1.5900 | 0.00% |
| 2018-02-07 | 1.0242 | 1.5900 | 0.05% |
| 2018-02-06 | 1.0237 | 1.5895 | 0.04% |
| 2018-02-05 | 1.0233 | 1.5891 | 0.23% |
| 2018-02-02 | 1.0210 | 1.5868 | 0.11% |
| 2018-02-01 | 1.0199 | 1.5857 | 0.14% |
| 2018-01-31 | 1.0185 | 1.5843 | 0.08% |
| 2018-01-30 | 1.0177 | 1.5835 | 1.17% |
| 2018-01-29 | 1.0059 | 1.5717 | 0.14% |
| 2018-01-26 | 1.0045 | 1.5703 | -4.06% |
| 2018-01-25 | 1.0470 | 1.6128 | 4.25% |
| 2018-01-24 | 1.0043 | 1.5701 | 0.00% |
| 2018-01-23 | 1.0043 | 1.5701 | 0.14% |
| 2018-01-19 | 1.0029 | 1.5687 | 0.09% |
| 2018-01-18 | 1.0020 | 1.5678 | 0.04% |
| 2018-01-17 | 1.0016 | 1.5674 | 0.07% |
| 2018-01-16 | 1.0009 | 1.5667 | 0.09% |
| 2018-01-15 | 1.0000 | 1.5659 | -0.02% |
| 2018-01-12 | 1.0002 | 1.5660 | 0.06% |
| 2018-01-11 | 0.9996 | 1.5654 | 0.01% |
| 2018-01-10 | 0.9995 | 1.5653 | 0.06% |
| 2018-01-09 | 0.9989 | 1.5647 | -0.02% |
| 2018-01-08 | 0.9991 | 1.5649 | -0.09% |
| 2018-01-05 | 1.0000 | 1.5658 | -1.65% |
| 2018-01-04 | 1.0168 | 1.5640 | 0.04% |
| 2018-01-03 | 1.0164 | 1.5636 | 0.01% |
| 2018-01-02 | 1.0163 | 1.5635 | 0.10% |
| 2017-12-29 | 1.0153 | 1.5625 | 0.22% |
| 2017-12-28 | 1.0131 | 1.5603 | 0.00% |
| 2017-12-27 | 1.0131 | 1.5603 | 0.22% |
| 2017-12-26 | 1.0109 | 1.5581 | 0.19% |
| 2017-12-25 | 1.0090 | 1.5562 | 0.24% |
| 2017-12-22 | 1.0066 | 1.5538 | 0.26% |
| 2017-12-21 | 1.0040 | 1.5512 | 0.12% |
| 2017-12-20 | 1.0028 | 1.5500 | -0.06% |
| 2017-12-19 | 1.0034 | 1.5506 | 0.04% |
| 2017-12-18 | 1.0030 | 1.5502 | -0.06% |
| 2017-12-15 | 1.0036 | 1.5508 | -0.03% |
| 2017-12-14 | 1.0039 | 1.5511 | 0.16% |
| 2017-12-13 | 1.0023 | 1.5495 | -0.11% |
| 2017-12-12 | 1.0034 | 1.5506 | 0.21% |
| 2017-12-11 | 1.0013 | 1.5485 | 0.01% |
| 2017-12-08 | 1.0012 | 1.5484 | 0.12% |
| 2017-12-07 | 1.0000 | 1.5472 | -11.21% |
| 2017-12-06 | 1.1262 | 1.5472 | 0.00% |
| 2017-12-05 | 1.1262 | 1.5472 | 0.00% |
| 2017-12-04 | 1.1262 | 1.5472 | -0.01% |
| 2017-12-01 | 1.1263 | 1.5473 | -3.53% |
| 2017-11-30 | 1.1675 | 1.5885 | 3.16% |
| 2017-11-29 | 1.1317 | 1.5527 | 0.03% |
| 2017-11-28 | 1.1314 | 1.5524 | 0.06% |
| 2017-11-27 | 1.1307 | 1.5517 | 0.35% |
| 2017-11-24 | 1.1268 | 1.5478 | 0.08% |
| 2017-11-23 | 1.1259 | 1.5469 | -0.07% |
| 2017-11-22 | 1.1267 | 1.5477 | 0.05% |
| 2017-11-21 | 1.1261 | 1.5471 | 0.11% |
| 2017-11-20 | 1.1249 | 1.5459 | -0.12% |
| 2017-11-17 | 1.1263 | 1.5473 | 0.07% |
| 2017-11-16 | 1.1255 | 1.5465 | 0.43% |
| 2017-11-15 | 1.1207 | 1.5417 | 0.37% |
| 2017-11-14 | 1.1166 | 1.5376 | -0.06% |
| 2017-11-13 | 1.1173 | 1.5383 | -0.04% |
| 2017-11-10 | 1.1177 | 1.5387 | 0.00% |
| 2017-11-09 | 1.1177 | 1.5387 | 0.05% |
| 2017-11-08 | 1.1171 | 1.5381 | 0.17% |
| 2017-11-07 | 1.1152 | 1.5362 | -0.13% |
| 2017-11-06 | 1.1166 | 1.5376 | -0.18% |
| 2017-11-03 | 1.1186 | 1.5396 | 0.27% |
| 2017-11-02 | 1.1156 | 1.5366 | 0.36% |
| 2017-11-01 | 1.1116 | 1.5326 | 4.26% |
| 2017-10-31 | 1.0662 | 1.4872 | -0.33% |
| 2017-10-30 | 1.0697 | 1.4907 | -0.15% |
| 2017-10-27 | 1.0713 | 1.4923 | -0.11% |
| 2017-10-26 | 1.0725 | 1.4935 | 0.02% |
| 2017-10-25 | 1.0723 | 1.4933 | -0.04% |
| 2017-10-24 | 1.0727 | 1.4937 | 0.46% |
| 2017-10-23 | 1.0678 | 1.4888 | 0.23% |
| 2017-10-20 | 1.0654 | 1.4864 | 0.35% |
| 2017-10-19 | 1.0617 | 1.4827 | 0.07% |
| 2017-10-18 | 1.0610 | 1.4820 | 0.45% |
| 2017-10-17 | 1.0562 | 1.4772 | 0.25% |
| 2017-10-16 | 1.0536 | 1.4746 | -0.01% |
| 2017-10-13 | 1.0537 | 1.4747 | 0.26% |
| 2017-10-12 | 1.0510 | 1.4720 | -0.11% |
| 2017-10-11 | 1.0522 | 1.4732 | 0.48% |
| 2017-10-10 | 1.0472 | 1.4682 | -0.36% |
| 2017-10-09 | 1.0510 | 1.4720 | 0.43% |
| 2017-09-29 | 1.0465 | 1.4675 | 0.74% |
| 2017-09-28 | 1.0388 | 1.4598 | -0.27% |
| 2017-09-27 | 1.0416 | 1.4626 | 3.29% |
| 2017-09-26 | 1.0084 | 1.4294 | 0.50% |
| 2017-09-25 | 1.0034 | 1.4244 | -8.49% |
| 2017-09-22 | 1.0965 | 1.4240 | 0.09% |
| 2017-09-21 | 1.0955 | 1.4230 | 0.06% |
| 2017-09-20 | 1.0948 | 1.4223 | 0.15% |
| 2017-09-19 | 1.0932 | 1.4207 | 0.00% |
| 2017-09-18 | 1.0932 | 1.4207 | 0.36% |
| 2017-09-15 | 1.0893 | 1.4168 | 0.25% |
| 2017-09-14 | 1.0866 | 1.4141 | 0.06% |
| 2017-09-13 | 1.0860 | 1.4135 | 0.07% |
| 2017-09-12 | 1.0852 | 1.4127 | -0.03% |
| 2017-09-11 | 1.0855 | 1.4130 | 0.03% |
| 2017-09-08 | 1.0852 | 1.4127 | 0.17% |
| 2017-09-07 | 1.0834 | 1.4109 | 0.07% |
| 2017-09-06 | 1.0826 | 1.4101 | 0.24% |
| 2017-09-05 | 1.0800 | 1.4075 | 0.47% |
| 2017-09-04 | 1.0749 | 1.4024 | 0.04% |
| 2017-09-01 | 1.0745 | 1.4020 | 0.35% |
| 2017-08-31 | 1.0707 | 1.3982 | 0.54% |
| 2017-08-30 | 1.0650 | 1.3925 | -3.30% |
| 2017-08-29 | 1.1013 | 1.3575 | 1.12% |
| 2017-08-28 | 1.0891 | 1.3453 | 0.39% |
| 2017-08-25 | 1.0849 | 1.3411 | 0.79% |
| 2017-08-24 | 1.0764 | 1.3326 | 1.89% |
| 2017-08-23 | 1.0564 | 1.3126 | -0.16% |
| 2017-08-22 | 1.0581 | 1.3143 | 0.16% |
| 2017-08-21 | 1.0564 | 1.3126 | 1.25% |
| 2017-08-18 | 1.0434 | 1.2996 | 0.06% |
| 2017-08-17 | 1.0428 | 1.2990 | 0.00% |
| 2017-08-16 | 1.0428 | 1.2990 | -0.01% |
| 2017-08-15 | 1.0429 | 1.2991 | 0.00% |
| 2017-08-14 | 1.0429 | 1.2991 | -0.02% |
| 2017-08-10 | 1.0431 | 1.2993 | -0.01% |
| 2017-08-08 | 1.0432 | 1.2994 | -0.02% |
| 2017-08-07 | 1.0434 | 1.2996 | 0.09% |
| 2017-08-04 | 1.0425 | 1.2987 | -0.02% |
| 2017-08-03 | 1.0427 | 1.2989 | 0.10% |
| 2017-08-02 | 1.0417 | 1.2979 | 0.16% |
| 2017-08-01 | 1.0400 | 1.2962 | 0.06% |
| 2017-07-31 | 1.0394 | 1.2956 | -0.06% |
| 2017-07-28 | 1.0400 | 1.2962 | 1.85% |
| 2017-07-27 | 1.0211 | 1.2773 | 0.31% |
| 2017-07-26 | 1.0179 | 1.2741 | 0.09% |
| 2017-07-25 | 1.0170 | 1.2732 | 0.03% |
| 2017-07-24 | 1.0167 | 1.2729 | 0.86% |
| 2017-07-21 | 1.0080 | 1.2642 | -0.46% |
| 2017-07-20 | 1.0127 | 1.2689 | -0.15% |
| 2017-07-18 | 1.0142 | 1.2704 | 0.28% |
| 2017-07-17 | 1.0114 | 1.2676 | 0.14% |
| 2017-07-14 | 1.0100 | 1.2662 | 0.21% |
| 2017-07-13 | 1.0079 | 1.2641 | 0.13% |
| 2017-07-12 | 1.0066 | 1.2628 | 0.36% |
| 2017-07-11 | 1.0030 | 1.2592 | 0.01% |
| 2017-07-10 | 1.0029 | 1.2591 | -0.05% |
| 2017-07-06 | 1.0034 | 1.2596 | 0.02% |
| 2017-07-05 | 1.0032 | 1.2594 | 0.04% |
| 2017-07-04 | 1.0028 | 1.2590 | 0.16% |
| 2017-07-03 | 1.0012 | 1.2574 | -11.70% |
| 2017-06-30 | 1.1339 | 1.2562 | 0.26% |
| 2017-06-29 | 1.1310 | 1.2533 | 3.07% |
| 2017-06-28 | 1.0973 | 1.2196 | 0.05% |
| 2017-06-27 | 1.0968 | 1.2191 | -0.21% |
| 2017-06-26 | 1.0991 | 1.2214 | -0.03% |
| 2017-06-23 | 1.0994 | 1.2217 | -0.07% |
| 2017-06-22 | 1.1002 | 1.2225 | 0.13% |
| 2017-06-21 | 1.0988 | 1.2211 | -0.02% |
| 2017-06-20 | 1.0990 | 1.2213 | 0.02% |
| 2017-06-19 | 1.0988 | 1.2211 | -0.26% |
| 2017-06-16 | 1.1017 | 1.2240 | -0.10% |
| 2017-06-15 | 1.1028 | 1.2251 | 0.06% |
| 2017-06-14 | 1.1021 | 1.2244 | 0.05% |
| 2017-06-13 | 1.1016 | 1.2239 | -0.02% |
| 2017-06-12 | 1.1018 | 1.2241 | 0.25% |
| 2017-06-09 | 1.0990 | 1.2213 | 0.08% |
| 2017-06-08 | 1.0981 | 1.2204 | -0.13% |
| 2017-06-07 | 1.0995 | 1.2218 | 0.02% |
| 2017-06-06 | 1.0993 | 1.2216 | 0.03% |
| 2017-06-05 | 1.0990 | 1.2213 | -0.11% |
| 2017-06-02 | 1.1002 | 1.2225 | -0.22% |
| 2017-06-01 | 1.1026 | 1.2249 | 0.26% |
| 2017-05-31 | 1.0997 | 1.2220 | -0.01% |
| 2017-05-26 | 1.0998 | 1.2221 | 1.86% |
| 2017-05-19 | 1.0797 | 1.2020 | -0.06% |
| 2017-05-12 | 1.0804 | 1.2027 | 0.37% |
| 2017-05-09 | 1.0764 | 1.1987 | 4.52% |
| 2017-05-05 | 1.0299 | 1.1522 | 0.18% |
| 2017-04-28 | 1.0281 | 1.1504 | 0.43% |
| 2017-04-25 | 1.0237 | 1.1460 | 0.71% |
| 2017-04-14 | 1.0165 | 1.1388 | 1.02% |
| 2017-04-07 | 1.0062 | 1.1285 | -10.26% |
| 2017-03-31 | 1.1213 | 1.1213 | 0.31% |
| 2017-03-29 | 1.1178 | 1.1178 | 4.16% |
| 2017-03-27 | 1.0732 | 1.0732 | 1.04% |
| 2017-03-20 | 1.0622 | 1.0622 | 1.07% |
| 2017-03-10 | 1.0510 | 1.0510 | 0.99% |
| 2017-03-03 | 1.0407 | 1.0407 | 0.26% |
| 2017-02-24 | 1.0380 | 1.0380 | -0.09% |
| 2017-02-20 | 1.0389 | 1.0389 | 1.93% |
| 2017-02-17 | 1.0192 | 1.0192 | 1.21% |
| 2017-01-17 | 1.0070 | 1.0070 | 0.18% |
| 2017-01-16 | 1.0052 | 1.0052 | -0.06% |
| 2017-01-13 | 1.0058 | 1.0058 | 0.08% |
| 2017-01-12 | 1.0050 | 1.0050 | 0.18% |
| 2017-01-11 | 1.0032 | 1.0032 | -0.04% |
| 2017-01-10 | 1.0036 | 1.0036 | 0.43% |
| 2017-01-09 | 0.9993 | 0.9993 | -0.07% |
| 2017-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-04 | 1.0000 | 1.0000 | 0.00% |
| 2017-01-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-06 | 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 |
5.46% | 1.02% | 4.65% | -4.06% | -0.43% | -- | -- | 63.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.13% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
779/2422 | 475/2422 | 1375/2422 | 781/2422 | 801/2422 | --/2422 | --/2422 | 44/2422 |
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 |
0.16% | -- | -- | -- | 41.23% |
年化波动率 |
3.94% | -- | -- | -- | 2.61% |
最大回撤 |
14.44% | -- | -- | -- | 14.44% |
夏普比率 |
-0.62 | -- | -- | -- | 15.19 |
CALMAR比率 |
0.01 | -- | -- | -- | 2.85 |
索提诺比率 |
-0.17 | -- | -- | -- | 2.67 |
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 | 1.0006 | 1.6457 | 0.00% |
| 2018-04-01 | 1.0642 | 1.6300 | 0.00% |
| 2018-03-01 | 1.0611 | 1.6269 | 0.00% |
| 2018-02-01 | 1.0214 | 1.5872 | 0.00% |
| 2018-01-01 | 1.0199 | 1.5857 | 0.00% |
| 2017-12-01 | 1.0163 | 1.5635 | 0.00% |
| 2017-11-01 | 1.1263 | 1.5473 | 0.00% |
| 2017-10-01 | 1.1116 | 1.5326 | 0.00% |
| 2017-09-01 | 1.0465 | 1.4675 | 0.00% |
| 2017-08-01 | 1.0745 | 1.4020 | 0.00% |
| 2017-07-01 | 1.0400 | 1.2962 | 0.00% |
| 2017-06-01 | 1.1339 | 1.2562 | 0.00% |
| 2017-05-01 | 1.1026 | 1.2249 | 0.00% |
| 2017-04-01 | 1.0281 | 1.1504 | 0.00% |
| 2017-03-01 | 1.1213 | 1.1213 | 0.00% |
| 2017-02-01 | 1.0407 | 1.0407 | 0.00% |
| 2017-01-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
弘石量化1号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-12-06 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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） |
|---|---|---|
| -- | -- | -- |
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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