| 2017-01-13 | 1.0750 | 1.0750 | 0.09% |
| 2017-01-06 | 1.0740 | 1.0740 | 0.00% |
| 2016-12-30 | 1.0740 | 1.0740 | 0.19% |
| 2016-12-23 | 1.0720 | 1.0720 | 0.09% |
| 2016-12-16 | 1.0710 | 1.0710 | -1.11% |
| 2016-12-02 | 1.0830 | 1.0830 | -0.09% |
| 2016-11-25 | 1.0840 | 1.0840 | 0.09% |
| 2016-11-18 | 1.0830 | 1.0830 | 0.00% |
| 2016-11-11 | 1.0830 | 1.0830 | 0.00% |
| 2016-11-04 | 1.0830 | 1.0830 | 0.00% |
| 2016-10-28 | 1.0830 | 1.0830 | 0.09% |
| 2016-10-14 | 1.0820 | 1.0820 | 0.19% |
| 2016-09-30 | 1.0800 | 1.0800 | 0.19% |
| 2016-09-14 | 1.0780 | 1.0780 | 0.00% |
| 2016-09-09 | 1.0780 | 1.0780 | -0.37% |
| 2016-09-02 | 1.0820 | 1.0820 | -0.09% |
| 2016-08-26 | 1.0830 | 1.0830 | 0.09% |
| 2016-08-25 | 1.0820 | 1.0820 | 0.00% |
| 2016-08-24 | 1.0820 | 1.0820 | -0.09% |
| 2016-08-23 | 1.0830 | 1.0830 | 0.00% |
| 2016-08-22 | 1.0830 | 1.0830 | 0.00% |
| 2016-08-19 | 1.0830 | 1.0830 | 0.00% |
| 2016-08-18 | 1.0830 | 1.0830 | 0.00% |
| 2016-08-17 | 1.0830 | 1.0830 | 0.00% |
| 2016-08-16 | 1.0830 | 1.0830 | -0.09% |
| 2016-08-15 | 1.0840 | 1.0840 | 0.28% |
| 2016-08-12 | 1.0810 | 1.0810 | 0.09% |
| 2016-08-11 | 1.0800 | 1.0800 | 0.00% |
| 2016-08-10 | 1.0800 | 1.0800 | 0.19% |
| 2016-08-09 | 1.0780 | 1.0780 | 0.19% |
| 2016-08-08 | 1.0760 | 1.0760 | 0.09% |
| 2016-08-05 | 1.0750 | 1.0750 | 0.09% |
| 2016-08-04 | 1.0740 | 1.0740 | 0.09% |
| 2016-08-03 | 1.0730 | 1.0730 | 0.09% |
| 2016-08-02 | 1.0720 | 1.0720 | 0.00% |
| 2016-08-01 | 1.0720 | 1.0720 | 0.00% |
| 2016-07-29 | 1.0720 | 1.0720 | 0.09% |
| 2016-07-28 | 1.0710 | 1.0710 | 0.00% |
| 2016-07-27 | 1.0710 | 1.0710 | 0.19% |
| 2016-07-26 | 1.0690 | 1.0690 | 0.00% |
| 2016-07-25 | 1.0690 | 1.0690 | 0.00% |
| 2016-07-22 | 1.0690 | 1.0690 | 0.00% |
| 2016-07-21 | 1.0690 | 1.0690 | 0.00% |
| 2016-07-20 | 1.0690 | 1.0690 | 0.09% |
| 2016-07-19 | 1.0680 | 1.0680 | 0.00% |
| 2016-07-18 | 1.0680 | 1.0680 | 0.00% |
| 2016-07-15 | 1.0680 | 1.0680 | 0.09% |
| 2016-07-14 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-13 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-12 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-11 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-08 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-07 | 1.0670 | 1.0670 | 0.09% |
| 2016-07-06 | 1.0660 | 1.0660 | 0.00% |
| 2016-07-05 | 1.0660 | 1.0660 | 0.00% |
| 2016-07-04 | 1.0660 | 1.0660 | -0.09% |
| 2016-07-01 | 1.0670 | 1.0670 | 0.19% |
| 2016-06-30 | 1.0650 | 1.0650 | 0.00% |
| 2016-06-29 | 1.0650 | 1.0650 | 0.00% |
| 2016-06-28 | 1.0650 | 1.0650 | 0.00% |
| 2016-06-27 | 1.0650 | 1.0650 | 0.19% |
| 2016-06-24 | 1.0630 | 1.0630 | 0.09% |
| 2016-06-23 | 1.0620 | 1.0620 | 0.00% |
| 2016-06-22 | 1.0620 | 1.0620 | 0.09% |
| 2016-06-21 | 1.0610 | 1.0610 | 0.00% |
| 2016-06-20 | 1.0610 | 1.0610 | 0.00% |
| 2016-06-17 | 1.0610 | 1.0610 | 0.00% |
| 2016-06-16 | 1.0610 | 1.0610 | 0.09% |
| 2016-06-15 | 1.0600 | 1.0600 | 0.09% |
| 2016-06-14 | 1.0590 | 1.0590 | 0.09% |
| 2016-06-13 | 1.0580 | 1.0580 | 0.00% |
| 2016-06-08 | 1.0580 | 1.0580 | 0.00% |
| 2016-06-07 | 1.0580 | 1.0580 | 0.00% |
| 2016-06-06 | 1.0580 | 1.0580 | -0.09% |
| 2016-06-03 | 1.0590 | 1.0590 | 0.00% |
| 2016-06-02 | 1.0590 | 1.0590 | 0.00% |
| 2016-06-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-05-31 | 1.0590 | 1.0590 | 0.00% |
| 2016-05-30 | 1.0590 | 1.0590 | 0.00% |
| 2016-05-27 | 1.0590 | 1.0590 | -0.09% |
| 2016-05-26 | 1.0600 | 1.0600 | 0.00% |
| 2016-05-25 | 1.0600 | 1.0600 | 0.00% |
| 2016-05-24 | 1.0600 | 1.0600 | 0.00% |
| 2016-05-23 | 1.0600 | 1.0600 | 0.00% |
| 2016-05-20 | 1.0600 | 1.0600 | 0.09% |
| 2016-05-19 | 1.0590 | 1.0590 | 0.00% |
| 2016-05-18 | 1.0590 | 1.0590 | -0.09% |
| 2016-05-17 | 1.0600 | 1.0600 | 0.19% |
| 2016-05-16 | 1.0580 | 1.0580 | 0.09% |
| 2016-05-13 | 1.0570 | 1.0570 | 0.00% |
| 2016-05-12 | 1.0570 | 1.0570 | 0.00% |
| 2016-05-11 | 1.0570 | 1.0570 | 0.00% |
| 2016-05-10 | 1.0570 | 1.0570 | -0.19% |
| 2016-05-09 | 1.0590 | 1.0590 | 0.38% |
| 2016-05-06 | 1.0550 | 1.0550 | 0.00% |
| 2016-05-05 | 1.0550 | 1.0550 | 0.00% |
| 2016-05-04 | 1.0550 | 1.0550 | 0.00% |
| 2016-05-03 | 1.0550 | 1.0550 | 0.19% |
| 2016-04-29 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-28 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-27 | 1.0530 | 1.0530 | 0.10% |
| 2016-04-26 | 1.0520 | 1.0520 | 0.10% |
| 2016-04-25 | 1.0510 | 1.0510 | -0.10% |
| 2016-04-22 | 1.0520 | 1.0520 | -0.09% |
| 2016-04-21 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-20 | 1.0530 | 1.0530 | -0.19% |
| 2016-04-19 | 1.0550 | 1.0550 | 0.00% |
| 2016-04-18 | 1.0550 | 1.0550 | 0.19% |
| 2016-04-15 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-14 | 1.0530 | 1.0530 | -0.09% |
| 2016-04-13 | 1.0540 | 1.0540 | 0.00% |
| 2016-04-12 | 1.0540 | 1.0540 | 0.00% |
| 2016-04-11 | 1.0540 | 1.0540 | 0.09% |
| 2016-04-08 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-07 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-06 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-05 | 1.0530 | 1.0530 | 0.00% |
| 2016-04-01 | 1.0530 | 1.0530 | 0.10% |
| 2016-03-31 | 1.0520 | 1.0520 | 0.00% |
| 2016-03-30 | 1.0520 | 1.0520 | 0.00% |
| 2016-03-29 | 1.0520 | 1.0520 | 0.00% |
| 2016-03-28 | 1.0520 | 1.0520 | 0.00% |
| 2016-03-25 | 1.0520 | 1.0520 | 0.00% |
| 2016-03-24 | 1.0520 | 1.0520 | 0.10% |
| 2016-03-23 | 1.0510 | 1.0510 | 0.00% |
| 2016-03-22 | 1.0510 | 1.0510 | 0.00% |
| 2016-03-21 | 1.0510 | 1.0510 | 0.10% |
| 2016-03-18 | 1.0500 | 1.0500 | 0.00% |
| 2016-03-17 | 1.0500 | 1.0500 | 0.29% |
| 2016-03-16 | 1.0470 | 1.0470 | 0.00% |
| 2016-03-15 | 1.0470 | 1.0470 | 0.10% |
| 2016-03-14 | 1.0460 | 1.0460 | 0.00% |
| 2016-03-11 | 1.0460 | 1.0460 | 0.10% |
| 2016-03-10 | 1.0450 | 1.0450 | -0.10% |
| 2016-03-09 | 1.0460 | 1.0460 | 0.10% |
| 2016-03-08 | 1.0450 | 1.0450 | 0.10% |
| 2016-03-07 | 1.0440 | 1.0440 | 0.00% |
| 2016-03-04 | 1.0440 | 1.0440 | -0.10% |
| 2016-03-03 | 1.0450 | 1.0450 | 0.10% |
| 2016-03-02 | 1.0440 | 1.0440 | 0.10% |
| 2016-03-01 | 1.0430 | 1.0430 | -0.10% |
| 2016-02-29 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-26 | 1.0440 | 1.0440 | -0.10% |
| 2016-02-25 | 1.0450 | 1.0450 | 0.00% |
| 2016-02-24 | 1.0450 | 1.0450 | 0.00% |
| 2016-02-23 | 1.0450 | 1.0450 | 0.10% |
| 2016-02-22 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-19 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-18 | 1.0440 | 1.0440 | 0.00% |
| 2016-02-17 | 1.0440 | 1.0440 | 0.10% |
| 2016-02-16 | 1.0430 | 1.0430 | 0.10% |
| 2016-02-15 | 1.0420 | 1.0420 | 0.00% |
| 2016-02-05 | 1.0420 | 1.0420 | 0.00% |
| 2016-02-04 | 1.0420 | 1.0420 | 0.10% |
| 2016-02-03 | 1.0410 | 1.0410 | 0.19% |
| 2016-02-02 | 1.0390 | 1.0390 | 0.00% |
| 2016-02-01 | 1.0390 | 1.0390 | 0.10% |
| 2016-01-29 | 1.0380 | 1.0380 | 0.10% |
| 2016-01-28 | 1.0370 | 1.0370 | 0.00% |
| 2016-01-27 | 1.0370 | 1.0370 | -0.19% |
| 2016-01-26 | 1.0390 | 1.0390 | 0.00% |
| 2016-01-25 | 1.0390 | 1.0390 | -0.10% |
| 2016-01-22 | 1.0400 | 1.0400 | 0.00% |
| 2016-01-21 | 1.0400 | 1.0400 | 0.10% |
| 2016-01-20 | 1.0390 | 1.0390 | 0.00% |
| 2016-01-19 | 1.0390 | 1.0390 | -0.10% |
| 2016-01-18 | 1.0400 | 1.0400 | -0.10% |
| 2016-01-15 | 1.0410 | 1.0410 | 0.00% |
| 2016-01-14 | 1.0410 | 1.0410 | 0.29% |
| 2016-01-13 | 1.0380 | 1.0380 | 0.10% |
| 2016-01-12 | 1.0370 | 1.0370 | 0.00% |
| 2016-01-11 | 1.0370 | 1.0370 | 0.29% |
| 2016-01-08 | 1.0340 | 1.0340 | 0.00% |
| 2016-01-07 | 1.0340 | 1.0340 | 0.10% |
| 2016-01-06 | 1.0330 | 1.0330 | 0.00% |
| 2016-01-05 | 1.0330 | 1.0330 | -0.29% |
| 2016-01-04 | 1.0360 | 1.0360 | -0.10% |
| 2015-12-31 | 1.0370 | 1.0370 | 0.00% |
| 2015-12-30 | 1.0370 | 1.0370 | -0.10% |
| 2015-12-29 | 1.0380 | 1.0380 | 0.10% |
| 2015-12-28 | 1.0370 | 1.0370 | 0.19% |
| 2015-12-25 | 1.0350 | 1.0350 | -0.10% |
| 2015-12-24 | 1.0360 | 1.0360 | 0.00% |
| 2015-12-23 | 1.0360 | 1.0360 | 0.10% |
| 2015-12-22 | 1.0350 | 1.0350 | 0.88% |
| 2015-12-18 | 1.0260 | 1.0260 | 0.00% |
| 2015-12-11 | 1.0260 | 1.0260 | 0.10% |
| 2015-12-04 | 1.0250 | 1.0250 | 0.49% |
| 2015-11-27 | 1.0200 | 1.0200 | 0.49% |
| 2015-11-20 | 1.0150 | 1.0150 | 0.00% |
| 2015-11-13 | 1.0150 | 1.0150 | 0.10% |
| 2015-11-06 | 1.0140 | 1.0140 | 0.30% |
| 2015-10-30 | 1.0110 | 1.0110 | 0.30% |
| 2015-10-23 | 1.0080 | 1.0080 | 0.80% |
| 2015-09-29 | 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 |
0.09% | 0.37% | -0.65% | 0.75% | 3.56% | -- | -- | 7.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.43% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
408/3532 | 315/3532 | 578/3532 | 314/3532 | 510/3532 | --/3532 | --/3532 | 919/3532 |
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 |
3.56% | -- | -- | -- | 5.80% |
年化波动率 |
1.34% | -- | -- | -- | 1.30% |
最大回撤 |
1.20% | -- | -- | -- | 1.20% |
夏普比率 |
0.72 | -- | -- | -- | 2.91 |
CALMAR比率 |
2.97 | -- | -- | -- | 4.84 |
索提诺比率 |
0.80 | -- | -- | -- | 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。
| 2017-01-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-12-01 | 1.0740 | 1.0740 | -0.84% |
| 2016-11-01 | 1.0830 | 1.0830 | 0.00% |
| 2016-10-01 | 1.0830 | 1.0830 | 0.00% |
| 2016-09-01 | 1.0800 | 1.0800 | -0.19% |
| 2016-08-01 | 1.0820 | 1.0820 | 0.00% |
| 2016-07-01 | 1.0720 | 1.0720 | 0.00% |
| 2016-06-01 | 1.0670 | 1.0670 | 0.00% |
| 2016-05-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-04-01 | 1.0530 | 1.0530 | 0.00% |
| 2016-03-01 | 1.0530 | 1.0530 | 0.00% |
| 2016-02-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-01-01 | 1.0390 | 1.0390 | 0.00% |
| 2015-12-01 | 1.0370 | 1.0370 | 0.00% |
| 2015-11-01 | 1.0250 | 1.0250 | 0.00% |
| 2015-10-01 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信建投鹏扬9期债券多策略资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2015-09-29 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
债券策略 |
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 |
|---|
| 01 | 鹏扬8期外贸信托 | 2013-04-08 | 债券策略 | 0.9828 | 2016-07-22 | -10.94% | -6.76% | 查看详情 |
| 02 | 鹏扬安享5号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 鹏扬安享15号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 04 | 鹏扬安享14号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 05 | 鹏扬安享13号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 鹏扬安享16号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 07 | 鹏扬安享12号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 08 | 鹏扬安享11号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 09 | 鹏扬安享10号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 10 | 鹏扬安享9号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 11 | 鹏扬安享8号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 12 | 鹏扬安享7号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 鹏扬安享6号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 14 | 鹏扬安享4号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 15 | 鹏扬安享3号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 鹏扬安享2号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 17 | 鹏扬安享1号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 18 | 鹏扬安享17号 | 2013-05-03 | 股票策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 19 | 鹏扬安享18号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 20 | 鹏扬安享19号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 21 | 鹏扬安享20号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 22 | 鹏扬7期母基金 | 2015-02-12 | 债券策略 | 1.0022 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 23 | 新方程鹏扬精选1期 | 2015-12-31 | 债券策略 | 1.0280 | 2016-12-16 | 1.18% | 0.00% | 查看详情 |
| 24 | 汇鑫4号（鹏扬1期） | 2012-02-06 | 债券策略 | 1.0344 | 2013-02-06 | -0.38% | 3.44% | 查看详情 |
| 25 | 鹏扬4期 | 2012-12-10 | 债券策略 | 1.0352 | 2014-12-05 | 2.32% | 3.83% | 查看详情 |
| 26 | 鹏扬7期2014 | 2015-02-12 | 债券策略 | 1.0473 | 2016-02-04 | 1.07% | 0.00% | 查看详情 |
| 27 | 鹏扬II期 | 2012-07-13 | 债券策略 | 1.0486 | 2013-07-11 | 2.29% | 0.00% | 查看详情 |
| 28 | 鹏扬5期尊享A期 | 2013-10-10 | 债券策略 | 1.0571 | 2015-12-18 | 2.03% | 5.43% | 查看详情 |
| 29 | 鹏扬1期 | 2012-02-17 | 债券策略 | 1.0600 | 2013-02-17 | 2.97% | 6.00% | 查看详情 |
| 30 | 鹏扬5期稳增1期 | 2013-10-08 | 债券策略 | 1.0605 | 2015-12-18 | 2.39% | 5.82% | 查看详情 |
| 31 | 鹏扬3期安享4号 | 2013-11-15 | 债券策略 | 1.0609 | 2014-11-21 | 2.92% | 6.09% | 查看详情 |
| 32 | 鹏扬3期安享3号 | 2013-11-11 | 债券策略 | 1.0609 | 2014-11-14 | 3.08% | 6.09% | 查看详情 |
| 33 | 鹏扬5期尊享B期 | 2013-07-05 | 债券策略 | 1.0631 | 2016-01-15 | 1.88% | 10.70% | 查看详情 |
| 34 | 鹏扬10期 | 2013-08-22 | 债券策略 | 1.0638 | 2015-05-20 | -0.39% | 2.33% | 查看详情 |
| 35 | 鹏扬3期安享7号 | 2014-03-21 | 股票策略 | 1.0659 | 2015-03-27 | 1.91% | 6.61% | 查看详情 |
| 36 | 鹏扬3期安享8号 | 2014-04-04 | 股票策略 | 1.0659 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 37 | 鹏扬3期安享10号 | 2014-04-04 | 股票策略 | 1.0662 | 2015-04-17 | 2.01% | 6.55% | 查看详情 |
| 38 | 鹏扬3期安享1号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 39 | 鹏扬3期安享2号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 40 | 鹏扬3期安享5号 | 2013-11-22 | 债券策略 | 1.1015 | 2014-11-28 | 6.73% | 10.15% | 查看详情 |
| 41 | 鹏扬3期安享6号 | 2013-12-06 | 债券策略 | 1.1132 | 2014-12-12 | 7.48% | 11.32% | 查看详情 |
| 42 | 鹏扬11期 | 2013-11-27 | 债券策略 | 1.1160 | 2014-11-21 | 6.59% | 0.00% | 查看详情 |
| 43 | 鹏扬3期安享9号 | 2014-04-04 | 股票策略 | 1.1184 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 44 | 鹏扬7期(次级) | 2013-04-23 | 债券策略 | 1.1855 | 2014-10-24 | 18.30% | 17.47% | 查看详情 |
| 45 | 鹏扬5期 | 2012-11-01 | 债券策略 | 1.0605 | 2016-09-09 | -5.57% | -3.36% | 查看详情 |
| 46 | 汇金恒富鹏扬3期 | 2012-07-02 | 债券策略 | 1.2069 | 2015-11-20 | 3.80% | 10.64% | 查看详情 |
| 47 | 金颐盛通分级债券1号B | -- | 债券策略 | 1.2621 | -- | 1.33% | 2.84% | 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
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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