2016-12-20 | 1.0670 | 1.0670 | 0.00% |
2016-12-19 | 1.0670 | 1.0670 | 0.00% |
2016-12-16 | 1.0670 | 1.0670 | 0.00% |
2016-12-15 | 1.0670 | 1.0670 | 0.00% |
2016-12-14 | 1.0670 | 1.0670 | 0.09% |
2016-12-13 | 1.0660 | 1.0660 | 0.00% |
2016-12-12 | 1.0660 | 1.0660 | 0.00% |
2016-12-09 | 1.0660 | 1.0660 | 0.09% |
2016-12-08 | 1.0650 | 1.0650 | 0.00% |
2016-12-07 | 1.0650 | 1.0650 | 0.00% |
2016-12-06 | 1.0650 | 1.0650 | 0.00% |
2016-12-05 | 1.0650 | 1.0650 | 0.00% |
2016-12-02 | 1.0650 | 1.0650 | 0.00% |
2016-12-01 | 1.0650 | 1.0650 | 0.00% |
2016-11-30 | 1.0650 | 1.0650 | 0.09% |
2016-11-29 | 1.0640 | 1.0640 | 0.00% |
2016-11-28 | 1.0640 | 1.0640 | 0.00% |
2016-11-25 | 1.0640 | 1.0640 | 0.00% |
2016-11-24 | 1.0640 | 1.0640 | 0.00% |
2016-11-23 | 1.0640 | 1.0640 | 0.09% |
2016-11-22 | 1.0630 | 1.0630 | 0.00% |
2016-11-21 | 1.0630 | 1.0630 | 0.00% |
2016-11-18 | 1.0630 | 1.0630 | 0.09% |
2016-11-17 | 1.0620 | 1.0620 | 0.00% |
2016-11-16 | 1.0620 | 1.0620 | 0.00% |
2016-11-15 | 1.0620 | 1.0620 | 0.00% |
2016-11-14 | 1.0620 | 1.0620 | 0.00% |
2016-11-11 | 1.0620 | 1.0620 | 0.09% |
2016-11-10 | 1.0610 | 1.0610 | 0.00% |
2016-11-09 | 1.0610 | 1.0610 | 0.00% |
2016-11-08 | 1.0610 | 1.0610 | 0.09% |
2016-11-07 | 1.0600 | 1.0600 | 0.00% |
2016-11-04 | 1.0600 | 1.0600 | 0.00% |
2016-11-03 | 1.0600 | 1.0600 | 0.09% |
2016-11-02 | 1.0590 | 1.0590 | 0.00% |
2016-11-01 | 1.0590 | 1.0590 | 0.00% |
2016-10-31 | 1.0590 | 1.0590 | 0.00% |
2016-10-28 | 1.0590 | 1.0590 | 0.09% |
2016-10-27 | 1.0580 | 1.0580 | 0.00% |
2016-10-26 | 1.0580 | 1.0580 | 0.00% |
2016-10-25 | 1.0580 | 1.0580 | 0.00% |
2016-10-24 | 1.0580 | 1.0580 | 0.00% |
2016-10-21 | 1.0580 | 1.0580 | 0.00% |
2016-10-20 | 1.0580 | 1.0580 | 0.09% |
2016-10-19 | 1.0570 | 1.0570 | 0.00% |
2016-10-18 | 1.0570 | 1.0570 | 0.00% |
2016-10-17 | 1.0570 | 1.0570 | 0.09% |
2016-10-14 | 1.0560 | 1.0560 | 0.00% |
2016-10-13 | 1.0560 | 1.0560 | 0.00% |
2016-10-12 | 1.0560 | 1.0560 | 0.00% |
2016-10-11 | 1.0560 | 1.0560 | 0.00% |
2016-10-10 | 1.0560 | 1.0560 | 0.19% |
2016-09-30 | 1.0540 | 1.0540 | 0.00% |
2016-09-29 | 1.0540 | 1.0540 | 0.00% |
2016-09-28 | 1.0540 | 1.0540 | 0.00% |
2016-09-27 | 1.0540 | 1.0540 | 0.00% |
2016-09-26 | 1.0540 | 1.0540 | 0.09% |
2016-09-23 | 1.0530 | 1.0530 | 0.00% |
2016-09-22 | 1.0530 | 1.0530 | 0.00% |
2016-09-21 | 1.0530 | 1.0530 | 0.00% |
2016-09-20 | 1.0530 | 1.0530 | 0.00% |
2016-09-19 | 1.0530 | 1.0530 | 0.10% |
2016-09-14 | 1.0520 | 1.0520 | 0.00% |
2016-09-13 | 1.0520 | 1.0520 | 0.00% |
2016-09-12 | 1.0520 | 1.0520 | 0.10% |
2016-09-09 | 1.0510 | 1.0510 | 0.00% |
2016-09-08 | 1.0510 | 1.0510 | 0.00% |
2016-09-07 | 1.0510 | 1.0510 | 0.00% |
2016-09-06 | 1.0510 | 1.0510 | 0.00% |
2016-09-05 | 1.0510 | 1.0510 | 0.10% |
2016-09-02 | 1.0500 | 1.0500 | 0.00% |
2016-09-01 | 1.0500 | 1.0500 | 0.00% |
2016-08-31 | 1.0500 | 1.0500 | 0.00% |
2016-08-30 | 1.0500 | 1.0500 | 0.00% |
2016-08-29 | 1.0500 | 1.0500 | 0.10% |
2016-08-26 | 1.0490 | 1.0490 | 0.00% |
2016-08-25 | 1.0490 | 1.0490 | 0.00% |
2016-08-24 | 1.0490 | 1.0490 | 0.00% |
2016-08-23 | 1.0490 | 1.0490 | 0.00% |
2016-08-22 | 1.0490 | 1.0490 | 0.10% |
2016-08-19 | 1.0480 | 1.0480 | 0.00% |
2016-08-18 | 1.0480 | 1.0480 | 0.00% |
2016-08-17 | 1.0480 | 1.0480 | 0.00% |
2016-08-16 | 1.0480 | 1.0480 | 0.00% |
2016-08-15 | 1.0480 | 1.0480 | 0.10% |
2016-08-12 | 1.0470 | 1.0470 | 0.00% |
2016-08-11 | 1.0470 | 1.0470 | 0.00% |
2016-08-10 | 1.0470 | 1.0470 | 0.10% |
2016-08-09 | 1.0460 | 1.0460 | 0.00% |
2016-08-08 | 1.0460 | 1.0460 | 0.00% |
2016-08-05 | 1.0460 | 1.0460 | 0.00% |
2016-08-04 | 1.0460 | 1.0460 | 0.10% |
2016-08-03 | 1.0450 | 1.0450 | 0.00% |
2016-08-02 | 1.0450 | 1.0450 | 0.00% |
2016-08-01 | 1.0450 | 1.0450 | 0.10% |
2016-07-29 | 1.0440 | 1.0440 | 0.00% |
2016-07-28 | 1.0440 | 1.0440 | 0.00% |
2016-07-27 | 1.0440 | 1.0440 | 0.00% |
2016-07-26 | 1.0440 | 1.0440 | 0.10% |
2016-07-25 | 1.0430 | 1.0430 | 0.00% |
2016-07-22 | 1.0430 | 1.0430 | 0.00% |
2016-07-21 | 1.0430 | 1.0430 | 0.10% |
2016-07-20 | 1.0420 | 1.0420 | 0.00% |
2016-07-19 | 1.0420 | 1.0420 | 0.00% |
2016-07-18 | 1.0420 | 1.0420 | 0.10% |
2016-07-15 | 1.0410 | 1.0410 | 0.00% |
2016-07-14 | 1.0410 | 1.0410 | 0.00% |
2016-07-13 | 1.0410 | 1.0410 | 0.00% |
2016-07-12 | 1.0410 | 1.0410 | 0.00% |
2016-07-11 | 1.0410 | 1.0410 | 0.00% |
2016-07-08 | 1.0410 | 1.0410 | 0.10% |
2016-07-07 | 1.0400 | 1.0400 | 0.00% |
2016-07-06 | 1.0400 | 1.0400 | 0.00% |
2016-07-05 | 1.0400 | 1.0400 | 0.00% |
2016-07-04 | 1.0400 | 1.0400 | 0.00% |
2016-07-01 | 1.0400 | 1.0400 | 0.10% |
2016-06-30 | 1.0390 | 1.0390 | 0.00% |
2016-06-29 | 1.0390 | 1.0390 | 0.00% |
2016-06-28 | 1.0390 | 1.0390 | 0.10% |
2016-06-27 | 1.0380 | 1.0380 | 0.10% |
2016-06-24 | 1.0370 | 1.0370 | 0.00% |
2016-06-23 | 1.0370 | 1.0370 | 0.00% |
2016-06-22 | 1.0370 | 1.0370 | 0.00% |
2016-06-21 | 1.0370 | 1.0370 | 0.00% |
2016-06-20 | 1.0370 | 1.0370 | 0.00% |
2016-06-17 | 1.0370 | 1.0370 | 0.00% |
2016-06-16 | 1.0370 | 1.0370 | 0.10% |
2016-06-15 | 1.0360 | 1.0360 | 0.00% |
2016-06-14 | 1.0360 | 1.0360 | 0.00% |
2016-06-13 | 1.0360 | 1.0360 | 0.10% |
2016-06-08 | 1.0350 | 1.0350 | 0.00% |
2016-06-07 | 1.0350 | 1.0350 | 0.00% |
2016-06-06 | 1.0350 | 1.0350 | 0.10% |
2016-06-03 | 1.0340 | 1.0340 | 0.00% |
2016-06-02 | 1.0340 | 1.0340 | 0.00% |
2016-06-01 | 1.0340 | 1.0340 | 0.00% |
2016-05-31 | 1.0340 | 1.0340 | 0.00% |
2016-05-30 | 1.0340 | 1.0340 | 0.10% |
2016-05-27 | 1.0330 | 1.0330 | 0.00% |
2016-05-26 | 1.0330 | 1.0330 | 0.00% |
2016-05-25 | 1.0330 | 1.0330 | 0.10% |
2016-05-24 | 1.0320 | 1.0320 | 0.00% |
2016-05-23 | 1.0320 | 1.0320 | 0.00% |
2016-05-20 | 1.0320 | 1.0320 | 0.00% |
2016-05-19 | 1.0320 | 1.0320 | 0.10% |
2016-05-18 | 1.0310 | 1.0310 | 0.00% |
2016-05-17 | 1.0310 | 1.0310 | 0.00% |
2016-05-16 | 1.0310 | 1.0310 | 0.00% |
2016-05-13 | 1.0310 | 1.0310 | 0.00% |
2016-05-11 | 1.0310 | 1.0310 | 0.10% |
2016-05-10 | 1.0300 | 1.0300 | 0.00% |
2016-05-09 | 1.0300 | 1.0300 | 0.00% |
2016-05-06 | 1.0300 | 1.0300 | 0.00% |
2016-05-05 | 1.0300 | 1.0300 | 0.00% |
2016-05-04 | 1.0300 | 1.0300 | 0.00% |
2016-05-03 | 1.0300 | 1.0300 | 0.00% |
2016-04-29 | 1.0300 | 1.0300 | 0.00% |
2016-04-28 | 1.0300 | 1.0300 | 0.10% |
2016-04-27 | 1.0290 | 1.0290 | 0.00% |
2016-04-26 | 1.0290 | 1.0290 | 0.00% |
2016-04-25 | 1.0290 | 1.0290 | 0.00% |
2016-04-22 | 1.0290 | 1.0290 | 0.10% |
2016-04-21 | 1.0280 | 1.0280 | -0.10% |
2016-04-20 | 1.0290 | 1.0290 | 0.10% |
2016-04-19 | 1.0280 | 1.0280 | 0.00% |
2016-04-18 | 1.0280 | 1.0280 | 0.00% |
2016-04-15 | 1.0280 | 1.0280 | 0.00% |
2016-04-14 | 1.0280 | 1.0280 | 0.00% |
2016-04-13 | 1.0280 | 1.0280 | 0.00% |
2016-04-12 | 1.0280 | 1.0280 | 0.10% |
2016-04-11 | 1.0270 | 1.0270 | 0.00% |
2016-04-08 | 1.0270 | 1.0270 | 0.00% |
2016-04-07 | 1.0270 | 1.0270 | 0.00% |
2016-04-06 | 1.0270 | 1.0270 | 0.00% |
2016-04-05 | 1.0270 | 1.0270 | 0.10% |
2016-04-04 | 1.0260 | 1.0260 | 0.00% |
2016-04-01 | 1.0260 | 1.0260 | 0.00% |
2016-03-31 | 1.0260 | 1.0260 | 0.00% |
2016-03-30 | 1.0260 | 1.0260 | 0.00% |
2016-03-29 | 1.0260 | 1.0260 | 0.10% |
2016-03-28 | 1.0250 | 1.0250 | 0.00% |
2016-03-25 | 1.0250 | 1.0250 | 0.00% |
2016-03-24 | 1.0250 | 1.0250 | 0.00% |
2016-03-23 | 1.0250 | 1.0250 | 0.10% |
2016-03-22 | 1.0240 | 1.0240 | 0.00% |
2016-03-21 | 1.0240 | 1.0240 | 0.00% |
2016-03-18 | 1.0240 | 1.0240 | 0.00% |
2016-03-17 | 1.0240 | 1.0240 | 0.10% |
2016-03-16 | 1.0230 | 1.0230 | 0.00% |
2016-03-15 | 1.0230 | 1.0230 | 0.00% |
2016-03-14 | 1.0230 | 1.0230 | 0.10% |
2016-03-11 | 1.0220 | 1.0220 | 0.00% |
2016-03-10 | 1.0220 | 1.0220 | 0.00% |
2016-03-09 | 1.0220 | 1.0220 | 0.00% |
2016-03-08 | 1.0220 | 1.0220 | 0.10% |
2016-03-07 | 1.0210 | 1.0210 | 0.00% |
2016-03-04 | 1.0210 | 1.0210 | 0.00% |
2016-03-03 | 1.0210 | 1.0210 | 0.00% |
2016-03-02 | 1.0210 | 1.0210 | 0.00% |
2016-03-01 | 1.0210 | 1.0210 | 0.00% |
2016-02-29 | 1.0210 | 1.0210 | 0.10% |
2016-02-26 | 1.0200 | 1.0200 | 0.00% |
2016-02-25 | 1.0200 | 1.0200 | 0.00% |
2016-02-24 | 1.0200 | 1.0200 | 0.00% |
2016-02-23 | 1.0200 | 1.0200 | 0.00% |
2016-02-22 | 1.0200 | 1.0200 | 0.00% |
2016-02-19 | 1.0200 | 1.0200 | 0.00% |
2016-02-18 | 1.0200 | 1.0200 | 0.10% |
2016-02-17 | 1.0190 | 1.0190 | 0.00% |
2016-02-16 | 1.0190 | 1.0190 | 0.00% |
2016-02-15 | 1.0190 | 1.0190 | 0.10% |
2016-02-05 | 1.0180 | 1.0180 | 0.00% |
2016-02-04 | 1.0180 | 1.0180 | 0.00% |
2016-02-03 | 1.0180 | 1.0180 | 0.10% |
2016-02-02 | 1.0170 | 1.0170 | 0.00% |
2016-02-01 | 1.0170 | 1.0170 | 0.00% |
2016-01-29 | 1.0170 | 1.0170 | 0.00% |
2016-01-28 | 1.0170 | 1.0170 | 0.10% |
2016-01-27 | 1.0160 | 1.0160 | 0.00% |
2016-01-26 | 1.0160 | 1.0160 | 0.00% |
2016-01-25 | 1.0160 | 1.0160 | 0.00% |
2016-01-22 | 1.0160 | 1.0160 | 0.00% |
2016-01-21 | 1.0160 | 1.0160 | 0.10% |
2016-01-20 | 1.0150 | 1.0150 | 0.00% |
2016-01-19 | 1.0150 | 1.0150 | 0.00% |
2016-01-18 | 1.0150 | 1.0150 | 0.00% |
2016-01-15 | 1.0150 | 1.0150 | 0.00% |
2016-01-14 | 1.0150 | 1.0150 | 0.10% |
2016-01-13 | 1.0140 | 1.0140 | 0.00% |
2016-01-12 | 1.0140 | 1.0140 | 0.00% |
2016-01-11 | 1.0140 | 1.0140 | 0.00% |
2016-01-08 | 1.0140 | 1.0140 | 0.00% |
2016-01-07 | 1.0140 | 1.0140 | 0.10% |
2016-01-06 | 1.0130 | 1.0130 | 0.00% |
2016-01-05 | 1.0130 | 1.0130 | 0.00% |
2016-01-04 | 1.0130 | 1.0130 | 0.00% |
2015-12-31 | 1.0130 | 1.0130 | 0.10% |
2015-12-30 | 1.0120 | 1.0120 | 0.00% |
2015-12-29 | 1.0120 | 1.0120 | 0.00% |
2015-12-28 | 1.0120 | 1.0120 | 0.00% |
2015-12-25 | 1.0120 | 1.0120 | 0.10% |
2015-12-24 | 1.0110 | 1.0110 | 0.00% |
2015-12-23 | 1.0110 | 1.0110 | 0.00% |
2015-12-22 | 1.0110 | 1.0110 | 0.00% |
2015-12-21 | 1.0110 | 1.0110 | 0.00% |
2015-12-18 | 1.0110 | 1.0110 | 0.00% |
2015-12-17 | 1.0110 | 1.0110 | 0.10% |
2015-12-16 | 1.0100 | 1.0100 | 0.00% |
2015-12-15 | 1.0100 | 1.0100 | 0.00% |
2015-12-14 | 1.0100 | 1.0100 | -0.10% |
2015-12-11 | 1.0110 | 1.0110 | 0.00% |
2015-12-10 | 1.0110 | 1.0110 | 0.00% |
2015-12-09 | 1.0110 | 1.0110 | 0.00% |
2015-12-08 | 1.0110 | 1.0110 | 0.10% |
2015-12-07 | 1.0100 | 1.0100 | 0.00% |
2015-12-04 | 1.0100 | 1.0100 | 0.00% |
2015-12-03 | 1.0100 | 1.0100 | 0.00% |
2015-12-02 | 1.0100 | 1.0100 | 0.00% |
2015-12-01 | 1.0100 | 1.0100 | 0.10% |
2015-11-30 | 1.0090 | 1.0090 | 0.00% |
2015-11-27 | 1.0090 | 1.0090 | 0.00% |
2015-11-26 | 1.0090 | 1.0090 | 0.00% |
2015-11-25 | 1.0090 | 1.0090 | 0.00% |
2015-11-24 | 1.0090 | 1.0090 | 0.00% |
2015-11-23 | 1.0090 | 1.0090 | 0.10% |
2015-11-20 | 1.0080 | 1.0080 | 0.00% |
2015-11-19 | 1.0080 | 1.0080 | 0.00% |
2015-11-18 | 1.0080 | 1.0080 | 0.00% |
2015-11-17 | 1.0080 | 1.0080 | 0.10% |
2015-11-16 | 1.0070 | 1.0070 | 0.00% |
2015-11-13 | 1.0070 | 1.0070 | 0.00% |
2015-11-12 | 1.0070 | 1.0070 | 0.00% |
2015-11-11 | 1.0070 | 1.0070 | 0.00% |
2015-11-10 | 1.0070 | 1.0070 | 0.10% |
2015-11-09 | 1.0060 | 1.0060 | 0.00% |
2015-11-06 | 1.0060 | 1.0060 | 0.00% |
2015-11-05 | 1.0060 | 1.0060 | 0.00% |
2015-11-04 | 1.0060 | 1.0060 | 0.00% |
2015-11-03 | 1.0060 | 1.0060 | 0.00% |
2015-11-02 | 1.0060 | 1.0060 | 0.10% |
2015-10-30 | 1.0050 | 1.0050 | 0.00% |
2015-10-29 | 1.0050 | 1.0050 | 0.00% |
2015-10-28 | 1.0050 | 1.0050 | 0.00% |
2015-10-27 | 1.0050 | 1.0050 | 0.10% |
2015-10-26 | 1.0040 | 1.0040 | 0.00% |
2015-10-23 | 1.0040 | 1.0040 | 0.00% |
2015-10-22 | 1.0040 | 1.0040 | 0.00% |
2015-10-21 | 1.0040 | 1.0040 | 0.10% |
2015-10-20 | 1.0030 | 1.0030 | 0.00% |
2015-10-19 | 1.0030 | 1.0030 | 0.00% |
2015-10-16 | 1.0030 | 1.0030 | 0.00% |
2015-10-15 | 1.0030 | 1.0030 | 0.10% |
2015-10-14 | 1.0020 | 1.0020 | 0.00% |
2015-10-13 | 1.0020 | 1.0020 | 0.00% |
2015-10-12 | 1.0020 | 1.0020 | 0.00% |
2015-10-09 | 1.0020 | 1.0020 | 0.00% |
2015-10-08 | 1.0020 | 1.0020 | 0.10% |
2015-09-30 | 1.0010 | 1.0010 | 0.00% |
2015-09-29 | 1.0010 | 1.0010 | 0.00% |
2015-09-28 | 1.0010 | 1.0010 | 0.10% |
2015-09-25 | 1.0000 | 1.0000 | 0.00% |
2015-09-24 | 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 |
5.33% | 0.38% | 1.33% | 2.89% | 5.54% | -- | -- | 6.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.73% |
同类平均 |
1.81% | 4.00% | 1.38% | 1.39% | 3.92% | 3.13% | 2.29% | 7.49% |
同类排名 |
277/3733 | 400/3733 | 292/3733 | 202/3733 | 420/3733 | --/3733 | --/3733 | 1086/3733 |
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 |
5.54% | -- | -- | -- | 5.40% |
年化波动率 |
1.66% | -- | -- | -- | 1.57% |
最大回撤 |
0.10% | -- | -- | -- | 0.10% |
夏普比率 |
1.78 | -- | -- | -- | 2.10 |
CALMAR比率 |
56.99 | -- | -- | -- | 54.59 |
索提诺比率 |
30.24 | -- | -- | -- | 28.30 |
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。
2016-12-01 | 1.0670 | 1.0670 | 0.00% |
2016-11-01 | 1.0650 | 1.0650 | 0.00% |
2016-10-01 | 1.0590 | 1.0590 | 0.00% |
2016-09-01 | 1.0540 | 1.0540 | 0.00% |
2016-08-01 | 1.0500 | 1.0500 | 0.00% |
2016-07-01 | 1.0450 | 1.0450 | 0.00% |
2016-06-01 | 1.0400 | 1.0400 | 0.00% |
2016-05-01 | 1.0340 | 1.0340 | 0.00% |
2016-04-01 | 1.0300 | 1.0300 | 0.00% |
2016-03-01 | 1.0260 | 1.0260 | 0.00% |
2016-02-01 | 1.0210 | 1.0210 | 0.00% |
2016-01-01 | 1.0170 | 1.0170 | 0.00% |
2015-12-01 | 1.0130 | 1.0130 | 0.00% |
2015-11-01 | 1.0100 | 1.0100 | 0.00% |
2015-10-01 | 1.0060 | 1.0060 | 0.00% |
2015-09-01 | 1.0010 | 1.0010 | 0.00% |
基金全称 |
中信证券贵宾定制91号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-09-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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) |
---|---|---|
-- | -- | -- |
核心人物: 刘琦
公司简介:中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一,前身是中信证券有限责任公司,于1995年10月25日在北京成立,注册资本6,630,467,600元。
投资理念:公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段,这个理念的内涵和着力点也不一样,经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于:公司的主要客户定位是年金类保障性资金和大中型企业集团,这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中,我们也深刻体会到,谋求客户资产的安全性稳健增值的同时,实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系,以研究创造价值,保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制,在动态的过程中为客户实现最佳的风险收益匹配。
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 |
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认购起点 |
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最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
具体业务办理时间以推广机构公布时间为准。 |
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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