| 2017-05-11 | 1.0530 | 1.0530 | -0.25% |
| 2017-05-10 | 1.0556 | 1.0556 | 0.22% |
| 2017-05-09 | 1.0533 | 1.0533 | -0.01% |
| 2017-05-08 | 1.0534 | 1.0534 | -0.09% |
| 2017-05-05 | 1.0544 | 1.0544 | 0.00% |
| 2017-05-04 | 1.0544 | 1.0544 | 2.37% |
| 2017-05-03 | 1.0300 | 1.0300 | -0.61% |
| 2017-05-02 | 1.0363 | 1.0363 | 0.02% |
| 2017-04-28 | 1.0361 | 1.0361 | 0.08% |
| 2017-04-27 | 1.0353 | 1.0353 | -0.13% |
| 2017-04-26 | 1.0366 | 1.0366 | 0.03% |
| 2017-04-25 | 1.0363 | 1.0363 | -0.29% |
| 2017-04-24 | 1.0393 | 1.0393 | -0.13% |
| 2017-04-21 | 1.0407 | 1.0407 | 0.01% |
| 2017-04-20 | 1.0406 | 1.0406 | -0.06% |
| 2017-04-19 | 1.0412 | 1.0412 | -0.01% |
| 2017-04-18 | 1.0413 | 1.0413 | 0.06% |
| 2017-04-17 | 1.0407 | 1.0407 | -2.11% |
| 2017-04-14 | 1.0631 | 1.0631 | 1.90% |
| 2017-04-13 | 1.0433 | 1.0433 | 0.06% |
| 2017-04-12 | 1.0427 | 1.0427 | 0.15% |
| 2017-04-11 | 1.0411 | 1.0411 | 0.18% |
| 2017-04-10 | 1.0392 | 1.0392 | 0.20% |
| 2017-04-07 | 1.0371 | 1.0371 | -0.03% |
| 2017-04-06 | 1.0374 | 1.0374 | -0.02% |
| 2017-04-05 | 1.0376 | 1.0376 | 0.25% |
| 2017-03-31 | 1.0350 | 1.0350 | -0.12% |
| 2017-03-30 | 1.0362 | 1.0362 | -0.15% |
| 2017-03-29 | 1.0378 | 1.0378 | -0.09% |
| 2017-03-28 | 1.0387 | 1.0387 | 0.25% |
| 2017-03-27 | 1.0361 | 1.0361 | 0.00% |
| 2017-03-24 | 1.0361 | 1.0361 | 0.14% |
| 2017-03-23 | 1.0346 | 1.0346 | -0.10% |
| 2017-03-22 | 1.0356 | 1.0356 | 0.14% |
| 2017-03-21 | 1.0342 | 1.0342 | 0.04% |
| 2017-03-20 | 1.0338 | 1.0338 | -0.13% |
| 2017-03-17 | 1.0351 | 1.0351 | -0.16% |
| 2017-03-16 | 1.0368 | 1.0368 | 0.04% |
| 2017-03-15 | 1.0364 | 1.0364 | 0.16% |
| 2017-03-14 | 1.0347 | 1.0347 | -0.19% |
| 2017-03-13 | 1.0367 | 1.0367 | -0.10% |
| 2017-03-10 | 1.0377 | 1.0377 | -0.10% |
| 2017-03-09 | 1.0387 | 1.0387 | 0.03% |
| 2017-03-08 | 1.0384 | 1.0384 | -0.32% |
| 2017-03-07 | 1.0417 | 1.0417 | 0.12% |
| 2017-03-06 | 1.0404 | 1.0404 | -0.05% |
| 2017-03-03 | 1.0409 | 1.0409 | -0.35% |
| 2017-03-02 | 1.0446 | 1.0446 | 0.01% |
| 2017-03-01 | 1.0445 | 1.0445 | -0.11% |
| 2017-02-28 | 1.0456 | 1.0456 | 0.08% |
| 2017-02-27 | 1.0448 | 1.0448 | 0.01% |
| 2017-02-24 | 1.0447 | 1.0447 | 0.01% |
| 2017-02-23 | 1.0446 | 1.0446 | 0.02% |
| 2017-02-22 | 1.0444 | 1.0444 | 0.03% |
| 2017-02-21 | 1.0441 | 1.0441 | 0.03% |
| 2017-02-20 | 1.0438 | 1.0438 | -0.02% |
| 2017-02-17 | 1.0440 | 1.0440 | -0.01% |
| 2017-02-16 | 1.0441 | 1.0441 | -0.01% |
| 2017-02-15 | 1.0442 | 1.0442 | 0.01% |
| 2017-02-14 | 1.0441 | 1.0441 | -0.04% |
| 2017-02-13 | 1.0445 | 1.0445 | 0.06% |
| 2017-02-10 | 1.0439 | 1.0439 | 0.03% |
| 2017-02-09 | 1.0436 | 1.0436 | 0.02% |
| 2017-02-08 | 1.0434 | 1.0434 | -0.03% |
| 2017-02-07 | 1.0437 | 1.0437 | -0.20% |
| 2017-02-06 | 1.0458 | 1.0458 | 0.16% |
| 2017-02-03 | 1.0441 | 1.0441 | 0.32% |
| 2017-01-26 | 1.0408 | 1.0408 | 0.01% |
| 2017-01-25 | 1.0407 | 1.0407 | -0.01% |
| 2017-01-24 | 1.0408 | 1.0408 | 0.08% |
| 2017-01-23 | 1.0400 | 1.0400 | 0.08% |
| 2017-01-20 | 1.0392 | 1.0392 | 0.06% |
| 2017-01-19 | 1.0386 | 1.0386 | -0.02% |
| 2017-01-18 | 1.0388 | 1.0388 | 0.11% |
| 2017-01-17 | 1.0377 | 1.0377 | -0.13% |
| 2017-01-16 | 1.0391 | 1.0391 | 0.13% |
| 2017-01-13 | 1.0378 | 1.0378 | 0.29% |
| 2017-01-12 | 1.0348 | 1.0348 | -0.12% |
| 2017-01-11 | 1.0360 | 1.0360 | -0.04% |
| 2017-01-10 | 1.0364 | 1.0364 | -0.03% |
| 2017-01-09 | 1.0367 | 1.0367 | 0.07% |
| 2017-01-06 | 1.0360 | 1.0360 | 0.47% |
| 2017-01-05 | 1.0312 | 1.0312 | -0.03% |
| 2017-01-04 | 1.0315 | 1.0315 | 0.17% |
| 2017-01-03 | 1.0298 | 1.0298 | -0.62% |
| 2016-12-30 | 1.0362 | 1.0362 | 0.71% |
| 2016-12-29 | 1.0289 | 1.0289 | 0.33% |
| 2016-12-28 | 1.0255 | 1.0255 | -0.49% |
| 2016-12-27 | 1.0305 | 1.0305 | -0.02% |
| 2016-12-26 | 1.0307 | 1.0307 | 0.13% |
| 2016-12-23 | 1.0294 | 1.0294 | 0.02% |
| 2016-12-22 | 1.0292 | 1.0292 | 0.45% |
| 2016-12-21 | 1.0246 | 1.0246 | 0.12% |
| 2016-12-20 | 1.0234 | 1.0234 | -0.35% |
| 2016-12-19 | 1.0270 | 1.0270 | -0.51% |
| 2016-12-16 | 1.0323 | 1.0323 | -0.12% |
| 2016-12-15 | 1.0335 | 1.0335 | -1.26% |
| 2016-12-14 | 1.0467 | 1.0467 | -0.05% |
| 2016-12-13 | 1.0472 | 1.0472 | -0.53% |
| 2016-12-12 | 1.0528 | 1.0528 | -0.03% |
| 2016-12-09 | 1.0531 | 1.0531 | -0.03% |
| 2016-12-08 | 1.0534 | 1.0534 | 0.09% |
| 2016-12-07 | 1.0525 | 1.0525 | 0.08% |
| 2016-12-06 | 1.0517 | 1.0517 | 0.05% |
| 2016-12-05 | 1.0512 | 1.0512 | -0.07% |
| 2016-12-02 | 1.0519 | 1.0519 | 0.31% |
| 2016-12-01 | 1.0487 | 1.0487 | -0.30% |
| 2016-11-30 | 1.0519 | 1.0519 | -0.42% |
| 2016-11-29 | 1.0563 | 1.0563 | 0.22% |
| 2016-11-28 | 1.0540 | 1.0540 | -0.19% |
| 2016-11-25 | 1.0560 | 1.0560 | -0.01% |
| 2016-11-24 | 1.0561 | 1.0561 | -0.06% |
| 2016-11-23 | 1.0567 | 1.0567 | 0.05% |
| 2016-11-22 | 1.0562 | 1.0562 | 0.07% |
| 2016-11-21 | 1.0555 | 1.0555 | 0.06% |
| 2016-11-18 | 1.0549 | 1.0549 | 0.16% |
| 2016-11-17 | 1.0532 | 1.0532 | -0.25% |
| 2016-11-16 | 1.0558 | 1.0558 | -0.24% |
| 2016-11-15 | 1.0583 | 1.0583 | -0.05% |
| 2016-11-14 | 1.0588 | 1.0588 | 0.06% |
| 2016-11-11 | 1.0582 | 1.0582 | -0.10% |
| 2016-11-10 | 1.0593 | 1.0593 | 0.12% |
| 2016-11-09 | 1.0580 | 1.0580 | 0.08% |
| 2016-11-08 | 1.0572 | 1.0572 | -0.30% |
| 2016-11-07 | 1.0604 | 1.0604 | 0.24% |
| 2016-11-04 | 1.0579 | 1.0579 | 0.13% |
| 2016-11-03 | 1.0565 | 1.0565 | 0.32% |
| 2016-11-02 | 1.0531 | 1.0531 | 0.02% |
| 2016-11-01 | 1.0529 | 1.0529 | -0.05% |
| 2016-10-31 | 1.0534 | 1.0534 | 0.05% |
| 2016-10-28 | 1.0529 | 1.0529 | 0.11% |
| 2016-10-27 | 1.0517 | 1.0517 | -0.50% |
| 2016-10-26 | 1.0570 | 1.0570 | -0.42% |
| 2016-10-25 | 1.0615 | 1.0615 | 0.06% |
| 2016-10-24 | 1.0609 | 1.0609 | -0.25% |
| 2016-10-21 | 1.0636 | 1.0636 | -0.02% |
| 2016-10-20 | 1.0638 | 1.0638 | -0.04% |
| 2016-10-19 | 1.0642 | 1.0642 | 0.12% |
| 2016-10-18 | 1.0629 | 1.0629 | -0.29% |
| 2016-10-17 | 1.0660 | 1.0660 | 0.04% |
| 2016-10-14 | 1.0656 | 1.0656 | 0.48% |
| 2016-10-13 | 1.0605 | 1.0605 | 0.08% |
| 2016-10-12 | 1.0597 | 1.0597 | -0.09% |
| 2016-10-11 | 1.0607 | 1.0607 | -0.31% |
| 2016-10-10 | 1.0640 | 1.0640 | 0.14% |
| 2016-09-30 | 1.0625 | 1.0625 | 0.31% |
| 2016-09-29 | 1.0592 | 1.0592 | 0.66% |
| 2016-09-28 | 1.0523 | 1.0523 | 0.05% |
| 2016-09-27 | 1.0518 | 1.0518 | 0.20% |
| 2016-09-26 | 1.0497 | 1.0497 | 0.18% |
| 2016-09-23 | 1.0478 | 1.0478 | 0.06% |
| 2016-09-22 | 1.0472 | 1.0472 | 0.35% |
| 2016-09-21 | 1.0435 | 1.0435 | 0.02% |
| 2016-09-20 | 1.0433 | 1.0433 | 0.03% |
| 2016-09-19 | 1.0430 | 1.0430 | 0.11% |
| 2016-09-14 | 1.0419 | 1.0419 | 0.21% |
| 2016-09-13 | 1.0397 | 1.0397 | -0.21% |
| 2016-09-12 | 1.0419 | 1.0419 | -0.33% |
| 2016-09-09 | 1.0453 | 1.0453 | 0.27% |
| 2016-09-08 | 1.0425 | 1.0425 | 0.08% |
| 2016-09-07 | 1.0417 | 1.0417 | -0.08% |
| 2016-09-06 | 1.0425 | 1.0425 | 0.07% |
| 2016-09-05 | 1.0418 | 1.0418 | -0.05% |
| 2016-09-02 | 1.0423 | 1.0423 | -0.03% |
| 2016-09-01 | 1.0426 | 1.0426 | -0.03% |
| 2016-08-31 | 1.0429 | 1.0429 | -0.01% |
| 2016-08-30 | 1.0430 | 1.0430 | 0.00% |
| 2016-08-29 | 1.0430 | 1.0430 | 0.17% |
| 2016-08-26 | 1.0412 | 1.0412 | 0.38% |
| 2016-08-25 | 1.0373 | 1.0373 | -0.01% |
| 2016-08-24 | 1.0374 | 1.0374 | -0.12% |
| 2016-08-23 | 1.0386 | 1.0386 | 0.04% |
| 2016-08-22 | 1.0382 | 1.0382 | 0.30% |
| 2016-08-19 | 1.0351 | 1.0351 | 0.02% |
| 2016-08-18 | 1.0349 | 1.0349 | -0.12% |
| 2016-08-17 | 1.0361 | 1.0361 | -0.26% |
| 2016-08-16 | 1.0388 | 1.0388 | 0.10% |
| 2016-08-15 | 1.0378 | 1.0378 | -0.14% |
| 2016-08-12 | 1.0393 | 1.0393 | -0.23% |
| 2016-08-11 | 1.0417 | 1.0417 | 0.59% |
| 2016-08-10 | 1.0356 | 1.0356 | 0.22% |
| 2016-08-09 | 1.0333 | 1.0333 | 0.53% |
| 2016-08-08 | 1.0279 | 1.0279 | 0.37% |
| 2016-08-05 | 1.0241 | 1.0241 | 0.13% |
| 2016-08-04 | 1.0228 | 1.0228 | -0.09% |
| 2016-08-03 | 1.0237 | 1.0237 | 0.19% |
| 2016-08-02 | 1.0218 | 1.0218 | -0.14% |
| 2016-08-01 | 1.0232 | 1.0232 | 0.05% |
| 2016-07-29 | 1.0227 | 1.0227 | 0.21% |
| 2016-07-28 | 1.0206 | 1.0206 | 0.44% |
| 2016-07-27 | 1.0161 | 1.0161 | 0.16% |
| 2016-07-26 | 1.0145 | 1.0145 | -0.05% |
| 2016-07-25 | 1.0150 | 1.0150 | -0.18% |
| 2016-07-22 | 1.0168 | 1.0168 | 0.00% |
| 2016-07-21 | 1.0168 | 1.0168 | 0.08% |
| 2016-07-20 | 1.0160 | 1.0160 | 0.12% |
| 2016-07-19 | 1.0148 | 1.0148 | 0.15% |
| 2016-07-18 | 1.0133 | 1.0133 | 0.12% |
| 2016-07-15 | 1.0121 | 1.0121 | -0.04% |
| 2016-07-14 | 1.0125 | 1.0125 | 0.19% |
| 2016-07-13 | 1.0106 | 1.0106 | -0.04% |
| 2016-07-12 | 1.0110 | 1.0110 | 0.03% |
| 2016-07-11 | 1.0107 | 1.0107 | 0.07% |
| 2016-07-08 | 1.0100 | 1.0100 | 0.33% |
| 2016-07-07 | 1.0067 | 1.0067 | 0.06% |
| 2016-07-06 | 1.0061 | 1.0061 | 0.17% |
| 2016-07-05 | 1.0044 | 1.0044 | 0.15% |
| 2016-07-04 | 1.0029 | 1.0029 | 0.06% |
| 2016-07-01 | 1.0023 | 1.0023 | 0.08% |
| 2016-06-30 | 1.0015 | 1.0015 | 0.05% |
| 2016-06-29 | 1.0010 | 1.0010 | -0.01% |
| 2016-06-28 | 1.0011 | 1.0011 | 0.03% |
| 2016-06-27 | 1.0008 | 1.0008 | 0.16% |
| 2016-06-24 | 0.9992 | 0.9992 | -0.04% |
| 2016-06-23 | 0.9996 | 0.9996 | -0.07% |
| 2016-06-22 | 1.0003 | 1.0003 | 0.01% |
| 2016-06-21 | 1.0002 | 1.0002 | -0.13% |
| 2016-06-20 | 1.0015 | 1.0015 | 0.06% |
| 2016-06-17 | 1.0009 | 1.0009 | 0.35% |
| 2016-06-16 | 0.9974 | 0.9974 | 0.06% |
| 2016-06-15 | 0.9968 | 0.9968 | -0.06% |
| 2016-06-14 | 0.9974 | 0.9974 | -0.02% |
| 2016-06-13 | 0.9976 | 0.9976 | 0.05% |
| 2016-06-08 | 0.9971 | 0.9971 | 0.12% |
| 2016-06-07 | 0.9959 | 0.9959 | 0.01% |
| 2016-06-06 | 0.9958 | 0.9958 | 0.05% |
| 2016-06-03 | 0.9953 | 0.9953 | -0.01% |
| 2016-06-02 | 0.9954 | 0.9954 | 0.01% |
| 2016-06-01 | 0.9953 | 0.9953 | 0.09% |
| 2016-05-31 | 0.9944 | 0.9944 | 0.06% |
| 2016-05-30 | 0.9938 | 0.9938 | -0.23% |
| 2016-05-27 | 0.9961 | 0.9961 | -1.82% |
| 2016-05-26 | 1.0146 | 1.0146 | 1.44% |
| 2016-05-25 | 1.0002 | 1.0002 | 0.05% |
| 2016-05-24 | 0.9997 | 0.9997 | -0.12% |
| 2016-05-23 | 1.0009 | 1.0009 | 0.07% |
| 2016-05-20 | 1.0002 | 1.0002 | -0.20% |
| 2016-05-19 | 1.0022 | 1.0022 | 0.19% |
| 2016-05-18 | 1.0003 | 1.0003 | -0.50% |
| 2016-05-17 | 1.0053 | 1.0053 | -0.09% |
| 2016-05-16 | 1.0062 | 1.0062 | -0.12% |
| 2016-05-13 | 1.0074 | 1.0074 | 0.18% |
| 2016-05-12 | 1.0056 | 1.0056 | 0.01% |
| 2016-05-11 | 1.0055 | 1.0055 | 0.11% |
| 2016-05-10 | 1.0044 | 1.0044 | 0.07% |
| 2016-05-09 | 1.0037 | 1.0037 | -0.08% |
| 2016-05-06 | 1.0045 | 1.0045 | -0.18% |
| 2016-05-05 | 1.0063 | 1.0063 | -0.03% |
| 2016-05-04 | 1.0066 | 1.0066 | 0.12% |
| 2016-05-03 | 1.0054 | 1.0054 | 0.16% |
| 2016-04-29 | 1.0038 | 1.0038 | -0.22% |
| 2016-04-28 | 1.0060 | 1.0060 | 0.09% |
| 2016-04-27 | 1.0051 | 1.0051 | 1.12% |
| 2016-04-26 | 0.9940 | 0.9940 | -1.72% |
| 2016-04-25 | 1.0114 | 1.0114 | -0.13% |
| 2016-04-22 | 1.0127 | 1.0127 | -0.05% |
| 2016-04-21 | 1.0132 | 1.0132 | -0.46% |
| 2016-04-20 | 1.0179 | 1.0179 | -0.09% |
| 2016-04-19 | 1.0188 | 1.0188 | 0.82% |
| 2016-04-18 | 1.0105 | 1.0105 | -0.08% |
| 2016-04-15 | 1.0113 | 1.0113 | 0.04% |
| 2016-04-14 | 1.0109 | 1.0109 | -0.08% |
| 2016-04-13 | 1.0117 | 1.0117 | -0.13% |
| 2016-04-12 | 1.0130 | 1.0130 | -1.62% |
| 2016-04-11 | 1.0297 | 1.0297 | -0.06% |
| 2016-04-08 | 1.0303 | 1.0303 | 0.07% |
| 2016-04-07 | 1.0296 | 1.0296 | 0.16% |
| 2016-04-06 | 1.0280 | 1.0280 | 0.63% |
| 2016-04-05 | 1.0216 | 1.0216 | -0.01% |
| 2016-04-01 | 1.0217 | 1.0217 | -0.04% |
| 2016-03-31 | 1.0221 | 1.0221 | -0.03% |
| 2016-03-30 | 1.0224 | 1.0224 | 0.37% |
| 2016-03-29 | 1.0186 | 1.0186 | 0.01% |
| 2016-03-28 | 1.0185 | 1.0185 | 0.07% |
| 2016-03-25 | 1.0178 | 1.0178 | 0.22% |
| 2016-03-24 | 1.0156 | 1.0156 | 0.55% |
| 2016-03-23 | 1.0100 | 1.0100 | 2.22% |
| 2016-03-22 | 0.9881 | 0.9881 | 0.09% |
| 2016-03-21 | 0.9872 | 0.9872 | 1.14% |
| 2016-03-18 | 0.9761 | 0.9761 | -4.39% |
| 2016-03-17 | 1.0209 | 1.0209 | 6.16% |
| 2016-03-16 | 0.9617 | 0.9617 | -0.32% |
| 2016-03-15 | 0.9648 | 0.9648 | -1.03% |
| 2016-03-14 | 0.9748 | 0.9748 | -0.05% |
| 2016-03-11 | 0.9753 | 0.9753 | 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 |
2.25% | 1.14% | 0.87% | -0.49% | 4.72% | -- | -- | 5.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.21% |
同类平均 |
1.52% | 0.96% | 1.29% | 0.48% | 3.43% | 3.34% | 2.22% | 7.33% |
同类排名 |
276/4131 | 141/4131 | 562/4131 | 840/4131 | 527/4131 | --/4131 | --/4131 | 1442/4131 |
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 |
4.72% | -- | -- | -- | 4.54% |
年化波动率 |
1.91% | -- | -- | -- | 1.81% |
最大回撤 |
4.00% | -- | -- | -- | 4.39% |
夏普比率 |
1.11 | -- | -- | -- | 1.28 |
CALMAR比率 |
1.18 | -- | -- | -- | 1.03 |
索提诺比率 |
0.53 | -- | -- | -- | 0.44 |
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。
| 2017-04-01 | 1.0363 | 1.0363 | 0.00% |
| 2017-03-01 | 1.0350 | 1.0350 | -0.91% |
| 2017-02-01 | 1.0445 | 1.0445 | 0.00% |
| 2017-01-01 | 1.0441 | 1.0441 | 0.00% |
| 2016-12-01 | 1.0362 | 1.0362 | -1.19% |
| 2016-11-01 | 1.0487 | 1.0487 | -0.40% |
| 2016-10-01 | 1.0529 | 1.0529 | -0.90% |
| 2016-09-01 | 1.0625 | 1.0625 | 0.00% |
| 2016-08-01 | 1.0426 | 1.0426 | 0.00% |
| 2016-07-01 | 1.0232 | 1.0232 | 0.00% |
| 2016-06-01 | 1.0023 | 1.0023 | 0.00% |
| 2016-05-01 | 0.9953 | 0.9953 | -0.85% |
| 2016-04-01 | 1.0038 | 1.0038 | -1.75% |
| 2016-03-01 | 1.0217 | 1.0217 | 0.00% |
基金全称 |
旗峰合盈1号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2016-03-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
投资理念：--
| 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
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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