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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-09-19 1.0200 1.0200 -1.16%
2019-09-10 1.0320 1.0320 -0.29%
2019-09-09 1.0350 1.0350 2.17%
2019-09-05 1.0130 1.0130 1.20%
2019-09-04 1.0010 1.0010 2.67%
2019-08-29 0.9750 0.9750 0.10%
2019-08-28 0.9740 0.9740 0.00%
2019-08-27 0.9740 0.9740 0.62%
2019-08-23 0.9680 0.9680 0.83%
2019-08-22 0.9600 0.9600 -0.93%
2019-08-20 0.9690 0.9690 -0.31%
2019-08-19 0.9720 0.9720 2.42%
2019-08-16 0.9490 0.9490 0.11%
2019-08-15 0.9480 0.9480 0.64%
2019-08-14 0.9420 0.9420 0.53%
2019-08-13 0.9370 0.9370 -0.85%
2019-08-12 0.9450 0.9450 -3.18%
2019-08-01 0.9760 0.9760 -0.51%
2019-07-31 0.9810 0.9810 -0.51%
2019-07-30 0.9860 0.9860 0.31%
2019-07-26 0.9830 0.9830 0.20%
2019-07-25 0.9810 0.9810 1.66%
2019-07-23 0.9650 0.9650 0.63%
2019-07-22 0.9590 0.9590 -0.72%
2019-07-19 0.9660 0.9660 0.84%
2019-07-18 0.9580 0.9580 -1.34%
2019-07-17 0.9710 0.9710 0.21%
2019-07-16 0.9690 0.9690 -0.51%
2019-07-15 0.9740 0.9740 0.31%
2019-07-12 0.9710 0.9710 0.10%
2019-07-11 0.9700 0.9700 0.00%
2019-07-10 0.9700 0.9700 -0.61%
2019-07-09 0.9760 0.9760 -2.69%
2019-07-05 1.0030 1.0030 0.40%
2019-07-04 0.9990 0.9990 -0.79%
2019-07-03 1.0070 1.0070 -0.69%
2019-07-02 1.0140 1.0140 0.50%
2019-07-01 1.0090 1.0090 3.06%
2019-06-28 0.9790 0.9790 -0.31%
2019-06-27 0.9820 0.9820 1.13%
2019-06-25 0.9710 0.9710 -0.82%
2019-06-24 0.9790 0.9790 -0.31%
2019-06-21 0.9820 0.9820 1.03%
2019-06-20 0.9720 0.9720 2.42%
2019-06-19 0.9490 0.9490 2.37%
2019-06-18 0.9270 0.9270 0.32%
2019-06-17 0.9240 0.9240 -0.32%
2019-06-14 0.9270 0.9270 -1.38%
2019-06-13 0.9400 0.9400 -0.21%
2019-06-12 0.9420 0.9420 2.84%
2019-06-10 0.9160 0.9160 0.66%
2019-06-06 0.9100 0.9100 -1.09%
2019-06-05 0.9200 0.9200 -0.11%
2019-06-04 0.9210 0.9210 -0.75%
2019-06-03 0.9280 0.9280 0.11%
2019-05-31 0.9270 0.9270 -0.22%
2019-05-30 0.9290 0.9290 -0.54%
2019-05-29 0.9340 0.9340 0.00%
2019-05-28 0.9340 0.9340 0.21%
2019-05-27 0.9320 0.9320 1.64%
2019-05-24 0.9170 0.9170 0.33%
2019-05-23 0.9140 0.9140 -1.83%
2019-05-22 0.9310 0.9310 -0.21%
2019-05-21 0.9330 0.9330 1.63%
2019-05-20 0.9180 0.9180 -1.61%
2019-05-17 0.9330 0.9330 -2.00%
2019-05-16 0.9520 0.9520 -0.10%
2019-05-15 0.9530 0.9530 1.49%
2019-05-14 0.9390 0.9390 -0.42%
2019-05-13 0.9430 0.9430 -1.98%
2019-05-10 0.9620 0.9620 3.00%
2019-05-09 0.9340 0.9340 -1.58%
2019-05-08 0.9490 0.9490 -1.15%
2019-05-07 0.9600 0.9600 1.16%
2019-05-06 0.9490 0.9490 -5.29%
2019-04-30 1.0020 1.0020 0.80%
2019-04-29 0.9940 0.9940 -0.70%
2019-04-26 1.0010 1.0010 -3.19%
2019-04-24 1.0340 1.0340 0.39%
2019-04-23 1.0300 1.0300 -0.68%
2019-04-22 1.0370 1.0370 -1.61%
2019-04-19 1.0540 1.0540 1.05%
2019-04-18 1.0430 1.0430 -0.57%
2019-04-17 1.0490 1.0490 0.48%
2019-04-16 1.0440 1.0440 1.56%
2019-04-15 1.0280 1.0280 -0.29%
2019-04-12 1.0310 1.0310 -2.55%
2019-04-10 1.0580 1.0580 0.28%
2019-04-04 1.0550 1.0550 0.96%
2019-04-03 1.0450 1.0450 2.05%
2019-04-02 1.0240 1.0240 3.75%
2019-03-29 0.9870 0.9870 3.24%
2019-03-28 0.9560 0.9560 0.42%
2019-03-26 0.9520 0.9520 -2.16%
2019-03-25 0.9730 0.9730 -1.72%
2019-03-20 0.9900 0.9900 -0.50%
2019-03-18 0.9950 0.9950 2.47%
2019-03-15 0.9710 0.9710 1.46%
2019-03-14 0.9570 0.9570 -0.73%
2019-03-13 0.9640 0.9640 -0.92%
2019-03-12 0.9730 0.9730 1.46%
2019-03-11 0.9590 0.9590 -2.14%
2019-03-06 0.9800 0.9800 1.45%
2019-03-05 0.9660 0.9660 0.94%
2019-02-26 0.9570 0.9570 -0.42%
2019-02-25 0.9610 0.9610 7.02%
2019-02-22 0.8980 0.8980 3.10%
2019-02-21 0.8710 0.8710 0.11%
2019-02-20 0.8700 0.8700 4.19%
2019-02-15 0.8350 0.8350 -2.91%
2019-02-14 0.8600 0.8600 3.74%
2019-02-12 0.8290 0.8290 1.22%
2019-02-11 0.8190 0.8190 5.00%
2019-01-31 0.7800 0.7800 0.65%
2019-01-30 0.7750 0.7750 -1.52%
2019-01-25 0.7870 0.7870 1.94%
2019-01-23 0.7720 0.7720 -0.26%
2019-01-22 0.7740 0.7740 -2.15%
2019-01-21 0.7910 0.7910 1.15%
2019-01-18 0.7820 0.7820 1.56%
2019-01-16 0.7700 0.7700 0.13%
2019-01-15 0.7690 0.7690 1.72%
2019-01-11 0.7560 0.7560 0.00%
2019-01-09 0.7560 0.7560 2.58%
2019-01-08 0.7370 0.7370 -0.94%
2019-01-07 0.7440 0.7440 1.78%
2019-01-04 0.7310 0.7310 1.53%
2019-01-02 0.7200 0.7200 -2.31%
2018-12-31 0.7370 0.7370 -0.94%
2018-12-26 0.7440 0.7440 -0.67%
2018-12-25 0.7490 0.7490 -0.79%
2018-12-24 0.7550 0.7550 -1.69%
2018-12-19 0.7680 0.7680 -1.54%
2018-12-18 0.7800 0.7800 -1.76%
2018-12-17 0.7940 0.7940 -0.63%
2018-12-14 0.7990 0.7990 -0.87%
2018-12-12 0.8060 0.8060 1.38%
2018-12-10 0.7950 0.7950 -1.00%
2018-12-07 0.8030 0.8030 0.00%
2018-12-06 0.8030 0.8030 -3.14%
2018-12-05 0.8290 0.8290 -0.84%
2018-12-04 0.8360 0.8360 0.84%
2018-12-03 0.8290 0.8290 4.54%
2018-11-30 0.7930 0.7930 0.76%
2018-11-29 0.7870 0.7870 -1.87%
2018-11-28 0.8020 0.8020 1.52%
2018-11-23 0.7900 0.7900 -3.66%
2018-11-22 0.8200 0.8200 -0.36%
2018-11-21 0.8230 0.8230 0.61%
2018-11-20 0.8180 0.8180 -3.88%
2018-11-19 0.8510 0.8510 2.90%
2018-11-13 0.8270 0.8270 1.85%
2018-11-12 0.8120 0.8120 3.05%
2018-11-09 0.7880 0.7880 0.13%
2018-11-08 0.7870 0.7870 -0.38%
2018-11-07 0.7900 0.7900 -1.74%
2018-11-06 0.8040 0.8040 0.50%
2018-11-05 0.8000 0.8000 -0.50%
2018-11-02 0.8040 0.8040 5.65%
2018-11-01 0.7610 0.7610 1.87%
2018-10-31 0.7470 0.7470 1.77%
2018-10-30 0.7340 0.7340 3.53%
2018-10-29 0.7090 0.7090 -4.32%
2018-10-26 0.7410 0.7410 -1.20%
2018-10-25 0.7500 0.7500 0.67%
2018-10-24 0.7450 0.7450 0.54%
2018-10-23 0.7410 0.7410 -3.64%
2018-10-22 0.7690 0.7690 9.08%
2018-10-19 0.7050 0.7050 4.14%
2018-10-18 0.6770 0.6770 -3.42%
2018-10-17 0.7010 0.7010 0.29%
2018-10-16 0.6990 0.6990 -15.58%
2018-09-27 0.8280 0.8280 -0.12%
2018-09-26 0.8290 0.8290 1.72%
2018-09-25 0.8150 0.8150 -0.61%
2018-09-21 0.8200 0.8200 5.53%
2018-09-20 0.7770 0.7770 0.00%
2018-09-19 0.7770 0.7770 2.37%
2018-09-18 0.7590 0.7590 2.85%
2018-09-17 0.7380 0.7380 -1.60%
2018-09-14 0.7500 0.7500 0.67%
2018-09-13 0.7450 0.7450 1.92%
2018-09-12 0.7310 0.7310 -0.14%
2018-09-11 0.7320 0.7320 -0.81%
2018-09-10 0.7380 0.7380 -3.02%
2018-09-07 0.7610 0.7610 0.66%
2018-09-06 0.7560 0.7560 -1.82%
2018-09-05 0.7700 0.7700 -3.27%
2018-09-04 0.7960 0.7960 1.66%
2018-09-03 0.7830 0.7830 -1.01%
2018-08-31 0.7910 0.7910 -1.25%
2018-08-30 0.8010 0.8010 -0.99%
2018-08-29 0.8090 0.8090 -0.61%
2018-08-28 0.8140 0.8140 0.00%
2018-08-27 0.8140 0.8140 2.91%
2018-08-24 0.7910 0.7910 0.51%
2018-08-23 0.7870 0.7870 0.00%
2018-08-21 0.7870 0.7870 2.34%
2018-08-20 0.7690 0.7690 1.85%
2018-08-17 0.7550 0.7550 -2.45%
2018-08-16 0.7740 0.7740 -0.26%
2018-08-15 0.7760 0.7760 -3.60%
2018-08-14 0.8050 0.8050 -0.74%
2018-08-13 0.8110 0.8110 -0.49%
2018-08-10 0.8150 0.8150 0.62%
2018-08-09 0.8100 0.8100 3.71%
2018-08-08 0.7810 0.7810 -2.50%
2018-08-07 0.8010 0.8010 4.43%
2018-08-06 0.7670 0.7670 -2.54%
2018-08-03 0.7870 0.7870 -2.24%
2018-08-02 0.8050 0.8050 -4.39%
2018-08-01 0.8420 0.8420 -3.00%
2018-07-31 0.8680 0.8680 0.23%
2018-07-30 0.8660 0.8660 -0.46%
2018-07-27 0.8700 0.8700 -0.80%
2018-07-26 0.8770 0.8770 -1.90%
2018-07-25 0.8940 0.8940 0.79%
2018-07-24 0.8870 0.8870 2.54%
2018-07-23 0.8650 0.8650 2.13%
2018-07-20 0.8470 0.8470 3.42%
2018-07-19 0.8190 0.8190 -0.61%
2018-07-18 0.8240 0.8240 -0.72%
2018-07-17 0.8300 0.8300 -0.72%
2018-07-16 0.8360 0.8360 -1.07%
2018-07-13 0.8450 0.8450 0.24%
2018-07-12 0.8430 0.8430 3.18%
2018-07-11 0.8170 0.8170 -2.51%
2018-07-10 0.8380 0.8380 0.48%
2018-07-09 0.8340 0.8340 3.35%
2018-07-06 0.8070 0.8070 1.25%
2018-07-05 0.7970 0.7970 -1.36%
2018-07-04 0.8080 0.8080 -1.46%
2018-07-03 0.8200 0.8200 0.61%
2018-07-02 0.8150 0.8150 -5.01%
2018-06-29 0.8580 0.8580 3.87%
2018-06-28 0.8260 0.8260 -1.31%
2018-06-27 0.8370 0.8370 -2.45%
2018-06-26 0.8580 0.8580 -1.27%
2018-06-25 0.8690 0.8690 -1.59%
2018-06-22 0.8830 0.8830 1.38%
2018-06-21 0.8710 0.8710 -1.91%
2018-06-20 0.8880 0.8880 0.34%
2018-06-19 0.8850 0.8850 -6.05%
2018-06-15 0.9420 0.9420 -0.95%
2018-06-14 0.9510 0.9510 -0.11%
2018-06-13 0.9520 0.9520 -1.14%
2018-06-12 0.9630 0.9630 1.16%
2018-06-11 0.9520 0.9520 0.11%
2018-06-08 0.9510 0.9510 -1.14%
2018-06-05 0.9620 0.9620 1.37%
2018-06-04 0.9490 0.9490 0.85%
2018-06-01 0.9410 0.9410 -1.05%
2018-05-31 0.9510 0.9510 2.15%
2018-05-30 0.9310 0.9310 -2.72%
2018-05-29 0.9570 0.9570 -0.52%
2018-05-28 0.9620 0.9620 0.42%
2018-05-25 0.9580 0.9580 -0.62%
2018-05-24 0.9640 0.9640 -0.31%
2018-05-23 0.9670 0.9670 -1.73%
2018-05-22 0.9840 0.9840 -0.71%
2018-05-21 0.9910 0.9910 0.92%
2018-05-18 0.9820 0.9820 1.24%
2018-05-17 0.9700 0.9700 -1.12%
2018-05-16 0.9810 0.9810 3.59%
2018-05-03 0.9470 0.9470 0.64%
2018-05-02 0.9410 0.9410 -0.63%
2018-04-30 0.9470 0.9470 0.00%
2018-04-27 0.9470 0.9470 0.21%
2018-04-26 0.9450 0.9450 -1.87%
2018-04-25 0.9630 0.9630 -0.41%
2018-04-24 0.9670 0.9670 2.65%
2018-04-23 0.9420 0.9420 -0.53%
2018-04-20 0.9470 0.9470 -2.07%
2018-04-19 0.9670 0.9670 1.04%
2018-04-18 0.9570 0.9570 0.74%
2018-04-17 0.9500 0.9500 -1.45%
2018-04-16 0.9640 0.9640 -1.53%
2018-04-13 0.9790 0.9790 -0.41%
2018-04-12 0.9830 0.9830 -0.91%
2018-04-11 0.9920 0.9920 0.00%
2018-04-10 0.9920 0.9920 1.54%
2018-04-09 0.9770 0.9770 0.62%
2018-04-04 0.9710 0.9710 -0.10%
2018-04-03 0.9720 0.9720 -0.51%
2018-04-02 0.9770 0.9770 0.21%
2018-03-30 0.9750 0.9750 0.10%
2018-03-29 0.9740 0.9740 1.78%
2018-03-28 0.9570 0.9570 -1.75%
2018-03-27 0.9740 0.9740 0.52%
2018-03-26 0.9690 0.9690 -3.68%
2018-03-22 1.0060 1.0060 -1.47%
2018-03-19 1.0210 1.0210 -0.49%
2018-03-15 1.0260 1.0260 -0.19%
2018-03-14 1.0280 1.0280 -0.19%
2018-03-13 1.0300 1.0300 -0.96%
2018-03-12 1.0400 1.0400 0.58%
2018-03-09 1.0340 1.0340 0.49%
2018-03-08 1.0290 1.0290 0.59%
2018-03-07 1.0230 1.0230 -0.68%
2018-03-06 1.0300 1.0300 1.18%
2018-03-05 1.0180 1.0180 0.10%
2018-03-02 1.0170 1.0170 -0.78%
2018-03-01 1.0250 1.0250 0.00%
2018-02-28 1.0250 1.0250 -0.49%
2018-02-27 1.0300 1.0300 -0.58%
2018-02-26 1.0360 1.0360 1.17%
2018-02-23 1.0240 1.0240 0.59%
2018-02-22 1.0180 1.0180 1.70%
2018-02-14 1.0010 1.0010 0.10%
2018-02-13 1.0000 1.0000 0.91%
2018-02-12 0.9910 0.9910 1.12%
2018-02-09 0.9800 0.9800 -4.20%
2018-02-08 1.0230 1.0230 -0.68%
2018-02-07 1.0300 1.0300 -4.01%
2018-02-05 1.0730 1.0730 -0.09%
2018-02-01 1.0740 1.0740 -1.47%
2018-01-31 1.0900 1.0900 -0.27%
2018-01-30 1.0930 1.0930 -0.91%
2018-01-29 1.1030 1.1030 -0.81%
2018-01-26 1.1120 1.1120 -0.09%
2018-01-25 1.1130 1.1130 -0.71%
2018-01-24 1.1210 1.1210 1.08%
2018-01-23 1.1090 1.1090 0.73%
2018-01-22 1.1010 1.1010 0.92%
2018-01-19 1.0910 1.0910 0.74%
2018-01-18 1.0830 1.0830 0.46%
2018-01-17 1.0780 1.0780 -0.09%
2018-01-16 1.0790 1.0790 -0.92%
2018-01-12 1.0890 1.0890 -0.64%
2018-01-11 1.0960 1.0960 0.18%
2018-01-10 1.0940 1.0940 0.09%
2018-01-09 1.0930 1.0930 -0.18%
2018-01-08 1.0950 1.0950 2.15%
2018-01-04 1.0720 1.0720 0.37%
2018-01-03 1.0680 1.0680 2.10%
2018-01-02 1.0460 1.0460 6.41%
2017-12-22 0.9830 0.9830 -0.20%
2017-12-21 0.9850 0.9850 0.31%
2017-12-20 0.9820 0.9820 -0.61%
2017-12-19 0.9880 0.9880 0.61%
2017-12-18 0.9820 0.9820 -1.41%
2017-12-08 0.9960 0.9960 0.71%
2017-12-07 0.9890 0.9890 -1.00%
2017-12-06 0.9990 0.9990 -0.10%
2017-12-05 1.0000 1.0000 0.10%
2017-12-04 0.9990 0.9990 -2.06%
2017-11-24 1.0200 1.0200 1.59%
2017-11-23 1.0040 1.0040 -2.33%
2017-11-22 1.0280 1.0280 0.00%
2017-11-21 1.0280 1.0280 2.09%
2017-11-20 1.0070 1.0070 -3.73%
2017-11-10 1.0460 1.0460 0.48%
2017-11-09 1.0410 1.0410 0.29%
2017-11-08 1.0380 1.0380 0.29%
2017-11-07 1.0350 1.0350 0.58%
2017-11-06 1.0290 1.0290 -2.83%
2017-10-27 1.0590 1.0590 -0.38%
2017-10-26 1.0630 1.0630 0.85%
2017-10-25 1.0540 1.0540 -0.19%
2017-10-24 1.0560 1.0560 0.76%
2017-10-23 1.0480 1.0480 -0.10%
2017-10-20 1.0490 1.0490 0.67%
2017-10-19 1.0420 1.0420 -1.23%
2017-10-18 1.0550 1.0550 -0.66%
2017-10-17 1.0620 1.0620 -1.21%
2017-10-16 1.0750 1.0750 0.75%
2017-10-12 1.0670 1.0670 0.76%
2017-10-11 1.0590 1.0590 -0.09%
2017-10-10 1.0600 1.0600 -0.66%
2017-10-09 1.0670 1.0670 0.66%
2017-09-29 1.0600 1.0600 -0.56%
2017-09-15 1.0660 1.0660 -0.84%
2017-09-14 1.0750 1.0750 -0.74%
2017-09-13 1.0830 1.0830 0.19%
2017-09-12 1.0810 1.0810 0.00%
2017-09-11 1.0810 1.0810 -1.19%
2017-09-01 1.0940 1.0940 0.27%
2017-08-31 1.0910 1.0910 -0.18%
2017-08-30 1.0930 1.0930 0.00%
2017-08-29 1.0930 1.0930 0.09%
2017-08-28 1.0920 1.0920 0.18%
2017-08-25 1.0900 1.0900 0.65%
2017-08-24 1.0830 1.0830 0.00%
2017-08-23 1.0830 1.0830 -0.91%
2017-08-22 1.0930 1.0930 0.18%
2017-08-21 1.0910 1.0910 3.02%
2017-08-11 1.0590 1.0590 -2.31%
2017-07-28 1.0840 1.0840 1.12%
2017-07-21 1.0720 1.0720 0.75%
2017-07-14 1.0640 1.0640 1.33%
2017-06-30 1.0500 1.0500 5.00%
2017-05-09 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 41.67% 4.94% 7.48% 3.03% 31.27% -- -- 2.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.78%

同类平均

 -10.26% -31.96% -11.54% -8.00% 3.45% 0.57% 13.15% 4.48%

同类排名

 266/44552 942/44552 976/44552 2473/44552 782/44552 --/44552 --/44552 9666/44552

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 31.27% -2.16% -- -- 0.85%

年化波动率

 10.04% 5.32% -- -- 4.62%

最大回撤

 18.34% 39.61% -- -- 39.61%

夏普比率

 2.86 -0.65 -- -- -0.05

CALMAR比率

 1.71 -0.05 -- -- 0.02

索提诺比率

 1.56 -0.12 -- -- -0.04

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-08-01 0.9750 0.9750 -0.10%
2019-07-01 0.9760 0.9760 -3.27%
2019-06-01 1.0090 1.0090 0.00%
2019-05-01 0.9270 0.9270 -7.49%
2019-04-01 1.0020 1.0020 -2.15%
2019-03-01 1.0240 1.0240 0.00%
2019-02-01 0.9570 0.9570 0.00%
2019-01-01 0.7800 0.7800 0.00%
2018-12-01 0.7370 0.7370 -7.06%
2018-11-01 0.7930 0.7930 0.00%
2018-10-01 0.7610 0.7610 -8.09%
2018-09-01 0.8280 0.8280 0.00%
2018-08-01 0.7910 0.7910 -6.06%
2018-07-01 0.8420 0.8420 0.00%
2018-06-01 0.8150 0.8150 -13.39%
2018-05-01 0.9410 0.9410 -0.63%
2018-04-01 0.9470 0.9470 -3.07%
2018-03-01 0.9770 0.9770 -4.68%
2018-02-01 1.0250 1.0250 -4.56%
2018-01-01 1.0740 1.0740 0.00%
2017-12-01 1.0460 1.0460 0.00%
2017-11-01 0.9990 0.9990 -5.67%
2017-10-01 1.0590 1.0590 -0.09%
2017-09-01 1.0600 1.0600 -3.11%
2017-08-01 1.0940 1.0940 0.00%
2017-07-01 1.0840 1.0840 0.00%
2017-06-01 1.0500 1.0500 0.00%
2017-05-01 1.0000 1.0000 0.00%

基金全称

九州骏成长1号私募基金

封闭期限

--

基金状态

正在运行

托管银行

中信建投证券股份有限公司

基金公司

九州骏投资

成立日期

2017-05-09

基金经理

--

组织形式

自主发行

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

九州骏投资

核心人物： --

公司简介：--

投资理念：--

旗下产品

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

--

同类产品比较

热销阳光私募

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