| 2013-08-16 | 0.9216 | 0.9216 | 0.12% |
| 2013-08-09 | 0.9205 | 0.9205 | 0.23% |
| 2013-08-02 | 0.9184 | 0.9184 | 0.15% |
| 2013-07-26 | 0.9170 | 0.9170 | 0.32% |
| 2013-07-19 | 0.9141 | 0.9141 | 0.36% |
| 2013-07-12 | 0.9108 | 0.9108 | -1.28% |
| 2013-07-05 | 0.9226 | 0.9226 | -0.37% |
| 2013-06-30 | 0.9260 | 0.9260 | 0.02% |
| 2013-06-28 | 0.9258 | 0.9258 | -3.50% |
| 2013-06-21 | 0.9594 | 0.9594 | -0.08% |
| 2013-06-20 | 0.9602 | 0.9602 | -1.81% |
| 2013-06-14 | 0.9779 | 0.9779 | -0.78% |
| 2013-06-07 | 0.9856 | 0.9856 | -2.61% |
| 2013-06-01 | 1.0120 | 1.0120 | -0.09% |
| 2013-05-24 | 1.0129 | 1.0129 | 0.10% |
| 2013-05-20 | 1.0119 | 1.0119 | 0.76% |
| 2013-05-17 | 1.0043 | 1.0043 | 1.57% |
| 2013-05-10 | 0.9888 | 0.9888 | 0.61% |
| 2013-05-03 | 0.9828 | 0.9828 | 0.57% |
| 2013-04-26 | 0.9772 | 0.9772 | -0.97% |
| 2013-04-19 | 0.9868 | 0.9868 | 1.01% |
| 2013-04-12 | 0.9769 | 0.9769 | -0.32% |
| 2013-04-03 | 0.9800 | 0.9800 | -0.21% |
| 2013-04-01 | 0.9821 | 0.9821 | -1.85% |
| 2013-03-22 | 1.0006 | 1.0006 | 0.28% |
| 2013-03-20 | 0.9978 | 0.9978 | 1.06% |
| 2013-03-15 | 0.9873 | 0.9873 | -1.36% |
| 2013-03-08 | 1.0009 | 1.0009 | -4.19% |
| 2013-03-01 | 1.0447 | 1.0447 | 0.89% |
| 2013-02-22 | 1.0355 | 1.0355 | -2.15% |
| 2013-02-20 | 1.0582 | 1.0582 | -0.69% |
| 2013-02-08 | 1.0656 | 1.0656 | 1.10% |
| 2013-02-01 | 1.0540 | 1.0540 | 3.59% |
| 2013-01-25 | 1.0175 | 1.0175 | -1.64% |
| 2013-01-18 | 1.0345 | 1.0345 | 2.50% |
| 2013-01-11 | 1.0093 | 1.0093 | -0.69% |
| 2013-01-04 | 1.0163 | 1.0163 | -0.05% |
| 2013-01-01 | 1.0168 | 1.0168 | 0.68% |
| 2012-12-28 | 1.0099 | 1.0099 | 2.24% |
| 2012-12-21 | 0.9878 | 0.9878 | -0.10% |
| 2012-12-20 | 0.9888 | 0.9888 | 0.57% |
| 2012-12-14 | 0.9832 | 0.9832 | -1.56% |
| 2012-12-07 | 0.9988 | 0.9988 | 0.47% |
| 2012-11-30 | 0.9941 | 0.9941 | -0.46% |
| 2012-11-23 | 0.9987 | 0.9987 | 0.09% |
| 2012-11-20 | 0.9978 | 0.9978 | 0.14% |
| 2012-11-16 | 0.9964 | 0.9964 | -0.62% |
| 2012-11-09 | 1.0026 | 1.0026 | -0.71% |
| 2012-11-02 | 1.0098 | 1.0098 | 0.49% |
| 2012-11-01 | 1.0049 | 1.0049 | 0.59% |
| 2012-10-26 | 0.9990 | 0.9990 | -0.99% |
| 2012-10-19 | 1.0090 | 1.0090 | 0.13% |
| 2012-10-12 | 1.0077 | 1.0077 | 0.95% |
| 2012-09-30 | 0.9982 | 0.9982 | 0.00% |
| 2012-09-28 | 0.9982 | 0.9982 | 0.20% |
| 2012-09-21 | 0.9962 | 0.9962 | -0.59% |
| 2012-09-20 | 1.0021 | 1.0021 | -1.60% |
| 2012-09-14 | 1.0184 | 1.0184 | -0.62% |
| 2012-09-07 | 1.0248 | 1.0248 | 1.83% |
| 2012-08-31 | 1.0064 | 1.0064 | -0.30% |
| 2012-08-24 | 1.0094 | 1.0094 | 1.00% |
| 2012-08-20 | 0.9994 | 0.9994 | -0.05% |
| 2012-08-17 | 0.9999 | 0.9999 | -0.55% |
| 2012-08-10 | 1.0054 | 1.0054 | 0.56% |
| 2012-08-03 | 0.9998 | 0.9998 | 0.25% |
| 2012-07-30 | 0.9973 | 0.9973 | -0.44% |
| 2012-07-27 | 1.0017 | 1.0017 | -0.14% |
| 2012-07-20 | 1.0031 | 1.0031 | -0.71% |
| 2012-07-13 | 1.0103 | 1.0103 | 0.02% |
| 2012-07-06 | 1.0101 | 1.0101 | 1.09% |
| 2012-06-30 | 0.9992 | 0.9992 | 0.00% |
| 2012-06-29 | 0.9992 | 0.9992 | 0.25% |
| 2012-06-21 | 0.9967 | 0.9967 | 0.10% |
| 2012-06-20 | 0.9957 | 0.9957 | 0.04% |
| 2012-06-15 | 0.9953 | 0.9953 | -0.32% |
| 2012-06-08 | 0.9985 | 0.9985 | 0.00% |
| 2012-06-01 | 0.9985 | 0.9985 | 0.07% |
| 2012-05-25 | 0.9978 | 0.9978 | -0.24% |
| 2012-05-18 | 1.0002 | 1.0002 | 2.23% |
| 2012-05-11 | 0.9784 | 0.9784 | 0.00% |
| 2012-05-04 | 0.9784 | 0.9784 | 0.01% |
| 2012-04-27 | 0.9783 | 0.9783 | -5.56% |
| 2012-04-20 | 1.0359 | 1.0359 | -0.08% |
| 2012-04-13 | 1.0367 | 1.0367 | -0.37% |
| 2012-04-06 | 1.0405 | 1.0405 | -0.18% |
| 2012-04-02 | 1.0424 | 1.0424 | 0.00% |
| 2012-04-01 | 1.0424 | 1.0424 | -3.51% |
| 2012-03-23 | 1.0803 | 1.0803 | -0.72% |
| 2012-03-20 | 1.0881 | 1.0881 | -0.70% |
| 2012-03-16 | 1.0958 | 1.0958 | -1.30% |
| 2012-03-09 | 1.1102 | 1.1102 | 1.24% |
| 2012-03-02 | 1.0966 | 1.0966 | 3.92% |
| 2012-02-24 | 1.0552 | 1.0552 | 3.35% |
| 2012-02-20 | 1.0210 | 1.0210 | 0.06% |
| 2012-02-17 | 1.0204 | 1.0204 | 0.53% |
| 2012-02-10 | 1.0150 | 1.0150 | 0.80% |
| 2012-02-03 | 1.0069 | 1.0069 | 1.53% |
| 2012-01-20 | 0.9917 | 0.9917 | -2.07% |
| 2012-01-13 | 1.0127 | 1.0127 | -0.08% |
| 2012-01-06 | 1.0135 | 1.0135 | -5.83% |
| 2012-01-01 | 1.0762 | 1.0762 | 0.01% |
| 2011-12-30 | 1.0761 | 1.0761 | -2.42% |
| 2011-12-23 | 1.1028 | 1.1028 | -1.36% |
| 2011-12-20 | 1.1180 | 1.1180 | -0.60% |
| 2011-12-16 | 1.1247 | 1.1247 | -0.59% |
| 2011-12-09 | 1.1314 | 1.1314 | 0.25% |
| 2011-12-02 | 1.1286 | 1.1286 | -1.60% |
| 2011-11-25 | 1.1470 | 1.1470 | -0.38% |
| 2011-11-18 | 1.1514 | 1.1514 | 0.66% |
| 2011-11-11 | 1.1438 | 1.1438 | -0.08% |
| 2011-11-04 | 1.1447 | 1.1447 | 0.95% |
| 2011-10-28 | 1.1339 | 1.1339 | 2.63% |
| 2011-10-21 | 1.1048 | 1.1048 | -0.77% |
| 2011-10-20 | 1.1134 | 1.1134 | -1.37% |
| 2011-10-14 | 1.1289 | 1.1289 | 2.56% |
| 2011-09-30 | 1.1007 | 1.1007 | -1.85% |
| 2011-09-23 | 1.1215 | 1.1215 | -0.41% |
| 2011-09-20 | 1.1261 | 1.1261 | -2.13% |
| 2011-09-16 | 1.1506 | 1.1506 | 0.65% |
| 2011-09-09 | 1.1432 | 1.1432 | -1.74% |
| 2011-09-02 | 1.1635 | 1.1635 | -1.84% |
| 2011-08-26 | 1.1853 | 1.1853 | 4.49% |
| 2011-08-19 | 1.1344 | 1.1344 | 0.26% |
| 2011-08-12 | 1.1315 | 1.1315 | 2.67% |
| 2011-08-05 | 1.1021 | 1.1021 | 2.51% |
| 2011-07-29 | 1.0751 | 1.0751 | 1.62% |
| 2011-07-22 | 1.0580 | 1.0580 | -0.16% |
| 2011-07-20 | 1.0597 | 1.0597 | 0.89% |
| 2011-07-15 | 1.0503 | 1.0503 | 2.85% |
| 2011-07-08 | 1.0212 | 1.0212 | 1.75% |
| 2011-07-01 | 1.0036 | 1.0036 | 0.30% |
| 2011-06-30 | 1.0006 | 1.0006 | 1.42% |
| 2011-06-24 | 0.9866 | 0.9866 | 2.16% |
| 2011-06-20 | 0.9657 | 0.9657 | -0.10% |
| 2011-06-17 | 0.9667 | 0.9667 | -1.72% |
| 2011-06-10 | 0.9836 | 0.9836 | -0.60% |
| 2011-06-03 | 0.9895 | 0.9895 | -0.41% |
| 2011-05-27 | 0.9936 | 0.9936 | -0.63% |
| 2011-05-20 | 0.9999 | 0.9999 | 0.00% |
| 2011-05-13 | 0.9999 | 0.9999 | -0.01% |
| 2011-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2011-04-29 | 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 |
0.00% | 1.19% | -6.80% | -13.51% | -8.33% | -- | -- | -7.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.83% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 5366/15132 | 9741/14075 | 8990/11868 | 4897/7601 | -- | -- | -- |
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 |
-8.34% | -9.75% | -- | -- | -4.00% |
年化波动率 |
10.02% | 15.68% | -- | -- | 15.42% |
最大回撤 |
-23.16% | -23.16% | -- | -- | -23.16% |
夏普比率 |
-0.97 | -0.58 | -- | -- | -0.34 |
CALMAR比率 |
-0.36 | -0.42 | -- | -- | -0.17 |
索提诺比率 |
-1.01 | -0.77 | -- | -- | -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。
| 2013-08-01 | 0.9216 | 0.9216 | 0.50% |
| 2013-07-01 | 0.9170 | 0.9170 | -0.97% |
| 2013-06-01 | 0.9260 | 0.9260 | -8.58% |
| 2013-05-01 | 1.0129 | 1.0129 | 3.65% |
| 2013-04-01 | 0.9772 | 0.9772 | -2.34% |
| 2013-03-01 | 1.0006 | 1.0006 | -3.37% |
| 2013-02-01 | 1.0355 | 1.0355 | 1.77% |
| 2013-01-01 | 1.0175 | 1.0175 | 0.75% |
| 2012-12-01 | 1.0099 | 1.0099 | 1.59% |
| 2012-11-01 | 0.9941 | 0.9941 | -0.49% |
| 2012-10-01 | 0.9990 | 0.9990 | 0.08% |
| 2012-09-01 | 0.9982 | 0.9982 | -0.81% |
| 2012-08-01 | 1.0064 | 1.0064 | 0.91% |
| 2012-07-01 | 0.9973 | 0.9973 | -0.19% |
| 2012-06-01 | 0.9992 | 0.9992 | 0.14% |
| 2012-05-01 | 0.9978 | 0.9978 | 1.99% |
| 2012-04-01 | 0.9783 | 0.9783 | -9.44% |
| 2012-03-01 | 1.0803 | 1.0803 | 2.38% |
| 2012-02-01 | 1.0552 | 1.0552 | 6.40% |
| 2012-01-01 | 0.9917 | 0.9917 | -7.84% |
| 2011-12-01 | 1.0761 | 1.0761 | -6.18% |
| 2011-11-01 | 1.1470 | 1.1470 | 1.16% |
| 2011-10-01 | 1.1339 | 1.1339 | 3.02% |
| 2011-09-01 | 1.1007 | 1.1007 | -7.14% |
| 2011-08-01 | 1.1853 | 1.1853 | 10.25% |
| 2011-07-01 | 1.0751 | 1.0751 | 7.45% |
| 2011-06-01 | 1.0006 | 1.0006 | 0.70% |
| 2011-05-01 | 0.9936 | 0.9936 | -0.64% |
| 2011-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 0.9216 | 0.9216 | -0.48% |
| 2013-06-01 | 0.9260 | 0.9260 | -7.46% |
| 2013-03-01 | 1.0006 | 1.0006 | -0.92% |
| 2012-12-01 | 1.0099 | 1.0099 | 1.17% |
| 2012-09-01 | 0.9982 | 0.9982 | -0.10% |
| 2012-06-01 | 0.9992 | 0.9992 | -7.51% |
| 2012-03-01 | 1.0803 | 1.0803 | 0.39% |
| 2011-12-01 | 1.0761 | 1.0761 | -2.23% |
| 2011-09-01 | 1.1007 | 1.1007 | 10.00% |
| 2011-06-01 | 1.0006 | 1.0006 | 0.06% |
基金全称 |
证大金龟稳赢新股申购证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 证大价值三期 | 2007-08-30 | 股票策略 | 0.6894 | 2012-08-30 | -3.94% | -17.29% | 查看详情 |
| 02 | 证大增长二期 | 2007-06-15 | 股票策略 | 0.8409 | 2012-06-15 | 16.10% | -3.21% | 查看详情 |
| 03 | 证大金牛(1期) | 2011-03-08 | 股票策略 | 0.8655 | 2014-08-29 | 10.03% | 28.36% | 查看详情 |
| 04 | 证大金龟稳赢 | 2011-04-29 | 股票策略 | 0.9216 | 2013-08-16 | -13.51% | -8.33% | 查看详情 |
| 05 | 证大久盈旗舰106号 | 2015-10-30 | 多策略 | 0.9480 | 2017-03-17 | 5.57% | 59.33% | 查看详情 |
| 06 | 证大金马新常态私募投资 | 2016-05-03 | 多策略 | 0.9635 | 2018-01-12 | -0.10% | 5.87% | 查看详情 |
| 07 | 浦江之星13号 | 2009-05-26 | 股票策略 | 0.9566 | 2011-05-20 | -10.81% | -6.42% | 查看详情 |
| 08 | 证大久盈稳健11号 | 2016-06-23 | 股票策略 | 0.9920 | 2018-05-03 | -3.78% | 1.02% | 查看详情 |
| 09 | 证大久盈稳健8号 | 2016-06-07 | 多策略 | 0.9940 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 10 | 证大久盈稳健10号 | 2016-06-07 | 多策略 | 0.9980 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 证大金象 | 2011-06-01 | 定向增发 | 1.0000 | 2011-06-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 证大久盈分级6号 | 2016-05-09 | 多策略 | 1.0000 | 2016-05-09 | 0.00% | 0.00% | 查看详情 |
| 13 | 金龙2号 | 2017-11-10 | 股票策略 | 1.0000 | 2017-11-10 | 0.00% | 0.00% | 查看详情 |
| 14 | 证大久盈分级3号基金 | 2015-03-19 | 股票策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 证大1号 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 16 | 长安证大稳健1号 | 2014-06-26 | 股票策略 | 1.0000 | 2014-06-26 | 0.00% | 0.00% | 查看详情 |
| 17 | 证大金马量化金选1号 | 2016-11-01 | 对冲策略 | 1.0020 | 2018-05-03 | -2.91% | 0.80% | 查看详情 |
| 18 | 证大5号 | 2014-12-16 | 多策略 | 1.0190 | 2016-06-08 | 1.90% | 1.90% | 查看详情 |
| 19 | 证大久盈稳健9号 | 2016-06-07 | 多策略 | 1.0270 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 20 | 证大久盈金衍1号 | 2015-11-24 | 股票策略 | 1.0290 | 2018-05-03 | -1.15% | 2.80% | 查看详情 |
| 21 | 证大量化稳健8号 | 2016-09-29 | 股票策略 | 1.0327 | 2018-04-13 | 0.10% | -0.57% | 查看详情 |
| 22 | 证大量化稳健6号 | 2016-10-11 | 股票策略 | 1.0356 | 2018-04-13 | -0.27% | -0.51% | 查看详情 |
| 23 | 证大量化稳健1号 | 2016-09-22 | 多策略 | 1.0368 | 2017-12-20 | 4.25% | 1.71% | 查看详情 |
| 24 | 证大久盈稳健12号 | 2016-06-23 | 股票策略 | 1.0430 | 2018-05-03 | -2.61% | -0.10% | 查看详情 |
| 25 | 证大创新1号 | 2016-10-28 | 股票策略 | 1.0448 | 2018-05-03 | -3.75% | 4.39% | 查看详情 |
| 26 | 证大价值 | 2007-10-29 | 股票策略 | 1.0605 | 2015-10-30 | -20.65% | 61.17% | 查看详情 |
| 27 | 证大精选 | 2016-02-01 | 股票策略 | 1.0650 | 2018-03-30 | -16.93% | -4.83% | 查看详情 |
| 28 | 证大久盈稳健7号 | 2016-05-18 | 多策略 | 1.0670 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 证大久盈旗舰3号基金 | 2015-06-16 | 多策略 | 1.0760 | 2018-04-27 | -9.81% | -7.24% | 查看详情 |
| 30 | 证大久盈旗舰103号 | 2015-10-30 | 多策略 | 1.0990 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 证大金马新常态3号 | 2016-06-02 | 多策略 | 1.0996 | 2017-06-16 | 3.40% | 9.96% | 查看详情 |
| 32 | 证大金龙3期 | 2011-08-18 | 股票策略 | 1.1012 | 2014-05-30 | 3.44% | 28.33% | 查看详情 |
| 33 | 证大量化增长2号 | 2016-09-14 | 股票策略 | 1.1150 | 2018-04-27 | -2.37% | 12.06% | 查看详情 |
| 34 | 证大天迪全价值对冲一号 | 2015-03-24 | 股票策略 | 1.1217 | 2018-04-27 | 0.59% | 33.47% | 查看详情 |
| 35 | 证大金马量化中性1号 | 2015-11-26 | 对冲策略 | 1.1320 | 2018-05-04 | -0.96% | 2.82% | 查看详情 |
| 36 | 证大金龟一号 | 2008-02-20 | 股票策略 | 1.1694 | 2009-08-20 | 1.92% | 18.53% | 查看详情 |
| 37 | 证大量化增长1号 | 2016-09-14 | 股票策略 | 1.2100 | 2018-04-27 | -1.71% | 17.82% | 查看详情 |
| 38 | 证大久盈稳健13号 | 2016-06-23 | 股票策略 | 1.2190 | 2017-04-14 | 16.54% | 0.00% | 查看详情 |
| 39 | 证大久盈稳健15号 | 2016-06-23 | 股票策略 | 1.2220 | 2017-04-14 | 19.34% | 0.00% | 查看详情 |
| 40 | 证大久盈稳健6号 | 2016-05-18 | 多策略 | 1.2540 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 41 | 证大金马新常态2号 | 2016-05-20 | 多策略 | 1.2736 | 2017-12-22 | 16.99% | 22.38% | 查看详情 |
| 42 | 证大金牛(2期) | 2011-06-24 | 股票策略 | 1.2817 | 2014-11-30 | 41.17% | 61.24% | 查看详情 |
| 43 | 证大量化稳健2号 | -- | 多策略 | 1.3195 | -- | 27.77% | 0.00% | 查看详情 |
| 44 | 证大久盈套利1号 | 2015-11-11 | 其他 | 1.3650 | 2017-07-21 | 0.00% | 0.00% | 查看详情 |
| 45 | 证大定向债券 | 2012-06-06 | 债券策略 | 1.4023 | 2015-12-31 | -28.27% | -7.24% | 查看详情 |
| 46 | 证大久盈旗舰102号 | 2015-10-30 | 多策略 | 1.4350 | 2017-03-17 | 7.49% | 47.48% | 查看详情 |
| 47 | 长安天迪定增1号 | 2014-09-04 | 定向增发 | 1.0760 | 2018-04-13 | 4.70% | -1.57% | 查看详情 |
| 48 | 证大久盈稳健3号 | 2016-05-03 | 多策略 | 1.5670 | 2018-01-19 | 22.14% | 35.44% | 查看详情 |
| 49 | 证大久盈旗舰1号 | 2015-03-13 | 多策略 | 1.5790 | 2018-05-03 | -2.29% | 29.21% | 查看详情 |
| 50 | 证大久盈旗舰101号 | 2015-10-30 | 多策略 | 1.6500 | 2018-04-27 | 16.86% | 51.24% | 查看详情 |
| 51 | 证大久盈稳健5号 | 2016-05-18 | 多策略 | 1.6800 | 2018-04-27 | 17.48% | 56.57% | 查看详情 |
| 52 | 证大四期A | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 53 | 证大四期B | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 54 | 证大金龙1期 | 2011-01-28 | 定向增发 | 2.2302 | 2016-10-28 | 1.36% | -1.54% | 查看详情 |
| 55 | 证大1期 | 2007-02-05 | 股票策略 | 1.9959 | 2016-12-16 | 0.33% | -7.24% | 查看详情 |
| 56 | 证大久盈旗舰5号 | 2015-04-30 | 多策略 | 2.7400 | 2018-05-03 | 5.79% | 66.16% | 查看详情 |
| 57 | 证大一期 | 2007-02-05 | 股票策略 | 2.1782 | 2018-03-30 | -1.82% | 6.40% | 查看详情 |
| 58 | 证大金龙 | 2016-04-12 | 定向增发 | 2.9479 | 2017-12-29 | 32.83% | 35.87% | 查看详情 |
| 59 | 证大金马量化1号 | 2014-08-08 | 其他 | 3.1774 | 2017-12-08 | 11.37% | 12.56% | 查看详情 |
| 60 | 证大稳健增长 | 2008-06-06 | 股票策略 | 4.5345 | 2018-05-04 | -4.23% | -2.48% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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。
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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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