| 2015-03-13 | 1.9544 | 1.9544 | 5.04% |
| 2015-03-06 | 1.8606 | 1.8606 | -3.11% |
| 2015-02-27 | 1.9204 | 1.9204 | 0.47% |
| 2015-02-17 | 1.9115 | 1.9115 | 0.44% |
| 2015-02-13 | 1.9032 | 1.9032 | 2.94% |
| 2015-02-06 | 1.8489 | 1.8489 | -2.73% |
| 2015-01-30 | 1.9008 | 1.9008 | -4.06% |
| 2015-01-23 | 1.9813 | 1.9813 | -0.04% |
| 2015-01-16 | 1.9821 | 1.9821 | 1.78% |
| 2015-01-15 | 1.9474 | 1.9474 | 3.15% |
| 2015-01-09 | 1.8880 | 1.8880 | -0.90% |
| 2014-12-31 | 1.9052 | 1.9052 | 2.92% |
| 2014-12-26 | 1.8512 | 1.8512 | 8.29% |
| 2014-12-19 | 1.7095 | 1.7095 | 6.25% |
| 2014-12-15 | 1.6090 | 1.6090 | 0.46% |
| 2014-12-12 | 1.6017 | 1.6017 | 1.51% |
| 2014-12-05 | 1.5779 | 1.5779 | 11.75% |
| 2014-11-28 | 1.4120 | 1.4120 | 13.71% |
| 2014-11-21 | 1.2418 | 1.2418 | 0.45% |
| 2014-11-14 | 1.2362 | 1.2362 | 3.54% |
| 2014-11-07 | 1.1939 | 1.1939 | -0.57% |
| 2014-10-31 | 1.2008 | 1.2008 | 3.70% |
| 2014-10-24 | 1.1579 | 1.1579 | 0.39% |
| 2014-10-17 | 1.1534 | 1.1534 | -0.35% |
| 2014-10-15 | 1.1575 | 1.1575 | -0.29% |
| 2014-10-10 | 1.1609 | 1.1609 | 0.07% |
| 2014-09-30 | 1.1601 | 1.1601 | 0.37% |
| 2014-09-26 | 1.1558 | 1.1558 | -0.22% |
| 2014-09-19 | 1.1584 | 1.1584 | 0.10% |
| 2014-09-15 | 1.1573 | 1.1573 | -0.19% |
| 2014-09-12 | 1.1595 | 1.1595 | -1.51% |
| 2014-09-05 | 1.1773 | 1.1773 | 4.74% |
| 2014-08-29 | 1.1240 | 1.1240 | -2.06% |
| 2014-08-22 | 1.1477 | 1.1477 | -0.68% |
| 2014-08-15 | 1.1555 | 1.1555 | 3.17% |
| 2014-08-08 | 1.1200 | 1.1200 | -0.09% |
| 2014-08-01 | 1.1210 | 1.1210 | -0.99% |
| 2014-07-31 | 1.1322 | 1.1322 | 3.28% |
| 2014-07-25 | 1.0962 | 1.0962 | 4.50% |
| 2014-07-18 | 1.0490 | 1.0490 | 0.32% |
| 2014-07-15 | 1.0457 | 1.0457 | 1.11% |
| 2014-07-11 | 1.0342 | 1.0342 | -0.87% |
| 2014-07-04 | 1.0433 | 1.0433 | 0.56% |
| 2014-06-30 | 1.0375 | 1.0375 | 0.79% |
| 2014-06-27 | 1.0294 | 1.0294 | 0.51% |
| 2014-06-20 | 1.0242 | 1.0242 | -0.93% |
| 2014-06-13 | 1.0338 | 1.0338 | 1.69% |
| 2014-06-06 | 1.0166 | 1.0166 | 0.06% |
| 2014-05-30 | 1.0160 | 1.0160 | 0.44% |
| 2014-05-23 | 1.0115 | 1.0115 | 0.82% |
| 2014-05-16 | 1.0033 | 1.0033 | 0.24% |
| 2014-05-15 | 1.0009 | 1.0009 | 0.14% |
| 2014-05-09 | 0.9995 | 0.9995 | 0.12% |
| 2014-04-30 | 0.9983 | 0.9983 | -0.96% |
| 2014-04-25 | 1.0080 | 1.0080 | -1.78% |
| 2014-04-18 | 1.0263 | 1.0263 | -0.10% |
| 2014-04-15 | 1.0273 | 1.0273 | -1.98% |
| 2014-04-11 | 1.0481 | 1.0481 | 3.77% |
| 2014-04-04 | 1.0100 | 1.0100 | 1.35% |
| 2014-03-31 | 0.9965 | 0.9965 | -0.16% |
| 2014-03-28 | 0.9981 | 0.9981 | -0.24% |
| 2014-03-21 | 1.0005 | 1.0005 | 1.96% |
| 2014-03-14 | 0.9813 | 0.9813 | -0.70% |
| 2014-03-07 | 0.9882 | 0.9882 | -0.52% |
| 2014-02-28 | 0.9934 | 0.9934 | -2.11% |
| 2014-02-21 | 1.0148 | 1.0148 | -0.69% |
| 2014-02-14 | 1.0218 | 1.0218 | 2.52% |
| 2014-02-07 | 0.9967 | 0.9967 | -0.16% |
| 2014-01-30 | 0.9983 | 0.9983 | -1.23% |
| 2014-01-24 | 1.0107 | 1.0107 | 1.70% |
| 2014-01-17 | 0.9938 | 0.9938 | -0.56% |
| 2014-01-15 | 0.9994 | 0.9994 | 0.14% |
| 2014-01-10 | 0.9980 | 0.9980 | -2.32% |
| 2014-01-03 | 1.0217 | 1.0217 | -2.56% |
| 2013-12-31 | 1.0485 | 1.0485 | 1.66% |
| 2013-12-27 | 1.0314 | 1.0314 | 1.11% |
| 2013-12-20 | 1.0201 | 1.0201 | -4.75% |
| 2013-12-13 | 1.0710 | 1.0710 | -2.19% |
| 2013-12-06 | 1.0950 | 1.0950 | 1.24% |
| 2013-11-29 | 1.0816 | 1.0816 | 0.62% |
| 2013-11-22 | 1.0749 | 1.0749 | 2.74% |
| 2013-11-15 | 1.0462 | 1.0462 | 0.55% |
| 2013-11-08 | 1.0405 | 1.0405 | -2.14% |
| 2013-11-01 | 1.0632 | 1.0632 | -0.10% |
| 2013-10-31 | 1.0643 | 1.0643 | 1.43% |
| 2013-10-25 | 1.0493 | 1.0493 | -0.44% |
| 2013-10-18 | 1.0539 | 1.0539 | -0.89% |
| 2013-10-15 | 1.0634 | 1.0634 | 1.27% |
| 2013-10-11 | 1.0501 | 1.0501 | 1.77% |
| 2013-09-30 | 1.0318 | 1.0318 | 0.41% |
| 2013-09-27 | 1.0276 | 1.0276 | -1.15% |
| 2013-09-18 | 1.0396 | 1.0396 | -2.25% |
| 2013-09-13 | 1.0635 | 1.0635 | 4.68% |
| 2013-09-06 | 1.0160 | 1.0160 | -0.18% |
| 2013-08-30 | 1.0178 | 1.0178 | 5.71% |
| 2013-08-23 | 0.9628 | 0.9628 | -1.18% |
| 2013-08-16 | 0.9743 | 0.9743 | -0.60% |
| 2013-08-15 | 0.9802 | 0.9802 | 2.14% |
| 2013-08-09 | 0.9597 | 0.9597 | 0.27% |
| 2013-08-02 | 0.9571 | 0.9571 | 1.46% |
| 2013-07-31 | 0.9433 | 0.9433 | -0.84% |
| 2013-07-26 | 0.9513 | 0.9513 | 1.26% |
| 2013-07-19 | 0.9395 | 0.9395 | -0.81% |
| 2013-07-15 | 0.9472 | 0.9472 | 0.28% |
| 2013-07-12 | 0.9446 | 0.9446 | 0.54% |
| 2013-07-05 | 0.9395 | 0.9395 | -0.37% |
| 2013-06-28 | 0.9430 | 0.9430 | -4.56% |
| 2013-06-21 | 0.9881 | 0.9881 | -2.24% |
| 2013-06-14 | 1.0107 | 1.0107 | -2.23% |
| 2013-06-07 | 1.0337 | 1.0337 | -3.70% |
| 2013-05-31 | 1.0734 | 1.0734 | 0.17% |
| 2013-05-24 | 1.0716 | 1.0716 | -0.36% |
| 2013-05-17 | 1.0755 | 1.0755 | 2.36% |
| 2013-05-15 | 1.0507 | 1.0507 | -0.31% |
| 2013-05-10 | 1.0540 | 1.0540 | 1.37% |
| 2013-05-03 | 1.0398 | 1.0398 | 1.16% |
| 2013-04-26 | 1.0279 | 1.0279 | -2.81% |
| 2013-04-19 | 1.0576 | 1.0576 | 2.63% |
| 2013-04-15 | 1.0305 | 1.0305 | -0.48% |
| 2013-04-12 | 1.0355 | 1.0355 | -0.98% |
| 2013-04-03 | 1.0457 | 1.0457 | 0.28% |
| 2013-03-29 | 1.0428 | 1.0428 | -2.76% |
| 2013-03-22 | 1.0724 | 1.0724 | 0.78% |
| 2013-03-15 | 1.0641 | 1.0641 | -0.84% |
| 2013-03-08 | 1.0731 | 1.0731 | -1.67% |
| 2013-03-01 | 1.0913 | 1.0913 | 0.34% |
| 2013-02-28 | 1.0876 | 1.0876 | 1.06% |
| 2013-02-22 | 1.0762 | 1.0762 | -4.57% |
| 2013-02-08 | 1.1277 | 1.1277 | 1.60% |
| 2013-02-01 | 1.1099 | 1.1099 | 1.54% |
| 2013-01-31 | 1.0931 | 1.0931 | 5.04% |
| 2013-01-25 | 1.0407 | 1.0407 | -3.08% |
| 2013-01-18 | 1.0738 | 1.0738 | 0.23% |
| 2013-01-15 | 1.0713 | 1.0713 | 3.89% |
| 2013-01-11 | 1.0312 | 1.0312 | -0.30% |
| 2013-01-04 | 1.0343 | 1.0343 | 0.07% |
| 2012-12-31 | 1.0336 | 1.0336 | 1.41% |
| 2012-12-28 | 1.0192 | 1.0192 | 5.30% |
| 2012-12-21 | 0.9679 | 0.9679 | 2.15% |
| 2012-12-14 | 0.9475 | 0.9475 | 4.17% |
| 2012-12-07 | 0.9096 | 0.9096 | 3.85% |
| 2012-11-30 | 0.8759 | 0.8759 | -2.68% |
| 2012-11-23 | 0.9000 | 0.9000 | 0.89% |
| 2012-11-16 | 0.8921 | 0.8921 | -0.32% |
| 2012-11-15 | 0.8950 | 0.8950 | -1.49% |
| 2012-11-09 | 0.9085 | 0.9085 | -2.52% |
| 2012-11-02 | 0.9320 | 0.9320 | 1.58% |
| 2012-10-31 | 0.9175 | 0.9175 | 0.48% |
| 2012-10-26 | 0.9131 | 0.9131 | -3.06% |
| 2012-10-19 | 0.9419 | 0.9419 | 1.63% |
| 2012-10-15 | 0.9268 | 0.9268 | -0.66% |
| 2012-10-12 | 0.9330 | 0.9330 | -0.21% |
| 2012-09-28 | 0.9350 | 0.9350 | 2.91% |
| 2012-09-21 | 0.9086 | 0.9086 | -5.58% |
| 2012-09-14 | 0.9623 | 0.9623 | -1.31% |
| 2012-09-07 | 0.9751 | 0.9751 | 5.39% |
| 2012-08-31 | 0.9252 | 0.9252 | -0.81% |
| 2012-08-24 | 0.9328 | 0.9328 | 0.99% |
| 2012-08-17 | 0.9237 | 0.9237 | 0.03% |
| 2012-08-15 | 0.9234 | 0.9234 | -3.52% |
| 2012-08-10 | 0.9571 | 0.9571 | 2.79% |
| 2012-08-03 | 0.9311 | 0.9311 | 2.30% |
| 2012-07-31 | 0.9102 | 0.9102 | -1.59% |
| 2012-07-27 | 0.9249 | 0.9249 | -1.64% |
| 2012-07-20 | 0.9403 | 0.9403 | -2.55% |
| 2012-07-13 | 0.9649 | 0.9649 | -1.57% |
| 2012-07-06 | 0.9803 | 0.9803 | -0.72% |
| 2012-06-29 | 0.9874 | 0.9874 | -1.26% |
| 2012-06-13 | 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% | 2.69% | 22.02% | 68.56% | 97.77% | -- | -- | 95.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.18% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 3723/15132 | 884/14075 | 211/11868 | 135/7601 | -- | -- | -- |
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 |
97.77% | 34.95% | -- | -- | 25.03% |
年化波动率 |
33.56% | 29.09% | -- | -- | 27.96% |
最大回撤 |
-12.98% | -16.69% | -- | -- | -16.69% |
夏普比率 |
1.96 | 1.00 | -- | -- | 0.87 |
CALMAR比率 |
7.53 | 2.09 | -- | -- | 1.50 |
索提诺比率 |
77.06 | 2.29 | -- | -- | 2.11 |
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。
| 2015-03-01 | 1.9544 | 1.9544 | 1.77% |
| 2015-02-01 | 1.9204 | 1.9204 | 1.03% |
| 2015-01-01 | 1.9008 | 1.9008 | -0.23% |
| 2014-12-01 | 1.9052 | 1.9052 | 34.93% |
| 2014-11-01 | 1.4120 | 1.4120 | 17.59% |
| 2014-10-01 | 1.2008 | 1.2008 | 3.51% |
| 2014-09-01 | 1.1601 | 1.1601 | 3.21% |
| 2014-08-01 | 1.1240 | 1.1240 | -0.72% |
| 2014-07-01 | 1.1322 | 1.1322 | 9.13% |
| 2014-06-01 | 1.0375 | 1.0375 | 2.12% |
| 2014-05-01 | 1.0160 | 1.0160 | 1.77% |
| 2014-04-01 | 0.9983 | 0.9983 | 0.18% |
| 2014-03-01 | 0.9965 | 0.9965 | 0.31% |
| 2014-02-01 | 0.9934 | 0.9934 | -0.49% |
| 2014-01-01 | 0.9983 | 0.9983 | -4.79% |
| 2013-12-01 | 1.0485 | 1.0485 | -3.06% |
| 2013-11-01 | 1.0816 | 1.0816 | 1.63% |
| 2013-10-01 | 1.0643 | 1.0643 | 3.15% |
| 2013-09-01 | 1.0318 | 1.0318 | 1.38% |
| 2013-08-01 | 1.0178 | 1.0178 | 7.90% |
| 2013-07-01 | 0.9433 | 0.9433 | 0.03% |
| 2013-06-01 | 0.9430 | 0.9430 | -12.15% |
| 2013-05-01 | 1.0734 | 1.0734 | 4.43% |
| 2013-04-01 | 1.0279 | 1.0279 | -1.43% |
| 2013-03-01 | 1.0428 | 1.0428 | -4.12% |
| 2013-02-01 | 1.0876 | 1.0876 | -0.50% |
| 2013-01-01 | 1.0931 | 1.0931 | 5.76% |
| 2012-12-01 | 1.0336 | 1.0336 | 18.00% |
| 2012-11-01 | 0.8759 | 0.8759 | -4.53% |
| 2012-10-01 | 0.9175 | 0.9175 | -1.87% |
| 2012-09-01 | 0.9350 | 0.9350 | 1.06% |
| 2012-08-01 | 0.9252 | 0.9252 | 1.65% |
| 2012-07-01 | 0.9102 | 0.9102 | -7.82% |
| 2012-06-01 | 0.9874 | 0.9874 | -1.26% |
| 2015-03-01 | 1.9544 | 1.9544 | 2.58% |
| 2014-12-01 | 1.9052 | 1.9052 | 64.23% |
| 2014-09-01 | 1.1601 | 1.1601 | 11.82% |
| 2014-06-01 | 1.0375 | 1.0375 | 4.11% |
| 2014-03-01 | 0.9965 | 0.9965 | -4.96% |
| 2013-12-01 | 1.0485 | 1.0485 | 1.62% |
| 2013-09-01 | 1.0318 | 1.0318 | 9.42% |
| 2013-06-01 | 0.9430 | 0.9430 | -9.57% |
| 2013-03-01 | 1.0428 | 1.0428 | 0.89% |
| 2012-12-01 | 1.0336 | 1.0336 | 10.55% |
| 2012-09-01 | 0.9350 | 0.9350 | -5.31% |
| 2012-06-01 | 0.9874 | 0.9874 | -1.26% |
基金全称 |
证大四期集合资金信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-06-13 |
|
基金经理 |
组织形式 |
-- |
|
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 |
-- |
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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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