| 2014-04-16 | 1.0540 | 1.0540 | 0.00% |
| 2014-04-15 | 1.0540 | 1.0540 | 0.00% |
| 2014-04-14 | 1.0540 | 1.0540 | 0.00% |
| 2014-04-11 | 1.0540 | 1.0540 | 0.09% |
| 2014-04-10 | 1.0530 | 1.0530 | 0.00% |
| 2014-04-09 | 1.0530 | 1.0530 | 0.00% |
| 2014-04-08 | 1.0530 | 1.0530 | 0.00% |
| 2014-04-04 | 1.0530 | 1.0530 | 0.10% |
| 2014-04-03 | 1.0520 | 1.0520 | 0.00% |
| 2014-04-02 | 1.0520 | 1.0520 | 0.00% |
| 2014-04-01 | 1.0520 | 1.0520 | 0.00% |
| 2014-03-31 | 1.0520 | 1.0520 | 0.10% |
| 2014-03-28 | 1.0510 | 1.0510 | 0.00% |
| 2014-03-27 | 1.0510 | 1.0510 | 0.00% |
| 2014-03-26 | 1.0510 | 1.0510 | 0.00% |
| 2014-03-25 | 1.0510 | 1.0510 | 0.00% |
| 2014-03-24 | 1.0510 | 1.0510 | 0.10% |
| 2014-03-21 | 1.0500 | 1.0500 | 0.00% |
| 2014-03-20 | 1.0500 | 1.0500 | 0.00% |
| 2014-03-19 | 1.0500 | 1.0500 | 0.00% |
| 2014-03-18 | 1.0500 | 1.0500 | 0.00% |
| 2014-03-17 | 1.0500 | 1.0500 | 0.10% |
| 2014-03-14 | 1.0490 | 1.0490 | 0.00% |
| 2014-03-13 | 1.0490 | 1.0490 | 0.00% |
| 2014-03-12 | 1.0490 | 1.0490 | 0.00% |
| 2014-03-11 | 1.0490 | 1.0490 | 0.00% |
| 2014-03-10 | 1.0490 | 1.0490 | 0.10% |
| 2014-03-07 | 1.0480 | 1.0480 | 0.00% |
| 2014-03-06 | 1.0480 | 1.0480 | 0.00% |
| 2014-03-05 | 1.0480 | 1.0480 | 0.00% |
| 2014-03-04 | 1.0480 | 1.0480 | 0.00% |
| 2014-03-03 | 1.0480 | 1.0480 | 0.10% |
| 2014-02-28 | 1.0470 | 1.0470 | 0.00% |
| 2014-02-27 | 1.0470 | 1.0470 | 0.00% |
| 2014-02-26 | 1.0470 | 1.0470 | 0.00% |
| 2014-02-25 | 1.0470 | 1.0470 | 0.00% |
| 2014-02-24 | 1.0470 | 1.0470 | 0.10% |
| 2014-02-21 | 1.0460 | 1.0460 | 0.00% |
| 2014-02-20 | 1.0460 | 1.0460 | 0.00% |
| 2014-02-19 | 1.0460 | 1.0460 | 0.00% |
| 2014-02-18 | 1.0460 | 1.0460 | 0.00% |
| 2014-02-17 | 1.0460 | 1.0460 | 0.10% |
| 2014-02-14 | 1.0450 | 1.0450 | 0.00% |
| 2014-02-13 | 1.0450 | 1.0450 | 0.00% |
| 2014-02-12 | 1.0450 | 1.0450 | 0.00% |
| 2014-02-11 | 1.0450 | 1.0450 | 0.00% |
| 2014-02-10 | 1.0450 | 1.0450 | 0.10% |
| 2014-02-07 | 1.0440 | 1.0440 | 0.10% |
| 2014-01-30 | 1.0430 | 1.0430 | 0.00% |
| 2014-01-29 | 1.0430 | 1.0430 | 0.00% |
| 2014-01-28 | 1.0430 | 1.0430 | 0.00% |
| 2014-01-27 | 1.0430 | 1.0430 | 0.10% |
| 2014-01-24 | 1.0420 | 1.0420 | 0.00% |
| 2014-01-23 | 1.0420 | 1.0420 | 0.00% |
| 2014-01-22 | 1.0420 | 1.0420 | 0.00% |
| 2014-01-21 | 1.0420 | 1.0420 | 0.00% |
| 2014-01-20 | 1.0420 | 1.0420 | 0.10% |
| 2014-01-17 | 1.0410 | 1.0410 | 0.00% |
| 2014-01-16 | 1.0410 | 1.0410 | 0.00% |
| 2014-01-15 | 1.0410 | 1.0410 | 0.00% |
| 2014-01-14 | 1.0410 | 1.0410 | 0.00% |
| 2014-01-13 | 1.0410 | 1.0410 | 0.10% |
| 2014-01-10 | 1.0400 | 1.0400 | 0.00% |
| 2014-01-09 | 1.0400 | 1.0400 | 0.00% |
| 2014-01-08 | 1.0400 | 1.0400 | 0.00% |
| 2014-01-07 | 1.0400 | 1.0400 | 0.00% |
| 2014-01-06 | 1.0400 | 1.0400 | 0.10% |
| 2014-01-03 | 1.0390 | 1.0390 | 0.00% |
| 2014-01-02 | 1.0390 | 1.0390 | 0.00% |
| 2013-12-31 | 1.0390 | 1.0390 | 0.10% |
| 2013-12-30 | 1.0380 | 1.0380 | 0.00% |
| 2013-12-27 | 1.0380 | 1.0380 | 0.00% |
| 2013-12-26 | 1.0380 | 1.0380 | 0.00% |
| 2013-12-25 | 1.0380 | 1.0380 | 0.00% |
| 2013-12-24 | 1.0380 | 1.0380 | 0.10% |
| 2013-12-23 | 1.0370 | 1.0370 | 0.00% |
| 2013-12-20 | 1.0370 | 1.0370 | 0.00% |
| 2013-12-19 | 1.0370 | 1.0370 | 0.00% |
| 2013-12-18 | 1.0370 | 1.0370 | 0.00% |
| 2013-12-17 | 1.0370 | 1.0370 | 0.10% |
| 2013-12-16 | 1.0360 | 1.0360 | 0.00% |
| 2013-12-13 | 1.0360 | 1.0360 | 0.00% |
| 2013-12-12 | 1.0360 | 1.0360 | 0.00% |
| 2013-12-11 | 1.0360 | 1.0360 | 0.00% |
| 2013-12-10 | 1.0360 | 1.0360 | 0.10% |
| 2013-12-09 | 1.0350 | 1.0350 | 0.00% |
| 2013-12-06 | 1.0350 | 1.0350 | 0.00% |
| 2013-12-05 | 1.0350 | 1.0350 | 0.00% |
| 2013-12-04 | 1.0350 | 1.0350 | 0.10% |
| 2013-12-03 | 1.0340 | 1.0340 | 0.00% |
| 2013-12-02 | 1.0340 | 1.0340 | 0.00% |
| 2013-11-29 | 1.0340 | 1.0340 | 0.00% |
| 2013-11-28 | 1.0340 | 1.0340 | 0.00% |
| 2013-11-27 | 1.0340 | 1.0340 | 0.10% |
| 2013-11-26 | 1.0330 | 1.0330 | 0.00% |
| 2013-11-25 | 1.0330 | 1.0330 | 0.00% |
| 2013-11-22 | 1.0330 | 1.0330 | 0.00% |
| 2013-11-21 | 1.0330 | 1.0330 | 0.00% |
| 2013-11-20 | 1.0330 | 1.0330 | 0.10% |
| 2013-11-19 | 1.0320 | 1.0320 | 0.00% |
| 2013-11-18 | 1.0320 | 1.0320 | 0.00% |
| 2013-11-15 | 1.0320 | 1.0320 | 0.00% |
| 2013-11-14 | 1.0320 | 1.0320 | 0.00% |
| 2013-11-13 | 1.0320 | 1.0320 | 0.10% |
| 2013-11-12 | 1.0310 | 1.0310 | 0.00% |
| 2013-11-11 | 1.0310 | 1.0310 | 0.00% |
| 2013-11-08 | 1.0310 | 1.0310 | 0.00% |
| 2013-11-07 | 1.0310 | 1.0310 | 0.10% |
| 2013-11-06 | 1.0300 | 1.0300 | 0.00% |
| 2013-11-05 | 1.0300 | 1.0300 | 0.00% |
| 2013-11-04 | 1.0300 | 1.0300 | 0.00% |
| 2013-11-01 | 1.0300 | 1.0300 | 0.00% |
| 2013-10-31 | 1.0300 | 1.0300 | 0.10% |
| 2013-10-30 | 1.0290 | 1.0290 | 0.00% |
| 2013-10-29 | 1.0290 | 1.0290 | 0.00% |
| 2013-10-28 | 1.0290 | 1.0290 | 0.00% |
| 2013-10-25 | 1.0290 | 1.0290 | 0.00% |
| 2013-10-24 | 1.0290 | 1.0290 | 0.10% |
| 2013-10-23 | 1.0280 | 1.0280 | 0.00% |
| 2013-10-22 | 1.0280 | 1.0280 | 0.00% |
| 2013-10-21 | 1.0280 | 1.0280 | 0.00% |
| 2013-10-18 | 1.0280 | 1.0280 | 0.00% |
| 2013-10-17 | 1.0280 | 1.0280 | 0.10% |
| 2013-10-16 | 1.0270 | 1.0270 | 0.00% |
| 2013-10-15 | 1.0270 | 1.0270 | 0.00% |
| 2013-10-14 | 1.0270 | 1.0270 | 0.00% |
| 2013-10-11 | 1.0270 | 1.0270 | 0.10% |
| 2013-10-10 | 1.0260 | 1.0260 | 0.00% |
| 2013-10-09 | 1.0260 | 1.0260 | 0.00% |
| 2013-10-08 | 1.0260 | 1.0260 | 0.10% |
| 2013-09-30 | 1.0250 | 1.0250 | 0.00% |
| 2013-09-27 | 1.0250 | 1.0250 | 0.10% |
| 2013-09-26 | 1.0240 | 1.0240 | 0.00% |
| 2013-09-25 | 1.0240 | 1.0240 | 0.00% |
| 2013-09-24 | 1.0240 | 1.0240 | 0.00% |
| 2013-09-23 | 1.0240 | 1.0240 | 0.10% |
| 2013-09-18 | 1.0230 | 1.0230 | 0.00% |
| 2013-09-17 | 1.0230 | 1.0230 | 0.00% |
| 2013-09-16 | 1.0230 | 1.0230 | 0.10% |
| 2013-09-13 | 1.0220 | 1.0220 | 0.00% |
| 2013-09-12 | 1.0220 | 1.0220 | 0.00% |
| 2013-09-11 | 1.0220 | 1.0220 | 0.00% |
| 2013-09-10 | 1.0220 | 1.0220 | 0.00% |
| 2013-09-09 | 1.0220 | 1.0220 | 0.10% |
| 2013-09-06 | 1.0210 | 1.0210 | 0.00% |
| 2013-09-05 | 1.0210 | 1.0210 | 0.00% |
| 2013-09-04 | 1.0210 | 1.0210 | 0.00% |
| 2013-09-03 | 1.0210 | 1.0210 | 0.00% |
| 2013-09-02 | 1.0210 | 1.0210 | 0.10% |
| 2013-08-30 | 1.0200 | 1.0200 | 0.00% |
| 2013-08-29 | 1.0200 | 1.0200 | 0.00% |
| 2013-08-28 | 1.0200 | 1.0200 | 0.00% |
| 2013-08-27 | 1.0200 | 1.0200 | 0.00% |
| 2013-08-26 | 1.0200 | 1.0200 | 0.10% |
| 2013-08-23 | 1.0190 | 1.0190 | 0.00% |
| 2013-08-22 | 1.0190 | 1.0190 | 0.00% |
| 2013-08-21 | 1.0190 | 1.0190 | 0.00% |
| 2013-08-20 | 1.0190 | 1.0190 | 0.00% |
| 2013-08-19 | 1.0190 | 1.0190 | 0.10% |
| 2013-08-16 | 1.0180 | 1.0180 | 0.00% |
| 2013-08-15 | 1.0180 | 1.0180 | 0.00% |
| 2013-08-14 | 1.0180 | 1.0180 | 0.00% |
| 2013-08-13 | 1.0180 | 1.0180 | 0.00% |
| 2013-08-12 | 1.0180 | 1.0180 | 0.10% |
| 2013-08-09 | 1.0170 | 1.0170 | 0.00% |
| 2013-08-08 | 1.0170 | 1.0170 | 0.00% |
| 2013-08-07 | 1.0170 | 1.0170 | 0.00% |
| 2013-08-06 | 1.0170 | 1.0170 | 0.00% |
| 2013-08-05 | 1.0170 | 1.0170 | 0.10% |
| 2013-08-02 | 1.0160 | 1.0160 | 0.00% |
| 2013-08-01 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-31 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-30 | 1.0160 | 1.0160 | 0.00% |
| 2013-07-29 | 1.0160 | 1.0160 | 0.10% |
| 2013-07-26 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-25 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-24 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-23 | 1.0150 | 1.0150 | 0.00% |
| 2013-07-22 | 1.0150 | 1.0150 | 0.10% |
| 2013-07-19 | 1.0140 | 1.0140 | 0.00% |
| 2013-07-18 | 1.0140 | 1.0140 | 0.00% |
| 2013-07-17 | 1.0140 | 1.0140 | 0.00% |
| 2013-07-16 | 1.0140 | 1.0140 | 0.00% |
| 2013-07-15 | 1.0140 | 1.0140 | 0.10% |
| 2013-07-12 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-11 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-10 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-09 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-08 | 1.0130 | 1.0130 | 0.10% |
| 2013-07-05 | 1.0120 | 1.0120 | 0.00% |
| 2013-07-04 | 1.0120 | 1.0120 | 0.00% |
| 2013-07-03 | 1.0120 | 1.0120 | 0.00% |
| 2013-07-02 | 1.0120 | 1.0120 | 0.00% |
| 2013-07-01 | 1.0120 | 1.0120 | 0.10% |
| 2013-06-30 | 1.0110 | 1.0110 | 0.00% |
| 2013-06-28 | 1.0110 | 1.0110 | 0.00% |
| 2013-06-27 | 1.0110 | 1.0110 | 0.00% |
| 2013-06-26 | 1.0110 | 1.0110 | 0.00% |
| 2013-06-25 | 1.0110 | 1.0110 | 0.00% |
| 2013-06-24 | 1.0110 | 1.0110 | 0.10% |
| 2013-06-21 | 1.0100 | 1.0100 | 0.00% |
| 2013-06-20 | 1.0100 | 1.0100 | 0.00% |
| 2013-06-19 | 1.0100 | 1.0100 | 0.00% |
| 2013-06-18 | 1.0100 | 1.0100 | 0.10% |
| 2013-06-17 | 1.0090 | 1.0090 | 0.00% |
| 2013-06-14 | 1.0090 | 1.0090 | 0.00% |
| 2013-06-13 | 1.0090 | 1.0090 | 0.10% |
| 2013-06-07 | 1.0080 | 1.0080 | 0.00% |
| 2013-06-06 | 1.0080 | 1.0080 | 0.00% |
| 2013-06-05 | 1.0080 | 1.0080 | 0.00% |
| 2013-06-04 | 1.0080 | 1.0080 | 0.10% |
| 2013-06-03 | 1.0070 | 1.0070 | 0.00% |
| 2013-05-31 | 1.0070 | 1.0070 | 0.00% |
| 2013-05-30 | 1.0070 | 1.0070 | 0.00% |
| 2013-05-29 | 1.0070 | 1.0070 | 0.00% |
| 2013-05-28 | 1.0070 | 1.0070 | 0.10% |
| 2013-05-27 | 1.0060 | 1.0060 | 0.00% |
| 2013-05-24 | 1.0060 | 1.0060 | 0.00% |
| 2013-05-23 | 1.0060 | 1.0060 | 0.00% |
| 2013-05-22 | 1.0060 | 1.0060 | 0.10% |
| 2013-05-21 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-20 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-17 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-16 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-15 | 1.0050 | 1.0050 | 0.10% |
| 2013-05-14 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-13 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-10 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-09 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-08 | 1.0040 | 1.0040 | 0.10% |
| 2013-05-07 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-06 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-03 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-02 | 1.0030 | 1.0030 | 0.10% |
| 2013-04-26 | 1.0020 | 1.0020 | 0.00% |
| 2013-04-25 | 1.0020 | 1.0020 | 0.10% |
| 2013-04-24 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-23 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-22 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-19 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-18 | 1.0010 | 1.0010 | 0.10% |
| 2013-04-17 | 1.0000 | 1.0000 | 0.10% |
| 2013-04-16 | 0.9990 | 0.9990 | -0.10% |
| 2013-04-15 | 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% | 0.48% | 1.25% | 2.63% | 5.51% | -- | -- | 5.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.38% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1287/3021 | 1318/2775 | 962/2378 | 537/1603 | -- | -- | -- |
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 |
5.51% | -- | -- | -- | 5.40% |
年化波动率 |
0.35% | -- | -- | -- | 0.35% |
最大回撤 |
-0.10% | -- | -- | -- | -0.10% |
夏普比率 |
5.34 | -- | -- | -- | 5.34 |
CALMAR比率 |
55.05 | -- | -- | -- | 54.00 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2014-04-01 | 1.0540 | 1.0540 | 0.19% |
| 2014-03-01 | 1.0520 | 1.0520 | 0.48% |
| 2014-02-01 | 1.0470 | 1.0470 | 0.38% |
| 2014-01-01 | 1.0430 | 1.0430 | 0.39% |
| 2013-12-01 | 1.0390 | 1.0390 | 0.48% |
| 2013-11-01 | 1.0340 | 1.0340 | 0.39% |
| 2013-10-01 | 1.0300 | 1.0300 | 0.49% |
| 2013-09-01 | 1.0250 | 1.0250 | 0.49% |
| 2013-08-01 | 1.0200 | 1.0200 | 0.39% |
| 2013-07-01 | 1.0160 | 1.0160 | 0.49% |
| 2013-06-01 | 1.0110 | 1.0110 | 0.40% |
| 2013-05-01 | 1.0070 | 1.0070 | 0.50% |
| 2013-04-01 | 1.0020 | 1.0020 | 0.20% |
| 2014-06-01 | 1.0540 | 1.0540 | 0.19% |
| 2014-03-01 | 1.0520 | 1.0520 | 1.25% |
| 2013-12-01 | 1.0390 | 1.0390 | 1.37% |
| 2013-09-01 | 1.0250 | 1.0250 | 1.38% |
| 2013-06-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
第一创业瑞年1号A份额集合资产管理计划 |
封闭期限 |
2014-04-14 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-15 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 创金安享收益2期 | 2012-12-13 | 债券策略 | 1.0100 | 2018-05-10 | 2.02% | 3.91% | 查看详情 |
| 02 | 创金安享收益 | 2012-09-19 | 债券策略 | 0.9850 | 2019-11-07 | 1.67% | -3.89% | 查看详情 |
| 03 | 第一创业瑞年1号B | 2013-04-15 | 债券策略 | 0.6890 | 2014-04-16 | -26.15% | -31.10% | 查看详情 |
| 04 | 瑞年1号 | 2013-04-15 | 债券策略 | 0.9930 | 2013-12-31 | -1.68% | 0.00% | 查看详情 |
| 05 | 创金聚富7期 | 2014-07-16 | 债券策略 | 1.0000 | 2014-07-16 | 0.00% | 0.00% | 查看详情 |
| 06 | 创金聚富5期 | 2014-06-10 | 债券策略 | 1.0000 | 2014-06-10 | 0.00% | 0.00% | 查看详情 |
| 07 | 创金聚富4期 | 2014-06-10 | 债券策略 | 1.0000 | 2014-06-10 | 0.00% | 0.00% | 查看详情 |
| 08 | 创金合信聚利债券A | 2015-05-15 | 债券策略 | 1.0080 | 2015-07-24 | 0.00% | 0.00% | 查看详情 |
| 09 | 第一创业盛享1号 | 2013-02-08 | 债券策略 | 1.0070 | 2013-07-29 | 0.00% | 0.00% | 查看详情 |
| 10 | 创金聚富6期A | 2014-07-03 | 债券策略 | 1.0059 | 2015-01-30 | 1.50% | 0.00% | 查看详情 |
| 11 | 创金聚富1期 | 2014-05-21 | 债券策略 | 1.0060 | 2014-12-31 | 0.60% | 0.00% | 查看详情 |
| 12 | 创金聚富1期A | 2014-05-21 | 债券策略 | 1.0080 | 2015-03-27 | 0.20% | 0.00% | 查看详情 |
| 13 | 创金聚富3期A | 2014-06-04 | 债券策略 | 1.0137 | 2015-05-25 | 0.14% | 0.00% | 查看详情 |
| 14 | 第一创业瑞年1号A | 2013-04-15 | 债券策略 | 1.0540 | 2014-04-16 | 2.63% | 5.51% | 查看详情 |
| 15 | 创金稳定收益2期A | 2014-06-11 | 债券策略 | 1.0140 | 2015-06-17 | 1.40% | 2.92% | 查看详情 |
| 16 | 创金聚富4期A | 2014-06-10 | 债券策略 | 1.0000 | 2015-08-28 | -2.75% | 0.14% | 查看详情 |
| 17 | 创金聚富7期A | 2014-07-16 | 债券策略 | 1.0280 | 2016-01-04 | -2.74% | 0.10% | 查看详情 |
| 18 | 创金聚富5期A | 2014-06-10 | 债券策略 | 1.0270 | 2015-11-27 | -2.84% | 0.00% | 查看详情 |
| 19 | 创金安享收益5期 | 2014-05-13 | 债券策略 | 1.0000 | 2015-05-15 | 3.81% | 9.21% | 查看详情 |
| 20 | 创金安享收益3期 | 2014-04-03 | 债券策略 | 1.0020 | 2015-04-08 | 3.83% | 10.57% | 查看详情 |
| 21 | 创金聚富2期 | 2014-05-21 | 债券策略 | 1.0580 | 2016-05-06 | 2.82% | 0.19% | 查看详情 |
| 22 | 创金聚富2期A | 2014-05-21 | 债券策略 | 1.0000 | 2016-05-10 | -2.82% | -5.39% | 查看详情 |
| 23 | 创金聚富1期B | 2014-05-21 | 债券策略 | 1.0200 | 2015-03-27 | -0.58% | 0.00% | 查看详情 |
| 24 | 创金聚富6期 | 2014-07-03 | 债券策略 | 1.1992 | 2015-02-05 | 19.92% | 0.00% | 查看详情 |
| 25 | 创金乐享收益 | 2013-02-06 | 债券策略 | 1.0060 | 2016-04-22 | 1.90% | 6.57% | 查看详情 |
| 26 | 创金聚富6期B | 2014-07-03 | 债券策略 | 1.2002 | 2015-01-30 | 34.06% | 0.00% | 查看详情 |
| 27 | 创金聚富2期B | 2014-05-21 | 债券策略 | 1.1860 | 2016-05-13 | 12.10% | 18.60% | 查看详情 |
| 28 | 创金聚富4期B | 2014-06-10 | 债券策略 | 1.0000 | 2015-08-28 | -6.94% | 1.33% | 查看详情 |
| 29 | 创金聚富3期 | 2014-06-04 | 债券策略 | 1.0030 | 2015-05-22 | -25.52% | 0.00% | 查看详情 |
| 30 | 创金聚富3期B | 2014-06-04 | 债券策略 | 1.0030 | 2015-05-22 | 8.68% | 0.00% | 查看详情 |
| 31 | 创金聚富5期B | 2014-06-10 | 债券策略 | 1.1850 | 2015-11-27 | -10.77% | -6.40% | 查看详情 |
| 32 | 创金聚富7期B | 2014-07-16 | 债券策略 | 1.2690 | 2016-01-04 | -4.80% | 9.78% | 查看详情 |
| 33 | 创金稳定收益2期B | 2014-06-11 | 债券策略 | 1.0420 | 2015-06-05 | -25.20% | 0.00% | 查看详情 |
| 34 | 创金稳定收益2期 | 2014-06-11 | 债券策略 | 1.0420 | 2015-06-05 | -25.20% | 0.00% | 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 |
A份额封闭期为1年，封闭期内不办理A份额参与、退出业务。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
