| 2017-09-22 | 0.7035 | 1.7985 | 0.00% |
| 2017-09-20 | 0.7035 | 1.7985 | -0.03% |
| 2017-09-15 | 0.7037 | 1.7987 | 0.60% |
| 2017-09-08 | 0.6995 | 1.7945 | -3.26% |
| 2017-09-01 | 0.7231 | 1.8181 | 9.25% |
| 2017-08-25 | 0.6619 | 1.7569 | 1.71% |
| 2017-08-18 | 0.6508 | 1.7458 | 0.28% |
| 2017-08-11 | 0.6490 | 1.7440 | -0.44% |
| 2017-08-04 | 0.6519 | 1.7469 | 7.89% |
| 2017-07-28 | 0.6042 | 1.6992 | -0.66% |
| 2017-07-21 | 0.6082 | 1.7032 | -0.62% |
| 2017-07-20 | 0.6120 | 1.7070 | 9.78% |
| 2017-07-14 | 0.5575 | 1.6525 | -0.07% |
| 2017-07-07 | 0.5579 | 1.6529 | 7.12% |
| 2017-06-30 | 0.5208 | 1.6158 | 6.07% |
| 2017-06-23 | 0.4910 | 1.5860 | 0.43% |
| 2017-06-20 | 0.4889 | 1.5839 | 2.09% |
| 2017-06-16 | 0.4789 | 1.5739 | 3.43% |
| 2017-06-09 | 0.4630 | 1.5580 | 2.48% |
| 2017-06-05 | 0.4518 | 1.5468 | 0.00% |
| 2017-06-02 | 0.4518 | 1.5468 | -1.40% |
| 2017-05-31 | 0.4582 | 1.5532 | -1.29% |
| 2017-05-26 | 0.4642 | 1.5592 | -2.38% |
| 2017-05-19 | 0.4755 | 1.5705 | 0.44% |
| 2017-05-12 | 0.4734 | 1.5684 | -3.31% |
| 2017-05-05 | 0.4896 | 1.5846 | -5.12% |
| 2017-04-28 | 0.5160 | 1.6110 | -2.57% |
| 2017-04-21 | 0.5296 | 1.6246 | -0.06% |
| 2017-04-20 | 0.5299 | 1.6249 | -2.57% |
| 2017-04-14 | 0.5439 | 1.6389 | -3.03% |
| 2017-04-07 | 0.5609 | 1.6559 | 3.91% |
| 2017-03-31 | 0.5398 | 1.6348 | -1.77% |
| 2017-03-24 | 0.5495 | 1.6445 | -0.45% |
| 2017-03-20 | 0.5520 | 1.6470 | -0.68% |
| 2017-03-17 | 0.5558 | 1.6508 | 1.93% |
| 2017-03-10 | 0.5453 | 1.6403 | -3.44% |
| 2017-03-03 | 0.5647 | 1.6597 | -2.45% |
| 2017-02-24 | 0.5789 | 1.6739 | -1.08% |
| 2017-02-20 | 0.5852 | 1.6802 | 1.56% |
| 2017-02-17 | 0.5762 | 1.6712 | 1.82% |
| 2017-02-10 | 0.5659 | 1.6609 | 1.42% |
| 2017-02-03 | 0.5580 | 1.6530 | -1.12% |
| 2017-01-26 | 0.5643 | 1.6593 | 5.44% |
| 2017-01-20 | 0.5352 | 1.6302 | -0.52% |
| 2017-01-13 | 0.5380 | 1.6330 | -1.70% |
| 2017-01-06 | 0.5473 | 1.6423 | 3.62% |
| 2016-12-30 | 0.5282 | 1.6232 | -0.79% |
| 2016-12-23 | 0.5324 | 1.6274 | -0.73% |
| 2016-12-20 | 0.5363 | 1.6313 | -2.97% |
| 2016-12-16 | 0.5527 | 1.6477 | -1.13% |
| 2016-12-09 | 0.5590 | 1.6540 | 1.36% |
| 2016-12-02 | 0.5515 | 1.6465 | -2.16% |
| 2016-11-25 | 0.5637 | 1.6587 | 0.39% |
| 2016-11-18 | 0.5615 | 1.6565 | -1.06% |
| 2016-11-11 | 0.5675 | 1.6625 | 9.24% |
| 2016-11-04 | 0.5195 | 1.6145 | 2.85% |
| 2016-10-28 | 0.5051 | 1.6001 | 1.26% |
| 2016-10-21 | 0.4988 | 1.5938 | 0.04% |
| 2016-10-20 | 0.4986 | 1.5936 | 2.83% |
| 2016-10-14 | 0.4849 | 1.5799 | 2.60% |
| 2016-09-30 | 0.4726 | 1.5676 | 0.51% |
| 2016-09-23 | 0.4702 | 1.5652 | -0.28% |
| 2016-09-20 | 0.4715 | 1.5665 | 1.14% |
| 2016-09-14 | 0.4662 | 1.5612 | -4.58% |
| 2016-09-09 | 0.4886 | 1.5836 | 0.18% |
| 2016-09-02 | 0.4877 | 1.5827 | -1.69% |
| 2016-08-26 | 0.4961 | 1.5911 | -1.86% |
| 2016-08-19 | 0.5055 | 1.6005 | 1.53% |
| 2016-08-12 | 0.4979 | 1.5929 | -0.24% |
| 2016-08-05 | 0.4991 | 1.5941 | 0.06% |
| 2016-07-29 | 0.4988 | 0.4988 | -1.13% |
| 2016-07-22 | 0.5045 | 1.5995 | -2.91% |
| 2016-07-20 | 0.5196 | 1.6146 | -1.52% |
| 2016-07-15 | 0.5276 | 1.6226 | 1.66% |
| 2016-07-08 | 0.5190 | 1.6140 | 13.34% |
| 2016-07-01 | 0.4579 | 1.5529 | 6.36% |
| 2016-06-24 | 0.4305 | 1.5255 | -1.73% |
| 2016-06-20 | 0.4381 | 1.5331 | -1.08% |
| 2016-06-17 | 0.4429 | 1.5379 | 4.80% |
| 2016-06-08 | 0.4226 | 1.5176 | 0.60% |
| 2016-06-03 | 0.4201 | 1.5151 | 5.00% |
| 2016-05-27 | 0.4001 | 1.4951 | -1.09% |
| 2016-05-20 | 0.4045 | 1.4995 | 0.42% |
| 2016-05-13 | 0.4028 | 1.4978 | -5.02% |
| 2016-05-06 | 0.4241 | 1.5191 | -0.40% |
| 2016-04-29 | 0.4258 | 1.5208 | -0.72% |
| 2016-04-22 | 0.4289 | 1.5239 | 0.16% |
| 2016-04-20 | 0.4282 | 1.5232 | -2.95% |
| 2016-04-15 | 0.4412 | 1.5362 | 4.15% |
| 2016-04-08 | 0.4236 | 1.5186 | -0.54% |
| 2016-04-01 | 0.4259 | 1.5209 | 0.64% |
| 2016-03-25 | 0.4232 | 1.5182 | -0.70% |
| 2016-03-18 | 0.4262 | 1.5212 | 4.87% |
| 2016-03-11 | 0.4064 | 1.5014 | -3.58% |
| 2016-03-04 | 0.4215 | 1.5165 | 5.98% |
| 2016-02-26 | 0.3977 | 1.4927 | 3.08% |
| 2016-02-19 | 0.3858 | 1.4808 | 3.96% |
| 2016-02-05 | 0.3711 | 1.4661 | 6.18% |
| 2016-01-29 | 0.3495 | 1.4445 | -11.68% |
| 2016-01-22 | 0.3957 | 1.4907 | -2.39% |
| 2016-01-20 | 0.4054 | 1.5004 | 3.68% |
| 2016-01-15 | 0.3910 | 1.4860 | -13.40% |
| 2016-01-08 | 0.4515 | 1.5465 | -8.10% |
| 2015-12-31 | 0.4913 | 1.5863 | 0.24% |
| 2015-12-25 | 0.4901 | 1.5851 | 1.76% |
| 2015-12-18 | 0.4816 | 1.5766 | 1.47% |
| 2015-12-11 | 0.4746 | 1.5696 | -1.66% |
| 2015-11-27 | 0.4826 | 1.5776 | -3.92% |
| 2015-11-20 | 0.5023 | 1.5973 | 0.22% |
| 2015-11-13 | 0.5012 | 1.5962 | -1.44% |
| 2015-11-06 | 0.5085 | 1.6035 | 2.64% |
| 2015-10-30 | 0.4954 | 1.5904 | -1.78% |
| 2015-10-23 | 0.5044 | 1.5994 | -1.52% |
| 2015-10-20 | 0.5122 | 1.6072 | 3.43% |
| 2015-10-16 | 0.4952 | 1.5902 | 3.79% |
| 2015-10-09 | 0.4771 | 1.5721 | 2.65% |
| 2015-09-30 | 0.4648 | 1.5598 | -0.62% |
| 2015-09-25 | 0.4677 | 1.5627 | -0.76% |
| 2015-09-18 | 0.4713 | 1.5663 | -3.22% |
| 2015-09-11 | 0.4870 | 1.5820 | 4.39% |
| 2015-09-02 | 0.4665 | 1.5615 | -8.76% |
| 2015-08-28 | 0.5113 | 1.6063 | -3.91% |
| 2015-08-21 | 0.5321 | 0.5321 | -5.32% |
| 2015-08-20 | 0.5620 | 0.5620 | -12.21% |
| 2015-08-14 | 0.6402 | 0.6402 | 15.96% |
| 2015-08-07 | 0.5521 | 0.5521 | 5.22% |
| 2015-07-31 | 0.5247 | 0.5247 | -10.96% |
| 2015-07-24 | 0.5893 | 0.5893 | 5.40% |
| 2015-07-20 | 0.5591 | 0.5591 | 2.34% |
| 2015-07-17 | 0.5463 | 0.5463 | 6.16% |
| 2015-07-10 | 0.5146 | 0.5146 | -3.71% |
| 2015-07-03 | 0.5344 | 0.5344 | -28.58% |
| 2015-06-19 | 0.7483 | 1.8433 | -25.17% |
| 2015-06-12 | 1.0000 | 1.0000 | -42.79% |
| 2015-06-05 | 1.7480 | 1.7480 | 13.91% |
| 2015-05-29 | 1.5345 | 1.5345 | 2.59% |
| 2015-05-22 | 1.4957 | 1.4957 | 7.18% |
| 2015-05-20 | 1.3955 | 1.3955 | 2.42% |
| 2015-05-15 | 1.3625 | 1.3625 | -0.29% |
| 2015-05-08 | 1.3664 | 1.3664 | -2.44% |
| 2015-04-30 | 1.4006 | 1.4006 | -1.93% |
| 2015-04-24 | 1.4282 | 1.4282 | 1.75% |
| 2015-04-20 | 1.4036 | 1.4036 | -2.31% |
| 2015-04-17 | 1.4368 | 1.4368 | 3.53% |
| 2015-04-10 | 1.3878 | 1.3878 | 5.31% |
| 2015-04-03 | 1.3178 | 1.3178 | -0.78% |
| 2015-03-27 | 1.3281 | 1.3281 | 6.62% |
| 2015-03-20 | 1.2456 | 1.2456 | 3.82% |
| 2015-03-13 | 1.1998 | 1.1998 | 2.11% |
| 2015-03-06 | 1.1750 | 1.1750 | 3.17% |
| 2015-02-27 | 1.1389 | 1.1389 | 2.05% |
| 2015-02-17 | 1.1160 | 1.1160 | 1.60% |
| 2015-02-13 | 1.0984 | 1.0984 | 3.77% |
| 2015-02-06 | 1.0585 | 1.0585 | -4.99% |
| 2015-01-30 | 1.1141 | 1.1141 | 0.51% |
| 2015-01-23 | 1.1084 | 1.1084 | 1.55% |
| 2015-01-20 | 1.0915 | 1.0915 | -2.92% |
| 2015-01-16 | 1.1243 | 1.1243 | -1.68% |
| 2015-01-09 | 1.1435 | 1.1435 | 0.80% |
| 2015-01-01 | 1.1344 | 1.1344 | -1.73% |
| 2014-12-26 | 1.1544 | 1.1544 | 0.73% |
| 2014-12-19 | 1.1460 | 1.1460 | 0.93% |
| 2014-12-12 | 1.1354 | 1.1354 | 1.67% |
| 2014-12-05 | 1.1168 | 1.1168 | 2.08% |
| 2014-11-28 | 1.0940 | 1.0940 | 2.00% |
| 2014-11-21 | 1.0726 | 1.0726 | 1.11% |
| 2014-11-20 | 1.0608 | 1.0608 | -2.67% |
| 2014-11-14 | 1.0899 | 1.0899 | 2.34% |
| 2014-11-07 | 1.0650 | 1.0650 | -1.63% |
| 2014-11-01 | 1.0826 | 1.0826 | 4.77% |
| 2014-10-24 | 1.0333 | 1.0333 | -4.76% |
| 2014-10-20 | 1.0849 | 1.0849 | 0.55% |
| 2014-10-17 | 1.0790 | 1.0790 | -0.76% |
| 2014-10-10 | 1.0873 | 1.0873 | -0.40% |
| 2014-09-30 | 1.0917 | 1.0917 | 2.36% |
| 2014-09-26 | 1.0665 | 1.0665 | 0.35% |
| 2014-09-19 | 1.0628 | 1.0628 | -2.05% |
| 2014-09-12 | 1.0850 | 1.0850 | -0.11% |
| 2014-09-05 | 1.0862 | 1.0862 | 4.74% |
| 2014-08-29 | 1.0370 | 1.0370 | -0.39% |
| 2014-08-22 | 1.0411 | 1.0411 | -0.82% |
| 2014-08-20 | 1.0497 | 1.0497 | -0.38% |
| 2014-08-15 | 1.0537 | 1.0537 | 3.29% |
| 2014-08-08 | 1.0201 | 1.0201 | 1.06% |
| 2014-08-01 | 1.0094 | 1.0094 | 5.59% |
| 2014-07-25 | 0.9560 | 0.9560 | 2.43% |
| 2014-07-18 | 0.9333 | 0.9333 | 2.70% |
| 2014-07-11 | 0.9088 | 0.9088 | -0.84% |
| 2014-07-04 | 0.9165 | 0.9165 | 2.41% |
| 2014-06-27 | 0.8949 | 0.8949 | 3.04% |
| 2014-06-20 | 0.8685 | 0.8685 | -3.78% |
| 2014-06-13 | 0.9026 | 0.9026 | 1.45% |
| 2014-06-06 | 0.8897 | 0.8897 | -2.46% |
| 2014-05-30 | 0.9121 | 0.9121 | -1.22% |
| 2014-05-23 | 0.9234 | 0.9234 | 0.35% |
| 2014-05-20 | 0.9202 | 0.9202 | -0.42% |
| 2014-05-16 | 0.9241 | 0.9241 | 0.34% |
| 2014-05-09 | 0.9210 | 0.9210 | -1.59% |
| 2014-04-30 | 0.9359 | 0.9359 | -2.05% |
| 2014-04-25 | 0.9555 | 0.9555 | -4.69% |
| 2014-04-18 | 1.0025 | 1.0025 | -2.69% |
| 2014-04-11 | 1.0302 | 1.0302 | 3.42% |
| 2014-04-04 | 0.9961 | 0.9961 | 3.80% |
| 2014-04-03 | 0.9596 | 0.9596 | -0.37% |
| 2014-03-28 | 0.9632 | 0.9632 | -3.59% |
| 2014-03-21 | 0.9991 | 0.9991 | 2.28% |
| 2014-03-20 | 0.9768 | 0.9768 | -1.21% |
| 2014-03-14 | 0.9888 | 0.9888 | -0.46% |
| 2014-03-07 | 0.9934 | 0.9934 | 0.53% |
| 2014-02-28 | 0.9882 | 0.9882 | -4.07% |
| 2014-02-21 | 1.0301 | 1.0301 | -1.27% |
| 2014-02-20 | 1.0433 | 1.0433 | 0.22% |
| 2014-02-14 | 1.0410 | 1.0410 | 3.34% |
| 2014-02-07 | 1.0074 | 1.0074 | 2.18% |
| 2014-01-24 | 0.9859 | 0.9859 | 3.89% |
| 2014-01-20 | 0.9490 | 0.9490 | -1.06% |
| 2014-01-17 | 0.9592 | 0.9592 | -0.59% |
| 2014-01-10 | 0.9649 | 0.9649 | -3.37% |
| 2014-01-03 | 0.9985 | 0.9985 | -1.07% |
| 2014-01-01 | 1.0093 | 1.0093 | 1.21% |
| 2013-12-27 | 0.9972 | 0.9972 | 2.17% |
| 2013-12-20 | 0.9760 | 0.9760 | -1.17% |
| 2013-12-13 | 0.9876 | 0.9876 | -0.29% |
| 2013-12-06 | 0.9905 | 0.9905 | -0.14% |
| 2013-11-29 | 0.9919 | 0.9919 | 0.08% |
| 2013-11-22 | 0.9911 | 0.9911 | 0.05% |
| 2013-11-20 | 0.9906 | 0.9906 | -0.15% |
| 2013-11-15 | 0.9921 | 0.9921 | 0.06% |
| 2013-11-08 | 0.9915 | 0.9915 | 0.07% |
| 2013-11-01 | 0.9908 | 0.9908 | -0.25% |
| 2013-10-25 | 0.9933 | 0.9933 | -0.65% |
| 2013-10-18 | 0.9998 | 0.9998 | -0.02% |
| 2013-10-10 | 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 |
33.19% | 6.28% | 43.28% | 28.03% | 49.62% | -33.81% | -- | 79.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.81% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
665/37546 | 1046/37546 | 38/37546 | 393/37546 | 562/37546 | 1706/37546 | --/37546 | 3246/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
49.62% | 25.21% | -11.27% | -- | 20.20% |
年化波动率 |
6.71% | 3.76% | 10.54% | -- | 7.71% |
最大回撤 |
22.80% | 31.76% | 80.01% | -- | 80.01% |
夏普比率 |
7.00 | 6.36 | -1.15 | -- | 2.53 |
CALMAR比率 |
2.18 | 0.79 | -0.14 | -- | 0.25 |
索提诺比率 |
2.06 | 0.71 | -0.17 | -- | 0.22 |
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。
| 2017-09-01 | 0.7035 | 1.7985 | -2.71% |
| 2017-08-01 | 0.6619 | 1.7569 | 1.53% |
| 2017-07-01 | 0.6042 | 1.6992 | 8.30% |
| 2017-06-01 | 0.5208 | 1.6158 | 15.27% |
| 2017-05-01 | 0.4582 | 1.5532 | -6.41% |
| 2017-04-01 | 0.5160 | 1.6110 | -8.01% |
| 2017-03-01 | 0.5398 | 1.6348 | -4.41% |
| 2017-02-01 | 0.5789 | 1.6739 | 8.17% |
| 2017-01-01 | 0.5643 | 1.6593 | 3.11% |
| 2016-12-01 | 0.5282 | 1.6232 | -4.22% |
| 2016-11-01 | 0.5637 | 1.6587 | 11.60% |
| 2016-10-01 | 0.5051 | 1.6001 | 6.88% |
| 2016-09-01 | 0.4726 | 1.5676 | 0.00% |
| 2016-08-01 | 0.4961 | 1.5911 | -0.54% |
| 2016-07-01 | 0.4988 | 0.4988 | 15.87% |
| 2016-06-01 | 0.4305 | 1.5255 | 7.60% |
| 2016-05-01 | 0.4001 | 1.4951 | -6.04% |
| 2016-04-01 | 0.4258 | 1.5208 | 0.61% |
| 2016-03-01 | 0.4232 | 1.5182 | 6.41% |
| 2016-02-01 | 0.3977 | 1.4927 | 13.79% |
| 2016-01-01 | 0.3495 | 1.4445 | -28.86% |
| 2015-12-01 | 0.4913 | 1.5863 | 1.80% |
| 2015-11-01 | 0.4826 | 1.5776 | -2.58% |
| 2015-10-01 | 0.4954 | 1.5904 | 6.58% |
| 2015-09-01 | 0.4648 | 1.5598 | -9.09% |
| 2015-08-01 | 0.5113 | 1.6063 | -2.55% |
| 2015-07-01 | 0.5247 | 0.5247 | -29.88% |
| 2015-06-01 | 0.7483 | 1.8433 | -51.23% |
| 2015-05-01 | 1.5345 | 1.5345 | 9.56% |
| 2015-04-01 | 1.4006 | 1.4006 | 5.46% |
| 2015-03-01 | 1.3281 | 1.3281 | 16.61% |
| 2015-02-01 | 1.1389 | 1.1389 | 2.23% |
| 2015-01-01 | 1.1141 | 1.1141 | -3.49% |
| 2014-12-01 | 1.1544 | 1.1544 | 5.52% |
| 2014-11-01 | 1.0940 | 1.0940 | 5.87% |
| 2014-10-01 | 1.0333 | 1.0333 | -5.35% |
| 2014-09-01 | 1.0917 | 1.0917 | 5.27% |
| 2014-08-01 | 1.0370 | 1.0370 | 8.47% |
| 2014-07-01 | 0.9560 | 0.9560 | 6.83% |
| 2014-06-01 | 0.8949 | 0.8949 | -1.89% |
| 2014-05-01 | 0.9121 | 0.9121 | -2.54% |
| 2014-04-01 | 0.9359 | 0.9359 | -2.83% |
| 2014-03-01 | 0.9632 | 0.9632 | -2.53% |
| 2014-02-01 | 0.9882 | 0.9882 | 0.23% |
| 2014-01-01 | 0.9859 | 0.9859 | -1.13% |
| 2013-12-01 | 0.9972 | 0.9972 | 0.53% |
| 2013-11-01 | 0.9919 | 0.9919 | -0.14% |
| 2013-10-01 | 0.9933 | 0.9933 | -0.67% |
| 2017-09-01 | 0.7035 | 1.7985 | -1.08% |
| 2017-08-01 | 0.7231 | 1.8181 | 0.00% |
| 2017-03-01 | 0.5398 | 1.6348 | -1.50% |
| 2017-02-01 | 0.5647 | 1.6597 | 0.00% |
| 2017-01-01 | 0.5580 | 1.6530 | 0.00% |
| 2016-12-01 | 0.5282 | 1.6232 | -1.44% |
| 2016-11-01 | 0.5515 | 1.6465 | 0.00% |
| 2016-10-01 | 0.5195 | 1.6145 | 0.00% |
| 2016-09-01 | 0.4726 | 1.5676 | 0.00% |
| 2016-06-01 | 0.4305 | 1.5255 | 1.73% |
| 2016-03-01 | 0.4232 | 1.5182 | -13.86% |
| 2015-12-01 | 0.4913 | 1.5863 | 5.70% |
| 2015-09-01 | 0.4648 | 1.5598 | -37.89% |
| 2015-06-01 | 0.7483 | 1.8433 | -43.66% |
| 2015-03-01 | 1.3281 | 1.3281 | 15.05% |
| 2014-12-01 | 1.1544 | 1.1544 | 5.74% |
| 2014-09-01 | 1.0917 | 1.0917 | 21.99% |
| 2014-06-01 | 0.8949 | 0.8949 | -7.09% |
| 2014-03-01 | 0.9632 | 0.9632 | -3.41% |
| 2013-12-01 | 0.9972 | 0.9972 | -0.28% |
基金全称 |
兴业信托-铭远丝绸之路证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-10 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
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
--
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。
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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