2014-07-10 | 1.0130 | 1.0130 | -0.03% |
2014-07-04 | 1.0133 | 1.0133 | 1.81% |
2014-06-27 | 0.9953 | 0.9953 | 0.24% |
2014-06-20 | 0.9929 | 0.9929 | -0.54% |
2014-06-13 | 0.9983 | 0.9983 | 1.57% |
2014-06-10 | 0.9829 | 0.9829 | 0.72% |
2014-06-06 | 0.9759 | 0.9759 | 0.13% |
2014-05-30 | 0.9746 | 0.9746 | -1.08% |
2014-05-23 | 0.9852 | 0.9852 | 4.35% |
2014-05-16 | 0.9441 | 0.9441 | 1.06% |
2014-05-12 | 0.9342 | 0.9342 | 0.00% |
2014-05-09 | 0.9342 | 0.9342 | 0.39% |
2014-04-30 | 0.9306 | 0.9306 | -0.77% |
2014-04-25 | 0.9378 | 0.9378 | -1.10% |
2014-04-18 | 0.9482 | 0.9482 | 2.71% |
2014-04-11 | 0.9232 | 0.9232 | 0.24% |
2014-04-10 | 0.9210 | 0.9210 | -0.25% |
2014-04-04 | 0.9233 | 0.9233 | 2.01% |
2014-03-28 | 0.9051 | 0.9051 | 0.85% |
2014-03-21 | 0.8975 | 0.8975 | 0.03% |
2014-03-14 | 0.8972 | 0.8972 | 0.00% |
2014-03-10 | 0.8972 | 0.8972 | -1.28% |
2014-03-07 | 0.9088 | 0.9088 | -2.11% |
2014-02-28 | 0.9284 | 0.9284 | 1.79% |
2014-02-21 | 0.9121 | 0.9121 | 0.99% |
2014-02-14 | 0.9032 | 0.9032 | 4.25% |
2014-02-07 | 0.8664 | 0.8664 | -0.05% |
2014-01-30 | 0.8668 | 0.8668 | 0.25% |
2014-01-24 | 0.8646 | 0.8646 | 0.88% |
2014-01-17 | 0.8571 | 0.8571 | -0.19% |
2014-01-10 | 0.8587 | 0.8587 | -3.69% |
2014-01-03 | 0.8916 | 0.8916 | 0.32% |
2013-12-27 | 0.8888 | 0.8888 | 0.11% |
2013-12-20 | 0.8878 | 0.8878 | -0.53% |
2013-12-13 | 0.8925 | 0.8925 | 0.25% |
2013-12-10 | 0.8903 | 0.8903 | -0.03% |
2013-12-06 | 0.8906 | 0.8906 | -0.58% |
2013-11-29 | 0.8958 | 0.8958 | -0.16% |
2013-11-22 | 0.8972 | 0.8972 | 0.81% |
2013-11-15 | 0.8900 | 0.8900 | 0.20% |
2013-11-08 | 0.8882 | 0.8882 | -1.30% |
2013-11-01 | 0.8999 | 0.8999 | -0.75% |
2013-10-25 | 0.9067 | 0.9067 | -0.74% |
2013-10-18 | 0.9135 | 0.9135 | 0.02% |
2013-10-11 | 0.9133 | 0.9133 | 2.30% |
2013-10-10 | 0.8928 | 0.8928 | 1.76% |
2013-09-27 | 0.8774 | 0.8774 | -2.04% |
2013-09-18 | 0.8957 | 0.8957 | 1.48% |
2013-09-13 | 0.8826 | 0.8826 | 0.46% |
2013-09-10 | 0.8786 | 0.8786 | 0.07% |
2013-09-06 | 0.8780 | 0.8780 | 1.51% |
2013-08-30 | 0.8649 | 0.8649 | 0.95% |
2013-08-23 | 0.8568 | 0.8568 | -0.51% |
2013-08-16 | 0.8612 | 0.8612 | -1.31% |
2013-08-12 | 0.8726 | 0.8726 | 0.45% |
2013-08-09 | 0.8687 | 0.8687 | 1.53% |
2013-08-02 | 0.8556 | 0.8556 | 0.26% |
2013-07-26 | 0.8534 | 0.8534 | 2.17% |
2013-07-19 | 0.8353 | 0.8353 | 2.00% |
2013-07-12 | 0.8189 | 0.8189 | 3.68% |
2013-07-10 | 0.7898 | 0.7898 | -2.57% |
2013-07-05 | 0.8106 | 0.8106 | 0.31% |
2013-06-28 | 0.8081 | 0.8081 | -2.45% |
2013-06-21 | 0.8284 | 0.8284 | -2.50% |
2013-06-14 | 0.8496 | 0.8496 | 1.00% |
2013-06-13 | 0.8412 | 0.8412 | -1.44% |
2013-06-07 | 0.8535 | 0.8535 | -3.06% |
2013-06-01 | 0.8804 | 0.8804 | 0.54% |
2013-05-24 | 0.8757 | 0.8757 | 1.99% |
2013-05-17 | 0.8586 | 0.8586 | 0.79% |
2013-05-10 | 0.8519 | 0.8519 | 0.80% |
2013-05-03 | 0.8451 | 0.8451 | 0.56% |
2013-04-26 | 0.8404 | 0.8404 | -0.65% |
2013-04-19 | 0.8459 | 0.8459 | -0.54% |
2013-04-12 | 0.8505 | 0.8505 | 0.37% |
2013-04-10 | 0.8474 | 0.8474 | -0.18% |
2013-04-03 | 0.8489 | 0.8489 | 0.00% |
2013-04-02 | 0.8489 | 0.8489 | -0.46% |
2013-04-01 | 0.8528 | 0.8528 | -1.11% |
2013-03-22 | 0.8624 | 0.8624 | 0.70% |
2013-03-15 | 0.8564 | 0.8564 | 0.35% |
2013-03-11 | 0.8534 | 0.8534 | 0.40% |
2013-03-08 | 0.8500 | 0.8500 | 2.26% |
2013-03-01 | 0.8312 | 0.8312 | 0.13% |
2013-02-22 | 0.8301 | 0.8301 | -0.93% |
2013-02-18 | 0.8379 | 0.8379 | 0.85% |
2013-02-08 | 0.8308 | 0.8308 | 1.11% |
2013-02-01 | 0.8217 | 0.8217 | 1.23% |
2013-01-25 | 0.8117 | 0.8117 | 0.56% |
2013-01-18 | 0.8072 | 0.8072 | 2.49% |
2013-01-11 | 0.7876 | 0.7876 | 0.63% |
2013-01-04 | 0.7827 | 0.7827 | 0.01% |
2012-12-28 | 0.7826 | 0.7826 | 1.28% |
2012-12-21 | 0.7727 | 0.7727 | 2.14% |
2012-12-14 | 0.7565 | 0.7565 | 0.41% |
2012-12-10 | 0.7534 | 0.7534 | 0.51% |
2012-12-07 | 0.7496 | 0.7496 | 0.50% |
2012-11-30 | 0.7459 | 0.7459 | -6.69% |
2012-11-23 | 0.7994 | 0.7994 | 0.48% |
2012-11-16 | 0.7956 | 0.7956 | -4.08% |
2012-11-12 | 0.8294 | 0.8294 | 0.27% |
2012-11-09 | 0.8272 | 0.8272 | -2.43% |
2012-11-02 | 0.8478 | 0.8478 | 1.92% |
2012-10-26 | 0.8318 | 0.8318 | -1.90% |
2012-10-19 | 0.8479 | 0.8479 | 0.46% |
2012-10-10 | 0.8440 | 0.8440 | 1.87% |
2012-09-28 | 0.8285 | 0.8285 | 0.78% |
2012-09-21 | 0.8221 | 0.8221 | -5.45% |
2012-09-14 | 0.8695 | 0.8695 | -0.03% |
2012-09-10 | 0.8698 | 0.8698 | 1.28% |
2012-09-07 | 0.8588 | 0.8588 | 0.86% |
2012-08-31 | 0.8515 | 0.8515 | -2.10% |
2012-08-24 | 0.8698 | 0.8698 | -0.72% |
2012-08-17 | 0.8761 | 0.8761 | -1.94% |
2012-08-10 | 0.8934 | 0.8934 | 3.51% |
2012-08-03 | 0.8631 | 0.8631 | -0.52% |
2012-07-27 | 0.8676 | 0.8676 | -4.20% |
2012-07-20 | 0.9056 | 0.9056 | 0.22% |
2012-07-13 | 0.9036 | 0.9036 | -0.21% |
2012-07-10 | 0.9055 | 0.9055 | -2.01% |
2012-07-06 | 0.9241 | 0.9241 | 0.75% |
2012-06-29 | 0.9172 | 0.9172 | -2.11% |
2012-06-21 | 0.9370 | 0.9370 | -0.10% |
2012-06-15 | 0.9379 | 0.9379 | 0.87% |
2012-06-11 | 0.9298 | 0.9298 | 0.68% |
2012-06-08 | 0.9235 | 0.9235 | -3.77% |
2012-06-01 | 0.9597 | 0.9597 | 4.36% |
2012-05-25 | 0.9196 | 0.9196 | -3.33% |
2012-05-18 | 0.9513 | 0.9513 | -2.10% |
2012-05-11 | 0.9717 | 0.9717 | -0.92% |
2012-05-10 | 0.9807 | 0.9807 | -0.48% |
2012-05-04 | 0.9854 | 0.9854 | 2.20% |
2012-04-27 | 0.9642 | 0.9642 | -0.95% |
2012-04-20 | 0.9734 | 0.9734 | -0.31% |
2012-04-13 | 0.9764 | 0.9764 | 0.26% |
2012-04-10 | 0.9739 | 0.9739 | -0.18% |
2012-04-06 | 0.9757 | 0.9757 | 1.30% |
2012-04-01 | 0.9632 | 0.9632 | -3.46% |
2012-03-23 | 0.9977 | 0.9977 | 0.06% |
2012-03-16 | 0.9971 | 0.9971 | -1.82% |
2012-03-12 | 1.0156 | 1.0156 | 0.41% |
2012-03-09 | 1.0115 | 1.0115 | 0.44% |
2012-03-02 | 1.0071 | 1.0071 | 2.23% |
2012-02-24 | 0.9851 | 0.9851 | 3.85% |
2012-02-17 | 0.9486 | 0.9486 | 1.79% |
2012-02-10 | 0.9319 | 0.9319 | 3.11% |
2012-02-03 | 0.9038 | 0.9038 | 2.90% |
2012-01-20 | 0.8783 | 0.8783 | 1.23% |
2012-01-13 | 0.8676 | 0.8676 | -1.59% |
2012-01-10 | 0.8816 | 0.8816 | 3.15% |
2012-01-06 | 0.8547 | 0.8547 | -3.81% |
2011-12-30 | 0.8886 | 0.8886 | -3.31% |
2011-12-23 | 0.9190 | 0.9190 | 3.25% |
2011-12-16 | 0.8901 | 0.8901 | -3.30% |
2011-12-12 | 0.9205 | 0.9205 | -0.44% |
2011-12-09 | 0.9246 | 0.9246 | -3.65% |
2011-12-02 | 0.9596 | 0.9596 | -0.44% |
2011-11-25 | 0.9638 | 0.9638 | 0.06% |
2011-11-18 | 0.9632 | 0.9632 | -2.94% |
2011-11-11 | 0.9924 | 0.9924 | 0.26% |
2011-11-10 | 0.9898 | 0.9898 | -1.15% |
2011-11-04 | 1.0013 | 1.0013 | 3.30% |
2011-10-28 | 0.9693 | 0.9693 | 1.80% |
2011-10-21 | 0.9522 | 0.9522 | -1.61% |
2011-10-14 | 0.9678 | 0.9678 | 0.73% |
2011-09-30 | 0.9608 | 0.9608 | -2.79% |
2011-09-23 | 0.9884 | 0.9884 | -2.28% |
2011-09-16 | 1.0115 | 1.0115 | -1.02% |
2011-09-13 | 1.0219 | 1.0219 | -1.09% |
2011-09-09 | 1.0332 | 1.0332 | -3.90% |
2011-09-02 | 1.0751 | 1.0751 | -4.48% |
2011-08-26 | 1.1255 | 1.1255 | 1.23% |
2011-08-19 | 1.1118 | 1.1118 | -3.05% |
2011-08-12 | 1.1468 | 1.1468 | 0.91% |
2011-08-10 | 1.1365 | 1.1365 | -1.84% |
2011-08-05 | 1.1578 | 1.1578 | -1.35% |
2011-07-29 | 1.1737 | 1.1737 | -0.43% |
2011-07-22 | 1.1788 | 1.1788 | -1.28% |
2011-07-15 | 1.1941 | 1.1941 | 2.88% |
2011-07-11 | 1.1607 | 1.1607 | 0.47% |
2011-07-08 | 1.1553 | 1.1553 | 2.00% |
2011-07-01 | 1.1327 | 1.1327 | 1.12% |
2011-06-24 | 1.1202 | 1.1202 | 1.51% |
2011-06-17 | 1.1035 | 1.1035 | 2.00% |
2011-06-10 | 1.0819 | 1.0819 | 0.34% |
2011-06-03 | 1.0782 | 1.0782 | 1.36% |
2011-05-27 | 1.0637 | 1.0637 | -6.17% |
2011-05-20 | 1.1337 | 1.1337 | -1.73% |
2011-05-13 | 1.1537 | 1.1537 | -0.77% |
2011-05-10 | 1.1627 | 1.1627 | 0.61% |
2011-05-06 | 1.1557 | 1.1557 | -0.44% |
2011-04-29 | 1.1608 | 1.1608 | -3.96% |
2011-04-22 | 1.2087 | 1.2087 | 0.24% |
2011-04-15 | 1.2058 | 1.2058 | 2.13% |
2011-04-11 | 1.1807 | 1.1807 | -1.81% |
2011-04-08 | 1.2025 | 1.2025 | 0.26% |
2011-04-01 | 1.1994 | 1.1994 | -3.76% |
2011-03-25 | 1.2463 | 1.2463 | 1.26% |
2011-03-18 | 1.2308 | 1.2308 | 1.48% |
2011-03-11 | 1.2129 | 1.2129 | 3.10% |
2011-03-04 | 1.1764 | 1.1764 | 1.07% |
2011-02-25 | 1.1639 | 1.1639 | 0.51% |
2011-02-18 | 1.1580 | 1.1580 | 7.49% |
2011-02-11 | 1.0773 | 1.0773 | 0.17% |
2011-02-10 | 1.0755 | 1.0755 | 1.49% |
2011-01-28 | 1.0597 | 1.0597 | -0.18% |
2011-01-21 | 1.0616 | 1.0616 | -3.01% |
2011-01-14 | 1.0945 | 1.0945 | -0.10% |
2011-01-10 | 1.0956 | 1.0956 | -2.16% |
2011-01-07 | 1.1198 | 1.1198 | 0.67% |
2011-01-01 | 1.1124 | 1.1124 | -2.94% |
2010-12-24 | 1.1461 | 1.1461 | -4.28% |
2010-12-17 | 1.1974 | 1.1974 | 2.01% |
2010-12-10 | 1.1738 | 1.1738 | 1.06% |
2010-12-03 | 1.1615 | 1.1615 | -4.14% |
2010-11-26 | 1.2117 | 1.2117 | 3.52% |
2010-11-19 | 1.1705 | 1.1705 | -2.49% |
2010-11-12 | 1.2004 | 1.2004 | -2.14% |
2010-11-10 | 1.2267 | 1.2267 | 3.37% |
2010-11-05 | 1.1867 | 1.1867 | 3.51% |
2010-10-29 | 1.1465 | 1.1465 | 4.73% |
2010-10-22 | 1.0947 | 1.0947 | -0.88% |
2010-10-15 | 1.1044 | 1.1044 | -3.52% |
2010-10-11 | 1.1447 | 1.1447 | -0.17% |
2010-10-08 | 1.1467 | 1.1467 | 1.34% |
2010-09-30 | 1.1315 | 1.1315 | 2.50% |
2010-09-21 | 1.1039 | 1.1039 | -1.05% |
2010-09-20 | 1.1156 | 1.1156 | 0.00% |
2010-09-17 | 1.1156 | 1.1156 | 0.04% |
2010-09-10 | 1.1151 | 1.1151 | 0.63% |
2010-09-03 | 1.1081 | 1.1081 | -0.89% |
2010-08-31 | 1.1180 | 1.1180 | 0.56% |
2010-08-27 | 1.1118 | 1.1118 | 3.70% |
2010-08-20 | 1.0721 | 1.0721 | 5.28% |
2010-08-13 | 1.0183 | 1.0183 | 1.83% |
2010-07-29 | 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% | 3.06% | 9.99% | 17.97% | 28.26% | -12.32% | -- | 1.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.31% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 3358/15132 | 2018/14075 | 1445/11868 | 894/7601 | 1388/1555 | -- | -- |
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 |
28.26% | 5.77% | -4.29% | -- | 0.32% |
年化波动率 |
9.97% | 14.41% | 17.43% | -- | 19.10% |
最大回撤 |
-36.63% | -40.15% | -40.15% | -- | -40.15% |
夏普比率 |
1.86 | 0.20 | -0.27 | -- | -0.04 |
CALMAR比率 |
0.77 | 0.14 | -0.11 | -- | 0.01 |
索提诺比率 |
6.99 | 0.28 | -0.37 | -- | -0.07 |
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。
2014-07-01 | 1.0130 | 1.0130 | 1.78% |
2014-06-01 | 0.9953 | 0.9953 | 2.12% |
2014-05-01 | 0.9746 | 0.9746 | 4.73% |
2014-04-01 | 0.9306 | 0.9306 | 2.82% |
2014-03-01 | 0.9051 | 0.9051 | -2.51% |
2014-02-01 | 0.9284 | 0.9284 | 7.11% |
2014-01-01 | 0.8668 | 0.8668 | -2.48% |
2013-12-01 | 0.8888 | 0.8888 | -0.78% |
2013-11-01 | 0.8958 | 0.8958 | -1.20% |
2013-10-01 | 0.9067 | 0.9067 | 3.34% |
2013-09-01 | 0.8774 | 0.8774 | 1.45% |
2013-08-01 | 0.8649 | 0.8649 | 1.35% |
2013-07-01 | 0.8534 | 0.8534 | 5.61% |
2013-06-01 | 0.8081 | 0.8081 | -7.72% |
2013-05-01 | 0.8757 | 0.8757 | 4.20% |
2013-04-01 | 0.8404 | 0.8404 | -2.55% |
2013-03-01 | 0.8624 | 0.8624 | 3.89% |
2013-02-01 | 0.8301 | 0.8301 | 2.27% |
2013-01-01 | 0.8117 | 0.8117 | 3.72% |
2012-12-01 | 0.7826 | 0.7826 | 4.92% |
2012-11-01 | 0.7459 | 0.7459 | -10.33% |
2012-10-01 | 0.8318 | 0.8318 | 0.40% |
2012-09-01 | 0.8285 | 0.8285 | -2.70% |
2012-08-01 | 0.8515 | 0.8515 | -1.86% |
2012-07-01 | 0.8676 | 0.8676 | -5.41% |
2012-06-01 | 0.9172 | 0.9172 | -0.26% |
2012-05-01 | 0.9196 | 0.9196 | -4.63% |
2012-04-01 | 0.9642 | 0.9642 | -3.36% |
2012-03-01 | 0.9977 | 0.9977 | 1.28% |
2012-02-01 | 0.9851 | 0.9851 | 12.16% |
2012-01-01 | 0.8783 | 0.8783 | -1.16% |
2011-12-01 | 0.8886 | 0.8886 | -7.80% |
2011-11-01 | 0.9638 | 0.9638 | -0.57% |
2011-10-01 | 0.9693 | 0.9693 | 0.88% |
2011-09-01 | 0.9608 | 0.9608 | -14.63% |
2011-08-01 | 1.1255 | 1.1255 | -4.11% |
2011-07-01 | 1.1737 | 1.1737 | 4.78% |
2011-06-01 | 1.1202 | 1.1202 | 5.31% |
2011-05-01 | 1.0637 | 1.0637 | -8.36% |
2011-04-01 | 1.1608 | 1.1608 | -6.86% |
2011-03-01 | 1.2463 | 1.2463 | 7.08% |
2011-02-01 | 1.1639 | 1.1639 | 9.83% |
2011-01-01 | 1.0597 | 1.0597 | -7.54% |
2010-12-01 | 1.1461 | 1.1461 | -5.41% |
2010-11-01 | 1.2117 | 1.2117 | 5.69% |
2010-10-01 | 1.1465 | 1.1465 | 1.33% |
2010-09-01 | 1.1315 | 1.1315 | 1.21% |
2010-08-01 | 1.1180 | 1.1180 | 11.80% |
2010-07-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0130 | 1.0130 | 1.78% |
2014-06-01 | 0.9953 | 0.9953 | 9.97% |
2014-03-01 | 0.9051 | 0.9051 | 1.83% |
2013-12-01 | 0.8888 | 0.8888 | 1.30% |
2013-09-01 | 0.8774 | 0.8774 | 8.58% |
2013-06-01 | 0.8081 | 0.8081 | -6.30% |
2013-03-01 | 0.8624 | 0.8624 | 10.20% |
2012-12-01 | 0.7826 | 0.7826 | -5.54% |
2012-09-01 | 0.8285 | 0.8285 | -9.67% |
2012-06-01 | 0.9172 | 0.9172 | -8.07% |
2012-03-01 | 0.9977 | 0.9977 | 12.28% |
2011-12-01 | 0.8886 | 0.8886 | -7.51% |
2011-09-01 | 0.9608 | 0.9608 | -14.23% |
2011-06-01 | 1.1202 | 1.1202 | -10.12% |
2011-03-01 | 1.2463 | 1.2463 | 8.74% |
2010-12-01 | 1.1461 | 1.1461 | 1.29% |
2010-09-01 | 1.1315 | 1.1315 | 13.15% |
基金全称 |
中融-财富成长1期证券投资集合资金信托计划 |
封闭期限 |
2011-01-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-30 |
|
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 |
1948 |
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 | 财富成长6期 | 2010-12-13 | 股票策略 | 0.7047 | 2013-07-05 | -2.52% | -20.59% | 查看详情 |
02 | 财富成长6期 | 2010-12-13 | 股票策略 | 0.7047 | 2013-07-05 | -2.52% | -20.59% | 查看详情 |
03 | 财富成长6期 | 2010-12-13 | 股票策略 | 0.7047 | 2013-07-05 | -2.52% | -20.59% | 查看详情 |
04 | 财富成长8期 | 2010-12-20 | 股票策略 | 0.7067 | 2013-07-05 | -2.82% | -5.48% | 查看详情 |
05 | 财富成长8期 | 2010-12-20 | 股票策略 | 0.7067 | 2013-07-05 | -2.82% | -5.48% | 查看详情 |
06 | 财富成长8期 | 2010-12-20 | 股票策略 | 0.7067 | 2013-07-05 | -2.82% | -5.48% | 查看详情 |
07 | 财富成长3期 | 2010-10-15 | 股票策略 | 0.7077 | 2013-07-05 | -1.94% | -6.30% | 查看详情 |
08 | 财富成长3期 | 2010-10-15 | 股票策略 | 0.7077 | 2013-07-05 | -1.94% | -6.30% | 查看详情 |
09 | 财富成长3期 | 2010-10-15 | 股票策略 | 0.7077 | 2013-07-05 | -1.94% | -6.30% | 查看详情 |
10 | 财富成长4期 | 2010-11-15 | 股票策略 | 0.7079 | 2013-07-05 | -1.86% | -5.56% | 查看详情 |
11 | 财富成长4期 | 2010-11-15 | 股票策略 | 0.7079 | 2013-07-05 | -1.86% | -5.56% | 查看详情 |
12 | 财富成长4期 | 2010-11-15 | 股票策略 | 0.7079 | 2013-07-05 | -1.86% | -5.56% | 查看详情 |
13 | 财富成长2期 | 2010-09-29 | 股票策略 | 0.7158 | 2014-08-08 | -0.56% | -0.07% | 查看详情 |
14 | 财富成长2期 | 2010-09-29 | 股票策略 | 0.7158 | 2014-08-08 | -0.56% | -0.07% | 查看详情 |
15 | 财富成长2期 | 2010-09-29 | 股票策略 | 0.7158 | 2014-08-08 | -0.56% | -0.07% | 查看详情 |
16 | 新价值12号 | 2010-05-14 | 股票策略 | 0.9349 | 2018-05-04 | -44.88% | -41.06% | 查看详情 |
17 | 财富成长1期 | 2010-07-30 | 股票策略 | 1.0130 | 2014-07-10 | 17.97% | 28.26% | 查看详情 |
18 | 财富成长1期 | 2010-07-30 | 股票策略 | 1.0130 | 2014-07-10 | 17.97% | 28.26% | 查看详情 |
19 | 财富成长1期 | 2010-07-30 | 股票策略 | 1.0130 | 2014-07-10 | 17.97% | 28.26% | 查看详情 |
20 | 中信新价值2期 | 2010-02-09 | 股票策略 | 1.2186 | 2018-05-04 | -24.53% | -15.64% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6个月内不得赎回,6-12个月赎回费率2%,12个月之后免赎回费 |
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 |
每月10号(遇休市提前) |
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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