2018-07-13 | 0.2728 | 0.2728 | -0.07% |
2018-06-15 | 0.2730 | 0.2730 | -0.04% |
2018-05-15 | 0.2731 | 0.2731 | -0.07% |
2018-04-13 | 0.2733 | 0.2733 | -0.04% |
2018-03-15 | 0.2734 | 0.2734 | -0.07% |
2018-02-14 | 0.2736 | 0.2736 | -0.07% |
2018-01-15 | 0.2738 | 0.2738 | -0.04% |
2017-12-15 | 0.2739 | 0.2739 | -0.07% |
2017-11-15 | 0.2741 | 0.2741 | -0.04% |
2017-10-13 | 0.2742 | 0.2742 | -0.07% |
2017-09-15 | 0.2744 | 0.2744 | -0.07% |
2017-08-15 | 0.2746 | 0.2746 | -0.04% |
2017-07-14 | 0.2747 | 0.2747 | -0.07% |
2017-06-15 | 0.2749 | 0.2749 | -0.04% |
2017-05-15 | 0.2750 | 0.2750 | -0.07% |
2017-04-14 | 0.2752 | 0.2752 | -0.07% |
2017-03-15 | 0.2754 | 0.2754 | -0.04% |
2017-02-15 | 0.2755 | 0.2755 | -0.07% |
2017-01-13 | 0.2757 | 0.2757 | -0.04% |
2016-12-15 | 0.2758 | 0.2758 | -1.32% |
2016-11-15 | 0.2795 | 0.2795 | 0.76% |
2016-10-14 | 0.2774 | 0.2774 | -0.93% |
2016-09-14 | 0.2800 | 0.2800 | -0.07% |
2016-08-15 | 0.2802 | 0.2802 | -4.98% |
2016-07-15 | 0.2949 | 0.2949 | -2.32% |
2016-06-15 | 0.3019 | 0.3019 | 0.53% |
2016-05-13 | 0.3003 | 0.3003 | -6.91% |
2016-04-15 | 0.3226 | 0.3226 | 1.61% |
2016-03-15 | 0.3175 | 0.3175 | -3.73% |
2016-02-15 | 0.3298 | 0.3298 | -4.04% |
2016-01-15 | 0.3437 | 0.3437 | -13.10% |
2015-12-15 | 0.3955 | 0.3955 | 5.89% |
2015-11-13 | 0.3735 | 0.3735 | -0.29% |
2015-10-15 | 0.3746 | 0.3746 | 5.49% |
2015-09-15 | 0.3551 | 0.3551 | -29.35% |
2015-08-14 | 0.5026 | 0.5026 | -2.90% |
2015-07-15 | 0.5176 | 0.5176 | -43.01% |
2015-06-15 | 0.9083 | 0.9083 | 27.64% |
2015-05-15 | 0.7116 | 0.7116 | 4.20% |
2015-04-15 | 0.6829 | 0.6829 | 5.22% |
2015-03-13 | 0.6490 | 0.6490 | 4.16% |
2015-02-15 | 0.6231 | 0.6231 | -0.54% |
2015-01-15 | 0.6265 | 0.6265 | 9.09% |
2014-12-15 | 0.5743 | 0.5743 | 6.12% |
2014-11-14 | 0.5412 | 0.5412 | 7.59% |
2014-10-15 | 0.5030 | 0.5030 | 1.99% |
2014-09-15 | 0.4932 | 0.4932 | 9.33% |
2014-08-15 | 0.4511 | 0.4511 | 11.27% |
2014-07-15 | 0.4054 | 0.4054 | 8.42% |
2014-06-13 | 0.3739 | 0.3739 | 6.71% |
2014-05-15 | 0.3504 | 0.3504 | -6.73% |
2014-04-15 | 0.3757 | 0.3757 | 0.08% |
2014-03-14 | 0.3754 | 0.3754 | -4.38% |
2014-02-14 | 0.3926 | 0.3926 | 5.71% |
2014-01-15 | 0.3714 | 0.3714 | 3.17% |
2013-12-13 | 0.3600 | 0.3600 | 0.81% |
2013-11-15 | 0.3571 | 0.3571 | -2.27% |
2013-10-15 | 0.3654 | 0.3654 | 0.97% |
2013-09-13 | 0.3619 | 0.3619 | -1.58% |
2013-08-15 | 0.3677 | 0.3677 | 1.57% |
2013-07-15 | 0.3620 | 0.3620 | 0.95% |
2013-06-14 | 0.3586 | 0.3586 | -0.28% |
2013-05-15 | 0.3596 | 0.3596 | 1.55% |
2013-04-15 | 0.3541 | 0.3541 | -1.03% |
2013-03-15 | 0.3578 | 0.3578 | -3.35% |
2013-02-08 | 0.3702 | 0.3702 | 0.24% |
2013-01-15 | 0.3693 | 0.3693 | 7.11% |
2012-12-14 | 0.3448 | 0.3448 | -0.72% |
2012-11-15 | 0.3473 | 0.3473 | -5.98% |
2012-10-15 | 0.3694 | 0.3694 | -3.37% |
2012-09-14 | 0.3823 | 0.3823 | -3.24% |
2012-08-15 | 0.3951 | 0.3951 | 2.17% |
2012-07-13 | 0.3867 | 0.3867 | -6.75% |
2012-06-15 | 0.4147 | 0.4147 | -1.45% |
2012-05-15 | 0.4208 | 0.4208 | -3.29% |
2012-04-13 | 0.4351 | 0.4351 | 5.61% |
2012-03-15 | 0.4120 | 0.4120 | 1.78% |
2012-02-15 | 0.4048 | 0.4048 | 2.30% |
2012-01-13 | 0.3957 | 0.3957 | -1.86% |
2011-12-15 | 0.4032 | 0.4032 | -16.92% |
2011-11-15 | 0.4853 | 0.4853 | -1.46% |
2011-10-14 | 0.4925 | 0.4925 | -2.65% |
2011-09-15 | 0.5059 | 0.5059 | -1.98% |
2011-08-15 | 0.5161 | 0.5161 | -1.47% |
2011-07-15 | 0.5238 | 0.5238 | 1.57% |
2011-06-15 | 0.5157 | 0.5157 | -1.86% |
2011-05-13 | 0.5255 | 0.5255 | -1.00% |
2011-04-15 | 0.5308 | 0.5308 | -2.12% |
2011-03-15 | 0.5423 | 0.5423 | 0.33% |
2011-02-15 | 0.5405 | 0.5405 | -0.11% |
2011-01-14 | 0.5411 | 0.5411 | -2.52% |
2010-12-15 | 0.5551 | 0.5551 | 1.13% |
2010-11-15 | 0.5489 | 0.5489 | 11.41% |
2010-10-15 | 0.4927 | 0.4927 | -3.16% |
2010-09-15 | 0.5088 | 0.5088 | -0.14% |
2010-08-13 | 0.5095 | 0.5095 | 1.05% |
2010-07-15 | 0.5042 | 0.5042 | -0.87% |
2010-06-13 | 0.5086 | 0.5086 | 0.00% |
2010-06-11 | 0.5086 | 0.5086 | -2.38% |
2010-05-14 | 0.5210 | 0.5210 | -2.05% |
2010-04-15 | 0.5319 | 0.5319 | 4.83% |
2010-03-15 | 0.5074 | 0.5074 | -5.55% |
2010-02-12 | 0.5372 | 0.5372 | -12.25% |
2010-01-15 | 0.6122 | 0.6122 | 2.48% |
2009-12-15 | 0.5974 | 0.5974 | 6.41% |
2009-11-13 | 0.5614 | 0.5614 | 1.06% |
2009-10-15 | 0.5555 | 0.5555 | -7.22% |
2009-09-15 | 0.5987 | 0.5987 | 2.06% |
2009-08-14 | 0.5866 | 0.5866 | -1.71% |
2009-07-15 | 0.5968 | 0.5968 | 15.73% |
2009-06-15 | 0.5157 | 0.5157 | 3.89% |
2009-05-15 | 0.4964 | 0.4964 | 7.05% |
2009-04-15 | 0.4637 | 0.4964 | 19.30% |
2009-03-13 | 0.3887 | 0.3887 | -3.38% |
2009-02-13 | 0.4023 | 0.4023 | 18.15% |
2009-01-15 | 0.3405 | 0.3405 | 2.04% |
2008-12-15 | 0.3337 | 0.3337 | -0.86% |
2008-11-14 | 0.3366 | 0.3366 | -2.63% |
2008-10-15 | 0.3457 | 0.3457 | -5.96% |
2008-09-12 | 0.3676 | 0.3676 | -20.19% |
2008-08-15 | 0.4606 | 0.4606 | -12.78% |
2008-07-15 | 0.5281 | 0.5281 | -4.35% |
2008-06-13 | 0.5521 | 0.5521 | -20.68% |
2008-05-15 | 0.6960 | 0.6960 | 7.71% |
2008-04-15 | 0.6462 | 0.6462 | -23.46% |
2008-03-14 | 0.8443 | 0.8443 | -11.41% |
2008-02-15 | 0.9530 | 0.9530 | -4.70% |
2008-01-29 | 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 |
-0.18% | -0.04% | -0.18% | -0.33% | -0.69% | -59.98% | -22.82% | -72.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3942/44568 | 4520/44568 | 4346/44568 | 3926/44568 | 5650/44568 | 2746/44568 | 869/44568 | 13731/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-0.69% | -4.79% | -23.31% | -4.77% | -7.00% |
年化波动率 |
0.06% | 0.33% | 3.79% | 2.70% | 1.39% |
最大回撤 |
0.69% | 9.57% | 69.94% | 69.94% | 72.70% |
夏普比率 |
-54.95 | -18.28 | -6.38 | -1.96 | -5.23 |
CALMAR比率 |
-1.00 | -0.50 | -0.33 | -0.07 | -0.10 |
索提诺比率 |
-4.76 | -0.77 | -0.37 | -0.11 | -0.13 |
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。
2018-04-01 | 0.2733 | 0.2733 | -0.04% |
2018-03-01 | 0.2734 | 0.2734 | -0.07% |
2018-02-01 | 0.2736 | 0.2736 | 0.00% |
2018-01-01 | 0.2738 | 0.2738 | -0.04% |
2017-12-01 | 0.2739 | 0.2739 | 0.00% |
2017-11-01 | 0.2741 | 0.2741 | 0.00% |
2017-10-01 | 0.2742 | 0.2742 | -0.07% |
2017-09-01 | 0.2744 | 0.2744 | -0.07% |
2017-08-01 | 0.2746 | 0.2746 | 0.00% |
2017-07-01 | 0.2747 | 0.2747 | -0.07% |
2017-06-01 | 0.2749 | 0.2749 | -0.04% |
2017-05-01 | 0.2750 | 0.2750 | -0.07% |
2017-04-01 | 0.2752 | 0.2752 | -0.07% |
2017-03-01 | 0.2754 | 0.2754 | -0.04% |
2017-02-01 | 0.2755 | 0.2755 | 0.00% |
2017-01-01 | 0.2757 | 0.2757 | -0.04% |
2016-12-01 | 0.2758 | 0.2758 | -1.32% |
2016-11-01 | 0.2795 | 0.2795 | 0.76% |
2016-10-01 | 0.2774 | 0.2774 | -0.93% |
2016-09-01 | 0.2800 | 0.2800 | -0.07% |
2016-08-01 | 0.2802 | 0.2802 | -4.98% |
2016-07-01 | 0.2949 | 0.2949 | -2.32% |
2016-06-01 | 0.3019 | 0.3019 | 0.53% |
2016-05-01 | 0.3003 | 0.3003 | -6.91% |
2016-04-01 | 0.3226 | 0.3226 | 1.61% |
2016-03-01 | 0.3175 | 0.3175 | -3.73% |
2016-02-01 | 0.3298 | 0.3298 | -4.04% |
2016-01-01 | 0.3437 | 0.3437 | -13.10% |
2015-12-01 | 0.3955 | 0.3955 | 5.89% |
2015-11-01 | 0.3735 | 0.3735 | -0.29% |
2015-10-01 | 0.3746 | 0.3746 | 5.49% |
2015-09-01 | 0.3551 | 0.3551 | -29.35% |
2015-08-01 | 0.5026 | 0.5026 | -2.90% |
2015-07-01 | 0.5176 | 0.5176 | -43.01% |
2015-06-01 | 0.9083 | 0.9083 | 27.64% |
2015-05-01 | 0.7116 | 0.7116 | 4.20% |
2015-04-01 | 0.6829 | 0.6829 | 5.22% |
2015-03-01 | 0.6490 | 0.6490 | 4.16% |
2015-02-01 | 0.6231 | 0.6231 | -0.54% |
2015-01-01 | 0.6265 | 0.6265 | 9.09% |
2014-12-01 | 0.5743 | 0.5743 | 6.12% |
2014-11-01 | 0.5412 | 0.5412 | 7.59% |
2014-10-01 | 0.5030 | 0.5030 | 1.99% |
2014-09-01 | 0.4932 | 0.4932 | 9.33% |
2014-08-01 | 0.4511 | 0.4511 | 11.27% |
2014-07-01 | 0.4054 | 0.4054 | 8.42% |
2014-06-01 | 0.3739 | 0.3739 | 6.71% |
2014-05-01 | 0.3504 | 0.3504 | -6.73% |
2014-04-01 | 0.3757 | 0.3757 | 0.08% |
2014-03-01 | 0.3754 | 0.3754 | -4.38% |
2014-02-01 | 0.3926 | 0.3926 | 5.71% |
2014-01-01 | 0.3714 | 0.3714 | 3.17% |
2013-12-01 | 0.3600 | 0.3600 | 0.81% |
2013-11-01 | 0.3571 | 0.3571 | -2.27% |
2013-10-01 | 0.3654 | 0.3654 | 0.97% |
2013-09-01 | 0.3619 | 0.3619 | -1.58% |
2013-08-01 | 0.3677 | 0.3677 | 1.57% |
2013-07-01 | 0.3620 | 0.3620 | 0.95% |
2013-06-01 | 0.3586 | 0.3586 | -0.28% |
2013-05-01 | 0.3596 | 0.3596 | 1.55% |
2013-04-01 | 0.3541 | 0.3541 | -1.03% |
2013-03-01 | 0.3578 | 0.3578 | -3.35% |
2013-02-01 | 0.3702 | 0.3702 | 0.24% |
2013-01-01 | 0.3693 | 0.3693 | 7.11% |
2012-12-01 | 0.3448 | 0.3448 | -0.72% |
2012-11-01 | 0.3473 | 0.3473 | -5.98% |
2012-10-01 | 0.3694 | 0.3694 | -3.37% |
2012-09-01 | 0.3823 | 0.3823 | -3.24% |
2012-08-01 | 0.3951 | 0.3951 | 2.17% |
2012-07-01 | 0.3867 | 0.3867 | -6.75% |
2012-06-01 | 0.4147 | 0.4147 | -1.45% |
2012-05-01 | 0.4208 | 0.4208 | -3.29% |
2012-04-01 | 0.4351 | 0.4351 | 5.61% |
2012-03-01 | 0.4120 | 0.4120 | 1.78% |
2012-02-01 | 0.4048 | 0.4048 | 2.30% |
2012-01-01 | 0.3957 | 0.3957 | -1.86% |
2011-12-01 | 0.4032 | 0.4032 | -16.92% |
2011-11-01 | 0.4853 | 0.4853 | -1.46% |
2011-10-01 | 0.4925 | 0.4925 | -2.65% |
2011-09-01 | 0.5059 | 0.5059 | -1.98% |
2011-08-01 | 0.5161 | 0.5161 | -1.47% |
2011-07-01 | 0.5238 | 0.5238 | 1.57% |
2011-06-01 | 0.5157 | 0.5157 | -1.86% |
2011-05-01 | 0.5255 | 0.5255 | -1.00% |
2011-04-01 | 0.5308 | 0.5308 | -2.12% |
2011-03-01 | 0.5423 | 0.5423 | 0.33% |
2011-02-01 | 0.5405 | 0.5405 | -0.11% |
2011-01-01 | 0.5411 | 0.5411 | -2.52% |
2010-12-01 | 0.5551 | 0.5551 | 1.13% |
2010-11-01 | 0.5489 | 0.5489 | 11.41% |
2010-10-01 | 0.4927 | 0.4927 | -3.16% |
2010-09-01 | 0.5088 | 0.5088 | -0.14% |
2010-08-01 | 0.5095 | 0.5095 | 1.05% |
2010-07-01 | 0.5042 | 0.5042 | -0.87% |
2010-06-01 | 0.5086 | 0.5086 | -2.38% |
2010-05-01 | 0.5210 | 0.5210 | -2.05% |
2010-04-01 | 0.5319 | 0.5319 | 4.83% |
2010-03-01 | 0.5074 | 0.5074 | -5.55% |
2010-02-01 | 0.5372 | 0.5372 | -12.25% |
2010-01-01 | 0.6122 | 0.6122 | 2.48% |
2009-12-01 | 0.5974 | 0.5974 | 6.41% |
2009-11-01 | 0.5614 | 0.5614 | 1.06% |
2009-10-01 | 0.5555 | 0.5555 | -7.22% |
2009-09-01 | 0.5987 | 0.5987 | 2.06% |
2009-08-01 | 0.5866 | 0.5866 | -1.71% |
2009-07-01 | 0.5968 | 0.5968 | 15.73% |
2009-06-01 | 0.5157 | 0.5157 | 3.89% |
2009-05-01 | 0.4964 | 0.4964 | 7.05% |
2009-04-01 | 0.4637 | 0.4964 | 19.30% |
2009-03-01 | 0.3887 | 0.3887 | -3.38% |
2009-02-01 | 0.4023 | 0.4023 | 18.15% |
2009-01-01 | 0.3405 | 0.3405 | 2.04% |
2008-12-01 | 0.3337 | 0.3337 | -0.86% |
2008-11-01 | 0.3366 | 0.3366 | -2.63% |
2008-10-01 | 0.3457 | 0.3457 | -5.96% |
2008-09-01 | 0.3676 | 0.3676 | -20.19% |
2008-08-01 | 0.4606 | 0.4606 | -12.78% |
2008-07-01 | 0.5281 | 0.5281 | -4.35% |
2008-06-01 | 0.5521 | 0.5521 | -20.68% |
2008-05-01 | 0.6960 | 0.6960 | 7.71% |
2008-04-01 | 0.6462 | 0.6462 | -23.46% |
2008-03-01 | 0.8443 | 0.8443 | -11.41% |
2008-02-01 | 0.9530 | 0.9530 | -4.70% |
2008-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.2731 | 0.2731 | -0.07% |
2018-03-01 | 0.2733 | 0.2733 | -0.04% |
2018-02-01 | 0.2734 | 0.2734 | -0.07% |
2018-01-01 | 0.2736 | 0.2736 | -0.07% |
2017-12-01 | 0.2738 | 0.2738 | -0.04% |
2017-11-01 | 0.2739 | 0.2739 | -0.07% |
2017-10-01 | 0.2741 | 0.2741 | -0.04% |
2017-09-01 | 0.2742 | 0.2742 | -0.07% |
2017-08-01 | 0.2744 | 0.2744 | -0.07% |
2017-07-01 | 0.2746 | 0.2746 | -0.04% |
2017-06-01 | 0.2747 | 0.2747 | -0.07% |
2017-05-01 | 0.2749 | 0.2749 | -0.04% |
2017-04-01 | 0.2750 | 0.2750 | -0.07% |
2017-03-01 | 0.2752 | 0.2752 | -0.11% |
2017-02-01 | 0.2755 | 0.2755 | 0.00% |
2017-01-01 | 0.2755 | 0.2755 | -0.07% |
2016-12-01 | 0.2757 | 0.2757 | -0.04% |
2016-11-01 | 0.2758 | 0.2758 | -1.34% |
2016-10-01 | 0.2795 | 0.2795 | 0.00% |
2016-09-01 | 0.2774 | 0.2774 | -0.94% |
2016-08-01 | 0.2800 | 0.2800 | -0.07% |
2016-07-01 | 0.2802 | 0.2802 | -5.25% |
2016-06-01 | 0.2949 | 0.2949 | -2.37% |
2016-05-01 | 0.3019 | 0.3019 | 0.00% |
2016-04-01 | 0.3003 | 0.3003 | -7.43% |
2016-03-01 | 0.3226 | 0.3226 | -22.60% |
2015-12-01 | 0.3955 | 0.3955 | 11.38% |
2015-09-01 | 0.3551 | 0.3551 | -60.91% |
2015-06-01 | 0.9083 | 0.9083 | 39.95% |
2015-03-01 | 0.6490 | 0.6490 | 13.01% |
2014-12-01 | 0.5743 | 0.5743 | 16.44% |
2014-09-01 | 0.4932 | 0.4932 | 31.91% |
2014-06-01 | 0.3739 | 0.3739 | -0.40% |
2014-03-01 | 0.3754 | 0.3754 | 4.28% |
2013-12-01 | 0.3600 | 0.3600 | -0.53% |
2013-09-01 | 0.3619 | 0.3619 | 0.92% |
2013-06-01 | 0.3586 | 0.3586 | 0.22% |
2013-03-01 | 0.3578 | 0.3578 | 3.77% |
2012-12-01 | 0.3448 | 0.3448 | -9.81% |
2012-09-01 | 0.3823 | 0.3823 | -7.81% |
2012-06-01 | 0.4147 | 0.4147 | 0.66% |
2012-03-01 | 0.4120 | 0.4120 | 2.18% |
2011-12-01 | 0.4032 | 0.4032 | -20.30% |
2011-09-01 | 0.5059 | 0.5059 | -1.90% |
2011-06-01 | 0.5157 | 0.5157 | -4.91% |
2011-03-01 | 0.5423 | 0.5423 | -2.31% |
2010-12-01 | 0.5551 | 0.5551 | 9.10% |
2010-09-01 | 0.5088 | 0.5088 | 0.04% |
2010-06-01 | 0.5086 | 0.5086 | 0.24% |
2010-03-01 | 0.5074 | 0.5074 | -15.07% |
2009-12-01 | 0.5974 | 0.5974 | -0.22% |
2009-09-01 | 0.5987 | 0.5987 | 16.09% |
2009-06-01 | 0.5157 | 0.5157 | 32.67% |
2009-03-01 | 0.3887 | 0.3887 | 16.48% |
2008-12-01 | 0.3337 | 0.3337 | -9.22% |
2008-09-01 | 0.3676 | 0.3676 | -33.42% |
2008-06-01 | 0.5521 | 0.5521 | -34.61% |
2008-03-01 | 0.8443 | 0.8443 | -15.57% |
基金全称 |
深国投·龙票1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2008-01-29 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
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-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
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-- | -- | -- |
核心人物: 曾祥文
公司简介:深圳市龙票资产管理有限公司成立于2007年9月,注册资本1000万元,经营范围为受托资产管理、投资咨询及其它法律允许的经营范围。
投资理念:公司采取积极投资原则,以绝对收益为目标,并超越市场平均回报率水平,在控制风险的前提下实现信托资产的长期稳健增值。 公司的投资策略是寻找牛市中最具上升潜力的股票,以中长线持股为主,奉行买入并持有的策略。同时,并不排除使用一部分资金阶段性买卖某些市场的热点股票。在具体选股上,公司将努力发挥数据挖掘的优势与长处,精选业绩长期稳健增长的公司和价值相对低估的公司构成投资组合。投资组合中成长股和价值股的配置比例将根据市场变化引起的投资成本与预期回报的变化作动态调整。
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 |
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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 |
每月15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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