| 2018-06-15 | 1.2975 | 1.2975 | 0.19% |
| 2018-06-08 | 1.2951 | 1.2951 | -0.38% |
| 2018-06-01 | 1.3001 | 1.3001 | 0.29% |
| 2018-05-31 | 1.2964 | 1.2964 | 0.71% |
| 2018-05-25 | 1.2873 | 1.2873 | -0.56% |
| 2018-05-18 | 1.2946 | 1.2946 | 0.36% |
| 2018-05-11 | 1.2899 | 1.2899 | -0.08% |
| 2018-05-04 | 1.2909 | 1.2909 | 0.05% |
| 2018-04-27 | 1.2902 | 1.2902 | 1.01% |
| 2018-04-20 | 1.2773 | 1.2773 | -0.96% |
| 2018-04-13 | 1.2897 | 1.2897 | 0.19% |
| 2018-04-04 | 1.2873 | 1.2873 | -0.16% |
| 2018-03-30 | 1.2894 | 1.2894 | 0.46% |
| 2018-03-23 | 1.2835 | 1.2835 | 1.56% |
| 2018-03-16 | 1.2638 | 1.2638 | -0.82% |
| 2018-03-09 | 1.2743 | 1.2743 | 0.43% |
| 2018-03-02 | 1.2688 | 1.2688 | 0.44% |
| 2018-02-28 | 1.2632 | 1.2632 | 0.66% |
| 2018-02-23 | 1.2549 | 1.2549 | -0.25% |
| 2018-02-22 | 1.2581 | 1.2581 | -0.74% |
| 2018-02-02 | 1.2675 | 1.2675 | 0.49% |
| 2018-01-31 | 1.2613 | 1.2613 | 0.32% |
| 2018-01-26 | 1.2573 | 1.2573 | 1.03% |
| 2018-01-19 | 1.2445 | 1.2445 | 0.65% |
| 2017-12-29 | 1.2365 | 1.2365 | -0.38% |
| 2017-12-22 | 1.2412 | 1.2412 | 0.39% |
| 2017-12-15 | 1.2364 | 1.2364 | -1.34% |
| 2017-12-08 | 1.2532 | 1.2532 | 1.51% |
| 2017-12-01 | 1.2346 | 1.2346 | -0.11% |
| 2017-11-30 | 1.2359 | 1.2359 | 1.13% |
| 2017-11-24 | 1.2221 | 1.2221 | 0.92% |
| 2017-11-17 | 1.2109 | 1.2109 | 0.08% |
| 2017-11-10 | 1.2099 | 1.2099 | -0.35% |
| 2017-11-03 | 1.2141 | 1.2141 | -0.16% |
| 2017-10-31 | 1.2160 | 1.2160 | 0.26% |
| 2017-10-27 | 1.2129 | 1.2129 | 0.85% |
| 2017-10-20 | 1.2027 | 1.2027 | -0.06% |
| 2017-10-13 | 1.2034 | 1.2034 | -0.74% |
| 2017-09-29 | 1.2124 | 1.2124 | 0.67% |
| 2017-09-22 | 1.2043 | 1.2043 | 0.68% |
| 2017-09-15 | 1.1962 | 1.1962 | -0.13% |
| 2017-09-08 | 1.1977 | 1.1977 | 0.13% |
| 2017-09-01 | 1.1961 | 1.1961 | 0.19% |
| 2017-08-31 | 1.1938 | 1.1938 | 0.56% |
| 2017-08-25 | 1.1871 | 1.1871 | -0.18% |
| 2017-08-18 | 1.1893 | 1.1893 | 0.01% |
| 2017-08-11 | 1.1892 | 1.1892 | -0.59% |
| 2017-08-04 | 1.1963 | 1.1963 | -0.10% |
| 2017-07-31 | 1.1975 | 1.1975 | 0.89% |
| 2017-07-21 | 1.1869 | 1.1869 | -0.79% |
| 2017-07-14 | 1.1964 | 1.1964 | -0.39% |
| 2017-07-07 | 1.2011 | 1.2011 | 0.62% |
| 2017-06-30 | 1.1937 | 1.1937 | 0.30% |
| 2017-06-23 | 1.1901 | 1.1901 | -0.53% |
| 2017-06-16 | 1.1964 | 1.1964 | 0.63% |
| 2017-06-09 | 1.1889 | 1.1889 | 0.46% |
| 2017-06-02 | 1.1834 | 1.1834 | -0.15% |
| 2017-05-31 | 1.1852 | 1.1852 | -0.36% |
| 2017-05-26 | 1.1895 | 1.1895 | -0.05% |
| 2017-05-19 | 1.1901 | 1.1901 | 0.70% |
| 2017-05-12 | 1.1818 | 1.1818 | -1.22% |
| 2017-05-05 | 1.1964 | 1.1964 | -0.47% |
| 2017-04-28 | 1.2021 | 1.2021 | 0.58% |
| 2017-04-21 | 1.1952 | 1.1952 | -1.01% |
| 2017-04-14 | 1.2074 | 1.2074 | 0.68% |
| 2017-04-07 | 1.1992 | 1.1992 | 0.47% |
| 2017-03-31 | 1.1936 | 1.1936 | 0.34% |
| 2017-03-24 | 1.1895 | 1.1895 | 0.22% |
| 2017-03-17 | 1.1869 | 1.1869 | -0.03% |
| 2017-03-10 | 1.1873 | 1.1873 | 0.76% |
| 2017-03-03 | 1.1784 | 1.1784 | -0.14% |
| 2017-02-28 | 1.1801 | 1.1801 | -0.17% |
| 2017-02-24 | 1.1821 | 1.1821 | 0.58% |
| 2017-02-17 | 1.1753 | 1.1753 | 0.19% |
| 2017-02-10 | 1.1731 | 1.1731 | -0.16% |
| 2017-02-03 | 1.1750 | 1.1750 | -0.24% |
| 2017-01-26 | 1.1778 | 1.1778 | 0.26% |
| 2017-01-20 | 1.1747 | 1.1747 | 0.09% |
| 2017-01-13 | 1.1737 | 1.1737 | 0.26% |
| 2017-01-06 | 1.1706 | 1.1706 | 0.30% |
| 2016-12-30 | 1.1671 | 1.1671 | 0.59% |
| 2016-12-23 | 1.1603 | 1.1603 | 0.34% |
| 2016-12-16 | 1.1564 | 1.1564 | -0.81% |
| 2016-12-09 | 1.1658 | 1.1658 | -0.01% |
| 2016-12-02 | 1.1659 | 1.1659 | -0.46% |
| 2016-11-30 | 1.1713 | 1.1713 | -0.30% |
| 2016-11-25 | 1.1748 | 1.1748 | 0.68% |
| 2016-11-18 | 1.1669 | 1.1669 | -1.07% |
| 2016-11-11 | 1.1795 | 1.1795 | 1.24% |
| 2016-11-04 | 1.1650 | 1.1650 | 0.28% |
| 2016-10-31 | 1.1618 | 1.1618 | 0.30% |
| 2016-10-28 | 1.1583 | 1.1583 | 0.55% |
| 2016-10-21 | 1.1520 | 1.1520 | 0.28% |
| 2016-10-14 | 1.1488 | 1.1488 | 0.41% |
| 2016-09-30 | 1.1441 | 1.1441 | -0.09% |
| 2016-09-23 | 1.1451 | 1.1451 | 0.10% |
| 2016-09-14 | 1.1439 | 1.1439 | -0.09% |
| 2016-09-09 | 1.1449 | 1.1449 | -0.13% |
| 2016-09-02 | 1.1464 | 1.1464 | -0.14% |
| 2016-08-31 | 1.1480 | 1.1480 | -0.02% |
| 2016-08-26 | 1.1482 | 1.1482 | -0.04% |
| 2016-08-19 | 1.1487 | 1.1487 | 0.17% |
| 2016-08-12 | 1.1468 | 1.1468 | 0.34% |
| 2016-08-05 | 1.1429 | 1.1429 | -0.06% |
| 2016-07-29 | 1.1436 | 1.1436 | 0.03% |
| 2016-07-22 | 1.1433 | 1.1433 | -0.29% |
| 2016-07-15 | 1.1466 | 1.1466 | 0.17% |
| 2016-07-08 | 1.1446 | 1.1446 | 0.20% |
| 2016-07-01 | 1.1423 | 1.1423 | -0.05% |
| 2016-06-30 | 1.1429 | 1.1429 | 0.55% |
| 2016-06-24 | 1.1366 | 1.1366 | -0.03% |
| 2016-06-17 | 1.1369 | 1.1369 | -0.25% |
| 2016-06-08 | 1.1398 | 1.1398 | 0.05% |
| 2016-06-03 | 1.1392 | 1.1392 | 0.10% |
| 2016-05-31 | 1.1381 | 1.1381 | 0.00% |
| 2016-05-27 | 1.1381 | 1.1381 | -0.04% |
| 2016-05-20 | 1.1386 | 1.1386 | 0.01% |
| 2016-05-13 | 1.1385 | 1.1385 | -0.43% |
| 2016-05-06 | 1.1434 | 1.1434 | -0.13% |
| 2016-04-29 | 1.1449 | 1.1449 | -0.18% |
| 2016-04-22 | 1.1470 | 1.1470 | 0.20% |
| 2016-04-15 | 1.1447 | 1.1447 | 0.17% |
| 2016-04-08 | 1.1428 | 1.1428 | -0.10% |
| 2016-04-01 | 1.1440 | 1.1440 | 0.10% |
| 2016-03-31 | 1.1429 | 1.1429 | -0.04% |
| 2016-03-25 | 1.1434 | 1.1434 | 0.06% |
| 2016-03-18 | 1.1427 | 1.1427 | 0.09% |
| 2016-03-11 | 1.1417 | 1.1417 | 0.18% |
| 2016-03-04 | 1.1397 | 1.1397 | 0.34% |
| 2016-02-29 | 1.1358 | 1.1358 | -0.06% |
| 2016-02-26 | 1.1365 | 1.1365 | 0.01% |
| 2016-02-19 | 1.1364 | 1.1364 | 0.03% |
| 2016-02-05 | 1.1361 | 1.1361 | 0.11% |
| 2016-01-29 | 1.1349 | 1.1349 | 0.09% |
| 2016-01-22 | 1.1339 | 1.1339 | 0.04% |
| 2016-01-15 | 1.1334 | 1.1334 | -0.14% |
| 2016-01-08 | 1.1350 | 1.1350 | -0.08% |
| 2015-12-31 | 1.1359 | 1.1359 | 0.11% |
| 2015-12-25 | 1.1347 | 1.1347 | 0.15% |
| 2015-12-18 | 1.1330 | 1.1330 | -0.02% |
| 2015-12-11 | 1.1332 | 1.1332 | 0.03% |
| 2015-12-04 | 1.1329 | 1.1329 | 0.07% |
| 2015-11-30 | 1.1321 | 1.1321 | 0.00% |
| 2015-11-27 | 1.1321 | 1.1321 | 0.16% |
| 2015-11-20 | 1.1303 | 1.1303 | 0.02% |
| 2015-11-13 | 1.1301 | 1.1301 | 0.03% |
| 2015-11-06 | 1.1298 | 1.1298 | -0.01% |
| 2015-10-30 | 1.1299 | 1.1299 | 0.01% |
| 2015-10-23 | 1.1298 | 1.1298 | -0.07% |
| 2015-10-16 | 1.1306 | 1.1306 | 0.09% |
| 2015-10-09 | 1.1296 | 1.1296 | -0.01% |
| 2015-09-30 | 1.1297 | 1.1297 | -0.02% |
| 2015-09-25 | 1.1299 | 1.1299 | 0.49% |
| 2015-09-18 | 1.1244 | 1.1244 | -0.21% |
| 2015-09-11 | 1.1268 | 1.1268 | -0.16% |
| 2015-09-02 | 1.1286 | 1.1286 | 0.01% |
| 2015-08-31 | 1.1285 | 1.1285 | -0.03% |
| 2015-08-28 | 1.1288 | 1.1288 | -0.10% |
| 2015-08-21 | 1.1299 | 1.1299 | -0.34% |
| 2015-08-14 | 1.1338 | 1.1338 | 0.59% |
| 2015-08-07 | 1.1272 | 1.1272 | 0.04% |
| 2015-07-31 | 1.1267 | 1.1267 | -0.34% |
| 2015-07-24 | 1.1306 | 1.1306 | 0.15% |
| 2015-07-17 | 1.1289 | 1.1289 | -1.33% |
| 2015-07-10 | 1.1441 | 1.1441 | 0.39% |
| 2015-07-03 | 1.1397 | 1.1397 | -0.12% |
| 2015-06-30 | 1.1411 | 1.1411 | 1.25% |
| 2015-06-26 | 1.1270 | 1.1270 | 3.47% |
| 2015-06-19 | 1.0892 | 1.0892 | -2.36% |
| 2015-06-12 | 1.1155 | 1.1155 | 2.12% |
| 2015-06-05 | 1.0923 | 1.0923 | 4.42% |
| 2015-05-29 | 1.0461 | 1.0461 | -0.03% |
| 2015-05-22 | 1.0464 | 1.0464 | 1.90% |
| 2015-05-15 | 1.0269 | 1.0269 | 1.50% |
| 2015-05-08 | 1.0117 | 1.0117 | 1.12% |
| 2015-04-30 | 1.0005 | 1.0005 | 0.15% |
| 2015-04-24 | 0.9990 | 0.9990 | 0.78% |
| 2015-04-17 | 0.9913 | 0.9913 | -1.85% |
| 2015-04-10 | 1.0100 | 1.0100 | 0.77% |
| 2015-04-03 | 1.0023 | 1.0023 | 1.29% |
| 2015-03-27 | 0.9895 | 0.9895 | 1.06% |
| 2015-03-20 | 0.9791 | 0.9791 | 0.03% |
| 2015-03-13 | 0.9788 | 0.9788 | 0.30% |
| 2015-03-06 | 0.9759 | 0.9759 | 2.24% |
| 2015-02-27 | 0.9545 | 0.9545 | 0.59% |
| 2015-02-17 | 0.9489 | 0.9489 | 0.14% |
| 2015-02-13 | 0.9476 | 0.9476 | 0.14% |
| 2015-02-06 | 0.9463 | 0.9463 | 0.53% |
| 2015-01-30 | 0.9413 | 0.9413 | 0.18% |
| 2015-01-23 | 0.9396 | 0.9396 | 0.73% |
| 2015-01-16 | 0.9328 | 0.9328 | 0.59% |
| 2015-01-09 | 0.9273 | 0.9273 | 0.02% |
| 2015-01-01 | 0.9271 | 0.9271 | -0.25% |
| 2014-12-26 | 0.9294 | 0.9294 | 1.64% |
| 2014-12-19 | 0.9144 | 0.9144 | -1.15% |
| 2014-12-12 | 0.9250 | 0.9250 | -2.30% |
| 2014-12-05 | 0.9468 | 0.9468 | -5.63% |
| 2014-11-28 | 1.0033 | 1.0033 | -1.95% |
| 2014-11-21 | 1.0233 | 1.0233 | -0.04% |
| 2014-11-14 | 1.0237 | 1.0237 | -0.79% |
| 2014-11-07 | 1.0318 | 1.0318 | 0.75% |
| 2014-11-01 | 1.0241 | 1.0241 | 0.36% |
| 2014-10-24 | 1.0204 | 1.0204 | 0.33% |
| 2014-10-17 | 1.0170 | 1.0170 | -0.25% |
| 2014-10-10 | 1.0195 | 1.0195 | 0.27% |
| 2014-09-30 | 1.0168 | 1.0168 | 0.86% |
| 2014-09-26 | 1.0081 | 1.0081 | 0.81% |
| 2014-09-19 | 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 |
3.30% | -0.48% | 2.64% | 6.20% | 6.87% | 28.85% | -- | 27.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.07% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
289/2422 | 593/2422 | 315/2422 | 270/2422 | 357/2422 | 89/2422 | --/2422 | 576/2422 |
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 |
8.45% | 7.06% | 5.44% | -- | 7.96% |
年化波动率 |
3.88% | 2.35% | 1.68% | -- | 2.37% |
最大回撤 |
1.34% | 2.12% | 2.12% | -- | 11.38% |
夏普比率 |
1.51 | 2.45 | 2.73 | -- | 3.06 |
CALMAR比率 |
6.30 | 3.33 | 2.56 | -- | 0.70 |
索提诺比率 |
4.36 | 2.10 | 1.34 | -- | 0.47 |
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。
| 2018-05-01 | 1.2964 | 1.2964 | 1.50% |
| 2018-04-01 | 1.2902 | 1.2902 | 0.52% |
| 2018-03-01 | 1.2894 | 1.2894 | 0.00% |
| 2018-02-01 | 1.2632 | 1.2632 | 0.00% |
| 2018-01-01 | 1.2613 | 1.2613 | 0.00% |
| 2017-12-01 | 1.2365 | 1.2365 | 0.00% |
| 2017-11-01 | 1.2359 | 1.2359 | 2.76% |
| 2017-10-01 | 1.2160 | 1.2160 | 1.05% |
| 2017-09-01 | 1.2124 | 1.2124 | 1.36% |
| 2017-08-01 | 1.1938 | 1.1938 | 0.58% |
| 2017-07-01 | 1.1975 | 1.1975 | -0.30% |
| 2017-06-01 | 1.1937 | 1.1937 | 0.87% |
| 2017-05-01 | 1.1852 | 1.1852 | -0.94% |
| 2017-04-01 | 1.2021 | 1.2021 | 0.24% |
| 2017-03-01 | 1.1936 | 1.1936 | 0.00% |
| 2017-02-01 | 1.1801 | 1.1801 | 0.00% |
| 2017-01-01 | 1.1778 | 1.1778 | 0.62% |
| 2016-12-01 | 1.1671 | 1.1671 | 0.10% |
| 2016-11-01 | 1.1713 | 1.1713 | 0.82% |
| 2016-10-01 | 1.1618 | 1.1618 | 1.55% |
| 2016-09-01 | 1.1441 | 1.1441 | 0.00% |
| 2016-08-01 | 1.1480 | 1.1480 | 0.38% |
| 2016-07-01 | 1.1436 | 1.1436 | 0.06% |
| 2016-06-01 | 1.1429 | 1.1429 | 0.42% |
| 2016-05-01 | 1.1381 | 1.1381 | -0.59% |
| 2016-04-01 | 1.1449 | 1.1449 | 0.17% |
| 2016-03-01 | 1.1429 | 1.1429 | 0.63% |
| 2016-02-01 | 1.1358 | 1.1358 | 0.08% |
| 2016-01-01 | 1.1349 | 1.1349 | -0.09% |
| 2015-12-01 | 1.1359 | 1.1359 | 0.34% |
| 2015-11-01 | 1.1321 | 1.1321 | 0.19% |
| 2015-10-01 | 1.1299 | 1.1299 | 0.02% |
| 2015-09-01 | 1.1297 | 1.1297 | 0.11% |
| 2015-08-01 | 1.1285 | 1.1285 | 0.16% |
| 2015-07-01 | 1.1267 | 1.1267 | -1.26% |
| 2015-06-01 | 1.1411 | 1.1411 | 9.08% |
| 2015-05-01 | 1.0461 | 1.0461 | 4.56% |
| 2015-04-01 | 1.0005 | 1.0005 | 1.11% |
| 2015-03-01 | 0.9895 | 0.9895 | 3.67% |
| 2015-02-01 | 0.9545 | 0.9545 | 1.40% |
| 2015-01-01 | 0.9413 | 0.9413 | 1.28% |
| 2014-12-01 | 0.9294 | 0.9294 | -7.37% |
| 2014-11-01 | 1.0033 | 1.0033 | -1.68% |
| 2014-10-01 | 1.0204 | 1.0204 | 0.35% |
| 2014-09-01 | 1.0168 | 1.0168 | 1.68% |
| 2018-05-01 | 1.3001 | 1.3001 | 0.00% |
| 2018-04-01 | 1.2909 | 1.2909 | 0.00% |
| 2018-03-01 | 1.2894 | 1.2894 | 0.00% |
| 2018-02-01 | 1.2632 | 1.2632 | 0.00% |
| 2018-01-01 | 1.2613 | 1.2613 | 0.00% |
| 2017-12-01 | 1.2365 | 1.2365 | 0.00% |
| 2017-11-01 | 1.2346 | 1.2346 | 0.00% |
| 2017-10-01 | 1.2160 | 1.2160 | 0.00% |
| 2017-09-01 | 1.2124 | 1.2124 | 0.00% |
| 2017-08-01 | 1.1961 | 1.1961 | -0.12% |
| 2017-07-01 | 1.1975 | 1.1975 | 0.00% |
| 2017-06-01 | 1.1937 | 1.1937 | 0.00% |
| 2017-05-01 | 1.1852 | 1.1852 | -1.41% |
| 2017-04-01 | 1.2021 | 1.2021 | 0.00% |
| 2017-03-01 | 1.1936 | 1.1936 | 0.00% |
| 2017-02-01 | 1.1801 | 1.1801 | 0.00% |
| 2017-01-01 | 1.1750 | 1.1750 | 0.00% |
| 2016-12-01 | 1.1671 | 1.1671 | -0.36% |
| 2016-11-01 | 1.1713 | 1.1713 | 0.00% |
| 2016-10-01 | 1.1618 | 1.1618 | 0.00% |
| 2016-09-01 | 1.1441 | 1.1441 | 0.00% |
| 2016-06-01 | 1.1429 | 1.1429 | 0.00% |
| 2016-03-01 | 1.1429 | 1.1429 | 0.62% |
| 2015-12-01 | 1.1359 | 1.1359 | 0.55% |
| 2015-09-01 | 1.1297 | 1.1297 | -1.00% |
| 2015-06-01 | 1.1411 | 1.1411 | 15.32% |
| 2015-03-01 | 0.9895 | 0.9895 | 6.47% |
| 2014-12-01 | 0.9294 | 0.9294 | -8.60% |
| 2014-09-01 | 1.0168 | 1.0168 | 1.68% |
基金全称 |
外贸信托·金锝6号尊享E期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
| 02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
| 03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
| 04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
| 05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
| 16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
| 26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
| 31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
| 36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
| 37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
| 40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
| 41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
| 42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
| 43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
| 44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
- |
赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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。
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