| 2016-02-29 | 1.0033 | 1.0033 | 0.00% |
| 2016-02-17 | 1.0033 | 1.0033 | 0.00% |
| 2016-02-16 | 1.0033 | 1.0033 | 0.00% |
| 2016-02-15 | 1.0033 | 1.0033 | 0.01% |
| 2016-02-05 | 1.0032 | 1.0032 | -0.20% |
| 2016-01-29 | 1.0052 | 1.0052 | -0.03% |
| 2016-01-22 | 1.0055 | 1.0055 | 0.00% |
| 2016-01-21 | 1.0055 | 1.0055 | -0.02% |
| 2016-01-20 | 1.0057 | 1.0057 | -0.01% |
| 2016-01-19 | 1.0058 | 1.0058 | 0.00% |
| 2016-01-18 | 1.0058 | 1.0058 | -0.01% |
| 2016-01-15 | 1.0059 | 1.0059 | -0.02% |
| 2016-01-14 | 1.0061 | 1.0061 | -0.02% |
| 2016-01-13 | 1.0063 | 1.0063 | -0.01% |
| 2016-01-12 | 1.0064 | 1.0064 | -0.01% |
| 2016-01-11 | 1.0065 | 1.0065 | -0.11% |
| 2015-12-31 | 1.0076 | 1.0076 | 0.08% |
| 2015-12-28 | 1.0068 | 1.0068 | -0.02% |
| 2015-12-25 | 1.0070 | 1.0070 | 0.96% |
| 2015-12-21 | 0.9974 | 0.9974 | 0.10% |
| 2015-12-18 | 0.9964 | 0.9964 | 0.13% |
| 2015-12-11 | 0.9951 | 0.9951 | -0.04% |
| 2015-12-09 | 0.9955 | 0.9955 | -0.01% |
| 2015-12-07 | 0.9956 | 0.9956 | 0.00% |
| 2015-12-04 | 0.9956 | 0.9956 | -0.08% |
| 2015-12-01 | 0.9964 | 0.9964 | 0.00% |
| 2015-11-30 | 0.9964 | 0.9964 | 0.03% |
| 2015-11-27 | 0.9961 | 0.9961 | -0.03% |
| 2015-11-24 | 0.9964 | 0.9964 | 0.00% |
| 2015-11-20 | 0.9964 | 0.9964 | 0.06% |
| 2015-11-18 | 0.9958 | 0.9958 | 0.01% |
| 2015-11-17 | 0.9957 | 0.9957 | 0.01% |
| 2015-11-16 | 0.9956 | 0.9956 | -0.03% |
| 2015-11-13 | 0.9959 | 0.9959 | 0.01% |
| 2015-11-12 | 0.9958 | 0.9958 | 0.05% |
| 2015-11-10 | 0.9953 | 0.9953 | -0.10% |
| 2015-11-09 | 0.9963 | 0.9963 | -0.02% |
| 2015-11-06 | 0.9965 | 0.9965 | 0.00% |
| 2015-11-05 | 0.9965 | 0.9965 | 0.01% |
| 2015-11-04 | 0.9964 | 0.9964 | -0.01% |
| 2015-11-02 | 0.9965 | 0.9965 | 0.00% |
| 2015-10-30 | 0.9965 | 0.9965 | 0.01% |
| 2015-10-29 | 0.9964 | 0.9964 | 0.00% |
| 2015-10-27 | 0.9964 | 0.9964 | 0.00% |
| 2015-10-26 | 0.9964 | 0.9964 | 0.00% |
| 2015-10-23 | 0.9964 | 0.9964 | -0.36% |
| 2015-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0000 | -0.07% |
| 2015-10-13 | 1.0007 | 1.0007 | 0.00% |
| 2015-10-12 | 1.0007 | 1.0007 | 0.00% |
| 2015-10-09 | 1.0007 | 1.0007 | -0.01% |
| 2015-10-08 | 1.0008 | 1.0008 | -0.01% |
| 2015-09-30 | 1.0009 | 1.0009 | 0.00% |
| 2015-09-28 | 1.0009 | 1.0009 | -0.01% |
| 2015-09-25 | 1.0010 | 1.0010 | -1.19% |
| 2015-09-01 | 1.0131 | 1.0131 | 0.02% |
| 2015-08-31 | 1.0129 | 1.0129 | 0.05% |
| 2015-08-28 | 1.0124 | 1.0124 | -0.10% |
| 2015-08-27 | 1.0134 | 1.0134 | 0.02% |
| 2015-08-26 | 1.0132 | 1.0132 | -0.16% |
| 2015-08-25 | 1.0148 | 1.0148 | 0.01% |
| 2015-08-24 | 1.0147 | 1.0147 | 0.08% |
| 2015-08-21 | 1.0139 | 1.0139 | 0.01% |
| 2015-08-20 | 1.0138 | 1.0138 | 0.02% |
| 2015-08-19 | 1.0136 | 1.0136 | -0.07% |
| 2015-08-18 | 1.0143 | 1.0143 | -0.11% |
| 2015-08-17 | 1.0154 | 1.0154 | 0.07% |
| 2015-08-14 | 1.0147 | 1.0147 | -0.03% |
| 2015-08-13 | 1.0150 | 1.0150 | -0.03% |
| 2015-08-12 | 1.0153 | 1.0153 | -0.26% |
| 2015-08-11 | 1.0179 | 1.0179 | 0.00% |
| 2015-08-10 | 1.0179 | 1.0179 | 0.06% |
| 2015-08-07 | 1.0173 | 1.0173 | 0.03% |
| 2015-08-06 | 1.0170 | 1.0170 | -0.02% |
| 2015-08-05 | 1.0172 | 1.0172 | -0.16% |
| 2015-08-04 | 1.0188 | 1.0188 | -0.05% |
| 2015-08-03 | 1.0193 | 1.0193 | 0.06% |
| 2015-07-31 | 1.0187 | 1.0187 | -0.06% |
| 2015-07-30 | 1.0193 | 1.0193 | -0.03% |
| 2015-07-29 | 1.0196 | 1.0196 | -0.21% |
| 2015-07-28 | 1.0217 | 1.0217 | 0.00% |
| 2015-07-27 | 1.0217 | 1.0217 | -0.01% |
| 2015-07-24 | 1.0218 | 1.0218 | -0.03% |
| 2015-07-23 | 1.0221 | 1.0221 | 0.02% |
| 2015-07-22 | 1.0219 | 1.0219 | -0.05% |
| 2015-07-21 | 1.0224 | 1.0224 | 0.02% |
| 2015-07-20 | 1.0222 | 1.0222 | -0.03% |
| 2015-07-17 | 1.0225 | 1.0225 | -0.03% |
| 2015-07-16 | 1.0228 | 1.0228 | -0.09% |
| 2015-07-15 | 1.0237 | 1.0237 | -0.21% |
| 2015-07-14 | 1.0259 | 1.0259 | 0.02% |
| 2015-07-13 | 1.0257 | 1.0257 | 0.07% |
| 2015-07-10 | 1.0250 | 1.0250 | -0.02% |
| 2015-07-09 | 1.0252 | 1.0252 | -0.01% |
| 2015-07-08 | 1.0253 | 1.0253 | -0.22% |
| 2015-07-07 | 1.0276 | 1.0276 | 0.01% |
| 2015-07-06 | 1.0275 | 1.0275 | 0.06% |
| 2015-07-03 | 1.0269 | 1.0269 | 0.03% |
| 2015-07-02 | 1.0266 | 1.0266 | 0.02% |
| 2015-07-01 | 1.0264 | 1.0264 | 0.02% |
| 2015-06-30 | 1.0262 | 1.0262 | -0.05% |
| 2015-06-29 | 1.0267 | 1.0267 | 0.06% |
| 2015-06-26 | 1.0261 | 1.0261 | -0.05% |
| 2015-06-25 | 1.0266 | 1.0266 | 0.02% |
| 2015-06-24 | 1.0264 | 1.0264 | -0.10% |
| 2015-06-23 | 1.0274 | 1.0274 | 0.09% |
| 2015-06-19 | 1.0265 | 1.0265 | 0.03% |
| 2015-06-18 | 1.0262 | 1.0262 | -0.03% |
| 2015-06-17 | 1.0265 | 1.0265 | -0.03% |
| 2015-06-16 | 1.0268 | 1.0268 | 0.04% |
| 2015-06-15 | 1.0264 | 1.0264 | 0.06% |
| 2015-06-12 | 1.0258 | 1.0258 | 0.04% |
| 2015-06-11 | 1.0254 | 1.0254 | 0.02% |
| 2015-06-10 | 1.0252 | 1.0252 | -0.17% |
| 2015-06-09 | 1.0269 | 1.0269 | 0.02% |
| 2015-06-08 | 1.0267 | 1.0267 | -0.01% |
| 2015-06-05 | 1.0268 | 1.0268 | 0.02% |
| 2015-06-04 | 1.0266 | 1.0266 | 0.02% |
| 2015-06-03 | 1.0264 | 1.0264 | 0.02% |
| 2015-06-02 | 1.0262 | 1.0262 | 0.02% |
| 2015-06-01 | 1.0260 | 1.0260 | 0.06% |
| 2015-05-29 | 1.0254 | 1.0254 | -0.05% |
| 2015-05-28 | 1.0259 | 1.0259 | 0.03% |
| 2015-05-27 | 1.0256 | 1.0256 | 0.02% |
| 2015-05-26 | 1.0254 | 1.0254 | 0.00% |
| 2015-05-25 | 1.0254 | 1.0254 | 0.05% |
| 2015-05-22 | 1.0249 | 1.0249 | 0.02% |
| 2015-05-21 | 1.0247 | 1.0247 | -0.09% |
| 2015-05-20 | 1.0256 | 1.0256 | -0.08% |
| 2015-05-19 | 1.0264 | 1.0264 | 0.02% |
| 2015-05-18 | 1.0262 | 1.0262 | 0.06% |
| 2015-05-15 | 1.0256 | 1.0256 | -0.12% |
| 2015-05-14 | 1.0268 | 1.0268 | 0.02% |
| 2015-05-13 | 1.0266 | 1.0266 | -0.07% |
| 2015-05-12 | 1.0273 | 1.0273 | -0.08% |
| 2015-05-11 | 1.0281 | 1.0281 | -0.38% |
| 2015-05-08 | 1.0320 | 1.0320 | -0.19% |
| 2015-05-07 | 1.0340 | 1.0340 | -0.04% |
| 2015-05-06 | 1.0344 | 1.0344 | 0.03% |
| 2015-05-05 | 1.0341 | 1.0341 | 0.02% |
| 2015-05-04 | 1.0339 | 1.0339 | 0.10% |
| 2015-04-30 | 1.0329 | 1.0329 | 0.25% |
| 2015-04-16 | 1.0303 | 1.0303 | -0.32% |
| 2015-04-14 | 1.0336 | 1.0336 | 0.05% |
| 2015-03-31 | 1.0331 | 1.0331 | -0.09% |
| 2015-03-13 | 1.0340 | 1.0340 | 0.02% |
| 2015-03-12 | 1.0338 | 1.0338 | 0.02% |
| 2015-03-11 | 1.0336 | 1.0336 | 0.02% |
| 2015-03-10 | 1.0334 | 1.0334 | -0.54% |
| 2015-03-09 | 1.0390 | 1.0390 | 0.11% |
| 2015-02-27 | 1.0379 | 1.0379 | 0.22% |
| 2015-02-17 | 1.0356 | 1.0356 | 0.02% |
| 2015-02-16 | 1.0354 | 1.0354 | 0.14% |
| 2015-02-10 | 1.0340 | 1.0340 | 0.02% |
| 2015-02-09 | 1.0338 | 1.0338 | 0.07% |
| 2015-02-06 | 1.0331 | 1.0331 | 0.02% |
| 2015-02-05 | 1.0329 | 1.0329 | 0.02% |
| 2015-02-04 | 1.0327 | 1.0327 | 0.02% |
| 2015-02-03 | 1.0325 | 1.0325 | 0.05% |
| 2015-02-02 | 1.0320 | 1.0320 | 0.05% |
| 2015-01-30 | 1.0315 | 1.0315 | 0.02% |
| 2015-01-29 | 1.0313 | 1.0313 | 0.02% |
| 2015-01-28 | 1.0311 | 1.0311 | 0.02% |
| 2015-01-27 | 1.0309 | 1.0309 | 0.01% |
| 2015-01-26 | 1.0308 | 1.0308 | 0.06% |
| 2015-01-23 | 1.0302 | 1.0302 | 0.02% |
| 2015-01-22 | 1.0300 | 1.0300 | 0.01% |
| 2015-01-21 | 1.0299 | 1.0299 | 0.02% |
| 2015-01-20 | 1.0297 | 1.0297 | 0.02% |
| 2015-01-19 | 1.0295 | 1.0295 | 0.06% |
| 2015-01-16 | 1.0289 | 1.0289 | 0.03% |
| 2015-01-15 | 1.0286 | 1.0286 | 0.02% |
| 2015-01-14 | 1.0284 | 1.0284 | 0.02% |
| 2015-01-13 | 1.0282 | 1.0282 | 0.03% |
| 2015-01-12 | 1.0279 | 1.0279 | 0.06% |
| 2015-01-09 | 1.0273 | 1.0273 | 0.02% |
| 2015-01-08 | 1.0271 | 1.0271 | 0.02% |
| 2015-01-07 | 1.0269 | 1.0269 | 2.69% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | -2.76% |
| 2014-12-26 | 1.0284 | 1.0284 | 0.03% |
| 2014-12-25 | 1.0281 | 1.0281 | 2.81% |
| 2014-12-24 | 1.0000 | 1.0000 | -2.70% |
| 2014-12-23 | 1.0277 | 1.0277 | 0.02% |
| 2014-12-22 | 1.0275 | 1.0275 | 0.08% |
| 2014-12-19 | 1.0267 | 1.0267 | 2.67% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | -2.54% |
| 2014-12-16 | 1.0261 | 1.0261 | 0.03% |
| 2014-12-15 | 1.0258 | 1.0258 | 2.58% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-10 | 1.0000 | 1.0000 | -2.39% |
| 2014-12-09 | 1.0245 | 1.0245 | 0.02% |
| 2014-12-08 | 1.0243 | 1.0243 | 2.43% |
| 2014-12-05 | 1.0000 | 1.0000 | -2.28% |
| 2014-12-04 | 1.0233 | 1.0233 | 0.03% |
| 2014-12-03 | 1.0230 | 1.0230 | 0.02% |
| 2014-12-02 | 1.0228 | 1.0228 | 0.02% |
| 2014-12-01 | 1.0226 | 1.0226 | 0.07% |
| 2014-11-28 | 1.0219 | 1.0219 | 0.02% |
| 2014-11-27 | 1.0217 | 1.0217 | 0.02% |
| 2014-11-26 | 1.0215 | 1.0215 | 0.02% |
| 2014-11-25 | 1.0213 | 1.0213 | 0.10% |
| 2014-11-24 | 1.0203 | 1.0203 | 0.06% |
| 2014-11-21 | 1.0197 | 1.0197 | 0.02% |
| 2014-11-20 | 1.0195 | 1.0195 | 0.02% |
| 2014-11-19 | 1.0193 | 1.0193 | 0.02% |
| 2014-11-18 | 1.0191 | 1.0191 | 0.02% |
| 2014-11-17 | 1.0189 | 1.0189 | 0.05% |
| 2014-11-14 | 1.0184 | 1.0184 | 0.02% |
| 2014-11-13 | 1.0182 | 1.0182 | 0.02% |
| 2014-11-12 | 1.0180 | 1.0180 | 0.03% |
| 2014-11-11 | 1.0177 | 1.0177 | 0.09% |
| 2014-11-10 | 1.0168 | 1.0168 | 0.06% |
| 2014-11-07 | 1.0162 | 1.0162 | 0.03% |
| 2014-11-06 | 1.0159 | 1.0159 | 0.02% |
| 2014-11-05 | 1.0157 | 1.0157 | 0.02% |
| 2014-11-04 | 1.0155 | 1.0155 | 0.02% |
| 2014-11-03 | 1.0153 | 1.0153 | 0.07% |
| 2014-10-31 | 1.0146 | 1.0146 | 0.02% |
| 2014-10-30 | 1.0144 | 1.0144 | 0.03% |
| 2014-10-29 | 1.0141 | 1.0141 | 0.02% |
| 2014-10-28 | 1.0139 | 1.0139 | 0.02% |
| 2014-10-27 | 1.0137 | 1.0137 | 0.13% |
| 2014-10-24 | 1.0124 | 1.0124 | 0.02% |
| 2014-10-23 | 1.0122 | 1.0122 | 0.03% |
| 2014-10-22 | 1.0119 | 1.0119 | 0.02% |
| 2014-10-21 | 1.0117 | 1.0117 | 0.02% |
| 2014-10-20 | 1.0115 | 1.0115 | 0.06% |
| 2014-10-17 | 1.0109 | 1.0109 | 0.02% |
| 2014-10-16 | 1.0107 | 1.0107 | 0.02% |
| 2014-10-15 | 1.0105 | 1.0105 | 0.02% |
| 2014-10-14 | 1.0103 | 1.0103 | 0.12% |
| 2014-10-13 | 1.0091 | 1.0091 | 0.06% |
| 2014-10-10 | 1.0085 | 1.0085 | 0.02% |
| 2014-10-09 | 1.0083 | 1.0083 | 0.02% |
| 2014-10-08 | 1.0081 | 1.0081 | 0.17% |
| 2014-09-30 | 1.0064 | 1.0064 | 0.02% |
| 2014-09-29 | 1.0062 | 1.0062 | 0.06% |
| 2014-09-26 | 1.0056 | 1.0056 | 0.02% |
| 2014-09-25 | 1.0054 | 1.0054 | 0.08% |
| 2014-09-24 | 1.0046 | 1.0046 | 0.02% |
| 2014-09-23 | 1.0044 | 1.0044 | 0.01% |
| 2014-09-22 | 1.0043 | 1.0043 | 0.03% |
| 2014-09-19 | 1.0040 | 1.0040 | 0.01% |
| 2014-09-18 | 1.0039 | 1.0039 | 0.02% |
| 2014-09-17 | 1.0037 | 1.0037 | 0.01% |
| 2014-09-16 | 1.0036 | 1.0036 | 0.01% |
| 2014-09-15 | 1.0035 | 1.0035 | 0.35% |
| 2014-09-02 | 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% | -0.19% | 0.72% | -0.90% | -3.33% | -- | -- | 0.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.18% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
347/1824 | 734/1179 | 503/1082 | 613/973 | 414/633 | -- | -- | -- |
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 |
-3.33% | -- | -- | -- | 0.16% |
年化波动率 |
2.01% | -- | -- | -- | 3.75% |
最大回撤 |
-4.23% | -- | -- | -- | -4.23% |
夏普比率 |
-2.76 | -- | -- | -- | -0.72 |
CALMAR比率 |
-0.79 | -- | -- | -- | 0.04 |
索提诺比率 |
-4.61 | -- | -- | -- | -1.33 |
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。
| 2016-02-01 | 1.0033 | 1.0033 | -0.19% |
| 2016-01-01 | 1.0052 | 1.0052 | -0.24% |
| 2015-12-01 | 1.0076 | 1.0076 | 1.12% |
| 2015-11-01 | 0.9964 | 0.9964 | -0.01% |
| 2015-10-01 | 0.9965 | 0.9965 | -0.44% |
| 2015-09-01 | 1.0009 | 1.0009 | -1.18% |
| 2015-08-01 | 1.0129 | 1.0129 | -0.57% |
| 2015-07-01 | 1.0187 | 1.0187 | -0.73% |
| 2015-06-01 | 1.0262 | 1.0262 | 0.08% |
| 2015-05-01 | 1.0254 | 1.0254 | -0.73% |
| 2015-04-01 | 1.0329 | 1.0329 | -0.02% |
| 2015-03-01 | 1.0331 | 1.0331 | -0.46% |
| 2015-02-01 | 1.0379 | 1.0379 | 0.62% |
| 2015-01-01 | 1.0315 | 1.0315 | 3.15% |
| 2014-12-01 | 1.0000 | 1.0000 | -2.14% |
| 2014-11-01 | 1.0219 | 1.0219 | 0.72% |
| 2014-10-01 | 1.0146 | 1.0146 | 0.81% |
| 2014-09-01 | 1.0064 | 1.0064 | 0.64% |
| 2016-03-01 | 1.0033 | 1.0033 | -0.43% |
| 2015-12-01 | 1.0076 | 1.0076 | 0.67% |
| 2015-09-01 | 1.0009 | 1.0009 | -2.47% |
| 2015-06-01 | 1.0262 | 1.0262 | -0.67% |
| 2015-03-01 | 1.0331 | 1.0331 | 3.31% |
| 2014-12-01 | 1.0000 | 1.0000 | -0.64% |
| 2014-09-01 | 1.0064 | 1.0064 | 0.64% |
基金全称 |
民生财富至盈投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-02 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
组合策略 |
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 | 民生财富成长1期 | 2015-07-31 | 股票策略 | 0.9340 | 2018-05-04 | -9.85% | 8.86% | 查看详情 |
| 02 | 民生财富新股创盈5号 | 2015-06-25 | 多策略 | 0.9367 | 2015-07-27 | 0.00% | 0.00% | 查看详情 |
| 03 | 民生财富新股创盈3号基金 | 2015-05-29 | 组合策略 | 0.9531 | 2016-01-29 | 0.10% | 0.00% | 查看详情 |
| 04 | 民生财富新股创盈2号基金 | 2015-05-18 | 组合策略 | 0.9864 | 2015-07-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 民生财富启明弘道一期 | 2015-07-01 | 股票策略 | 0.9920 | 2015-10-23 | 0.00% | 0.00% | 查看详情 |
| 06 | 民生财富安心债券专享 | 2015-12-17 | 股票策略 | 0.9992 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
| 07 | 高特佳健康产业并购 | -- | 其他 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 民生财富云程泰 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 民生财富尊逸20号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 民生财富尊逸10号 | 2015-12-08 | 股票策略 | 1.0000 | 2015-12-08 | 0.00% | 0.00% | 查看详情 |
| 11 | 民生财富尊悦7号 | 2015-11-18 | 组合策略 | 1.0000 | 2015-11-18 | 0.00% | 0.00% | 查看详情 |
| 12 | 民生财富尊逸9号 | 2015-11-18 | 组合策略 | 1.0000 | 2015-11-18 | 0.00% | 0.00% | 查看详情 |
| 13 | 民生财富尊逸12号 | 2016-01-21 | 组合策略 | 1.0000 | 2016-01-21 | 0.00% | 0.00% | 查看详情 |
| 14 | 民生财富尊悦8号 | 2016-01-08 | 股票策略 | 1.0000 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 15 | 民生财富尊逸11号 | 2016-01-08 | 组合策略 | 1.0000 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 民生财富开源 | 2015-05-25 | 其他 | 1.0000 | 2016-03-06 | 0.00% | 0.00% | 查看详情 |
| 17 | 民生财富尊逸1号 | 2014-09-02 | 组合策略 | 1.0000 | 2014-09-02 | 0.00% | 0.00% | 查看详情 |
| 18 | 民生财富尊悦1号投资基金 | 2014-09-02 | 组合策略 | 1.0000 | 2014-09-02 | 0.00% | 0.00% | 查看详情 |
| 19 | 民生财富尊逸2号1期 | 2014-10-16 | 组合策略 | 1.0000 | 2014-10-16 | 0.00% | 0.00% | 查看详情 |
| 20 | 民生财富尊悦2号1期 | 2014-10-16 | 组合策略 | 1.0000 | 2014-10-16 | 0.00% | 0.00% | 查看详情 |
| 21 | 民生财富尊悦1号（2期） | 2014-09-16 | 组合策略 | 1.0000 | 2014-10-16 | 0.00% | 0.00% | 查看详情 |
| 22 | 民生财富尊逸1号（2期） | 2014-09-16 | 组合策略 | 1.0000 | 2014-09-16 | 0.00% | 0.00% | 查看详情 |
| 23 | 民生财富新股创盈1号基金 | 2015-05-15 | 多策略 | 1.0001 | 2015-06-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 民生财富至盈 | 2014-09-02 | 组合策略 | 1.0033 | 2016-02-29 | -0.90% | -3.33% | 查看详情 |
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 |
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同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
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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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