| 2016-04-21 | 1.0737 | 1.0737 | 0.02% |
| 2016-04-20 | 1.0735 | 1.0735 | 0.01% |
| 2016-04-19 | 1.0734 | 1.0734 | 0.02% |
| 2016-04-18 | 1.0732 | 1.0732 | 0.05% |
| 2016-04-15 | 1.0727 | 1.0727 | 0.01% |
| 2016-04-14 | 1.0726 | 1.0726 | 0.02% |
| 2016-04-13 | 1.0724 | 1.0724 | 0.02% |
| 2016-04-12 | 1.0722 | 1.0722 | 0.01% |
| 2016-04-11 | 1.0721 | 1.0721 | 0.05% |
| 2016-04-08 | 1.0716 | 1.0716 | 0.02% |
| 2016-04-07 | 1.0714 | 1.0714 | 0.02% |
| 2016-04-06 | 1.0712 | 1.0712 | 0.01% |
| 2016-04-05 | 1.0711 | 1.0711 | 0.07% |
| 2016-04-01 | 1.0704 | 1.0704 | 0.02% |
| 2016-03-31 | 1.0702 | 1.0702 | 0.02% |
| 2016-03-30 | 1.0700 | 1.0700 | 0.01% |
| 2016-03-29 | 1.0699 | 1.0699 | 0.02% |
| 2016-03-28 | 1.0697 | 1.0697 | 0.05% |
| 2016-03-25 | 1.0692 | 1.0692 | 0.01% |
| 2016-03-24 | 1.0691 | 1.0691 | 0.01% |
| 2016-03-23 | 1.0690 | 1.0690 | 0.03% |
| 2016-03-21 | 1.0687 | 1.0687 | 0.07% |
| 2016-03-18 | 1.0680 | 1.0680 | 0.01% |
| 2016-03-17 | 1.0679 | 1.0679 | 0.02% |
| 2016-03-16 | 1.0677 | 1.0677 | 0.01% |
| 2016-03-15 | 1.0676 | 1.0676 | 0.02% |
| 2016-03-14 | 1.0674 | 1.0674 | 0.05% |
| 2016-03-11 | 1.0669 | 1.0669 | 0.02% |
| 2016-03-10 | 1.0667 | 1.0667 | 0.01% |
| 2016-03-09 | 1.0666 | 1.0666 | 0.02% |
| 2016-03-08 | 1.0664 | 1.0664 | 0.02% |
| 2016-03-07 | 1.0662 | 1.0662 | 0.05% |
| 2016-03-04 | 1.0657 | 1.0657 | 0.01% |
| 2016-03-03 | 1.0656 | 1.0656 | 0.02% |
| 2016-03-02 | 1.0654 | 1.0654 | 0.02% |
| 2016-03-01 | 1.0652 | 1.0652 | 0.01% |
| 2016-02-29 | 1.0651 | 1.0651 | 0.05% |
| 2016-02-26 | 1.0646 | 1.0646 | 0.02% |
| 2016-02-25 | 1.0644 | 1.0644 | 0.02% |
| 2016-02-24 | 1.0642 | 1.0642 | 0.01% |
| 2016-02-23 | 1.0641 | 1.0641 | 0.02% |
| 2016-02-22 | 1.0639 | 1.0639 | 0.05% |
| 2016-02-19 | 1.0634 | 1.0634 | 0.02% |
| 2016-02-18 | 1.0632 | 1.0632 | 0.01% |
| 2016-02-17 | 1.0631 | 1.0631 | 0.02% |
| 2016-02-16 | 1.0629 | 1.0629 | 0.02% |
| 2016-02-15 | 1.0627 | 1.0627 | 0.15% |
| 2016-02-05 | 1.0611 | 1.0611 | 0.02% |
| 2016-02-04 | 1.0609 | 1.0609 | 0.02% |
| 2016-02-03 | 1.0607 | 1.0607 | 0.01% |
| 2016-02-02 | 1.0606 | 1.0606 | 0.02% |
| 2016-02-01 | 1.0604 | 1.0604 | 0.05% |
| 2016-01-29 | 1.0599 | 1.0599 | 0.02% |
| 2016-01-28 | 1.0597 | 1.0597 | -0.02% |
| 2016-01-27 | 1.0599 | 1.0599 | 0.01% |
| 2016-01-26 | 1.0598 | 1.0598 | -0.02% |
| 2016-01-25 | 1.0600 | 1.0600 | 0.06% |
| 2016-01-22 | 1.0594 | 1.0594 | 0.04% |
| 2016-01-21 | 1.0590 | 1.0590 | -0.02% |
| 2016-01-20 | 1.0592 | 1.0592 | 0.01% |
| 2016-01-19 | 1.0591 | 1.0591 | 0.02% |
| 2016-01-18 | 1.0589 | 1.0589 | 0.05% |
| 2016-01-15 | 1.0584 | 1.0584 | 0.02% |
| 2016-01-14 | 1.0582 | 1.0582 | 0.04% |
| 2016-01-13 | 1.0578 | 1.0578 | 0.02% |
| 2016-01-12 | 1.0576 | 1.0576 | 0.01% |
| 2016-01-11 | 1.0575 | 1.0575 | 0.05% |
| 2016-01-08 | 1.0570 | 1.0570 | 0.02% |
| 2016-01-07 | 1.0568 | 1.0568 | -0.05% |
| 2016-01-06 | 1.0573 | 1.0573 | 0.09% |
| 2016-01-05 | 1.0563 | 1.0563 | 0.02% |
| 2016-01-04 | 1.0561 | 1.0561 | 0.05% |
| 2015-12-31 | 1.0556 | 1.0556 | 0.02% |
| 2015-12-30 | 1.0554 | 1.0554 | 0.02% |
| 2015-12-29 | 1.0552 | 1.0552 | 0.02% |
| 2015-12-28 | 1.0550 | 1.0550 | 0.05% |
| 2015-12-25 | 1.0545 | 1.0545 | 0.03% |
| 2015-12-24 | 1.0542 | 1.0542 | 0.01% |
| 2015-12-23 | 1.0541 | 1.0541 | 0.02% |
| 2015-12-22 | 1.0539 | 1.0539 | 0.02% |
| 2015-12-21 | 1.0537 | 1.0537 | 0.05% |
| 2015-12-18 | 1.0532 | 1.0532 | 0.02% |
| 2015-12-17 | 1.0530 | 1.0530 | -0.03% |
| 2015-12-16 | 1.0533 | 1.0533 | 0.08% |
| 2015-12-15 | 1.0525 | 1.0525 | 0.02% |
| 2015-12-14 | 1.0523 | 1.0523 | 0.04% |
| 2015-12-11 | 1.0519 | 1.0519 | 0.02% |
| 2015-12-10 | 1.0517 | 1.0517 | 0.01% |
| 2015-12-09 | 1.0516 | 1.0516 | 0.02% |
| 2015-12-08 | 1.0514 | 1.0514 | 0.03% |
| 2015-12-07 | 1.0511 | 1.0511 | 0.06% |
| 2015-12-04 | 1.0505 | 1.0505 | 0.03% |
| 2015-12-03 | 1.0502 | 1.0502 | 0.02% |
| 2015-12-02 | 1.0500 | 1.0500 | 0.02% |
| 2015-12-01 | 1.0498 | 1.0498 | 0.02% |
| 2015-11-30 | 1.0496 | 1.0496 | 0.04% |
| 2015-11-27 | 1.0492 | 1.0492 | 0.02% |
| 2015-11-26 | 1.0490 | 1.0490 | 0.02% |
| 2015-11-25 | 1.0488 | 1.0488 | 0.01% |
| 2015-11-24 | 1.0487 | 1.0487 | 0.02% |
| 2015-11-23 | 1.0485 | 1.0485 | 0.05% |
| 2015-11-20 | 1.0480 | 1.0480 | 0.01% |
| 2015-11-19 | 1.0479 | 1.0479 | 0.02% |
| 2015-11-18 | 1.0477 | 1.0477 | 0.02% |
| 2015-11-17 | 1.0475 | 1.0475 | 0.01% |
| 2015-11-16 | 1.0474 | 1.0474 | 0.05% |
| 2015-11-13 | 1.0469 | 1.0469 | 0.02% |
| 2015-11-12 | 1.0467 | 1.0467 | 0.02% |
| 2015-11-11 | 1.0465 | 1.0465 | 0.01% |
| 2015-11-10 | 1.0464 | 1.0464 | 0.02% |
| 2015-11-09 | 1.0462 | 1.0462 | 0.05% |
| 2015-11-06 | 1.0457 | 1.0457 | 0.02% |
| 2015-11-05 | 1.0455 | 1.0455 | 0.03% |
| 2015-11-04 | 1.0452 | 1.0452 | 0.02% |
| 2015-11-03 | 1.0450 | 1.0450 | 0.02% |
| 2015-11-02 | 1.0448 | 1.0448 | 0.04% |
| 2015-10-30 | 1.0444 | 1.0444 | 0.02% |
| 2015-10-29 | 1.0442 | 1.0442 | 0.02% |
| 2015-10-28 | 1.0440 | 1.0440 | 0.01% |
| 2015-10-27 | 1.0439 | 1.0439 | 0.02% |
| 2015-10-26 | 1.0437 | 1.0437 | 0.05% |
| 2015-10-23 | 1.0432 | 1.0432 | 0.02% |
| 2015-10-22 | 1.0430 | 1.0430 | 0.02% |
| 2015-10-21 | 1.0428 | 1.0428 | -0.02% |
| 2015-10-20 | 1.0430 | 1.0430 | 0.02% |
| 2015-10-19 | 1.0428 | 1.0428 | 0.05% |
| 2015-10-16 | 1.0423 | 1.0423 | 0.03% |
| 2015-10-15 | 1.0420 | 1.0420 | 0.03% |
| 2015-10-14 | 1.0417 | 1.0417 | 0.00% |
| 2015-10-13 | 1.0417 | 1.0417 | 0.02% |
| 2015-10-12 | 1.0415 | 1.0415 | 0.07% |
| 2015-10-09 | 1.0408 | 1.0408 | 0.03% |
| 2015-10-08 | 1.0405 | 1.0405 | 0.13% |
| 2015-09-30 | 1.0392 | 1.0392 | 0.02% |
| 2015-09-29 | 1.0390 | 1.0390 | 0.02% |
| 2015-09-28 | 1.0388 | 1.0388 | 0.04% |
| 2015-09-25 | 1.0384 | 1.0384 | 0.02% |
| 2015-09-24 | 1.0382 | 1.0382 | 0.02% |
| 2015-09-23 | 1.0380 | 1.0380 | 0.01% |
| 2015-09-22 | 1.0379 | 1.0379 | 0.02% |
| 2015-09-21 | 1.0377 | 1.0377 | 0.05% |
| 2015-09-18 | 1.0372 | 1.0372 | 0.02% |
| 2015-09-17 | 1.0370 | 1.0370 | 0.01% |
| 2015-09-16 | 1.0369 | 1.0369 | 0.02% |
| 2015-09-15 | 1.0367 | 1.0367 | 0.02% |
| 2015-09-14 | 1.0365 | 1.0365 | 0.05% |
| 2015-09-11 | 1.0360 | 1.0360 | 0.01% |
| 2015-09-10 | 1.0359 | 1.0359 | 0.02% |
| 2015-09-09 | 1.0357 | 1.0357 | 0.02% |
| 2015-09-08 | 1.0355 | 1.0355 | 0.01% |
| 2015-09-07 | 1.0354 | 1.0354 | 0.08% |
| 2015-09-02 | 1.0346 | 1.0346 | 0.02% |
| 2015-09-01 | 1.0344 | 1.0344 | 0.02% |
| 2015-08-31 | 1.0342 | 1.0342 | 0.05% |
| 2015-08-28 | 1.0337 | 1.0337 | 0.03% |
| 2015-08-27 | 1.0334 | 1.0334 | 0.05% |
| 2015-08-26 | 1.0329 | 1.0329 | 0.01% |
| 2015-08-25 | 1.0328 | 1.0328 | 0.01% |
| 2015-08-24 | 1.0327 | 1.0327 | 0.06% |
| 2015-08-21 | 1.0321 | 1.0321 | 0.02% |
| 2015-08-20 | 1.0319 | 1.0319 | 0.02% |
| 2015-08-19 | 1.0317 | 1.0317 | 0.00% |
| 2015-08-18 | 1.0317 | 1.0317 | 0.01% |
| 2015-08-17 | 1.0316 | 1.0316 | 0.01% |
| 2015-08-14 | 1.0315 | 1.0315 | 0.00% |
| 2015-08-13 | 1.0315 | 1.0315 | 0.00% |
| 2015-08-12 | 1.0315 | 1.0315 | -0.01% |
| 2015-08-11 | 1.0316 | 1.0316 | 0.02% |
| 2015-08-10 | 1.0314 | 1.0314 | 0.06% |
| 2015-08-07 | 1.0308 | 1.0308 | 0.04% |
| 2015-08-06 | 1.0304 | 1.0304 | 0.03% |
| 2015-08-05 | 1.0301 | 1.0301 | 0.01% |
| 2015-08-04 | 1.0300 | 1.0300 | 0.01% |
| 2015-08-03 | 1.0299 | 1.0299 | 0.05% |
| 2015-07-31 | 1.0294 | 1.0294 | 0.02% |
| 2015-07-30 | 1.0292 | 1.0292 | 0.01% |
| 2015-07-29 | 1.0291 | 1.0291 | 0.02% |
| 2015-07-28 | 1.0289 | 1.0289 | 0.02% |
| 2015-07-27 | 1.0287 | 1.0287 | 0.05% |
| 2015-07-24 | 1.0282 | 1.0282 | 0.03% |
| 2015-07-23 | 1.0279 | 1.0279 | 0.02% |
| 2015-07-22 | 1.0277 | 1.0277 | 0.02% |
| 2015-07-21 | 1.0275 | 1.0275 | 0.01% |
| 2015-07-20 | 1.0274 | 1.0274 | 0.04% |
| 2015-07-17 | 1.0270 | 1.0270 | 0.01% |
| 2015-07-16 | 1.0269 | 1.0269 | -0.01% |
| 2015-07-15 | 1.0270 | 1.0270 | 0.17% |
| 2015-07-14 | 1.0253 | 1.0253 | 0.12% |
| 2015-07-13 | 1.0241 | 1.0241 | 0.07% |
| 2015-07-10 | 1.0234 | 1.0234 | 0.02% |
| 2015-07-09 | 1.0232 | 1.0232 | 0.26% |
| 2015-07-08 | 1.0205 | 1.0205 | -0.27% |
| 2015-07-07 | 1.0233 | 1.0233 | 0.34% |
| 2015-07-06 | 1.0198 | 1.0198 | 0.24% |
| 2015-07-03 | 1.0174 | 1.0174 | 0.09% |
| 2015-07-02 | 1.0165 | 1.0165 | -0.04% |
| 2015-07-01 | 1.0169 | 1.0169 | 0.01% |
| 2015-06-30 | 1.0168 | 1.0168 | -0.18% |
| 2015-06-29 | 1.0186 | 1.0186 | -0.06% |
| 2015-06-26 | 1.0192 | 1.0192 | 0.18% |
| 2015-06-25 | 1.0174 | 1.0174 | 0.13% |
| 2015-06-24 | 1.0161 | 1.0161 | 0.11% |
| 2015-06-23 | 1.0150 | 1.0150 | 0.08% |
| 2015-06-19 | 1.0142 | 1.0142 | 0.02% |
| 2015-06-18 | 1.0140 | 1.0140 | 0.01% |
| 2015-06-17 | 1.0139 | 1.0139 | 0.03% |
| 2015-06-16 | 1.0136 | 1.0136 | 0.01% |
| 2015-06-15 | 1.0135 | 1.0135 | 0.01% |
| 2015-06-12 | 1.0134 | 1.0134 | 0.00% |
| 2015-06-11 | 1.0134 | 1.0134 | 0.06% |
| 2015-06-10 | 1.0128 | 1.0128 | 0.00% |
| 2015-06-09 | 1.0128 | 1.0128 | -0.02% |
| 2015-06-08 | 1.0130 | 1.0130 | 0.06% |
| 2015-06-05 | 1.0124 | 1.0124 | -0.05% |
| 2015-06-04 | 1.0129 | 1.0129 | 0.21% |
| 2015-06-03 | 1.0108 | 1.0108 | 0.23% |
| 2015-06-02 | 1.0085 | 1.0085 | 0.09% |
| 2015-06-01 | 1.0076 | 1.0076 | 0.02% |
| 2015-05-29 | 1.0074 | 1.0074 | 0.10% |
| 2015-05-28 | 1.0064 | 1.0064 | -0.15% |
| 2015-05-27 | 1.0079 | 1.0079 | 0.01% |
| 2015-05-26 | 1.0078 | 1.0078 | 0.00% |
| 2015-05-25 | 1.0078 | 1.0078 | 0.00% |
| 2015-05-22 | 1.0078 | 1.0078 | -0.03% |
| 2015-05-21 | 1.0081 | 1.0081 | 0.13% |
| 2015-05-20 | 1.0068 | 1.0068 | 0.02% |
| 2015-05-19 | 1.0066 | 1.0066 | -0.04% |
| 2015-05-18 | 1.0070 | 1.0070 | 0.14% |
| 2015-05-15 | 1.0056 | 1.0056 | 0.06% |
| 2015-05-14 | 1.0050 | 1.0050 | 0.06% |
| 2015-05-13 | 1.0044 | 1.0044 | 0.04% |
| 2015-05-12 | 1.0040 | 1.0040 | 0.01% |
| 2015-05-11 | 1.0039 | 1.0039 | 0.10% |
| 2015-05-08 | 1.0029 | 1.0029 | 0.04% |
| 2015-05-07 | 1.0025 | 1.0025 | 0.02% |
| 2015-05-06 | 1.0023 | 1.0023 | 0.02% |
| 2015-05-05 | 1.0021 | 1.0021 | 0.01% |
| 2015-05-04 | 1.0020 | 1.0020 | 0.08% |
| 2015-04-30 | 1.0012 | 1.0012 | 0.01% |
| 2015-04-29 | 1.0011 | 1.0011 | 0.02% |
| 2015-04-28 | 1.0009 | 1.0009 | 0.02% |
| 2015-04-27 | 1.0007 | 1.0007 | 0.07% |
| 2015-04-24 | 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% | 0.47% | 1.39% | 2.96% | -- | -- | -- | 7.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.79% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | -- | -- | -- | -- |
同类排名 |
214/991 | 363/814 | 300/738 | 259/604 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 7.37% |
年化波动率 |
-- | -- | -- | -- | 0.92% |
最大回撤 |
-- | -- | -- | -- | -0.27% |
夏普比率 |
-- | -- | -- | -- | 3.92 |
CALMAR比率 |
-- | -- | -- | -- | 26.94 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-04-01 | 1.0737 | 1.0737 | 0.33% |
| 2016-03-01 | 1.0702 | 1.0702 | 0.48% |
| 2016-02-01 | 1.0651 | 1.0651 | 0.49% |
| 2016-01-01 | 1.0599 | 1.0599 | 0.41% |
| 2015-12-01 | 1.0556 | 1.0556 | 0.57% |
| 2015-11-01 | 1.0496 | 1.0496 | 0.50% |
| 2015-10-01 | 1.0444 | 1.0444 | 0.50% |
| 2015-09-01 | 1.0392 | 1.0392 | 0.48% |
| 2015-08-01 | 1.0342 | 1.0342 | 0.47% |
| 2015-07-01 | 1.0294 | 1.0294 | 1.24% |
| 2015-06-01 | 1.0168 | 1.0168 | 0.93% |
| 2015-05-01 | 1.0074 | 1.0074 | 0.62% |
| 2015-04-01 | 1.0012 | 1.0012 | 0.12% |
| 2016-03-01 | 1.0702 | 1.0702 | 1.38% |
| 2015-12-01 | 1.0556 | 1.0556 | 1.58% |
| 2015-09-01 | 1.0392 | 1.0392 | 2.20% |
| 2015-06-01 | 1.0168 | 1.0168 | 1.68% |
基金全称 |
万联证券万年红量化精选5号优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：公司总部设在广州市，并在广州、北京、上海、天津、重庆、辽宁、安徽、湖南、湖北、四川、浙江、福建、江苏、陕西、山东、河南等省市设立了45家营业网点，形成了以华南为中心、辐射全国的营业网点布局。
投资理念：--
| 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 | 万联万年红多因子策略2号次级B | 2015-04-24 | 多策略 | 0.4946 | 2016-04-21 | -26.85% | 0.00% | 查看详情 |
| 02 | 万联拓璞2号优先级 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 万年红量化精选2号优先级 | 2014-11-14 | 套利策略 | 1.0646 | 2015-11-11 | 3.17% | 0.00% | 查看详情 |
| 04 | 万联万年红多因子策略2号优先级 | 2015-04-24 | 多策略 | 1.0648 | 2016-04-21 | 3.16% | 0.00% | 查看详情 |
| 05 | 万联万年红多因子策略2号 | 2015-04-24 | 多策略 | 1.0650 | 2016-04-22 | 9.55% | 0.00% | 查看详情 |
| 06 | 万联万年红量化精选5号优先级 | 2015-04-24 | 多策略 | 1.0737 | 2016-04-21 | 2.96% | 0.00% | 查看详情 |
| 07 | 万联万年红多因子策略2号次级A | 2015-04-24 | 多策略 | 1.0798 | 2016-04-21 | 3.86% | 0.00% | 查看详情 |
| 08 | 万联万年红稳盈1号优先级 | 2014-10-29 | 其他 | 1.0562 | 2016-10-28 | 2.73% | -0.67% | 查看详情 |
| 09 | 万联万年红量化精选5号 | 2015-04-24 | 多策略 | 1.1537 | 2016-04-21 | 1.38% | 0.00% | 查看详情 |
| 10 | 万联万年红稳盈1号 | 2014-10-29 | 其他 | 1.1077 | 2016-10-28 | 6.84% | 3.35% | 查看详情 |
| 11 | 万联万年红量化精选2号 | 2014-11-14 | 套利策略 | 1.2169 | 2015-11-11 | 5.20% | 0.00% | 查看详情 |
| 12 | 万联万年红量化精选5号次级 | 2015-04-24 | 多策略 | 1.4735 | 2016-04-21 | -2.99% | 0.00% | 查看详情 |
| 13 | 万联万年红多因子策略 | 2014-12-22 | 多策略 | 1.5568 | 2016-01-27 | 8.84% | 54.28% | 查看详情 |
| 14 | 万联万年红稳盈1号劣后级 | 2014-10-29 | 其他 | 1.4681 | 2016-10-28 | 33.74% | 29.77% | 查看详情 |
| 15 | 万联拓璞2号风险A级 | 2013-08-22 | 多策略 | 0.9779 | 2018-01-23 | -0.52% | 1.36% | 查看详情 |
| 16 | 万年红量化精选2号次级 | 2014-11-14 | 套利策略 | 1.8259 | 2015-11-11 | 10.21% | 0.00% | 查看详情 |
| 17 | 万联拓璞2号 | 2013-08-22 | 多策略 | 0.9804 | 2018-02-01 | 1.17% | 8.78% | 查看详情 |
| 18 | 万联拓璞2号风险B级 | 2013-08-22 | 多策略 | 0.9779 | 2018-01-23 | -0.52% | 9.46% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0.1% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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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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