| 2018-06-15 | 1.1913 | 1.1913 | 0.19% |
| 2018-06-08 | 1.1890 | 1.1890 | -0.39% |
| 2018-06-01 | 1.1936 | 1.1936 | 0.29% |
| 2018-05-31 | 1.1902 | 1.1902 | 0.70% |
| 2018-05-25 | 1.1819 | 1.1819 | -0.56% |
| 2018-05-18 | 1.1885 | 1.1885 | 0.35% |
| 2018-05-11 | 1.1843 | 1.1843 | -0.08% |
| 2018-05-04 | 1.1852 | 1.1852 | 0.06% |
| 2018-04-27 | 1.1845 | 1.1845 | 1.01% |
| 2018-04-20 | 1.1727 | 1.1727 | -0.96% |
| 2018-04-13 | 1.1841 | 1.1841 | 0.19% |
| 2018-04-04 | 1.1819 | 1.1819 | -0.16% |
| 2018-03-30 | 1.1838 | 1.1838 | 0.46% |
| 2018-03-23 | 1.1784 | 1.1784 | 1.56% |
| 2018-03-16 | 1.1603 | 1.1603 | -0.82% |
| 2018-03-09 | 1.1699 | 1.1699 | 0.43% |
| 2018-03-02 | 1.1649 | 1.1649 | 0.45% |
| 2018-02-28 | 1.1597 | 1.1597 | 0.65% |
| 2018-02-23 | 1.1522 | 1.1522 | -0.25% |
| 2018-02-22 | 1.1551 | 1.1551 | -0.74% |
| 2018-02-02 | 1.1637 | 1.1637 | 0.49% |
| 2018-01-31 | 1.1580 | 1.1580 | 0.32% |
| 2018-01-26 | 1.1543 | 1.1543 | 1.03% |
| 2018-01-19 | 1.1425 | 1.1425 | 0.64% |
| 2017-12-29 | 1.1352 | 1.1352 | -0.39% |
| 2017-12-22 | 1.1396 | 1.1396 | 0.40% |
| 2017-12-15 | 1.1351 | 1.1351 | -1.35% |
| 2017-12-08 | 1.1506 | 1.1506 | 1.51% |
| 2017-12-01 | 1.1335 | 1.1335 | -0.11% |
| 2017-11-30 | 1.1347 | 1.1347 | 1.13% |
| 2017-11-24 | 1.1220 | 1.1220 | 0.92% |
| 2017-11-17 | 1.1118 | 1.1118 | 0.08% |
| 2017-11-10 | 1.1109 | 1.1109 | -0.34% |
| 2017-11-03 | 1.1147 | 1.1147 | -0.15% |
| 2017-10-31 | 1.1164 | 1.1164 | 0.25% |
| 2017-10-27 | 1.1136 | 1.1136 | 0.85% |
| 2017-10-20 | 1.1042 | 1.1042 | -0.06% |
| 2017-10-13 | 1.1049 | 1.1049 | -0.75% |
| 2017-09-29 | 1.1132 | 1.1132 | 0.68% |
| 2017-09-22 | 1.1057 | 1.1057 | 0.68% |
| 2017-09-15 | 1.0982 | 1.0982 | -0.13% |
| 2017-09-08 | 1.0996 | 1.0996 | 0.14% |
| 2017-09-01 | 1.0981 | 1.0981 | 0.75% |
| 2017-08-25 | 1.0899 | 1.0899 | -0.18% |
| 2017-08-18 | 1.0919 | 1.0919 | 0.01% |
| 2017-08-11 | 1.0918 | 1.0918 | -0.60% |
| 2017-08-04 | 1.0984 | 1.0984 | -0.09% |
| 2017-07-31 | 1.0994 | 1.0994 | 0.89% |
| 2017-07-21 | 1.0897 | 1.0897 | -0.80% |
| 2017-07-14 | 1.0985 | 1.0985 | -0.38% |
| 2017-07-07 | 1.1027 | 1.1027 | 0.62% |
| 2017-06-30 | 1.0959 | 1.0959 | 0.30% |
| 2017-06-23 | 1.0926 | 1.0926 | -0.54% |
| 2017-06-16 | 1.0985 | 1.0985 | 0.63% |
| 2017-06-09 | 1.0916 | 1.0916 | 0.47% |
| 2017-06-02 | 1.0865 | 1.0865 | -0.15% |
| 2017-05-31 | 1.0881 | 1.0881 | -0.37% |
| 2017-05-26 | 1.0921 | 1.0921 | -0.05% |
| 2017-05-19 | 1.0926 | 1.0926 | 0.70% |
| 2017-05-12 | 1.0850 | 1.0850 | -1.23% |
| 2017-05-05 | 1.0985 | 1.0985 | -0.46% |
| 2017-04-28 | 1.1036 | 1.1036 | 0.57% |
| 2017-04-21 | 1.0973 | 1.0973 | -1.02% |
| 2017-04-14 | 1.1086 | 1.1086 | 0.69% |
| 2017-04-07 | 1.1010 | 1.1010 | 0.47% |
| 2017-03-31 | 1.0958 | 1.0958 | 0.34% |
| 2017-03-24 | 1.0921 | 1.0921 | 0.22% |
| 2017-03-17 | 1.0897 | 1.0897 | -0.04% |
| 2017-03-10 | 1.0901 | 1.0901 | 0.76% |
| 2017-03-03 | 1.0819 | 1.0819 | -0.15% |
| 2017-02-28 | 1.0835 | 1.0835 | -0.17% |
| 2017-02-24 | 1.0853 | 1.0853 | 0.57% |
| 2017-02-17 | 1.0791 | 1.0791 | 0.19% |
| 2017-02-10 | 1.0770 | 1.0770 | -0.17% |
| 2017-02-03 | 1.0788 | 1.0788 | -0.24% |
| 2017-01-26 | 1.0814 | 1.0814 | 0.27% |
| 2017-01-20 | 1.0785 | 1.0785 | 0.08% |
| 2017-01-13 | 1.0776 | 1.0776 | 0.27% |
| 2017-01-06 | 1.0747 | 1.0747 | 0.30% |
| 2016-12-30 | 1.0715 | 1.0715 | 0.58% |
| 2016-12-23 | 1.0653 | 1.0653 | 0.33% |
| 2016-12-16 | 1.0618 | 1.0618 | -0.80% |
| 2016-12-09 | 1.0704 | 1.0704 | -0.01% |
| 2016-12-02 | 1.0705 | 1.0705 | -0.46% |
| 2016-11-30 | 1.0754 | 1.0754 | -0.30% |
| 2016-11-25 | 1.0786 | 1.0786 | 0.67% |
| 2016-11-18 | 1.0714 | 1.0714 | -1.06% |
| 2016-11-11 | 1.0829 | 1.0829 | 1.24% |
| 2016-11-04 | 1.0696 | 1.0696 | 0.27% |
| 2016-10-31 | 1.0667 | 1.0667 | 0.30% |
| 2016-10-28 | 1.0635 | 1.0635 | 0.55% |
| 2016-10-21 | 1.0577 | 1.0577 | 0.27% |
| 2016-10-14 | 1.0548 | 1.0548 | 0.42% |
| 2016-09-30 | 1.0504 | 1.0504 | -0.09% |
| 2016-09-23 | 1.0513 | 1.0513 | 0.10% |
| 2016-09-14 | 1.0503 | 1.0503 | -0.09% |
| 2016-09-09 | 1.0512 | 1.0512 | -0.13% |
| 2016-09-02 | 1.0526 | 1.0526 | -0.13% |
| 2016-08-31 | 1.0540 | 1.0540 | -0.02% |
| 2016-08-26 | 1.0542 | 1.0542 | -0.04% |
| 2016-08-19 | 1.0546 | 1.0546 | 0.16% |
| 2016-08-12 | 1.0529 | 1.0529 | 0.33% |
| 2016-08-05 | 1.0494 | 1.0494 | -0.05% |
| 2016-07-29 | 1.0499 | 1.0499 | 0.02% |
| 2016-07-22 | 1.0497 | 1.0497 | -0.28% |
| 2016-07-15 | 1.0527 | 1.0527 | 0.17% |
| 2016-07-08 | 1.0509 | 1.0509 | 0.20% |
| 2016-07-01 | 1.0488 | 1.0488 | -0.06% |
| 2016-06-30 | 1.0494 | 1.0494 | 0.57% |
| 2016-06-24 | 1.0435 | 1.0435 | -0.04% |
| 2016-06-17 | 1.0439 | 1.0439 | -0.25% |
| 2016-06-08 | 1.0465 | 1.0465 | 0.06% |
| 2016-06-03 | 1.0459 | 1.0459 | 0.10% |
| 2016-05-31 | 1.0449 | 1.0449 | 0.00% |
| 2016-05-27 | 1.0449 | 1.0449 | -0.04% |
| 2016-05-20 | 1.0453 | 1.0453 | 0.00% |
| 2016-05-13 | 1.0453 | 1.0453 | -0.43% |
| 2016-05-06 | 1.0498 | 1.0498 | -0.13% |
| 2016-04-29 | 1.0512 | 1.0512 | -0.18% |
| 2016-04-22 | 1.0531 | 1.0531 | 0.20% |
| 2016-04-15 | 1.0510 | 1.0510 | 0.16% |
| 2016-04-08 | 1.0493 | 1.0493 | -0.10% |
| 2016-04-01 | 1.0504 | 1.0504 | 0.10% |
| 2016-03-31 | 1.0494 | 1.0494 | -0.04% |
| 2016-03-25 | 1.0498 | 1.0498 | 0.06% |
| 2016-03-18 | 1.0492 | 1.0492 | 0.10% |
| 2016-03-11 | 1.0482 | 1.0482 | 0.17% |
| 2016-03-04 | 1.0464 | 1.0464 | 0.34% |
| 2016-02-29 | 1.0429 | 1.0429 | -0.05% |
| 2016-02-26 | 1.0434 | 1.0434 | 0.01% |
| 2016-02-19 | 1.0433 | 1.0433 | 0.02% |
| 2016-02-05 | 1.0431 | 1.0431 | 0.11% |
| 2016-01-29 | 1.0420 | 1.0420 | 0.10% |
| 2016-01-22 | 1.0410 | 1.0410 | 0.04% |
| 2016-01-15 | 1.0406 | 1.0406 | -0.14% |
| 2016-01-08 | 1.0421 | 1.0421 | -0.08% |
| 2015-12-31 | 1.0429 | 1.0429 | 0.11% |
| 2015-12-25 | 1.0418 | 1.0418 | 0.15% |
| 2015-12-18 | 1.0402 | 1.0402 | -0.02% |
| 2015-12-11 | 1.0404 | 1.0404 | 0.03% |
| 2015-12-04 | 1.0401 | 1.0401 | 0.07% |
| 2015-11-30 | 1.0394 | 1.0394 | 0.00% |
| 2015-11-27 | 1.0394 | 1.0394 | 0.16% |
| 2015-11-20 | 1.0377 | 1.0377 | 0.01% |
| 2015-11-13 | 1.0376 | 1.0376 | 0.03% |
| 2015-11-06 | 1.0373 | 1.0373 | -0.01% |
| 2015-10-30 | 1.0374 | 1.0374 | 0.01% |
| 2015-10-23 | 1.0373 | 1.0373 | -0.07% |
| 2015-10-16 | 1.0380 | 1.0380 | 0.09% |
| 2015-10-09 | 1.0371 | 1.0371 | -0.01% |
| 2015-09-30 | 1.0372 | 1.0372 | -0.02% |
| 2015-09-25 | 1.0374 | 1.0374 | 0.49% |
| 2015-09-18 | 1.0323 | 1.0323 | -0.21% |
| 2015-09-11 | 1.0345 | 1.0345 | -0.16% |
| 2015-09-02 | 1.0362 | 1.0362 | 0.01% |
| 2015-08-31 | 1.0361 | 1.0361 | -0.03% |
| 2015-08-28 | 1.0364 | 1.0364 | -0.10% |
| 2015-08-21 | 1.0374 | 1.0374 | -0.35% |
| 2015-08-14 | 1.0410 | 1.0410 | 0.59% |
| 2015-08-07 | 1.0349 | 1.0349 | 0.05% |
| 2015-07-31 | 1.0344 | 1.0344 | -0.36% |
| 2015-07-24 | 1.0381 | 1.0381 | 0.15% |
| 2015-07-17 | 1.0365 | 1.0365 | -1.32% |
| 2015-07-10 | 1.0504 | 1.0504 | 0.39% |
| 2015-07-03 | 1.0463 | 1.0463 | -0.12% |
| 2015-06-30 | 1.0476 | 1.0476 | 1.25% |
| 2015-06-26 | 1.0347 | 1.0347 | 3.47% |
| 2015-06-19 | 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% | -- | -- | 17.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.9% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
267/2422 | 566/2422 | 310/2422 | 250/2422 | 369/2422 | --/2422 | --/2422 | 687/2422 |
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 |
8.45% | 7.06% | -- | -- | 6.39% |
年化波动率 |
3.55% | 2.17% | -- | -- | 1.55% |
最大回撤 |
1.35% | 2.13% | -- | -- | 2.13% |
夏普比率 |
1.65 | 2.65 | -- | -- | 3.57 |
CALMAR比率 |
6.27 | 3.32 | -- | -- | 3.00 |
索提诺比率 |
4.34 | 2.10 | -- | -- | 1.78 |
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 | 1.1902 | 1.1902 | 1.49% |
| 2018-04-01 | 1.1845 | 1.1845 | 0.52% |
| 2018-03-01 | 1.1838 | 1.1838 | 0.00% |
| 2018-02-01 | 1.1597 | 1.1597 | 0.00% |
| 2018-01-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-12-01 | 1.1352 | 1.1352 | 0.00% |
| 2017-11-01 | 1.1347 | 1.1347 | 2.76% |
| 2017-10-01 | 1.1164 | 1.1164 | 1.04% |
| 2017-09-01 | 1.1132 | 1.1132 | 1.38% |
| 2017-08-01 | 1.0899 | 1.0899 | 0.02% |
| 2017-07-01 | 1.0994 | 1.0994 | -0.30% |
| 2017-06-01 | 1.0959 | 1.0959 | 0.87% |
| 2017-05-01 | 1.0881 | 1.0881 | -0.95% |
| 2017-04-01 | 1.1036 | 1.1036 | 0.24% |
| 2017-03-01 | 1.0958 | 1.0958 | 0.00% |
| 2017-02-01 | 1.0835 | 1.0835 | 0.00% |
| 2017-01-01 | 1.0814 | 1.0814 | 0.62% |
| 2016-12-01 | 1.0715 | 1.0715 | 0.09% |
| 2016-11-01 | 1.0754 | 1.0754 | 0.82% |
| 2016-10-01 | 1.0667 | 1.0667 | 1.55% |
| 2016-09-01 | 1.0504 | 1.0504 | 0.00% |
| 2016-08-01 | 1.0540 | 1.0540 | 0.39% |
| 2016-07-01 | 1.0499 | 1.0499 | 0.05% |
| 2016-06-01 | 1.0494 | 1.0494 | 0.43% |
| 2016-05-01 | 1.0449 | 1.0449 | -0.60% |
| 2016-04-01 | 1.0512 | 1.0512 | 0.17% |
| 2016-03-01 | 1.0494 | 1.0494 | 0.62% |
| 2016-02-01 | 1.0429 | 1.0429 | 0.09% |
| 2016-01-01 | 1.0420 | 1.0420 | -0.09% |
| 2015-12-01 | 1.0429 | 1.0429 | 0.34% |
| 2015-11-01 | 1.0394 | 1.0394 | 0.19% |
| 2015-10-01 | 1.0374 | 1.0374 | 0.02% |
| 2015-09-01 | 1.0372 | 1.0372 | 0.11% |
| 2015-08-01 | 1.0361 | 1.0361 | 0.16% |
| 2015-07-01 | 1.0344 | 1.0344 | -1.26% |
| 2015-06-01 | 1.0476 | 1.0476 | 4.76% |
| 2018-05-01 | 1.1936 | 1.1936 | 0.00% |
| 2018-04-01 | 1.1852 | 1.1852 | 0.00% |
| 2018-03-01 | 1.1838 | 1.1838 | 0.00% |
| 2018-02-01 | 1.1597 | 1.1597 | 0.00% |
| 2018-01-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-12-01 | 1.1352 | 1.1352 | 0.00% |
| 2017-11-01 | 1.1335 | 1.1335 | 0.00% |
| 2017-10-01 | 1.1164 | 1.1164 | 0.00% |
| 2017-09-01 | 1.1132 | 1.1132 | 0.00% |
| 2017-08-01 | 1.0981 | 1.0981 | -0.12% |
| 2017-07-01 | 1.0994 | 1.0994 | 0.00% |
| 2017-06-01 | 1.0959 | 1.0959 | 0.00% |
| 2017-05-01 | 1.0881 | 1.0881 | -1.40% |
| 2017-04-01 | 1.1036 | 1.1036 | 0.00% |
| 2017-03-01 | 1.0958 | 1.0958 | 0.00% |
| 2017-02-01 | 1.0835 | 1.0835 | 0.00% |
| 2017-01-01 | 1.0788 | 1.0788 | 0.00% |
| 2016-12-01 | 1.0715 | 1.0715 | -0.36% |
| 2016-11-01 | 1.0754 | 1.0754 | 0.00% |
| 2016-10-01 | 1.0667 | 1.0667 | 0.00% |
| 2016-09-01 | 1.0504 | 1.0504 | 0.00% |
| 2016-06-01 | 1.0494 | 1.0494 | 0.00% |
| 2016-03-01 | 1.0494 | 1.0494 | 0.62% |
| 2015-12-01 | 1.0429 | 1.0429 | 0.55% |
| 2015-09-01 | 1.0372 | 1.0372 | -0.99% |
| 2015-06-01 | 1.0476 | 1.0476 | 4.76% |
基金全称 |
外贸信托·金锝6号尊享T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 |
2015-06-19 |
|
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月第三个周五 |
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。
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