| 2018-07-13 | 1.1456 | 1.1456 | 4.58% |
| 2018-07-06 | 1.0954 | 1.0954 | -3.59% |
| 2018-06-29 | 1.1362 | 1.1362 | -2.15% |
| 2018-06-22 | 1.1612 | 1.1612 | -2.27% |
| 2018-06-15 | 1.1882 | 1.1882 | -0.17% |
| 2018-06-08 | 1.1902 | 1.1902 | 1.37% |
| 2018-06-01 | 1.1741 | 1.1741 | 0.69% |
| 2018-05-30 | 1.1661 | 1.1661 | -0.93% |
| 2018-05-25 | 1.1771 | 1.1771 | -1.86% |
| 2018-05-18 | 1.1994 | 1.1994 | 0.65% |
| 2018-05-11 | 1.1916 | 1.1916 | 1.99% |
| 2018-05-04 | 1.1683 | 1.1683 | 0.83% |
| 2018-04-27 | 1.1587 | 1.1587 | 0.24% |
| 2018-04-26 | 1.1559 | 1.1559 | 2.34% |
| 2018-04-20 | 1.1295 | 1.1295 | -1.34% |
| 2018-04-13 | 1.1448 | 1.1448 | 0.07% |
| 2018-04-04 | 1.1440 | 1.1440 | -0.18% |
| 2018-03-30 | 1.1461 | 1.1461 | 1.59% |
| 2018-03-23 | 1.1282 | 1.1282 | -2.89% |
| 2018-03-16 | 1.1618 | 1.1618 | -0.33% |
| 2018-03-09 | 1.1656 | 1.1656 | 2.03% |
| 2018-03-02 | 1.1424 | 1.1424 | -0.59% |
| 2018-02-27 | 1.1492 | 1.1492 | -0.09% |
| 2018-02-23 | 1.1502 | 1.1502 | 2.84% |
| 2018-02-14 | 1.1184 | 1.1184 | 2.79% |
| 2018-02-09 | 1.0880 | 1.0880 | -8.89% |
| 2018-02-02 | 1.1942 | 1.1942 | -0.52% |
| 2018-01-30 | 1.2005 | 1.2005 | -2.13% |
| 2018-01-26 | 1.2266 | 1.2266 | 2.22% |
| 2018-01-19 | 1.2000 | 1.2000 | 0.38% |
| 2018-01-12 | 1.1954 | 1.1954 | 1.39% |
| 2018-01-05 | 1.1790 | 1.1790 | 1.98% |
| 2017-12-29 | 1.1561 | 1.1561 | 0.59% |
| 2017-12-22 | 1.1493 | 1.1493 | 1.56% |
| 2017-12-15 | 1.1316 | 1.1316 | 0.14% |
| 2017-12-08 | 1.1300 | 1.1300 | -0.57% |
| 2017-12-01 | 1.1365 | 1.1365 | -0.51% |
| 2017-11-29 | 1.1423 | 1.1423 | -0.53% |
| 2017-11-24 | 1.1484 | 1.1484 | -1.41% |
| 2017-11-17 | 1.1648 | 1.1648 | 0.04% |
| 2017-11-10 | 1.1643 | 1.1643 | 4.50% |
| 2017-11-03 | 1.1142 | 1.1142 | 0.31% |
| 2017-10-30 | 1.1108 | 1.1108 | -0.23% |
| 2017-10-27 | 1.1134 | 1.1134 | 1.88% |
| 2017-10-20 | 1.0929 | 1.0929 | 1.11% |
| 2017-10-13 | 1.0809 | 1.0809 | 4.12% |
| 2017-09-29 | 1.0381 | 1.0381 | -1.22% |
| 2017-09-28 | 1.0509 | 1.0509 | 0.69% |
| 2017-09-22 | 1.0437 | 1.0437 | 0.09% |
| 2017-09-15 | 1.0428 | 1.0428 | 0.45% |
| 2017-09-08 | 1.0381 | 1.0381 | -0.47% |
| 2017-09-01 | 1.0430 | 1.0430 | -0.16% |
| 2017-08-30 | 1.0447 | 1.0447 | 0.40% |
| 2017-08-25 | 1.0405 | 1.0405 | 1.44% |
| 2017-08-18 | 1.0257 | 1.0257 | 1.91% |
| 2017-08-11 | 1.0065 | 1.0065 | 0.17% |
| 2017-08-04 | 1.0048 | 1.0048 | -1.21% |
| 2017-07-28 | 1.0171 | 1.0171 | -0.08% |
| 2017-07-21 | 1.0179 | 1.0179 | -0.20% |
| 2017-07-14 | 1.0199 | 1.0199 | -0.57% |
| 2017-07-07 | 1.0257 | 1.0257 | -0.91% |
| 2017-06-30 | 1.0351 | 1.0351 | 1.55% |
| 2017-06-23 | 1.0193 | 1.0193 | 0.32% |
| 2017-06-16 | 1.0160 | 1.0160 | -0.37% |
| 2017-06-09 | 1.0198 | 1.0198 | 2.66% |
| 2017-06-02 | 0.9934 | 0.9934 | -1.02% |
| 2017-05-26 | 1.0036 | 1.0036 | 0.24% |
| 2017-05-19 | 1.0012 | 1.0012 | 2.47% |
| 2017-05-12 | 0.9771 | 0.9771 | -1.46% |
| 2017-05-05 | 0.9916 | 0.9916 | -0.34% |
| 2017-04-28 | 0.9950 | 0.9950 | -0.28% |
| 2017-04-27 | 0.9978 | 0.9978 | 0.09% |
| 2017-04-21 | 0.9969 | 0.9969 | 0.74% |
| 2017-04-14 | 0.9896 | 0.9896 | -0.50% |
| 2017-04-07 | 0.9946 | 0.9946 | 1.44% |
| 2017-03-31 | 0.9805 | 0.9805 | 0.39% |
| 2017-03-30 | 0.9767 | 0.9767 | -1.56% |
| 2017-03-24 | 0.9922 | 0.9922 | 1.44% |
| 2017-03-17 | 0.9781 | 0.9781 | 0.56% |
| 2017-03-10 | 0.9727 | 0.9727 | -0.08% |
| 2017-03-03 | 0.9735 | 0.9735 | -0.16% |
| 2017-02-27 | 0.9751 | 0.9751 | -0.58% |
| 2017-02-24 | 0.9808 | 0.9808 | 1.45% |
| 2017-02-17 | 0.9668 | 0.9668 | -0.11% |
| 2017-02-10 | 0.9679 | 0.9679 | 1.23% |
| 2017-02-03 | 0.9561 | 0.9561 | -0.26% |
| 2017-01-26 | 0.9586 | 0.9586 | 0.21% |
| 2017-01-25 | 0.9566 | 0.9566 | 0.42% |
| 2017-01-20 | 0.9526 | 0.9526 | 0.21% |
| 2017-01-13 | 0.9506 | 0.9506 | -2.25% |
| 2017-01-06 | 0.9725 | 0.9725 | 0.65% |
| 2016-12-30 | 0.9662 | 0.9662 | 0.23% |
| 2016-12-23 | 0.9640 | 0.9640 | 0.12% |
| 2016-12-16 | 0.9628 | 0.9628 | -1.80% |
| 2016-12-09 | 0.9804 | 0.9804 | -0.18% |
| 2016-12-02 | 0.9822 | 0.9822 | -0.70% |
| 2016-11-29 | 0.9891 | 0.9891 | -0.87% |
| 2016-11-25 | 0.9978 | 0.9978 | 0.73% |
| 2016-11-18 | 0.9906 | 0.9906 | 0.41% |
| 2016-11-11 | 0.9866 | 0.9866 | 0.46% |
| 2016-11-04 | 0.9821 | 0.9821 | 0.44% |
| 2016-10-28 | 0.9778 | 0.9778 | 0.16% |
| 2016-10-21 | 0.9762 | 0.9762 | -0.05% |
| 2016-10-14 | 0.9767 | 0.9767 | 1.95% |
| 2016-09-30 | 0.9580 | 0.9580 | 0.26% |
| 2016-09-29 | 0.9555 | 0.9555 | -0.16% |
| 2016-09-23 | 0.9570 | 0.9570 | 0.40% |
| 2016-09-14 | 0.9532 | 0.9532 | -1.17% |
| 2016-09-09 | 0.9645 | 0.9645 | 0.08% |
| 2016-09-02 | 0.9637 | 0.9637 | -0.69% |
| 2016-08-30 | 0.9704 | 0.9704 | -0.07% |
| 2016-08-26 | 0.9711 | 0.9711 | -0.26% |
| 2016-08-19 | 0.9736 | 0.9736 | 1.28% |
| 2016-08-12 | 0.9613 | 0.9613 | 0.54% |
| 2016-08-05 | 0.9561 | 0.9561 | -0.13% |
| 2016-07-29 | 0.9573 | 0.9573 | -0.09% |
| 2016-07-28 | 0.9582 | 0.9582 | -0.50% |
| 2016-07-22 | 0.9630 | 0.9630 | -0.21% |
| 2016-07-15 | 0.9650 | 0.9650 | 0.63% |
| 2016-07-08 | 0.9590 | 0.9590 | 1.34% |
| 2016-07-01 | 0.9463 | 0.9463 | -0.17% |
| 2016-06-30 | 0.9479 | 0.9479 | 0.89% |
| 2016-06-24 | 0.9395 | 0.9395 | 0.01% |
| 2016-06-17 | 0.9394 | 0.9394 | -0.24% |
| 2016-06-08 | 0.9417 | 0.9417 | -0.33% |
| 2016-06-03 | 0.9448 | 0.9448 | 1.71% |
| 2016-05-30 | 0.9289 | 0.9289 | -0.19% |
| 2016-05-27 | 0.9307 | 0.9307 | 0.27% |
| 2016-05-20 | 0.9282 | 0.9282 | 0.05% |
| 2016-05-13 | 0.9277 | 0.9277 | -0.67% |
| 2016-05-06 | 0.9340 | 0.9340 | -0.27% |
| 2016-04-29 | 0.9365 | 0.9365 | -0.04% |
| 2016-04-28 | 0.9369 | 0.9369 | 0.37% |
| 2016-04-22 | 0.9334 | 0.9334 | -1.06% |
| 2016-04-15 | 0.9434 | 0.9434 | 1.20% |
| 2016-04-08 | 0.9322 | 0.9322 | 0.34% |
| 2016-04-06 | 0.9290 | 0.9290 | 0.00% |
| 2016-04-01 | 0.9290 | 0.9290 | -0.73% |
| 2016-03-30 | 0.9358 | 0.9358 | 0.56% |
| 2016-03-25 | 0.9306 | 0.9306 | 0.12% |
| 2016-03-18 | 0.9295 | 0.9295 | 1.66% |
| 2016-03-11 | 0.9143 | 0.9143 | -0.16% |
| 2016-03-04 | 0.9158 | 0.9158 | -0.41% |
| 2016-02-26 | 0.9196 | 0.9196 | -1.51% |
| 2016-02-19 | 0.9337 | 0.9337 | 0.88% |
| 2016-02-05 | 0.9256 | 0.9256 | 1.14% |
| 2016-01-29 | 0.9152 | 0.9152 | 0.68% |
| 2016-01-28 | 0.9090 | 0.9090 | -1.51% |
| 2016-01-22 | 0.9229 | 0.9229 | 1.11% |
| 2016-01-15 | 0.9128 | 0.9128 | -3.80% |
| 2016-01-08 | 0.9489 | 0.9489 | -5.69% |
| 2015-12-31 | 1.0061 | 1.0061 | -0.67% |
| 2015-12-25 | 1.0129 | 1.0129 | -0.10% |
| 2015-12-18 | 1.0139 | 1.0139 | 1.99% |
| 2015-12-11 | 0.9941 | 0.9941 | -0.55% |
| 2015-12-04 | 0.9996 | 0.9996 | 0.87% |
| 2015-11-27 | 0.9910 | 0.9910 | -2.08% |
| 2015-11-20 | 1.0120 | 1.0120 | 0.50% |
| 2015-11-13 | 1.0070 | 1.0070 | 0.40% |
| 2015-11-06 | 1.0030 | 1.0030 | 1.01% |
| 2015-10-30 | 0.9930 | 0.9930 | 0.10% |
| 2015-10-29 | 0.9920 | 0.9920 | -0.10% |
| 2015-10-23 | 0.9930 | 0.9930 | 0.40% |
| 2015-10-16 | 0.9890 | 0.9890 | 0.10% |
| 2015-10-09 | 0.9880 | 0.9880 | -0.10% |
| 2015-09-30 | 0.9890 | 0.9890 | -0.30% |
| 2015-09-29 | 0.9920 | 0.9920 | -0.30% |
| 2015-09-25 | 0.9950 | 0.9950 | 0.00% |
| 2015-09-18 | 0.9950 | 0.9950 | -0.10% |
| 2015-09-11 | 0.9960 | 0.9960 | 1.01% |
| 2015-09-02 | 0.9860 | 0.9860 | -2.95% |
| 2015-08-28 | 1.0160 | 1.0160 | 0.20% |
| 2015-08-21 | 1.0140 | 1.0140 | -1.07% |
| 2015-08-14 | 1.0250 | 1.0250 | 1.49% |
| 2015-08-07 | 1.0100 | 1.0100 | 0.80% |
| 2015-07-31 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-30 | 1.0020 | 1.0020 | -2.43% |
| 2015-07-24 | 1.0270 | 1.0270 | 3.63% |
| 2015-07-17 | 0.9910 | 0.9910 | 3.77% |
| 2015-07-10 | 0.9550 | 0.9550 | -1.95% |
| 2015-07-03 | 0.9740 | 0.9740 | -2.50% |
| 2015-06-29 | 0.9990 | 0.9990 | -5.13% |
| 2015-06-26 | 1.0530 | 1.0530 | -6.90% |
| 2015-06-19 | 1.1310 | 1.1310 | -10.94% |
| 2015-06-12 | 1.2700 | 1.2700 | 4.27% |
| 2015-06-05 | 1.2180 | 1.2180 | 6.19% |
| 2015-05-29 | 1.1470 | 1.1470 | 0.88% |
| 2015-05-28 | 1.1370 | 1.1370 | -1.04% |
| 2015-05-22 | 1.1490 | 1.1490 | 6.29% |
| 2015-05-15 | 1.0810 | 1.0810 | 3.05% |
| 2015-05-08 | 1.0490 | 1.0490 | 0.29% |
| 2015-04-30 | 1.0460 | 1.0460 | 0.19% |
| 2015-04-29 | 1.0440 | 1.0440 | -0.85% |
| 2015-04-24 | 1.0530 | 1.0530 | 4.26% |
| 2015-04-17 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-10 | 1.0100 | 1.0100 | 0.70% |
| 2015-04-03 | 1.0030 | 1.0030 | 0.30% |
| 2015-03-30 | 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 |
1.06% | 2.12% | -2.17% | 4.86% | 17.82% | 11.37% | -- | 16.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.67% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4525/44568 | 7654/44568 | 4932/44568 | 4553/44568 | 2958/44568 | 802/44568 | --/44568 | 7867/44568 |
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 |
9.77% | 9.93% | 4.58% | -- | 4.19% |
年化波动率 |
6.12% | 4.28% | 2.76% | -- | 2.59% |
最大回撤 |
11.30% | 11.30% | 11.49% | -- | 28.43% |
夏普比率 |
1.17 | 2.02 | 1.34 | -- | 1.31 |
CALMAR比率 |
0.86 | 0.88 | 0.40 | -- | 0.15 |
索提诺比率 |
0.63 | 0.65 | 0.17 | -- | 0.06 |
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 | 1.1661 | 1.1661 | 3.24% |
| 2018-04-01 | 1.1587 | 1.1587 | 2.70% |
| 2018-03-01 | 1.1461 | 1.1461 | 0.00% |
| 2018-02-01 | 1.1492 | 1.1492 | -4.23% |
| 2018-01-01 | 1.2005 | 1.2005 | 4.45% |
| 2017-12-01 | 1.1561 | 1.1561 | 0.00% |
| 2017-11-01 | 1.1423 | 1.1423 | 4.52% |
| 2017-10-01 | 1.1108 | 1.1108 | 2.77% |
| 2017-09-01 | 1.0381 | 1.0381 | -0.47% |
| 2017-08-01 | 1.0447 | 1.0447 | 2.63% |
| 2017-07-01 | 1.0171 | 1.0171 | -0.84% |
| 2017-06-01 | 1.0351 | 1.0351 | 4.20% |
| 2017-05-01 | 1.0036 | 1.0036 | 1.21% |
| 2017-04-01 | 0.9950 | 0.9950 | 0.04% |
| 2017-03-01 | 0.9805 | 0.9805 | 0.00% |
| 2017-02-01 | 0.9751 | 0.9751 | 0.00% |
| 2017-01-01 | 0.9586 | 0.9586 | -1.43% |
| 2016-12-01 | 0.9662 | 0.9662 | -1.63% |
| 2016-11-01 | 0.9891 | 0.9891 | 1.16% |
| 2016-10-01 | 0.9778 | 0.9778 | 2.07% |
| 2016-09-01 | 0.9580 | 0.9580 | 0.00% |
| 2016-08-01 | 0.9704 | 0.9704 | 1.37% |
| 2016-07-01 | 0.9573 | 0.9573 | 0.99% |
| 2016-06-01 | 0.9479 | 0.9479 | 2.05% |
| 2016-05-01 | 0.9289 | 0.9289 | -0.81% |
| 2016-04-01 | 0.9365 | 0.9365 | 0.07% |
| 2016-03-01 | 0.9358 | 0.9358 | 1.76% |
| 2016-02-01 | 0.9196 | 0.9196 | 0.48% |
| 2016-01-01 | 0.9152 | 0.9152 | -9.03% |
| 2015-12-01 | 1.0061 | 1.0061 | 1.52% |
| 2015-11-01 | 0.9910 | 0.9910 | -0.20% |
| 2015-10-01 | 0.9930 | 0.9930 | 0.40% |
| 2015-09-01 | 0.9890 | 0.9890 | -2.66% |
| 2015-08-01 | 1.0160 | 1.0160 | 1.40% |
| 2015-07-01 | 1.0020 | 1.0020 | 0.30% |
| 2015-06-01 | 0.9990 | 0.9990 | -12.90% |
| 2015-05-01 | 1.1470 | 1.1470 | 9.66% |
| 2015-04-01 | 1.0460 | 1.0460 | 4.60% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1741 | 1.1741 | 0.00% |
| 2018-04-01 | 1.1683 | 1.1683 | 0.00% |
| 2018-03-01 | 1.1461 | 1.1461 | 0.00% |
| 2018-02-01 | 1.1424 | 1.1424 | -4.34% |
| 2018-01-01 | 1.1942 | 1.1942 | 0.00% |
| 2017-12-01 | 1.1561 | 1.1561 | 0.00% |
| 2017-11-01 | 1.1365 | 1.1365 | 0.00% |
| 2017-10-01 | 1.1108 | 1.1108 | 0.00% |
| 2017-09-01 | 1.0381 | 1.0381 | -0.47% |
| 2017-08-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-07-01 | 1.0048 | 1.0048 | -2.93% |
| 2017-06-01 | 1.0351 | 1.0351 | 0.00% |
| 2017-05-01 | 0.9934 | 0.9934 | -0.16% |
| 2017-04-01 | 0.9950 | 0.9950 | 0.00% |
| 2017-03-01 | 0.9805 | 0.9805 | 0.00% |
| 2017-02-01 | 0.9751 | 0.9751 | 0.00% |
| 2017-01-01 | 0.9561 | 0.9561 | -1.06% |
| 2016-12-01 | 0.9662 | 0.9662 | -1.66% |
| 2016-11-01 | 0.9822 | 0.9822 | 0.00% |
| 2016-10-01 | 0.9821 | 0.9821 | 0.00% |
| 2016-09-01 | 0.9580 | 0.9580 | 0.00% |
| 2016-06-01 | 0.9479 | 0.9479 | 1.29% |
| 2016-03-01 | 0.9358 | 0.9358 | -6.99% |
| 2015-12-01 | 1.0061 | 1.0061 | 1.73% |
| 2015-09-01 | 0.9890 | 0.9890 | -1.00% |
| 2015-06-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东莞信托·汇信-世诚2号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-30 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 陈家琳
公司简介：上海世诚投资管理有限公司致力于为中国及国际投资者提供中国企业股票投资的产品和管理，包括集合计划及单一帐户的投资管理服务。 上海世诚投资管理有限公司的经营理念是“诚信专业、和谐共赢”。公司将通过诚信经营、专业技能及优良回报，努力与投资者及其他利益悠关方建立长期的合作伙伴关系，以实现和谐共赢的局面，并作为企业公民承担其应有的社会责任。
投资理念：世诚投资坚持价值投资理念，即通过深度基本面研究买入并持有优质上市公司，以获取风险调整后的超额收益。在自下而上的个股选择上，除了大家都关注的行业、增长、估值、商业模式以外，世诚非常注重公司的治理结构及发展策略对公司可持续增长的影响。世诚在投资上有自己的偏好，比方说在企业性质上更偏向于体制灵活的民企，在地域上偏好长三角地区的上市公司，一方面长三角是中国经济最发达的地区，代表了中国最先进的生产力和经济发展方向；另一方面公司身处上海对这些地区的公司比较熟悉，便于调研和相互印证。世诚的换手率非常低，年换手率在一到两倍之间，持股相对分散，组合里一般有十几只股票，仓位的分配比较平均，单只股票的仓位一般在5％左右。公司比较注重风险与收益的平衡，在承担相同风险的情况下，希望收益能够尽量高一些，或者预期收益一定的情况下把承担的风险降低一些。
| 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 | 世诚诚信理邦1号 | 2015-11-30 | 股票策略 | 0.9037 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 02 | 世诚视远 | 2016-01-05 | 股票策略 | 0.9541 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 03 | 上海季广投资管理中心 | 2015-01-06 | 股票策略 | 1.0000 | 2015-01-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 世诚诚正 | 2016-01-21 | 股票策略 | 1.0000 | 2016-01-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 世诚诚正1号 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 06 | 世诚投资1号 | 2015-05-04 | 股票策略 | 1.0228 | 2018-05-04 | 0.05% | 12.04% | 查看详情 |
| 07 | 世诚诚信金选1号主动管理 | 2015-08-25 | 股票策略 | 1.0727 | 2017-01-06 | 0.00% | 2.91% | 查看详情 |
| 08 | 云信世诚 | 2012-07-16 | 其他 | 1.1000 | 2013-01-04 | 0.00% | 0.00% | 查看详情 |
| 09 | 平安阖鼎·优选8期1号世诚 | -- | 股票策略 | 1.1070 | -- | 10.70% | 0.00% | 查看详情 |
| 10 | 世诚诚宁主动管理基金 | 2015-06-12 | 股票策略 | 1.1215 | 2018-01-26 | 5.40% | 10.89% | 查看详情 |
| 11 | 平安财富-世诚扬子11号 | 2015-12-10 | 股票策略 | 1.1330 | 2018-05-04 | 0.51% | 12.65% | 查看详情 |
| 12 | 世诚扬子11号A类 | 2015-12-09 | 股票策略 | 1.1330 | 2018-05-04 | 0.51% | 12.65% | 查看详情 |
| 13 | 世诚诚远 | 2016-09-26 | 多策略 | 1.1583 | 2018-05-04 | 1.98% | 15.05% | 查看详情 |
| 14 | 汇信-世诚2号 | 2015-03-30 | 股票策略 | 1.1683 | 2018-05-04 | 4.86% | 17.82% | 查看详情 |
| 15 | 世诚诚通港股通 | 2016-10-31 | 股票策略 | 1.1740 | 2018-04-27 | -0.08% | 12.53% | 查看详情 |
| 16 | 世诚扬子10号 | 2015-04-23 | 股票策略 | 1.0085 | 2018-04-27 | -13.46% | -0.09% | 查看详情 |
| 17 | 世诚诚信金选3号 | 2016-05-04 | 股票策略 | 1.1934 | 2018-05-04 | 0.74% | 14.58% | 查看详情 |
| 18 | 世诚诚信金选2号 | 2015-10-26 | 股票策略 | 0.9826 | 2018-05-04 | -15.56% | -2.11% | 查看详情 |
| 19 | 世诚-诚博主动管理 | 2015-04-09 | 股票策略 | 1.2383 | 2018-05-04 | 2.60% | 18.96% | 查看详情 |
| 20 | 世诚歌斐诺宝 | 2015-12-29 | 股票策略 | 1.2398 | 2017-12-29 | 9.51% | 18.94% | 查看详情 |
| 21 | 世诚基石1号 | -- | 股票策略 | 1.2600 | -- | 10.46% | 2.30% | 查看详情 |
| 22 | 世诚诚泰 | 2016-07-12 | 股票策略 | 1.3139 | 2018-01-26 | 17.83% | 0.00% | 查看详情 |
| 23 | 世诚诚信主动管理 | 2015-08-26 | 股票策略 | 1.3877 | 2018-04-27 | 3.26% | 20.06% | 查看详情 |
| 24 | 世诚扬子三号F | 2015-02-16 | 股票策略 | 1.0424 | 2019-08-15 | 11.46% | 12.39% | 查看详情 |
| 25 | 汇信-世诚1号 | 2014-03-20 | 股票策略 | 1.9095 | 2018-05-04 | 3.59% | 17.31% | 查看详情 |
| 26 | 世诚投资六号 | 2012-12-14 | 股票策略 | 2.2049 | 2018-05-04 | -3.95% | 15.90% | 查看详情 |
| 27 | 扬子三号 | 2010-12-30 | 股票策略 | 0.9889 | 2018-05-04 | -11.59% | 2.99% | 查看详情 |
| 28 | 扬子二号 | 2008-04-18 | 股票策略 | 1.0146 | 2018-05-04 | -12.87% | 0.81% | 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 |
每年开放一次 |
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。
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