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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-04-20 0.7120 0.7120 -1.79%
2018-04-13 0.7250 0.7250 -1.23%
2018-04-04 0.7340 0.7340 -2.91%
2018-03-30 0.7560 0.7560 5.73%
2018-03-23 0.7150 0.7150 -22.28%
2018-02-23 0.9200 0.9200 6.48%
2018-02-09 0.8640 0.8640 -8.67%
2018-02-02 0.9460 0.9460 -1.77%
2018-01-26 0.9630 0.9630 3.10%
2018-01-19 0.9340 0.9340 -3.21%
2018-01-12 0.9650 0.9650 0.21%
2018-01-05 0.9630 0.9630 2.34%
2017-12-29 0.9410 0.9410 2.06%
2017-12-22 0.9220 0.9220 -1.50%
2017-12-15 0.9360 0.9360 -0.95%
2017-12-08 0.9450 0.9450 -0.11%
2017-12-01 0.9460 0.9460 1.07%
2017-11-24 0.9360 0.9360 0.43%
2017-11-17 0.9320 0.9320 -4.99%
2017-11-10 0.9810 0.9810 1.24%
2017-11-03 0.9690 0.9690 -3.77%
2017-10-27 1.0070 1.0070 1.21%
2017-10-20 0.9950 0.9950 -1.87%
2017-10-13 1.0140 1.0140 1.30%
2017-09-29 1.0010 1.0010 -1.67%
2017-09-15 1.0180 1.0180 -0.49%
2017-09-08 1.0230 1.0230 0.00%
2017-09-01 1.0230 1.0230 2.40%
2017-08-25 0.9990 0.9990 0.40%
2017-08-18 0.9950 0.9950 4.74%
2017-08-11 0.9500 0.9500 0.85%
2017-08-04 0.9420 0.9420 1.84%
2017-07-28 0.9250 0.9250 12.53%
2017-07-21 0.8220 0.8220 -12.74%
2017-07-14 0.9420 0.9420 -2.89%
2017-07-07 0.9700 0.9700 1.89%
2017-06-30 0.9520 0.9520 2.04%
2017-06-23 0.9330 0.9330 -0.53%
2017-06-16 0.9380 0.9380 0.75%
2017-06-09 0.9310 0.9310 3.33%
2017-06-02 0.9010 0.9010 -1.96%
2017-05-26 0.9190 0.9190 -0.65%
2017-05-19 0.9250 0.9250 1.20%
2017-05-12 0.9140 0.9140 -3.79%
2017-05-05 0.9500 0.9500 -3.36%
2017-04-28 0.9830 0.9830 0.82%
2017-04-24 0.9750 0.9750 -2.30%
2017-04-23 0.9980 0.9980 0.00%
2017-04-22 0.9980 0.9980 0.00%
2017-04-21 0.9980 0.9980 0.10%
2017-04-20 0.9970 0.9970 -0.20%
2017-04-19 0.9990 0.9990 -3.01%
2017-04-17 1.0300 1.0300 -1.34%
2017-04-16 1.0440 1.0440 0.00%
2017-04-15 1.0440 1.0440 0.00%
2017-04-14 1.0440 1.0440 -0.95%
2017-04-13 1.0540 1.0540 0.48%
2017-04-12 1.0490 1.0490 -1.87%
2017-04-11 1.0690 1.0690 0.28%
2017-04-10 1.0660 1.0660 -0.37%
2017-04-07 1.0700 1.0700 0.28%
2017-04-06 1.0670 1.0670 0.47%
2017-04-05 1.0620 1.0620 2.51%
2017-04-04 1.0360 1.0360 0.00%
2017-04-03 1.0360 1.0360 0.00%
2017-04-02 1.0360 1.0360 0.00%
2017-04-01 1.0360 1.0360 0.00%
2017-03-31 1.0360 1.0360 0.68%
2017-03-30 1.0290 1.0290 -2.37%
2017-03-29 1.0540 1.0540 0.00%
2017-03-28 1.0540 1.0540 -0.28%
2017-03-27 1.0570 1.0570 -0.38%
2017-03-26 1.0610 1.0610 0.00%
2017-03-25 1.0610 1.0610 0.00%
2017-03-24 1.0610 1.0610 0.38%
2017-03-23 1.0570 1.0570 0.19%
2017-03-22 1.0550 1.0550 -0.57%
2017-03-20 1.0610 1.0610 -0.09%
2017-03-19 1.0620 1.0620 0.00%
2017-03-18 1.0620 1.0620 0.00%
2017-03-17 1.0620 1.0620 -1.03%
2017-03-16 1.0730 1.0730 0.85%
2017-03-13 1.0640 1.0640 0.95%
2017-03-12 1.0540 1.0540 0.00%
2017-03-11 1.0540 1.0540 0.00%
2017-03-10 1.0540 1.0540 0.09%
2017-03-09 1.0530 1.0530 -0.85%
2017-03-08 1.0620 1.0620 0.47%
2017-02-20 1.0570 1.0570 1.05%
2016-12-21 1.0460 1.0460 1.06%
2016-12-20 1.0350 1.0350 0.00%
2016-12-19 1.0350 1.0350 -0.48%
2016-12-18 1.0400 1.0400 0.00%
2016-12-17 1.0400 1.0400 0.00%
2016-12-16 1.0400 1.0400 0.00%
2016-12-15 1.0400 1.0400 0.19%
2016-12-14 1.0380 1.0380 -1.14%
2016-12-13 1.0500 1.0500 0.57%
2016-12-12 1.0440 1.0440 -4.04%
2016-12-11 1.0880 1.0880 0.00%
2016-12-10 1.0880 1.0880 0.00%
2016-12-09 1.0880 1.0880 -0.73%
2016-12-08 1.0960 1.0960 -0.54%
2016-12-07 1.1020 1.1020 1.66%
2016-12-06 1.0840 1.0840 -0.55%
2016-12-05 1.0900 1.0900 0.00%
2016-12-04 1.0900 1.0900 0.00%
2016-12-03 1.0900 1.0900 0.00%
2016-12-02 1.0900 1.0900 -1.27%
2016-12-01 1.1040 1.1040 0.55%
2016-11-30 1.0980 1.0980 -1.35%
2016-11-29 1.1130 1.1130 -0.09%
2016-11-28 1.1140 1.1140 1.92%
2016-11-27 1.0930 1.0930 0.00%
2016-11-26 1.0930 1.0930 0.00%
2016-11-25 1.0930 1.0930 0.37%
2016-11-24 1.0890 1.0890 0.18%
2016-11-23 1.0870 1.0870 -0.46%
2016-11-22 1.0920 1.0920 0.92%
2016-11-21 1.0820 1.0820 0.28%
2016-11-20 1.0790 1.0790 0.00%
2016-11-19 1.0790 1.0790 0.00%
2016-11-18 1.0790 1.0790 -0.64%
2016-11-17 1.0860 1.0860 -0.64%
2016-11-16 1.0930 1.0930 0.28%
2016-11-15 1.0900 1.0900 0.65%
2016-11-14 1.0830 1.0830 1.69%
2016-11-13 1.0650 1.0650 0.00%
2016-11-12 1.0650 1.0650 0.00%
2016-11-11 1.0650 1.0650 1.53%
2016-11-10 1.0490 1.0490 1.06%
2016-11-09 1.0380 1.0380 -0.38%
2016-11-08 1.0420 1.0420 0.00%
2016-11-07 1.0420 1.0420 0.58%
2016-11-06 1.0360 1.0360 0.00%
2016-11-05 1.0360 1.0360 0.00%
2016-11-04 1.0360 1.0360 -0.38%
2016-11-03 1.0400 1.0400 0.29%
2016-11-02 1.0370 1.0370 -0.58%
2016-11-01 1.0430 1.0430 0.77%
2016-10-31 1.0350 1.0350 -0.10%
2016-10-30 1.0360 1.0360 0.00%
2016-10-29 1.0360 1.0360 0.00%
2016-10-28 1.0360 1.0360 -0.48%
2016-10-27 1.0410 1.0410 0.00%
2016-10-26 1.0410 1.0410 -1.05%
2016-10-25 1.0520 1.0520 0.38%
2016-10-24 1.0480 1.0480 1.06%
2016-10-23 1.0370 1.0370 0.00%
2016-10-22 1.0370 1.0370 0.00%
2016-10-21 1.0370 1.0370 0.10%
2016-10-20 1.0360 1.0360 0.39%
2016-10-19 1.0320 1.0320 0.10%
2016-10-18 1.0310 1.0310 1.08%
2016-10-17 1.0200 1.0200 -0.58%
2016-10-16 1.0260 1.0260 0.00%
2016-10-15 1.0260 1.0260 0.00%
2016-10-14 1.0260 1.0260 0.10%
2016-10-13 1.0250 1.0250 0.00%
2016-10-12 1.0250 1.0250 -0.10%
2016-10-11 1.0260 1.0260 0.00%
2016-10-10 1.0260 1.0260 1.28%
2016-10-09 1.0130 1.0130 0.00%
2016-10-08 1.0130 1.0130 0.00%
2016-10-07 1.0130 1.0130 0.00%
2016-10-06 1.0130 1.0130 0.00%
2016-10-05 1.0130 1.0130 0.00%
2016-10-04 1.0130 1.0130 0.00%
2016-10-03 1.0130 1.0130 0.00%
2016-10-02 1.0130 1.0130 0.00%
2016-10-01 1.0130 1.0130 0.00%
2016-09-30 1.0130 1.0130 0.40%
2016-09-29 1.0090 1.0090 0.20%
2016-09-28 1.0070 1.0070 -0.30%
2016-09-27 1.0100 1.0100 0.20%
2016-09-26 1.0080 1.0080 -0.98%
2016-09-25 1.0180 1.0180 0.00%
2016-09-24 1.0180 1.0180 0.00%
2016-09-23 1.0180 1.0180 -0.59%
2016-09-22 1.0240 1.0240 -0.19%
2016-09-21 1.0260 1.0260 -0.29%
2016-09-20 1.0290 1.0290 -0.19%
2016-09-19 1.0310 1.0310 0.29%
2016-09-18 1.0280 1.0280 0.00%
2016-09-17 1.0280 1.0280 0.00%
2016-09-16 1.0280 1.0280 0.00%
2016-09-15 1.0280 1.0280 0.00%
2016-09-14 1.0280 1.0280 -0.19%
2016-09-13 1.0300 1.0300 -0.29%
2016-09-12 1.0330 1.0330 -1.24%
2016-09-11 1.0460 1.0460 0.00%
2016-09-10 1.0460 1.0460 0.00%
2016-09-09 1.0460 1.0460 -0.29%
2016-09-08 1.0490 1.0490 0.19%
2016-09-07 1.0470 1.0470 -0.10%
2016-09-06 1.0480 1.0480 0.67%
2016-09-05 1.0410 1.0410 0.77%
2016-09-04 1.0330 1.0330 0.00%
2016-09-03 1.0330 1.0330 0.00%
2016-09-02 1.0330 1.0330 -0.10%
2016-09-01 1.0340 1.0340 -0.10%
2016-08-31 1.0350 1.0350 0.29%
2016-08-30 1.0320 1.0320 -0.10%
2016-08-29 1.0330 1.0330 0.10%
2016-08-28 1.0320 1.0320 0.00%
2016-08-27 1.0320 1.0320 0.00%
2016-08-26 1.0320 1.0320 0.49%
2016-08-25 1.0270 1.0270 -0.19%
2016-08-24 1.0290 1.0290 0.10%
2016-08-23 1.0280 1.0280 0.00%
2016-08-22 1.0280 1.0280 -0.58%
2016-08-21 1.0340 1.0340 0.00%
2016-08-20 1.0340 1.0340 0.00%
2016-08-19 1.0340 1.0340 0.29%
2016-08-18 1.0310 1.0310 0.00%
2016-08-17 1.0310 1.0310 0.00%
2016-08-16 1.0310 1.0310 0.00%
2016-08-15 1.0310 1.0310 0.88%
2016-08-14 1.0220 1.0220 0.00%
2016-08-13 1.0220 1.0220 0.00%
2016-08-12 1.0220 1.0220 0.29%
2016-08-11 1.0190 1.0190 -0.68%
2016-08-10 1.0260 1.0260 0.20%
2016-08-09 1.0240 1.0240 0.59%
2016-08-08 1.0180 1.0180 0.59%
2016-08-07 1.0120 1.0120 0.00%
2016-08-06 1.0120 1.0120 0.00%
2016-08-05 1.0120 1.0120 0.30%
2016-08-03 1.0090 1.0090 0.10%
2016-08-01 1.0080 1.0080 0.00%
2016-07-31 1.0080 1.0080 0.00%
2016-07-30 1.0080 1.0080 0.00%
2016-07-29 1.0080 1.0080 -0.49%
2016-07-28 1.0130 1.0130 -0.20%
2016-07-27 1.0150 1.0150 -0.88%
2016-07-26 1.0240 1.0240 0.20%
2016-07-25 1.0220 1.0220 0.00%
2016-07-22 1.0220 1.0220 -0.29%
2016-07-21 1.0250 1.0250 0.10%
2016-07-20 1.0240 1.0240 0.00%
2016-07-19 1.0240 1.0240 0.10%
2016-07-18 1.0230 1.0230 -0.10%
2016-07-15 1.0240 1.0240 -0.10%
2016-07-14 1.0250 1.0250 0.20%
2016-07-13 1.0230 1.0230 0.20%
2016-07-12 1.0210 1.0210 0.69%
2016-07-11 1.0140 1.0140 0.30%
2016-07-08 1.0110 1.0110 0.00%
2016-07-07 1.0110 1.0110 0.00%
2016-07-06 1.0110 1.0110 0.00%
2016-07-05 1.0110 1.0110 0.00%
2016-07-04 1.0110 1.0110 0.20%
2016-07-01 1.0090 1.0090 -0.10%
2016-06-30 1.0100 1.0100 0.20%
2016-06-29 1.0080 1.0080 0.10%
2016-06-28 1.0070 1.0070 0.10%
2016-06-27 1.0060 1.0060 0.10%
2016-06-23 1.0050 1.0050 0.10%
2016-06-22 1.0040 1.0040 0.30%
2016-06-21 1.0010 1.0010 -0.30%
2016-06-20 1.0040 1.0040 -0.10%
2016-06-17 1.0050 1.0050 0.10%
2016-06-16 1.0040 1.0040 -0.10%
2016-06-15 1.0050 1.0050 0.30%
2016-06-14 1.0020 1.0020 0.00%
2016-06-13 1.0020 1.0020 -0.50%
2016-06-08 1.0070 1.0070 0.00%
2016-06-07 1.0070 1.0070 0.10%
2016-06-06 1.0060 1.0060 0.10%
2016-06-03 1.0050 1.0050 0.00%
2016-06-02 1.0050 1.0050 0.10%
2016-06-01 1.0040 1.0040 0.20%
2016-05-31 1.0020 1.0020 1.01%
2016-05-30 0.9920 0.9920 -0.30%
2016-05-27 0.9950 0.9950 0.20%
2016-05-26 0.9930 0.9930 0.20%
2016-05-25 0.9910 0.9910 -0.10%
2016-05-24 0.9920 0.9920 -0.30%
2016-05-23 0.9950 0.9950 0.20%
2016-05-20 0.9930 0.9930 0.10%
2016-05-19 0.9920 0.9920 0.30%
2016-05-18 0.9890 0.9890 -0.80%
2016-05-17 0.9970 0.9970 0.00%
2016-05-16 0.9970 0.9970 0.40%
2016-05-13 0.9930 0.9930 -0.20%
2016-05-12 0.9950 0.9950 0.30%
2016-05-11 0.9920 0.9920 0.00%
2016-05-10 0.9920 0.9920 -0.30%
2016-05-09 0.9950 0.9950 -0.40%
2016-05-06 0.9990 0.9990 -0.10%
2016-05-05 1.0000 1.0000 -0.10%
2016-05-04 1.0010 1.0010 0.10%
2016-05-03 1.0000 1.0000 0.10%
2016-04-29 0.9990 0.9990 0.00%
2016-04-28 0.9990 0.9990 0.00%
2016-04-27 0.9990 0.9990 0.00%
2016-04-26 0.9990 0.9990 0.10%
2016-04-25 0.9980 0.9980 0.00%
2016-04-22 0.9980 0.9980 0.00%
2016-04-21 0.9980 0.9980 0.00%
2016-04-20 0.9980 0.9980 0.00%
2016-04-19 0.9980 0.9980 0.00%
2016-04-18 0.9980 0.9980 0.00%
2016-04-15 0.9980 0.9980 0.00%
2016-04-14 0.9980 0.9980 0.00%
2016-04-13 0.9980 0.9980 0.10%
2016-04-12 0.9970 0.9970 0.00%
2016-04-11 0.9970 0.9970 0.00%
2016-04-08 0.9970 0.9970 0.00%
2016-04-07 0.9970 0.9970 0.00%
2016-04-06 0.9970 0.9970 0.00%
2016-04-05 0.9970 0.9970 -0.10%
2016-04-01 0.9980 0.9980 0.00%
2016-03-31 0.9980 0.9980 0.00%
2016-03-30 0.9980 0.9980 0.10%
2016-03-29 0.9970 0.9970 0.00%
2016-03-28 0.9970 0.9970 0.00%
2016-03-25 0.9970 0.9970 0.00%
2016-03-24 0.9970 0.9970 0.00%
2016-03-23 0.9970 0.9970 0.10%
2016-03-22 0.9960 0.9960 0.00%
2016-03-21 0.9960 0.9960 0.00%
2016-03-18 0.9960 0.9960 0.00%
2016-03-17 0.9960 0.9960 0.00%
2016-03-16 0.9960 0.9960 0.00%
2016-03-15 0.9960 0.9960 0.00%
2016-03-14 0.9960 0.9960 0.00%
2016-03-11 0.9960 0.9960 0.00%
2016-03-10 0.9960 0.9960 0.10%
2016-03-09 0.9950 0.9950 0.00%
2016-03-08 0.9950 0.9950 0.10%
2016-03-07 0.9940 0.9940 0.00%
2016-03-04 0.9940 0.9940 -0.20%
2016-03-03 0.9960 0.9960 0.00%
2016-03-02 0.9960 0.9960 0.20%
2016-03-01 0.9940 0.9940 0.40%
2016-02-29 0.9900 0.9900 -0.30%
2016-02-26 0.9930 0.9930 -0.10%
2016-02-25 0.9940 0.9940 -0.30%
2016-02-24 0.9970 0.9970 0.00%
2016-02-23 0.9970 0.9970 0.00%
2016-02-22 0.9970 0.9970 0.00%
2016-02-19 0.9970 0.9970 0.00%
2016-02-18 0.9970 0.9970 0.00%
2016-02-17 0.9970 0.9970 0.00%
2016-02-16 0.9970 0.9970 0.10%
2016-02-15 0.9960 0.9960 -0.10%
2016-02-05 0.9970 0.9970 0.00%
2016-02-04 0.9970 0.9970 0.00%
2016-02-03 0.9970 0.9970 0.00%
2016-02-02 0.9970 0.9970 0.00%
2016-02-01 0.9970 0.9970 -0.10%
2016-01-29 0.9980 0.9980 0.00%
2016-01-28 0.9980 0.9980 0.00%
2016-01-27 0.9980 0.9980 0.00%
2016-01-26 0.9980 0.9980 0.00%
2016-01-25 0.9980 0.9980 0.00%
2016-01-22 0.9980 0.9980 0.00%
2016-01-21 0.9980 0.9980 0.00%
2016-01-20 0.9980 0.9980 0.00%
2016-01-19 0.9980 0.9980 0.00%
2016-01-18 0.9980 0.9980 -0.10%
2016-01-15 0.9990 0.9990 0.00%
2016-01-14 0.9990 0.9990 0.00%
2016-01-13 0.9990 0.9990 0.00%
2016-01-12 0.9990 0.9990 0.00%
2016-01-11 0.9990 0.9990 0.00%
2015-12-31 0.9990 0.9990 -0.10%
2015-12-17 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

-24.34% -0.42% -23.77% -28.44% -28.59% -- -- -28.80%

沪深300

0% 0% 0% 0% 0% 0% 0% 0.33%

同类平均

-10.77% -1.48% -8.22% -5.77% 6.49% 4.83% 32.13% 11.50%

同类排名

585/2030 374/2030 626/2030 600/2030 709/2030 --/2030 --/2030 990/2030

四分位排名

--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-28.59% -14.33% -- -- -12.29%

年化波动率

7.82% 2.78% -- -- 2.17%

最大回撤

30.40% 36.09% -- -- 36.09%

夏普比率

-3.99 -5.63 -- -- -6.19

CALMAR比率

-0.94 -0.40 -- -- -0.34

索提诺比率

-1.03 -0.47 -- -- -0.41

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 0.7120 0.7120 -3.00%
2018-03-01 0.7560 0.7560 5.73%
2018-02-01 0.9200 0.9200 -2.75%
2018-01-01 0.9630 0.9630 4.45%
2017-12-01 0.9410 0.9410 -0.53%
2017-11-01 0.9360 0.9360 -5.93%
2017-10-01 1.0070 1.0070 -0.69%
2017-09-01 1.0010 1.0010 -2.15%
2017-08-01 0.9990 0.9990 21.53%
2017-07-01 0.9250 0.9250 -4.64%
2017-06-01 0.9520 0.9520 5.66%
2017-05-01 0.9190 0.9190 -11.97%
2017-04-01 0.9830 0.9830 -5.12%
2017-03-01 1.0360 1.0360 -2.45%
2017-02-01 1.0620 1.0620 0.00%
2016-12-01 1.0460 1.0460 -5.25%
2016-11-01 1.0980 1.0980 6.09%
2016-10-01 1.0350 1.0350 2.17%
2016-09-01 1.0130 1.0130 0.00%
2016-08-01 1.0350 1.0350 2.68%
2016-07-01 1.0080 1.0080 -0.20%
2016-06-01 1.0100 1.0100 0.80%
2016-05-01 1.0020 1.0020 0.30%
2016-04-01 0.9990 0.9990 0.10%
2016-03-01 0.9980 0.9980 0.81%
2016-02-01 0.9900 0.9900 -0.80%
2016-01-01 0.9980 0.9980 -0.10%
2015-12-01 0.9990 0.9990 -0.10%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.7120 0.7120 -5.82%
2018-03-01 0.7560 0.7560 -17.83%
2018-02-01 0.9200 0.9200 -2.75%
2018-01-01 0.9460 0.9460 0.00%
2017-12-01 0.9410 0.9410 -0.53%
2017-11-01 0.9460 0.9460 -2.37%
2017-10-01 0.9690 0.9690 -3.20%
2017-09-01 1.0010 1.0010 -2.15%
2017-08-01 1.0230 1.0230 0.00%
2017-07-01 0.9420 0.9420 -1.05%
2017-06-01 0.9520 0.9520 0.00%
2017-05-01 0.9010 0.9010 -8.34%
2017-04-01 0.9830 0.9830 -5.12%
2017-03-01 1.0360 1.0360 -2.45%
2017-02-01 1.0620 1.0620 0.00%
2016-12-01 1.0570 1.0570 -4.45%
2016-11-01 1.1040 1.1040 0.00%
2016-10-01 1.0430 1.0430 0.00%
2016-09-01 1.0130 1.0130 0.00%
2016-06-01 1.0100 1.0100 1.20%
2016-03-01 0.9980 0.9980 -0.10%
2015-12-01 0.9990 0.9990 -0.10%

基金全称

朝阳定增专享基金3号证券投资基金

封闭期限

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基金状态

正在运行

托管银行

宁波银行股份有限公司

基金公司

向日葵

成立日期

2015-12-17

基金经理

廖冰

组织形式

私募通道

投资策略

定向增发

结构形式

非结构化

存续期限

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基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

向日葵

核心人物: 陈靖吾

公司简介:上海向日葵投资公司成立于2007年5月,注册资本金2600万元人民币,是一家由多位业界精英发起设立的专业投资公司。公司秉承“诚信、专业、前瞻”的投资理念,不断追求投资领域的深度、广度和前瞻性。

投资理念:<p>专业、前瞻、实务</p>

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认购费率

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赎回费率

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管理费率

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业绩报酬

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