400-650-5888

400-650-5888

中融信托-乐晟股票精选 股票策略 开放运行
+自选

8.3532

单位净值( 2017-12-29)

59.60%

近一年收益

-32.26%

最大回撤

曾晓洁

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2017-12-29 8.3532 8.3532 -1.38%
2017-12-22 8.4704 8.4704 4.58%
2017-12-15 8.0998 8.0998 1.05%
2017-12-08 8.0158 8.0158 1.78%
2017-12-01 7.8759 7.8759 -0.62%
2017-11-30 7.9252 7.9252 0.87%
2017-10-31 7.8571 7.8571 -2.45%
2017-10-27 8.0541 8.0541 5.60%
2017-10-20 7.6268 7.6268 1.63%
2017-10-13 7.5047 7.5047 3.90%
2017-09-29 7.2230 7.2230 -1.48%
2017-09-22 7.3313 7.3313 1.02%
2017-09-15 7.2572 7.2572 1.06%
2017-09-08 7.1813 7.1813 -0.18%
2017-09-01 7.1939 7.1939 -0.19%
2017-08-31 7.2078 7.2078 -0.95%
2017-08-25 7.2766 7.2766 3.91%
2017-08-18 7.0030 7.0030 2.07%
2017-08-11 6.8610 6.8610 -1.32%
2017-08-04 6.9526 6.9526 -1.45%
2017-07-31 7.0550 7.0550 -1.34%
2017-07-28 7.1507 7.1507 3.99%
2017-06-30 6.8761 6.8761 11.30%
2017-05-31 6.1781 6.1781 5.67%
2017-04-28 5.8466 5.8466 4.88%
2017-03-31 5.5743 5.5743 3.83%
2017-02-28 5.3686 5.3686 2.09%
2017-01-31 5.2589 5.2589 0.48%
2016-12-31 5.2339 5.2339 --
2016-12-30 5.2339 5.2339 -3.64%
2016-12-09 5.4316 5.4316 -0.29%
2016-11-30 5.4474 5.4474 -1.39%
2016-10-31 5.5244 5.5244 -0.00%
2016-09-30 5.5246 5.5246 --
2016-09-02 5.5246 5.5246 1.61%
2016-08-31 5.4370 5.4370 0.12%
2016-07-15 5.4303 5.4303 0.74%
2016-07-08 5.3903 5.3903 1.61%
2016-07-01 5.3048 5.3048 -0.15%
2016-06-30 5.3130 5.3130 1.15%
2016-06-24 5.2527 5.2527 -1.25%
2016-06-17 5.3194 5.3194 1.09%
2016-06-08 5.2622 5.2622 0.14%
2016-06-03 5.2550 5.2550 1.12%
2016-05-31 5.1970 5.1970 1.16%
2016-05-27 5.1373 5.1373 0.03%
2016-05-20 5.1359 5.1359 0.09%
2016-05-13 5.1311 5.1311 -0.52%
2016-05-06 5.1581 5.1581 0.37%
2016-04-22 5.1391 5.1391 -0.55%
2016-04-15 5.1675 5.1675 1.34%
2016-04-08 5.0994 5.0994 0.13%
2016-04-01 5.0930 5.0930 -0.14%
2016-03-31 5.1000 5.1000 -0.26%
2016-03-25 5.1132 5.1132 0.12%
2016-03-18 5.1071 5.1071 0.40%
2016-03-11 5.0867 5.0867 -0.08%
2016-03-04 5.0908 5.0908 0.09%
2016-02-29 5.0862 5.0862 -0.96%
2016-02-26 5.1353 5.1353 -1.18%
2016-02-19 5.1967 5.1967 1.22%
2016-02-05 5.1342 5.1342 -2.78%
2016-01-22 5.2811 5.2811 0.32%
2016-01-15 5.2644 5.2644 -1.98%
2016-01-08 5.3705 5.3705 -10.18%
2015-12-31 5.9794 5.9794 -2.89%
2015-12-25 6.1575 6.1575 -0.40%
2015-12-18 6.1820 6.1820 5.27%
2015-12-11 5.8725 5.8725 -1.86%
2015-12-04 5.9837 5.9837 0.90%
2015-11-30 5.9303 5.9303 0.26%
2015-11-27 5.9149 5.9149 -3.40%
2015-11-20 6.1230 6.1230 4.61%
2015-11-13 5.8531 5.8531 1.82%
2015-11-06 5.7482 5.7482 2.73%
2015-10-23 5.5952 5.5952 1.28%
2015-10-16 5.5244 5.5244 3.81%
2015-10-09 5.3219 5.3219 2.67%
2015-09-30 5.1837 5.1837 0.66%
2015-09-25 5.1499 5.1499 -0.21%
2015-09-18 5.1609 5.1609 -0.83%
2015-09-11 5.2039 5.2039 0.94%
2015-09-02 5.1554 5.1554 -2.40%
2015-08-31 5.2823 5.2823 -1.15%
2015-08-28 5.3438 5.3438 -1.22%
2015-08-21 5.4096 5.4096 -3.97%
2015-08-14 5.6335 5.6335 1.45%
2015-08-07 5.5528 5.5528 0.45%
2015-07-31 5.5281 5.5281 -7.88%
2015-07-24 6.0007 6.0007 -1.71%
2015-07-17 6.1048 6.1048 0.03%
2015-07-10 6.1032 6.1032 1.00%
2015-07-03 6.0426 6.0426 -3.14%
2015-06-30 6.2382 6.2382 -0.26%
2015-06-26 6.2542 6.2542 -7.66%
2015-06-19 6.7727 6.7727 -9.79%
2015-06-12 7.5081 7.5081 2.73%
2015-06-05 7.3085 7.3085 8.06%
2015-05-22 6.7633 6.7633 8.73%
2015-05-15 6.2201 6.2201 15.28%
2015-05-08 5.3957 5.3957 5.66%
2015-04-30 5.1068 5.1068 2.56%
2015-04-24 4.9795 4.9795 2.75%
2015-04-17 4.8461 4.8461 -4.61%
2015-04-10 5.0803 5.0803 2.15%
2015-04-03 4.9735 4.9735 5.98%
2015-03-31 4.6929 4.6929 -5.58%
2015-03-27 4.9700 4.9700 6.78%
2015-03-20 4.6543 4.6543 9.05%
2015-03-13 4.2682 4.2682 8.44%
2015-03-06 3.9361 3.9361 3.49%
2015-02-13 3.8034 3.8034 6.79%
2015-02-06 3.5615 3.5615 2.49%
2015-01-23 3.4749 3.4749 0.73%
2015-01-16 3.4496 3.4496 6.86%
2015-01-09 3.2282 3.2282 1.01%
2014-12-31 3.1959 3.1959 -1.14%
2014-12-26 3.2329 3.2329 -5.02%
2014-12-19 3.4038 3.4038 -0.51%
2014-12-12 3.4213 3.4213 3.43%
2014-12-05 3.3077 3.3077 10.50%
2014-11-21 2.9934 2.9934 4.24%
2014-11-14 2.8716 2.8716 -1.42%
2014-11-07 2.9130 2.9130 0.60%
2014-10-31 2.8956 2.8956 3.12%
2014-10-24 2.8079 2.8079 0.21%
2014-10-17 2.8019 2.8019 -2.06%
2014-10-10 2.8609 2.8609 2.46%
2014-09-30 2.7923 2.7923 1.96%
2014-09-26 2.7385 2.7385 3.73%
2014-09-19 2.6399 2.6399 -0.20%
2014-09-12 2.6453 2.6453 0.76%
2014-09-05 2.6253 2.6253 6.82%
2014-08-29 2.4576 2.4576 -0.93%
2014-08-22 2.4807 2.4807 2.44%
2014-08-15 2.4215 2.4215 2.69%
2014-08-08 2.3580 2.3580 2.35%
2014-08-01 2.3038 2.3038 -1.68%
2014-07-31 2.3432 2.3432 4.05%
2014-07-25 2.2519 2.2519 -0.56%
2014-07-18 2.2646 2.2646 -1.79%
2014-07-11 2.3058 2.3058 -2.35%
2014-07-04 2.3612 2.3612 -0.30%
2014-06-30 2.3683 2.3683 1.31%
2014-06-27 2.3377 2.3377 1.81%
2014-06-20 2.2962 2.2962 -2.79%
2014-06-13 2.3621 2.3621 1.64%
2014-06-06 2.3239 2.3239 0.61%
2014-05-30 2.3098 2.3098 1.36%
2014-05-23 2.2787 2.2787 0.90%
2014-05-16 2.2583 2.2583 -0.45%
2014-05-09 2.2686 2.2686 -1.32%
2014-04-30 2.2989 2.2989 0.99%
2014-04-25 2.2764 2.2764 -4.50%
2014-04-18 2.3836 2.3836 -1.13%
2014-04-11 2.4108 2.4108 1.88%
2014-04-04 2.3662 2.3662 2.11%
2014-03-31 2.3172 2.3172 -0.09%
2014-03-28 2.3193 2.3193 0.07%
2014-03-21 2.3177 2.3177 -0.27%
2014-03-14 2.3240 2.3240 -1.27%
2014-03-07 2.3538 2.3538 0.13%
2014-02-28 2.3507 2.3507 -3.44%
2014-02-21 2.4344 2.4344 -1.19%
2014-02-14 2.4636 2.4636 1.68%
2014-01-31 2.4229 2.4229 --
2014-01-30 2.4229 2.4229 -1.52%
2014-01-24 2.4602 2.4602 0.29%
2014-01-17 2.4531 2.4531 -0.42%
2014-01-10 2.4635 2.4635 -4.31%
2014-01-03 2.5744 2.5744 2.04%
2013-12-31 2.5230 2.5230 0.18%
2013-12-27 2.5184 2.5184 3.47%
2013-12-20 2.4340 2.4340 -4.67%
2013-12-13 2.5532 2.5532 1.51%
2013-12-06 2.5152 2.5152 -1.45%
2013-11-29 2.5522 2.5522 1.71%
2013-11-22 2.5093 2.5093 0.55%
2013-11-15 2.4956 2.4956 0.76%
2013-11-08 2.4767 2.4767 -1.94%
2013-11-01 2.5257 2.5257 -0.27%
2013-10-31 2.5326 2.5326 -1.25%
2013-10-25 2.5646 2.5646 -3.18%
2013-10-18 2.6488 2.6488 -4.38%
2013-10-11 2.7702 2.7702 -0.67%
2013-09-30 2.7889 2.7889 3.58%
2013-09-18 2.6925 2.6925 1.05%
2013-09-13 2.6644 2.6644 -3.71%
2013-09-06 2.7671 2.7671 3.63%
2013-08-30 2.6702 2.6702 -1.97%
2013-08-23 2.7239 2.7239 4.51%
2013-08-16 2.6064 2.6064 -3.83%
2013-08-09 2.7102 2.7102 1.35%
2013-08-02 2.6740 2.6740 2.16%
2013-07-31 2.6174 2.6174 -2.64%
2013-07-19 2.6883 2.6883 -1.31%
2013-07-12 2.7240 2.7240 2.08%
2013-07-05 2.6684 2.6684 1.98%
2013-06-28 2.6167 2.6167 -1.87%
2013-06-21 2.6666 2.6666 -1.43%
2013-06-14 2.7053 2.7053 1.17%
2013-06-07 2.6741 2.6741 -5.53%
2013-05-31 2.8305 2.8305 -1.20%
2013-05-24 2.8650 2.8650 6.87%
2013-05-17 2.6809 2.6809 4.17%
2013-05-10 2.5736 2.5736 2.73%
2013-05-03 2.5051 2.5051 2.32%
2013-04-30 2.4483 2.4483 --
2013-04-26 2.4483 2.4483 -0.63%
2013-04-19 2.4638 2.4638 -0.08%
2013-04-12 2.4658 2.4658 -0.62%
2013-04-03 2.4813 2.4813 -3.96%
2013-03-29 2.5836 2.5836 -1.02%
2013-03-22 2.6103 2.6103 1.91%
2013-03-15 2.5615 2.5615 -4.13%
2013-03-01 2.6718 2.6718 1.05%
2013-02-28 2.6440 2.6440 1.07%
2013-02-22 2.6160 2.6160 -5.16%
2013-02-08 2.7584 2.7584 2.45%
2013-02-01 2.6925 2.6925 1.88%
2013-01-31 2.6428 2.6428 1.71%
2013-01-25 2.5984 2.5984 -1.22%
2013-01-18 2.6305 2.6305 4.43%
2013-01-11 2.5188 2.5188 -0.39%
2013-01-04 2.5286 2.5286 0.11%
2012-12-31 2.5259 2.5259 4.70%
2012-12-21 2.4126 2.4126 -0.06%
2012-12-14 2.4140 2.4140 3.57%
2012-12-07 2.3309 2.3309 2.45%
2012-11-30 2.2751 2.2751 -0.22%
2012-11-23 2.2801 2.2801 -0.29%
2012-11-16 2.2868 2.2868 -0.13%
2012-11-09 2.2898 2.2898 -3.00%
2012-11-02 2.3606 2.3606 0.99%
2012-10-31 2.3375 2.3375 0.85%
2012-10-26 2.3177 2.3177 -4.04%
2012-10-19 2.4154 2.4154 1.20%
2012-10-12 2.3868 2.3868 0.84%
2012-09-28 2.3669 2.3669 0.19%
2012-09-21 2.3624 2.3624 -2.28%
2012-09-14 2.4176 2.4176 -1.94%
2012-09-07 2.4654 2.4654 4.07%
2012-08-31 2.3689 2.3689 -1.39%
2012-08-24 2.4022 2.4022 0.15%
2012-08-17 2.3987 2.3987 -3.97%
2012-08-10 2.4979 2.4979 3.85%
2012-08-03 2.4052 2.4052 4.54%
2012-07-31 2.3007 2.3007 -1.23%
2012-07-27 2.3293 2.3293 -1.25%
2012-07-20 2.3589 2.3589 -3.79%
2012-07-13 2.4519 2.4519 1.41%
2012-07-06 2.4178 2.4178 4.49%
2012-06-29 2.3138 2.3138 1.33%
2012-06-21 2.2835 2.2835 -2.14%
2012-06-15 2.3334 2.3334 2.91%
2012-06-08 2.2674 2.2674 -2.10%
2012-06-01 2.3160 2.3160 0.37%
2012-05-31 2.3074 2.3074 2.08%
2012-05-25 2.2603 2.2603 0.71%
2012-05-18 2.2444 2.2444 0.09%
2012-05-11 2.2424 2.2424 -2.61%
2012-05-04 2.3026 2.3026 2.44%
2012-04-30 2.2478 2.2478 --
2012-04-27 2.2478 2.2478 -2.11%
2012-04-20 2.2962 2.2962 1.12%
2012-04-13 2.2707 2.2707 2.11%
2012-04-06 2.2238 2.2238 -3.31%
2012-03-16 2.3000 2.3000 -1.83%
2012-03-09 2.3429 2.3429 0.18%
2012-03-02 2.3387 2.3387 3.15%
2012-02-29 2.2673 2.2673 -1.45%
2012-02-24 2.3006 2.3006 4.76%
2012-02-17 2.1960 2.1960 -0.58%
2012-02-10 2.2089 2.2089 0.69%
2012-02-03 2.1937 2.1937 1.13%
2012-01-31 2.1692 2.1692 -0.72%
2012-01-20 2.1850 2.1850 0.34%
2012-01-13 2.1776 2.1776 0.72%
2012-01-06 2.1621 2.1621 -3.88%
2011-12-30 2.2493 2.2493 -0.30%
2011-12-23 2.2561 2.2561 -2.17%
2011-12-16 2.3062 2.3062 -1.28%
2011-12-09 2.3360 2.3360 -1.40%
2011-12-02 2.3691 2.3691 -0.04%
2011-11-30 2.3701 2.3701 -1.18%
2011-11-25 2.3985 2.3985 0.03%
2011-11-18 2.3978 2.3978 -2.47%
2011-11-11 2.4584 2.4584 -1.08%
2011-11-04 2.4852 2.4852 0.24%
2011-10-31 2.4793 2.4793 1.93%
2011-10-21 2.4324 2.4324 -0.32%
2011-10-14 2.4401 2.4401 0.72%
2011-09-30 2.4227 2.4227 -0.11%
2011-09-23 2.4254 2.4254 -0.40%
2011-09-16 2.4351 2.4351 -0.14%
2011-09-09 2.4384 2.4384 -0.52%
2011-09-02 2.4511 2.4511 -0.20%
2011-08-31 2.4561 2.4561 -1.37%
2011-08-19 2.4903 2.4903 -2.29%
2011-08-12 2.5486 2.5486 2.30%
2011-08-05 2.4914 2.4914 -0.36%
2011-07-22 2.5003 2.5003 -0.26%
2011-07-15 2.5067 2.5067 -0.00%
2011-07-08 2.5068 2.5068 0.94%
2011-07-01 2.4835 2.4835 0.15%
2011-06-30 2.4799 2.4799 0.68%
2011-06-24 2.4631 2.4631 0.30%
2011-06-17 2.4557 2.4557 -0.94%
2011-06-10 2.4789 2.4789 -0.31%
2011-06-03 2.4866 2.4866 0.17%
2011-05-31 2.4825 2.4825 -1.34%
2011-05-20 2.5162 2.5162 -1.22%
2011-05-13 2.5474 2.5474 0.67%
2011-05-06 2.5305 2.5305 0.22%
2011-04-29 2.5249 2.5249 -1.82%
2011-03-31 2.5717 2.5717 -1.76%
2011-02-28 2.6178 2.6178 6.66%
2011-01-31 2.4544 2.4544 -4.18%
2011-01-07 2.5614 2.5614 -0.44%
2010-12-31 2.5727 2.5727 -1.63%
2010-11-30 2.6153 2.6153 1.36%
2010-10-29 2.5801 2.5801 2.96%
2010-09-30 2.5060 2.5060 2.23%
2010-08-31 2.4514 2.4514 8.79%
2010-07-30 2.2534 2.2534 3.99%
2010-06-30 2.1669 2.1669 -4.46%
2010-05-31 2.2680 2.2680 1.91%
2010-04-30 2.2254 2.2254 -1.41%
2010-03-31 2.2573 2.2573 -0.81%
2010-02-26 2.2758 2.2758 4.96%
2010-01-29 2.1683 2.1683 4.18%
2009-12-31 2.0813 2.0813 4.44%
2009-11-30 1.9929 1.9929 14.85%
2009-10-30 1.7352 1.7352 10.20%
2009-09-30 1.5746 1.5746 -0.51%
2009-08-31 1.5827 1.5827 -13.55%
2009-07-31 1.8308 1.8308 16.97%
2009-06-30 1.5652 1.5652 13.92%
2009-06-01 1.3740 1.3740 5.94%
2009-04-30 1.2970 1.2970 2.76%
2009-03-31 1.2622 1.2622 10.59%
2009-02-27 1.1413 1.1413 7.64%
2009-02-02 1.0603 1.0603 3.71%
2008-12-31 1.0224 1.0224 5.07%
2008-12-01 0.9731 0.9731 4.51%
2008-10-31 0.9311 0.9311 -1.59%
2008-09-26 0.9461 0.9461 0.15%
2008-08-29 0.9447 0.9447 -4.66%
2008-07-30 0.9909 0.9909 -0.91%
2008-07-08 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 59.60% 735.32% 15.65% 21.48% 59.60% 39.70% 161.37%
沪深300 21.78% 38.91% 5.07% 9.93% 21.78% 8.04% 14.07%
同类排名 221/4753 -- 430/7237 720/6522 221/4753 291/2629 25/2629

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 59.60% -- -12.47% 87.10% 26.67% -0.22% 16.83%
沪深300 21.78% -- -12.09% 7.91% 53.68% -7.65% 7.55%
同类排名 221/4753 -- 9393/12180 286/9595 979/3325 1546/2199 149/1853

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
0.92
3.97
1.03
1.06
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-32.26%
-4.05%
-5.29%
-32.26%
年化波动率
25.12%
11.78%
16.14%
33.74%
单月最大下跌
-14.64%
--
-14.14%
-14.64%
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
2.04
--
1.54
2.48
盈亏比
2.58
--
2.78
3.13

曾晓洁

深入了解该基金经理 >

基金公司:

北京源乐晟资产管理有限公司

旗下基金:

从业年限:

擅长策略:

20只

14年

股票策略

职业背景:

学历:

其他金融机构

硕士

代表产品:

中融信托-乐晟股票精选

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-源乐晟3期...
股票策略 3.7611 276.11% 63.96% 63.96%
中信信托-源乐晟9期
股票策略 3.1562 215.62% 8.11% 59.82%
中信信托-源乐晟4期
股票策略 3.5858 258.58% 6.13% 71.35%
中信信托-源乐晟5期
股票策略 3.5436 254.36% 7.84% 65.98%
中信信托-源乐晟2期
股票策略 3.8938 289.38% 7.87% 68.56%
中信信托-源乐晟10...
股票策略 3.0750 207.50% 4.91% 67.79%
中融信托-源乐晟7期
股票策略 3.3922 239.22% 7.80% 69.32%
中融信托-乐晟股票精...
股票策略 8.3532 735.32% 59.60% 59.60%
源乐晟12期
股票策略 1.5337 53.37% 59.08% 59.08%
华鑫信托-源乐晟策略...
股票策略 3.5786 257.86% 7.81% 60.36%
北京信托-源乐晟6期
股票策略 3.9268 292.68% 7.06% 66.68%
华润信托-源乐晟8期
股票策略 2.9797 197.97% 46.49% 46.49%
源乐晟全球精选基金
股票策略 1.4437 44.37% 55.82% 55.82%
平安阖鼎-源乐晟双诚...
股票策略 1.6778 67.78% 56.79% 56.79%
锐进5期源乐晟全球成...
股票策略 2.2501 125.01% 49.08% 49.08%
中信信托-锐进58期...
股票策略 1.5337 53.37% 3.52% 51.96%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
山东信托-源乐晟双诚...
股票策略 1.0006 2.34% -21.57% -11.73%
外贸信托-中行TOT...
股票策略 0.9883 -1.16% -5.83% -5.83%
外贸信托-源乐晟3-...
股票策略 1.3996 39.96% 5.06% 43.90%
中信信托-源乐晟11...
股票策略 2.6917 169.17% 38.81% 31.71%
北京源乐晟资产 深入了解该公司 >

机构全称:

北京源乐晟资产管理有限公司

旗下基金:

核心人物:

盈利产品数:

62只

曾晓洁

50只

成立时间:

注册资本:

--

1000 万

代表产品

中融信托-乐晟股票精选

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-源乐晟3期...
股票策略 3.7611 276.11% 63.96% 63.96%
中信信托-源乐晟5期
股票策略 3.5436 254.36% 7.84% 65.98%
北京信托-源乐晟6期
股票策略 3.9268 292.68% 7.06% 66.68%
中融信托-源乐晟7期
股票策略 3.3922 239.22% 7.80% 69.32%
华润信托-源乐晟8期
股票策略 2.9797 197.97% 46.49% 46.49%
中信信托-源乐晟2期
股票策略 3.8938 289.38% 7.87% 68.56%
中融信托-乐晟股票精...
股票策略 8.3532 735.32% 59.60% 59.60%
中信信托-源乐晟4期
股票策略 3.5858 258.58% 6.13% 71.35%
中信信托-源乐晟9期
股票策略 3.1562 215.62% 8.11% 59.82%
中信信托-源乐晟10...
股票策略 3.0750 207.50% 4.91% 67.79%
华鑫信托-源乐晟策略...
股票策略 3.5786 257.86% 7.81% 60.36%
中江信托-金狮157...
股票策略 2.2860 128.60% 28.66% 25.00%
源乐晟12期
股票策略 1.5337 53.37% 59.08% 59.08%
锐进5期源乐晟全球成...
股票策略 2.2501 125.01% 49.08% 49.08%
平安阖鼎-源乐晟双诚...
股票策略 1.6778 67.78% 56.79% 56.79%
金享9号
股票策略 1.0000 -- -- --
源乐晟尊享A期
股票策略 1.4649 46.49% 30.99% 23.91%
源乐晟尊享B期
股票策略 1.4758 47.58% 31.98% 24.84%
源乐晟尊享C期
股票策略 1.4758 47.58% 31.98% 24.84%
源乐晟尊享D期
股票策略 1.1366 13.66% 31.98% 24.83%
源乐晟尊享E期
股票策略 1.1282 12.82% 31.00% 23.91%
源乐晟尊享F期
股票策略 1.0383 3.83% 20.58% 14.04%
源乐晟全球精选基金
股票策略 1.4437 44.37% 55.82% 55.82%
源乐晟-巨鲸晟世2号
股票策略 0.9771 -2.29% -11.45% -11.45%
源乐晟尊享G期
股票策略 1.3037 30.37% 31.98% 24.82%
源乐晟乐享2号
股票策略 1.0075 0.75% 9.95% 6.14%
源乐晟尊享J期
股票策略 1.0981 9.81% 31.98% 24.83%
源乐晟尊享K期
股票策略 1.0981 9.81% 31.98% 24.83%
源乐晟尊享L期
股票策略 1.0981 9.81% 31.98% 24.83%
中信信托-源乐晟尊享...
股票策略 1.3008 30.08% 29.83% 22.65%
中信信托-源乐晟尊享...
股票策略 1.3007 30.07% 29.82% 22.64%
中信信托-源乐晟尊享...
股票策略 1.3007 30.07% 29.82% 22.64%
天治-川晟1号
其它策略 0.9460 -5.40% -- --
元达信-瑞枫金泰2号
其它策略 1.0090 0.90% 1.71% 1.71%
中信信托-锐进58期...
股票策略 1.5337 53.37% 3.52% 51.96%
源乐晟金狮1号
股票策略 1.0000 -- -- --
源乐晟金狮2号
股票策略 1.0000 -- -- --
源乐晟金狮3号
股票策略 1.0000 -- -- --
瑞智精选-融通资本源...
股票策略 1.2300 23.00% 3.97% --
中信信托-源乐晟尊享...
股票策略 1.1636 16.36% -- --
中信信托-源乐晟尊享...
股票策略 1.1636 16.36% -- --
中信信托-源乐晟尊享...
股票策略 1.0000 -- -- --
中信信托-源乐晟尊享...
股票策略 1.0383 3.83% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
中信信托-源乐晟尊享...
股票策略 1.0191 1.91% -- --
源乐晟-晟世8号
股票策略 1.0000 -- -- --
源乐晟-金狮
其它策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
中信信托-源乐晟11...
股票策略 2.6917 169.17% 38.81% 31.71%
外贸信托-中行TOT...
股票策略 0.9883 -1.16% -5.83% -5.83%
外贸信托-源乐晟3-...
股票策略 1.3996 39.96% 5.06% 43.90%
源乐晟新三板1号
事件驱动 1.0000 -- -- --
源乐晟策略创新2期
组合基金 1.5590 55.90% 54.97% 57.95%
山东信托-源乐晟双诚...
股票策略 1.0006 2.34% -21.57% -11.73%
平安财富-投资精英之...
债券策略 1.0009 0.09% -- --
大唐源乐晟
复合策略 0.9136 -8.64% -7.17% -7.17%
平安财富-投资精英之...
债券策略 1.0009 0.09% -- --
中融信托-08融新6...
其它策略 1.0000 -- -- --
华润信托-源乐晟金选...
股票策略 0.9598 -4.02% -- --

基金全称:

中融信托-乐晟股票精选证券投资集合资金信托计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

信托

开放运行

股票策略

--

--

SE1213

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

240月

2008-07-08

股票多头

不分级

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

2 %

6月

0 %

0 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

1 %

10 万

--

20 %

1.8 %

70 %

开放日:

管理费计提周期:

每月最后一个交易日

--

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