| 2018-06-22 | 1.3618 | 1.3618 | -0.71% |
| 2018-06-15 | 1.3715 | 1.3715 | -0.30% |
| 2018-06-08 | 1.3756 | 1.3756 | 0.07% |
| 2018-06-01 | 1.3747 | 1.3747 | -0.72% |
| 2018-05-25 | 1.3846 | 1.3846 | -0.12% |
| 2018-05-18 | 1.3862 | 1.3862 | 0.64% |
| 2018-05-11 | 1.3774 | 1.3774 | 1.35% |
| 2018-05-04 | 1.3590 | 1.3590 | 0.20% |
| 2018-04-27 | 1.3563 | 1.3563 | 1.19% |
| 2018-04-20 | 1.3403 | 1.3403 | -0.82% |
| 2018-04-13 | 1.3514 | 1.3514 | 0.47% |
| 2018-04-04 | 1.3451 | 1.3451 | -1.15% |
| 2018-03-30 | 1.3607 | 1.3607 | 0.15% |
| 2018-03-23 | 1.3586 | 1.3586 | -2.72% |
| 2018-03-16 | 1.3966 | 1.3966 | -1.62% |
| 2018-03-09 | 1.4196 | 1.4196 | 2.31% |
| 2018-03-02 | 1.3875 | 1.3875 | 1.97% |
| 2018-02-14 | 1.3607 | 1.3607 | 3.61% |
| 2018-02-09 | 1.3133 | 1.3133 | -9.56% |
| 2018-02-02 | 1.4521 | 1.4521 | -2.79% |
| 2018-01-26 | 1.4938 | 1.4938 | 1.89% |
| 2018-01-19 | 1.4661 | 1.4661 | 1.07% |
| 2018-01-12 | 1.4506 | 1.4506 | 1.36% |
| 2018-01-05 | 1.4312 | 1.4312 | 2.06% |
| 2017-12-29 | 1.4023 | 1.4023 | -0.55% |
| 2017-12-22 | 1.4101 | 1.4101 | 1.47% |
| 2017-12-15 | 1.3897 | 1.3897 | -0.44% |
| 2017-12-08 | 1.3959 | 1.3959 | 0.01% |
| 2017-12-01 | 1.3957 | 1.3957 | -0.92% |
| 2017-11-24 | 1.4087 | 1.4087 | -0.84% |
| 2017-11-17 | 1.4206 | 1.4206 | -0.59% |
| 2017-11-10 | 1.4290 | 1.4290 | 0.58% |
| 2017-11-03 | 1.4208 | 1.4208 | 1.07% |
| 2017-10-20 | 1.4057 | 1.4057 | -0.39% |
| 2017-10-13 | 1.4112 | 1.4112 | 1.77% |
| 2017-09-29 | 1.3866 | 1.3866 | 0.31% |
| 2017-09-22 | 1.3823 | 1.3823 | -0.55% |
| 2017-09-20 | 1.3899 | 1.3899 | 0.40% |
| 2017-09-15 | 1.3843 | 1.3843 | -0.04% |
| 2017-09-08 | 1.3849 | 1.3849 | 0.25% |
| 2017-09-01 | 1.3814 | 1.3814 | 0.52% |
| 2017-08-25 | 1.3743 | 1.3743 | 0.88% |
| 2017-08-18 | 1.3623 | 1.3623 | 1.65% |
| 2017-08-11 | 1.3402 | 1.3402 | -0.93% |
| 2017-08-04 | 1.3528 | 1.3528 | -0.72% |
| 2017-07-28 | 1.3626 | 1.3626 | 0.81% |
| 2017-07-21 | 1.3516 | 1.3516 | -0.19% |
| 2017-07-14 | 1.3542 | 1.3542 | -0.12% |
| 2017-07-07 | 1.3558 | 1.3558 | 0.03% |
| 2017-06-30 | 1.3554 | 1.3554 | 0.11% |
| 2017-06-16 | 1.3539 | 1.3539 | 0.03% |
| 2017-06-09 | 1.3535 | 1.3535 | 0.02% |
| 2017-06-02 | 1.3532 | 1.3532 | 0.04% |
| 2017-05-26 | 1.3527 | 1.3527 | 0.04% |
| 2017-05-19 | 1.3521 | 1.3521 | -1.05% |
| 2017-05-05 | 1.3665 | 1.3665 | -1.31% |
| 2017-04-28 | 1.3846 | 1.3846 | -2.34% |
| 2017-04-21 | 1.4178 | 1.4178 | -1.12% |
| 2017-04-20 | 1.4338 | 1.4338 | -0.08% |
| 2017-04-14 | 1.4349 | 1.4349 | 0.17% |
| 2017-04-07 | 1.4324 | 1.4324 | 1.88% |
| 2017-03-31 | 1.4059 | 1.4059 | -0.33% |
| 2017-03-24 | 1.4106 | 1.4106 | 0.03% |
| 2017-03-20 | 1.4102 | 1.4102 | 0.10% |
| 2017-03-17 | 1.4088 | 1.4088 | -0.27% |
| 2017-03-10 | 1.4126 | 1.4126 | 0.00% |
| 2017-03-03 | 1.4126 | 1.4126 | -0.09% |
| 2017-02-24 | 1.4139 | 1.4139 | -0.16% |
| 2017-02-20 | 1.4161 | 1.4161 | 0.12% |
| 2017-02-17 | 1.4144 | 1.4144 | 0.02% |
| 2017-02-10 | 1.4141 | 1.4141 | 0.00% |
| 2017-01-26 | 1.4141 | 1.4141 | 0.05% |
| 2017-01-25 | 1.4134 | 1.4134 | 0.02% |
| 2017-01-20 | 1.4131 | 1.4131 | 0.04% |
| 2017-01-13 | 1.4125 | 1.4125 | 0.04% |
| 2017-01-06 | 1.4120 | 1.4120 | 0.09% |
| 2016-12-30 | 1.4108 | 1.4108 | 0.13% |
| 2016-12-23 | 1.4090 | 1.4090 | -0.14% |
| 2016-12-20 | 1.4110 | 1.4110 | -0.21% |
| 2016-12-16 | 1.4140 | 1.4140 | -1.27% |
| 2016-12-09 | 1.4322 | 1.4322 | -1.36% |
| 2016-12-02 | 1.4520 | 1.4520 | -2.71% |
| 2016-11-25 | 1.4924 | 1.4924 | 0.72% |
| 2016-11-18 | 1.4818 | 1.4818 | -0.93% |
| 2016-11-11 | 1.4957 | 1.4957 | 1.41% |
| 2016-11-04 | 1.4749 | 1.4749 | 0.49% |
| 2016-10-28 | 1.4677 | 1.4677 | -0.83% |
| 2016-10-21 | 1.4800 | 1.4800 | 1.82% |
| 2016-10-14 | 1.4536 | 1.4536 | 1.01% |
| 2016-09-30 | 1.4391 | 1.4391 | -0.68% |
| 2016-09-23 | 1.4489 | 1.4489 | 0.05% |
| 2016-09-20 | 1.4482 | 1.4482 | 0.99% |
| 2016-09-14 | 1.4340 | 1.4340 | -1.53% |
| 2016-09-09 | 1.4563 | 1.4563 | 1.45% |
| 2016-09-02 | 1.4355 | 1.4355 | -0.39% |
| 2016-08-26 | 1.4411 | 1.4411 | -0.19% |
| 2016-08-19 | 1.4439 | 1.4439 | 0.20% |
| 2016-08-12 | 1.4410 | 1.4410 | -0.26% |
| 2016-08-05 | 1.4448 | 1.4448 | -0.49% |
| 2016-07-29 | 1.4519 | 1.4519 | -2.65% |
| 2016-07-22 | 1.4914 | 1.4914 | -1.07% |
| 2016-07-20 | 1.5075 | 1.5075 | 0.38% |
| 2016-07-15 | 1.5018 | 1.5018 | 1.02% |
| 2016-07-08 | 1.4866 | 1.4866 | 0.22% |
| 2016-07-01 | 1.4834 | 1.4834 | 0.90% |
| 2016-06-24 | 1.4701 | 1.4701 | -0.98% |
| 2016-06-20 | 1.4847 | 1.4847 | 0.86% |
| 2016-06-17 | 1.4721 | 1.4721 | 2.39% |
| 2016-06-08 | 1.4377 | 1.4377 | 0.48% |
| 2016-06-03 | 1.4308 | 1.4308 | 1.79% |
| 2016-05-27 | 1.4056 | 1.4056 | 0.05% |
| 2016-05-20 | 1.4049 | 1.4049 | -1.60% |
| 2016-05-13 | 1.4277 | 1.4277 | -0.94% |
| 2016-05-06 | 1.4412 | 1.4412 | -0.62% |
| 2016-04-29 | 1.4502 | 1.4502 | 0.11% |
| 2016-04-22 | 1.4486 | 1.4486 | -0.07% |
| 2016-04-20 | 1.4496 | 1.4496 | -2.68% |
| 2016-04-15 | 1.4895 | 1.4895 | 2.77% |
| 2016-04-08 | 1.4494 | 1.4494 | 1.34% |
| 2016-04-01 | 1.4302 | 1.4302 | 1.02% |
| 2016-03-25 | 1.4158 | 1.4158 | 0.65% |
| 2016-03-18 | 1.4066 | 1.4066 | 0.08% |
| 2016-03-11 | 1.4055 | 1.4055 | -0.01% |
| 2016-03-04 | 1.4057 | 1.4057 | 0.03% |
| 2016-02-26 | 1.4053 | 1.4053 | -0.13% |
| 2016-02-19 | 1.4071 | 1.4071 | -0.13% |
| 2016-02-05 | 1.4089 | 1.4089 | 0.01% |
| 2016-01-29 | 1.4087 | 1.4087 | 0.00% |
| 2016-01-22 | 1.4087 | 1.4087 | 0.01% |
| 2016-01-20 | 1.4085 | 1.4085 | 0.00% |
| 2016-01-15 | 1.4085 | 1.4085 | -1.01% |
| 2016-01-08 | 1.4229 | 1.4229 | -7.04% |
| 2015-12-31 | 1.5307 | 1.5307 | -1.46% |
| 2015-12-25 | 1.5534 | 1.5534 | 0.92% |
| 2015-12-18 | 1.5392 | 1.5392 | 1.09% |
| 2015-12-11 | 1.5226 | 1.5226 | -0.40% |
| 2015-12-04 | 1.5287 | 1.5287 | -0.51% |
| 2015-11-27 | 1.5366 | 1.5366 | -3.81% |
| 2015-11-20 | 1.5974 | 1.5974 | 0.00% |
| 2015-11-13 | 1.5974 | 1.5974 | 0.67% |
| 2015-11-06 | 1.5868 | 1.5868 | 2.30% |
| 2015-10-30 | 1.5511 | 1.5511 | -0.54% |
| 2015-10-28 | 1.5595 | 1.5595 | -1.07% |
| 2015-10-23 | 1.5764 | 1.5764 | -1.30% |
| 2015-10-20 | 1.5972 | 1.5972 | 1.52% |
| 2015-10-16 | 1.5733 | 1.5733 | 1.52% |
| 2015-10-09 | 1.5497 | 1.5497 | -0.03% |
| 2015-09-30 | 1.5501 | 1.5501 | 0.01% |
| 2015-09-25 | 1.5499 | 1.5499 | 0.04% |
| 2015-09-18 | 1.5493 | 1.5493 | -0.02% |
| 2015-09-11 | 1.5496 | 1.5496 | -0.03% |
| 2015-09-02 | 1.5501 | 1.5501 | -0.02% |
| 2015-08-28 | 1.5504 | 1.5504 | -0.02% |
| 2015-08-21 | 1.5507 | 1.5507 | -0.01% |
| 2015-08-20 | 1.5508 | 1.5508 | -5.36% |
| 2015-08-14 | 1.6386 | 1.6386 | 3.36% |
| 2015-08-07 | 1.5853 | 1.5853 | 0.97% |
| 2015-07-31 | 1.5701 | 1.5701 | -1.30% |
| 2015-07-24 | 1.5908 | 1.5908 | 1.60% |
| 2015-07-20 | 1.5657 | 1.5657 | -0.10% |
| 2015-07-17 | 1.5673 | 1.5673 | -0.24% |
| 2015-07-10 | 1.5711 | 1.5711 | -0.34% |
| 2015-07-03 | 1.5764 | 1.5764 | -2.97% |
| 2015-06-26 | 1.6246 | 1.6246 | -2.54% |
| 2015-06-19 | 1.6669 | 1.6669 | -0.33% |
| 2015-05-20 | 1.6724 | 1.6724 | 8.30% |
| 2015-05-15 | 1.5443 | 1.5443 | 3.91% |
| 2015-05-08 | 1.4862 | 1.4862 | -0.57% |
| 2015-04-30 | 1.4947 | 1.4947 | -2.63% |
| 2015-04-24 | 1.5350 | 1.5350 | 6.61% |
| 2015-04-20 | 1.4398 | 1.4398 | -3.10% |
| 2015-04-17 | 1.4858 | 1.4858 | -0.10% |
| 2015-04-10 | 1.4873 | 1.4873 | 0.41% |
| 2015-04-03 | 1.4813 | 1.4813 | 4.86% |
| 2015-03-27 | 1.4126 | 1.4126 | 4.72% |
| 2015-03-20 | 1.3489 | 1.3489 | 6.44% |
| 2015-03-13 | 1.2673 | 1.2673 | 2.42% |
| 2015-02-27 | 1.2374 | 1.2374 | 1.04% |
| 2015-02-17 | 1.2247 | 1.2247 | 2.55% |
| 2015-01-20 | 1.1942 | 1.1942 | -4.10% |
| 2014-12-20 | 1.2453 | 1.2453 | -4.55% |
| 2014-12-05 | 1.3047 | 1.3047 | 0.55% |
| 2014-11-28 | 1.2975 | 1.2975 | 4.24% |
| 2014-11-21 | 1.2447 | 1.2447 | 1.77% |
| 2014-11-20 | 1.2231 | 1.2231 | -0.02% |
| 2014-11-14 | 1.2234 | 1.2234 | -1.63% |
| 2014-11-07 | 1.2437 | 1.2437 | 0.80% |
| 2014-11-01 | 1.2338 | 1.2338 | -1.45% |
| 2014-10-20 | 1.2519 | 1.2519 | -1.00% |
| 2014-10-10 | 1.2646 | 1.2646 | 0.19% |
| 2014-09-30 | 1.2622 | 1.2622 | 0.94% |
| 2014-09-26 | 1.2505 | 1.2505 | 1.11% |
| 2014-09-20 | 1.2368 | 1.2368 | -3.33% |
| 2014-09-12 | 1.2794 | 1.2794 | 4.34% |
| 2014-09-05 | 1.2262 | 1.2262 | 5.41% |
| 2014-08-29 | 1.1633 | 1.1633 | -0.68% |
| 2014-08-22 | 1.1713 | 1.1713 | 0.08% |
| 2014-08-20 | 1.1704 | 1.1704 | 0.09% |
| 2014-08-15 | 1.1694 | 1.1694 | 3.67% |
| 2014-08-08 | 1.1280 | 1.1280 | 2.42% |
| 2014-08-01 | 1.1013 | 1.1013 | 2.15% |
| 2014-07-25 | 1.0781 | 1.0781 | 0.88% |
| 2014-07-18 | 1.0687 | 1.0687 | -1.63% |
| 2014-07-11 | 1.0864 | 1.0864 | 1.81% |
| 2014-07-04 | 1.0671 | 1.0671 | 0.65% |
| 2014-06-27 | 1.0602 | 1.0602 | 2.50% |
| 2014-06-20 | 1.0343 | 1.0343 | -3.24% |
| 2014-06-13 | 1.0689 | 1.0689 | 0.15% |
| 2014-06-06 | 1.0673 | 1.0673 | 1.55% |
| 2014-05-30 | 1.0510 | 1.0510 | 0.08% |
| 2014-05-23 | 1.0502 | 1.0502 | -0.17% |
| 2014-05-20 | 1.0520 | 1.0520 | 0.18% |
| 2014-05-16 | 1.0501 | 1.0501 | -0.91% |
| 2014-05-09 | 1.0597 | 1.0597 | 0.84% |
| 2014-04-30 | 1.0509 | 1.0509 | -1.17% |
| 2014-04-25 | 1.0633 | 1.0633 | -1.61% |
| 2014-04-18 | 1.0807 | 1.0807 | 2.33% |
| 2014-04-11 | 1.0561 | 1.0561 | 2.32% |
| 2014-04-04 | 1.0322 | 1.0322 | 1.07% |
| 2014-03-28 | 1.0213 | 1.0213 | -0.83% |
| 2014-03-21 | 1.0298 | 1.0298 | 0.44% |
| 2014-03-20 | 1.0253 | 1.0253 | -0.27% |
| 2014-03-14 | 1.0281 | 1.0281 | -1.20% |
| 2014-03-07 | 1.0406 | 1.0406 | -0.42% |
| 2014-02-28 | 1.0450 | 1.0450 | -3.15% |
| 2014-02-20 | 1.0790 | 1.0790 | -1.62% |
| 2014-02-14 | 1.0968 | 1.0968 | 2.50% |
| 2014-02-07 | 1.0701 | 1.0701 | 0.97% |
| 2014-01-31 | 1.0598 | 1.0598 | -0.95% |
| 2014-01-24 | 1.0700 | 1.0700 | 4.79% |
| 2014-01-20 | 1.0211 | 1.0211 | -1.07% |
| 2014-01-17 | 1.0321 | 1.0321 | 3.21% |
| 2014-01-10 | 1.0000 | 1.0000 | 3.08% |
| 2014-01-03 | 0.9701 | 0.9701 | 0.89% |
| 2014-01-01 | 0.9615 | 0.9615 | 0.04% |
| 2013-12-27 | 0.9611 | 0.9611 | 4.05% |
| 2013-12-20 | 0.9237 | 0.9237 | -2.08% |
| 2013-12-13 | 0.9433 | 0.9433 | 1.84% |
| 2013-12-06 | 0.9263 | 0.9263 | -1.08% |
| 2013-11-29 | 0.9364 | 0.9364 | 0.85% |
| 2013-11-22 | 0.9285 | 0.9285 | -1.16% |
| 2013-11-20 | 0.9394 | 0.9394 | 1.04% |
| 2013-11-15 | 0.9297 | 0.9297 | -0.12% |
| 2013-11-08 | 0.9308 | 0.9308 | 0.00% |
| 2013-11-07 | 0.9308 | 0.9308 | -0.92% |
| 2013-11-01 | 0.9394 | 0.9394 | -0.59% |
| 2013-10-25 | 0.9450 | 0.9450 | -3.98% |
| 2013-10-21 | 0.9842 | 0.9842 | 1.35% |
| 2013-10-18 | 0.9711 | 0.9711 | -0.43% |
| 2013-10-11 | 0.9753 | 0.9753 | 1.59% |
| 2013-09-27 | 0.9600 | 0.9600 | -1.68% |
| 2013-09-23 | 0.9764 | 0.9764 | -1.05% |
| 2013-09-13 | 0.9868 | 0.9868 | 0.50% |
| 2013-09-06 | 0.9819 | 0.9819 | 0.95% |
| 2013-08-30 | 0.9727 | 0.9727 | -1.04% |
| 2013-08-23 | 0.9829 | 0.9829 | 1.02% |
| 2013-08-20 | 0.9730 | 0.9730 | 0.92% |
| 2013-08-16 | 0.9641 | 0.9641 | -0.81% |
| 2013-08-09 | 0.9720 | 0.9720 | 0.71% |
| 2013-08-02 | 0.9651 | 0.9651 | 0.38% |
| 2013-07-26 | 0.9614 | 0.9614 | 0.07% |
| 2013-07-19 | 0.9607 | 0.9607 | 0.48% |
| 2013-07-12 | 0.9561 | 0.9561 | 1.07% |
| 2013-07-05 | 0.9460 | 0.9460 | 0.37% |
| 2013-06-28 | 0.9425 | 0.9425 | -0.72% |
| 2013-06-21 | 0.9493 | 0.9493 | 0.09% |
| 2013-06-20 | 0.9484 | 0.9484 | -0.71% |
| 2013-06-14 | 0.9552 | 0.9552 | 0.70% |
| 2013-06-07 | 0.9486 | 0.9486 | -1.29% |
| 2013-06-01 | 0.9610 | 0.9610 | 0.03% |
| 2013-05-24 | 0.9607 | 0.9607 | -0.53% |
| 2013-05-20 | 0.9658 | 0.9658 | 0.51% |
| 2013-05-17 | 0.9609 | 0.9609 | -0.49% |
| 2013-05-10 | 0.9656 | 0.9656 | 0.31% |
| 2013-05-03 | 0.9626 | 0.9626 | -1.21% |
| 2013-04-26 | 0.9744 | 0.9744 | 0.07% |
| 2013-04-19 | 0.9737 | 0.9737 | 0.91% |
| 2013-04-12 | 0.9649 | 0.9649 | -0.48% |
| 2013-04-05 | 0.9696 | 0.9696 | -0.01% |
| 2013-04-03 | 0.9697 | 0.9697 | -0.04% |
| 2013-04-01 | 0.9701 | 0.9701 | -1.38% |
| 2013-03-22 | 0.9837 | 0.9837 | 0.38% |
| 2013-03-20 | 0.9800 | 0.9800 | 0.13% |
| 2013-03-15 | 0.9787 | 0.9787 | -1.31% |
| 2013-03-08 | 0.9917 | 0.9917 | 0.15% |
| 2013-03-01 | 0.9902 | 0.9902 | -0.29% |
| 2013-02-22 | 0.9931 | 0.9931 | -0.69% |
| 2013-02-20 | 1.0000 | 1.0000 | -0.49% |
| 2013-02-15 | 1.0049 | 1.0049 | -0.03% |
| 2013-02-08 | 1.0052 | 1.0052 | 0.52% |
| 2013-02-06 | 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 |
-3.09% | 1.03% | -6.41% | -4.35% | -0.55% | -8.56% | 41.18% | 35.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.98% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5067/44568 | 6871/44568 | 3901/44568 | 5314/44568 | 5144/44568 | 1799/44568 | 536/44568 | 6580/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.58% | -3.68% | -6.10% | 8.69% | 6.73% |
年化波动率 |
3.47% | 2.17% | 2.39% | 4.01% | 4.00% |
最大回撤 |
12.08% | 12.88% | 19.85% | 21.47% | 21.47% |
夏普比率 |
-0.58 | -2.30 | -2.92 | 2.04 | 1.56 |
CALMAR比率 |
0.05 | -0.29 | -0.31 | 0.40 | 0.31 |
索提诺比率 |
-0.17 | -0.49 | -0.44 | 0.28 | 0.19 |
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 | 1.3846 | 1.3846 | 3.31% |
| 2018-04-01 | 1.3563 | 1.3563 | -0.17% |
| 2018-03-01 | 1.3607 | 1.3607 | -1.93% |
| 2018-02-01 | 1.3607 | 1.3607 | -7.19% |
| 2018-01-01 | 1.4938 | 1.4938 | 5.94% |
| 2017-12-01 | 1.4023 | 1.4023 | 0.00% |
| 2017-11-01 | 1.4087 | 1.4087 | 0.21% |
| 2017-10-01 | 1.4057 | 1.4057 | -0.39% |
| 2017-09-01 | 1.3866 | 1.3866 | 0.38% |
| 2017-08-01 | 1.3743 | 1.3743 | 1.68% |
| 2017-07-01 | 1.3626 | 1.3626 | 0.50% |
| 2017-06-01 | 1.3554 | 1.3554 | 0.16% |
| 2017-05-01 | 1.3527 | 1.3527 | -1.01% |
| 2017-04-01 | 1.3846 | 1.3846 | -3.34% |
| 2017-03-01 | 1.4059 | 1.4059 | -0.47% |
| 2017-02-01 | 1.4139 | 1.4139 | 0.06% |
| 2017-01-01 | 1.4141 | 1.4141 | 0.15% |
| 2016-12-01 | 1.4108 | 1.4108 | -2.84% |
| 2016-11-01 | 1.4924 | 1.4924 | 1.19% |
| 2016-10-01 | 1.4677 | 1.4677 | 1.99% |
| 2016-09-01 | 1.4391 | 1.4391 | -2.15% |
| 2016-08-01 | 1.4411 | 1.4411 | -0.74% |
| 2016-07-01 | 1.4519 | 1.4519 | -1.24% |
| 2016-06-01 | 1.4701 | 1.4701 | 4.59% |
| 2016-05-01 | 1.4056 | 1.4056 | -3.08% |
| 2016-04-01 | 1.4502 | 1.4502 | 2.43% |
| 2016-03-01 | 1.4158 | 1.4158 | 0.75% |
| 2016-02-01 | 1.4053 | 1.4053 | -0.24% |
| 2016-01-01 | 1.4087 | 1.4087 | -7.97% |
| 2015-12-01 | 1.5307 | 1.5307 | -0.38% |
| 2015-11-01 | 1.5366 | 1.5366 | -0.93% |
| 2015-10-01 | 1.5511 | 1.5511 | 0.06% |
| 2015-09-01 | 1.5501 | 1.5501 | -0.02% |
| 2015-08-01 | 1.5504 | 1.5504 | -1.25% |
| 2015-07-01 | 1.5701 | 1.5701 | -3.35% |
| 2015-06-01 | 1.6246 | 1.6246 | -2.86% |
| 2015-05-01 | 1.6724 | 1.6724 | 11.89% |
| 2015-04-01 | 1.4947 | 1.4947 | 5.81% |
| 2015-03-01 | 1.4126 | 1.4126 | 14.16% |
| 2015-02-01 | 1.2374 | 1.2374 | 3.62% |
| 2015-01-01 | 1.1942 | 1.1942 | -4.10% |
| 2014-12-01 | 1.2453 | 1.2453 | -4.02% |
| 2014-11-01 | 1.2975 | 1.2975 | 3.64% |
| 2014-10-01 | 1.2519 | 1.2519 | -0.82% |
| 2014-09-01 | 1.2622 | 1.2622 | 8.50% |
| 2014-08-01 | 1.1633 | 1.1633 | 7.90% |
| 2014-07-01 | 1.0781 | 1.0781 | 1.69% |
| 2014-06-01 | 1.0602 | 1.0602 | 0.88% |
| 2014-05-01 | 1.0510 | 1.0510 | 0.01% |
| 2014-04-01 | 1.0509 | 1.0509 | 2.90% |
| 2014-03-01 | 1.0213 | 1.0213 | -2.27% |
| 2014-02-01 | 1.0450 | 1.0450 | -1.40% |
| 2014-01-01 | 1.0598 | 1.0598 | 10.27% |
| 2013-12-01 | 0.9611 | 0.9611 | 2.64% |
| 2013-11-01 | 0.9364 | 0.9364 | -0.91% |
| 2013-10-01 | 0.9450 | 0.9450 | -1.56% |
| 2013-09-01 | 0.9600 | 0.9600 | -1.31% |
| 2013-08-01 | 0.9727 | 0.9727 | 1.18% |
| 2013-07-01 | 0.9614 | 0.9614 | 2.01% |
| 2013-06-01 | 0.9425 | 0.9425 | -1.89% |
| 2013-05-01 | 0.9607 | 0.9607 | -1.41% |
| 2013-04-01 | 0.9744 | 0.9744 | -0.95% |
| 2013-03-01 | 0.9837 | 0.9837 | -0.95% |
| 2013-02-01 | 0.9931 | 0.9931 | -0.69% |
| 2018-05-01 | 1.3747 | 1.3747 | 0.00% |
| 2018-04-01 | 1.3590 | 1.3590 | -0.12% |
| 2018-03-01 | 1.3607 | 1.3607 | -1.93% |
| 2018-02-01 | 1.3875 | 1.3875 | -4.45% |
| 2018-01-01 | 1.4521 | 1.4521 | 0.00% |
| 2017-12-01 | 1.4023 | 1.4023 | 0.00% |
| 2017-11-01 | 1.3957 | 1.3957 | -1.77% |
| 2017-10-01 | 1.4208 | 1.4208 | 0.00% |
| 2017-09-01 | 1.3866 | 1.3866 | 0.00% |
| 2017-08-01 | 1.3814 | 1.3814 | 0.00% |
| 2017-07-01 | 1.3528 | 1.3528 | -0.19% |
| 2017-06-01 | 1.3554 | 1.3554 | 0.00% |
| 2017-05-01 | 1.3532 | 1.3532 | -2.27% |
| 2017-04-01 | 1.3846 | 1.3846 | -1.51% |
| 2017-03-01 | 1.4059 | 1.4059 | -0.47% |
| 2017-02-01 | 1.4126 | 1.4126 | -0.11% |
| 2017-01-01 | 1.4141 | 1.4141 | 0.00% |
| 2016-12-01 | 1.4108 | 1.4108 | -2.92% |
| 2016-11-01 | 1.4520 | 1.4520 | -1.58% |
| 2016-10-01 | 1.4749 | 1.4749 | 0.00% |
| 2016-09-01 | 1.4391 | 1.4391 | -2.15% |
| 2016-06-01 | 1.4701 | 1.4701 | 3.84% |
| 2016-03-01 | 1.4158 | 1.4158 | -7.51% |
| 2015-12-01 | 1.5307 | 1.5307 | -1.25% |
| 2015-09-01 | 1.5501 | 1.5501 | -4.59% |
| 2015-06-01 | 1.6246 | 1.6246 | 15.01% |
| 2015-03-01 | 1.4126 | 1.4126 | 13.43% |
| 2014-12-01 | 1.2453 | 1.2453 | -1.34% |
| 2014-09-01 | 1.2622 | 1.2622 | 19.05% |
| 2014-06-01 | 1.0602 | 1.0602 | 3.81% |
| 2014-03-01 | 1.0213 | 1.0213 | 6.26% |
| 2013-12-01 | 0.9611 | 0.9611 | 0.11% |
| 2013-09-01 | 0.9600 | 0.9600 | 1.86% |
| 2013-06-01 | 0.9425 | 0.9425 | -4.19% |
| 2013-03-01 | 0.9837 | 0.9837 | -1.63% |
基金全称 |
时田丰一期阳光私募产品暨北京时田丰资产管理中心（有限合伙） |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司北京分行 |
基金公司 |
成立日期 |
2013-02-06 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
6522 |
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 | 时田丰七期 | 2016-06-03 | 多策略 | 0.9259 | 2018-04-20 | -3.55% | -0.29% | 查看详情 |
| 02 | 时田丰六期进取型基金 | 2015-04-14 | 股票策略 | 0.9589 | 2018-05-04 | 3.93% | 0.00% | 查看详情 |
| 03 | 禾田安保守型策略一期 | 2015-12-21 | 股票策略 | 1.0021 | 2016-12-02 | 0.17% | 0.00% | 查看详情 |
| 04 | 时田丰六期 | 2015-04-14 | 股票策略 | 1.0124 | 2015-10-30 | 0.00% | 0.00% | 查看详情 |
| 05 | 时田丰五期基金 | 2015-01-27 | 多策略 | 1.1220 | 2016-11-25 | 0.60% | -10.40% | 查看详情 |
| 06 | 时田丰二期基金 | 2015-02-06 | 多策略 | 1.1741 | 2018-05-04 | -2.90% | 3.14% | 查看详情 |
| 07 | 时田丰一期 | 2013-02-06 | 股票策略 | 1.3590 | 2018-05-04 | -4.35% | -0.55% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
认购资金的1%（价外收取） |
赎回费率 |
无 |
管理费率 |
1.5% |
业绩报酬 |
投资收益的20% |
开放日 |
每月20日（如遇节假日则为该日之前最近一个工作日） |
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。
阁下如有意了解合格投资者认定标准，请移步查看 《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》相关规定。
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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