| 2018-06-22 | 0.7286 | 0.7286 | 0.12% |
| 2018-06-15 | 0.7277 | 0.7277 | 0.17% |
| 2018-06-08 | 0.7265 | 0.7265 | 0.15% |
| 2018-06-01 | 0.7254 | 0.7254 | -0.40% |
| 2018-05-25 | 0.7283 | 0.7283 | -0.14% |
| 2018-05-18 | 0.7293 | 0.7293 | 0.11% |
| 2018-05-11 | 0.7285 | 0.7285 | 0.73% |
| 2018-05-04 | 0.7232 | 0.7232 | -0.44% |
| 2018-04-27 | 0.7264 | 0.7264 | 0.12% |
| 2018-04-20 | 0.7255 | 0.7255 | -0.59% |
| 2018-04-13 | 0.7298 | 0.7298 | 0.32% |
| 2018-04-04 | 0.7275 | 0.7275 | 0.03% |
| 2018-03-30 | 0.7273 | 0.7273 | 0.07% |
| 2018-03-23 | 0.7268 | 0.7268 | 0.46% |
| 2018-03-16 | 0.7235 | 0.7235 | -0.73% |
| 2018-03-09 | 0.7288 | 0.7288 | 0.15% |
| 2018-02-23 | 0.7277 | 0.7277 | 0.17% |
| 2018-02-16 | 0.7265 | 0.7265 | 0.00% |
| 2018-02-09 | 0.7265 | 0.7265 | 0.00% |
| 2018-02-02 | 0.7265 | 0.7265 | 0.15% |
| 2018-01-26 | 0.7254 | 0.7254 | 0.15% |
| 2018-01-19 | 0.7243 | 0.7243 | 0.28% |
| 2018-01-12 | 0.7223 | 0.7223 | 0.14% |
| 2018-01-05 | 0.7213 | 0.7213 | 0.95% |
| 2017-12-29 | 0.7145 | 0.7145 | 0.00% |
| 2017-12-22 | 0.7145 | 0.7145 | 0.00% |
| 2017-12-15 | 0.7145 | 0.7145 | -1.92% |
| 2017-12-08 | 0.7285 | 0.7285 | 0.11% |
| 2017-12-01 | 0.7277 | 0.7277 | 0.32% |
| 2017-11-24 | 0.7254 | 0.7254 | 0.42% |
| 2017-11-17 | 0.7224 | 0.7224 | -0.91% |
| 2017-11-10 | 0.7290 | 0.7290 | 0.14% |
| 2017-11-03 | 0.7280 | 0.7280 | -0.07% |
| 2017-10-27 | 0.7285 | 0.7285 | 0.69% |
| 2017-10-20 | 0.7235 | 0.7235 | -0.88% |
| 2017-10-13 | 0.7299 | 0.7299 | 0.61% |
| 2017-09-29 | 0.7255 | 0.7255 | -0.58% |
| 2017-09-22 | 0.7297 | 0.7297 | 0.14% |
| 2017-09-15 | 0.7287 | 0.7287 | 0.44% |
| 2017-09-08 | 0.7255 | 0.7255 | -0.60% |
| 2017-09-01 | 0.7299 | 0.7299 | 0.19% |
| 2017-08-25 | 0.7285 | 0.7285 | 0.41% |
| 2017-08-18 | 0.7255 | 0.7255 | -0.58% |
| 2017-08-11 | 0.7297 | 0.7297 | 0.27% |
| 2017-08-04 | 0.7277 | 0.7277 | -0.29% |
| 2017-07-28 | 0.7298 | 0.7298 | -0.01% |
| 2017-07-21 | 0.7299 | 0.7299 | 0.18% |
| 2017-07-14 | 0.7286 | 0.7286 | -0.12% |
| 2017-07-07 | 0.7295 | 0.7295 | 0.18% |
| 2017-06-30 | 0.7282 | 0.7282 | 0.05% |
| 2017-06-23 | 0.7278 | 0.7278 | 0.32% |
| 2017-06-16 | 0.7255 | 0.7255 | -0.26% |
| 2017-06-09 | 0.7274 | 0.7274 | 0.46% |
| 2017-06-02 | 0.7241 | 0.7241 | -0.15% |
| 2017-05-19 | 0.7252 | 0.7252 | 0.06% |
| 2017-05-12 | 0.7248 | 0.7248 | 0.67% |
| 2017-05-05 | 0.7200 | 0.7200 | -5.46% |
| 2017-02-10 | 0.7616 | 0.7616 | 0.00% |
| 2016-12-09 | 0.7616 | 0.7616 | -0.27% |
| 2016-12-02 | 0.7637 | 0.7637 | 0.13% |
| 2016-11-25 | 0.7627 | 0.7627 | 0.00% |
| 2016-11-18 | 0.7627 | 0.7627 | -2.03% |
| 2016-11-11 | 0.7785 | 0.7785 | 7.39% |
| 2016-11-04 | 0.7249 | 0.7249 | -2.23% |
| 2016-10-28 | 0.7414 | 0.7414 | 2.04% |
| 2016-10-21 | 0.7266 | 0.7266 | 0.08% |
| 2016-10-14 | 0.7260 | 0.7260 | -0.18% |
| 2016-09-30 | 0.7273 | 0.7273 | -0.68% |
| 2016-09-23 | 0.7323 | 0.7323 | -0.03% |
| 2016-09-09 | 0.7325 | 0.7325 | 0.16% |
| 2016-09-02 | 0.7313 | 0.7313 | -0.05% |
| 2016-08-26 | 0.7317 | 0.7317 | -0.31% |
| 2016-08-19 | 0.7340 | 0.7340 | 0.00% |
| 2016-08-12 | 0.7340 | 0.7340 | -0.10% |
| 2016-08-05 | 0.7347 | 0.7347 | -0.15% |
| 2016-07-29 | 0.7358 | 0.7358 | -0.15% |
| 2016-07-22 | 0.7369 | 0.7369 | -0.39% |
| 2016-07-08 | 0.7398 | 0.7398 | 3.19% |
| 2016-07-01 | 0.7169 | 0.7169 | 0.55% |
| 2016-06-24 | 0.7130 | 0.7130 | 0.79% |
| 2016-06-17 | 0.7074 | 0.7074 | -0.80% |
| 2016-06-08 | 0.7131 | 0.7131 | 0.06% |
| 2016-06-03 | 0.7127 | 0.7127 | 0.04% |
| 2016-05-27 | 0.7124 | 0.7124 | 0.00% |
| 2016-05-20 | 0.7124 | 0.7124 | -0.42% |
| 2016-05-13 | 0.7154 | 0.7154 | -1.20% |
| 2016-05-06 | 0.7241 | 0.7241 | -0.98% |
| 2016-04-29 | 0.7313 | 0.7313 | -0.33% |
| 2016-04-22 | 0.7337 | 0.7337 | 2.14% |
| 2016-04-15 | 0.7183 | 0.7183 | 1.87% |
| 2016-04-08 | 0.7051 | 0.7051 | -0.04% |
| 2016-03-31 | 0.7054 | 0.7054 | -0.20% |
| 2016-03-25 | 0.7068 | 0.7068 | -0.59% |
| 2016-03-18 | 0.7110 | 0.7110 | 0.25% |
| 2016-03-11 | 0.7092 | 0.7092 | 0.41% |
| 2016-03-04 | 0.7063 | 0.7063 | -0.18% |
| 2016-02-26 | 0.7076 | 0.7076 | -0.32% |
| 2016-02-19 | 0.7099 | 0.7099 | 0.01% |
| 2016-02-05 | 0.7098 | 0.7098 | -0.06% |
| 2016-01-31 | 0.7102 | 0.7102 | 0.91% |
| 2015-12-11 | 0.7038 | 0.7038 | 0.00% |
| 2015-12-04 | 0.7038 | 0.7038 | 0.00% |
| 2015-11-30 | 0.7038 | 0.7038 | 0.00% |
| 2015-11-27 | 0.7038 | 0.7038 | -0.49% |
| 2015-11-06 | 0.7073 | 0.7073 | 0.03% |
| 2015-10-30 | 0.7071 | 0.7071 | -0.08% |
| 2015-10-23 | 0.7077 | 0.7077 | 0.25% |
| 2015-10-16 | 0.7059 | 0.7059 | 0.40% |
| 2015-10-09 | 0.7031 | 0.7031 | -0.03% |
| 2015-09-30 | 0.7033 | 0.7033 | 0.03% |
| 2015-09-25 | 0.7031 | 0.7031 | 0.04% |
| 2015-09-18 | 0.7028 | 0.7028 | -0.21% |
| 2015-09-11 | 0.7043 | 0.7043 | -0.51% |
| 2015-09-04 | 0.7079 | 0.7079 | -1.98% |
| 2015-08-31 | 0.7222 | 0.7222 | -0.52% |
| 2015-08-21 | 0.7260 | 0.7260 | -1.41% |
| 2015-08-14 | 0.7364 | 0.7364 | 0.12% |
| 2015-08-07 | 0.7355 | 0.7355 | 0.12% |
| 2015-07-31 | 0.7346 | 0.7346 | 0.38% |
| 2015-07-24 | 0.7318 | 0.7318 | -0.25% |
| 2015-07-17 | 0.7336 | 0.7336 | -0.08% |
| 2015-07-16 | 0.7342 | 0.7342 | -1.59% |
| 2015-07-10 | 0.7461 | 0.7461 | 1.15% |
| 2015-07-09 | 0.7376 | 0.7376 | -1.82% |
| 2015-07-08 | 0.7513 | 0.7513 | 3.30% |
| 2015-07-07 | 0.7273 | 0.7273 | 0.41% |
| 2015-07-01 | 0.7243 | 0.7243 | -0.47% |
| 2015-06-29 | 0.7277 | 0.7277 | -16.87% |
| 2015-06-25 | 0.8754 | 0.8754 | -5.67% |
| 2015-06-24 | 0.9280 | 0.9280 | 5.12% |
| 2015-06-23 | 0.8828 | 0.8828 | -5.55% |
| 2015-06-18 | 0.9347 | 0.9347 | -5.93% |
| 2015-06-17 | 0.9936 | 0.9936 | 1.19% |
| 2015-06-16 | 0.9819 | 0.9819 | -1.88% |
| 2015-06-15 | 1.0007 | 1.0007 | -3.54% |
| 2015-06-12 | 1.0374 | 1.0374 | -0.21% |
| 2015-06-11 | 1.0396 | 1.0396 | -2.80% |
| 2015-06-10 | 1.0696 | 1.0696 | -2.13% |
| 2015-06-09 | 1.0929 | 1.0929 | -1.17% |
| 2015-06-08 | 1.1058 | 1.1058 | 7.86% |
| 2015-06-05 | 1.0252 | 1.0252 | 1.25% |
| 2015-06-04 | 1.0125 | 1.0125 | -0.73% |
| 2015-06-03 | 1.0199 | 1.0199 | -2.43% |
| 2015-06-02 | 1.0453 | 1.0453 | 1.52% |
| 2015-06-01 | 1.0296 | 1.0296 | 8.13% |
| 2015-05-29 | 0.9522 | 0.9522 | -0.27% |
| 2015-05-28 | 0.9548 | 0.9548 | -9.04% |
| 2015-05-27 | 1.0497 | 1.0497 | 1.35% |
| 2015-05-26 | 1.0357 | 1.0357 | 3.98% |
| 2015-05-25 | 0.9961 | 0.9961 | 6.56% |
| 2015-05-22 | 0.9348 | 0.9348 | 5.40% |
| 2015-05-21 | 0.8869 | 0.8869 | 1.57% |
| 2015-05-20 | 0.8732 | 0.8732 | -0.78% |
| 2015-05-19 | 0.8801 | 0.8801 | 3.58% |
| 2015-05-18 | 0.8497 | 0.8497 | -1.95% |
| 2015-05-15 | 0.8666 | 0.8666 | -3.56% |
| 2015-05-14 | 0.8986 | 0.8986 | -1.53% |
| 2015-05-13 | 0.9126 | 0.9126 | -0.88% |
| 2015-05-12 | 0.9207 | 0.9207 | 0.57% |
| 2015-05-11 | 0.9155 | 0.9155 | 5.41% |
| 2015-05-08 | 0.8685 | 0.8685 | 1.12% |
| 2015-05-07 | 0.8589 | 0.8589 | -3.60% |
| 2015-05-06 | 0.8910 | 0.8910 | -2.52% |
| 2015-05-05 | 0.9140 | 0.9140 | -8.63% |
| 2015-05-04 | 1.0003 | 1.0003 | 1.54% |
| 2015-04-30 | 0.9851 | 0.9851 | -2.62% |
| 2015-04-29 | 1.0116 | 1.0116 | 1.84% |
| 2015-04-28 | 0.9933 | 0.9933 | -3.41% |
| 2015-04-27 | 1.0284 | 1.0284 | 6.05% |
| 2015-04-24 | 0.9697 | 0.9697 | -1.90% |
| 2015-04-23 | 0.9885 | 0.9885 | 1.51% |
| 2015-04-22 | 0.9738 | 0.9738 | 6.94% |
| 2015-04-21 | 0.9106 | 0.9106 | 4.92% |
| 2015-04-20 | 0.8679 | 0.8679 | -5.28% |
| 2015-04-17 | 0.9163 | 0.9163 | 3.91% |
| 2015-04-16 | 0.8818 | 0.8818 | 4.40% |
| 2015-04-15 | 0.8446 | 0.8446 | -3.39% |
| 2015-04-14 | 0.8742 | 0.8742 | 0.00% |
| 2015-04-13 | 0.8742 | 0.8742 | 3.09% |
| 2015-04-10 | 0.8480 | 0.8480 | 2.70% |
| 2015-04-09 | 0.8257 | 0.8257 | -2.18% |
| 2015-04-08 | 0.8441 | 0.8441 | 0.46% |
| 2015-04-07 | 0.8402 | 0.8402 | 2.85% |
| 2015-04-03 | 0.8169 | 0.8169 | 1.57% |
| 2015-04-02 | 0.8043 | 0.8043 | 1.11% |
| 2015-04-01 | 0.7955 | 0.7955 | 2.96% |
| 2015-03-27 | 0.7726 | 0.7726 | 0.63% |
| 2015-03-25 | 0.7678 | 0.7678 | -0.34% |
| 2015-03-24 | 0.7704 | 0.7704 | -0.10% |
| 2015-03-23 | 0.7712 | 0.7712 | 1.62% |
| 2015-03-20 | 0.7589 | 0.7589 | 0.66% |
| 2015-03-19 | 0.7539 | 0.7539 | 0.23% |
| 2015-03-18 | 0.7522 | 0.7522 | 1.25% |
| 2015-03-17 | 0.7429 | 0.7429 | 0.13% |
| 2015-03-16 | 0.7419 | 0.7419 | 0.84% |
| 2015-03-13 | 0.7357 | 0.7357 | 0.18% |
| 2015-03-12 | 0.7344 | 0.7344 | -0.33% |
| 2015-03-11 | 0.7368 | 0.7368 | 0.03% |
| 2015-03-10 | 0.7366 | 0.7366 | 0.23% |
| 2015-03-09 | 0.7349 | 0.7349 | 0.18% |
| 2015-03-06 | 0.7336 | 0.7336 | -0.04% |
| 2015-03-05 | 0.7339 | 0.7339 | -0.11% |
| 2015-03-04 | 0.7347 | 0.7347 | 0.25% |
| 2015-03-03 | 0.7329 | 0.7329 | -0.45% |
| 2015-03-02 | 0.7362 | 0.7362 | -0.07% |
| 2015-02-27 | 0.7367 | 0.7367 | 0.00% |
| 2015-02-26 | 0.7367 | 0.7367 | 0.27% |
| 2015-02-25 | 0.7347 | 0.7347 | -0.29% |
| 2015-02-17 | 0.7368 | 0.7368 | 0.42% |
| 2015-02-16 | 0.7337 | 0.7337 | 0.12% |
| 2015-02-13 | 0.7328 | 0.7328 | 0.07% |
| 2015-02-12 | 0.7323 | 0.7323 | -0.03% |
| 2015-02-11 | 0.7325 | 0.7325 | 0.03% |
| 2015-02-10 | 0.7323 | 0.7323 | -0.05% |
| 2015-02-09 | 0.7327 | 0.7327 | -0.03% |
| 2015-02-06 | 0.7329 | 0.7329 | 0.05% |
| 2015-02-05 | 0.7325 | 0.7325 | -0.14% |
| 2015-02-04 | 0.7335 | 0.7335 | -0.22% |
| 2015-02-03 | 0.7351 | 0.7351 | -0.15% |
| 2015-02-02 | 0.7362 | 0.7362 | -0.49% |
| 2015-01-30 | 0.7398 | 0.7398 | -0.04% |
| 2015-01-29 | 0.7401 | 0.7401 | -0.09% |
| 2015-01-28 | 0.7408 | 0.7408 | -0.19% |
| 2015-01-27 | 0.7422 | 0.7422 | -0.03% |
| 2015-01-26 | 0.7424 | 0.7424 | 0.00% |
| 2015-01-23 | 0.7424 | 0.7424 | 0.31% |
| 2015-01-21 | 0.7401 | 0.7401 | 0.19% |
| 2015-01-20 | 0.7387 | 0.7387 | 1.08% |
| 2015-01-19 | 0.7308 | 0.7308 | -0.91% |
| 2015-01-16 | 0.7375 | 0.7375 | -0.14% |
| 2015-01-15 | 0.7385 | 0.7385 | -0.82% |
| 2015-01-14 | 0.7446 | 0.7446 | 0.88% |
| 2015-01-13 | 0.7381 | 0.7381 | -0.89% |
| 2015-01-12 | 0.7447 | 0.7447 | -1.75% |
| 2014-12-10 | 0.7580 | 0.7580 | 0.29% |
| 2014-12-09 | 0.7558 | 0.7558 | 0.20% |
| 2014-12-08 | 0.7543 | 0.7543 | 0.16% |
| 2014-12-05 | 0.7531 | 0.7531 | 0.24% |
| 2014-12-04 | 0.7513 | 0.7513 | -0.25% |
| 2014-12-03 | 0.7532 | 0.7532 | -0.08% |
| 2014-12-02 | 0.7538 | 0.7538 | -0.53% |
| 2014-12-01 | 0.7578 | 0.7578 | -0.09% |
| 2014-11-28 | 0.7585 | 0.7585 | -1.02% |
| 2014-11-27 | 0.7663 | 0.7663 | 1.05% |
| 2014-11-26 | 0.7583 | 0.7583 | 0.09% |
| 2014-11-25 | 0.7576 | 0.7576 | 1.35% |
| 2014-11-17 | 0.7475 | 0.7475 | -0.94% |
| 2014-11-13 | 0.7546 | 0.7546 | -0.49% |
| 2014-11-10 | 0.7583 | 0.7583 | -1.43% |
| 2014-11-06 | 0.7693 | 0.7693 | 0.21% |
| 2014-11-05 | 0.7677 | 0.7677 | -0.17% |
| 2014-11-04 | 0.7690 | 0.7690 | 1.73% |
| 2014-11-01 | 0.7559 | 0.7559 | 0.84% |
| 2014-10-30 | 0.7496 | 0.7496 | 0.08% |
| 2014-10-29 | 0.7490 | 0.7490 | 0.23% |
| 2014-10-28 | 0.7473 | 0.7473 | -0.35% |
| 2014-10-27 | 0.7499 | 0.7499 | 0.21% |
| 2014-10-24 | 0.7483 | 0.7483 | -0.70% |
| 2014-10-22 | 0.7536 | 0.7536 | -3.02% |
| 2014-10-21 | 0.7771 | 0.7771 | 0.56% |
| 2014-10-20 | 0.7728 | 0.7728 | 0.40% |
| 2014-10-17 | 0.7697 | 0.7697 | -2.07% |
| 2014-10-10 | 0.7860 | 0.7860 | 1.03% |
| 2014-09-30 | 0.7780 | 0.7780 | -0.15% |
| 2014-09-26 | 0.7792 | 0.7792 | 1.43% |
| 2014-09-19 | 0.7682 | 0.7682 | 0.01% |
| 2014-09-12 | 0.7681 | 0.7681 | 0.79% |
| 2014-09-05 | 0.7621 | 0.7621 | 0.67% |
| 2014-08-29 | 0.7570 | 0.7570 | -0.15% |
| 2014-08-22 | 0.7581 | 0.7581 | -0.69% |
| 2014-08-15 | 0.7634 | 0.7634 | 0.95% |
| 2014-08-08 | 0.7562 | 0.7562 | -0.58% |
| 2014-08-01 | 0.7606 | 0.7606 | -0.35% |
| 2014-07-25 | 0.7633 | 0.7633 | -0.21% |
| 2014-07-18 | 0.7649 | 0.7649 | -0.84% |
| 2014-07-11 | 0.7714 | 0.7714 | 1.14% |
| 2014-07-04 | 0.7627 | 0.7627 | -1.24% |
| 2014-06-30 | 0.7723 | 0.7723 | -2.51% |
| 2014-06-27 | 0.7922 | 0.7922 | -2.29% |
| 2014-06-20 | 0.8108 | 0.8108 | -0.64% |
| 2014-06-13 | 0.8160 | 0.8160 | -0.43% |
| 2014-06-06 | 0.8195 | 0.8195 | -0.36% |
| 2014-05-30 | 0.8225 | 0.8225 | -0.17% |
| 2014-05-23 | 0.8239 | 0.8239 | -0.51% |
| 2014-05-16 | 0.8281 | 0.8281 | 0.10% |
| 2014-05-09 | 0.8273 | 0.8273 | -1.93% |
| 2014-04-30 | 0.8436 | 0.8436 | -0.58% |
| 2014-04-25 | 0.8485 | 0.8485 | -0.74% |
| 2014-04-18 | 0.8548 | 0.8548 | -1.14% |
| 2014-04-11 | 0.8647 | 0.8647 | -0.33% |
| 2014-04-04 | 0.8676 | 0.8676 | -2.33% |
| 2014-03-28 | 0.8883 | 0.8883 | -2.85% |
| 2014-03-21 | 0.9144 | 0.9144 | -6.29% |
| 2014-03-14 | 0.9758 | 0.9758 | -1.15% |
| 2014-03-07 | 0.9872 | 0.9872 | 2.67% |
| 2014-02-28 | 0.9615 | 0.9615 | -2.13% |
| 2014-02-21 | 0.9824 | 0.9824 | 1.62% |
| 2014-02-14 | 0.9667 | 0.9667 | -1.17% |
| 2014-02-07 | 0.9781 | 0.9781 | -0.40% |
| 2014-01-30 | 0.9820 | 0.9820 | -1.80% |
| 2014-01-01 | 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 |
1.67% | -0.12% | 0.14% | -0.29% | 0.89% | -29.37% | -- | -27.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.8% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
376/3384 | 640/3384 | 580/3384 | 411/3384 | 584/3384 | 89/3384 | --/3384 | 1903/3384 |
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 |
0.11% | 1.09% | -5.82% | -- | -6.07% |
年化波动率 |
0.37% | 0.56% | 0.97% | -- | 2.12% |
最大回撤 |
2.11% | 8.22% | 24.27% | -- | 36.44% |
夏普比率 |
-6.79 | -0.37 | -6.91 | -- | -3.14 |
CALMAR比率 |
0.05 | 0.13 | -0.24 | -- | -0.17 |
索提诺比率 |
-1.18 | -0.18 | -0.35 | -- | -0.24 |
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 | 0.7283 | 0.7283 | 0.71% |
| 2018-04-01 | 0.7264 | 0.7264 | -0.06% |
| 2018-03-01 | 0.7273 | 0.7273 | -0.06% |
| 2018-02-01 | 0.7277 | 0.7277 | 0.00% |
| 2018-01-01 | 0.7254 | 0.7254 | 1.53% |
| 2017-12-01 | 0.7145 | 0.7145 | -1.81% |
| 2017-11-01 | 0.7254 | 0.7254 | 0.26% |
| 2017-10-01 | 0.7285 | 0.7285 | -0.19% |
| 2017-09-01 | 0.7255 | 0.7255 | -0.60% |
| 2017-08-01 | 0.7285 | 0.7285 | -0.19% |
| 2017-07-01 | 0.7298 | 0.7298 | 0.04% |
| 2017-06-01 | 0.7282 | 0.7282 | 0.57% |
| 2017-05-01 | 0.7252 | 0.7252 | 0.72% |
| 2017-02-01 | 0.7616 | 0.7616 | 0.00% |
| 2016-12-01 | 0.7616 | 0.7616 | -0.28% |
| 2016-11-01 | 0.7627 | 0.7627 | 2.87% |
| 2016-10-01 | 0.7414 | 0.7414 | 1.94% |
| 2016-09-01 | 0.7273 | 0.7273 | 0.00% |
| 2016-08-01 | 0.7317 | 0.7317 | -0.56% |
| 2016-07-01 | 0.7358 | 0.7358 | 3.20% |
| 2016-06-01 | 0.7130 | 0.7130 | 0.08% |
| 2016-05-01 | 0.7124 | 0.7124 | -2.58% |
| 2016-04-01 | 0.7313 | 0.7313 | 3.67% |
| 2016-03-01 | 0.7054 | 0.7054 | -0.31% |
| 2016-02-01 | 0.7076 | 0.7076 | -0.37% |
| 2016-01-01 | 0.7102 | 0.7102 | 0.91% |
| 2015-12-01 | 0.7038 | 0.7038 | 0.00% |
| 2015-11-01 | 0.7038 | 0.7038 | -0.47% |
| 2015-10-01 | 0.7071 | 0.7071 | 0.54% |
| 2015-09-01 | 0.7033 | 0.7033 | -2.62% |
| 2015-08-01 | 0.7222 | 0.7222 | -1.69% |
| 2015-07-01 | 0.7346 | 0.7346 | 0.95% |
| 2015-06-01 | 0.7277 | 0.7277 | -23.58% |
| 2015-05-01 | 0.9522 | 0.9522 | -3.34% |
| 2015-04-01 | 0.9851 | 0.9851 | 27.50% |
| 2015-03-01 | 0.7726 | 0.7726 | 4.87% |
| 2015-02-01 | 0.7367 | 0.7367 | -0.42% |
| 2015-01-01 | 0.7398 | 0.7398 | -2.40% |
| 2014-12-01 | 0.7580 | 0.7580 | -0.07% |
| 2014-11-01 | 0.7585 | 0.7585 | 1.19% |
| 2014-10-01 | 0.7496 | 0.7496 | -3.65% |
| 2014-09-01 | 0.7780 | 0.7780 | 2.77% |
| 2014-08-01 | 0.7570 | 0.7570 | -0.83% |
| 2014-07-01 | 0.7633 | 0.7633 | -1.17% |
| 2014-06-01 | 0.7723 | 0.7723 | -6.10% |
| 2014-05-01 | 0.8225 | 0.8225 | -2.50% |
| 2014-04-01 | 0.8436 | 0.8436 | -5.03% |
| 2014-03-01 | 0.8883 | 0.8883 | -7.61% |
| 2014-02-01 | 0.9615 | 0.9615 | -2.09% |
| 2014-01-01 | 0.9820 | 0.9820 | -1.80% |
| 2018-05-01 | 0.7254 | 0.7254 | 0.00% |
| 2018-04-01 | 0.7232 | 0.7232 | -0.56% |
| 2018-03-01 | 0.7273 | 0.7273 | -0.06% |
| 2018-02-01 | 0.7277 | 0.7277 | 0.00% |
| 2018-01-01 | 0.7265 | 0.7265 | 0.00% |
| 2017-12-01 | 0.7145 | 0.7145 | -1.81% |
| 2017-11-01 | 0.7277 | 0.7277 | -0.04% |
| 2017-10-01 | 0.7280 | 0.7280 | 0.00% |
| 2017-09-01 | 0.7255 | 0.7255 | -0.60% |
| 2017-08-01 | 0.7299 | 0.7299 | 0.00% |
| 2017-07-01 | 0.7277 | 0.7277 | -0.07% |
| 2017-06-01 | 0.7282 | 0.7282 | 0.00% |
| 2017-05-01 | 0.7241 | 0.7241 | 0.00% |
| 2017-02-01 | 0.7200 | 0.7200 | -5.46% |
| 2016-12-01 | 0.7616 | 0.7616 | -0.28% |
| 2016-11-01 | 0.7637 | 0.7637 | 0.00% |
| 2016-10-01 | 0.7249 | 0.7249 | -0.33% |
| 2016-09-01 | 0.7273 | 0.7273 | 0.00% |
| 2016-06-01 | 0.7130 | 0.7130 | 1.08% |
| 2016-03-01 | 0.7054 | 0.7054 | 0.23% |
| 2015-12-01 | 0.7038 | 0.7038 | 0.07% |
| 2015-09-01 | 0.7033 | 0.7033 | -3.35% |
| 2015-06-01 | 0.7277 | 0.7277 | -5.81% |
| 2015-03-01 | 0.7726 | 0.7726 | 1.93% |
| 2014-12-01 | 0.7580 | 0.7580 | -2.57% |
| 2014-09-01 | 0.7780 | 0.7780 | 0.74% |
| 2014-06-01 | 0.7723 | 0.7723 | -13.06% |
| 2014-03-01 | 0.8883 | 0.8883 | -11.17% |
基金全称 |
德贤基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2014-01-01 |
|
基金经理 |
-- |
组织形式 |
有限合伙 |
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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