| 2015-10-20 | 1.0874 | 1.1374 | 0.00% |
| 2015-10-19 | 1.0874 | 1.1374 | 1.81% |
| 2015-10-14 | 1.0681 | 1.1181 | 0.00% |
| 2015-10-13 | 1.0681 | 1.1181 | 0.00% |
| 2015-10-12 | 1.0681 | 1.1181 | 0.00% |
| 2015-10-09 | 1.0681 | 1.1181 | 0.00% |
| 2015-10-08 | 1.0681 | 1.1181 | 0.00% |
| 2015-09-30 | 1.0681 | 1.1181 | 0.01% |
| 2015-09-29 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-28 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-25 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-24 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-23 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-22 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-21 | 1.0680 | 1.1180 | 0.00% |
| 2015-09-18 | 1.0680 | 1.1180 | 0.01% |
| 2015-09-17 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-16 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-15 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-14 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-11 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-10 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-09 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-08 | 1.0679 | 1.1179 | 0.00% |
| 2015-09-07 | 1.0679 | 1.1179 | 0.01% |
| 2015-09-02 | 1.0678 | 1.1178 | 1.44% |
| 2015-09-01 | 1.0526 | 1.1026 | 0.00% |
| 2015-08-31 | 1.0526 | 1.1026 | 0.00% |
| 2015-08-28 | 1.0526 | 1.1026 | -0.01% |
| 2015-08-27 | 1.0527 | 1.1027 | 0.00% |
| 2015-08-26 | 1.0527 | 1.1027 | 0.00% |
| 2015-08-25 | 1.0527 | 1.1027 | 0.00% |
| 2015-08-24 | 1.0527 | 1.1027 | 0.00% |
| 2015-08-21 | 1.0527 | 1.1027 | -0.01% |
| 2015-08-20 | 1.0528 | 1.1028 | 0.00% |
| 2015-08-19 | 1.0528 | 1.1028 | 0.00% |
| 2015-08-18 | 1.0528 | 1.1028 | 0.00% |
| 2015-08-17 | 1.0528 | 1.1028 | 0.00% |
| 2015-08-14 | 1.0528 | 1.1028 | 0.00% |
| 2015-08-13 | 1.0528 | 1.1028 | -0.01% |
| 2015-08-12 | 1.0529 | 1.1029 | 0.00% |
| 2015-08-11 | 1.0529 | 1.1029 | 0.00% |
| 2015-08-10 | 1.0529 | 1.1029 | 0.00% |
| 2015-08-07 | 1.0529 | 1.1029 | 0.00% |
| 2015-08-06 | 1.0529 | 1.1029 | -0.01% |
| 2015-08-05 | 1.0530 | 1.1030 | 0.00% |
| 2015-08-04 | 1.0530 | 1.1030 | 0.00% |
| 2015-08-03 | 1.0530 | 1.1030 | 5.60% |
| 2015-07-31 | 0.9972 | 1.0472 | 0.00% |
| 2015-07-30 | 0.9972 | 1.0472 | 0.00% |
| 2015-07-29 | 0.9972 | 1.0472 | 0.00% |
| 2015-07-28 | 0.9972 | 1.0472 | 0.00% |
| 2015-07-27 | 0.9972 | 1.0472 | -0.01% |
| 2015-07-24 | 0.9973 | 1.0473 | 0.00% |
| 2015-07-23 | 0.9973 | 1.0473 | 0.00% |
| 2015-07-22 | 0.9973 | 1.0473 | 0.00% |
| 2015-07-21 | 0.9973 | 1.0473 | 0.00% |
| 2015-07-20 | 0.9973 | 1.0473 | -0.01% |
| 2015-07-17 | 0.9974 | 1.0474 | 0.00% |
| 2015-07-16 | 0.9974 | 1.0474 | 0.00% |
| 2015-07-15 | 0.9974 | 1.0474 | 0.00% |
| 2015-07-14 | 0.9974 | 1.0474 | 0.00% |
| 2015-07-13 | 0.9974 | 1.0474 | -0.01% |
| 2015-07-10 | 0.9975 | 1.0475 | 0.00% |
| 2015-07-09 | 0.9975 | 1.0475 | 0.00% |
| 2015-07-08 | 0.9975 | 1.0475 | 0.00% |
| 2015-07-07 | 0.9975 | 1.0475 | 0.00% |
| 2015-07-06 | 0.9975 | 1.0475 | -0.01% |
| 2015-07-03 | 0.9976 | 1.0476 | 0.00% |
| 2015-07-02 | 0.9976 | 1.0476 | 0.00% |
| 2015-07-01 | 0.9976 | 1.0476 | 0.00% |
| 2015-06-30 | 0.9976 | 1.0476 | 0.00% |
| 2015-06-29 | 0.9976 | 1.0476 | -0.01% |
| 2015-06-26 | 0.9977 | 1.0477 | 0.00% |
| 2015-06-25 | 0.9977 | 1.0477 | 0.00% |
| 2015-06-24 | 0.9977 | 1.0477 | 0.00% |
| 2015-06-23 | 0.9977 | 1.0477 | -0.01% |
| 2015-06-19 | 0.9978 | 1.0478 | 0.00% |
| 2015-06-18 | 0.9978 | 1.0478 | 0.00% |
| 2015-06-17 | 0.9978 | 1.0478 | 0.00% |
| 2015-06-16 | 0.9978 | 1.0478 | 0.00% |
| 2015-06-15 | 0.9978 | 1.0478 | -0.01% |
| 2015-06-12 | 0.9979 | 1.0479 | 0.00% |
| 2015-06-11 | 0.9979 | 1.0479 | 0.00% |
| 2015-06-10 | 0.9979 | 1.0479 | 0.00% |
| 2015-06-09 | 0.9979 | 1.0479 | 0.00% |
| 2015-06-08 | 0.9979 | 1.0479 | -0.01% |
| 2015-06-05 | 0.9980 | 1.0480 | 0.00% |
| 2015-06-04 | 0.9980 | 1.0480 | 0.00% |
| 2015-06-01 | 0.9980 | 1.0480 | -0.01% |
| 2015-05-29 | 0.9981 | 1.0481 | 0.00% |
| 2015-05-28 | 0.9981 | 1.0481 | 0.00% |
| 2015-05-27 | 0.9981 | 1.0481 | 0.00% |
| 2015-05-26 | 0.9981 | 1.0481 | 0.00% |
| 2015-05-25 | 0.9981 | 1.0481 | -0.01% |
| 2015-05-22 | 0.9982 | 1.0482 | 0.00% |
| 2015-05-21 | 0.9982 | 1.0482 | 0.00% |
| 2015-05-20 | 0.9982 | 1.0482 | 0.00% |
| 2015-05-19 | 0.9982 | 1.0482 | 0.00% |
| 2015-05-18 | 0.9982 | 1.0482 | -0.01% |
| 2015-05-15 | 0.9983 | 1.0483 | 0.00% |
| 2015-05-14 | 0.9983 | 1.0483 | 0.00% |
| 2015-05-13 | 0.9983 | 1.0483 | 0.00% |
| 2015-05-12 | 0.9983 | 1.0483 | 0.00% |
| 2015-05-11 | 0.9983 | 1.0483 | -0.01% |
| 2015-05-06 | 0.9984 | 1.0484 | 0.00% |
| 2015-05-05 | 0.9984 | 1.0484 | 0.00% |
| 2015-05-04 | 0.9984 | 1.0484 | -0.01% |
| 2015-04-30 | 0.9985 | 1.0485 | -0.01% |
| 2015-04-29 | 0.9986 | 1.0486 | 0.00% |
| 2015-04-28 | 0.9986 | 1.0486 | 0.00% |
| 2015-04-27 | 0.9986 | 1.0486 | -0.01% |
| 2015-04-24 | 0.9987 | 0.9987 | 0.00% |
| 2015-04-23 | 0.9987 | 1.0487 | 0.00% |
| 2015-04-22 | 0.9987 | 1.0487 | 0.00% |
| 2015-04-21 | 0.9987 | 1.0487 | -0.01% |
| 2015-04-20 | 0.9988 | 0.9988 | 0.00% |
| 2015-04-17 | 0.9988 | 1.0488 | 0.00% |
| 2015-04-16 | 0.9988 | 1.0488 | -0.01% |
| 2015-04-15 | 0.9989 | 1.0489 | 0.00% |
| 2015-04-14 | 0.9989 | 1.0489 | 0.00% |
| 2015-04-13 | 0.9989 | 1.0489 | 0.00% |
| 2015-04-10 | 0.9989 | 1.0489 | -0.01% |
| 2015-04-09 | 0.9990 | 1.0490 | 0.00% |
| 2015-04-08 | 0.9990 | 1.0490 | 0.00% |
| 2015-04-07 | 0.9990 | 1.0490 | 0.00% |
| 2015-04-03 | 0.9990 | 1.0490 | 0.00% |
| 2015-04-02 | 0.9990 | 1.0490 | 0.00% |
| 2015-04-01 | 0.9990 | 1.0490 | -0.01% |
| 2015-03-27 | 0.9991 | 1.0491 | 0.00% |
| 2015-03-26 | 0.9991 | 1.0491 | 0.00% |
| 2015-03-25 | 0.9991 | 1.0491 | 0.00% |
| 2015-03-24 | 0.9991 | 1.0491 | -0.01% |
| 2015-03-23 | 0.9992 | 1.0492 | 0.00% |
| 2015-03-20 | 0.9992 | 1.0492 | 0.00% |
| 2015-03-19 | 0.9992 | 1.0492 | 0.00% |
| 2015-03-18 | 0.9992 | 1.0492 | 0.00% |
| 2015-03-17 | 0.9992 | 1.0492 | -0.01% |
| 2015-03-16 | 0.9993 | 1.0493 | 0.00% |
| 2015-03-13 | 0.9993 | 1.0493 | 0.00% |
| 2015-03-12 | 0.9993 | 1.0493 | 0.00% |
| 2015-03-11 | 0.9993 | 1.0493 | -0.01% |
| 2015-03-10 | 0.9994 | 1.0494 | 0.00% |
| 2015-03-09 | 0.9994 | 1.0494 | 0.00% |
| 2015-03-06 | 0.9994 | 1.0494 | 0.00% |
| 2015-03-05 | 0.9994 | 1.0494 | 0.00% |
| 2015-03-04 | 0.9994 | 1.0494 | -0.01% |
| 2015-03-03 | 0.9995 | 1.0495 | 0.00% |
| 2015-03-02 | 0.9995 | 1.0495 | 0.00% |
| 2015-02-27 | 0.9995 | 1.0495 | 0.00% |
| 2015-02-26 | 0.9995 | 1.0495 | 0.00% |
| 2015-02-25 | 0.9995 | 1.0495 | -0.02% |
| 2015-02-17 | 0.9997 | 1.0497 | 0.00% |
| 2015-02-16 | 0.9997 | 1.0497 | 0.00% |
| 2015-02-13 | 0.9997 | 1.0497 | 0.00% |
| 2015-02-12 | 0.9997 | 1.0497 | 0.00% |
| 2015-02-11 | 0.9997 | 1.0497 | -0.01% |
| 2015-02-10 | 0.9998 | 1.0498 | 0.00% |
| 2015-02-09 | 0.9998 | 1.0498 | 0.00% |
| 2015-02-06 | 0.9998 | 1.0498 | 0.00% |
| 2015-02-05 | 0.9998 | 1.0498 | -0.01% |
| 2015-02-04 | 0.9999 | 1.0499 | 0.00% |
| 2015-02-03 | 0.9999 | 1.0499 | 0.00% |
| 2015-02-02 | 0.9999 | 1.0499 | 0.00% |
| 2015-01-30 | 0.9999 | 1.0499 | 0.00% |
| 2015-01-29 | 0.9999 | 1.0499 | -0.01% |
| 2015-01-28 | 1.0000 | 1.0500 | 0.00% |
| 2015-01-27 | 1.0000 | 1.0500 | 0.00% |
| 2015-01-26 | 1.0000 | 1.0500 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0500 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0500 | -0.01% |
| 2015-01-21 | 1.0001 | 1.0501 | 0.00% |
| 2015-01-20 | 1.0001 | 1.0501 | 0.00% |
| 2015-01-19 | 1.0001 | 1.0501 | 0.00% |
| 2015-01-16 | 1.0001 | 1.0501 | 0.00% |
| 2015-01-15 | 1.0001 | 1.0501 | -0.01% |
| 2015-01-14 | 1.0002 | 1.0502 | 0.00% |
| 2015-01-13 | 1.0002 | 1.0502 | 0.00% |
| 2015-01-12 | 1.0002 | 1.0502 | 0.00% |
| 2015-01-09 | 1.0002 | 1.0502 | 0.00% |
| 2015-01-08 | 1.0002 | 1.0502 | -0.01% |
| 2015-01-07 | 1.0003 | 1.0503 | 0.00% |
| 2015-01-06 | 1.0003 | 1.0503 | 0.00% |
| 2015-01-05 | 1.0003 | 1.0503 | -0.01% |
| 2015-01-01 | 1.0004 | 1.0504 | 0.00% |
| 2014-12-30 | 1.0004 | 1.0504 | 0.00% |
| 2014-12-29 | 1.0004 | 1.0504 | 0.00% |
| 2014-12-26 | 1.0004 | 1.0504 | -0.01% |
| 2014-12-25 | 1.0005 | 1.0505 | -5.01% |
| 2014-12-23 | 1.0533 | 1.0533 | 0.00% |
| 2014-12-22 | 1.0533 | 1.0533 | 5.63% |
| 2014-12-19 | 0.9972 | 0.9972 | 0.00% |
| 2014-12-18 | 0.9972 | 0.9972 | 0.00% |
| 2014-12-17 | 0.9972 | 0.9972 | 0.00% |
| 2014-12-16 | 0.9972 | 0.9972 | 0.00% |
| 2014-12-15 | 0.9972 | 0.9972 | -0.01% |
| 2014-12-12 | 0.9973 | 0.9973 | 0.00% |
| 2014-12-11 | 0.9973 | 0.9973 | 0.00% |
| 2014-12-10 | 0.9973 | 0.9973 | 0.00% |
| 2014-12-09 | 0.9973 | 0.9973 | -0.01% |
| 2014-12-08 | 0.9974 | 0.9974 | 0.00% |
| 2014-12-05 | 0.9974 | 0.9974 | 0.00% |
| 2014-12-04 | 0.9974 | 0.9974 | 0.00% |
| 2014-12-03 | 0.9974 | 0.9974 | 0.00% |
| 2014-12-02 | 0.9974 | 0.9974 | -0.01% |
| 2014-12-01 | 0.9975 | 0.9975 | 0.00% |
| 2014-11-28 | 0.9975 | 0.9975 | 0.00% |
| 2014-11-27 | 0.9975 | 0.9975 | 0.00% |
| 2014-11-26 | 0.9975 | 0.9975 | 0.00% |
| 2014-11-25 | 0.9975 | 0.9975 | -0.01% |
| 2014-11-24 | 0.9976 | 0.9976 | 0.00% |
| 2014-11-21 | 0.9976 | 0.9976 | 0.00% |
| 2014-11-20 | 0.9976 | 0.9976 | 0.00% |
| 2014-11-19 | 0.9976 | 0.9976 | 0.00% |
| 2014-11-18 | 0.9976 | 0.9976 | -0.01% |
| 2014-11-17 | 0.9977 | 0.9977 | 0.00% |
| 2014-11-14 | 0.9977 | 0.9977 | 0.00% |
| 2014-11-13 | 0.9977 | 0.9977 | 0.00% |
| 2014-11-12 | 0.9977 | 0.9977 | -0.01% |
| 2014-11-11 | 0.9978 | 0.9978 | 0.00% |
| 2014-11-10 | 0.9978 | 0.9978 | 0.00% |
| 2014-11-07 | 0.9978 | 0.9978 | 0.00% |
| 2014-11-06 | 0.9978 | 0.9978 | 0.00% |
| 2014-11-05 | 0.9978 | 0.9978 | -0.01% |
| 2014-11-04 | 0.9979 | 0.9979 | 0.00% |
| 2014-11-03 | 0.9979 | 0.9979 | 0.00% |
| 2014-11-01 | 0.9979 | 0.9979 | 0.00% |
| 2014-10-30 | 0.9979 | 0.9979 | 0.00% |
| 2014-10-29 | 0.9979 | 0.9979 | -0.01% |
| 2014-10-28 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-27 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-24 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-23 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-22 | 0.9980 | 0.9980 | -0.01% |
| 2014-10-21 | 0.9981 | 0.9981 | 0.00% |
| 2014-10-20 | 0.9981 | 0.9981 | 0.00% |
| 2014-10-17 | 0.9981 | 0.9981 | 0.00% |
| 2014-10-16 | 0.9981 | 0.9981 | -0.01% |
| 2014-10-15 | 0.9982 | 0.9982 | 0.00% |
| 2014-10-14 | 0.9982 | 0.9982 | 0.00% |
| 2014-10-13 | 0.9982 | 0.9982 | 0.00% |
| 2014-10-10 | 0.9982 | 0.9982 | 0.00% |
| 2014-10-09 | 0.9982 | 0.9982 | -0.01% |
| 2014-10-08 | 0.9983 | 0.9983 | -0.01% |
| 2014-09-30 | 0.9984 | 0.9984 | 0.00% |
| 2014-09-29 | 0.9984 | 0.9984 | 0.00% |
| 2014-09-26 | 0.9984 | 0.9984 | 0.00% |
| 2014-09-25 | 0.9984 | 0.9984 | -0.01% |
| 2014-09-24 | 0.9985 | 0.9985 | 0.00% |
| 2014-09-23 | 0.9985 | 0.9985 | 0.00% |
| 2014-09-22 | 0.9985 | 0.9985 | 0.00% |
| 2014-09-19 | 0.9985 | 0.9985 | -0.01% |
| 2014-09-18 | 0.9986 | 0.9986 | 0.00% |
| 2014-09-17 | 0.9986 | 0.9986 | 0.00% |
| 2014-09-16 | 0.9986 | 0.9986 | 0.00% |
| 2014-09-15 | 0.9986 | 0.9986 | 0.00% |
| 2014-09-12 | 0.9986 | 0.9986 | -0.01% |
| 2014-09-11 | 0.9987 | 0.9987 | 0.00% |
| 2014-09-10 | 0.9987 | 0.9987 | 0.00% |
| 2014-09-09 | 0.9987 | 0.9987 | 0.00% |
| 2014-09-05 | 0.9987 | 0.9987 | -0.01% |
| 2014-09-04 | 0.9988 | 0.9988 | 0.00% |
| 2014-09-03 | 0.9988 | 0.9988 | 0.00% |
| 2014-09-02 | 0.9988 | 0.9988 | 0.00% |
| 2014-09-01 | 0.9988 | 0.9988 | 0.00% |
| 2014-08-29 | 0.9988 | 0.9988 | -0.01% |
| 2014-08-28 | 0.9989 | 0.9989 | 0.00% |
| 2014-08-27 | 0.9989 | 0.9989 | 0.00% |
| 2014-08-26 | 0.9989 | 0.9989 | 0.00% |
| 2014-08-25 | 0.9989 | 0.9989 | 0.00% |
| 2014-08-22 | 0.9989 | 0.9989 | -0.01% |
| 2014-08-21 | 0.9990 | 0.9990 | 0.00% |
| 2014-08-20 | 0.9990 | 0.9990 | 0.00% |
| 2014-08-19 | 0.9990 | 0.9990 | 0.00% |
| 2014-08-18 | 0.9990 | 0.9990 | -0.01% |
| 2014-08-15 | 0.9991 | 0.9991 | 0.00% |
| 2014-08-14 | 0.9991 | 0.9991 | 0.00% |
| 2014-08-13 | 0.9991 | 0.9991 | 0.00% |
| 2014-08-12 | 0.9991 | 0.9991 | 0.00% |
| 2014-08-11 | 0.9991 | 0.9991 | -0.01% |
| 2014-08-08 | 0.9992 | 0.9992 | 0.00% |
| 2014-08-07 | 0.9992 | 0.9992 | 0.00% |
| 2014-08-06 | 0.9992 | 0.9992 | 0.00% |
| 2014-08-05 | 0.9992 | 0.9992 | 0.00% |
| 2014-08-04 | 0.9992 | 0.9992 | -0.01% |
| 2014-08-01 | 0.9993 | 0.9993 | 0.00% |
| 2014-07-30 | 0.9993 | 0.9993 | 0.00% |
| 2014-07-29 | 0.9993 | 0.9993 | 0.00% |
| 2014-07-28 | 0.9993 | 0.9993 | -0.01% |
| 2014-07-25 | 0.9994 | 0.9994 | 0.00% |
| 2014-07-24 | 0.9994 | 0.9994 | 0.00% |
| 2014-07-23 | 0.9994 | 0.9994 | 0.00% |
| 2014-07-22 | 0.9994 | 0.9994 | 0.00% |
| 2014-07-21 | 0.9994 | 0.9994 | -0.01% |
| 2014-07-18 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-17 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-16 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-15 | 0.9995 | 0.9995 | 0.00% |
| 2014-07-14 | 0.9995 | 0.9995 | -0.01% |
| 2014-07-11 | 0.9996 | 0.9996 | 0.00% |
| 2014-07-10 | 0.9996 | 0.9996 | 0.00% |
| 2014-07-09 | 0.9996 | 0.9996 | 0.00% |
| 2014-07-08 | 0.9996 | 0.9996 | 0.00% |
| 2014-07-07 | 0.9996 | 0.9996 | -0.01% |
| 2014-07-04 | 0.9997 | 0.9997 | 0.00% |
| 2014-07-03 | 0.9997 | 0.9997 | 0.00% |
| 2014-07-02 | 0.9997 | 0.9997 | 0.00% |
| 2014-07-01 | 0.9997 | 0.9997 | 0.00% |
| 2014-06-30 | 0.9997 | 0.9997 | -0.01% |
| 2014-06-27 | 0.9998 | 0.9998 | 0.00% |
| 2014-06-26 | 0.9998 | 0.9998 | 0.00% |
| 2014-06-25 | 0.9998 | 0.9998 | 0.00% |
| 2014-06-24 | 0.9998 | 0.9998 | -0.01% |
| 2014-06-23 | 0.9999 | 0.9999 | 0.00% |
| 2014-06-20 | 0.9999 | 0.9999 | 0.00% |
| 2014-06-19 | 0.9999 | 0.9999 | 0.00% |
| 2014-06-18 | 0.9999 | 0.9999 | 0.00% |
| 2014-06-17 | 0.9999 | 0.9999 | 0.00% |
| 2014-06-16 | 0.9999 | 0.9999 | -0.01% |
| 2014-06-13 | 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 |
0.00% | 1.82% | 9.03% | 8.87% | 14.39% | -- | -- | 13.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.4% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 795/3564 | 337/3376 | 549/2931 | 267/1641 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.39% | -- | -- | -- | 14.17% |
年化波动率 |
6.79% | -- | -- | -- | 6.15% |
最大回撤 |
-0.60% | -- | -- | -- | -0.60% |
夏普比率 |
1.42 | -- | -- | -- | 1.07 |
CALMAR比率 |
24.05 | -- | -- | -- | 23.69 |
索提诺比率 |
473.92 | -- | -- | -- | 276.23 |
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。
| 2015-10-01 | 1.0874 | 1.1374 | 1.80% |
| 2015-09-01 | 1.0681 | 1.1181 | 1.47% |
| 2015-08-01 | 1.0526 | 1.1026 | 5.56% |
| 2015-07-01 | 0.9972 | 1.0472 | -0.05% |
| 2015-06-01 | 0.9976 | 1.0476 | -0.05% |
| 2015-05-01 | 0.9981 | 1.0481 | -0.04% |
| 2015-04-01 | 0.9985 | 1.0485 | -0.06% |
| 2015-03-01 | 0.9991 | 1.0491 | -0.05% |
| 2015-02-01 | 0.9995 | 1.0495 | -0.04% |
| 2015-01-01 | 0.9999 | 1.0499 | -0.05% |
| 2014-12-01 | 1.0004 | 1.0504 | 5.30% |
| 2014-11-01 | 0.9975 | 0.9975 | -0.04% |
| 2014-10-01 | 0.9979 | 0.9979 | -0.05% |
| 2014-09-01 | 0.9984 | 0.9984 | -0.04% |
| 2014-08-01 | 0.9988 | 0.9988 | -0.05% |
| 2014-07-01 | 0.9993 | 0.9993 | -0.04% |
| 2014-06-01 | 0.9997 | 0.9997 | -0.03% |
| 2015-12-01 | 1.0874 | 1.1374 | 1.80% |
| 2015-09-01 | 1.0681 | 1.1181 | 7.06% |
| 2015-06-01 | 0.9976 | 1.0476 | -0.14% |
| 2015-03-01 | 0.9991 | 1.0491 | -0.13% |
| 2014-12-01 | 1.0004 | 1.0504 | 5.21% |
| 2014-09-01 | 0.9984 | 0.9984 | -0.13% |
| 2014-06-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
浙商金惠盛世桃源1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-06-13 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
348 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-24 | 0.0500 |
| 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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划如信托公司提前分配部分信托本金，本集合计划在收到信托利益后的十个工作日内安排特殊开放期，管理人为委托人自动办理部分份额退出的手续，份额退出比例根据信托计划本金分配比例确定。特殊开放期不办理委托人发起的参与和退出业务。 |
同类产品比较
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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