| 2016-03-31 | 1.6033 | 1.6033 | 0.55% |
| 2016-03-25 | 1.5946 | 1.5946 | 1.06% |
| 2016-03-18 | 1.5778 | 1.5778 | 2.32% |
| 2016-03-15 | 1.5421 | 1.5421 | 1.23% |
| 2016-03-11 | 1.5234 | 1.5234 | -1.12% |
| 2016-03-04 | 1.5407 | 1.5407 | 2.62% |
| 2016-02-29 | 1.5013 | 1.5013 | -1.45% |
| 2016-02-26 | 1.5234 | 1.5234 | -2.07% |
| 2016-02-19 | 1.5556 | 1.5556 | 2.01% |
| 2016-02-15 | 1.5249 | 1.5249 | -0.65% |
| 2016-02-05 | 1.5348 | 1.5348 | 2.95% |
| 2016-01-29 | 1.4908 | 1.4908 | -4.20% |
| 2016-01-22 | 1.5561 | 1.5561 | -1.09% |
| 2016-01-15 | 1.5733 | 1.5733 | -7.68% |
| 2016-01-08 | 1.7041 | 1.7041 | -10.50% |
| 2015-12-31 | 1.9041 | 1.9041 | -1.83% |
| 2015-12-25 | 1.9396 | 1.9396 | 2.29% |
| 2015-12-18 | 1.8961 | 1.8961 | 2.02% |
| 2015-12-15 | 1.8585 | 1.8585 | 3.19% |
| 2015-12-11 | 1.8011 | 1.8011 | -0.56% |
| 2015-12-04 | 1.8112 | 1.8112 | 3.35% |
| 2015-11-30 | 1.7525 | 1.7525 | 0.71% |
| 2015-11-27 | 1.7401 | 1.7401 | -3.07% |
| 2015-11-20 | 1.7952 | 1.7952 | 1.13% |
| 2015-11-13 | 1.7751 | 1.7751 | 0.11% |
| 2015-11-06 | 1.7731 | 1.7731 | 1.80% |
| 2015-10-30 | 1.7417 | 1.7417 | -0.18% |
| 2015-10-23 | 1.7449 | 1.7449 | -0.97% |
| 2015-10-16 | 1.7620 | 1.7620 | 0.53% |
| 2015-10-15 | 1.7527 | 1.7527 | 3.18% |
| 2015-10-09 | 1.6986 | 1.6986 | 2.45% |
| 2015-09-30 | 1.6580 | 1.6580 | -0.47% |
| 2015-09-25 | 1.6659 | 1.6659 | 0.43% |
| 2015-09-18 | 1.6587 | 1.6587 | 2.73% |
| 2015-09-15 | 1.6146 | 1.6146 | -5.15% |
| 2015-09-11 | 1.7023 | 1.7023 | 2.55% |
| 2015-09-02 | 1.6600 | 1.6600 | -2.03% |
| 2015-08-31 | 1.6944 | 1.6944 | -1.74% |
| 2015-08-28 | 1.7244 | 1.7244 | -1.16% |
| 2015-08-21 | 1.7446 | 1.7446 | -4.86% |
| 2015-08-14 | 1.8338 | 1.8338 | 1.44% |
| 2015-08-07 | 1.8078 | 1.8078 | 2.03% |
| 2015-07-31 | 1.7719 | 1.7719 | -0.72% |
| 2015-07-24 | 1.7848 | 1.7848 | 1.38% |
| 2015-07-17 | 1.7605 | 1.7605 | 2.05% |
| 2015-07-15 | 1.7251 | 1.7251 | 2.18% |
| 2015-07-10 | 1.6883 | 1.6883 | -1.32% |
| 2015-07-03 | 1.7109 | 1.7109 | -12.03% |
| 2015-06-30 | 1.9448 | 1.9448 | 2.45% |
| 2015-06-26 | 1.8982 | 1.8982 | -5.76% |
| 2015-06-19 | 2.0142 | 2.0142 | -6.26% |
| 2015-06-15 | 2.1488 | 2.1488 | -2.76% |
| 2015-06-12 | 2.2097 | 2.2097 | 5.73% |
| 2015-06-05 | 2.0900 | 2.0900 | 8.39% |
| 2015-05-29 | 1.9282 | 1.9282 | -1.01% |
| 2015-05-22 | 1.9478 | 1.9478 | 8.13% |
| 2015-05-15 | 1.8014 | 1.8014 | 4.46% |
| 2015-05-08 | 1.7245 | 1.7245 | -1.63% |
| 2015-04-30 | 1.7530 | 1.7530 | -1.67% |
| 2015-04-24 | 1.7827 | 1.7827 | 6.23% |
| 2015-04-17 | 1.6782 | 1.6782 | 2.54% |
| 2015-04-15 | 1.6367 | 1.6367 | -0.90% |
| 2015-04-10 | 1.6515 | 1.6515 | 3.56% |
| 2015-04-03 | 1.5948 | 1.5948 | 4.63% |
| 2015-03-31 | 1.5242 | 1.5242 | -0.33% |
| 2015-03-27 | 1.5293 | 1.5293 | 2.48% |
| 2015-03-20 | 1.4923 | 1.4923 | 6.36% |
| 2015-03-13 | 1.4030 | 1.4030 | 1.54% |
| 2015-03-06 | 1.3817 | 1.3817 | 1.12% |
| 2015-02-27 | 1.3664 | 1.3664 | -1.06% |
| 2015-02-17 | 1.3811 | 1.3811 | 2.08% |
| 2015-02-13 | 1.3530 | 1.3530 | 1.79% |
| 2015-02-06 | 1.3292 | 1.3292 | 0.12% |
| 2015-01-30 | 1.3276 | 1.3276 | -0.98% |
| 2015-01-23 | 1.3407 | 1.3407 | 2.47% |
| 2015-01-16 | 1.3084 | 1.3084 | 0.58% |
| 2015-01-15 | 1.3008 | 1.3008 | 1.99% |
| 2015-01-09 | 1.2754 | 1.2754 | 3.41% |
| 2014-12-31 | 1.2334 | 1.2334 | -1.41% |
| 2014-12-26 | 1.2511 | 1.2511 | -2.11% |
| 2014-12-19 | 1.2781 | 1.2781 | -2.21% |
| 2014-12-15 | 1.3070 | 1.3070 | -0.77% |
| 2014-12-12 | 1.3171 | 1.3171 | 6.43% |
| 2014-12-05 | 1.2375 | 1.2375 | 3.49% |
| 2014-11-28 | 1.1958 | 1.1958 | 5.49% |
| 2014-11-21 | 1.1336 | 1.1336 | 0.39% |
| 2014-11-14 | 1.1292 | 1.1292 | -1.04% |
| 2014-11-07 | 1.1411 | 1.1411 | -0.01% |
| 2014-10-31 | 1.1412 | 1.1412 | 2.28% |
| 2014-10-24 | 1.1158 | 1.1158 | -2.35% |
| 2014-10-17 | 1.1426 | 1.1426 | -0.83% |
| 2014-10-15 | 1.1522 | 1.1522 | 0.16% |
| 2014-10-10 | 1.1504 | 1.1504 | 1.00% |
| 2014-09-30 | 1.1390 | 1.1390 | 0.49% |
| 2014-09-26 | 1.1335 | 1.1335 | 0.51% |
| 2014-09-19 | 1.1278 | 1.1278 | -0.67% |
| 2014-09-15 | 1.1354 | 1.1354 | 0.26% |
| 2014-09-12 | 1.1325 | 1.1325 | 0.55% |
| 2014-09-05 | 1.1263 | 1.1263 | 2.59% |
| 2014-08-29 | 1.0979 | 1.0979 | -0.70% |
| 2014-08-22 | 1.1056 | 1.1056 | 0.94% |
| 2014-08-15 | 1.0953 | 1.0953 | 0.94% |
| 2014-08-08 | 1.0851 | 1.0851 | 1.44% |
| 2014-08-01 | 1.0697 | 1.0697 | -0.59% |
| 2014-07-31 | 1.0761 | 1.0761 | 2.51% |
| 2014-07-25 | 1.0498 | 1.0498 | 0.01% |
| 2014-07-18 | 1.0497 | 1.0497 | -0.61% |
| 2014-07-15 | 1.0561 | 1.0561 | 0.64% |
| 2014-07-11 | 1.0494 | 1.0494 | -1.50% |
| 2014-07-04 | 1.0654 | 1.0654 | 1.21% |
| 2014-06-30 | 1.0527 | 1.0527 | 0.26% |
| 2014-06-27 | 1.0500 | 1.0500 | 0.60% |
| 2014-06-20 | 1.0437 | 1.0437 | 0.58% |
| 2014-06-13 | 1.0377 | 1.0377 | 1.53% |
| 2014-06-06 | 1.0221 | 1.0221 | -0.62% |
| 2014-05-30 | 1.0285 | 1.0285 | 0.70% |
| 2014-05-23 | 1.0214 | 1.0214 | 1.54% |
| 2014-05-16 | 1.0059 | 1.0059 | -0.46% |
| 2014-05-15 | 1.0105 | 1.0105 | -0.01% |
| 2014-05-09 | 1.0106 | 1.0106 | -0.39% |
| 2014-04-30 | 1.0146 | 1.0146 | 0.00% |
| 2014-04-25 | 1.0146 | 1.0146 | -3.13% |
| 2014-04-18 | 1.0474 | 1.0474 | 0.07% |
| 2014-04-15 | 1.0467 | 1.0467 | -0.23% |
| 2014-04-11 | 1.0491 | 1.0491 | 2.04% |
| 2014-04-04 | 1.0281 | 1.0281 | 0.66% |
| 2014-03-31 | 1.0214 | 1.0214 | 0.00% |
| 2014-03-28 | 1.0214 | 1.0214 | -1.44% |
| 2014-03-21 | 1.0363 | 1.0363 | -0.61% |
| 2014-03-14 | 1.0427 | 1.0427 | 0.63% |
| 2014-03-07 | 1.0362 | 1.0362 | -0.58% |
| 2014-02-28 | 1.0422 | 1.0422 | -2.50% |
| 2014-02-21 | 1.0689 | 1.0689 | -0.95% |
| 2014-02-14 | 1.0791 | 1.0791 | 1.25% |
| 2014-02-07 | 1.0658 | 1.0658 | 0.24% |
| 2014-01-30 | 1.0632 | 1.0632 | -0.66% |
| 2014-01-24 | 1.0703 | 1.0703 | 1.36% |
| 2014-01-17 | 1.0559 | 1.0559 | -0.91% |
| 2014-01-15 | 1.0656 | 1.0656 | 1.54% |
| 2014-01-10 | 1.0494 | 1.0494 | -0.46% |
| 2014-01-03 | 1.0543 | 1.0543 | 0.86% |
| 2013-12-31 | 1.0453 | 1.0453 | 0.97% |
| 2013-12-27 | 1.0353 | 1.0353 | 1.16% |
| 2013-12-20 | 1.0234 | 1.0234 | -0.98% |
| 2013-12-13 | 1.0335 | 1.0335 | -0.31% |
| 2013-12-06 | 1.0367 | 1.0367 | -1.81% |
| 2013-11-29 | 1.0558 | 1.0558 | 2.91% |
| 2013-11-22 | 1.0259 | 1.0259 | 0.30% |
| 2013-11-15 | 1.0228 | 1.0228 | 2.71% |
| 2013-11-08 | 0.9958 | 0.9958 | -2.92% |
| 2013-11-01 | 1.0257 | 1.0257 | 0.21% |
| 2013-10-31 | 1.0235 | 1.0235 | -1.78% |
| 2013-10-25 | 1.0420 | 1.0420 | -2.03% |
| 2013-10-18 | 1.0636 | 1.0636 | -1.22% |
| 2013-10-15 | 1.0767 | 1.0767 | 1.08% |
| 2013-10-11 | 1.0652 | 1.0652 | 0.52% |
| 2013-09-30 | 1.0597 | 1.0597 | 0.04% |
| 2013-09-27 | 1.0593 | 1.0593 | 1.52% |
| 2013-09-18 | 1.0434 | 1.0434 | 1.04% |
| 2013-09-13 | 1.0327 | 1.0327 | 0.26% |
| 2013-09-06 | 1.0300 | 1.0300 | 0.91% |
| 2013-08-30 | 1.0207 | 1.0207 | -0.78% |
| 2013-08-23 | 1.0287 | 1.0287 | 2.15% |
| 2013-08-16 | 1.0070 | 1.0070 | -0.79% |
| 2013-08-15 | 1.0150 | 1.0150 | -0.89% |
| 2013-08-09 | 1.0241 | 1.0241 | 1.13% |
| 2013-08-02 | 1.0127 | 1.0127 | 2.18% |
| 2013-07-31 | 0.9911 | 0.9911 | -0.58% |
| 2013-07-26 | 0.9969 | 0.9969 | 1.13% |
| 2013-07-19 | 0.9858 | 0.9858 | -1.43% |
| 2013-07-15 | 1.0001 | 1.0001 | 1.07% |
| 2013-07-12 | 0.9895 | 0.9895 | 1.24% |
| 2013-07-05 | 0.9774 | 0.9774 | -0.14% |
| 2013-06-21 | 0.9788 | 0.9788 | -0.91% |
| 2013-06-14 | 0.9878 | 0.9878 | -0.08% |
| 2013-06-07 | 0.9886 | 0.9886 | -2.51% |
| 2013-05-31 | 1.0141 | 1.0141 | -0.48% |
| 2013-05-24 | 1.0190 | 1.0190 | 2.02% |
| 2013-05-17 | 0.9988 | 0.9988 | 0.63% |
| 2013-05-15 | 0.9925 | 0.9925 | 0.36% |
| 2013-05-10 | 0.9889 | 0.9889 | 0.44% |
| 2013-05-03 | 0.9846 | 0.9846 | 0.97% |
| 2013-04-26 | 0.9751 | 0.9751 | 0.17% |
| 2013-04-19 | 0.9734 | 0.9734 | 0.84% |
| 2013-04-15 | 0.9653 | 0.9653 | -0.16% |
| 2013-04-12 | 0.9668 | 0.9668 | 0.62% |
| 2013-04-03 | 0.9608 | 0.9608 | -1.07% |
| 2013-03-29 | 0.9712 | 0.9712 | -0.26% |
| 2013-03-22 | 0.9737 | 0.9737 | 1.77% |
| 2013-03-15 | 0.9568 | 0.9568 | 0.40% |
| 2013-03-08 | 0.9530 | 0.9530 | -0.26% |
| 2013-03-01 | 0.9555 | 0.9555 | 0.45% |
| 2013-02-28 | 0.9512 | 0.9512 | 0.71% |
| 2013-02-22 | 0.9445 | 0.9445 | -1.21% |
| 2013-02-08 | 0.9561 | 0.9561 | 1.76% |
| 2013-02-01 | 0.9396 | 0.9396 | 0.04% |
| 2013-01-31 | 0.9392 | 0.9392 | 1.17% |
| 2013-01-25 | 0.9283 | 0.9283 | 0.36% |
| 2013-01-18 | 0.9250 | 0.9250 | 0.34% |
| 2013-01-15 | 0.9219 | 0.9219 | 3.10% |
| 2013-01-11 | 0.8942 | 0.8942 | 1.04% |
| 2013-01-04 | 0.8850 | 0.8850 | -1.29% |
| 2012-12-31 | 0.8966 | 0.8966 | 0.96% |
| 2012-12-28 | 0.8881 | 0.8881 | 3.79% |
| 2012-12-21 | 0.8557 | 0.8557 | -0.15% |
| 2012-12-14 | 0.8570 | 0.8570 | 1.71% |
| 2012-12-07 | 0.8426 | 0.8426 | 0.96% |
| 2012-11-30 | 0.8346 | 0.8346 | -1.56% |
| 2012-11-23 | 0.8478 | 0.8478 | -0.28% |
| 2012-11-16 | 0.8502 | 0.8502 | 0.21% |
| 2012-11-15 | 0.8484 | 0.8484 | -0.64% |
| 2012-11-09 | 0.8539 | 0.8539 | -2.08% |
| 2012-11-02 | 0.8720 | 0.8720 | 0.60% |
| 2012-10-31 | 0.8668 | 0.8668 | 0.03% |
| 2012-10-26 | 0.8665 | 0.8665 | -1.85% |
| 2012-10-19 | 0.8828 | 0.8828 | 0.48% |
| 2012-10-15 | 0.8786 | 0.8786 | 0.32% |
| 2012-10-12 | 0.8758 | 0.8758 | -0.07% |
| 2012-09-28 | 0.8764 | 0.8764 | 0.99% |
| 2012-09-21 | 0.8678 | 0.8678 | -1.74% |
| 2012-09-14 | 0.8832 | 0.8832 | 0.07% |
| 2012-09-07 | 0.8826 | 0.8826 | 1.68% |
| 2012-08-31 | 0.8680 | 0.8680 | -1.35% |
| 2012-08-24 | 0.8799 | 0.8799 | 0.85% |
| 2012-08-17 | 0.8725 | 0.8725 | -0.60% |
| 2012-08-15 | 0.8778 | 0.8778 | -0.77% |
| 2012-08-10 | 0.8846 | 0.8846 | 1.38% |
| 2012-08-03 | 0.8726 | 0.8726 | 0.91% |
| 2012-07-31 | 0.8647 | 0.8647 | -0.62% |
| 2012-07-27 | 0.8701 | 0.8701 | -0.85% |
| 2012-07-20 | 0.8776 | 0.8776 | -0.69% |
| 2012-07-13 | 0.8837 | 0.8837 | -0.25% |
| 2012-07-06 | 0.8859 | 0.8859 | 1.05% |
| 2012-06-29 | 0.8767 | 0.8767 | -0.10% |
| 2012-06-21 | 0.8776 | 0.8776 | -0.96% |
| 2012-06-15 | 0.8861 | 0.8861 | 2.18% |
| 2012-06-08 | 0.8672 | 0.8672 | -1.89% |
| 2012-06-01 | 0.8839 | 0.8839 | 0.05% |
| 2012-05-31 | 0.8835 | 0.8835 | 2.32% |
| 2012-05-25 | 0.8635 | 0.8635 | 0.36% |
| 2012-05-18 | 0.8604 | 0.8604 | -0.96% |
| 2012-05-15 | 0.8687 | 0.8687 | 0.21% |
| 2012-05-11 | 0.8669 | 0.8669 | -1.22% |
| 2012-05-04 | 0.8776 | 0.8776 | 1.52% |
| 2012-04-27 | 0.8645 | 0.8645 | -0.70% |
| 2012-04-20 | 0.8706 | 0.8706 | 0.89% |
| 2012-04-13 | 0.8629 | 0.8629 | 1.28% |
| 2012-04-06 | 0.8520 | 0.8520 | 1.22% |
| 2012-03-30 | 0.8417 | 0.8417 | -0.41% |
| 2012-03-23 | 0.8452 | 0.8452 | -0.82% |
| 2012-03-16 | 0.8522 | 0.8522 | 0.51% |
| 2012-03-15 | 0.8479 | 0.8479 | -0.31% |
| 2012-03-09 | 0.8505 | 0.8505 | -0.02% |
| 2012-03-02 | 0.8507 | 0.8507 | 0.18% |
| 2012-02-29 | 0.8492 | 0.8492 | -0.08% |
| 2012-02-24 | 0.8499 | 0.8499 | 0.32% |
| 2012-02-17 | 0.8472 | 0.8472 | -0.11% |
| 2012-02-15 | 0.8481 | 0.8481 | 0.17% |
| 2012-02-10 | 0.8467 | 0.8467 | 0.31% |
| 2012-02-03 | 0.8441 | 0.8441 | 0.20% |
| 2012-01-31 | 0.8424 | 0.8424 | 0.07% |
| 2012-01-20 | 0.8418 | 0.8418 | 0.10% |
| 2012-01-13 | 0.8410 | 0.8410 | 0.42% |
| 2012-01-06 | 0.8375 | 0.8375 | -2.53% |
| 2011-12-30 | 0.8592 | 0.8592 | -1.23% |
| 2011-12-23 | 0.8699 | 0.8699 | -0.48% |
| 2011-12-16 | 0.8741 | 0.8741 | 0.81% |
| 2011-12-15 | 0.8671 | 0.8671 | -2.61% |
| 2011-12-09 | 0.8903 | 0.8903 | -1.43% |
| 2011-12-02 | 0.9032 | 0.9032 | -0.13% |
| 2011-11-30 | 0.9044 | 0.9044 | -0.47% |
| 2011-11-25 | 0.9087 | 0.9087 | 0.40% |
| 2011-11-18 | 0.9051 | 0.9051 | -1.83% |
| 2011-11-15 | 0.9220 | 0.9220 | 0.72% |
| 2011-11-11 | 0.9154 | 0.9154 | 0.19% |
| 2011-11-04 | 0.9137 | 0.9137 | 0.76% |
| 2011-10-31 | 0.9068 | 0.9068 | 0.17% |
| 2011-10-28 | 0.9053 | 0.9053 | 2.29% |
| 2011-10-21 | 0.8850 | 0.8850 | -2.13% |
| 2011-10-14 | 0.9043 | 0.9043 | -0.15% |
| 2011-09-30 | 0.9057 | 0.9057 | -2.36% |
| 2011-09-23 | 0.9276 | 0.9276 | -1.65% |
| 2011-09-16 | 0.9432 | 0.9432 | -0.12% |
| 2011-09-15 | 0.9443 | 0.9443 | -0.61% |
| 2011-09-09 | 0.9501 | 0.9501 | -1.23% |
| 2011-09-02 | 0.9619 | 0.9619 | -0.72% |
| 2011-08-31 | 0.9689 | 0.9689 | -0.26% |
| 2011-08-26 | 0.9714 | 0.9714 | 0.75% |
| 2011-08-19 | 0.9642 | 0.9642 | -1.12% |
| 2011-08-15 | 0.9751 | 0.9751 | 0.32% |
| 2011-08-12 | 0.9720 | 0.9720 | 1.05% |
| 2011-08-05 | 0.9619 | 0.9619 | 0.33% |
| 2011-07-29 | 0.9587 | 0.9587 | -0.95% |
| 2011-07-22 | 0.9679 | 0.9679 | -0.54% |
| 2011-07-15 | 0.9732 | 0.9732 | 0.72% |
| 2011-07-08 | 0.9662 | 0.9662 | 1.51% |
| 2011-06-30 | 0.9518 | 0.9518 | 0.59% |
| 2011-06-24 | 0.9462 | 0.9462 | 1.40% |
| 2011-06-17 | 0.9331 | 0.9331 | -0.46% |
| 2011-06-15 | 0.9374 | 0.9374 | -0.06% |
| 2011-06-10 | 0.9380 | 0.9380 | 0.45% |
| 2011-06-03 | 0.9338 | 0.9338 | 0.04% |
| 2011-05-31 | 0.9334 | 0.9334 | 0.18% |
| 2011-05-27 | 0.9317 | 0.9317 | -2.55% |
| 2011-05-20 | 0.9561 | 0.9561 | 0.07% |
| 2011-05-13 | 0.9554 | 0.9554 | 0.18% |
| 2011-05-06 | 0.9537 | 0.9537 | -0.91% |
| 2011-04-29 | 0.9625 | 0.9625 | -3.98% |
| 2011-04-22 | 1.0024 | 1.0024 | -1.32% |
| 2011-04-15 | 1.0158 | 1.0158 | -1.46% |
| 2011-04-08 | 1.0309 | 1.0309 | 1.87% |
| 2011-04-01 | 1.0120 | 1.0120 | 1.20% |
| 2011-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-28 | 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% | 6.79% | -15.80% | -3.30% | 5.19% | 65.08% | 60.33% | 60.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.2% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
636/1824 | 92/1179 | 941/1082 | 675/973 | 237/633 | 36/129 | 27/56 | -- |
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 |
5.19% | 25.29% | 18.19% | 9.90% | 9.90% |
年化波动率 |
32.48% | 24.16% | 20.59% | 17.54% | 17.54% |
最大回撤 |
-32.53% | -32.53% | -32.53% | -32.53% | -32.53% |
夏普比率 |
0.54 | 0.87 | 0.79 | 0.45 | 0.45 |
CALMAR比率 |
0.16 | 0.78 | 0.56 | 0.30 | 0.30 |
索提诺比率 |
0.66 | 0.83 | 0.78 | 0.50 | 0.50 |
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。
| 2016-03-01 | 1.6033 | 1.6033 | 6.79% |
| 2016-02-01 | 1.5013 | 1.5013 | 0.70% |
| 2016-01-01 | 1.4908 | 1.4908 | -21.71% |
| 2015-12-01 | 1.9041 | 1.9041 | 8.65% |
| 2015-11-01 | 1.7525 | 1.7525 | 0.62% |
| 2015-10-01 | 1.7417 | 1.7417 | 5.05% |
| 2015-09-01 | 1.6580 | 1.6580 | -2.15% |
| 2015-08-01 | 1.6944 | 1.6944 | -4.37% |
| 2015-07-01 | 1.7719 | 1.7719 | -8.89% |
| 2015-06-01 | 1.9448 | 1.9448 | 0.86% |
| 2015-05-01 | 1.9282 | 1.9282 | 9.99% |
| 2015-04-01 | 1.7530 | 1.7530 | 15.01% |
| 2015-03-01 | 1.5242 | 1.5242 | 11.55% |
| 2015-02-01 | 1.3664 | 1.3664 | 2.92% |
| 2015-01-01 | 1.3276 | 1.3276 | 7.64% |
| 2014-12-01 | 1.2334 | 1.2334 | 3.14% |
| 2014-11-01 | 1.1958 | 1.1958 | 4.78% |
| 2014-10-01 | 1.1412 | 1.1412 | 0.19% |
| 2014-09-01 | 1.1390 | 1.1390 | 3.74% |
| 2014-08-01 | 1.0979 | 1.0979 | 2.03% |
| 2014-07-01 | 1.0761 | 1.0761 | 2.22% |
| 2014-06-01 | 1.0527 | 1.0527 | 2.35% |
| 2014-05-01 | 1.0285 | 1.0285 | 1.37% |
| 2014-04-01 | 1.0146 | 1.0146 | -0.67% |
| 2014-03-01 | 1.0214 | 1.0214 | -2.00% |
| 2014-02-01 | 1.0422 | 1.0422 | -1.98% |
| 2014-01-01 | 1.0632 | 1.0632 | 1.71% |
| 2013-12-01 | 1.0453 | 1.0453 | -0.99% |
| 2013-11-01 | 1.0558 | 1.0558 | 3.16% |
| 2013-10-01 | 1.0235 | 1.0235 | -3.42% |
| 2013-09-01 | 1.0597 | 1.0597 | 3.82% |
| 2013-08-01 | 1.0207 | 1.0207 | 2.99% |
| 2013-07-01 | 0.9911 | 0.9911 | 1.26% |
| 2013-06-01 | 0.9788 | 0.9788 | -3.48% |
| 2013-05-01 | 1.0141 | 1.0141 | 4.00% |
| 2013-04-01 | 0.9751 | 0.9751 | 0.40% |
| 2013-03-01 | 0.9712 | 0.9712 | 2.10% |
| 2013-02-01 | 0.9512 | 0.9512 | 1.28% |
| 2013-01-01 | 0.9392 | 0.9392 | 4.75% |
| 2012-12-01 | 0.8966 | 0.8966 | 7.43% |
| 2012-11-01 | 0.8346 | 0.8346 | -3.71% |
| 2012-10-01 | 0.8668 | 0.8668 | -1.10% |
| 2012-09-01 | 0.8764 | 0.8764 | 0.97% |
| 2012-08-01 | 0.8680 | 0.8680 | 0.38% |
| 2012-07-01 | 0.8647 | 0.8647 | -1.37% |
| 2012-06-01 | 0.8767 | 0.8767 | -0.77% |
| 2012-05-01 | 0.8835 | 0.8835 | 2.20% |
| 2012-04-01 | 0.8645 | 0.8645 | 2.71% |
| 2012-03-01 | 0.8417 | 0.8417 | -0.88% |
| 2012-02-01 | 0.8492 | 0.8492 | 0.81% |
| 2012-01-01 | 0.8424 | 0.8424 | -1.96% |
| 2011-12-01 | 0.8592 | 0.8592 | -5.00% |
| 2011-11-01 | 0.9044 | 0.9044 | -0.26% |
| 2011-10-01 | 0.9068 | 0.9068 | 0.12% |
| 2011-09-01 | 0.9057 | 0.9057 | -6.52% |
| 2011-08-01 | 0.9689 | 0.9689 | 1.06% |
| 2011-07-01 | 0.9587 | 0.9587 | 0.72% |
| 2011-06-01 | 0.9518 | 0.9518 | 1.97% |
| 2011-05-01 | 0.9334 | 0.9334 | -3.02% |
| 2011-04-01 | 0.9625 | 0.9625 | -3.75% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.6033 | 1.6033 | -15.80% |
| 2015-12-01 | 1.9041 | 1.9041 | 14.84% |
| 2015-09-01 | 1.6580 | 1.6580 | -14.75% |
| 2015-06-01 | 1.9448 | 1.9448 | 27.59% |
| 2015-03-01 | 1.5242 | 1.5242 | 23.58% |
| 2014-12-01 | 1.2334 | 1.2334 | 8.29% |
| 2014-09-01 | 1.1390 | 1.1390 | 8.20% |
| 2014-06-01 | 1.0527 | 1.0527 | 3.06% |
| 2014-03-01 | 1.0214 | 1.0214 | -2.29% |
| 2013-12-01 | 1.0453 | 1.0453 | -1.36% |
| 2013-09-01 | 1.0597 | 1.0597 | 8.27% |
| 2013-06-01 | 0.9788 | 0.9788 | 0.78% |
| 2013-03-01 | 0.9712 | 0.9712 | 8.32% |
| 2012-12-01 | 0.8966 | 0.8966 | 2.30% |
| 2012-09-01 | 0.8764 | 0.8764 | -0.03% |
| 2012-06-01 | 0.8767 | 0.8767 | 4.16% |
| 2012-03-01 | 0.8417 | 0.8417 | -2.04% |
| 2011-12-01 | 0.8592 | 0.8592 | -5.13% |
| 2011-09-01 | 0.9057 | 0.9057 | -4.84% |
| 2011-06-01 | 0.9518 | 0.9518 | -4.82% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富-双核动力5期2号（阿尔法型）集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-03-28 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
363 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：平安信托有限责任公司(以下简称“平安信托”)成立于1996年4月9日
投资理念：以优秀的传统文化为基础，以追求卓越为过程，以价值最大化为导向，做一个高 尚和有价值的人
| 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 |
每月的15日（如遇节假日则为该日之前最近一个交易日）及最后一个交易日为开放日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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