2018-06-29 | 2.5680 | 2.5680 | 0.39% |
2018-06-22 | 2.5580 | 2.5580 | 0.12% |
2018-06-15 | 2.5550 | 2.5550 | -6.99% |
2018-06-08 | 2.7470 | 2.7470 | 1.52% |
2018-06-01 | 2.7060 | 2.7060 | -8.98% |
2018-05-25 | 2.9730 | 2.9730 | 6.56% |
2018-05-18 | 2.7900 | 2.7900 | 4.14% |
2018-05-11 | 2.6790 | 2.6790 | 1.71% |
2018-05-04 | 2.6340 | 2.6340 | 3.78% |
2018-04-27 | 2.5380 | 2.5380 | 6.19% |
2018-04-20 | 2.3900 | 2.3900 | -3.08% |
2018-04-13 | 2.4660 | 2.4660 | 0.04% |
2018-04-04 | 2.4650 | 2.4650 | -2.03% |
2018-03-30 | 2.5160 | 2.5160 | 2.69% |
2018-03-23 | 2.4500 | 2.4500 | 5.79% |
2018-03-16 | 2.3160 | 2.3160 | -2.32% |
2018-03-09 | 2.3710 | 2.3710 | 3.76% |
2018-03-02 | 2.2850 | 2.2850 | 0.48% |
2018-02-23 | 2.2740 | 2.2740 | 2.76% |
2018-02-14 | 2.2130 | 2.2130 | 3.80% |
2018-02-09 | 2.1320 | 2.1320 | -7.34% |
2018-02-02 | 2.3010 | 2.3010 | -5.27% |
2018-01-26 | 2.4290 | 2.4290 | 3.23% |
2018-01-19 | 2.3530 | 2.3530 | -2.89% |
2018-01-12 | 2.4230 | 2.4230 | 9.74% |
2017-12-29 | 2.2080 | 2.2080 | 0.09% |
2017-12-22 | 2.2060 | 2.2060 | 4.40% |
2017-12-15 | 2.1130 | 2.1130 | 2.92% |
2017-12-08 | 2.0530 | 2.0530 | 0.88% |
2017-12-01 | 2.0350 | 2.0350 | -2.54% |
2017-11-24 | 2.0880 | 2.0880 | -6.03% |
2017-11-17 | 2.2220 | 2.2220 | 0.59% |
2017-11-10 | 2.2090 | 2.2090 | 2.74% |
2017-11-03 | 2.1500 | 2.1500 | -0.37% |
2017-10-27 | 2.1580 | 2.1580 | 7.58% |
2017-10-20 | 2.0060 | 2.0060 | 5.80% |
2017-10-13 | 1.8960 | 1.8960 | 3.66% |
2017-09-29 | 1.8290 | 1.8290 | 0.22% |
2017-09-28 | 1.8250 | 1.8250 | 2.01% |
2017-09-27 | 1.7890 | 1.7890 | -0.33% |
2017-09-26 | 1.7950 | 1.7950 | 4.42% |
2017-07-03 | 1.7190 | 1.7190 | 27.90% |
2017-01-26 | 1.3440 | 1.3440 | 0.67% |
2016-12-30 | 1.3350 | 1.3350 | 4.46% |
2016-12-05 | 1.2780 | 1.2780 | -1.54% |
2016-12-02 | 1.2980 | 1.2980 | -0.54% |
2016-12-01 | 1.3050 | 1.3050 | 0.23% |
2016-11-30 | 1.3020 | 1.3020 | -0.99% |
2016-11-29 | 1.3150 | 1.3150 | 1.54% |
2016-11-28 | 1.2950 | 1.2950 | 0.39% |
2016-11-25 | 1.2900 | 1.2900 | -0.31% |
2016-11-24 | 1.2940 | 1.2940 | 1.33% |
2016-11-23 | 1.2770 | 1.2770 | 0.39% |
2016-11-22 | 1.2720 | 1.2720 | 9.47% |
2016-11-09 | 1.1620 | 1.1620 | -0.77% |
2016-11-08 | 1.1710 | 1.1710 | 0.69% |
2016-11-07 | 1.1630 | 1.1630 | -0.09% |
2016-11-04 | 1.1640 | 1.1640 | -0.09% |
2016-11-03 | 1.1650 | 1.1650 | 0.00% |
2016-11-02 | 1.1650 | 1.1650 | -0.60% |
2016-11-01 | 1.1720 | 1.1720 | -9.22% |
2016-10-31 | 1.2910 | 1.2910 | 10.63% |
2016-10-28 | 1.1670 | 1.1670 | -1.27% |
2016-10-26 | 1.1820 | 1.1820 | 1.81% |
2016-10-25 | 1.1610 | 1.1610 | 2.29% |
2016-10-21 | 1.1350 | 1.1350 | -0.26% |
2016-10-20 | 1.1380 | 1.1380 | -0.26% |
2016-10-19 | 1.1410 | 1.1410 | 0.26% |
2016-10-14 | 1.1380 | 1.1380 | -9.90% |
2016-10-10 | 1.2630 | 1.2630 | 0.96% |
2016-09-30 | 1.2510 | 1.2510 | 11.60% |
2016-09-29 | 1.1210 | 1.1210 | 0.81% |
2016-09-28 | 1.1120 | 1.1120 | 0.18% |
2016-09-27 | 1.1100 | 1.1100 | 0.63% |
2016-09-26 | 1.1030 | 1.1030 | -1.52% |
2016-09-23 | 1.1200 | 1.1200 | -0.09% |
2016-09-22 | 1.1210 | 1.1210 | 0.36% |
2016-09-21 | 1.1170 | 1.1170 | -0.09% |
2016-09-20 | 1.1180 | 1.1180 | -0.53% |
2016-09-19 | 1.1240 | 1.1240 | 0.27% |
2016-09-14 | 1.1210 | 1.1210 | -0.44% |
2016-09-13 | 1.1260 | 1.1260 | -9.34% |
2016-09-12 | 1.2420 | 1.2420 | 9.23% |
2016-09-09 | 1.1370 | 1.1370 | -0.26% |
2016-09-08 | 1.1400 | 1.1400 | -0.26% |
2016-09-07 | 1.1430 | 1.1430 | -0.35% |
2016-09-06 | 1.1470 | 1.1470 | 0.88% |
2016-09-05 | 1.1370 | 1.1370 | -0.35% |
2016-09-02 | 1.1410 | 1.1410 | -1.04% |
2016-09-01 | 1.1530 | 1.1530 | -9.78% |
2016-08-31 | 1.2780 | 1.2780 | 10.36% |
2016-08-29 | 1.1580 | 1.1580 | -0.52% |
2016-08-26 | 1.1640 | 1.1640 | -0.09% |
2016-08-25 | 1.1650 | 1.1650 | -0.26% |
2016-08-24 | 1.1680 | 1.1680 | -0.34% |
2016-08-23 | 1.1720 | 1.1720 | 0.34% |
2016-08-22 | 1.1680 | 1.1680 | -0.09% |
2016-08-19 | 1.1690 | 1.1690 | -0.43% |
2016-08-18 | 1.1740 | 1.1740 | -1.01% |
2016-08-17 | 1.1860 | 1.1860 | 0.00% |
2016-08-16 | 1.1860 | 1.1860 | -0.67% |
2016-08-15 | 1.1940 | 1.1940 | 1.10% |
2016-08-12 | 1.1810 | 1.1810 | 0.08% |
2016-08-11 | 1.1800 | 1.1800 | -9.02% |
2016-08-10 | 1.2970 | 1.2970 | 9.54% |
2016-08-09 | 1.1840 | 1.1840 | 1.11% |
2016-08-08 | 1.1710 | 1.1710 | 0.60% |
2016-08-05 | 1.1640 | 1.1640 | -0.26% |
2016-08-04 | 1.1670 | 1.1670 | 0.17% |
2016-08-03 | 1.1650 | 1.1650 | 0.09% |
2016-08-02 | 1.1640 | 1.1640 | -8.92% |
2016-08-01 | 1.2780 | 1.2780 | 6.06% |
2016-07-29 | 1.2050 | 1.2050 | 0.75% |
2016-07-28 | 1.1960 | 1.1960 | 1.44% |
2016-07-27 | 1.1790 | 1.1790 | -1.75% |
2016-07-26 | 1.2000 | 1.2000 | 2.13% |
2016-07-25 | 1.1750 | 1.1750 | 0.43% |
2016-07-22 | 1.1700 | 1.1700 | -1.10% |
2016-07-21 | 1.1830 | 1.1830 | 1.46% |
2016-07-20 | 1.1660 | 1.1660 | 0.17% |
2016-07-19 | 1.1640 | 1.1640 | -1.61% |
2016-07-18 | 1.1830 | 1.1830 | -1.25% |
2016-07-15 | 1.1980 | 1.1980 | 0.00% |
2016-07-14 | 1.1980 | 1.1980 | -0.08% |
2016-07-13 | 1.1990 | 1.1990 | -1.40% |
2016-07-12 | 1.2160 | 1.2160 | -6.46% |
2016-07-11 | 1.3000 | 1.3000 | 12.07% |
2016-07-08 | 1.1600 | 1.1600 | -1.36% |
2016-07-07 | 1.1760 | 1.1760 | 1.38% |
2016-07-06 | 1.1600 | 1.1600 | 3.94% |
2016-07-05 | 1.1160 | 1.1160 | 0.90% |
2016-07-04 | 1.1060 | 1.1060 | 1.37% |
2016-07-01 | 1.0910 | 1.0910 | -8.40% |
2016-06-30 | 1.1910 | 1.1910 | 10.07% |
2016-06-29 | 1.0820 | 1.0820 | -7.99% |
2016-06-28 | 1.1760 | 1.1760 | 10.22% |
2016-06-27 | 1.0670 | 1.0670 | 2.89% |
2016-06-24 | 1.0370 | 1.0370 | -1.24% |
2016-06-23 | 1.0500 | 1.0500 | -0.57% |
2016-06-22 | 1.0560 | 1.0560 | 1.25% |
2016-06-21 | 1.0430 | 1.0430 | -0.76% |
2016-06-20 | 1.0510 | 1.0510 | 0.10% |
2016-06-17 | 1.0500 | 1.0500 | 0.86% |
2016-06-16 | 1.0410 | 1.0410 | -0.67% |
2016-06-15 | 1.0480 | 1.0480 | 1.45% |
2016-06-14 | 1.0330 | 1.0330 | 0.98% |
2016-06-13 | 1.0230 | 1.0230 | -2.94% |
2016-06-08 | 1.0540 | 1.0540 | -0.85% |
2016-06-07 | 1.0630 | 1.0630 | 0.38% |
2016-06-06 | 1.0590 | 1.0590 | -0.84% |
2016-06-03 | 1.0680 | 1.0680 | 3.59% |
2016-06-02 | 1.0310 | 1.0310 | 0.59% |
2016-06-01 | 1.0250 | 1.0250 | -6.48% |
2016-05-31 | 1.0960 | 1.0960 | 9.82% |
2016-05-30 | 0.9980 | 0.9980 | -0.30% |
2016-05-27 | 1.0010 | 1.0010 | 0.00% |
2016-05-26 | 1.0010 | 1.0010 | 0.10% |
2016-05-25 | 1.0000 | 1.0000 | -0.50% |
2016-05-24 | 1.0050 | 1.0050 | -0.50% |
2016-05-23 | 1.0100 | 1.0100 | 0.10% |
2016-05-20 | 1.0090 | 1.0090 | 1.41% |
2016-05-19 | 0.9950 | 0.9950 | 0.00% |
2016-05-18 | 0.9950 | 0.9950 | -1.09% |
2016-05-17 | 1.0060 | 1.0060 | -0.69% |
2016-05-16 | 1.0130 | 1.0130 | 1.91% |
2016-05-13 | 0.9940 | 0.9940 | -0.70% |
2016-05-12 | 1.0010 | 1.0010 | -0.10% |
2016-05-11 | 1.0020 | 1.0020 | 2.66% |
2016-05-10 | 0.9760 | 0.9760 | 0.62% |
2016-05-09 | 0.9700 | 0.9700 | -1.12% |
2016-05-06 | 0.9810 | 0.9810 | -2.29% |
2016-05-05 | 1.0040 | 1.0040 | 0.20% |
2016-05-04 | 1.0020 | 1.0020 | -7.65% |
2016-05-03 | 1.0850 | 1.0850 | 2.75% |
2016-04-29 | 1.0560 | 1.0560 | 9.89% |
2016-04-27 | 0.9610 | 0.9610 | 0.52% |
2016-04-26 | 0.9560 | 0.9560 | 0.10% |
2016-04-25 | 0.9550 | 0.9550 | -0.52% |
2016-04-22 | 0.9600 | 0.9600 | 1.16% |
2016-04-21 | 0.9490 | 0.9490 | -0.63% |
2016-04-20 | 0.9550 | 0.9550 | -2.25% |
2016-04-19 | 0.9770 | 0.9770 | 0.41% |
2016-04-18 | 0.9730 | 0.9730 | -1.42% |
2016-04-15 | 0.9870 | 0.9870 | 0.10% |
2016-04-14 | 0.9860 | 0.9860 | 0.31% |
2016-04-13 | 0.9830 | 0.9830 | 0.41% |
2016-04-12 | 0.9790 | 0.9790 | -0.20% |
2016-04-11 | 0.9810 | 0.9810 | 0.72% |
2016-04-08 | 0.9740 | 0.9740 | -1.12% |
2016-04-07 | 0.9850 | 0.9850 | -1.20% |
2016-04-06 | 0.9970 | 0.9970 | 1.32% |
2016-04-05 | 0.9840 | 0.9840 | 1.23% |
2016-04-01 | 0.9720 | 0.9720 | -8.13% |
2016-03-31 | 1.0580 | 1.0580 | 10.44% |
2016-03-24 | 0.9580 | 0.9580 | -0.93% |
2016-03-23 | 0.9670 | 0.9670 | 0.21% |
2016-03-22 | 0.9650 | 0.9650 | -0.41% |
2016-03-21 | 0.9690 | 0.9690 | 1.25% |
2016-03-18 | 0.9570 | 0.9570 | 1.27% |
2016-03-17 | 0.9450 | 0.9450 | 1.29% |
2016-03-16 | 0.9330 | 0.9330 | -1.06% |
2016-03-15 | 0.9430 | 0.9430 | 2.06% |
2016-03-14 | 0.9240 | 0.9240 | 1.87% |
2016-03-11 | 0.9070 | 0.9070 | -0.22% |
2016-03-10 | 0.9090 | 0.9090 | -0.44% |
2016-03-09 | 0.9130 | 0.9130 | -1.51% |
2016-03-08 | 0.9270 | 0.9270 | -0.32% |
2016-03-07 | 0.9300 | 0.9300 | 0.11% |
2016-03-04 | 0.9290 | 0.9290 | 1.09% |
2016-03-03 | 0.9190 | 0.9190 | 0.33% |
2016-03-02 | 0.9160 | 0.9160 | 3.39% |
2016-03-01 | 0.8860 | 0.8860 | -4.63% |
2016-02-29 | 0.9290 | 0.9290 | 3.68% |
2016-02-26 | 0.8960 | 0.8960 | 0.90% |
2016-02-25 | 0.8880 | 0.8880 | -5.83% |
2016-02-24 | 0.9430 | 0.9430 | 0.75% |
2016-02-23 | 0.9360 | 0.9360 | -0.32% |
2016-02-22 | 0.9390 | 0.9390 | 1.84% |
2016-02-19 | 0.9220 | 0.9220 | -0.22% |
2016-02-18 | 0.9240 | 0.9240 | -0.65% |
2016-02-17 | 0.9300 | 0.9300 | 0.32% |
2016-02-16 | 0.9270 | 0.9270 | 2.66% |
2016-02-15 | 0.9030 | 0.9030 | -0.88% |
2016-02-05 | 0.9110 | 0.9110 | -0.44% |
2016-02-04 | 0.9150 | 0.9150 | 0.77% |
2016-02-03 | 0.9080 | 0.9080 | -0.33% |
2016-02-02 | 0.9110 | 0.9110 | 2.13% |
2016-02-01 | 0.8920 | 0.8920 | -0.89% |
2016-01-29 | 0.9000 | 0.9000 | 3.21% |
2016-01-28 | 0.8720 | 0.8720 | -1.02% |
2016-01-27 | 0.8810 | 0.8810 | 0.23% |
2016-01-26 | 0.8790 | 0.8790 | -5.59% |
2016-01-25 | 0.9310 | 0.9310 | 1.31% |
2016-01-22 | 0.9190 | 0.9190 | 0.44% |
2016-01-21 | 0.9150 | 0.9150 | -2.24% |
2016-01-20 | 0.9360 | 0.9360 | -2.60% |
2016-01-19 | 0.9610 | 0.9610 | 3.11% |
2016-01-18 | 0.9320 | 0.9320 | 0.87% |
2016-01-15 | 0.9240 | 0.9240 | -2.74% |
2016-01-14 | 0.9500 | 0.9500 | 2.15% |
2016-01-13 | 0.9300 | 0.9300 | -2.00% |
2016-01-12 | 0.9490 | 0.9490 | 0.32% |
2016-01-11 | 0.9460 | 0.9460 | -3.76% |
2016-01-08 | 0.9830 | 0.9830 | 1.97% |
2016-01-07 | 0.9640 | 0.9640 | -6.68% |
2016-01-06 | 1.0330 | 1.0330 | 0.68% |
2016-01-05 | 1.0260 | 1.0260 | 1.18% |
2016-01-04 | 1.0140 | 1.0140 | -8.15% |
2015-12-31 | 1.1040 | 1.1040 | 0.09% |
2015-12-29 | 1.1030 | 1.1030 | 0.27% |
2015-12-28 | 1.1000 | 1.1000 | -2.65% |
2015-12-25 | 1.1300 | 1.1300 | 0.27% |
2015-12-24 | 1.1270 | 1.1270 | -1.91% |
2015-12-23 | 1.1490 | 1.1490 | -1.29% |
2015-12-22 | 1.1640 | 1.1640 | 0.17% |
2015-12-21 | 1.1620 | 1.1620 | 6.80% |
2015-12-18 | 1.0880 | 1.0880 | 2.06% |
2015-12-17 | 1.0660 | 1.0660 | 1.62% |
2015-12-16 | 1.0490 | 1.0490 | -0.47% |
2015-12-15 | 1.0540 | 1.0540 | 0.09% |
2015-12-14 | 1.0530 | 1.0530 | 2.23% |
2015-12-11 | 1.0300 | 1.0300 | -1.34% |
2015-12-10 | 1.0440 | 1.0440 | 0.00% |
2015-12-09 | 1.0440 | 1.0440 | 0.10% |
2015-12-08 | 1.0430 | 1.0430 | -1.14% |
2015-12-07 | 1.0550 | 1.0550 | 1.15% |
2015-12-04 | 1.0430 | 1.0430 | -0.57% |
2015-12-03 | 1.0490 | 1.0490 | -0.19% |
2015-12-02 | 1.0510 | 1.0510 | 2.64% |
2015-12-01 | 1.0240 | 1.0240 | 0.79% |
2015-11-30 | 1.0160 | 1.0160 | -1.07% |
2015-11-27 | 1.0270 | 1.0270 | -3.66% |
2015-11-26 | 1.0660 | 1.0660 | -0.47% |
2015-11-25 | 1.0710 | 1.0710 | 0.47% |
2015-11-24 | 1.0660 | 1.0660 | -0.93% |
2015-11-23 | 1.0760 | 1.0760 | -0.19% |
2015-11-20 | 1.0780 | 1.0780 | -0.09% |
2015-11-19 | 1.0790 | 1.0790 | 1.03% |
2015-11-18 | 1.0680 | 1.0680 | -0.37% |
2015-11-17 | 1.0720 | 1.0720 | 1.13% |
2015-11-16 | 1.0600 | 1.0600 | 0.28% |
2015-11-13 | 1.0570 | 1.0570 | -1.03% |
2015-11-06 | 1.0680 | 1.0680 | 0.95% |
2015-11-05 | 1.0580 | 1.0580 | 0.95% |
2015-11-04 | 1.0480 | 1.0480 | 3.66% |
2015-11-03 | 1.0110 | 1.0110 | -1.08% |
2015-11-02 | 1.0220 | 1.0220 | -1.54% |
2015-10-30 | 1.0380 | 1.0380 | 0.48% |
2015-10-29 | 1.0330 | 1.0330 | -0.67% |
2015-10-27 | 1.0400 | 1.0400 | -0.38% |
2015-10-26 | 1.0440 | 1.0440 | -0.38% |
2015-10-23 | 1.0480 | 1.0480 | 2.64% |
2015-10-22 | 1.0210 | 1.0210 | 2.00% |
2015-10-21 | 1.0010 | 1.0010 | -22.40% |
2015-06-30 | 1.2900 | 1.2900 | -4.44% |
2015-06-10 | 1.3500 | 1.3500 | 12.59% |
2015-05-29 | 1.1990 | 1.1990 | 8.70% |
2015-04-30 | 1.1030 | 1.1030 | 10.30% |
2015-03-27 | 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 |
19.29% | 6.86% | 14.47% | 22.51% | -- | 138.80% | -- | 163.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
555/44568 | 9596/44568 | 2568/44568 | 484/44568 | --/44568 | 73/44568 | --/44568 | 767/44568 |
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 |
49.39% | 68.67% | 33.02% | -- | 48.09% |
年化波动率 |
29.35% | 27.08% | 15.15% | -- | 13.86% |
最大回撤 |
14.06% | 15.15% | 32.40% | -- | 35.41% |
夏普比率 |
1.59 | 2.49 | 2.12 | -- | 3.41 |
CALMAR比率 |
3.51 | 4.53 | 1.02 | -- | 1.36 |
索提诺比率 |
3.33 | 4.36 | 0.94 | -- | 1.28 |
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 | 2.9730 | 2.9730 | 24.39% |
2018-04-01 | 2.5380 | 2.5380 | 3.59% |
2018-03-01 | 2.5160 | 2.5160 | 0.00% |
2018-02-01 | 2.2740 | 2.2740 | -3.36% |
2018-01-01 | 2.4290 | 2.4290 | 10.11% |
2017-12-01 | 2.2080 | 2.2080 | 0.00% |
2017-11-01 | 2.0880 | 2.0880 | 4.09% |
2017-10-01 | 2.1580 | 2.1580 | 13.82% |
2017-09-01 | 1.8290 | 1.8290 | 1.89% |
2017-07-01 | 1.7190 | 1.7190 | 0.00% |
2017-01-01 | 1.3440 | 1.3440 | 0.67% |
2016-12-01 | 1.3350 | 1.3350 | 2.30% |
2016-11-01 | 1.3020 | 1.3020 | 0.85% |
2016-10-01 | 1.2910 | 1.2910 | 3.20% |
2016-09-01 | 1.2510 | 1.2510 | 0.00% |
2016-08-01 | 1.2780 | 1.2780 | 6.06% |
2016-07-01 | 1.2050 | 1.2050 | 1.18% |
2016-06-01 | 1.1910 | 1.1910 | 8.67% |
2016-05-01 | 1.0960 | 1.0960 | 3.79% |
2016-04-01 | 1.0560 | 1.0560 | -0.19% |
2016-03-01 | 1.0580 | 1.0580 | 13.89% |
2016-02-01 | 0.9290 | 0.9290 | 3.22% |
2016-01-01 | 0.9000 | 0.9000 | -18.48% |
2015-12-01 | 1.1040 | 1.1040 | 8.66% |
2015-11-01 | 1.0160 | 1.0160 | -2.12% |
2015-10-01 | 1.0380 | 1.0380 | -19.53% |
2015-09-01 | 1.2900 | 1.2900 | 0.00% |
2015-08-01 | 1.2900 | 1.2900 | 0.00% |
2015-07-01 | 1.2900 | 1.2900 | 0.00% |
2015-06-01 | 1.2900 | 1.2900 | 7.59% |
2015-05-01 | 1.1990 | 1.1990 | 8.70% |
2015-04-01 | 1.1030 | 1.1030 | 10.30% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.7060 | 2.7060 | 0.00% |
2018-04-01 | 2.6340 | 2.6340 | 0.00% |
2018-03-01 | 2.5160 | 2.5160 | 0.00% |
2018-02-01 | 2.2850 | 2.2850 | -0.70% |
2018-01-01 | 2.3010 | 2.3010 | 0.00% |
2017-12-01 | 2.2080 | 2.2080 | 0.00% |
2017-11-01 | 2.0350 | 2.0350 | -5.35% |
2017-10-01 | 2.1500 | 2.1500 | 0.00% |
2017-09-01 | 1.8290 | 1.8290 | 0.00% |
2017-07-01 | 1.7950 | 1.7950 | 0.00% |
2017-01-01 | 1.7190 | 1.7190 | 0.00% |
2016-12-01 | 1.3350 | 1.3350 | 0.00% |
2016-11-01 | 1.3050 | 1.3050 | 0.00% |
2016-10-01 | 1.1720 | 1.1720 | -6.31% |
2016-09-01 | 1.2510 | 1.2510 | 0.00% |
2016-06-01 | 1.1910 | 1.1910 | 12.57% |
2016-03-01 | 1.0580 | 1.0580 | -4.17% |
2015-12-01 | 1.1040 | 1.1040 | -14.42% |
2015-09-01 | 1.2900 | 1.2900 | 0.00% |
2015-06-01 | 1.2900 | 1.2900 | 29.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
大鹏湾财富三期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
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
--
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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