| 2016-09-13 | 1.5130 | 1.5130 | 0.00% |
| 2016-09-12 | 1.5130 | 1.5130 | -0.85% |
| 2016-09-09 | 1.5260 | 1.5260 | -0.33% |
| 2016-09-08 | 1.5310 | 1.5310 | 0.00% |
| 2016-09-07 | 1.5310 | 1.5310 | 0.00% |
| 2016-08-31 | 1.5310 | 1.5310 | -0.07% |
| 2016-08-24 | 1.5320 | 1.5320 | -0.13% |
| 2016-08-17 | 1.5340 | 1.5340 | 0.00% |
| 2016-08-10 | 1.5340 | 1.5340 | -0.20% |
| 2016-08-03 | 1.5370 | 1.5370 | -0.90% |
| 2016-07-27 | 1.5510 | 1.5510 | -0.39% |
| 2016-07-22 | 1.5570 | 1.5570 | 0.00% |
| 2016-07-20 | 1.5570 | 1.5570 | 0.26% |
| 2016-07-13 | 1.5530 | 1.5530 | -0.13% |
| 2016-07-06 | 1.5550 | 1.5550 | 1.24% |
| 2016-06-29 | 1.5360 | 1.5360 | 0.72% |
| 2016-06-22 | 1.5250 | 1.5250 | 0.86% |
| 2016-06-15 | 1.5120 | 1.5120 | -0.40% |
| 2016-06-08 | 1.5180 | 1.5180 | 0.00% |
| 2016-06-01 | 1.5180 | 1.5180 | 0.86% |
| 2016-05-25 | 1.5050 | 1.5050 | -0.13% |
| 2016-05-18 | 1.5070 | 1.5070 | -0.92% |
| 2016-05-11 | 1.5210 | 1.5210 | -1.87% |
| 2016-05-04 | 1.5500 | 1.5500 | -0.06% |
| 2016-04-27 | 1.5510 | 1.5510 | -0.06% |
| 2016-04-22 | 1.5520 | 1.5520 | 5.58% |
| 2016-04-13 | 1.4700 | 1.4700 | -0.14% |
| 2016-04-05 | 1.4720 | 1.4720 | 0.00% |
| 2016-03-30 | 1.4720 | 1.4720 | 0.00% |
| 2016-03-23 | 1.4720 | 1.4720 | 1.59% |
| 2016-03-16 | 1.4490 | 1.4490 | -0.96% |
| 2016-03-09 | 1.4630 | 1.4630 | 0.00% |
| 2016-03-02 | 1.4630 | 1.4630 | -1.94% |
| 2016-02-24 | 1.4920 | 1.4920 | 0.00% |
| 2016-02-17 | 1.4920 | 1.4920 | 0.86% |
| 2016-02-04 | 1.4793 | 1.4793 | -0.01% |
| 2016-02-03 | 1.4794 | 1.4794 | 0.05% |
| 2016-02-02 | 1.4787 | 1.4787 | -0.01% |
| 2016-02-01 | 1.4788 | 1.4788 | -0.01% |
| 2016-01-29 | 1.4789 | 1.4789 | -0.01% |
| 2016-01-28 | 1.4790 | 1.4790 | 0.00% |
| 2016-01-27 | 1.4790 | 1.4790 | -2.18% |
| 2016-01-20 | 1.5120 | 1.5120 | 1.68% |
| 2016-01-13 | 1.4870 | 1.4870 | -4.31% |
| 2016-01-11 | 1.5540 | 1.5540 | -0.83% |
| 2015-12-31 | 1.5670 | 1.5670 | 0.38% |
| 2015-12-25 | 1.5610 | 1.5610 | -0.51% |
| 2015-12-18 | 1.5690 | 1.5690 | -0.19% |
| 2015-12-11 | 1.5720 | 1.5720 | 0.00% |
| 2015-12-09 | 1.5720 | 1.5720 | 0.00% |
| 2015-12-04 | 1.5720 | 1.5720 | -3.97% |
| 2015-12-02 | 1.6370 | 1.6370 | 0.00% |
| 2015-12-01 | 1.6370 | 1.6370 | 0.00% |
| 2015-11-30 | 1.6370 | 1.6370 | -0.06% |
| 2015-11-27 | 1.6380 | 1.6380 | 0.00% |
| 2015-11-26 | 1.6380 | 1.6380 | 1.11% |
| 2015-11-25 | 1.6200 | 1.6200 | 0.00% |
| 2015-11-24 | 1.6200 | 1.6200 | 0.00% |
| 2015-11-23 | 1.6200 | 1.6200 | 0.00% |
| 2015-11-20 | 1.6200 | 1.6200 | 0.00% |
| 2015-11-19 | 1.6200 | 1.6200 | 4.52% |
| 2015-11-18 | 1.5500 | 1.5500 | 0.00% |
| 2015-11-17 | 1.5500 | 1.5500 | -0.06% |
| 2015-11-16 | 1.5510 | 1.5510 | 0.00% |
| 2015-11-13 | 1.5510 | 1.5510 | 0.00% |
| 2015-11-12 | 1.5510 | 1.5510 | 0.00% |
| 2015-11-11 | 1.5510 | 1.5510 | 1.04% |
| 2015-11-10 | 1.5350 | 1.5350 | 0.00% |
| 2015-11-09 | 1.5350 | 1.5350 | -0.07% |
| 2015-11-06 | 1.5360 | 1.5360 | 0.00% |
| 2015-11-05 | 1.5360 | 1.5360 | -1.16% |
| 2015-11-02 | 1.5540 | 1.5540 | 0.00% |
| 2015-10-30 | 1.5540 | 1.5540 | 1.37% |
| 2015-10-29 | 1.5330 | 1.5330 | 0.00% |
| 2015-10-28 | 1.5330 | 1.5330 | 0.00% |
| 2015-10-27 | 1.5330 | 1.5330 | 0.00% |
| 2015-10-26 | 1.5330 | 1.5330 | -0.07% |
| 2015-10-23 | 1.5340 | 1.5340 | 0.00% |
| 2015-10-22 | 1.5340 | 1.5340 | 6.60% |
| 2015-10-21 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-20 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-19 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-16 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-15 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-14 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-13 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-12 | 1.4390 | 1.4390 | -0.07% |
| 2015-10-09 | 1.4400 | 1.4400 | 0.00% |
| 2015-10-08 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-30 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-29 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-28 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-25 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-24 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-23 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-22 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-21 | 1.4400 | 1.4400 | -0.07% |
| 2015-09-18 | 1.4410 | 1.4410 | 0.07% |
| 2015-09-17 | 1.4400 | 1.4400 | -0.07% |
| 2015-09-16 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-15 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-14 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-11 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-10 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-09 | 1.4410 | 1.4410 | 0.00% |
| 2015-09-08 | 1.4410 | 1.4410 | -0.14% |
| 2015-09-07 | 1.4430 | 1.4430 | 0.07% |
| 2015-09-01 | 1.4420 | 1.4420 | 0.00% |
| 2015-08-31 | 1.4420 | 1.4420 | 0.00% |
| 2015-08-28 | 1.4420 | 1.4420 | 0.00% |
| 2015-08-27 | 1.4420 | 1.4420 | 0.00% |
| 2015-08-26 | 1.4420 | 1.4420 | 0.07% |
| 2015-08-25 | 1.4410 | 1.4410 | 0.07% |
| 2015-08-24 | 1.4400 | 1.4400 | 0.07% |
| 2015-08-21 | 1.4390 | 1.4390 | 0.00% |
| 2015-08-20 | 1.4390 | 1.4390 | 0.00% |
| 2015-08-19 | 1.4390 | 1.4390 | 0.00% |
| 2015-08-18 | 1.4390 | 1.4390 | 0.00% |
| 2015-08-17 | 1.4390 | 1.4390 | 0.07% |
| 2015-08-14 | 1.4380 | 1.4380 | 0.00% |
| 2015-08-13 | 1.4380 | 1.4380 | 0.00% |
| 2015-08-12 | 1.4380 | 1.4380 | 0.00% |
| 2015-08-11 | 1.4380 | 1.4380 | 0.00% |
| 2015-08-10 | 1.4380 | 1.4380 | -0.07% |
| 2015-08-07 | 1.4390 | 1.4390 | 0.00% |
| 2015-08-06 | 1.4390 | 1.4390 | 0.21% |
| 2015-08-05 | 1.4360 | 1.4360 | -2.31% |
| 2015-07-31 | 1.4700 | 1.4700 | 0.41% |
| 2015-07-30 | 1.4640 | 1.4640 | 1.24% |
| 2015-07-29 | 1.4460 | 1.4460 | -0.21% |
| 2015-07-28 | 1.4490 | 1.4490 | -1.50% |
| 2015-07-27 | 1.4710 | 1.4710 | 1.66% |
| 2015-07-24 | 1.4470 | 1.4470 | 1.33% |
| 2015-07-23 | 1.4280 | 1.4280 | -0.90% |
| 2015-07-22 | 1.4410 | 1.4410 | 0.21% |
| 2015-07-21 | 1.4380 | 1.4380 | 0.21% |
| 2015-07-20 | 1.4350 | 1.4350 | 2.65% |
| 2015-07-17 | 1.3980 | 1.3980 | -0.50% |
| 2015-07-16 | 1.4050 | 1.4050 | -0.43% |
| 2015-07-15 | 1.4110 | 1.4110 | 0.86% |
| 2015-07-14 | 1.3990 | 1.3990 | 1.67% |
| 2015-07-13 | 1.3760 | 1.3760 | 1.03% |
| 2015-07-10 | 1.3620 | 1.3620 | 0.89% |
| 2015-07-09 | 1.3500 | 1.3500 | -0.15% |
| 2015-07-08 | 1.3520 | 1.3520 | 0.52% |
| 2015-07-07 | 1.3450 | 1.3450 | 1.66% |
| 2015-07-06 | 1.3230 | 1.3230 | -1.93% |
| 2015-07-03 | 1.3490 | 1.3490 | -0.30% |
| 2015-07-02 | 1.3530 | 1.3530 | -0.59% |
| 2015-07-01 | 1.3610 | 1.3610 | 0.67% |
| 2015-06-30 | 1.3520 | 1.3520 | -0.52% |
| 2015-06-29 | 1.3590 | 1.3590 | -0.44% |
| 2015-06-26 | 1.3650 | 1.3650 | -0.51% |
| 2015-06-25 | 1.3720 | 1.3720 | 0.66% |
| 2015-06-23 | 1.3630 | 1.3630 | -0.44% |
| 2015-06-19 | 1.3690 | 1.3690 | -0.44% |
| 2015-06-18 | 1.3750 | 1.3750 | -0.22% |
| 2015-06-17 | 1.3780 | 1.3780 | -0.14% |
| 2015-06-16 | 1.3800 | 1.3800 | 1.62% |
| 2015-06-15 | 1.3580 | 1.3580 | 0.07% |
| 2015-06-14 | 1.3570 | 1.3570 | 0.00% |
| 2015-06-13 | 1.3570 | 1.3570 | 0.00% |
| 2015-06-12 | 1.3570 | 1.3570 | 0.22% |
| 2015-06-11 | 1.3540 | 1.3540 | 0.82% |
| 2015-06-10 | 1.3430 | 1.3430 | -0.67% |
| 2015-06-09 | 1.3520 | 1.3520 | 0.90% |
| 2015-06-08 | 1.3400 | 1.3400 | 1.13% |
| 2015-06-07 | 1.3250 | 1.3250 | 0.00% |
| 2015-06-06 | 1.3250 | 1.3250 | 0.00% |
| 2015-06-05 | 1.3250 | 1.3250 | 0.53% |
| 2015-06-04 | 1.3180 | 1.3180 | 0.76% |
| 2015-06-03 | 1.3080 | 1.3080 | 1.16% |
| 2015-06-02 | 1.2930 | 1.2930 | 0.00% |
| 2015-06-01 | 1.2930 | 1.2930 | -0.84% |
| 2015-05-31 | 1.3040 | 1.3040 | 0.00% |
| 2015-05-30 | 1.3040 | 1.3040 | 0.00% |
| 2015-05-29 | 1.3040 | 1.3040 | 2.19% |
| 2015-05-28 | 1.2760 | 1.2760 | 0.87% |
| 2015-05-27 | 1.2650 | 1.2650 | 1.20% |
| 2015-05-26 | 1.2500 | 1.2500 | 0.32% |
| 2015-05-25 | 1.2460 | 1.2460 | 0.97% |
| 2015-05-24 | 1.2340 | 1.2340 | -0.08% |
| 2015-05-23 | 1.2350 | 1.2350 | 0.00% |
| 2015-05-22 | 1.2350 | 1.2350 | -0.56% |
| 2015-05-21 | 1.2420 | 1.2420 | 0.08% |
| 2015-05-20 | 1.2410 | 1.2410 | 1.31% |
| 2015-05-19 | 1.2250 | 1.2250 | -1.61% |
| 2015-05-18 | 1.2450 | 1.2450 | -0.08% |
| 2015-05-17 | 1.2460 | 1.2460 | 0.00% |
| 2015-05-16 | 1.2460 | 1.2460 | -0.08% |
| 2015-05-15 | 1.2470 | 1.2470 | 0.97% |
| 2015-05-14 | 1.2350 | 1.2350 | -0.08% |
| 2015-05-13 | 1.2360 | 1.2360 | 1.39% |
| 2015-05-12 | 1.2190 | 1.2190 | 2.01% |
| 2015-05-11 | 1.1950 | 1.1950 | 0.93% |
| 2015-05-10 | 1.1840 | 1.1840 | 0.00% |
| 2015-05-09 | 1.1840 | 1.1840 | 0.00% |
| 2015-05-08 | 1.1840 | 1.1840 | -0.50% |
| 2015-05-07 | 1.1900 | 1.1900 | 0.08% |
| 2015-05-06 | 1.1890 | 1.1890 | -0.59% |
| 2015-05-05 | 1.1960 | 1.1960 | 1.10% |
| 2015-05-04 | 1.1830 | 1.1830 | 0.77% |
| 2015-05-03 | 1.1740 | 1.1740 | 0.00% |
| 2015-05-02 | 1.1740 | 1.1740 | 0.00% |
| 2015-05-01 | 1.1740 | 1.1740 | 0.00% |
| 2015-04-30 | 1.1740 | 1.1740 | 0.95% |
| 2015-04-29 | 1.1630 | 1.1630 | -1.94% |
| 2015-04-28 | 1.1860 | 1.1860 | 0.68% |
| 2015-04-27 | 1.1780 | 1.1780 | 0.51% |
| 2015-04-26 | 1.1720 | 1.1720 | 0.00% |
| 2015-04-25 | 1.1720 | 1.1720 | 0.00% |
| 2015-04-24 | 1.1720 | 1.1720 | -0.34% |
| 2015-04-23 | 1.1760 | 1.1760 | 2.35% |
| 2015-04-22 | 1.1490 | 1.1490 | 0.79% |
| 2015-04-21 | 1.1400 | 1.1400 | -1.30% |
| 2015-04-20 | 1.1550 | 1.1550 | 0.79% |
| 2015-04-19 | 1.1460 | 1.1460 | 0.00% |
| 2015-04-18 | 1.1460 | 1.1460 | -0.09% |
| 2015-04-17 | 1.1470 | 1.1470 | 0.17% |
| 2015-04-16 | 1.1450 | 1.1450 | -1.55% |
| 2015-04-15 | 1.1630 | 1.1630 | -0.34% |
| 2015-04-14 | 1.1670 | 1.1670 | 0.17% |
| 2015-04-13 | 1.1650 | 1.1650 | 0.60% |
| 2015-04-12 | 1.1580 | 1.1580 | 0.00% |
| 2015-04-11 | 1.1580 | 1.1580 | 0.00% |
| 2015-04-10 | 1.1580 | 1.1580 | -0.69% |
| 2015-04-09 | 1.1660 | 1.1660 | 0.78% |
| 2015-04-08 | 1.1570 | 1.1570 | 1.85% |
| 2015-04-07 | 1.1360 | 1.1360 | 0.18% |
| 2015-04-06 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-05 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-04 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-03 | 1.1340 | 1.1340 | 0.35% |
| 2015-04-02 | 1.1300 | 1.1300 | 1.35% |
| 2015-04-01 | 1.1150 | 1.1150 | -0.45% |
| 2015-03-31 | 1.1200 | 1.1200 | 0.72% |
| 2015-03-30 | 1.1120 | 1.1120 | -0.54% |
| 2015-03-29 | 1.1180 | 1.1180 | 0.00% |
| 2015-03-28 | 1.1180 | 1.1180 | 0.00% |
| 2015-03-27 | 1.1180 | 1.1180 | -0.18% |
| 2015-03-26 | 1.1200 | 1.1200 | -2.95% |
| 2015-03-25 | 1.1540 | 1.1540 | 4.25% |
| 2015-03-24 | 1.1070 | 1.1070 | 0.36% |
| 2015-03-23 | 1.1030 | 1.1030 | 1.66% |
| 2015-03-22 | 1.0850 | 1.0850 | 0.00% |
| 2015-03-21 | 1.0850 | 1.0850 | 0.00% |
| 2015-03-20 | 1.0850 | 1.0850 | -1.63% |
| 2015-03-19 | 1.1030 | 1.1030 | 1.57% |
| 2015-03-18 | 1.0860 | 1.0860 | -0.09% |
| 2015-03-17 | 1.0870 | 1.0870 | 0.83% |
| 2015-03-16 | 1.0780 | 1.0780 | -0.65% |
| 2015-03-15 | 1.0850 | 1.0850 | 0.00% |
| 2015-03-14 | 1.0850 | 1.0850 | 0.00% |
| 2015-03-13 | 1.0850 | 1.0850 | 1.31% |
| 2015-03-12 | 1.0710 | 1.0710 | -0.19% |
| 2015-03-11 | 1.0730 | 1.0730 | 0.00% |
| 2015-03-10 | 1.0730 | 1.0730 | 0.56% |
| 2015-03-09 | 1.0670 | 1.0670 | -1.20% |
| 2015-03-08 | 1.0800 | 1.0800 | 0.00% |
| 2015-03-07 | 1.0800 | 1.0800 | 0.00% |
| 2015-03-06 | 1.0800 | 1.0800 | -0.18% |
| 2015-03-05 | 1.0820 | 1.0820 | 1.41% |
| 2015-03-04 | 1.0670 | 1.0670 | -0.47% |
| 2015-03-03 | 1.0720 | 1.0720 | 1.61% |
| 2015-03-02 | 1.0550 | 1.0550 | 0.38% |
| 2015-03-01 | 1.0510 | 1.0510 | 0.00% |
| 2015-02-28 | 1.0510 | 1.0510 | 0.00% |
| 2015-02-27 | 1.0510 | 1.0510 | 0.86% |
| 2015-02-26 | 1.0420 | 1.0420 | -1.70% |
| 2015-02-25 | 1.0600 | 1.0600 | 1.15% |
| 2015-02-24 | 1.0480 | 1.0480 | 0.00% |
| 2015-02-23 | 1.0480 | 1.0480 | -0.10% |
| 2015-02-22 | 1.0490 | 1.0490 | 0.00% |
| 2015-02-21 | 1.0490 | 1.0490 | 0.00% |
| 2015-02-20 | 1.0490 | 1.0490 | 0.00% |
| 2015-02-19 | 1.0490 | 1.0490 | 0.00% |
| 2015-02-18 | 1.0490 | 1.0490 | 0.00% |
| 2015-02-17 | 1.0490 | 1.0490 | 0.58% |
| 2015-02-16 | 1.0430 | 1.0430 | -0.29% |
| 2015-02-15 | 1.0460 | 1.0460 | 0.00% |
| 2015-02-14 | 1.0460 | 1.0460 | 0.00% |
| 2015-02-13 | 1.0460 | 1.0460 | 0.48% |
| 2015-02-12 | 1.0410 | 1.0410 | 0.10% |
| 2015-02-11 | 1.0400 | 1.0400 | 0.19% |
| 2015-02-10 | 1.0380 | 1.0380 | 0.48% |
| 2015-02-09 | 1.0330 | 1.0330 | -1.34% |
| 2015-02-08 | 1.0470 | 1.0470 | 0.00% |
| 2015-02-07 | 1.0470 | 1.0470 | 0.00% |
| 2015-02-06 | 1.0470 | 1.0470 | 0.48% |
| 2015-02-05 | 1.0420 | 1.0420 | 0.00% |
| 2015-02-04 | 1.0420 | 1.0420 | 0.48% |
| 2015-02-03 | 1.0370 | 1.0370 | -0.38% |
| 2015-02-02 | 1.0410 | 1.0410 | 0.19% |
| 2015-02-01 | 1.0390 | 1.0390 | -0.10% |
| 2015-01-31 | 1.0400 | 1.0400 | 0.00% |
| 2015-01-30 | 1.0400 | 1.0400 | -0.29% |
| 2015-01-29 | 1.0430 | 1.0430 | 0.10% |
| 2015-01-28 | 1.0420 | 1.0420 | 0.39% |
| 2015-01-27 | 1.0380 | 1.0380 | 0.58% |
| 2015-01-26 | 1.0320 | 1.0320 | 0.29% |
| 2015-01-25 | 1.0290 | 1.0290 | 0.00% |
| 2015-01-24 | 1.0290 | 1.0290 | 0.00% |
| 2015-01-23 | 1.0290 | 1.0290 | 0.19% |
| 2015-01-22 | 1.0270 | 1.0270 | 1.38% |
| 2015-01-21 | 1.0130 | 1.0130 | -0.59% |
| 2015-01-20 | 1.0190 | 1.0190 | -0.68% |
| 2015-01-19 | 1.0260 | 1.0260 | 1.89% |
| 2015-01-18 | 1.0070 | 1.0070 | 0.00% |
| 2015-01-17 | 1.0070 | 1.0070 | 0.00% |
| 2015-01-16 | 1.0070 | 1.0070 | 0.10% |
| 2015-01-15 | 1.0060 | 1.0060 | 0.00% |
| 2015-01-14 | 1.0060 | 1.0060 | 1.41% |
| 2015-01-13 | 0.9920 | 0.9920 | 0.30% |
| 2015-01-12 | 0.9890 | 0.9890 | -0.50% |
| 2015-01-11 | 0.9940 | 0.9940 | -0.10% |
| 2015-01-10 | 0.9950 | 0.9950 | 0.00% |
| 2015-01-09 | 0.9950 | 0.9950 | -0.50% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 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% | -1.37% | -0.33% | 3.42% | 5.00% | -- | -- | 51.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
642/1683 | 937/1392 | 724/1313 | 340/1162 | 267/793 | -- | -- | -- |
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 |
5.00% | -- | -- | -- | 51.30% |
年化波动率 |
13.57% | -- | -- | -- | 15.23% |
最大回撤 |
-11.54% | -- | -- | -- | -11.54% |
夏普比率 |
0.29 | -- | -- | -- | 1.57 |
CALMAR比率 |
0.43 | -- | -- | -- | 4.45 |
索提诺比率 |
0.60 | -- | -- | -- | 3.91 |
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。
| 2016-08-01 | 1.5310 | 1.5310 | -1.29% |
| 2016-07-01 | 1.5510 | 1.5510 | 0.98% |
| 2016-06-01 | 1.5360 | 1.5360 | 2.06% |
| 2016-05-01 | 1.5050 | 1.5050 | -2.97% |
| 2016-04-01 | 1.5510 | 1.5510 | 5.37% |
| 2016-03-01 | 1.4720 | 1.4720 | -1.34% |
| 2016-02-01 | 1.4920 | 1.4920 | 0.89% |
| 2016-01-01 | 1.4789 | 1.4789 | -5.62% |
| 2015-12-01 | 1.5670 | 1.5670 | -4.28% |
| 2015-11-01 | 1.6370 | 1.6370 | 5.34% |
| 2015-10-01 | 1.5540 | 1.5540 | 7.92% |
| 2015-09-01 | 1.4400 | 1.4400 | -0.14% |
| 2015-08-01 | 1.4420 | 1.4420 | -1.90% |
| 2015-07-01 | 1.4700 | 1.4700 | 8.73% |
| 2015-06-01 | 1.3520 | 1.3520 | 3.68% |
| 2015-05-01 | 1.3040 | 1.3040 | 11.07% |
| 2015-04-01 | 1.1740 | 1.1740 | 4.82% |
| 2015-03-01 | 1.1200 | 1.1200 | 6.57% |
| 2015-02-01 | 1.0510 | 1.0510 | 1.06% |
| 2015-01-01 | 1.0400 | 1.0400 | 4.00% |
| 2016-06-01 | 1.5360 | 1.5360 | 4.35% |
| 2016-03-01 | 1.4720 | 1.4720 | -6.06% |
| 2015-12-01 | 1.5670 | 1.5670 | 8.82% |
| 2015-09-01 | 1.4400 | 1.4400 | 6.51% |
| 2015-06-01 | 1.3520 | 1.3520 | 20.71% |
| 2015-03-01 | 1.1200 | 1.1200 | 12.00% |
基金全称 |
富安达汇升睿进一号专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
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 |
|---|
| 01 | 汇升稳进三号 | -- | 多策略 | 0.9590 | -- | -3.91% | 0.00% | 查看详情 |
| 02 | 汇升睿进二号 | -- | 多策略 | 0.9760 | -- | -1.71% | -1.19% | 查看详情 |
| 03 | 汇升稳进共盈一号 | -- | 对冲策略 | 0.9840 | -- | -1.99% | -1.80% | 查看详情 |
| 04 | 汇升稳进价值增长二号 | 2016-05-13 | 多策略 | 0.9890 | 2017-12-22 | 0.00% | -3.23% | 查看详情 |
| 05 | 汇升定增量化融创一号 | 2016-05-13 | 多策略 | 1.0069 | 2018-01-04 | 2.43% | -0.77% | 查看详情 |
| 06 | 汇升稳进二号 | -- | 套利策略 | 1.0148 | -- | 0.23% | -0.47% | 查看详情 |
| 07 | 金蕴9期汇升大朴 | 2015-06-30 | 套利策略 | 1.0388 | 2016-02-03 | -2.66% | 0.00% | 查看详情 |
| 08 | 广发MOM2号 | 2015-06-18 | 组合策略 | 1.0700 | 2016-04-05 | 0.19% | 0.00% | 查看详情 |
| 09 | 汇升稳进多策略 | 2015-10-16 | 其他 | 1.0192 | 2016-02-05 | 1.22% | -3.40% | 查看详情 |
| 10 | 金蕴九期 | 2015-06-30 | 定向增发 | 1.1759 | 2017-05-03 | 4.72% | 10.41% | 查看详情 |
| 11 | 富安达汇升稳进一号 | 2015-05-27 | 套利策略 | 1.0160 | 2016-09-01 | 0.11% | 2.22% | 查看详情 |
| 12 | 汇升智选一号 | 2015-08-20 | 股票策略 | 1.2230 | 2018-04-17 | 0.82% | 4.09% | 查看详情 |
| 13 | 汇升稳进一号 | 2015-05-21 | 套利策略 | 1.3670 | 2018-04-19 | 3.75% | 7.06% | 查看详情 |
| 14 | 汇升睿进一号 | -- | 多策略 | 1.5130 | -- | 3.42% | 5.00% | 查看详情 |
| 15 | 汇升稳进多策略三号 | 2016-07-08 | 多策略 | 1.6330 | 2018-04-19 | 64.95% | 67.14% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.36% |
业绩报酬 |
-- |
开放日 |
不开放 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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