| 2018-06-25 | 1.0332 | 1.3332 | 0.54% |
| 2018-06-19 | 1.0277 | 1.3277 | -3.00% |
| 2018-06-11 | 1.0595 | 1.3595 | 0.09% |
| 2018-06-04 | 1.0586 | 1.3586 | -0.80% |
| 2018-05-28 | 1.0671 | 1.3671 | -0.95% |
| 2018-05-21 | 1.0773 | 1.3773 | 0.02% |
| 2018-05-14 | 1.0771 | 1.3771 | -0.15% |
| 2018-05-07 | 1.0787 | 1.3787 | 1.73% |
| 2018-05-02 | 1.0604 | 1.3604 | 0.73% |
| 2018-04-23 | 1.0527 | 1.3527 | -1.17% |
| 2018-04-16 | 1.0652 | 1.3652 | -0.16% |
| 2018-04-09 | 1.0669 | 1.3669 | -0.10% |
| 2018-04-02 | 1.0680 | 1.3680 | 1.05% |
| 2018-03-26 | 1.0569 | 1.3569 | -1.83% |
| 2018-03-19 | 1.0766 | 1.3766 | -0.66% |
| 2018-03-12 | 1.0837 | 1.3837 | 1.38% |
| 2018-03-05 | 1.0690 | 1.3690 | -0.65% |
| 2018-02-26 | 1.0760 | 1.3760 | 0.47% |
| 2018-02-22 | 1.0710 | 1.3710 | 1.04% |
| 2018-02-12 | 1.0600 | 1.3600 | -1.03% |
| 2018-02-05 | 1.0710 | 1.3710 | -1.38% |
| 2018-01-29 | 1.0860 | 1.3860 | -0.09% |
| 2018-01-22 | 1.0870 | 1.3870 | 1.12% |
| 2018-01-15 | 1.0750 | 1.3750 | -0.56% |
| 2018-01-08 | 1.0810 | 1.3810 | 1.03% |
| 2018-01-02 | 1.0700 | 1.3700 | 0.56% |
| 2017-12-25 | 1.0640 | 1.3640 | -0.56% |
| 2017-12-18 | 1.0700 | 1.3700 | -0.28% |
| 2017-12-11 | 1.0730 | 1.3730 | 0.66% |
| 2017-12-04 | 1.0660 | 1.3660 | -0.65% |
| 2017-11-27 | 1.0730 | 1.3730 | -1.38% |
| 2017-11-20 | 1.0880 | 1.3880 | -1.36% |
| 2017-11-13 | 1.1030 | 1.4030 | 0.55% |
| 2017-11-06 | 1.0970 | 1.3970 | 0.27% |
| 2017-10-30 | 1.0940 | 1.3940 | -0.27% |
| 2017-10-23 | 1.0970 | 1.3970 | 0.37% |
| 2017-10-16 | 1.0930 | 1.3930 | 0.64% |
| 2017-10-09 | 1.0860 | 1.3860 | 0.09% |
| 2017-09-25 | 1.0850 | 1.3850 | -0.28% |
| 2017-09-21 | 1.0880 | 1.3880 | -0.27% |
| 2017-09-20 | 1.0910 | 1.3910 | -15.56% |
| 2017-09-18 | 1.2920 | 1.3920 | 0.39% |
| 2017-09-13 | 1.2870 | 1.3870 | 0.23% |
| 2017-09-12 | 1.2840 | 1.3840 | 0.16% |
| 2017-09-11 | 1.2820 | 1.3820 | 0.23% |
| 2017-09-08 | 1.2790 | 1.3790 | 0.00% |
| 2017-09-07 | 1.2790 | 1.3790 | 0.08% |
| 2017-09-06 | 1.2780 | 1.3780 | 0.00% |
| 2017-09-05 | 1.2780 | 1.3780 | 0.00% |
| 2017-09-04 | 1.2780 | 1.3780 | -0.08% |
| 2017-09-01 | 1.2790 | 1.3790 | 0.08% |
| 2017-08-31 | 1.2780 | 1.3780 | 0.00% |
| 2017-08-30 | 1.2780 | 1.3780 | 0.00% |
| 2017-08-29 | 1.2780 | 1.3780 | 0.00% |
| 2017-08-28 | 1.2780 | 1.3780 | 0.16% |
| 2017-08-25 | 1.2760 | 1.3760 | 0.31% |
| 2017-08-24 | 1.2720 | 1.3720 | 0.16% |
| 2017-08-23 | 1.2700 | 1.3700 | 0.08% |
| 2017-08-22 | 1.2690 | 1.3690 | -0.24% |
| 2017-08-21 | 1.2720 | 1.3720 | -0.08% |
| 2017-08-18 | 1.2730 | 1.3730 | 0.32% |
| 2017-08-17 | 1.2690 | 1.3690 | 0.08% |
| 2017-08-16 | 1.2680 | 1.3680 | 0.08% |
| 2017-08-15 | 1.2670 | 1.3670 | 0.08% |
| 2017-08-14 | 1.2660 | 1.3660 | 0.32% |
| 2017-08-11 | 1.2620 | 1.3620 | -0.47% |
| 2017-08-10 | 1.2680 | 1.3680 | -0.16% |
| 2017-08-09 | 1.2700 | 1.3700 | 0.40% |
| 2017-08-08 | 1.2650 | 1.3650 | -0.16% |
| 2017-08-07 | 1.2670 | 1.3670 | 0.16% |
| 2017-08-04 | 1.2650 | 1.3650 | -0.32% |
| 2017-08-03 | 1.2690 | 1.3690 | 0.00% |
| 2017-08-02 | 1.2690 | 1.3690 | 0.16% |
| 2017-08-01 | 1.2670 | 1.3670 | 0.16% |
| 2017-07-31 | 1.2650 | 1.3650 | 0.48% |
| 2017-07-28 | 1.2590 | 1.3590 | 0.96% |
| 2017-07-27 | 1.2470 | 1.3470 | 0.32% |
| 2017-07-26 | 1.2430 | 1.3430 | 0.49% |
| 2017-07-25 | 1.2370 | 1.3370 | -0.64% |
| 2017-07-24 | 1.2450 | 1.3450 | 0.32% |
| 2017-07-21 | 1.2410 | 1.3410 | 0.57% |
| 2017-07-20 | 1.2340 | 1.3340 | 0.73% |
| 2017-07-19 | 1.2250 | 1.3250 | 0.66% |
| 2017-07-18 | 1.2170 | 1.3170 | 0.16% |
| 2017-07-17 | 1.2150 | 1.3150 | -0.57% |
| 2017-07-14 | 1.2220 | 1.3220 | 0.25% |
| 2017-07-13 | 1.2190 | 1.3190 | 0.58% |
| 2017-07-12 | 1.2120 | 1.3120 | -0.08% |
| 2017-07-11 | 1.2130 | 1.3130 | -0.16% |
| 2017-07-10 | 1.2150 | 1.3150 | 0.00% |
| 2017-07-07 | 1.2150 | 1.3150 | 0.16% |
| 2017-07-06 | 1.2130 | 1.3130 | -0.08% |
| 2017-07-05 | 1.2140 | 1.3140 | 0.17% |
| 2017-07-04 | 1.2120 | 1.3120 | -0.08% |
| 2017-07-03 | 1.2130 | 1.3130 | 0.25% |
| 2017-06-30 | 1.2100 | 1.3100 | -0.08% |
| 2017-06-29 | 1.2110 | 1.3110 | -0.08% |
| 2017-06-28 | 1.2120 | 1.3120 | -0.33% |
| 2017-06-27 | 1.2160 | 1.3160 | 0.08% |
| 2017-06-26 | 1.2150 | 1.3150 | 0.66% |
| 2017-06-23 | 1.2070 | 1.3070 | 0.00% |
| 2017-06-22 | 1.2070 | 1.3070 | -0.17% |
| 2017-06-21 | 1.2090 | 1.3090 | 0.25% |
| 2017-06-20 | 1.2060 | 1.3060 | 0.25% |
| 2017-06-19 | 1.2030 | 1.3030 | 0.50% |
| 2017-06-16 | 1.1970 | 1.2970 | -0.08% |
| 2017-06-15 | 1.1980 | 1.2980 | 0.08% |
| 2017-06-14 | 1.1970 | 1.2970 | -0.17% |
| 2017-06-13 | 1.1990 | 1.2990 | 0.25% |
| 2017-06-12 | 1.1960 | 1.2960 | 0.34% |
| 2017-06-09 | 1.1920 | 1.2920 | 0.51% |
| 2017-06-08 | 1.1860 | 1.2860 | 0.34% |
| 2017-06-07 | 1.1820 | 1.2820 | 1.46% |
| 2017-06-06 | 1.1650 | 1.2650 | 0.78% |
| 2017-06-05 | 1.1560 | 1.2560 | -0.09% |
| 2017-06-02 | 1.1570 | 1.2570 | -0.09% |
| 2017-06-01 | 1.1580 | 1.2580 | -0.09% |
| 2017-05-31 | 1.1590 | 1.2590 | -0.34% |
| 2017-05-26 | 1.1630 | 1.2630 | 0.26% |
| 2017-05-25 | 1.1600 | 1.2600 | 0.43% |
| 2017-05-24 | 1.1550 | 1.2550 | -0.26% |
| 2017-05-23 | 1.1580 | 1.2580 | -0.52% |
| 2017-05-22 | 1.1640 | 1.2640 | -0.34% |
| 2017-05-19 | 1.1680 | 1.2680 | -0.17% |
| 2017-05-18 | 1.1700 | 1.2700 | 0.00% |
| 2017-05-17 | 1.1700 | 1.2700 | -0.17% |
| 2017-05-16 | 1.1720 | 1.2720 | 0.86% |
| 2017-05-15 | 1.1620 | 1.2620 | 0.35% |
| 2017-05-12 | 1.1580 | 1.2580 | 0.09% |
| 2017-05-11 | 1.1570 | 1.2570 | 0.35% |
| 2017-05-10 | 1.1530 | 1.2530 | -0.35% |
| 2017-05-09 | 1.1570 | 1.2570 | -0.09% |
| 2017-05-08 | 1.1580 | 1.2580 | -0.52% |
| 2017-05-05 | 1.1640 | 1.2640 | -0.26% |
| 2017-05-04 | 1.1670 | 1.2670 | -0.26% |
| 2017-05-03 | 1.1700 | 1.2700 | -0.09% |
| 2017-05-02 | 1.1710 | 1.2710 | -0.34% |
| 2017-04-28 | 1.1750 | 1.2750 | -0.09% |
| 2017-04-27 | 1.1760 | 1.2760 | 0.00% |
| 2017-04-26 | 1.1760 | 1.2760 | -0.17% |
| 2017-04-25 | 1.1780 | 1.2780 | 0.26% |
| 2017-04-24 | 1.1750 | 1.2750 | -0.42% |
| 2017-04-21 | 1.1800 | 1.2800 | -0.25% |
| 2017-04-20 | 1.1830 | 1.2830 | 0.34% |
| 2017-04-19 | 1.1790 | 1.2790 | -0.17% |
| 2017-04-18 | 1.1810 | 1.2810 | 0.25% |
| 2017-04-17 | 1.1780 | 1.2780 | -0.08% |
| 2017-04-14 | 1.1790 | 1.2790 | -0.25% |
| 2017-04-13 | 1.1820 | 1.2820 | 0.17% |
| 2017-04-12 | 1.1800 | 1.2800 | -0.17% |
| 2017-04-11 | 1.1820 | 1.2820 | -0.17% |
| 2017-04-10 | 1.1840 | 1.2840 | -0.08% |
| 2017-04-07 | 1.1850 | 1.2850 | -0.17% |
| 2017-04-06 | 1.1870 | 1.2870 | 0.17% |
| 2017-04-05 | 1.1850 | 1.2850 | 0.68% |
| 2017-03-31 | 1.1770 | 1.2770 | -0.84% |
| 2017-03-24 | 1.1870 | 1.2870 | 1.11% |
| 2017-03-17 | 1.1740 | 1.2740 | 0.51% |
| 2017-03-10 | 1.1680 | 1.2680 | 1.30% |
| 2017-03-03 | 1.1530 | 1.2530 | -0.17% |
| 2017-02-24 | 1.1550 | 1.2550 | 2.03% |
| 2017-02-17 | 1.1320 | 1.2320 | 0.80% |
| 2017-02-10 | 1.1230 | 1.2230 | 0.90% |
| 2017-02-03 | 1.1130 | 1.2130 | -0.18% |
| 2017-01-26 | 1.1150 | 1.2150 | 0.63% |
| 2017-01-20 | 1.1080 | 1.2080 | 0.09% |
| 2017-01-13 | 1.1070 | 1.2070 | -0.81% |
| 2017-01-06 | 1.1160 | 1.2160 | 0.54% |
| 2016-12-30 | 1.1100 | 1.2100 | -0.09% |
| 2016-12-23 | 1.1110 | 1.2110 | -0.27% |
| 2016-12-16 | 1.1140 | 1.2140 | -1.42% |
| 2016-12-09 | 1.1300 | 1.2300 | 0.62% |
| 2016-12-02 | 1.1230 | 1.2230 | -0.80% |
| 2016-11-25 | 1.1320 | 1.2320 | 0.27% |
| 2016-11-18 | 1.1290 | 1.2290 | -0.35% |
| 2016-11-11 | 1.1330 | 1.2330 | 0.35% |
| 2016-11-04 | 1.1290 | 1.2290 | -0.09% |
| 2016-10-28 | 1.1300 | 1.2300 | 0.18% |
| 2016-10-21 | 1.1280 | 1.2280 | 0.45% |
| 2016-10-14 | 1.1230 | 1.2230 | 0.09% |
| 2016-09-30 | 1.1220 | 1.2220 | 0.18% |
| 2016-09-23 | 1.1200 | 1.2200 | 0.36% |
| 2016-09-14 | 1.1160 | 1.2160 | -0.36% |
| 2016-09-09 | 1.1200 | 1.2200 | 0.54% |
| 2016-09-02 | 1.1140 | 1.2140 | -0.36% |
| 2016-08-26 | 1.1180 | 1.2180 | -0.45% |
| 2016-08-19 | 1.1230 | 1.2230 | 0.45% |
| 2016-08-12 | 1.1180 | 1.2180 | 0.54% |
| 2016-08-05 | 1.1120 | 1.2120 | -0.18% |
| 2016-07-29 | 1.1140 | 1.2140 | 0.09% |
| 2016-07-22 | 1.1130 | 1.2130 | -0.63% |
| 2016-07-15 | 1.1200 | 1.2200 | 0.63% |
| 2016-07-08 | 1.1130 | 1.2130 | 0.45% |
| 2016-07-01 | 1.1080 | 1.2080 | 0.18% |
| 2016-06-24 | 1.1060 | 1.2060 | 0.00% |
| 2016-06-17 | 1.1060 | 1.2060 | 0.27% |
| 2016-06-08 | 1.1030 | 1.2030 | 0.00% |
| 2016-06-03 | 1.1030 | 1.2030 | 0.82% |
| 2016-05-27 | 1.0940 | 1.1940 | -0.09% |
| 2016-05-20 | 1.0950 | 1.1950 | -0.27% |
| 2016-05-13 | 1.0980 | 1.1980 | 0.00% |
| 2016-05-06 | 1.0980 | 1.1980 | -0.18% |
| 2016-04-29 | 1.1000 | 1.2000 | -0.18% |
| 2016-04-22 | 1.1020 | 1.2020 | -0.09% |
| 2016-04-15 | 1.1030 | 1.2030 | 0.36% |
| 2016-04-08 | 1.0990 | 1.1990 | 0.64% |
| 2016-04-01 | 1.0920 | 1.1920 | 0.09% |
| 2016-03-25 | 1.0910 | 1.1910 | 0.18% |
| 2016-03-18 | 1.0890 | 1.1890 | 1.40% |
| 2016-03-11 | 1.0740 | 1.1740 | 0.09% |
| 2016-03-04 | 1.0730 | 1.1730 | 0.28% |
| 2016-02-26 | 1.0700 | 1.1700 | -0.28% |
| 2016-02-19 | 1.0730 | 1.1730 | 0.47% |
| 2016-02-05 | 1.0680 | 1.1680 | 0.95% |
| 2016-01-29 | 1.0580 | 1.1580 | -0.28% |
| 2016-01-22 | 1.0610 | 1.1610 | 0.19% |
| 2016-01-15 | 1.0590 | 1.1590 | -1.12% |
| 2016-01-08 | 1.0710 | 1.1710 | -1.74% |
| 2015-12-31 | 1.0900 | 1.1900 | 0.28% |
| 2015-12-24 | 1.0870 | 1.1870 | 0.28% |
| 2015-12-17 | 1.0840 | 1.1840 | 0.74% |
| 2015-12-10 | 1.0760 | 1.1760 | -0.37% |
| 2015-12-03 | 1.0800 | 1.1800 | 0.28% |
| 2015-11-27 | 1.0770 | 1.1770 | -0.46% |
| 2015-11-20 | 1.0820 | 1.1820 | 0.09% |
| 2015-11-13 | 1.0810 | 1.1810 | -0.28% |
| 2015-11-06 | 1.0840 | 1.1840 | 0.46% |
| 2015-10-30 | 1.0790 | 1.1790 | 2.18% |
| 2015-10-23 | 1.0560 | 1.1560 | -8.17% |
| 2015-10-16 | 1.1500 | 1.1500 | 1.68% |
| 2015-10-09 | 1.1310 | 1.1310 | 1.16% |
| 2015-09-30 | 1.1180 | 1.1180 | 0.09% |
| 2015-09-25 | 1.1170 | 1.1170 | 0.54% |
| 2015-09-18 | 1.1110 | 1.1110 | -1.86% |
| 2015-09-11 | 1.1320 | 1.1320 | 2.26% |
| 2015-09-02 | 1.1070 | 1.1070 | -2.21% |
| 2015-08-28 | 1.1320 | 1.1320 | 1.43% |
| 2015-08-21 | 1.1160 | 1.1160 | -1.76% |
| 2015-08-14 | 1.1360 | 1.1360 | -1.47% |
| 2015-08-07 | 1.1530 | 1.1530 | 0.44% |
| 2015-07-31 | 1.1480 | 1.1480 | -0.52% |
| 2015-07-24 | 1.1540 | 1.1540 | 0.52% |
| 2015-07-17 | 1.1480 | 1.1480 | 12.22% |
| 2015-07-10 | 1.0230 | 1.0230 | -2.20% |
| 2015-07-03 | 1.0460 | 1.0460 | -7.35% |
| 2015-06-26 | 1.1290 | 1.1290 | -0.70% |
| 2015-06-19 | 1.1370 | 1.1370 | -0.35% |
| 2015-06-12 | 1.1410 | 1.1410 | 2.15% |
| 2015-06-05 | 1.1170 | 1.1170 | -0.27% |
| 2015-06-03 | 1.1200 | 1.1200 | -0.27% |
| 2015-06-02 | 1.1230 | 1.1230 | 1.81% |
| 2015-05-29 | 1.1030 | 1.1030 | 0.27% |
| 2015-05-22 | 1.1000 | 1.1000 | 3.97% |
| 2015-05-15 | 1.0580 | 1.0580 | 1.73% |
| 2015-05-08 | 1.0400 | 1.0400 | 1.27% |
| 2015-04-30 | 1.0270 | 1.0270 | -0.77% |
| 2015-04-24 | 1.0350 | 1.0350 | 2.27% |
| 2015-04-17 | 1.0120 | 1.0120 | -0.88% |
| 2015-04-10 | 1.0210 | 1.0210 | 0.79% |
| 2015-04-03 | 1.0130 | 1.0130 | 1.30% |
| 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 |
0.81% | 1.11% | 0.72% | -1.67% | -6.85% | 3.72% | -- | 37.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.46% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1103/2422 | 1390/2422 | 1108/2422 | 1113/2422 | 1444/2422 | 387/2422 | --/2422 | 427/2422 |
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 |
-14.96% | -3.29% | -2.83% | -- | 10.25% |
年化波动率 |
9.07% | 3.47% | 2.31% | -- | 2.19% |
最大回撤 |
20.46% | 20.46% | 20.46% | -- | 20.46% |
夏普比率 |
-1.94 | -1.32 | -1.60 | -- | 4.32 |
CALMAR比率 |
-0.73 | -0.16 | -0.14 | -- | 0.50 |
索提诺比率 |
-0.86 | -0.29 | -0.27 | -- | 0.37 |
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 | 1.0671 | 1.3671 | 0.18% |
| 2018-04-01 | 1.0527 | 1.3527 | -2.22% |
| 2018-03-01 | 1.0569 | 1.3569 | -1.32% |
| 2018-02-01 | 1.0760 | 1.3760 | -0.72% |
| 2018-01-01 | 1.0860 | 1.3860 | 0.00% |
| 2017-12-01 | 1.0640 | 1.3640 | -2.21% |
| 2017-11-01 | 1.0730 | 1.3730 | -2.19% |
| 2017-10-01 | 1.0940 | 1.3940 | 0.74% |
| 2017-09-01 | 1.0850 | 1.3850 | -15.17% |
| 2017-08-01 | 1.2780 | 1.3780 | 5.19% |
| 2017-07-01 | 1.2650 | 1.3650 | 4.29% |
| 2017-06-01 | 1.2100 | 1.3100 | 4.49% |
| 2017-05-01 | 1.1590 | 1.2590 | -1.02% |
| 2017-04-01 | 1.1750 | 1.2750 | -0.84% |
| 2017-03-01 | 1.1770 | 1.2770 | 2.08% |
| 2017-02-01 | 1.1550 | 1.2550 | 4.24% |
| 2017-01-01 | 1.1150 | 1.2150 | -0.09% |
| 2016-12-01 | 1.1100 | 1.2100 | -1.16% |
| 2016-11-01 | 1.1320 | 1.2320 | 0.18% |
| 2016-10-01 | 1.1300 | 1.2300 | 0.71% |
| 2016-09-01 | 1.1220 | 1.2220 | 0.00% |
| 2016-08-01 | 1.1180 | 1.2180 | 0.36% |
| 2016-07-01 | 1.1140 | 1.2140 | 0.73% |
| 2016-06-01 | 1.1060 | 1.2060 | 1.09% |
| 2016-05-01 | 1.0940 | 1.1940 | -0.55% |
| 2016-04-01 | 1.1000 | 1.2000 | 0.83% |
| 2016-03-01 | 1.0910 | 1.1910 | 1.96% |
| 2016-02-01 | 1.0700 | 1.1700 | 1.13% |
| 2016-01-01 | 1.0580 | 1.1580 | -2.93% |
| 2015-12-01 | 1.0900 | 1.1900 | 1.20% |
| 2015-11-01 | 1.0770 | 1.1770 | -0.19% |
| 2015-10-01 | 1.0790 | 1.1790 | 5.65% |
| 2015-09-01 | 1.1180 | 1.1180 | -1.24% |
| 2015-08-01 | 1.1320 | 1.1320 | -1.39% |
| 2015-07-01 | 1.1480 | 1.1480 | 1.68% |
| 2015-06-01 | 1.1290 | 1.1290 | 2.36% |
| 2015-05-01 | 1.1030 | 1.1030 | 7.40% |
| 2015-04-01 | 1.0270 | 1.0270 | 2.70% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0586 | 1.3586 | -0.13% |
| 2018-04-01 | 1.0604 | 1.3604 | -0.56% |
| 2018-03-01 | 1.0680 | 1.3680 | -0.58% |
| 2018-02-01 | 1.0760 | 1.3760 | -0.72% |
| 2018-01-01 | 1.0860 | 1.3860 | 0.00% |
| 2017-12-01 | 1.0700 | 1.3700 | 0.00% |
| 2017-11-01 | 1.0660 | 1.3660 | -2.01% |
| 2017-10-01 | 1.0940 | 1.3940 | 0.00% |
| 2017-09-01 | 1.0850 | 1.3850 | 0.00% |
| 2017-08-01 | 1.2790 | 1.3790 | 0.00% |
| 2017-03-01 | 1.1770 | 1.2770 | 0.00% |
| 2017-02-01 | 1.1530 | 1.2530 | 0.00% |
| 2017-01-01 | 1.1130 | 1.2130 | 0.00% |
| 2016-12-01 | 1.1100 | 1.2100 | -1.07% |
| 2016-11-01 | 1.1230 | 1.2230 | -0.49% |
| 2016-10-01 | 1.1290 | 1.2290 | 0.00% |
| 2016-09-01 | 1.1220 | 1.2220 | 0.00% |
| 2016-06-01 | 1.1060 | 1.2060 | 1.37% |
| 2016-03-01 | 1.0910 | 1.1910 | 0.09% |
| 2015-12-01 | 1.0900 | 1.1900 | 6.73% |
| 2015-09-01 | 1.1180 | 1.1180 | -0.97% |
| 2015-06-01 | 1.1290 | 1.1290 | 12.90% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
齐鲁北极星2号集合资产管理计划 |
封闭期限 |
2015-09-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-03-27 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
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 |
|---|---|---|
| 1 | 2015-10-22 | 0.1000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
投资理念：--
| 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 |
自本集合计划成立满6个月后每周第一个工作日为开放期。管理人可以根据参与退出情况宣布提前结束或延期结束开放期。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
