| 2018-01-31 | 1.0474 | 1.6322 | -0.45% |
| 2018-01-30 | 1.0521 | 1.6369 | 0.01% |
| 2018-01-29 | 1.0520 | 1.6368 | -0.03% |
| 2018-01-26 | 1.0523 | 1.6371 | -1.39% |
| 2018-01-25 | 1.0671 | 1.6519 | 0.00% |
| 2018-01-24 | 1.0671 | 1.6519 | -0.01% |
| 2018-01-23 | 1.0672 | 1.6520 | -0.01% |
| 2018-01-22 | 1.0673 | 1.6521 | -0.02% |
| 2018-01-19 | 1.0675 | 1.6523 | 0.00% |
| 2018-01-18 | 1.0675 | 1.6523 | -0.01% |
| 2018-01-17 | 1.0676 | 1.6524 | 0.00% |
| 2018-01-16 | 1.0676 | 1.6524 | -0.01% |
| 2018-01-15 | 1.0677 | 1.6525 | -0.02% |
| 2018-01-12 | 1.0679 | 1.6527 | 0.34% |
| 2018-01-11 | 1.0643 | 1.6491 | 0.00% |
| 2018-01-10 | 1.0643 | 1.6491 | -0.01% |
| 2018-01-09 | 1.0644 | 1.6492 | -0.01% |
| 2018-01-08 | 1.0645 | 1.6493 | -0.02% |
| 2018-01-05 | 1.0647 | 1.6495 | 1.20% |
| 2017-12-29 | 1.0521 | 1.6369 | 0.79% |
| 2017-12-28 | 1.0439 | 1.6287 | 0.00% |
| 2017-12-27 | 1.0439 | 1.6287 | -0.01% |
| 2017-12-26 | 1.0440 | 1.6288 | -0.01% |
| 2017-12-25 | 1.0441 | 1.6289 | -0.02% |
| 2017-12-22 | 1.0443 | 1.6291 | -0.62% |
| 2017-12-21 | 1.0508 | 1.6356 | 0.01% |
| 2017-12-20 | 1.0507 | 1.6355 | -0.01% |
| 2017-12-19 | 1.0508 | 1.6356 | -0.01% |
| 2017-12-18 | 1.0509 | 1.6357 | -0.01% |
| 2017-12-15 | 1.0510 | 1.6358 | -0.28% |
| 2017-12-14 | 1.0539 | 1.6387 | 0.00% |
| 2017-12-13 | 1.0539 | 1.6387 | -0.01% |
| 2017-12-12 | 1.0540 | 1.6388 | -0.01% |
| 2017-12-11 | 1.0541 | 1.6389 | -0.01% |
| 2017-12-08 | 1.0542 | 1.6390 | -0.53% |
| 2017-12-07 | 1.0598 | 1.6446 | -0.01% |
| 2017-12-06 | 1.0599 | 1.6447 | -0.01% |
| 2017-12-05 | 1.0600 | 1.6448 | -0.07% |
| 2017-12-04 | 1.0607 | 1.6455 | -0.02% |
| 2017-12-01 | 1.0609 | 1.6457 | -0.01% |
| 2017-11-29 | 1.0610 | 1.6458 | -0.01% |
| 2017-11-28 | 1.0611 | 1.6459 | -0.01% |
| 2017-11-27 | 1.0612 | 1.6460 | -0.02% |
| 2017-11-24 | 1.0614 | 1.6462 | -0.26% |
| 2017-11-23 | 1.0642 | 1.6490 | -0.01% |
| 2017-11-22 | 1.0643 | 1.6491 | 0.00% |
| 2017-11-21 | 1.0643 | 1.6491 | -0.01% |
| 2017-11-20 | 1.0644 | 1.6492 | -0.02% |
| 2017-11-17 | 1.0646 | 1.6494 | 0.00% |
| 2017-11-16 | 1.0646 | 1.6494 | -0.01% |
| 2017-11-15 | 1.0647 | 1.6495 | 0.01% |
| 2017-11-14 | 1.0646 | 1.6494 | 1.45% |
| 2017-11-13 | 1.0494 | 1.6342 | 0.17% |
| 2017-11-10 | 1.0476 | 1.6324 | 0.61% |
| 2017-11-09 | 1.0413 | 1.6261 | -0.03% |
| 2017-11-08 | 1.0416 | 1.6264 | -0.27% |
| 2017-11-07 | 1.0444 | 1.6292 | 0.67% |
| 2017-11-06 | 1.0375 | 1.6223 | -0.27% |
| 2017-11-03 | 1.0403 | 1.6251 | 0.80% |
| 2017-11-01 | 1.0320 | 1.6168 | -0.13% |
| 2017-10-31 | 1.0333 | 1.6181 | 0.18% |
| 2017-10-30 | 1.0314 | 1.6162 | -0.12% |
| 2017-10-27 | 1.0326 | 1.6174 | 0.36% |
| 2017-10-26 | 1.0289 | 1.6137 | -0.23% |
| 2017-10-25 | 1.0313 | 1.6161 | 0.02% |
| 2017-10-24 | 1.0311 | 1.6159 | -0.17% |
| 2017-10-23 | 1.0329 | 1.6177 | 0.09% |
| 2017-10-20 | 1.0320 | 1.6168 | 0.36% |
| 2017-10-19 | 1.0283 | 1.6131 | -0.32% |
| 2017-10-18 | 1.0316 | 1.6164 | -0.28% |
| 2017-10-17 | 1.0345 | 1.6193 | -0.08% |
| 2017-10-16 | 1.0353 | 1.6201 | 0.10% |
| 2017-10-13 | 1.0343 | 1.6191 | 0.82% |
| 2017-10-12 | 1.0259 | 1.6107 | 0.26% |
| 2017-10-11 | 1.0232 | 1.6080 | -0.26% |
| 2017-10-10 | 1.0259 | 1.6107 | -0.18% |
| 2017-10-09 | 1.0277 | 1.6125 | 0.67% |
| 2017-09-29 | 1.0209 | 1.6057 | 0.63% |
| 2017-09-28 | 1.0145 | 1.5993 | -0.94% |
| 2017-09-27 | 1.0241 | 1.6089 | -0.17% |
| 2017-09-26 | 1.0258 | 1.6106 | 0.37% |
| 2017-09-25 | 1.0220 | 1.6068 | -2.01% |
| 2017-09-22 | 1.0430 | 1.6278 | -0.23% |
| 2017-09-21 | 1.0454 | 1.6302 | 2.58% |
| 2017-09-20 | 1.0191 | 1.6039 | -0.01% |
| 2017-09-19 | 1.0192 | 1.6040 | 0.00% |
| 2017-09-18 | 1.0192 | 1.6040 | 0.01% |
| 2017-09-15 | 1.0191 | 1.6039 | 0.52% |
| 2017-09-14 | 1.0138 | 1.5986 | 0.00% |
| 2017-09-13 | 1.0138 | 1.5986 | 0.05% |
| 2017-09-12 | 1.0133 | 1.5981 | -0.39% |
| 2017-09-11 | 1.0173 | 1.6021 | -0.05% |
| 2017-09-08 | 1.0178 | 1.6026 | 0.56% |
| 2017-09-07 | 1.0121 | 1.5969 | 0.00% |
| 2017-09-06 | 1.0121 | 1.5969 | 0.07% |
| 2017-09-05 | 1.0114 | 1.5962 | -1.05% |
| 2017-09-04 | 1.0221 | 1.6069 | -0.02% |
| 2017-09-01 | 1.0223 | 1.6071 | 0.65% |
| 2017-08-31 | 1.0157 | 1.6005 | -0.20% |
| 2017-08-29 | 1.0177 | 1.6025 | -0.01% |
| 2017-08-28 | 1.0178 | 1.6026 | -0.01% |
| 2017-08-25 | 1.0179 | 1.6027 | 1.38% |
| 2017-08-24 | 1.0040 | 1.5888 | 0.10% |
| 2017-08-23 | 1.0030 | 1.5878 | -0.06% |
| 2017-08-18 | 1.0036 | 1.5884 | 0.06% |
| 2017-08-15 | 1.0030 | 1.5878 | 0.17% |
| 2017-08-11 | 1.0013 | 1.5861 | -0.22% |
| 2017-08-09 | 1.0035 | 1.5883 | 0.07% |
| 2017-08-04 | 1.0028 | 1.5876 | 0.37% |
| 2017-08-02 | 0.9991 | 1.5839 | 0.18% |
| 2017-07-26 | 0.9973 | 1.5821 | 0.42% |
| 2017-07-21 | 0.9931 | 1.5779 | -1.54% |
| 2017-07-19 | 1.0086 | 1.5934 | -0.09% |
| 2017-07-14 | 1.0095 | 1.5943 | -0.22% |
| 2017-07-12 | 1.0117 | 1.5965 | -0.17% |
| 2017-07-07 | 1.0134 | 1.5982 | 2.17% |
| 2017-07-05 | 0.9919 | 1.5767 | -0.01% |
| 2017-07-04 | 0.9920 | 1.5768 | 0.00% |
| 2017-07-03 | 0.9920 | 1.5768 | -0.01% |
| 2017-06-30 | 0.9921 | 1.5769 | 0.33% |
| 2017-06-28 | 0.9888 | 1.5736 | -0.01% |
| 2017-06-27 | 0.9889 | 1.5737 | 0.00% |
| 2017-06-26 | 0.9889 | 1.5737 | 0.01% |
| 2017-06-23 | 0.9888 | 1.5736 | 0.38% |
| 2017-06-21 | 0.9851 | 1.5699 | -0.03% |
| 2017-06-20 | 0.9854 | 1.5702 | -0.05% |
| 2017-06-19 | 0.9859 | 1.5707 | -0.02% |
| 2017-06-16 | 0.9861 | 1.5709 | 0.34% |
| 2017-06-14 | 0.9828 | 1.5676 | 0.00% |
| 2017-06-13 | 0.9828 | 1.5676 | -0.01% |
| 2017-06-12 | 0.9829 | 1.5677 | -0.01% |
| 2017-06-09 | 0.9830 | 1.5678 | 0.42% |
| 2017-06-06 | 0.9789 | 1.5637 | -0.01% |
| 2017-06-05 | 0.9790 | 1.5638 | -0.11% |
| 2017-06-02 | 0.9801 | 1.5649 | -0.17% |
| 2017-06-01 | 0.9818 | 1.5666 | 0.18% |
| 2017-05-31 | 0.9800 | 1.5648 | -0.03% |
| 2017-05-26 | 0.9803 | 1.5651 | -38.11% |
| 2017-05-19 | 1.5840 | 1.5840 | -0.07% |
| 2017-05-05 | 1.5851 | 1.5851 | -0.66% |
| 2017-04-28 | 1.5956 | 1.5956 | 1.08% |
| 2017-04-21 | 1.5786 | 1.5786 | -2.48% |
| 2017-04-14 | 1.6188 | 1.6188 | 1.69% |
| 2017-04-07 | 1.5919 | 1.5919 | -0.04% |
| 2017-03-31 | 1.5926 | 1.5926 | 1.09% |
| 2017-03-24 | 1.5754 | 1.5754 | 0.22% |
| 2017-03-17 | 1.5719 | 1.5719 | 0.85% |
| 2017-03-10 | 1.5586 | 1.5586 | 0.63% |
| 2017-03-03 | 1.5489 | 1.5489 | -0.82% |
| 2017-02-24 | 1.5617 | 1.5617 | 0.37% |
| 2017-02-17 | 1.5560 | 1.5560 | 0.15% |
| 2017-02-10 | 1.5537 | 1.5537 | 1.42% |
| 2017-02-03 | 1.5319 | 1.5319 | 0.33% |
| 2017-01-20 | 1.5269 | 1.5269 | 0.37% |
| 2017-01-13 | 1.5213 | 1.5213 | 0.34% |
| 2017-01-06 | 1.5162 | 1.5162 | 1.38% |
| 2016-12-30 | 1.4955 | 1.4955 | 0.83% |
| 2016-12-23 | 1.4832 | 1.4832 | -0.40% |
| 2016-12-16 | 1.4891 | 1.4891 | -1.28% |
| 2016-12-09 | 1.5084 | 1.5084 | 0.21% |
| 2016-12-02 | 1.5052 | 1.5052 | -1.08% |
| 2016-11-25 | 1.5216 | 1.5216 | 1.14% |
| 2016-11-18 | 1.5044 | 1.5044 | -0.52% |
| 2016-11-11 | 1.5122 | 1.5122 | 1.18% |
| 2016-11-04 | 1.4946 | 1.4946 | -0.40% |
| 2016-10-28 | 1.5006 | 1.5006 | 0.50% |
| 2016-10-21 | 1.4931 | 1.4931 | -0.05% |
| 2016-10-14 | 1.4939 | 1.4939 | 1.94% |
| 2016-09-30 | 1.4654 | 1.4654 | 0.31% |
| 2016-09-23 | 1.4608 | 1.4608 | 2.76% |
| 2016-09-14 | 1.4216 | 1.4216 | -2.32% |
| 2016-09-09 | 1.4553 | 1.4553 | 1.46% |
| 2016-09-02 | 1.4343 | 1.4343 | -0.74% |
| 2016-08-26 | 1.4450 | 1.4450 | -0.43% |
| 2016-08-19 | 1.4513 | 1.4513 | 1.43% |
| 2016-08-12 | 1.4308 | 1.4308 | 1.52% |
| 2016-08-05 | 1.4094 | 1.4094 | -5.54% |
| 2016-07-29 | 1.4921 | 1.4921 | 6.45% |
| 2016-07-22 | 1.4017 | 1.4017 | -1.09% |
| 2016-07-15 | 1.4172 | 1.4172 | 1.39% |
| 2016-07-08 | 1.3978 | 1.3978 | 1.13% |
| 2016-07-01 | 1.3822 | 1.3822 | 2.32% |
| 2016-06-24 | 1.3509 | 1.3509 | -0.16% |
| 2016-06-17 | 1.3530 | 1.3530 | -1.38% |
| 2016-06-08 | 1.3720 | 1.3720 | -6.93% |
| 2016-05-27 | 1.4742 | 1.4742 | 13.56% |
| 2016-05-20 | 1.2982 | 1.2982 | 0.93% |
| 2016-05-13 | 1.2863 | 1.2863 | -2.39% |
| 2016-05-06 | 1.3178 | 1.3178 | 0.54% |
| 2016-04-29 | 1.3107 | 1.3107 | 0.21% |
| 2016-04-22 | 1.3080 | 1.3080 | -1.97% |
| 2016-04-15 | 1.3343 | 1.3343 | 2.65% |
| 2016-04-08 | 1.2999 | 1.2999 | 1.01% |
| 2016-04-01 | 1.2869 | 1.2869 | 2.32% |
| 2016-03-18 | 1.2577 | 1.2577 | 25.14% |
| 2016-02-29 | 1.0050 | 1.0050 | -7.25% |
| 2016-02-26 | 1.0835 | 1.0835 | -6.79% |
| 2016-02-19 | 1.1624 | 1.1624 | 5.84% |
| 2016-02-05 | 1.0983 | 1.0983 | 5.37% |
| 2016-01-29 | 1.0423 | 1.0423 | -6.15% |
| 2016-01-22 | 1.1106 | 1.1106 | 1.75% |
| 2016-01-15 | 1.0915 | 1.0915 | -8.32% |
| 2016-01-08 | 1.1905 | 1.1905 | -6.24% |
| 2015-12-31 | 1.2697 | 1.2697 | -1.40% |
| 2015-12-25 | 1.2877 | 1.2877 | 0.82% |
| 2015-12-18 | 1.2772 | 1.2772 | 2.34% |
| 2015-12-11 | 1.2480 | 1.2480 | -0.91% |
| 2015-12-04 | 1.2595 | 1.2595 | 2.37% |
| 2015-11-30 | 1.2304 | 1.2304 | -0.90% |
| 2015-11-27 | 1.2416 | 1.2416 | -3.24% |
| 2015-11-20 | 1.2832 | 1.2832 | 0.66% |
| 2015-11-13 | 1.2748 | 1.2748 | 0.50% |
| 2015-11-06 | 1.2685 | 1.2685 | 3.07% |
| 2015-10-30 | 1.2307 | 1.2307 | 0.26% |
| 2015-10-27 | 1.2275 | 1.2275 | 0.72% |
| 2015-10-23 | 1.2187 | 1.2187 | 1.09% |
| 2015-10-16 | 1.2056 | 1.2056 | 7.64% |
| 2015-10-09 | 1.1200 | 1.1200 | 4.52% |
| 2015-09-30 | 1.0716 | 1.0716 | 1.01% |
| 2015-09-25 | 1.0609 | 1.0609 | 0.82% |
| 2015-09-18 | 1.0523 | 1.0523 | -3.12% |
| 2015-09-11 | 1.0862 | 1.0862 | 4.64% |
| 2015-09-02 | 1.0380 | 1.0380 | -5.07% |
| 2015-08-31 | 1.0934 | 1.0934 | -3.33% |
| 2015-08-28 | 1.1311 | 1.1311 | -2.39% |
| 2015-08-21 | 1.1588 | 1.1588 | -4.44% |
| 2015-08-14 | 1.2127 | 1.2127 | 3.95% |
| 2015-08-07 | 1.1666 | 1.1666 | -0.55% |
| 2015-08-05 | 1.1731 | 1.1731 | 1.14% |
| 2015-07-31 | 1.1599 | 1.1599 | -6.66% |
| 2015-07-24 | 1.2426 | 1.2426 | 8.08% |
| 2015-07-17 | 1.1497 | 1.1497 | 4.48% |
| 2015-07-10 | 1.1004 | 1.1004 | 6.08% |
| 2015-07-03 | 1.0373 | 1.0373 | -7.44% |
| 2015-06-30 | 1.1207 | 1.1207 | -0.19% |
| 2015-06-26 | 1.1228 | 1.1228 | -1.53% |
| 2015-06-19 | 1.1402 | 1.1402 | -1.77% |
| 2015-06-12 | 1.1608 | 1.1608 | 3.23% |
| 2015-06-05 | 1.1245 | 1.1245 | 2.25% |
| 2015-05-29 | 1.0998 | 1.0998 | 1.24% |
| 2015-05-22 | 1.0863 | 1.0863 | 2.83% |
| 2015-05-15 | 1.0564 | 1.0564 | 2.93% |
| 2015-05-08 | 1.0263 | 1.0263 | -0.11% |
| 2015-04-30 | 1.0274 | 1.0274 | -0.16% |
| 2015-04-24 | 1.0290 | 1.0290 | 0.51% |
| 2015-04-17 | 1.0238 | 1.0238 | 1.90% |
| 2015-04-10 | 1.0047 | 1.0047 | 0.47% |
| 2015-04-09 | 1.0000 | 1.0000 | 0.09% |
| 2015-04-03 | 0.9991 | 0.9991 | -0.02% |
| 2015-03-31 | 0.9993 | 0.9993 | -0.02% |
| 2015-03-27 | 0.9995 | 0.9995 | -0.05% |
| 2015-03-23 | 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 |
-0.45% | -0.45% | 1.36% | 4.83% | -31.63% | -- | -- | 63.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.65% |
同类平均 |
4.85% | 2.20% | 2.59% | 6.37% | 11.43% | 10.04% | 18.68% | 14.07% |
同类排名 |
201/968 | 210/968 | 94/968 | 51/968 | 371/968 | --/968 | --/968 | 107/968 |
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 |
-31.63% | 0.24% | -- | -- | 22.08% |
年化波动率 |
16.39% | 10.20% | -- | -- | 6.51% |
最大回撤 |
39.53% | 39.53% | -- | -- | 39.53% |
夏普比率 |
-2.09 | -0.10 | -- | -- | 3.25 |
CALMAR比率 |
-0.80 | 0.01 | -- | -- | 0.56 |
索提诺比率 |
-0.87 | -0.06 | -- | -- | 0.49 |
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。
| 2018-01-01 | 1.0474 | 1.6322 | -0.29% |
| 2017-12-01 | 1.0521 | 1.6369 | -0.53% |
| 2017-11-01 | 1.0610 | 1.6458 | 2.56% |
| 2017-10-01 | 1.0333 | 1.6181 | 0.54% |
| 2017-09-01 | 1.0209 | 1.6057 | -0.14% |
| 2017-08-01 | 1.0157 | 1.6005 | 0.70% |
| 2017-07-01 | 0.9973 | 1.5821 | 0.53% |
| 2017-06-01 | 0.9921 | 1.5769 | 1.05% |
| 2017-05-01 | 0.9800 | 1.5648 | -38.17% |
| 2017-04-01 | 1.5956 | 1.5956 | 0.23% |
| 2017-03-01 | 1.5926 | 1.5926 | 0.00% |
| 2017-02-01 | 1.5617 | 1.5617 | 2.28% |
| 2017-01-01 | 1.5269 | 1.5269 | 0.71% |
| 2016-12-01 | 1.4955 | 1.4955 | -0.64% |
| 2016-11-01 | 1.5216 | 1.5216 | 1.40% |
| 2016-10-01 | 1.5006 | 1.5006 | 2.40% |
| 2016-09-01 | 1.4654 | 1.4654 | 0.00% |
| 2016-08-01 | 1.4450 | 1.4450 | -3.16% |
| 2016-07-01 | 1.4921 | 1.4921 | 10.45% |
| 2016-06-01 | 1.3509 | 1.3509 | -8.36% |
| 2016-05-01 | 1.4742 | 1.4742 | 12.47% |
| 2016-04-01 | 1.3107 | 1.3107 | 4.21% |
| 2016-03-01 | 1.2577 | 1.2577 | 25.14% |
| 2016-02-01 | 1.0050 | 1.0050 | -3.58% |
| 2016-01-01 | 1.0423 | 1.0423 | -17.91% |
| 2015-12-01 | 1.2697 | 1.2697 | 3.19% |
| 2015-11-01 | 1.2304 | 1.2304 | -0.02% |
| 2015-10-01 | 1.2307 | 1.2307 | 14.85% |
| 2015-09-01 | 1.0716 | 1.0716 | -1.99% |
| 2015-08-01 | 1.0934 | 1.0934 | -5.73% |
| 2015-07-01 | 1.1599 | 1.1599 | 3.50% |
| 2015-06-01 | 1.1207 | 1.1207 | 1.90% |
| 2015-05-01 | 1.0998 | 1.0998 | 7.05% |
| 2015-04-01 | 1.0274 | 1.0274 | 2.81% |
| 2015-03-01 | 0.9993 | 0.9993 | -0.07% |
| 2018-01-01 | 1.0474 | 1.6322 | -0.29% |
| 2017-12-01 | 1.0521 | 1.6369 | -0.53% |
| 2017-11-01 | 1.0609 | 1.6457 | 0.00% |
| 2017-10-01 | 1.0320 | 1.6168 | 0.00% |
| 2017-09-01 | 1.0209 | 1.6057 | -0.09% |
| 2017-08-01 | 1.0223 | 1.6071 | 0.00% |
| 2017-07-01 | 0.9991 | 1.5839 | 0.00% |
| 2017-06-01 | 0.9921 | 1.5769 | 0.00% |
| 2017-05-01 | 0.9818 | 1.5666 | -1.82% |
| 2017-04-01 | 1.5956 | 1.5956 | 0.00% |
| 2017-03-01 | 1.5926 | 1.5926 | 0.00% |
| 2017-02-01 | 1.5489 | 1.5489 | 0.00% |
| 2017-01-01 | 1.5319 | 1.5319 | 0.00% |
| 2016-12-01 | 1.4955 | 1.4955 | -0.65% |
| 2016-11-01 | 1.5052 | 1.5052 | 0.00% |
| 2016-10-01 | 1.4946 | 1.4946 | 0.00% |
| 2016-09-01 | 1.4654 | 1.4654 | 0.00% |
| 2016-06-01 | 1.3509 | 1.3509 | 7.41% |
| 2016-03-01 | 1.2577 | 1.2577 | -0.95% |
| 2015-12-01 | 1.2697 | 1.2697 | 18.49% |
| 2015-09-01 | 1.0716 | 1.0716 | -4.38% |
| 2015-06-01 | 1.1207 | 1.1207 | 12.15% |
| 2015-03-01 | 0.9993 | 0.9993 | -0.07% |
基金全称 |
第二基金天府3号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-03-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
每月最后一个交易日 |
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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