2018-05-25 | 0.9791 | 0.9791 | -0.17% |
2018-05-24 | 0.9808 | 0.9808 | -1.33% |
2018-05-23 | 0.9940 | 0.9940 | -0.16% |
2018-05-22 | 0.9956 | 0.9956 | 0.00% |
2018-05-21 | 0.9956 | 0.9956 | 0.74% |
2018-05-18 | 0.9883 | 0.9883 | -0.07% |
2018-05-17 | 0.9890 | 0.9890 | -0.17% |
2018-05-16 | 0.9907 | 0.9907 | 0.01% |
2018-05-15 | 0.9906 | 0.9906 | -0.11% |
2018-05-14 | 0.9917 | 0.9917 | 0.15% |
2018-05-11 | 0.9902 | 0.9902 | 0.22% |
2018-05-10 | 0.9880 | 0.9880 | -0.27% |
2018-05-09 | 0.9907 | 0.9907 | 0.37% |
2018-05-08 | 0.9870 | 0.9870 | 1.02% |
2018-05-07 | 0.9770 | 0.9770 | -0.19% |
2018-05-04 | 0.9789 | 0.9789 | 0.32% |
2018-05-03 | 0.9758 | 0.9758 | -0.55% |
2018-05-02 | 0.9812 | 0.9812 | -0.05% |
2018-04-27 | 0.9817 | 0.9817 | -1.50% |
2018-04-26 | 0.9966 | 0.9966 | -0.04% |
2018-04-25 | 0.9970 | 0.9970 | 1.19% |
2018-04-24 | 0.9853 | 0.9853 | -0.42% |
2018-04-23 | 0.9895 | 0.9895 | -0.94% |
2018-04-20 | 0.9989 | 0.9989 | 0.56% |
2018-04-19 | 0.9933 | 0.9933 | 0.62% |
2018-04-18 | 0.9872 | 0.9872 | -0.56% |
2018-04-17 | 0.9928 | 0.9928 | -0.23% |
2018-04-16 | 0.9951 | 0.9951 | -0.06% |
2018-04-13 | 0.9957 | 0.9957 | -0.35% |
2018-04-12 | 0.9992 | 0.9992 | 0.11% |
2018-04-11 | 0.9981 | 0.9981 | -0.29% |
2018-04-10 | 1.0010 | 1.0010 | 0.34% |
2018-04-09 | 0.9976 | 0.9976 | -0.39% |
2018-04-04 | 1.0015 | 1.0015 | -0.23% |
2018-04-03 | 1.0038 | 1.0038 | 0.12% |
2018-04-02 | 1.0026 | 1.0026 | 0.37% |
2018-03-30 | 0.9989 | 0.9989 | 0.58% |
2018-03-29 | 0.9931 | 0.9931 | -0.41% |
2018-03-28 | 0.9972 | 0.9972 | 0.67% |
2018-03-27 | 0.9906 | 0.9906 | 0.23% |
2018-03-26 | 0.9883 | 0.9883 | -0.92% |
2018-03-23 | 0.9975 | 0.9975 | -0.57% |
2018-03-22 | 1.0032 | 1.0032 | -0.38% |
2018-03-21 | 1.0070 | 1.0070 | 0.31% |
2018-03-20 | 1.0039 | 1.0039 | 0.70% |
2018-03-19 | 0.9969 | 0.9969 | -0.99% |
2018-03-16 | 1.0069 | 1.0069 | 0.54% |
2018-03-15 | 1.0015 | 1.0015 | -0.72% |
2018-03-14 | 1.0088 | 1.0088 | -0.60% |
2018-03-13 | 1.0149 | 1.0149 | 0.35% |
2018-03-12 | 1.0114 | 1.0114 | 1.04% |
2018-03-09 | 1.0010 | 1.0010 | 0.07% |
2018-03-08 | 1.0003 | 1.0003 | -0.42% |
2018-03-07 | 1.0045 | 1.0045 | 0.28% |
2018-03-06 | 1.0017 | 1.0017 | 0.21% |
2018-03-05 | 0.9996 | 0.9996 | -0.39% |
2018-03-02 | 1.0035 | 1.0035 | 0.36% |
2018-03-01 | 0.9999 | 0.9999 | -0.48% |
2018-02-28 | 1.0047 | 1.0047 | -0.93% |
2018-02-27 | 1.0141 | 1.0141 | 0.60% |
2018-02-26 | 1.0081 | 1.0081 | 0.25% |
2018-02-23 | 1.0056 | 1.0056 | 1.54% |
2018-02-22 | 0.9903 | 0.9903 | 0.18% |
2018-02-14 | 0.9885 | 0.9885 | 0.51% |
2018-02-13 | 0.9835 | 0.9835 | 0.60% |
2018-02-12 | 0.9776 | 0.9776 | -0.97% |
2018-02-09 | 0.9872 | 0.9872 | 0.23% |
2018-02-08 | 0.9849 | 0.9849 | -0.99% |
2018-02-07 | 0.9947 | 0.9947 | -3.09% |
2018-02-06 | 1.0264 | 1.0264 | 0.33% |
2018-02-05 | 1.0230 | 1.0230 | 0.24% |
2018-02-02 | 1.0206 | 1.0206 | -4.19% |
2018-01-26 | 1.0652 | 1.0652 | 0.57% |
2018-01-19 | 1.0592 | 1.0592 | 2.35% |
2018-01-12 | 1.0349 | 1.0349 | 1.61% |
2018-01-05 | 1.0185 | 1.0185 | 0.37% |
2017-12-29 | 1.0147 | 1.0147 | -2.40% |
2017-12-22 | 1.0396 | 1.0396 | -1.56% |
2017-12-15 | 1.0561 | 1.0561 | 3.85% |
2017-12-08 | 1.0169 | 1.0169 | -0.46% |
2017-12-01 | 1.0216 | 1.0216 | -4.83% |
2017-11-24 | 1.0734 | 1.0734 | -1.18% |
2017-11-17 | 1.0862 | 1.0862 | 1.98% |
2017-11-10 | 1.0651 | 1.0651 | 4.11% |
2017-11-03 | 1.0231 | 1.0231 | -0.68% |
2017-10-27 | 1.0301 | 1.0301 | 3.34% |
2017-10-20 | 0.9968 | 0.9968 | 0.53% |
2017-10-13 | 0.9915 | 0.9915 | 2.57% |
2017-09-29 | 0.9667 | 0.9667 | 1.31% |
2017-09-22 | 0.9542 | 0.9542 | 1.53% |
2017-09-15 | 0.9398 | 0.9398 | 0.44% |
2017-09-08 | 0.9357 | 0.9357 | 0.61% |
2017-09-01 | 0.9300 | 0.9300 | 3.20% |
2017-08-25 | 0.9012 | 0.9012 | -1.98% |
2017-08-18 | 0.9194 | 0.9194 | 0.43% |
2017-08-11 | 0.9155 | 0.9155 | 1.27% |
2017-08-04 | 0.9040 | 0.9040 | 0.11% |
2017-07-28 | 0.9030 | 0.9030 | -1.02% |
2017-07-21 | 0.9123 | 0.9123 | 4.39% |
2017-07-14 | 0.8739 | 0.8739 | 0.25% |
2017-07-07 | 0.8717 | 0.8717 | -0.50% |
2017-06-30 | 0.8761 | 0.8761 | 0.59% |
2017-06-23 | 0.8710 | 0.8710 | 0.16% |
2017-06-16 | 0.8696 | 0.8696 | -0.03% |
2017-06-09 | 0.8699 | 0.8699 | 0.80% |
2017-06-02 | 0.8630 | 0.8630 | 0.55% |
2017-05-26 | 0.8583 | 0.8583 | -0.58% |
2017-05-19 | 0.8633 | 0.8633 | 0.13% |
2017-05-12 | 0.8622 | 0.8622 | -2.07% |
2017-05-05 | 0.8804 | 0.8804 | 2.48% |
2017-04-28 | 0.8591 | 0.8591 | 0.08% |
2017-04-21 | 0.8584 | 0.8584 | -0.71% |
2017-04-14 | 0.8645 | 0.8645 | 0.52% |
2017-04-07 | 0.8600 | 0.8600 | 0.53% |
2017-03-31 | 0.8555 | 0.8555 | -0.48% |
2017-03-24 | 0.8596 | 0.8596 | 0.20% |
2017-03-17 | 0.8579 | 0.8579 | 0.13% |
2017-03-10 | 0.8568 | 0.8568 | -0.06% |
2017-03-03 | 0.8573 | 0.8573 | -0.19% |
2017-02-24 | 0.8589 | 0.8589 | 0.22% |
2017-02-17 | 0.8570 | 0.8570 | -0.23% |
2017-02-10 | 0.8590 | 0.8590 | 0.35% |
2017-02-03 | 0.8560 | 0.8560 | 0.40% |
2017-01-20 | 0.8526 | 0.8526 | -2.16% |
2017-01-13 | 0.8714 | 0.8714 | -0.94% |
2017-01-06 | 0.8797 | 0.8797 | 0.63% |
2016-12-30 | 0.8742 | 0.8742 | -0.52% |
2016-12-23 | 0.8788 | 0.8788 | -0.35% |
2016-12-16 | 0.8819 | 0.8819 | -2.67% |
2016-12-09 | 0.9061 | 0.9061 | 0.13% |
2016-12-02 | 0.9049 | 0.9049 | 0.38% |
2016-11-25 | 0.9015 | 0.9015 | -0.41% |
2016-11-18 | 0.9052 | 0.9052 | 0.68% |
2016-11-11 | 0.8991 | 0.8991 | 0.29% |
2016-11-04 | 0.8965 | 0.8965 | 0.30% |
2016-10-28 | 0.8938 | 0.8938 | 1.17% |
2016-10-21 | 0.8835 | 0.8835 | -0.43% |
2016-10-14 | 0.8873 | 0.8873 | -0.90% |
2016-09-30 | 0.8954 | 0.8954 | -0.79% |
2016-09-23 | 0.9025 | 0.9025 | 1.48% |
2016-09-14 | 0.8893 | 0.8893 | 0.35% |
2016-09-09 | 0.8862 | 0.8862 | 0.60% |
2016-09-02 | 0.8809 | 0.8809 | 0.35% |
2016-08-26 | 0.8778 | 0.8778 | 0.29% |
2016-08-19 | 0.8753 | 0.8753 | -0.14% |
2016-08-12 | 0.8765 | 0.8765 | 0.18% |
2016-08-05 | 0.8749 | 0.8749 | 0.74% |
2016-07-29 | 0.8685 | 0.8685 | -3.25% |
2016-07-22 | 0.8977 | 0.8977 | -2.10% |
2016-07-15 | 0.9170 | 0.9170 | -0.64% |
2016-07-13 | 0.9229 | 0.9229 | 0.69% |
2016-07-11 | 0.9166 | 0.9166 | -0.05% |
2016-07-08 | 0.9171 | 0.9171 | 0.66% |
2016-07-06 | 0.9111 | 0.9111 | 0.10% |
2016-07-05 | 0.9102 | 0.9102 | 0.49% |
2016-07-01 | 0.9058 | 0.9058 | -0.20% |
2016-06-30 | 0.9076 | 0.9076 | 0.24% |
2016-06-29 | 0.9054 | 0.9054 | -0.18% |
2016-06-24 | 0.9070 | 0.9070 | -0.18% |
2016-06-17 | 0.9086 | 0.9086 | -0.65% |
2016-06-08 | 0.9145 | 0.9145 | 0.46% |
2016-06-03 | 0.9103 | 0.9103 | 0.70% |
2016-05-27 | 0.9040 | 0.9040 | 0.22% |
2016-05-20 | 0.9020 | 0.9020 | 0.20% |
2016-05-13 | 0.9002 | 0.9002 | -3.21% |
2016-05-06 | 0.9301 | 0.9301 | 0.35% |
2016-05-05 | 0.9269 | 0.9269 | 0.21% |
2016-05-04 | 0.9250 | 0.9250 | 0.83% |
2016-05-03 | 0.9174 | 0.9174 | -0.28% |
2016-04-29 | 0.9200 | 0.9200 | -0.23% |
2016-04-28 | 0.9221 | 0.9221 | -0.14% |
2016-04-27 | 0.9234 | 0.9234 | 0.30% |
2016-04-26 | 0.9206 | 0.9206 | -0.52% |
2016-04-25 | 0.9254 | 0.9254 | 0.08% |
2016-04-22 | 0.9247 | 0.9247 | -0.31% |
2016-04-21 | 0.9276 | 0.9276 | -1.19% |
2016-04-20 | 0.9388 | 0.9388 | 0.09% |
2016-04-19 | 0.9380 | 0.9380 | -0.06% |
2016-04-18 | 0.9386 | 0.9386 | 0.02% |
2016-04-15 | 0.9384 | 0.9384 | 0.40% |
2016-04-14 | 0.9347 | 0.9347 | 2.58% |
2016-03-24 | 0.9112 | 0.9112 | 0.02% |
2016-03-23 | 0.9110 | 0.9110 | -0.04% |
2016-03-22 | 0.9114 | 0.9114 | 0.21% |
2016-03-21 | 0.9095 | 0.9095 | 0.31% |
2016-03-18 | 0.9067 | 0.9067 | 0.29% |
2016-03-17 | 0.9041 | 0.9041 | -0.18% |
2016-03-16 | 0.9057 | 0.9057 | 0.00% |
2016-03-15 | 0.9057 | 0.9057 | 0.17% |
2016-03-14 | 0.9042 | 0.9042 | -0.03% |
2016-03-11 | 0.9045 | 0.9045 | -0.03% |
2016-03-10 | 0.9048 | 0.9048 | -0.08% |
2016-03-09 | 0.9055 | 0.9055 | 0.01% |
2016-03-08 | 0.9054 | 0.9054 | 0.06% |
2016-03-07 | 0.9049 | 0.9049 | -0.18% |
2016-03-04 | 0.9065 | 0.9065 | 0.08% |
2016-03-03 | 0.9058 | 0.9058 | 0.33% |
2016-03-02 | 0.9028 | 0.9028 | 0.17% |
2016-03-01 | 0.9013 | 0.9013 | -0.67% |
2016-02-29 | 0.9074 | 0.9074 | 0.15% |
2016-02-26 | 0.9060 | 0.9060 | -1.03% |
2016-02-25 | 0.9154 | 0.9154 | 0.04% |
2016-02-24 | 0.9150 | 0.9150 | 0.08% |
2016-02-23 | 0.9143 | 0.9143 | 0.20% |
2016-02-22 | 0.9125 | 0.9125 | -0.11% |
2016-02-19 | 0.9135 | 0.9135 | 0.08% |
2016-02-18 | 0.9128 | 0.9128 | 0.05% |
2016-02-17 | 0.9123 | 0.9123 | 0.31% |
2016-02-16 | 0.9095 | 0.9095 | 0.07% |
2016-02-15 | 0.9089 | 0.9089 | -0.12% |
2016-02-05 | 0.9100 | 0.9100 | 0.14% |
2016-02-04 | 0.9087 | 0.9087 | 0.02% |
2016-02-03 | 0.9085 | 0.9085 | 0.23% |
2016-02-02 | 0.9064 | 0.9064 | -0.13% |
2016-02-01 | 0.9076 | 0.9076 | 0.34% |
2016-01-29 | 0.9045 | 0.9045 | -0.36% |
2016-01-28 | 0.9078 | 0.9078 | -0.08% |
2016-01-27 | 0.9085 | 0.9085 | -0.37% |
2016-01-26 | 0.9119 | 0.9119 | -0.05% |
2016-01-25 | 0.9124 | 0.9124 | 0.19% |
2016-01-22 | 0.9107 | 0.9107 | -0.26% |
2016-01-21 | 0.9131 | 0.9131 | -0.19% |
2016-01-20 | 0.9148 | 0.9148 | 0.31% |
2016-01-19 | 0.9120 | 0.9120 | -0.33% |
2016-01-15 | 0.9150 | 0.9150 | -3.12% |
2016-01-08 | 0.9445 | 0.9445 | -6.97% |
2015-12-31 | 1.0153 | 1.0153 | 0.90% |
2015-12-30 | 1.0062 | 1.0062 | 0.13% |
2015-12-25 | 1.0049 | 1.0049 | -0.26% |
2015-12-24 | 1.0075 | 1.0075 | -0.79% |
2015-12-23 | 1.0155 | 1.0155 | 0.03% |
2015-12-22 | 1.0152 | 1.0152 | 0.09% |
2015-12-21 | 1.0143 | 1.0143 | 0.15% |
2015-12-18 | 1.0128 | 1.0128 | 0.75% |
2015-12-17 | 1.0053 | 1.0053 | 0.44% |
2015-12-16 | 1.0009 | 1.0009 | 0.37% |
2015-12-15 | 0.9972 | 0.9972 | 0.30% |
2015-12-14 | 0.9942 | 0.9942 | -0.49% |
2015-12-11 | 0.9991 | 0.9991 | -0.11% |
2015-12-10 | 1.0002 | 1.0002 | 0.19% |
2015-12-09 | 0.9983 | 0.9983 | -0.45% |
2015-12-08 | 1.0028 | 1.0028 | 0.15% |
2015-12-07 | 1.0013 | 1.0013 | -0.09% |
2015-12-04 | 1.0022 | 1.0022 | 0.28% |
2015-12-03 | 0.9994 | 0.9994 | -0.60% |
2015-12-02 | 1.0054 | 1.0054 | -0.02% |
2015-12-01 | 1.0056 | 1.0056 | 0.21% |
2015-11-30 | 1.0035 | 1.0035 | -1.24% |
2015-11-27 | 1.0161 | 1.0161 | 0.15% |
2015-11-26 | 1.0146 | 1.0146 | 0.24% |
2015-11-25 | 1.0122 | 1.0122 | 0.17% |
2015-11-24 | 1.0105 | 1.0105 | -0.37% |
2015-11-23 | 1.0143 | 1.0143 | 0.44% |
2015-11-20 | 1.0099 | 1.0099 | 0.85% |
2015-11-19 | 1.0014 | 1.0014 | -0.61% |
2015-11-18 | 1.0075 | 1.0075 | 0.19% |
2015-11-17 | 1.0056 | 1.0056 | 0.60% |
2015-11-16 | 0.9996 | 0.9996 | -0.72% |
2015-11-13 | 1.0068 | 1.0068 | 0.24% |
2015-11-12 | 1.0044 | 1.0044 | 0.57% |
2015-11-11 | 0.9987 | 0.9987 | 0.29% |
2015-11-10 | 0.9958 | 0.9958 | 0.83% |
2015-11-09 | 0.9876 | 0.9876 | -0.63% |
2015-11-06 | 0.9939 | 0.9939 | 1.13% |
2015-11-05 | 0.9828 | 0.9828 | 0.43% |
2015-11-04 | 0.9786 | 0.9786 | -0.03% |
2015-11-03 | 0.9789 | 0.9789 | -0.17% |
2015-11-02 | 0.9806 | 0.9806 | -0.04% |
2015-10-30 | 0.9810 | 0.9810 | 0.07% |
2015-10-29 | 0.9803 | 0.9803 | -0.31% |
2015-10-28 | 0.9833 | 0.9833 | -0.11% |
2015-10-27 | 0.9844 | 0.9844 | 0.22% |
2015-10-26 | 0.9822 | 0.9822 | 0.28% |
2015-10-23 | 0.9795 | 0.9795 | 0.27% |
2015-10-22 | 0.9769 | 0.9769 | -0.99% |
2015-10-21 | 0.9867 | 0.9867 | 0.07% |
2015-10-20 | 0.9860 | 0.9860 | 0.18% |
2015-10-19 | 0.9842 | 0.9842 | -0.02% |
2015-10-16 | 0.9844 | 0.9844 | -0.03% |
2015-10-15 | 0.9847 | 0.9847 | -0.01% |
2015-10-14 | 0.9848 | 0.9848 | -0.01% |
2015-10-13 | 0.9849 | 0.9849 | 0.00% |
2015-10-12 | 0.9849 | 0.9849 | -0.02% |
2015-10-09 | 0.9851 | 0.9851 | -0.01% |
2015-10-08 | 0.9852 | 0.9852 | -0.04% |
2015-09-30 | 0.9856 | 0.9856 | -0.01% |
2015-09-29 | 0.9857 | 0.9857 | -0.01% |
2015-09-28 | 0.9858 | 0.9858 | -0.01% |
2015-09-25 | 0.9859 | 0.9859 | 0.12% |
2015-09-24 | 0.9847 | 0.9847 | -0.01% |
2015-09-23 | 0.9848 | 0.9848 | 0.00% |
2015-09-22 | 0.9848 | 0.9848 | -0.01% |
2015-09-21 | 0.9849 | 0.9849 | -0.02% |
2015-09-18 | 0.9851 | 0.9851 | -0.62% |
2015-09-17 | 0.9912 | 0.9912 | -0.01% |
2015-09-16 | 0.9913 | 0.9913 | 0.00% |
2015-09-15 | 0.9913 | 0.9913 | -0.01% |
2015-09-14 | 0.9914 | 0.9914 | -0.02% |
2015-09-11 | 0.9916 | 0.9916 | -0.09% |
2015-09-10 | 0.9925 | 0.9925 | -0.01% |
2015-09-09 | 0.9926 | 0.9926 | 0.00% |
2015-09-08 | 0.9926 | 0.9926 | -0.01% |
2015-09-07 | 0.9927 | 0.9927 | -0.03% |
2015-09-02 | 0.9930 | 0.9930 | -0.09% |
2015-09-01 | 0.9939 | 0.9939 | 0.00% |
2015-08-31 | 0.9939 | 0.9939 | -0.02% |
2015-08-28 | 0.9941 | 0.9941 | -0.39% |
2015-08-27 | 0.9980 | 0.9980 | 0.00% |
2015-08-26 | 0.9980 | 0.9980 | -0.01% |
2015-08-25 | 0.9981 | 0.9981 | 0.00% |
2015-08-24 | 0.9981 | 0.9981 | -0.02% |
2015-08-21 | 0.9983 | 0.9983 | -0.11% |
2015-08-20 | 0.9994 | 0.9994 | 0.00% |
2015-08-19 | 0.9994 | 0.9994 | -0.01% |
2015-08-18 | 0.9995 | 0.9995 | -0.01% |
2015-08-17 | 0.9996 | 0.9996 | -0.01% |
2015-08-14 | 0.9997 | 0.9997 | 0.03% |
2015-08-13 | 0.9994 | 0.9994 | -0.01% |
2015-08-12 | 0.9995 | 0.9995 | 0.00% |
2015-08-11 | 0.9995 | 0.9995 | -0.01% |
2015-08-10 | 0.9996 | 0.9996 | -0.02% |
2015-08-07 | 0.9998 | 0.9998 | 0.01% |
2015-08-06 | 0.9997 | 0.9997 | -0.01% |
2015-08-05 | 0.9998 | 0.9998 | 0.00% |
2015-08-04 | 0.9998 | 0.9998 | -0.01% |
2015-08-03 | 0.9999 | 0.9999 | -0.01% |
2015-07-31 | 1.0000 | 1.0000 | 0.00% |
2015-07-30 | 1.0000 | 1.0000 | 0.00% |
2015-07-29 | 1.0000 | 1.0000 | 0.00% |
2015-07-28 | 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 |
0.58% | 0.21% | -0.24% | 12.90% | 19.23% | -- | -- | 2.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5636/44568 | 6913/44568 | 6569/44568 | 7190/44568 | 2383/44568 | --/44568 | --/44568 | 10938/44568 |
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 |
14.07% | 4.15% | -- | -- | -0.74% |
年化波动率 |
4.56% | 3.08% | -- | -- | 1.86% |
最大回撤 |
10.16% | 10.16% | -- | -- | 16.09% |
夏普比率 |
2.51 | 0.93 | -- | -- | -0.89 |
CALMAR比率 |
1.38 | 0.41 | -- | -- | -0.05 |
索提诺比率 |
1.13 | 0.15 | -- | -- | -0.21 |
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 | 0.9791 | 0.9791 | -0.21% |
2018-04-01 | 0.9817 | 0.9817 | -2.08% |
2018-03-01 | 0.9989 | 0.9989 | -0.10% |
2018-02-01 | 1.0047 | 1.0047 | -1.56% |
2018-01-01 | 1.0652 | 1.0652 | 2.46% |
2017-12-01 | 1.0147 | 1.0147 | -0.68% |
2017-11-01 | 1.0734 | 1.0734 | 7.68% |
2017-10-01 | 1.0301 | 1.0301 | 3.89% |
2017-09-01 | 0.9667 | 0.9667 | 3.95% |
2017-08-01 | 0.9012 | 0.9012 | -1.22% |
2017-07-01 | 0.9030 | 0.9030 | 3.59% |
2017-06-01 | 0.8761 | 0.8761 | 1.52% |
2017-05-01 | 0.8583 | 0.8583 | -2.51% |
2017-04-01 | 0.8591 | 0.8591 | -0.10% |
2017-03-01 | 0.8555 | 0.8555 | -0.21% |
2017-02-01 | 0.8589 | 0.8589 | 0.74% |
2017-01-01 | 0.8526 | 0.8526 | -3.08% |
2016-12-01 | 0.8742 | 0.8742 | -3.39% |
2016-11-01 | 0.9015 | 0.9015 | 0.56% |
2016-10-01 | 0.8938 | 0.8938 | -0.18% |
2016-09-01 | 0.8954 | 0.8954 | -1.36% |
2016-08-01 | 0.8778 | 0.8778 | 1.07% |
2016-07-01 | 0.8685 | 0.8685 | -4.31% |
2016-06-01 | 0.9076 | 0.9076 | 0.40% |
2016-05-01 | 0.9040 | 0.9040 | -1.74% |
2016-04-01 | 0.9200 | 0.9200 | 0.97% |
2016-03-01 | 0.9112 | 0.9112 | 0.42% |
2016-02-01 | 0.9074 | 0.9074 | 0.32% |
2016-01-01 | 0.9045 | 0.9045 | -10.91% |
2015-12-01 | 1.0153 | 1.0153 | 1.18% |
2015-11-01 | 1.0035 | 1.0035 | 2.29% |
2015-10-01 | 0.9810 | 0.9810 | -0.47% |
2015-09-01 | 0.9856 | 0.9856 | -0.84% |
2015-08-01 | 0.9939 | 0.9939 | -0.61% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9791 | 0.9791 | -0.21% |
2018-04-01 | 0.9812 | 0.9812 | -2.13% |
2018-03-01 | 1.0026 | 1.0026 | 0.00% |
2018-02-01 | 0.9999 | 0.9999 | -2.03% |
2018-01-01 | 1.0206 | 1.0206 | 0.00% |
2017-12-01 | 1.0147 | 1.0147 | -0.68% |
2017-11-01 | 1.0216 | 1.0216 | -0.15% |
2017-10-01 | 1.0231 | 1.0231 | 0.00% |
2017-09-01 | 0.9667 | 0.9667 | 0.00% |
2017-08-01 | 0.9300 | 0.9300 | 0.00% |
2017-07-01 | 0.9040 | 0.9040 | 0.00% |
2017-06-01 | 0.8761 | 0.8761 | 0.00% |
2017-05-01 | 0.8630 | 0.8630 | 0.00% |
2017-04-01 | 0.8591 | 0.8591 | 0.00% |
2017-03-01 | 0.8555 | 0.8555 | -0.21% |
2017-02-01 | 0.8573 | 0.8573 | 0.00% |
2017-01-01 | 0.8560 | 0.8560 | -2.13% |
2016-12-01 | 0.8742 | 0.8742 | -3.51% |
2016-11-01 | 0.9049 | 0.9049 | 0.00% |
2016-10-01 | 0.8965 | 0.8965 | 0.00% |
2016-09-01 | 0.8954 | 0.8954 | -1.36% |
2016-06-01 | 0.9076 | 0.9076 | -0.40% |
2016-03-01 | 0.9112 | 0.9112 | -10.25% |
2015-12-01 | 1.0153 | 1.0153 | 3.01% |
2015-09-01 | 0.9856 | 0.9856 | -1.44% |
基金全称 |
万吨资产深海鲸3号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-28 |
|
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 |
---|
01 | 长城新三板成长基金1期 | 2015-04-07 | 定向增发 | 0.8218 | 2017-08-31 | 0.00% | 0.00% | 查看详情 |
02 | 万吨新三板一号 | 2015-03-13 | 定向增发 | 0.8715 | 2017-08-31 | -4.38% | -4.31% | 查看详情 |
03 | 万吨资产专户1号基金 | 2015-04-16 | 股票策略 | 0.8970 | 2017-03-17 | 5.65% | 22.37% | 查看详情 |
04 | 恒天万吨一期基金 | 2015-06-04 | 股票策略 | 0.9235 | 2017-04-21 | -7.61% | -0.97% | 查看详情 |
05 | 万吨美人鱼四 | -- | 定向增发 | 0.9560 | -- | -1.16% | -2.24% | 查看详情 |
06 | 万吨资产核潜艇 | 2015-12-09 | 多策略 | 0.9671 | 2018-04-27 | -1.36% | 4.79% | 查看详情 |
07 | 万吨资产巡洋舰一号 | 2015-10-13 | 股票策略 | 0.9674 | 2017-05-26 | -6.31% | 2.00% | 查看详情 |
08 | 万吨资产深海鲸3号 | 2015-07-28 | 股票策略 | 1.0206 | 2018-02-02 | 12.90% | 19.23% | 查看详情 |
09 | 万吨资产深海鲸2号 | 2015-07-28 | 股票策略 | 1.0221 | 2018-02-02 | 12.93% | 19.25% | 查看详情 |
10 | 万吨资产深海鲸1号 | 2015-07-28 | 股票策略 | 1.0247 | 2018-02-02 | 13.01% | 19.37% | 查看详情 |
11 | 万吨资产航母 | 2015-08-10 | 股票策略 | 1.0387 | 2018-02-02 | -7.70% | 9.00% | 查看详情 |
12 | 万吨资产深海鲸旗舰 | 2015-07-29 | 股票策略 | 1.0467 | 2018-04-27 | -4.23% | 16.94% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
本计划成立之日起6个月内封闭运作,封闭期结束之后第.. |
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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