| 2018-06-29 | 1.1356 | 2.1491 | 4.32% |
| 2018-06-22 | 1.0886 | 2.1021 | -4.38% |
| 2018-06-15 | 1.1385 | 2.1520 | -2.91% |
| 2018-06-08 | 1.1726 | 2.1861 | -1.95% |
| 2018-06-01 | 1.1959 | 2.2094 | -4.07% |
| 2018-05-25 | 1.2467 | 2.2602 | -6.75% |
| 2018-05-18 | 1.3369 | 2.3504 | 3.22% |
| 2018-05-11 | 1.2952 | 2.3087 | 9.98% |
| 2018-05-04 | 1.1777 | 2.1912 | -8.33% |
| 2018-04-27 | 1.2847 | 2.2982 | 6.23% |
| 2018-04-20 | 1.2094 | 2.2229 | -8.19% |
| 2018-04-13 | 1.3173 | 2.3308 | -0.63% |
| 2018-04-04 | 1.3256 | 2.3391 | -5.38% |
| 2018-03-30 | 1.4009 | 2.4144 | 2.43% |
| 2018-03-23 | 1.3676 | 2.3811 | -5.67% |
| 2018-03-21 | 1.4498 | 2.4633 | 2.39% |
| 2018-03-09 | 1.4160 | 2.4295 | 5.85% |
| 2018-02-23 | 1.3377 | 2.3512 | 12.66% |
| 2018-02-14 | 1.1874 | 2.2009 | 11.60% |
| 2018-02-09 | 1.0640 | 2.0775 | -10.88% |
| 2018-02-02 | 1.1939 | 2.2074 | -0.95% |
| 2018-01-26 | 1.2054 | 2.2189 | 11.37% |
| 2018-01-19 | 1.0823 | 2.0958 | -4.89% |
| 2018-01-12 | 1.1380 | 2.1515 | 1.63% |
| 2018-01-05 | 1.1197 | 2.1332 | 11.85% |
| 2017-12-29 | 1.0011 | 2.0146 | -2.16% |
| 2017-12-22 | 1.0232 | 2.0367 | -2.22% |
| 2017-12-15 | 1.0464 | 2.0599 | 3.49% |
| 2017-12-08 | 1.0111 | 2.0246 | -5.99% |
| 2017-12-01 | 1.0755 | 2.0890 | 1.04% |
| 2017-11-24 | 1.0644 | 2.0779 | 13.78% |
| 2017-11-17 | 0.9355 | 1.9490 | -16.14% |
| 2017-11-10 | 1.1155 | 2.1290 | -3.82% |
| 2017-11-03 | 1.1598 | 2.1733 | 7.88% |
| 2017-10-27 | 1.0751 | 2.0886 | 3.70% |
| 2017-10-20 | 1.0367 | 2.0502 | 4.84% |
| 2017-10-13 | 0.9888 | 2.0023 | -9.15% |
| 2017-09-29 | 1.0884 | 2.1019 | 5.22% |
| 2017-09-22 | 1.0344 | 2.0479 | -5.55% |
| 2017-09-15 | 1.0952 | 2.1087 | 5.92% |
| 2017-09-08 | 1.0340 | 2.0475 | 2.93% |
| 2017-09-01 | 1.0046 | 2.0181 | -47.85% |
| 2017-08-25 | 1.9264 | 1.9264 | 17.92% |
| 2017-08-18 | 1.6337 | 1.6337 | 1.92% |
| 2017-08-11 | 1.6029 | 1.6029 | -4.84% |
| 2017-08-04 | 1.6845 | 1.6845 | 4.85% |
| 2017-07-28 | 1.6066 | 1.6066 | -7.70% |
| 2017-07-21 | 1.7406 | 1.7406 | 5.26% |
| 2017-07-14 | 1.6536 | 1.6536 | -1.67% |
| 2017-07-07 | 1.6816 | 1.6816 | 7.03% |
| 2017-06-30 | 1.5711 | 1.5711 | 7.84% |
| 2017-06-23 | 1.4569 | 1.4569 | 1.66% |
| 2017-06-16 | 1.4331 | 1.4331 | 4.42% |
| 2017-06-15 | 1.3724 | 1.3724 | -0.33% |
| 2017-06-14 | 1.3770 | 1.3770 | 5.40% |
| 2017-06-13 | 1.3064 | 1.3064 | 9.93% |
| 2017-06-12 | 1.1884 | 1.1884 | 1.94% |
| 2017-06-09 | 1.1658 | 1.1658 | 4.13% |
| 2017-06-08 | 1.1196 | 1.1196 | -0.42% |
| 2017-06-07 | 1.1243 | 1.1243 | 2.50% |
| 2017-06-06 | 1.0969 | 1.0969 | 2.11% |
| 2017-06-05 | 1.0742 | 1.0742 | -0.06% |
| 2017-06-02 | 1.0748 | 1.0748 | 3.13% |
| 2017-06-01 | 1.0422 | 1.0422 | -5.74% |
| 2017-05-31 | 1.1057 | 1.1057 | -1.30% |
| 2017-05-30 | 1.1203 | 1.1203 | 0.00% |
| 2017-05-29 | 1.1203 | 1.1203 | -0.02% |
| 2017-05-26 | 1.1205 | 1.1205 | -1.05% |
| 2017-05-25 | 1.1324 | 1.1324 | 1.22% |
| 2017-05-24 | 1.1188 | 1.1188 | 2.02% |
| 2017-05-23 | 1.0967 | 1.0967 | -1.71% |
| 2017-05-22 | 1.1158 | 1.1158 | -4.93% |
| 2017-05-19 | 1.1737 | 1.1737 | 0.93% |
| 2017-05-18 | 1.1629 | 1.1629 | 1.03% |
| 2017-05-17 | 1.1511 | 1.1511 | -3.33% |
| 2017-05-16 | 1.1908 | 1.1908 | 7.44% |
| 2017-05-15 | 1.1083 | 1.1083 | -1.68% |
| 2017-05-12 | 1.1272 | 1.1272 | -0.33% |
| 2017-05-11 | 1.1309 | 1.1309 | 1.62% |
| 2017-05-10 | 1.1129 | 1.1129 | -1.42% |
| 2017-05-09 | 1.1289 | 1.1289 | -0.91% |
| 2017-05-08 | 1.1393 | 1.1393 | -2.39% |
| 2017-05-05 | 1.1672 | 1.1672 | -7.51% |
| 2017-05-04 | 1.2620 | 1.2620 | -2.08% |
| 2017-05-03 | 1.2888 | 1.2888 | -0.06% |
| 2017-05-02 | 1.2896 | 1.2896 | 4.93% |
| 2017-05-01 | 1.2290 | 1.2290 | -0.01% |
| 2017-04-28 | 1.2291 | 1.2291 | -0.78% |
| 2017-04-27 | 1.2387 | 1.2387 | 1.82% |
| 2017-04-26 | 1.2165 | 1.2165 | 4.87% |
| 2017-04-25 | 1.1600 | 1.1600 | 0.72% |
| 2017-04-24 | 1.1517 | 1.1517 | -9.51% |
| 2017-04-21 | 1.2728 | 1.2728 | -5.09% |
| 2017-04-20 | 1.3411 | 1.3411 | 0.90% |
| 2017-04-19 | 1.3291 | 1.3291 | -6.24% |
| 2017-04-18 | 1.4175 | 1.4175 | -0.85% |
| 2017-04-17 | 1.4297 | 1.4297 | 2.86% |
| 2017-04-14 | 1.3900 | 1.3900 | 1.61% |
| 2017-04-13 | 1.3680 | 1.3680 | -0.91% |
| 2017-04-12 | 1.3806 | 1.3806 | 7.55% |
| 2017-04-11 | 1.2837 | 1.2837 | -1.13% |
| 2017-04-10 | 1.2984 | 1.2984 | -8.23% |
| 2017-04-07 | 1.4148 | 1.4148 | -2.26% |
| 2017-04-06 | 1.4475 | 1.4475 | 0.21% |
| 2017-04-05 | 1.4444 | 1.4444 | 7.33% |
| 2017-04-04 | 1.3457 | 1.3457 | 0.00% |
| 2017-04-03 | 1.3457 | 1.3457 | -0.01% |
| 2017-03-31 | 1.3458 | 1.3458 | 3.52% |
| 2017-03-30 | 1.3000 | 1.3000 | 0.29% |
| 2017-03-29 | 1.2962 | 1.2962 | -1.26% |
| 2017-03-28 | 1.3128 | 1.3128 | 0.44% |
| 2017-03-27 | 1.3070 | 1.3070 | 0.48% |
| 2017-03-24 | 1.3007 | 1.3007 | -5.42% |
| 2017-03-23 | 1.3752 | 1.3752 | 1.28% |
| 2017-03-22 | 1.3578 | 1.3578 | 0.91% |
| 2017-03-21 | 1.3455 | 1.3455 | -0.48% |
| 2017-03-20 | 1.3520 | 1.3520 | -6.21% |
| 2017-03-17 | 1.4415 | 1.4415 | -1.87% |
| 2017-03-16 | 1.4690 | 1.4690 | -0.45% |
| 2017-03-15 | 1.4757 | 1.4757 | 4.82% |
| 2017-03-14 | 1.4079 | 1.4079 | -1.80% |
| 2017-03-13 | 1.4337 | 1.4337 | 1.63% |
| 2017-03-10 | 1.4107 | 1.4107 | 1.39% |
| 2017-03-09 | 1.3913 | 1.3913 | 0.64% |
| 2017-03-08 | 1.3825 | 1.3825 | 0.68% |
| 2017-03-07 | 1.3731 | 1.3731 | -5.67% |
| 2017-03-06 | 1.4556 | 1.4556 | -1.04% |
| 2017-03-03 | 1.4709 | 1.4709 | -4.99% |
| 2017-03-02 | 1.5481 | 1.5481 | 3.05% |
| 2017-03-01 | 1.5023 | 1.5023 | -0.91% |
| 2017-02-28 | 1.5161 | 1.5161 | 4.85% |
| 2017-02-27 | 1.4460 | 1.4460 | 2.27% |
| 2017-02-24 | 1.4139 | 1.4139 | -3.49% |
| 2017-02-23 | 1.4650 | 1.4650 | 9.90% |
| 2017-02-22 | 1.3330 | 1.3330 | 3.29% |
| 2017-02-21 | 1.2905 | 1.2905 | 9.93% |
| 2017-02-20 | 1.1739 | 1.1739 | 3.92% |
| 2017-02-17 | 1.1296 | 1.1296 | -3.41% |
| 2017-02-16 | 1.1695 | 1.1695 | 9.92% |
| 2017-02-15 | 1.0640 | 1.0640 | -3.18% |
| 2017-02-14 | 1.0990 | 1.0990 | -1.51% |
| 2017-02-13 | 1.1159 | 1.1159 | 3.89% |
| 2017-02-10 | 1.0741 | 1.0741 | 0.34% |
| 2017-02-09 | 1.0705 | 1.0705 | -0.65% |
| 2017-02-08 | 1.0775 | 1.0775 | 0.82% |
| 2017-02-07 | 1.0687 | 1.0687 | 5.45% |
| 2017-02-06 | 1.0135 | 1.0135 | 0.03% |
| 2017-02-03 | 1.0132 | 1.0132 | 1.28% |
| 2017-02-02 | 1.0004 | 1.0004 | -0.01% |
| 2017-02-01 | 1.0005 | 1.0005 | 0.00% |
| 2017-01-31 | 1.0005 | 1.0005 | -0.01% |
| 2017-01-30 | 1.0006 | 1.0006 | -0.01% |
| 2017-01-27 | 1.0007 | 1.0007 | 0.00% |
| 2017-01-26 | 1.0007 | 1.0007 | 2.57% |
| 2017-01-25 | 0.9756 | 0.9756 | 0.34% |
| 2017-01-24 | 0.9723 | 0.9723 | -3.02% |
| 2017-01-23 | 1.0026 | 1.0026 | 2.24% |
| 2017-01-20 | 0.9806 | 0.9806 | 0.33% |
| 2017-01-19 | 0.9774 | 0.9774 | -4.02% |
| 2017-01-18 | 1.0183 | 1.0183 | 0.34% |
| 2017-01-17 | 1.0148 | 1.0148 | 5.48% |
| 2017-01-16 | 0.9621 | 0.9621 | -3.89% |
| 2017-01-13 | 1.0010 | 1.0010 | -1.84% |
| 2017-01-12 | 1.0198 | 1.0198 | 4.07% |
| 2017-01-11 | 0.9799 | 0.9799 | 0.34% |
| 2017-01-10 | 0.9766 | 0.9766 | 2.38% |
| 2017-01-09 | 0.9539 | 0.9539 | 3.00% |
| 2017-01-06 | 0.9261 | 0.9261 | -3.03% |
| 2017-01-05 | 0.9550 | 0.9550 | -0.73% |
| 2017-01-04 | 0.9620 | 0.9620 | 2.44% |
| 2017-01-03 | 0.9391 | 0.9391 | 2.44% |
| 2017-01-02 | 0.9167 | 0.9167 | -0.01% |
| 2016-12-30 | 0.9168 | 0.9168 | 0.31% |
| 2016-12-29 | 0.9140 | 0.9140 | -3.91% |
| 2016-12-28 | 0.9512 | 0.9512 | -3.55% |
| 2016-12-27 | 0.9862 | 0.9862 | -1.77% |
| 2016-12-26 | 1.0040 | 1.0040 | 1.25% |
| 2016-12-23 | 0.9916 | 0.9916 | 1.93% |
| 2016-12-22 | 0.9728 | 0.9728 | -2.74% |
| 2016-12-21 | 1.0002 | 1.0002 | -0.14% |
| 2016-12-20 | 1.0016 | 1.0016 | 4.96% |
| 2016-12-19 | 0.9543 | 0.9543 | -0.70% |
| 2016-12-16 | 0.9610 | 0.9610 | -0.98% |
| 2016-12-15 | 0.9705 | 0.9705 | 5.40% |
| 2016-12-14 | 0.9208 | 0.9208 | 1.21% |
| 2016-12-13 | 0.9098 | 0.9098 | 2.09% |
| 2016-12-12 | 0.8912 | 0.8912 | -3.74% |
| 2016-12-09 | 0.9258 | 0.9258 | -1.89% |
| 2016-12-08 | 0.9436 | 0.9436 | 0.39% |
| 2016-12-07 | 0.9399 | 0.9399 | 6.28% |
| 2016-12-06 | 0.8844 | 0.8844 | 2.68% |
| 2016-12-05 | 0.8613 | 0.8613 | 0.12% |
| 2016-12-02 | 0.8603 | 0.8603 | -2.76% |
| 2016-12-01 | 0.8847 | 0.8847 | 0.26% |
| 2016-11-30 | 0.8824 | 0.8824 | 0.51% |
| 2016-11-29 | 0.8779 | 0.8779 | -2.99% |
| 2016-11-28 | 0.9050 | 0.9050 | 2.01% |
| 2016-11-25 | 0.8872 | 0.8872 | -2.27% |
| 2016-11-24 | 0.9078 | 0.9078 | -0.31% |
| 2016-11-23 | 0.9106 | 0.9106 | -1.32% |
| 2016-11-22 | 0.9228 | 0.9228 | 4.94% |
| 2016-11-21 | 0.8794 | 0.8794 | -0.24% |
| 2016-11-18 | 0.8815 | 0.8815 | 1.32% |
| 2016-11-17 | 0.8700 | 0.8700 | -1.84% |
| 2016-11-16 | 0.8863 | 0.8863 | 0.27% |
| 2016-11-15 | 0.8839 | 0.8839 | -0.38% |
| 2016-11-14 | 0.8873 | 0.8873 | -2.93% |
| 2016-11-11 | 0.9141 | 0.9141 | 1.49% |
| 2016-11-10 | 0.9007 | 0.9007 | -0.61% |
| 2016-11-09 | 0.9062 | 0.9062 | -1.12% |
| 2016-11-08 | 0.9165 | 0.9165 | -1.66% |
| 2016-11-07 | 0.9320 | 0.9320 | 5.63% |
| 2016-11-04 | 0.8823 | 0.8823 | -1.07% |
| 2016-11-03 | 0.8918 | 0.8918 | 2.27% |
| 2016-11-02 | 0.8720 | 0.8720 | 0.96% |
| 2016-11-01 | 0.8637 | 0.8637 | 4.24% |
| 2016-10-31 | 0.8286 | 0.8286 | 9.78% |
| 2016-10-28 | 0.7548 | 0.7548 | -2.72% |
| 2016-10-27 | 0.7759 | 0.7759 | -0.09% |
| 2016-10-26 | 0.7766 | 0.7766 | -1.46% |
| 2016-10-25 | 0.7881 | 0.7881 | 2.02% |
| 2016-10-24 | 0.7725 | 0.7725 | 0.39% |
| 2016-10-21 | 0.7695 | 0.7695 | -2.90% |
| 2016-10-20 | 0.7925 | 0.7925 | -0.48% |
| 2016-10-19 | 0.7963 | 0.7963 | -0.44% |
| 2016-10-18 | 0.7998 | 0.7998 | 1.99% |
| 2016-10-17 | 0.7842 | 0.7842 | 1.24% |
| 2016-10-14 | 0.7746 | 0.7746 | -1.36% |
| 2016-10-13 | 0.7853 | 0.7853 | 0.40% |
| 2016-10-12 | 0.7822 | 0.7822 | 5.23% |
| 2016-10-11 | 0.7433 | 0.7433 | -0.83% |
| 2016-10-10 | 0.7495 | 0.7495 | 3.81% |
| 2016-10-07 | 0.7220 | 0.7220 | 0.00% |
| 2016-10-06 | 0.7220 | 0.7220 | -0.01% |
| 2016-10-05 | 0.7221 | 0.7221 | 0.00% |
| 2016-10-04 | 0.7221 | 0.7221 | 0.00% |
| 2016-10-03 | 0.7221 | 0.7221 | -0.01% |
| 2016-09-30 | 0.7222 | 0.7222 | -0.47% |
| 2016-09-29 | 0.7256 | 0.7256 | -1.44% |
| 2016-09-28 | 0.7362 | 0.7362 | -1.45% |
| 2016-09-27 | 0.7470 | 0.7470 | 1.01% |
| 2016-09-26 | 0.7395 | 0.7395 | -2.84% |
| 2016-09-23 | 0.7611 | 0.7611 | -7.06% |
| 2016-09-22 | 0.8189 | 0.8189 | -1.13% |
| 2016-09-21 | 0.8283 | 0.8283 | 0.64% |
| 2016-09-20 | 0.8230 | 0.8230 | -1.63% |
| 2016-09-19 | 0.8366 | 0.8366 | 0.53% |
| 2016-09-16 | 0.8322 | 0.8322 | -0.01% |
| 2016-09-15 | 0.8323 | 0.8323 | 0.00% |
| 2016-09-14 | 0.8323 | 0.8323 | -2.09% |
| 2016-09-13 | 0.8501 | 0.8501 | -1.53% |
| 2016-09-12 | 0.8633 | 0.8633 | -7.00% |
| 2016-09-09 | 0.9283 | 0.9283 | 0.88% |
| 2016-09-08 | 0.9202 | 0.9202 | 0.35% |
| 2016-09-07 | 0.9170 | 0.9170 | -1.13% |
| 2016-09-06 | 0.9275 | 0.9275 | 3.41% |
| 2016-09-05 | 0.8969 | 0.8969 | 0.88% |
| 2016-09-02 | 0.8891 | 0.8891 | -1.85% |
| 2016-09-01 | 0.9059 | 0.9059 | -3.02% |
| 2016-08-31 | 0.9341 | 0.9341 | 3.84% |
| 2016-08-30 | 0.8996 | 0.8996 | -3.48% |
| 2016-08-29 | 0.9320 | 0.9320 | -1.04% |
| 2016-08-26 | 0.9418 | 0.9418 | 0.04% |
| 2016-08-25 | 0.9414 | 0.9414 | -2.83% |
| 2016-08-24 | 0.9688 | 0.9688 | -0.36% |
| 2016-08-23 | 0.9723 | 0.9723 | -0.78% |
| 2016-08-22 | 0.9799 | 0.9799 | -3.19% |
| 2016-08-19 | 1.0122 | 1.0122 | -2.12% |
| 2016-08-18 | 1.0341 | 1.0341 | -0.44% |
| 2016-08-17 | 1.0387 | 1.0387 | -0.94% |
| 2016-08-16 | 1.0486 | 1.0486 | 3.33% |
| 2016-08-15 | 1.0148 | 1.0148 | 1.80% |
| 2016-08-12 | 0.9969 | 0.9969 | 0.05% |
| 2016-08-11 | 0.9964 | 0.9964 | -0.32% |
| 2016-08-10 | 0.9996 | 0.9996 | -0.01% |
| 2016-08-09 | 0.9997 | 0.9997 | -0.01% |
| 2016-08-08 | 0.9998 | 0.9998 | -0.01% |
| 2016-08-05 | 0.9999 | 0.9999 | 0.00% |
| 2016-08-04 | 0.9999 | 0.9999 | 0.00% |
| 2016-08-03 | 0.9999 | 0.9999 | -0.01% |
| 2016-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-29 | 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 |
28.33% | -8.29% | 6.58% | 19.50% | 3.71% | -- | -- | 129.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
736/44568 | 9564/44568 | 11501/44568 | 635/44568 | 9526/44568 | --/44568 | --/44568 | 544/44568 |
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 |
-27.72% | -- | -- | -- | 59.92% |
年化波动率 |
23.39% | -- | -- | -- | 11.89% |
最大回撤 |
51.44% | -- | -- | -- | 51.44% |
夏普比率 |
-1.30 | -- | -- | -- | 4.93 |
CALMAR比率 |
-0.54 | -- | -- | -- | 1.16 |
索提诺比率 |
-0.59 | -- | -- | -- | 1.11 |
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 | 1.2467 | 2.2602 | 3.08% |
| 2018-04-01 | 1.2847 | 2.2982 | -11.39% |
| 2018-03-01 | 1.4009 | 2.4144 | 0.00% |
| 2018-02-01 | 1.3377 | 2.3512 | 0.00% |
| 2018-01-01 | 1.2054 | 2.2189 | 17.81% |
| 2017-12-01 | 1.0011 | 2.0146 | -3.56% |
| 2017-11-01 | 1.0644 | 2.0779 | 2.67% |
| 2017-10-01 | 1.0751 | 2.0886 | 8.73% |
| 2017-09-01 | 1.0884 | 2.1019 | 8.34% |
| 2017-08-01 | 1.9264 | 1.9264 | 10.67% |
| 2017-07-01 | 1.6066 | 1.6066 | -4.46% |
| 2017-06-01 | 1.5711 | 1.5711 | 50.75% |
| 2017-05-01 | 1.1057 | 1.1057 | -10.03% |
| 2017-04-01 | 1.2291 | 1.2291 | -8.66% |
| 2017-03-01 | 1.3458 | 1.3458 | -10.42% |
| 2017-02-01 | 1.5161 | 1.5161 | 51.53% |
| 2017-01-01 | 1.0005 | 1.0005 | 9.14% |
| 2016-12-01 | 0.9168 | 0.9168 | 3.63% |
| 2016-11-01 | 0.8824 | 0.8824 | 2.17% |
| 2016-10-01 | 0.8286 | 0.8286 | 14.75% |
| 2016-09-01 | 0.7222 | 0.7222 | -20.28% |
| 2016-08-01 | 0.9341 | 0.9341 | -6.59% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1959 | 2.2094 | 0.00% |
| 2018-04-01 | 1.1777 | 2.1912 | -9.24% |
| 2018-03-01 | 1.4009 | 2.4144 | 0.00% |
| 2018-02-01 | 1.3377 | 2.3512 | 0.00% |
| 2018-01-01 | 1.1939 | 2.2074 | 0.00% |
| 2017-12-01 | 1.0011 | 2.0146 | -3.56% |
| 2017-11-01 | 1.0755 | 2.0890 | -3.88% |
| 2017-10-01 | 1.1598 | 2.1733 | 0.00% |
| 2017-09-01 | 1.0884 | 2.1019 | 0.00% |
| 2017-08-01 | 1.0046 | 2.0181 | 0.00% |
| 2017-07-01 | 1.6845 | 1.6845 | 0.00% |
| 2017-06-01 | 1.5711 | 1.5711 | 0.00% |
| 2017-05-01 | 1.0422 | 1.0422 | -15.20% |
| 2017-04-01 | 1.2290 | 1.2290 | -8.68% |
| 2017-03-01 | 1.3458 | 1.3458 | -10.42% |
| 2017-02-01 | 1.5023 | 1.5023 | 0.00% |
| 2017-01-01 | 1.0005 | 1.0005 | 0.00% |
| 2016-12-01 | 0.9167 | 0.9167 | 0.00% |
| 2016-11-01 | 0.8847 | 0.8847 | 0.00% |
| 2016-10-01 | 0.8637 | 0.8637 | 0.00% |
| 2016-09-01 | 0.7222 | 0.7222 | -20.28% |
| 2016-08-01 | 0.9059 | 0.9059 | -9.41% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
红林投资-私募学院菁英212号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-07-29 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
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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