| 2016-05-16 | 0.9784 | 0.9784 | -1.14% |
| 2016-05-13 | 0.9897 | 0.9897 | -2.61% |
| 2016-05-06 | 1.0162 | 1.0162 | -2.96% |
| 2016-04-29 | 1.0472 | 1.0472 | -5.26% |
| 2016-04-22 | 1.1053 | 1.1053 | -11.57% |
| 2016-04-15 | 1.2499 | 1.2499 | -1.06% |
| 2016-04-08 | 1.2633 | 1.2633 | -1.04% |
| 2016-04-01 | 1.2766 | 1.2766 | -1.04% |
| 2016-03-25 | 1.2900 | 1.2900 | -1.07% |
| 2016-03-18 | 1.3040 | 1.3040 | -0.44% |
| 2016-03-15 | 1.3097 | 1.3097 | -0.16% |
| 2016-03-11 | 1.3118 | 1.3118 | -0.29% |
| 2016-03-04 | 1.3156 | 1.3156 | -0.28% |
| 2016-02-26 | 1.3193 | 1.3193 | -0.58% |
| 2016-02-19 | 1.3270 | 1.3270 | 0.14% |
| 2016-02-15 | 1.3252 | 1.3252 | -0.35% |
| 2016-02-05 | 1.3298 | 1.3298 | 0.25% |
| 2016-01-29 | 1.3265 | 1.3265 | -4.51% |
| 2016-01-22 | 1.3891 | 1.3891 | -2.16% |
| 2016-01-15 | 1.4198 | 1.4198 | -4.32% |
| 2016-01-08 | 1.4839 | 1.4839 | -9.69% |
| 2015-12-25 | 1.6431 | 1.6431 | 2.21% |
| 2015-12-18 | 1.6075 | 1.6075 | 2.36% |
| 2015-12-15 | 1.5704 | 1.5704 | 1.58% |
| 2015-12-11 | 1.5459 | 1.5459 | -1.38% |
| 2015-12-04 | 1.5676 | 1.5676 | 1.98% |
| 2015-11-27 | 1.5372 | 1.5372 | -3.08% |
| 2015-11-20 | 1.5861 | 1.5861 | 0.55% |
| 2015-11-16 | 1.5775 | 1.5775 | 1.19% |
| 2015-11-13 | 1.5589 | 1.5589 | 0.23% |
| 2015-11-06 | 1.5553 | 1.5553 | 2.91% |
| 2015-10-30 | 1.5113 | 1.5113 | 0.47% |
| 2015-10-23 | 1.5043 | 1.5043 | -0.59% |
| 2015-10-16 | 1.5133 | 1.5133 | 0.06% |
| 2015-10-15 | 1.5124 | 1.5124 | -2.65% |
| 2015-10-09 | 1.5536 | 1.5536 | -1.66% |
| 2015-09-30 | 1.5799 | 1.5799 | -3.56% |
| 2015-09-25 | 1.6382 | 1.6382 | -1.72% |
| 2015-09-18 | 1.6668 | 1.6668 | -0.20% |
| 2015-09-15 | 1.6702 | 1.6702 | -0.57% |
| 2015-09-11 | 1.6798 | 1.6798 | -0.29% |
| 2015-09-02 | 1.6847 | 1.6847 | -0.87% |
| 2015-08-28 | 1.6994 | 1.6994 | -1.94% |
| 2015-08-21 | 1.7331 | 1.7331 | -2.21% |
| 2015-08-17 | 1.7723 | 1.7723 | 0.24% |
| 2015-08-14 | 1.7681 | 1.7681 | 1.23% |
| 2015-08-07 | 1.7466 | 1.7466 | -6.59% |
| 2015-07-31 | 1.8699 | 1.8699 | -5.82% |
| 2015-07-24 | 1.9854 | 1.9854 | 1.65% |
| 2015-07-17 | 1.9532 | 1.9532 | -1.75% |
| 2015-07-15 | 1.9880 | 1.9880 | -1.36% |
| 2015-07-10 | 2.0155 | 2.0155 | -4.54% |
| 2015-07-03 | 2.1114 | 2.1114 | -10.82% |
| 2015-06-26 | 2.3677 | 2.3677 | -8.14% |
| 2015-06-19 | 2.5775 | 2.5775 | -6.03% |
| 2015-06-15 | 2.7429 | 2.7429 | -5.95% |
| 2015-06-12 | 2.9163 | 2.9163 | 5.25% |
| 2015-06-05 | 2.7707 | 2.7707 | 7.77% |
| 2015-05-29 | 2.5710 | 2.5710 | 4.00% |
| 2015-05-22 | 2.4720 | 2.4720 | 10.39% |
| 2015-05-15 | 2.2394 | 2.2394 | 4.76% |
| 2015-05-08 | 2.1376 | 2.1376 | 2.24% |
| 2015-05-04 | 2.0908 | 2.0908 | 4.61% |
| 2015-04-24 | 1.9987 | 1.9987 | 8.60% |
| 2015-04-17 | 1.8404 | 1.8404 | 2.05% |
| 2015-04-15 | 1.8035 | 1.8035 | -5.75% |
| 2015-04-10 | 1.9135 | 1.9135 | 5.54% |
| 2015-04-03 | 1.8130 | 1.8130 | 8.74% |
| 2015-03-27 | 1.6673 | 1.6673 | 5.66% |
| 2015-03-20 | 1.5780 | 1.5780 | 4.14% |
| 2015-03-16 | 1.5152 | 1.5152 | 2.37% |
| 2015-03-13 | 1.4801 | 1.4801 | 3.38% |
| 2015-03-06 | 1.4317 | 1.4317 | 0.63% |
| 2015-02-27 | 1.4227 | 1.4227 | 1.21% |
| 2015-02-16 | 1.4057 | 1.4057 | 1.36% |
| 2015-02-13 | 1.3868 | 1.3868 | 2.56% |
| 2015-02-06 | 1.3522 | 1.3522 | 0.09% |
| 2015-01-30 | 1.3510 | 1.3510 | -0.42% |
| 2015-01-23 | 1.3567 | 1.3567 | 2.22% |
| 2015-01-16 | 1.3272 | 1.3272 | 1.05% |
| 2015-01-15 | 1.3134 | 1.3134 | 2.32% |
| 2015-01-09 | 1.2836 | 1.2836 | -3.05% |
| 2014-12-26 | 1.3240 | 1.3240 | -3.76% |
| 2014-12-19 | 1.3757 | 1.3757 | -2.72% |
| 2014-12-15 | 1.4142 | 1.4142 | -0.25% |
| 2014-12-12 | 1.4178 | 1.4178 | -3.21% |
| 2014-12-05 | 1.4648 | 1.4648 | 1.69% |
| 2014-11-28 | 1.4405 | 1.4405 | 10.06% |
| 2014-11-21 | 1.3088 | 1.3088 | -0.24% |
| 2014-11-17 | 1.3120 | 1.3120 | 0.12% |
| 2014-11-14 | 1.3104 | 1.3104 | -0.53% |
| 2014-11-07 | 1.3174 | 1.3174 | 1.98% |
| 2014-11-01 | 1.2918 | 1.2918 | 2.12% |
| 2014-10-24 | 1.2650 | 1.2650 | -0.16% |
| 2014-10-17 | 1.2670 | 1.2670 | -1.96% |
| 2014-10-15 | 1.2923 | 1.2923 | -1.01% |
| 2014-10-10 | 1.3055 | 1.3055 | 0.45% |
| 2014-09-26 | 1.2996 | 1.2996 | 2.54% |
| 2014-09-19 | 1.2674 | 1.2674 | -1.02% |
| 2014-09-15 | 1.2805 | 1.2805 | 0.09% |
| 2014-09-12 | 1.2793 | 1.2793 | 0.84% |
| 2014-09-05 | 1.2686 | 1.2686 | 3.60% |
| 2014-08-29 | 1.2245 | 1.2245 | -1.31% |
| 2014-08-22 | 1.2408 | 1.2408 | 2.46% |
| 2014-08-15 | 1.2110 | 1.2110 | 0.93% |
| 2014-08-08 | 1.1999 | 1.1999 | 1.88% |
| 2014-08-01 | 1.1778 | 1.1778 | 1.53% |
| 2014-07-25 | 1.1601 | 1.1601 | -0.54% |
| 2014-07-18 | 1.1664 | 1.1664 | -1.04% |
| 2014-07-15 | 1.1787 | 1.1787 | 0.42% |
| 2014-07-11 | 1.1738 | 1.1738 | -0.63% |
| 2014-07-04 | 1.1813 | 1.1813 | 1.16% |
| 2014-06-27 | 1.1677 | 1.1677 | -1.50% |
| 2014-06-20 | 1.1855 | 1.1855 | -0.93% |
| 2014-06-16 | 1.1966 | 1.1966 | 0.74% |
| 2014-06-13 | 1.1878 | 1.1878 | 1.22% |
| 2014-06-06 | 1.1735 | 1.1735 | -0.27% |
| 2014-05-30 | 1.1767 | 1.1767 | 1.14% |
| 2014-05-23 | 1.1634 | 1.1634 | 4.01% |
| 2014-05-16 | 1.1185 | 1.1185 | -1.04% |
| 2014-05-15 | 1.1303 | 1.1303 | -0.34% |
| 2014-05-09 | 1.1341 | 1.1341 | 0.19% |
| 2014-04-30 | 1.1320 | 1.1320 | -0.19% |
| 2014-04-25 | 1.1342 | 1.1342 | -4.08% |
| 2014-04-18 | 1.1825 | 1.1825 | 0.72% |
| 2014-04-15 | 1.1741 | 1.1741 | -0.09% |
| 2014-04-11 | 1.1751 | 1.1751 | -0.70% |
| 2014-04-04 | 1.1834 | 1.1834 | 3.30% |
| 2014-03-28 | 1.1456 | 1.1456 | -3.76% |
| 2014-03-24 | 1.1904 | 1.1904 | -0.34% |
| 2014-03-21 | 1.1945 | 1.1945 | 1.84% |
| 2014-03-20 | 1.1729 | 1.1729 | -2.42% |
| 2014-03-19 | 1.2020 | 1.2020 | 1.82% |
| 2014-03-17 | 1.1805 | 1.1805 | 1.05% |
| 2014-03-14 | 1.1682 | 1.1682 | -0.23% |
| 2014-03-13 | 1.1709 | 1.1709 | 1.99% |
| 2014-03-12 | 1.1480 | 1.1480 | -0.44% |
| 2014-03-11 | 1.1531 | 1.1531 | -1.58% |
| 2014-03-10 | 1.1716 | 1.1716 | -2.65% |
| 2014-03-07 | 1.2035 | 1.2035 | -0.09% |
| 2014-03-06 | 1.2046 | 1.2046 | 1.83% |
| 2014-02-28 | 1.1830 | 1.1830 | 0.60% |
| 2014-02-27 | 1.1759 | 1.1759 | -1.48% |
| 2014-02-26 | 1.1936 | 1.1936 | 0.57% |
| 2014-02-25 | 1.1868 | 1.1868 | -2.26% |
| 2014-02-21 | 1.2143 | 1.2143 | -2.46% |
| 2014-02-17 | 1.2449 | 1.2449 | 1.01% |
| 2014-02-14 | 1.2325 | 1.2325 | 1.34% |
| 2014-02-07 | 1.2162 | 1.2162 | 5.74% |
| 2014-01-24 | 1.1502 | 1.1502 | 3.67% |
| 2014-01-17 | 1.1095 | 1.1095 | 0.54% |
| 2014-01-10 | 1.1035 | 1.1035 | 0.15% |
| 2014-01-03 | 1.1019 | 1.1019 | 1.19% |
| 2013-12-27 | 1.0889 | 1.0889 | 2.39% |
| 2013-12-20 | 1.0635 | 1.0635 | -1.95% |
| 2013-12-16 | 1.0847 | 1.0847 | 0.45% |
| 2013-12-13 | 1.0798 | 1.0798 | 1.79% |
| 2013-12-06 | 1.0608 | 1.0608 | -3.82% |
| 2013-11-29 | 1.1029 | 1.1029 | 2.52% |
| 2013-11-22 | 1.0758 | 1.0758 | 1.87% |
| 2013-11-15 | 1.0561 | 1.0561 | 1.68% |
| 2013-11-08 | 1.0387 | 1.0387 | -1.35% |
| 2013-11-01 | 1.0529 | 1.0529 | 1.30% |
| 2013-10-25 | 1.0394 | 1.0394 | -6.38% |
| 2013-10-18 | 1.1102 | 1.1102 | -7.69% |
| 2013-10-11 | 1.2027 | 1.2027 | 5.51% |
| 2013-09-30 | 1.1399 | 1.1399 | 1.79% |
| 2013-09-27 | 1.1199 | 1.1199 | -0.04% |
| 2013-09-23 | 1.1203 | 1.1203 | 3.81% |
| 2013-09-13 | 1.0792 | 1.0792 | -1.57% |
| 2013-09-06 | 1.0964 | 1.0964 | 5.16% |
| 2013-08-30 | 1.0426 | 1.0426 | -4.77% |
| 2013-08-23 | 1.0948 | 1.0948 | 4.81% |
| 2013-08-16 | 1.0446 | 1.0446 | -2.72% |
| 2013-08-09 | 1.0738 | 1.0738 | -0.34% |
| 2013-08-02 | 1.0775 | 1.0775 | -1.81% |
| 2013-07-26 | 1.0974 | 1.0974 | 2.69% |
| 2013-07-19 | 1.0687 | 1.0687 | 0.56% |
| 2013-07-12 | 1.0627 | 1.0627 | 4.62% |
| 2013-07-05 | 1.0158 | 1.0158 | 3.27% |
| 2013-06-28 | 0.9836 | 0.9836 | 4.83% |
| 2013-06-21 | 0.9383 | 0.9383 | -2.29% |
| 2013-06-14 | 0.9603 | 0.9603 | -0.14% |
| 2013-06-07 | 0.9616 | 0.9616 | -2.82% |
| 2013-06-01 | 0.9895 | 0.9895 | -0.52% |
| 2013-05-24 | 0.9947 | 0.9947 | 1.51% |
| 2013-05-17 | 0.9799 | 0.9799 | -0.93% |
| 2013-05-10 | 0.9891 | 0.9891 | 1.00% |
| 2013-05-03 | 0.9793 | 0.9793 | 0.88% |
| 2013-04-26 | 0.9708 | 0.9708 | -1.03% |
| 2013-04-19 | 0.9809 | 0.9809 | 0.80% |
| 2013-04-12 | 0.9731 | 0.9731 | -0.26% |
| 2013-04-08 | 0.9756 | 0.9756 | 0.45% |
| 2013-04-01 | 0.9712 | 0.9712 | -2.03% |
| 2013-03-22 | 0.9913 | 0.9913 | 1.46% |
| 2013-03-15 | 0.9770 | 0.9770 | -4.24% |
| 2013-03-08 | 1.0203 | 1.0203 | 2.80% |
| 2013-03-01 | 0.9925 | 0.9925 | 3.66% |
| 2013-02-22 | 0.9575 | 0.9575 | -0.76% |
| 2013-02-18 | 0.9648 | 0.9648 | -0.96% |
| 2013-02-08 | 0.9742 | 0.9742 | 6.10% |
| 2013-02-01 | 0.9182 | 0.9182 | 8.51% |
| 2013-01-25 | 0.8462 | 0.8462 | -1.55% |
| 2013-01-18 | 0.8595 | 0.8595 | 3.29% |
| 2013-01-11 | 0.8321 | 0.8321 | 2.79% |
| 2013-01-04 | 0.8095 | 0.8095 | 0.97% |
| 2012-12-28 | 0.8017 | 0.8017 | 3.90% |
| 2012-12-21 | 0.7716 | 0.7716 | 0.77% |
| 2012-12-14 | 0.7657 | 0.7657 | 0.33% |
| 2012-12-07 | 0.7632 | 0.7632 | 0.59% |
| 2012-11-30 | 0.7587 | 0.7587 | -2.66% |
| 2012-11-23 | 0.7794 | 0.7794 | 0.62% |
| 2012-11-16 | 0.7746 | 0.7746 | -3.04% |
| 2012-11-09 | 0.7989 | 0.7989 | -0.97% |
| 2012-11-02 | 0.8067 | 0.8067 | -0.82% |
| 2012-10-26 | 0.8134 | 0.8134 | 0.64% |
| 2012-10-19 | 0.8082 | 0.8082 | -0.94% |
| 2012-10-12 | 0.8159 | 0.8159 | 0.92% |
| 2012-10-08 | 0.8085 | 0.8085 | 1.08% |
| 2012-09-28 | 0.7999 | 0.7999 | -0.25% |
| 2012-09-21 | 0.8019 | 0.8019 | 0.25% |
| 2012-09-14 | 0.7999 | 0.7999 | -1.90% |
| 2012-09-07 | 0.8154 | 0.8154 | 1.93% |
| 2012-08-31 | 0.8000 | 0.8000 | 0.21% |
| 2012-08-24 | 0.7983 | 0.7983 | -0.75% |
| 2012-08-17 | 0.8043 | 0.8043 | 0.68% |
| 2012-08-10 | 0.7989 | 0.7989 | -0.52% |
| 2012-08-03 | 0.8031 | 0.8031 | 1.06% |
| 2012-07-27 | 0.7947 | 0.7947 | 1.20% |
| 2012-07-20 | 0.7853 | 0.7853 | -0.22% |
| 2012-07-13 | 0.7870 | 0.7870 | -0.72% |
| 2012-07-06 | 0.7927 | 0.7927 | 1.71% |
| 2012-06-29 | 0.7794 | 0.7794 | 0.13% |
| 2012-06-25 | 0.7784 | 0.7784 | -1.04% |
| 2012-06-15 | 0.7866 | 0.7866 | 1.69% |
| 2012-06-08 | 0.7735 | 0.7735 | -1.44% |
| 2012-06-01 | 0.7848 | 0.7848 | 0.38% |
| 2012-05-25 | 0.7818 | 0.7818 | -0.33% |
| 2012-05-18 | 0.7844 | 0.7844 | 0.60% |
| 2012-05-11 | 0.7797 | 0.7797 | 0.21% |
| 2012-05-04 | 0.7781 | 0.7781 | -0.03% |
| 2012-04-27 | 0.7783 | 0.7783 | -0.01% |
| 2012-04-20 | 0.7784 | 0.7784 | -0.01% |
| 2012-04-13 | 0.7785 | 0.7785 | -0.01% |
| 2012-04-06 | 0.7786 | 0.7786 | -0.03% |
| 2012-04-01 | 0.7788 | 0.7788 | -4.79% |
| 2012-03-23 | 0.8180 | 0.8180 | -2.94% |
| 2012-03-16 | 0.8428 | 0.8428 | -1.43% |
| 2012-03-09 | 0.8550 | 0.8550 | 3.07% |
| 2012-03-02 | 0.8295 | 0.8295 | 0.17% |
| 2012-02-24 | 0.8281 | 0.8281 | 1.10% |
| 2012-02-17 | 0.8191 | 0.8191 | 0.33% |
| 2012-02-10 | 0.8164 | 0.8164 | 0.77% |
| 2012-02-03 | 0.8102 | 0.8102 | 0.19% |
| 2012-01-30 | 0.8087 | 0.8087 | 0.00% |
| 2012-01-20 | 0.8087 | 0.8087 | -0.10% |
| 2012-01-13 | 0.8095 | 0.8095 | 0.14% |
| 2012-01-06 | 0.8084 | 0.8084 | 0.04% |
| 2011-12-30 | 0.8081 | 0.8081 | 0.04% |
| 2011-12-23 | 0.8078 | 0.8078 | -0.02% |
| 2011-12-16 | 0.8080 | 0.8080 | 0.06% |
| 2011-12-09 | 0.8075 | 0.8075 | 0.02% |
| 2011-12-02 | 0.8073 | 0.8073 | 0.04% |
| 2011-11-25 | 0.8070 | 0.8070 | 0.02% |
| 2011-11-18 | 0.8068 | 0.8068 | -0.10% |
| 2011-11-11 | 0.8076 | 0.8076 | 0.05% |
| 2011-11-04 | 0.8072 | 0.8072 | 0.09% |
| 2011-10-28 | 0.8065 | 0.8065 | 0.02% |
| 2011-10-21 | 0.8063 | 0.8063 | 0.01% |
| 2011-10-14 | 0.8062 | 0.8062 | 0.01% |
| 2011-09-30 | 0.8061 | 0.8061 | 0.05% |
| 2011-09-23 | 0.8057 | 0.8057 | 0.02% |
| 2011-09-16 | 0.8055 | 0.8055 | 0.01% |
| 2011-09-09 | 0.8054 | 0.8054 | -2.39% |
| 2011-09-02 | 0.8251 | 0.8251 | -3.15% |
| 2011-08-26 | 0.8519 | 0.8519 | 0.69% |
| 2011-08-19 | 0.8461 | 0.8461 | -1.73% |
| 2011-08-12 | 0.8610 | 0.8610 | 0.63% |
| 2011-08-05 | 0.8556 | 0.8556 | -3.84% |
| 2011-07-29 | 0.8898 | 0.8898 | 1.78% |
| 2011-07-22 | 0.8742 | 0.8742 | -1.69% |
| 2011-07-15 | 0.8892 | 0.8892 | 0.57% |
| 2011-07-08 | 0.8842 | 0.8842 | 1.16% |
| 2011-07-01 | 0.8741 | 0.8741 | 0.10% |
| 2011-06-24 | 0.8732 | 0.8732 | 0.70% |
| 2011-06-17 | 0.8671 | 0.8671 | -0.63% |
| 2011-06-10 | 0.8726 | 0.8726 | -0.58% |
| 2011-06-03 | 0.8777 | 0.8777 | 0.87% |
| 2011-05-27 | 0.8701 | 0.8701 | -5.88% |
| 2011-05-20 | 0.9245 | 0.9245 | -1.03% |
| 2011-05-13 | 0.9341 | 0.9341 | 2.15% |
| 2011-05-06 | 0.9144 | 0.9144 | 0.46% |
| 2011-04-29 | 0.9102 | 0.9102 | -7.90% |
| 2011-04-22 | 0.9883 | 0.9883 | -1.17% |
| 2011-04-15 | 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% | -21.72% | -26.17% | -37.98% | -56.31% | -1.08% | 4.74% | 25.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.85% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7664/21718 | 12521/15132 | 11624/14075 | 10296/11868 | 6595/7601 | 1310/1555 | 698/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-56.31% | -6.47% | -0.36% | 0.93% | -0.44% |
年化波动率 |
44.97% | 40.79% | 35.27% | 28.77% | 28.84% |
最大回撤 |
-66.45% | -66.45% | -66.45% | -66.45% | -66.45% |
夏普比率 |
-1.25 | 0.03 | 0.16 | 0.14 | 0.07 |
CALMAR比率 |
-0.85 | -0.10 | -0.01 | 0.01 | -0.01 |
索提诺比率 |
-2.21 | 0.06 | 0.26 | 0.20 | 0.10 |
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。
| 2016-04-01 | 1.0472 | 1.0472 | -18.82% |
| 2016-03-01 | 1.2900 | 1.2900 | -2.22% |
| 2016-02-01 | 1.3193 | 1.3193 | -0.54% |
| 2016-01-01 | 1.3265 | 1.3265 | -19.27% |
| 2015-12-01 | 1.6431 | 1.6431 | 6.89% |
| 2015-11-01 | 1.5372 | 1.5372 | 1.71% |
| 2015-10-01 | 1.5113 | 1.5113 | -4.34% |
| 2015-09-01 | 1.5799 | 1.5799 | -7.03% |
| 2015-08-01 | 1.6994 | 1.6994 | -9.12% |
| 2015-07-01 | 1.8699 | 1.8699 | -21.02% |
| 2015-06-01 | 2.3677 | 2.3677 | -7.91% |
| 2015-05-01 | 2.5710 | 2.5710 | 28.63% |
| 2015-04-01 | 1.9987 | 1.9987 | 19.88% |
| 2015-03-01 | 1.6673 | 1.6673 | 17.19% |
| 2015-02-01 | 1.4227 | 1.4227 | 5.31% |
| 2015-01-01 | 1.3510 | 1.3510 | 2.04% |
| 2014-12-01 | 1.3240 | 1.3240 | -8.09% |
| 2014-11-01 | 1.4405 | 1.4405 | 13.87% |
| 2014-10-01 | 1.2650 | 1.2650 | -2.66% |
| 2014-09-01 | 1.2996 | 1.2996 | 6.13% |
| 2014-08-01 | 1.2245 | 1.2245 | 5.55% |
| 2014-07-01 | 1.1601 | 1.1601 | -0.65% |
| 2014-06-01 | 1.1677 | 1.1677 | -0.76% |
| 2014-05-01 | 1.1767 | 1.1767 | 3.95% |
| 2014-04-01 | 1.1320 | 1.1320 | -1.19% |
| 2014-03-01 | 1.1456 | 1.1456 | -3.16% |
| 2014-02-01 | 1.1830 | 1.1830 | 2.85% |
| 2014-01-01 | 1.1502 | 1.1502 | 5.63% |
| 2013-12-01 | 1.0889 | 1.0889 | -1.27% |
| 2013-11-01 | 1.1029 | 1.1029 | 6.11% |
| 2013-10-01 | 1.0394 | 1.0394 | -8.82% |
| 2013-09-01 | 1.1399 | 1.1399 | 9.33% |
| 2013-08-01 | 1.0426 | 1.0426 | -4.99% |
| 2013-07-01 | 1.0974 | 1.0974 | 11.57% |
| 2013-06-01 | 0.9836 | 0.9836 | -1.12% |
| 2013-05-01 | 0.9947 | 0.9947 | 2.46% |
| 2013-04-01 | 0.9708 | 0.9708 | -2.07% |
| 2013-03-01 | 0.9913 | 0.9913 | 3.53% |
| 2013-02-01 | 0.9575 | 0.9575 | 13.15% |
| 2013-01-01 | 0.8462 | 0.8462 | 5.55% |
| 2012-12-01 | 0.8017 | 0.8017 | 5.67% |
| 2012-11-01 | 0.7587 | 0.7587 | -6.72% |
| 2012-10-01 | 0.8134 | 0.8134 | 1.69% |
| 2012-09-01 | 0.7999 | 0.7999 | -0.01% |
| 2012-08-01 | 0.8000 | 0.8000 | 0.67% |
| 2012-07-01 | 0.7947 | 0.7947 | 1.96% |
| 2012-06-01 | 0.7794 | 0.7794 | -0.31% |
| 2012-05-01 | 0.7818 | 0.7818 | 0.45% |
| 2012-04-01 | 0.7783 | 0.7783 | -4.85% |
| 2012-03-01 | 0.8180 | 0.8180 | -1.22% |
| 2012-02-01 | 0.8281 | 0.8281 | 2.40% |
| 2012-01-01 | 0.8087 | 0.8087 | 0.07% |
| 2011-12-01 | 0.8081 | 0.8081 | 0.14% |
| 2011-11-01 | 0.8070 | 0.8070 | 0.06% |
| 2011-10-01 | 0.8065 | 0.8065 | 0.05% |
| 2011-09-01 | 0.8061 | 0.8061 | -5.38% |
| 2011-08-01 | 0.8519 | 0.8519 | -4.26% |
| 2011-07-01 | 0.8898 | 0.8898 | 1.90% |
| 2011-06-01 | 0.8732 | 0.8732 | 0.36% |
| 2011-05-01 | 0.8701 | 0.8701 | -4.41% |
| 2011-04-01 | 0.9102 | 0.9102 | -8.98% |
| 2016-03-01 | 1.2900 | 1.2900 | -21.49% |
| 2015-12-01 | 1.6431 | 1.6431 | 4.00% |
| 2015-09-01 | 1.5799 | 1.5799 | -33.27% |
| 2015-06-01 | 2.3677 | 2.3677 | 42.01% |
| 2015-03-01 | 1.6673 | 1.6673 | 25.93% |
| 2014-12-01 | 1.3240 | 1.3240 | 1.88% |
| 2014-09-01 | 1.2996 | 1.2996 | 11.30% |
| 2014-06-01 | 1.1677 | 1.1677 | 1.93% |
| 2014-03-01 | 1.1456 | 1.1456 | 5.21% |
| 2013-12-01 | 1.0889 | 1.0889 | -4.47% |
| 2013-09-01 | 1.1399 | 1.1399 | 15.89% |
| 2013-06-01 | 0.9836 | 0.9836 | -0.78% |
| 2013-03-01 | 0.9913 | 0.9913 | 23.65% |
| 2012-12-01 | 0.8017 | 0.8017 | 0.23% |
| 2012-09-01 | 0.7999 | 0.7999 | 2.63% |
| 2012-06-01 | 0.7794 | 0.7794 | -4.72% |
| 2012-03-01 | 0.8180 | 0.8180 | 1.23% |
| 2011-12-01 | 0.8081 | 0.8081 | 0.25% |
| 2011-09-01 | 0.8061 | 0.8061 | -7.68% |
| 2011-06-01 | 0.8732 | 0.8732 | -12.68% |
基金全称 |
华宝·精熙辰龙二期证券投资集合资金信托计划 |
封闭期限 |
2013-04-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
758 |
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 | 精熙辰龙二期 | 2011-04-15 | 股票策略 | 0.9784 | 2016-05-16 | -37.98% | -56.31% | 查看详情 |
| 02 | 精熙辰龙二期 | 2011-04-15 | 股票策略 | 0.9784 | 2016-05-16 | -37.98% | -56.31% | 查看详情 |
| 03 | 精熙趋势主题 | 2012-06-08 | 股票策略 | 1.0369 | 2013-04-19 | 0.00% | 0.00% | 查看详情 |
| 04 | 精熙成长精选 | 2011-08-01 | 股票策略 | 1.4103 | 2016-05-13 | -33.40% | -45.54% | 查看详情 |
| 05 | 精熙3期 | 2011-01-26 | 股票策略 | 1.5357 | 2016-02-26 | -27.19% | -1.85% | 查看详情 |
| 06 | 精熙3期 | 2011-01-26 | 股票策略 | 1.5357 | 2016-02-26 | -27.19% | -1.85% | 查看详情 |
| 07 | 精熙2期 | 2010-07-07 | 股票策略 | 0.5936 | 2016-10-28 | -6.05% | -17.15% | 查看详情 |
| 08 | 精熙2期 | 2010-07-07 | 股票策略 | 0.5936 | 2016-10-28 | -6.05% | -17.15% | 查看详情 |
| 09 | 精熙优胜回报1期 | 2011-11-17 | 股票策略 | 2.4124 | 2016-02-19 | -4.02% | 36.87% | 查看详情 |
| 10 | 精熙1期 | 2009-02-23 | 股票策略 | 3.4903 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月15日 |
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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