2015-11-06 | 1.0000 | 1.0000 | -1.53% |
2015-10-30 | 1.0155 | 1.0155 | -0.40% |
2015-10-23 | 1.0196 | 1.0196 | -8.35% |
2015-10-16 | 1.1125 | 1.1125 | 0.47% |
2015-10-15 | 1.1073 | 1.1073 | 2.45% |
2015-10-09 | 1.0808 | 1.0808 | 0.68% |
2015-09-30 | 1.0735 | 1.0735 | 0.23% |
2015-09-25 | 1.0710 | 1.0710 | 0.02% |
2015-09-18 | 1.0708 | 1.0708 | 0.24% |
2015-09-15 | 1.0682 | 1.0682 | -2.73% |
2015-09-11 | 1.0982 | 1.0982 | -1.73% |
2015-09-02 | 1.1175 | 1.1175 | -3.11% |
2015-08-31 | 1.1534 | 1.1534 | -0.88% |
2015-08-28 | 1.1636 | 1.1636 | 0.67% |
2015-08-21 | 1.1559 | 1.1559 | -4.31% |
2015-08-14 | 1.2080 | 1.2080 | 1.16% |
2015-08-07 | 1.1941 | 1.1941 | 1.17% |
2015-07-31 | 1.1803 | 1.1803 | -4.78% |
2015-07-24 | 1.2395 | 1.2395 | 2.34% |
2015-07-17 | 1.2111 | 1.2111 | 1.83% |
2015-07-15 | 1.1893 | 1.1893 | -0.39% |
2015-07-10 | 1.1940 | 1.1940 | -1.77% |
2015-07-03 | 1.2155 | 1.2155 | -6.53% |
2015-06-30 | 1.3004 | 1.3004 | -0.72% |
2015-06-26 | 1.3098 | 1.3098 | -4.26% |
2015-06-19 | 1.3681 | 1.3681 | -7.09% |
2015-06-15 | 1.4725 | 1.4725 | -2.46% |
2015-06-12 | 1.5097 | 1.5097 | 2.47% |
2015-06-05 | 1.4733 | 1.4733 | 3.43% |
2015-05-29 | 1.4244 | 1.4244 | 4.16% |
2015-05-22 | 1.3675 | 1.3675 | 11.31% |
2015-05-15 | 1.2285 | 1.2285 | 5.80% |
2015-05-08 | 1.1612 | 1.1612 | -3.19% |
2015-04-30 | 1.1995 | 1.1995 | 1.65% |
2015-04-24 | 1.1800 | 1.1800 | 1.94% |
2015-04-17 | 1.1575 | 1.1575 | 0.23% |
2015-04-15 | 1.1549 | 1.1549 | -7.81% |
2015-04-10 | 1.2528 | 1.2528 | 0.40% |
2015-04-03 | 1.2478 | 1.2478 | 3.42% |
2015-03-27 | 1.2065 | 1.2065 | 1.43% |
2015-03-20 | 1.1895 | 1.1895 | 10.33% |
2015-03-13 | 1.0781 | 1.0781 | 4.97% |
2015-03-06 | 1.0271 | 1.0271 | -1.58% |
2015-02-27 | 1.0436 | 1.0436 | -0.11% |
2015-02-17 | 1.0447 | 1.0447 | 2.63% |
2015-02-13 | 1.0179 | 1.0179 | 4.98% |
2015-02-06 | 0.9696 | 0.9696 | 1.51% |
2015-01-30 | 0.9552 | 0.9552 | -3.83% |
2015-01-23 | 0.9932 | 0.9932 | 2.79% |
2015-01-16 | 0.9662 | 0.9662 | 1.20% |
2015-01-15 | 0.9547 | 0.9547 | 1.66% |
2015-01-09 | 0.9391 | 0.9391 | -2.12% |
2015-01-01 | 0.9594 | 0.9594 | 4.33% |
2014-12-26 | 0.9196 | 0.9196 | -1.69% |
2014-12-19 | 0.9354 | 0.9354 | 4.19% |
2014-12-15 | 0.8978 | 0.8978 | -0.50% |
2014-12-12 | 0.9023 | 0.9023 | -1.05% |
2014-12-05 | 0.9119 | 0.9119 | 2.98% |
2014-11-28 | 0.8855 | 0.8855 | 4.07% |
2014-11-21 | 0.8509 | 0.8509 | 2.10% |
2014-11-14 | 0.8334 | 0.8334 | -3.13% |
2014-11-07 | 0.8603 | 0.8603 | -0.38% |
2014-11-01 | 0.8636 | 0.8636 | 1.14% |
2014-10-24 | 0.8539 | 0.8539 | -1.26% |
2014-10-17 | 0.8648 | 0.8648 | -1.58% |
2014-10-15 | 0.8787 | 0.8787 | -0.81% |
2014-10-10 | 0.8859 | 0.8859 | -0.56% |
2014-09-30 | 0.8909 | 0.8909 | 0.68% |
2014-09-26 | 0.8849 | 0.8849 | 2.17% |
2014-09-19 | 0.8661 | 0.8661 | -1.45% |
2014-09-15 | 0.8788 | 0.8788 | 0.91% |
2014-09-12 | 0.8709 | 0.8709 | 2.29% |
2014-09-05 | 0.8514 | 0.8514 | 3.55% |
2014-08-29 | 0.8222 | 0.8222 | -1.73% |
2014-08-22 | 0.8367 | 0.8367 | 0.38% |
2014-08-15 | 0.8335 | 0.8335 | 0.04% |
2014-08-08 | 0.8332 | 0.8332 | 1.14% |
2014-08-01 | 0.8238 | 0.8238 | -1.16% |
2014-07-25 | 0.8335 | 0.8335 | 0.05% |
2014-07-18 | 0.8331 | 0.8331 | -0.67% |
2014-07-15 | 0.8387 | 0.8387 | -0.39% |
2014-07-11 | 0.8420 | 0.8420 | -1.25% |
2014-07-04 | 0.8527 | 0.8527 | 1.81% |
2014-06-30 | 0.8375 | 0.8375 | 0.22% |
2014-06-27 | 0.8357 | 0.8357 | 1.89% |
2014-06-20 | 0.8202 | 0.8202 | 0.17% |
2014-06-13 | 0.8188 | 0.8188 | 0.99% |
2014-06-06 | 0.8108 | 0.8108 | -0.65% |
2014-05-30 | 0.8161 | 0.8161 | 0.96% |
2014-05-23 | 0.8083 | 0.8083 | 0.70% |
2014-05-16 | 0.8027 | 0.8027 | -0.40% |
2014-05-15 | 0.8059 | 0.8059 | 0.16% |
2014-05-09 | 0.8046 | 0.8046 | -0.95% |
2014-04-30 | 0.8123 | 0.8123 | -0.20% |
2014-04-25 | 0.8139 | 0.8139 | -4.85% |
2014-04-18 | 0.8554 | 0.8554 | -1.13% |
2014-04-15 | 0.8652 | 0.8652 | -0.62% |
2014-04-11 | 0.8706 | 0.8706 | 0.99% |
2014-04-04 | 0.8621 | 0.8621 | 1.30% |
2014-04-03 | 0.8510 | 0.8510 | -0.13% |
2014-03-28 | 0.8521 | 0.8521 | -3.49% |
2014-03-21 | 0.8829 | 0.8829 | -0.73% |
2014-03-14 | 0.8894 | 0.8894 | -4.11% |
2014-03-07 | 0.9275 | 0.9275 | -1.36% |
2014-02-28 | 0.9403 | 0.9403 | -0.09% |
2014-02-21 | 0.9411 | 0.9411 | -2.29% |
2014-02-14 | 0.9632 | 0.9632 | -2.26% |
2014-02-07 | 0.9855 | 0.9855 | 3.00% |
2014-01-30 | 0.9568 | 0.9568 | 2.78% |
2014-01-24 | 0.9309 | 0.9309 | 5.20% |
2014-01-17 | 0.8849 | 0.8849 | -1.59% |
2014-01-15 | 0.8992 | 0.8992 | 3.48% |
2014-01-10 | 0.8690 | 0.8690 | -0.82% |
2014-01-03 | 0.8762 | 0.8762 | 2.60% |
2014-01-01 | 0.8540 | 0.8540 | -0.13% |
2013-12-27 | 0.8551 | 0.8551 | 2.25% |
2013-12-20 | 0.8363 | 0.8363 | -2.14% |
2013-12-13 | 0.8546 | 0.8546 | 1.02% |
2013-12-06 | 0.8460 | 0.8460 | -4.35% |
2013-11-29 | 0.8845 | 0.8845 | 2.53% |
2013-11-22 | 0.8627 | 0.8627 | 0.59% |
2013-11-15 | 0.8576 | 0.8576 | 0.75% |
2013-11-08 | 0.8512 | 0.8512 | -2.22% |
2013-11-01 | 0.8705 | 0.8705 | -3.45% |
2013-10-25 | 0.9016 | 0.9016 | -3.03% |
2013-10-18 | 0.9298 | 0.9298 | -2.40% |
2013-10-15 | 0.9527 | 0.9527 | -1.22% |
2013-10-11 | 0.9645 | 0.9645 | 3.92% |
2013-09-30 | 0.9281 | 0.9281 | 0.26% |
2013-09-27 | 0.9257 | 0.9257 | 4.74% |
2013-09-18 | 0.8838 | 0.8838 | 1.53% |
2013-09-13 | 0.8705 | 0.8705 | -2.43% |
2013-09-06 | 0.8922 | 0.8922 | 4.52% |
2013-08-30 | 0.8536 | 0.8536 | -3.14% |
2013-08-23 | 0.8813 | 0.8813 | 1.11% |
2013-08-16 | 0.8716 | 0.8716 | -1.56% |
2013-08-15 | 0.8854 | 0.8854 | -2.60% |
2013-08-09 | 0.9090 | 0.9090 | 1.83% |
2013-08-02 | 0.8927 | 0.8927 | 1.65% |
2013-08-01 | 0.8782 | 0.8782 | -2.36% |
2013-07-26 | 0.8994 | 0.8994 | 1.89% |
2013-07-19 | 0.8827 | 0.8827 | -1.16% |
2013-07-15 | 0.8931 | 0.8931 | 1.14% |
2013-07-12 | 0.8830 | 0.8830 | -0.25% |
2013-07-05 | 0.8852 | 0.8852 | 1.78% |
2013-06-28 | 0.8697 | 0.8697 | -0.69% |
2013-06-21 | 0.8757 | 0.8757 | -0.75% |
2013-06-14 | 0.8823 | 0.8823 | 2.28% |
2013-06-07 | 0.8626 | 0.8626 | -4.21% |
2013-06-01 | 0.9005 | 0.9005 | -3.44% |
2013-05-24 | 0.9326 | 0.9326 | 6.42% |
2013-05-17 | 0.8763 | 0.8763 | 0.67% |
2013-05-15 | 0.8705 | 0.8705 | 2.87% |
2013-05-10 | 0.8462 | 0.8462 | 0.32% |
2013-05-03 | 0.8435 | 0.8435 | 5.08% |
2013-04-26 | 0.8027 | 0.8027 | -0.61% |
2013-04-19 | 0.8076 | 0.8076 | 6.53% |
2013-04-15 | 0.7581 | 0.7581 | -1.16% |
2013-04-12 | 0.7670 | 0.7670 | 2.06% |
2013-04-03 | 0.7515 | 0.7515 | -5.03% |
2013-04-01 | 0.7913 | 0.7913 | 0.48% |
2013-03-22 | 0.7875 | 0.7875 | 4.92% |
2013-03-15 | 0.7506 | 0.7506 | 0.86% |
2013-03-08 | 0.7442 | 0.7442 | -1.59% |
2013-03-01 | 0.7562 | 0.7562 | 1.95% |
2013-02-28 | 0.7417 | 0.7417 | 1.39% |
2013-02-22 | 0.7315 | 0.7315 | -6.34% |
2013-02-08 | 0.7810 | 0.7810 | 0.84% |
2013-02-01 | 0.7745 | 0.7745 | 1.71% |
2013-01-31 | 0.7615 | 0.7615 | 2.68% |
2013-01-25 | 0.7416 | 0.7416 | -0.74% |
2013-01-18 | 0.7471 | 0.7471 | 0.32% |
2013-01-15 | 0.7447 | 0.7447 | 4.17% |
2013-01-11 | 0.7149 | 0.7149 | -0.58% |
2013-01-04 | 0.7191 | 0.7191 | -0.66% |
2013-01-01 | 0.7239 | 0.7239 | 1.22% |
2012-12-28 | 0.7152 | 0.7152 | 1.52% |
2012-12-21 | 0.7045 | 0.7045 | 0.84% |
2012-12-14 | 0.6986 | 0.6986 | 1.45% |
2012-12-07 | 0.6886 | 0.6886 | 0.09% |
2012-11-30 | 0.6880 | 0.6880 | -1.02% |
2012-11-23 | 0.6951 | 0.6951 | -0.52% |
2012-11-16 | 0.6987 | 0.6987 | -0.26% |
2012-11-15 | 0.7005 | 0.7005 | -1.12% |
2012-11-09 | 0.7084 | 0.7084 | -2.77% |
2012-11-02 | 0.7286 | 0.7286 | -0.04% |
2012-11-01 | 0.7289 | 0.7289 | 1.73% |
2012-10-26 | 0.7165 | 0.7165 | -2.61% |
2012-10-19 | 0.7357 | 0.7357 | 1.25% |
2012-10-15 | 0.7266 | 0.7266 | -0.03% |
2012-10-12 | 0.7268 | 0.7268 | 1.59% |
2012-09-28 | 0.7154 | 0.7154 | 0.95% |
2012-09-21 | 0.7087 | 0.7087 | -3.94% |
2012-09-14 | 0.7378 | 0.7378 | -3.97% |
2012-09-07 | 0.7683 | 0.7683 | 3.84% |
2012-08-31 | 0.7399 | 0.7399 | -2.40% |
2012-08-24 | 0.7581 | 0.7581 | 0.46% |
2012-08-17 | 0.7546 | 0.7546 | -4.09% |
2012-08-15 | 0.7868 | 0.7868 | -0.74% |
2012-08-10 | 0.7927 | 0.7927 | 4.79% |
2012-08-03 | 0.7565 | 0.7565 | 4.24% |
2012-08-01 | 0.7257 | 0.7257 | -3.08% |
2012-07-27 | 0.7488 | 0.7488 | 0.16% |
2012-07-20 | 0.7476 | 0.7476 | -7.03% |
2012-07-13 | 0.8041 | 0.8041 | 0.95% |
2012-07-06 | 0.7965 | 0.7965 | 2.96% |
2012-06-29 | 0.7736 | 0.7736 | 3.87% |
2012-06-21 | 0.7448 | 0.7448 | 0.32% |
2012-06-15 | 0.7424 | 0.7424 | 1.91% |
2012-06-08 | 0.7285 | 0.7285 | -1.54% |
2012-06-01 | 0.7399 | 0.7399 | 1.89% |
2012-05-25 | 0.7262 | 0.7262 | 0.88% |
2012-05-18 | 0.7199 | 0.7199 | -0.51% |
2012-05-15 | 0.7236 | 0.7236 | -0.08% |
2012-05-11 | 0.7242 | 0.7242 | -0.22% |
2012-05-04 | 0.7258 | 0.7258 | 0.93% |
2012-04-27 | 0.7191 | 0.7191 | -0.50% |
2012-04-20 | 0.7227 | 0.7227 | -0.26% |
2012-04-13 | 0.7246 | 0.7246 | 0.39% |
2012-04-06 | 0.7218 | 0.7218 | 1.16% |
2012-04-01 | 0.7135 | 0.7135 | -4.07% |
2012-03-23 | 0.7438 | 0.7438 | -2.91% |
2012-03-16 | 0.7661 | 0.7661 | 2.09% |
2012-03-15 | 0.7504 | 0.7504 | -2.19% |
2012-03-09 | 0.7672 | 0.7672 | 1.20% |
2012-03-02 | 0.7581 | 0.7581 | 0.88% |
2012-02-29 | 0.7515 | 0.7515 | -0.57% |
2012-02-24 | 0.7558 | 0.7558 | 1.35% |
2012-02-17 | 0.7457 | 0.7457 | -0.36% |
2012-02-15 | 0.7484 | 0.7484 | -0.03% |
2012-02-10 | 0.7486 | 0.7486 | 0.05% |
2012-02-03 | 0.7482 | 0.7482 | 0.11% |
2012-01-31 | 0.7474 | 0.7474 | 0.03% |
2012-01-20 | 0.7472 | 0.7472 | -0.40% |
2012-01-13 | 0.7502 | 0.7502 | -0.16% |
2012-01-06 | 0.7514 | 0.7514 | -0.74% |
2011-12-30 | 0.7570 | 0.7570 | 0.00% |
2011-12-23 | 0.7570 | 0.7570 | -1.14% |
2011-12-16 | 0.7657 | 0.7657 | 0.59% |
2011-12-15 | 0.7612 | 0.7612 | -1.34% |
2011-12-09 | 0.7715 | 0.7715 | -1.99% |
2011-12-02 | 0.7872 | 0.7872 | -0.54% |
2011-11-30 | 0.7915 | 0.7915 | -2.50% |
2011-11-25 | 0.8118 | 0.8118 | 0.72% |
2011-11-18 | 0.8060 | 0.8060 | -3.02% |
2011-11-15 | 0.8311 | 0.8311 | 1.19% |
2011-11-11 | 0.8213 | 0.8213 | -0.48% |
2011-11-04 | 0.8253 | 0.8253 | 1.21% |
2011-11-01 | 0.8154 | 0.8154 | 0.36% |
2011-10-28 | 0.8125 | 0.8125 | 2.29% |
2011-10-21 | 0.7943 | 0.7943 | -2.78% |
2011-10-14 | 0.8170 | 0.8170 | 1.06% |
2011-09-30 | 0.8084 | 0.8084 | -3.47% |
2011-09-23 | 0.8375 | 0.8375 | 0.11% |
2011-09-16 | 0.8366 | 0.8366 | -3.31% |
2011-09-15 | 0.8652 | 0.8652 | -0.70% |
2011-09-09 | 0.8713 | 0.8713 | -3.56% |
2011-09-02 | 0.9035 | 0.9035 | 1.86% |
2011-08-31 | 0.8870 | 0.8870 | -4.99% |
2011-08-26 | 0.9336 | 0.9336 | 0.38% |
2011-08-19 | 0.9301 | 0.9301 | -2.01% |
2011-08-15 | 0.9492 | 0.9492 | -0.22% |
2011-08-12 | 0.9513 | 0.9513 | 2.46% |
2011-08-05 | 0.9285 | 0.9285 | -1.05% |
2011-07-29 | 0.9384 | 0.9384 | -0.01% |
2011-07-22 | 0.9385 | 0.9385 | 0.70% |
2011-07-15 | 0.9320 | 0.9320 | 3.56% |
2011-07-08 | 0.9000 | 0.9000 | -2.32% |
2011-06-30 | 0.9214 | 0.9214 | 0.62% |
2011-06-24 | 0.9157 | 0.9157 | 3.74% |
2011-06-17 | 0.8827 | 0.8827 | -0.05% |
2011-06-15 | 0.8831 | 0.8831 | -0.03% |
2011-06-10 | 0.8834 | 0.8834 | -0.55% |
2011-06-03 | 0.8883 | 0.8883 | -2.96% |
2011-06-01 | 0.9154 | 0.9154 | 0.26% |
2011-05-27 | 0.9130 | 0.9130 | -1.74% |
2011-05-20 | 0.9292 | 0.9292 | -2.45% |
2011-05-13 | 0.9525 | 0.9525 | -0.03% |
2011-05-06 | 0.9528 | 0.9528 | -0.94% |
2011-04-29 | 0.9618 | 0.9618 | -5.81% |
2011-04-22 | 1.0211 | 1.0211 | -2.44% |
2011-04-15 | 1.0466 | 1.0466 | -3.45% |
2011-04-08 | 1.0840 | 1.0840 | 3.67% |
2011-04-03 | 1.0456 | 1.0456 | -0.96% |
2011-04-01 | 1.0557 | 1.0557 | -4.60% |
2011-03-25 | 1.1066 | 1.1066 | 3.12% |
2011-03-18 | 1.0731 | 1.0731 | 0.23% |
2011-03-15 | 1.0706 | 1.0706 | -0.47% |
2011-03-11 | 1.0757 | 1.0757 | -1.27% |
2011-03-04 | 1.0895 | 1.0895 | -1.11% |
2011-02-28 | 1.1017 | 1.1017 | 0.94% |
2011-02-25 | 1.0914 | 1.0914 | 2.61% |
2011-02-18 | 1.0636 | 1.0636 | 0.35% |
2011-02-15 | 1.0599 | 1.0599 | 1.49% |
2011-02-11 | 1.0443 | 1.0443 | 1.03% |
2011-01-31 | 1.0337 | 1.0337 | 0.65% |
2011-01-21 | 1.0270 | 1.0270 | -4.04% |
2011-01-14 | 1.0702 | 1.0702 | -5.33% |
2011-01-07 | 1.1305 | 1.1305 | -1.57% |
2011-01-01 | 1.1485 | 1.1485 | 2.14% |
2010-12-24 | 1.1244 | 1.1244 | -4.31% |
2010-12-17 | 1.1750 | 1.1750 | 0.50% |
2010-12-15 | 1.1692 | 1.1692 | 3.00% |
2010-12-10 | 1.1352 | 1.1352 | 2.80% |
2010-12-03 | 1.1043 | 1.1043 | -3.03% |
2010-11-30 | 1.1388 | 1.1388 | -1.15% |
2010-11-26 | 1.1521 | 1.1521 | 1.51% |
2010-11-19 | 1.1350 | 1.1350 | -0.11% |
2010-11-15 | 1.1362 | 1.1362 | 2.37% |
2010-11-12 | 1.1099 | 1.1099 | -0.36% |
2010-11-05 | 1.1139 | 1.1139 | 3.71% |
2010-10-29 | 1.0741 | 1.0741 | 5.00% |
2010-10-22 | 1.0230 | 1.0230 | 5.17% |
2010-10-15 | 0.9727 | 0.9727 | -5.44% |
2010-10-08 | 1.0287 | 1.0287 | 2.75% |
2010-09-30 | 1.0012 | 1.0012 | 0.69% |
2010-09-21 | 0.9943 | 0.9943 | -0.58% |
2010-09-17 | 1.0001 | 1.0001 | 0.01% |
2010-09-15 | 1.0000 | 1.0000 | 0.00% |
2010-09-13 | 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% | -6.85% | -15.28% | -16.63% | 15.79% | 37.25% | -10.23% | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.05% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 11330/15132 | 10945/14075 | 9370/11868 | 1444/7601 | 835/1555 | 771/850 | -- |
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 |
15.79% | 7.18% | 11.13% | -2.13% | 0.00% |
年化波动率 |
30.47% | 25.68% | 24.71% | 22.12% | 21.98% |
最大回撤 |
-33.76% | -33.76% | -41.45% | -41.45% | -41.45% |
夏普比率 |
0.62 | 0.24 | 0.47 | -0.08 | -0.02 |
CALMAR比率 |
0.47 | 0.21 | 0.27 | -0.05 | 0.00 |
索提诺比率 |
1.71 | 0.58 | 1.22 | -0.17 | -0.03 |
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。
2015-10-01 | 1.0155 | 1.0155 | -5.40% |
2015-09-01 | 1.0735 | 1.0735 | -6.93% |
2015-08-01 | 1.1534 | 1.1534 | -2.28% |
2015-07-01 | 1.1803 | 1.1803 | -9.24% |
2015-06-01 | 1.3004 | 1.3004 | -8.71% |
2015-05-01 | 1.4244 | 1.4244 | 18.75% |
2015-04-01 | 1.1995 | 1.1995 | -0.58% |
2015-03-01 | 1.2065 | 1.2065 | 15.61% |
2015-02-01 | 1.0436 | 1.0436 | 9.25% |
2015-01-01 | 0.9552 | 0.9552 | 3.87% |
2014-12-01 | 0.9196 | 0.9196 | 3.85% |
2014-11-01 | 0.8855 | 0.8855 | 3.70% |
2014-10-01 | 0.8539 | 0.8539 | -4.15% |
2014-09-01 | 0.8909 | 0.8909 | 8.36% |
2014-08-01 | 0.8222 | 0.8222 | -1.36% |
2014-07-01 | 0.8335 | 0.8335 | -0.48% |
2014-06-01 | 0.8375 | 0.8375 | 2.62% |
2014-05-01 | 0.8161 | 0.8161 | 0.47% |
2014-04-01 | 0.8123 | 0.8123 | -4.67% |
2014-03-01 | 0.8521 | 0.8521 | -9.38% |
2014-02-01 | 0.9403 | 0.9403 | -1.72% |
2014-01-01 | 0.9568 | 0.9568 | 11.89% |
2013-12-01 | 0.8551 | 0.8551 | -3.32% |
2013-11-01 | 0.8845 | 0.8845 | -1.90% |
2013-10-01 | 0.9016 | 0.9016 | -2.86% |
2013-09-01 | 0.9281 | 0.9281 | 8.73% |
2013-08-01 | 0.8536 | 0.8536 | -5.09% |
2013-07-01 | 0.8994 | 0.8994 | 3.42% |
2013-06-01 | 0.8697 | 0.8697 | -6.74% |
2013-05-01 | 0.9326 | 0.9326 | 16.18% |
2013-04-01 | 0.8027 | 0.8027 | 1.93% |
2013-03-01 | 0.7875 | 0.7875 | 6.17% |
2013-02-01 | 0.7417 | 0.7417 | -2.60% |
2013-01-01 | 0.7615 | 0.7615 | 6.47% |
2012-12-01 | 0.7152 | 0.7152 | 3.95% |
2012-11-01 | 0.6880 | 0.6880 | -3.98% |
2012-10-01 | 0.7165 | 0.7165 | 0.15% |
2012-09-01 | 0.7154 | 0.7154 | -3.31% |
2012-08-01 | 0.7399 | 0.7399 | -1.19% |
2012-07-01 | 0.7488 | 0.7488 | -3.21% |
2012-06-01 | 0.7736 | 0.7736 | 6.53% |
2012-05-01 | 0.7262 | 0.7262 | 0.99% |
2012-04-01 | 0.7191 | 0.7191 | -3.32% |
2012-03-01 | 0.7438 | 0.7438 | -1.02% |
2012-02-01 | 0.7515 | 0.7515 | 0.55% |
2012-01-01 | 0.7474 | 0.7474 | -1.27% |
2011-12-01 | 0.7570 | 0.7570 | -4.36% |
2011-11-01 | 0.7915 | 0.7915 | -2.58% |
2011-10-01 | 0.8125 | 0.8125 | 0.51% |
2011-09-01 | 0.8084 | 0.8084 | -8.86% |
2011-08-01 | 0.8870 | 0.8870 | -5.48% |
2011-07-01 | 0.9384 | 0.9384 | 1.84% |
2011-06-01 | 0.9214 | 0.9214 | 0.92% |
2011-05-01 | 0.9130 | 0.9130 | -5.07% |
2011-04-01 | 0.9618 | 0.9618 | -13.09% |
2011-03-01 | 1.1066 | 1.1066 | 0.44% |
2011-02-01 | 1.1017 | 1.1017 | 6.58% |
2011-01-01 | 1.0337 | 1.0337 | -8.07% |
2010-12-01 | 1.1244 | 1.1244 | -1.26% |
2010-11-01 | 1.1388 | 1.1388 | 6.02% |
2010-10-01 | 1.0741 | 1.0741 | 7.28% |
2010-09-01 | 1.0012 | 1.0012 | 0.12% |
2015-09-01 | 1.0735 | 1.0735 | -17.45% |
2015-06-01 | 1.3004 | 1.3004 | 7.78% |
2015-03-01 | 1.2065 | 1.2065 | 31.20% |
2014-12-01 | 0.9196 | 0.9196 | 3.22% |
2014-09-01 | 0.8909 | 0.8909 | 6.38% |
2014-06-01 | 0.8375 | 0.8375 | -1.71% |
2014-03-01 | 0.8521 | 0.8521 | -0.35% |
2013-12-01 | 0.8551 | 0.8551 | -7.87% |
2013-09-01 | 0.9281 | 0.9281 | 6.71% |
2013-06-01 | 0.8697 | 0.8697 | 10.44% |
2013-03-01 | 0.7875 | 0.7875 | 10.11% |
2012-12-01 | 0.7152 | 0.7152 | -0.03% |
2012-09-01 | 0.7154 | 0.7154 | -7.52% |
2012-06-01 | 0.7736 | 0.7736 | 4.01% |
2012-03-01 | 0.7438 | 0.7438 | -1.74% |
2011-12-01 | 0.7570 | 0.7570 | -6.36% |
2011-09-01 | 0.8084 | 0.8084 | -12.26% |
2011-06-01 | 0.9214 | 0.9214 | -16.74% |
2011-03-01 | 1.1066 | 1.1066 | -1.58% |
2010-12-01 | 1.1244 | 1.1244 | 12.31% |
2010-09-01 | 1.0012 | 1.0012 | 0.12% |
基金全称 |
平安财富*黄金优选5期2号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-09-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
166 |
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15日和最后一个交易日 |
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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