2015-06-15 | 1.3496 | 1.3496 | -2.03% |
2015-06-12 | 1.3776 | 1.3776 | 2.02% |
2015-06-05 | 1.3503 | 1.3503 | 2.80% |
2015-05-29 | 1.3135 | 1.3135 | 3.14% |
2015-05-22 | 1.2735 | 1.2735 | 8.34% |
2015-05-15 | 1.1755 | 1.1755 | 4.86% |
2015-05-08 | 1.1210 | 1.1210 | -2.70% |
2015-04-30 | 1.1521 | 1.1521 | 1.52% |
2015-04-24 | 1.1349 | 1.1349 | 1.78% |
2015-04-17 | 1.1151 | 1.1151 | 0.21% |
2015-04-15 | 1.1128 | 1.1128 | -7.60% |
2015-04-10 | 1.2043 | 1.2043 | 0.39% |
2015-04-03 | 1.1996 | 1.1996 | 3.31% |
2015-03-27 | 1.1612 | 1.1612 | 1.40% |
2015-03-20 | 1.1452 | 1.1452 | 10.12% |
2015-03-13 | 1.0400 | 1.0400 | 4.88% |
2015-03-06 | 0.9916 | 0.9916 | -1.55% |
2015-02-27 | 1.0072 | 1.0072 | -0.11% |
2015-02-17 | 1.0083 | 1.0083 | 2.59% |
2015-02-13 | 0.9828 | 0.9828 | 4.90% |
2015-02-06 | 0.9369 | 0.9369 | 1.47% |
2015-01-30 | 0.9233 | 0.9233 | -3.77% |
2015-01-23 | 0.9595 | 0.9595 | 2.75% |
2015-01-16 | 0.9338 | 0.9338 | 1.19% |
2015-01-15 | 0.9228 | 0.9228 | 1.65% |
2015-01-09 | 0.9078 | 0.9078 | -2.09% |
2015-01-01 | 0.9272 | 0.9272 | 4.27% |
2014-12-26 | 0.8892 | 0.8892 | -1.67% |
2014-12-19 | 0.9043 | 0.9043 | 4.15% |
2014-12-15 | 0.8683 | 0.8683 | -0.49% |
2014-12-12 | 0.8726 | 0.8726 | -1.04% |
2014-12-05 | 0.8818 | 0.8818 | 2.94% |
2014-11-28 | 0.8566 | 0.8566 | 4.03% |
2014-11-21 | 0.8234 | 0.8234 | 2.07% |
2014-11-14 | 0.8067 | 0.8067 | -3.10% |
2014-11-07 | 0.8325 | 0.8325 | -0.37% |
2014-11-01 | 0.8356 | 0.8356 | 1.14% |
2014-10-24 | 0.8262 | 0.8262 | -1.27% |
2014-10-17 | 0.8368 | 0.8368 | -1.58% |
2014-10-15 | 0.8502 | 0.8502 | -0.82% |
2014-10-10 | 0.8572 | 0.8572 | -0.56% |
2014-09-30 | 0.8620 | 0.8620 | 0.68% |
2014-09-26 | 0.8562 | 0.8562 | 2.16% |
2014-09-19 | 0.8381 | 0.8381 | -1.43% |
2014-09-15 | 0.8503 | 0.8503 | 0.90% |
2014-09-12 | 0.8427 | 0.8427 | 2.26% |
2014-09-05 | 0.8241 | 0.8241 | 3.52% |
2014-08-29 | 0.7961 | 0.7961 | -1.73% |
2014-08-22 | 0.8101 | 0.8101 | 0.38% |
2014-08-15 | 0.8070 | 0.8070 | 0.04% |
2014-08-08 | 0.8067 | 0.8067 | 1.14% |
2014-08-01 | 0.7976 | 0.7976 | -1.16% |
2014-07-25 | 0.8070 | 0.8070 | 0.06% |
2014-07-18 | 0.8065 | 0.8065 | -0.68% |
2014-07-15 | 0.8120 | 0.8120 | -0.38% |
2014-07-11 | 0.8151 | 0.8151 | -1.25% |
2014-07-04 | 0.8254 | 0.8254 | 1.80% |
2014-06-30 | 0.8108 | 0.8108 | 0.21% |
2014-06-27 | 0.8091 | 0.8091 | 1.88% |
2014-06-20 | 0.7942 | 0.7942 | 0.18% |
2014-06-13 | 0.7928 | 0.7928 | 0.97% |
2014-06-06 | 0.7852 | 0.7852 | -0.63% |
2014-05-30 | 0.7902 | 0.7902 | 0.95% |
2014-05-23 | 0.7828 | 0.7828 | 0.69% |
2014-05-16 | 0.7774 | 0.7774 | -0.40% |
2014-05-15 | 0.7805 | 0.7805 | 0.17% |
2014-05-09 | 0.7792 | 0.7792 | -0.94% |
2014-04-30 | 0.7866 | 0.7866 | -0.20% |
2014-04-25 | 0.7882 | 0.7882 | -4.80% |
2014-04-18 | 0.8279 | 0.8279 | -1.13% |
2014-04-15 | 0.8374 | 0.8374 | -0.62% |
2014-04-11 | 0.8426 | 0.8426 | 0.98% |
2014-04-04 | 0.8344 | 0.8344 | 1.29% |
2014-04-03 | 0.8238 | 0.8238 | -0.12% |
2014-03-28 | 0.8248 | 0.8248 | -3.46% |
2014-03-21 | 0.8544 | 0.8544 | -0.72% |
2014-03-14 | 0.8606 | 0.8606 | -4.08% |
2014-03-07 | 0.8972 | 0.8972 | -1.35% |
2014-02-28 | 0.9095 | 0.9095 | -0.08% |
2014-02-21 | 0.9102 | 0.9102 | -2.29% |
2014-02-14 | 0.9315 | 0.9315 | -2.26% |
2014-02-07 | 0.9530 | 0.9530 | 2.98% |
2014-01-30 | 0.9254 | 0.9254 | 2.77% |
2014-01-24 | 0.9005 | 0.9005 | 5.15% |
2014-01-17 | 0.8564 | 0.8564 | -1.57% |
2014-01-15 | 0.8701 | 0.8701 | 3.46% |
2014-01-10 | 0.8410 | 0.8410 | -0.81% |
2014-01-03 | 0.8479 | 0.8479 | 2.59% |
2014-01-01 | 0.8265 | 0.8265 | -0.13% |
2013-12-27 | 0.8276 | 0.8276 | 2.24% |
2013-12-20 | 0.8095 | 0.8095 | -2.13% |
2013-12-13 | 0.8271 | 0.8271 | 1.00% |
2013-12-06 | 0.8189 | 0.8189 | -4.32% |
2013-11-29 | 0.8559 | 0.8559 | 3.12% |
2013-11-22 | 0.8300 | 0.8300 | 0.00% |
2013-11-15 | 0.8300 | 0.8300 | 0.75% |
2013-11-08 | 0.8238 | 0.8238 | -2.21% |
2013-11-01 | 0.8424 | 0.8424 | -3.44% |
2013-10-25 | 0.8724 | 0.8724 | -3.01% |
2013-10-18 | 0.8995 | 0.8995 | -2.39% |
2013-10-15 | 0.9215 | 0.9215 | -1.22% |
2013-10-11 | 0.9329 | 0.9329 | 3.90% |
2013-09-30 | 0.8979 | 0.8979 | 0.27% |
2013-09-27 | 0.8955 | 0.8955 | 4.72% |
2013-09-18 | 0.8551 | 0.8551 | 1.52% |
2013-09-13 | 0.8423 | 0.8423 | -2.42% |
2013-09-06 | 0.8632 | 0.8632 | 4.49% |
2013-08-30 | 0.8261 | 0.8261 | -2.05% |
2013-08-16 | 0.8434 | 0.8434 | -1.55% |
2013-08-15 | 0.8567 | 0.8567 | -2.58% |
2013-08-09 | 0.8794 | 0.8794 | 1.82% |
2013-08-02 | 0.8637 | 0.8637 | 1.64% |
2013-08-01 | 0.8498 | 0.8498 | -2.34% |
2013-07-26 | 0.8702 | 0.8702 | 1.89% |
2013-07-19 | 0.8541 | 0.8541 | -1.17% |
2013-07-15 | 0.8642 | 0.8642 | 1.15% |
2013-07-12 | 0.8544 | 0.8544 | -0.26% |
2013-07-05 | 0.8566 | 0.8566 | 1.78% |
2013-06-28 | 0.8416 | 0.8416 | -0.68% |
2013-06-21 | 0.8474 | 0.8474 | -0.74% |
2013-06-14 | 0.8537 | 0.8537 | 2.28% |
2013-06-07 | 0.8347 | 0.8347 | -4.19% |
2013-06-01 | 0.8712 | 0.8712 | -3.44% |
2013-05-24 | 0.9022 | 0.9022 | 6.40% |
2013-05-17 | 0.8479 | 0.8479 | 0.66% |
2013-05-15 | 0.8423 | 0.8423 | 2.86% |
2013-05-10 | 0.8189 | 0.8189 | 0.31% |
2013-05-03 | 0.8164 | 0.8164 | 5.06% |
2013-04-26 | 0.7771 | 0.7771 | -0.59% |
2013-04-19 | 0.7817 | 0.7817 | 6.48% |
2013-04-15 | 0.7341 | 0.7341 | -1.14% |
2013-04-12 | 0.7426 | 0.7426 | 2.05% |
2013-04-03 | 0.7277 | 0.7277 | -5.01% |
2013-04-01 | 0.7661 | 0.7661 | 0.50% |
2013-03-22 | 0.7623 | 0.7623 | 4.90% |
2013-03-15 | 0.7267 | 0.7267 | 0.86% |
2013-03-08 | 0.7205 | 0.7205 | -1.60% |
2013-03-01 | 0.7322 | 0.7322 | 1.95% |
2013-02-28 | 0.7182 | 0.7182 | 1.40% |
2013-02-22 | 0.7083 | 0.7083 | -6.32% |
2013-02-08 | 0.7561 | 0.7561 | 0.84% |
2013-02-01 | 0.7498 | 0.7498 | 1.70% |
2013-01-31 | 0.7373 | 0.7373 | 2.67% |
2013-01-25 | 0.7181 | 0.7181 | -0.73% |
2013-01-18 | 0.7234 | 0.7234 | 0.32% |
2013-01-15 | 0.7211 | 0.7211 | 4.15% |
2013-01-11 | 0.6924 | 0.6924 | -0.57% |
2013-01-04 | 0.6964 | 0.6964 | -0.66% |
2013-01-01 | 0.7010 | 0.7010 | 1.20% |
2012-12-28 | 0.6927 | 0.6927 | 1.52% |
2012-12-21 | 0.6823 | 0.6823 | 0.84% |
2012-12-14 | 0.6766 | 0.6766 | 1.44% |
2012-12-07 | 0.6670 | 0.6670 | 0.09% |
2012-11-30 | 0.6664 | 0.6664 | -1.01% |
2012-11-23 | 0.6732 | 0.6732 | -0.52% |
2012-11-16 | 0.6767 | 0.6767 | -0.25% |
2012-11-15 | 0.6784 | 0.6784 | -1.12% |
2012-11-09 | 0.6861 | 0.6861 | -2.75% |
2012-11-02 | 0.7055 | 0.7055 | -0.04% |
2012-11-01 | 0.7058 | 0.7058 | 1.73% |
2012-10-26 | 0.6938 | 0.6938 | -2.61% |
2012-10-19 | 0.7124 | 0.7124 | 1.25% |
2012-10-15 | 0.7036 | 0.7036 | -0.03% |
2012-10-12 | 0.7038 | 0.7038 | 1.59% |
2012-09-28 | 0.6928 | 0.6928 | 0.95% |
2012-09-21 | 0.6863 | 0.6863 | -3.93% |
2012-09-14 | 0.7144 | 0.7144 | -3.97% |
2012-09-07 | 0.7439 | 0.7439 | 3.84% |
2012-08-31 | 0.7164 | 0.7164 | -2.40% |
2012-08-24 | 0.7340 | 0.7340 | 0.47% |
2012-08-17 | 0.7306 | 0.7306 | -4.08% |
2012-08-15 | 0.7617 | 0.7617 | -0.74% |
2012-08-10 | 0.7674 | 0.7674 | 4.78% |
2012-08-03 | 0.7324 | 0.7324 | 4.23% |
2012-08-01 | 0.7027 | 0.7027 | -3.08% |
2012-07-27 | 0.7250 | 0.7250 | 0.17% |
2012-07-20 | 0.7238 | 0.7238 | -7.00% |
2012-07-13 | 0.7783 | 0.7783 | 0.93% |
2012-07-06 | 0.7711 | 0.7711 | 2.96% |
2012-06-29 | 0.7489 | 0.7489 | 3.84% |
2012-06-21 | 0.7212 | 0.7212 | 0.32% |
2012-06-15 | 0.7189 | 0.7189 | 1.91% |
2012-06-08 | 0.7054 | 0.7054 | -1.54% |
2012-06-01 | 0.7164 | 0.7164 | 1.88% |
2012-05-25 | 0.7032 | 0.7032 | 0.86% |
2012-05-18 | 0.6972 | 0.6972 | -0.50% |
2012-05-15 | 0.7007 | 0.7007 | -0.09% |
2012-05-11 | 0.7013 | 0.7013 | -0.21% |
2012-05-04 | 0.7028 | 0.7028 | 0.93% |
2012-04-27 | 0.6963 | 0.6963 | -0.51% |
2012-04-20 | 0.6999 | 0.6999 | -0.26% |
2012-04-13 | 0.7017 | 0.7017 | 0.40% |
2012-04-06 | 0.6989 | 0.6989 | 1.14% |
2012-04-01 | 0.6910 | 0.6910 | -4.05% |
2012-03-23 | 0.7202 | 0.7202 | -2.90% |
2012-03-16 | 0.7417 | 0.7417 | 2.09% |
2012-03-15 | 0.7265 | 0.7265 | -2.19% |
2012-03-09 | 0.7428 | 0.7428 | 1.20% |
2012-03-02 | 0.7340 | 0.7340 | 0.88% |
2012-02-29 | 0.7276 | 0.7276 | -0.57% |
2012-02-24 | 0.7318 | 0.7318 | 1.36% |
2012-02-17 | 0.7220 | 0.7220 | -0.36% |
2012-02-15 | 0.7246 | 0.7246 | -0.03% |
2012-02-10 | 0.7248 | 0.7248 | 0.06% |
2012-02-03 | 0.7244 | 0.7244 | 0.10% |
2012-01-31 | 0.7237 | 0.7237 | 0.03% |
2012-01-20 | 0.7235 | 0.7235 | -0.40% |
2012-01-13 | 0.7264 | 0.7264 | -0.15% |
2012-01-06 | 0.7275 | 0.7275 | -0.37% |
2011-12-30 | 0.7302 | 0.7302 | -0.37% |
2011-12-23 | 0.7329 | 0.7329 | -1.12% |
2011-12-16 | 0.7412 | 0.7412 | 0.58% |
2011-12-15 | 0.7369 | 0.7369 | -1.34% |
2011-12-09 | 0.7469 | 0.7469 | -1.98% |
2011-12-02 | 0.7620 | 0.7620 | -0.55% |
2011-11-30 | 0.7662 | 0.7662 | -2.49% |
2011-11-25 | 0.7858 | 0.7858 | 0.73% |
2011-11-18 | 0.7801 | 0.7801 | -3.01% |
2011-11-15 | 0.8043 | 0.8043 | 1.18% |
2011-11-11 | 0.7949 | 0.7949 | -0.48% |
2011-11-04 | 0.7987 | 0.7987 | 1.20% |
2011-11-01 | 0.7892 | 0.7892 | 0.36% |
2011-10-28 | 0.7864 | 0.7864 | 2.29% |
2011-10-21 | 0.7688 | 0.7688 | -2.77% |
2011-10-14 | 0.7907 | 0.7907 | 1.05% |
2011-09-30 | 0.7825 | 0.7825 | -3.45% |
2011-09-23 | 0.8105 | 0.8105 | -3.14% |
2011-09-16 | 0.8368 | 0.8368 | -0.04% |
2011-09-15 | 0.8371 | 0.8371 | -0.71% |
2011-09-09 | 0.8431 | 0.8431 | -3.55% |
2011-09-02 | 0.8741 | 0.8741 | -1.49% |
2011-08-31 | 0.8873 | 0.8873 | -1.75% |
2011-08-26 | 0.9031 | 0.9031 | 0.38% |
2011-08-19 | 0.8997 | 0.8997 | -2.01% |
2011-08-15 | 0.9182 | 0.9182 | -0.22% |
2011-08-12 | 0.9202 | 0.9202 | 2.45% |
2011-08-05 | 0.8982 | 0.8982 | -1.05% |
2011-07-29 | 0.9077 | 0.9077 | -0.01% |
2011-07-22 | 0.9078 | 0.9078 | 0.70% |
2011-07-15 | 0.9015 | 0.9015 | 0.12% |
2011-07-08 | 0.9004 | 0.9004 | 1.01% |
2011-06-30 | 0.8914 | 0.8914 | 0.63% |
2011-06-24 | 0.8858 | 0.8858 | 0.32% |
2011-06-17 | 0.8830 | 0.8830 | -0.06% |
2011-06-15 | 0.8835 | 0.8835 | -0.03% |
2011-06-10 | 0.8838 | 0.8838 | -0.55% |
2011-06-03 | 0.8887 | 0.8887 | 0.36% |
2011-06-01 | 0.8855 | 0.8855 | 0.26% |
2011-05-27 | 0.8832 | 0.8832 | -1.81% |
2011-05-20 | 0.8995 | 0.8995 | -2.43% |
2011-05-13 | 0.9219 | 0.9219 | -0.03% |
2011-05-06 | 0.9222 | 0.9222 | -0.92% |
2011-04-29 | 0.9308 | 0.9308 | -5.79% |
2011-04-22 | 0.9880 | 0.9880 | -2.43% |
2011-04-15 | 1.0126 | 1.0126 | -3.44% |
2011-04-08 | 1.0487 | 1.0487 | 3.66% |
2011-04-03 | 1.0117 | 1.0117 | -0.95% |
2011-04-01 | 1.0214 | 1.0214 | -4.59% |
2011-03-25 | 1.0705 | 1.0705 | 3.12% |
2011-03-18 | 1.0381 | 1.0381 | 0.23% |
2011-03-15 | 1.0357 | 1.0357 | -0.47% |
2011-03-11 | 1.0406 | 1.0406 | -1.26% |
2011-03-04 | 1.0539 | 1.0539 | -1.12% |
2011-02-28 | 1.0658 | 1.0658 | 0.95% |
2011-02-25 | 1.0558 | 1.0558 | 2.60% |
2011-02-18 | 1.0290 | 1.0290 | 0.36% |
2011-02-15 | 1.0253 | 1.0253 | 1.48% |
2011-02-11 | 1.0103 | 1.0103 | 1.03% |
2011-01-31 | 1.0000 | 1.0000 | 0.00% |
2011-01-26 | 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% | 14.81% | 29.77% | 55.43% | 70.23% | 87.73% | -- | 34.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.3% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 762/15132 | 582/14075 | 308/11868 | 264/7601 | 292/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
70.23% | 25.73% | 23.36% | -- | 7.78% |
年化波动率 |
19.50% | 21.98% | 21.25% | -- | 20.75% |
最大回撤 |
-25.81% | -27.38% | -37.75% | -- | -37.75% |
夏普比率 |
2.52 | 0.86 | 0.96 | -- | 0.28 |
CALMAR比率 |
2.72 | 0.94 | 0.62 | -- | 0.21 |
索提诺比率 |
9.75 | 2.16 | 2.70 | -- | 0.53 |
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。
2015-06-01 | 1.3496 | 1.3496 | 2.75% |
2015-05-01 | 1.3135 | 1.3135 | 14.01% |
2015-04-01 | 1.1521 | 1.1521 | -0.78% |
2015-03-01 | 1.1612 | 1.1612 | 15.29% |
2015-02-01 | 1.0072 | 1.0072 | 9.09% |
2015-01-01 | 0.9233 | 0.9233 | 3.83% |
2014-12-01 | 0.8892 | 0.8892 | 3.81% |
2014-11-01 | 0.8566 | 0.8566 | 3.68% |
2014-10-01 | 0.8262 | 0.8262 | -4.15% |
2014-09-01 | 0.8620 | 0.8620 | 8.28% |
2014-08-01 | 0.7961 | 0.7961 | -1.35% |
2014-07-01 | 0.8070 | 0.8070 | -0.47% |
2014-06-01 | 0.8108 | 0.8108 | 2.61% |
2014-05-01 | 0.7902 | 0.7902 | 0.46% |
2014-04-01 | 0.7866 | 0.7866 | -4.63% |
2014-03-01 | 0.8248 | 0.8248 | -9.31% |
2014-02-01 | 0.9095 | 0.9095 | -1.72% |
2014-01-01 | 0.9254 | 0.9254 | 11.82% |
2013-12-01 | 0.8276 | 0.8276 | -3.31% |
2013-11-01 | 0.8559 | 0.8559 | -1.89% |
2013-10-01 | 0.8724 | 0.8724 | -2.84% |
2013-09-01 | 0.8979 | 0.8979 | 8.69% |
2013-08-01 | 0.8261 | 0.8261 | -5.07% |
2013-07-01 | 0.8702 | 0.8702 | 3.40% |
2013-06-01 | 0.8416 | 0.8416 | -6.72% |
2013-05-01 | 0.9022 | 0.9022 | 16.10% |
2013-04-01 | 0.7771 | 0.7771 | 1.94% |
2013-03-01 | 0.7623 | 0.7623 | 6.14% |
2013-02-01 | 0.7182 | 0.7182 | -2.59% |
2013-01-01 | 0.7373 | 0.7373 | 6.44% |
2012-12-01 | 0.6927 | 0.6927 | 3.95% |
2012-11-01 | 0.6664 | 0.6664 | -3.95% |
2012-10-01 | 0.6938 | 0.6938 | 0.14% |
2012-09-01 | 0.6928 | 0.6928 | -3.29% |
2012-08-01 | 0.7164 | 0.7164 | -1.19% |
2012-07-01 | 0.7250 | 0.7250 | -3.19% |
2012-06-01 | 0.7489 | 0.7489 | 6.50% |
2012-05-01 | 0.7032 | 0.7032 | 0.99% |
2012-04-01 | 0.6963 | 0.6963 | -3.32% |
2012-03-01 | 0.7202 | 0.7202 | -1.02% |
2012-02-01 | 0.7276 | 0.7276 | 0.54% |
2012-01-01 | 0.7237 | 0.7237 | -0.89% |
2011-12-01 | 0.7302 | 0.7302 | -4.70% |
2011-11-01 | 0.7662 | 0.7662 | -2.57% |
2011-10-01 | 0.7864 | 0.7864 | 0.50% |
2011-09-01 | 0.7825 | 0.7825 | -11.81% |
2011-08-01 | 0.8873 | 0.8873 | -2.25% |
2011-07-01 | 0.9077 | 0.9077 | 1.83% |
2011-06-01 | 0.8914 | 0.8914 | 0.93% |
2011-05-01 | 0.8832 | 0.8832 | -5.11% |
2011-04-01 | 0.9308 | 0.9308 | -13.05% |
2011-03-01 | 1.0705 | 1.0705 | 0.44% |
2011-02-01 | 1.0658 | 1.0658 | 6.58% |
2011-01-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.3496 | 1.3496 | 16.22% |
2015-03-01 | 1.1612 | 1.1612 | 30.59% |
2014-12-01 | 0.8892 | 0.8892 | 3.16% |
2014-09-01 | 0.8620 | 0.8620 | 6.31% |
2014-06-01 | 0.8108 | 0.8108 | -1.70% |
2014-03-01 | 0.8248 | 0.8248 | -0.34% |
2013-12-01 | 0.8276 | 0.8276 | -7.83% |
2013-09-01 | 0.8979 | 0.8979 | 6.69% |
2013-06-01 | 0.8416 | 0.8416 | 10.40% |
2013-03-01 | 0.7623 | 0.7623 | 10.05% |
2012-12-01 | 0.6927 | 0.6927 | -0.01% |
2012-09-01 | 0.6928 | 0.6928 | -7.49% |
2012-06-01 | 0.7489 | 0.7489 | 3.98% |
2012-03-01 | 0.7202 | 0.7202 | -1.37% |
2011-12-01 | 0.7302 | 0.7302 | -6.68% |
2011-09-01 | 0.7825 | 0.7825 | -12.22% |
2011-06-01 | 0.8914 | 0.8914 | -16.73% |
2011-03-01 | 1.0705 | 1.0705 | 7.05% |
基金全称 |
黄金优选5期10号信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-26 |
|
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 |
301 |
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 |
本信托计划开放日为信托计划成立日后每月的15日(如遇节假日则为该日之前最近一个交易日)及最后一个交易日 |
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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