| 2018-06-21 | 0.9450 | 1.3750 | -4.74% |
| 2018-06-14 | 0.9920 | 1.4220 | -1.29% |
| 2018-06-07 | 1.0050 | 1.4350 | 0.60% |
| 2018-05-31 | 0.9990 | 1.4290 | -0.70% |
| 2018-05-24 | 1.0060 | 1.4360 | -0.49% |
| 2018-05-17 | 1.0110 | 1.4410 | -0.20% |
| 2018-05-10 | 1.0130 | 1.4430 | 2.84% |
| 2018-05-03 | 0.9850 | 1.4150 | 2.50% |
| 2018-04-26 | 0.9610 | 1.3910 | -1.74% |
| 2018-04-19 | 0.9780 | 1.4080 | -3.74% |
| 2018-04-12 | 1.0160 | 1.4460 | 0.59% |
| 2018-04-04 | 1.0100 | 1.4400 | -1.08% |
| 2018-03-29 | 1.0210 | 1.4510 | -1.35% |
| 2018-03-22 | 1.0350 | 1.4650 | -1.43% |
| 2018-03-15 | 1.0500 | 1.4800 | 0.38% |
| 2018-03-08 | 1.0460 | 1.4760 | 0.58% |
| 2018-03-01 | 1.0400 | 1.4700 | -0.10% |
| 2018-02-22 | 1.0410 | 1.4710 | 0.00% |
| 2018-02-08 | 1.0410 | 1.4710 | 0.58% |
| 2018-02-01 | 1.0350 | 1.4650 | 0.19% |
| 2018-01-25 | 1.0330 | 1.4630 | -1.81% |
| 2018-01-18 | 1.0520 | 1.4820 | 0.00% |
| 2018-01-11 | 1.0520 | 1.4820 | -1.59% |
| 2018-01-04 | 1.0690 | 1.4990 | -1.84% |
| 2017-12-28 | 1.0890 | 1.5190 | -1.18% |
| 2017-12-21 | 1.1020 | 1.5320 | -0.81% |
| 2017-12-14 | 1.1110 | 1.5410 | -1.77% |
| 2017-12-07 | 1.1310 | 1.5610 | 0.35% |
| 2017-11-30 | 1.1270 | 1.5570 | 1.08% |
| 2017-11-23 | 1.1150 | 1.5450 | 3.05% |
| 2017-11-16 | 1.0820 | 1.5120 | -1.90% |
| 2017-11-09 | 1.1030 | 1.5330 | -1.87% |
| 2017-11-02 | 1.1240 | 1.5540 | -3.27% |
| 2017-10-26 | 1.1620 | 1.5920 | -1.27% |
| 2017-10-19 | 1.1770 | 1.6070 | -0.42% |
| 2017-10-12 | 1.1820 | 1.6120 | 2.69% |
| 2017-09-28 | 1.1510 | 1.5810 | 1.77% |
| 2017-09-21 | 1.1310 | 1.5610 | 1.07% |
| 2017-09-14 | 1.1190 | 1.5490 | 0.00% |
| 2017-09-07 | 1.1190 | 1.5490 | 1.18% |
| 2017-08-31 | 1.1060 | 1.5360 | -0.27% |
| 2017-08-24 | 1.1090 | 1.5390 | 0.45% |
| 2017-08-17 | 1.1040 | 1.5340 | -1.08% |
| 2017-08-10 | 1.1160 | 1.5460 | 1.27% |
| 2017-08-03 | 1.1020 | 1.5320 | 0.36% |
| 2017-07-27 | 1.0980 | 1.5280 | -0.18% |
| 2017-07-20 | 1.1000 | 1.5300 | 0.46% |
| 2017-07-13 | 1.0950 | 1.5250 | 1.58% |
| 2017-07-06 | 1.0780 | 1.5080 | 0.00% |
| 2017-06-29 | 1.0780 | 1.5080 | 1.60% |
| 2017-06-22 | 1.0610 | 1.4910 | 0.09% |
| 2017-06-15 | 1.0600 | 1.4900 | -0.75% |
| 2017-06-08 | 1.0680 | 1.4980 | 0.56% |
| 2017-06-01 | 1.0620 | 1.4920 | 1.53% |
| 2017-05-25 | 1.0460 | 1.4760 | -1.60% |
| 2017-05-18 | 1.0630 | 1.4930 | -0.37% |
| 2017-05-11 | 1.0670 | 1.4970 | -2.29% |
| 2017-05-09 | 1.0920 | 1.5220 | 1.11% |
| 2017-05-04 | 1.0800 | 1.5100 | -0.55% |
| 2017-04-27 | 1.0860 | 1.5160 | -2.25% |
| 2017-04-20 | 1.1110 | 1.5410 | -0.80% |
| 2017-04-13 | 1.1200 | 1.5500 | -0.27% |
| 2017-04-06 | 1.1230 | 1.5530 | 0.18% |
| 2017-03-30 | 1.1210 | 1.5510 | -0.09% |
| 2017-03-23 | 1.1220 | 1.5520 | 0.27% |
| 2017-03-16 | 1.1190 | 1.5490 | 0.09% |
| 2017-03-09 | 1.1180 | 1.5480 | -0.09% |
| 2017-03-02 | 1.1190 | 1.5490 | 0.00% |
| 2017-02-23 | 1.1190 | 1.5490 | 0.00% |
| 2017-02-16 | 1.1190 | 1.5490 | -0.18% |
| 2017-02-09 | 1.1210 | 1.5510 | -2.78% |
| 2017-01-26 | 1.1530 | 1.5830 | -0.35% |
| 2017-01-19 | 1.1570 | 1.5870 | 1.94% |
| 2017-01-12 | 1.1350 | 1.5650 | -0.18% |
| 2017-01-05 | 1.1370 | 1.5670 | 1.43% |
| 2016-12-30 | 1.1210 | 1.5510 | 0.63% |
| 2016-12-23 | 1.1140 | 1.5440 | 1.74% |
| 2016-12-16 | 1.0950 | 1.5250 | -0.36% |
| 2016-12-09 | 1.0990 | 1.5290 | -2.05% |
| 2016-12-02 | 1.1220 | 1.5520 | 0.09% |
| 2016-11-25 | 1.1210 | 1.5510 | 0.36% |
| 2016-11-18 | 1.1170 | 1.5470 | -3.87% |
| 2016-11-11 | 1.1620 | 1.5920 | 5.73% |
| 2016-11-04 | 1.0990 | 1.5290 | 0.18% |
| 2016-10-28 | 1.0970 | 1.5270 | 1.57% |
| 2016-10-21 | 1.0800 | 1.5100 | 0.47% |
| 2016-10-14 | 1.0750 | 1.5050 | 0.56% |
| 2016-09-30 | 1.0690 | 1.4990 | -0.28% |
| 2016-09-23 | 1.0720 | 1.5020 | 0.66% |
| 2016-09-14 | 1.0650 | 1.4950 | -0.28% |
| 2016-09-09 | 1.0680 | 1.4980 | 0.38% |
| 2016-09-02 | 1.0640 | 1.4940 | -0.37% |
| 2016-08-26 | 1.0680 | 1.4980 | 0.09% |
| 2016-08-19 | 1.0670 | 1.4970 | 0.38% |
| 2016-08-12 | 1.0630 | 1.4930 | 0.09% |
| 2016-08-05 | 1.0620 | 1.4920 | -2.39% |
| 2016-07-29 | 1.0880 | 1.5180 | -2.16% |
| 2016-07-22 | 1.1120 | 1.5420 | -1.07% |
| 2016-07-15 | 1.1240 | 1.5540 | 0.90% |
| 2016-07-08 | 1.1140 | 1.5440 | 2.96% |
| 2016-07-01 | 1.0820 | 1.5120 | 2.95% |
| 2016-06-24 | 1.0510 | 1.4810 | 0.10% |
| 2016-06-17 | 1.0500 | 1.4800 | -0.28% |
| 2016-06-15 | 1.0530 | 1.4830 | 0.48% |
| 2016-06-08 | 1.0480 | 1.4780 | 0.29% |
| 2016-06-03 | 1.0450 | 1.4750 | 0.29% |
| 2016-05-27 | 1.0420 | 1.4720 | -0.19% |
| 2016-05-20 | 1.0440 | 1.4740 | -0.38% |
| 2016-05-13 | 1.0480 | 1.4780 | 0.10% |
| 2016-05-06 | 1.0470 | 1.4770 | 0.67% |
| 2016-04-29 | 1.0400 | 1.4700 | -1.70% |
| 2016-04-22 | 1.0580 | 1.4880 | 1.34% |
| 2016-04-15 | 1.0440 | 1.4740 | 0.87% |
| 2016-04-08 | 1.0350 | 1.4650 | -0.48% |
| 2016-04-01 | 1.0400 | 1.4700 | -0.57% |
| 2016-03-25 | 1.0460 | 1.4760 | -0.57% |
| 2016-03-18 | 1.0520 | 1.4820 | 0.96% |
| 2016-03-11 | 1.0420 | 1.4720 | -0.19% |
| 2016-03-04 | 1.0440 | 1.4740 | 1.06% |
| 2016-02-05 | 1.0330 | 1.4630 | 0.00% |
| 2016-01-29 | 1.0330 | 1.4630 | 0.58% |
| 2016-01-22 | 1.0270 | 1.4570 | 0.00% |
| 2016-01-15 | 1.0270 | 1.4570 | -0.39% |
| 2016-01-08 | 1.0310 | 1.4610 | -0.10% |
| 2016-01-07 | 1.0320 | 1.4620 | -0.39% |
| 2015-12-31 | 1.0360 | 1.4660 | 0.10% |
| 2015-12-25 | 1.0350 | 1.4650 | 0.49% |
| 2015-12-18 | 1.0300 | 1.4600 | 0.19% |
| 2015-12-11 | 1.0280 | 1.4580 | -0.29% |
| 2015-12-04 | 1.0310 | 1.4610 | -0.10% |
| 2015-11-27 | 1.0320 | 1.4620 | 0.10% |
| 2015-11-20 | 1.0310 | 1.4610 | 0.10% |
| 2015-11-13 | 1.0300 | 1.4600 | 0.00% |
| 2015-11-06 | 1.0300 | 1.4600 | 0.19% |
| 2015-10-30 | 1.0280 | 1.4580 | 0.00% |
| 2015-10-23 | 1.0280 | 1.4580 | 2.59% |
| 2015-10-16 | 1.0020 | 1.4320 | 0.00% |
| 2015-10-15 | 1.0020 | 1.4320 | -29.88% |
| 2015-10-09 | 1.4290 | 1.4290 | 0.14% |
| 2015-09-30 | 1.4270 | 1.4270 | 0.00% |
| 2015-09-29 | 1.4270 | 1.4270 | 0.00% |
| 2015-09-25 | 1.4270 | 1.4270 | -0.07% |
| 2015-09-24 | 1.4280 | 1.4280 | 0.07% |
| 2015-09-18 | 1.4270 | 1.4270 | -0.14% |
| 2015-09-11 | 1.4290 | 1.4290 | 0.00% |
| 2015-09-08 | 1.4290 | 1.4290 | -0.69% |
| 2015-09-02 | 1.4390 | 1.4390 | 0.70% |
| 2015-09-01 | 1.4290 | 1.4290 | -0.14% |
| 2015-08-28 | 1.4310 | 1.4310 | 0.85% |
| 2015-08-26 | 1.4190 | 1.4190 | -1.05% |
| 2015-08-21 | 1.4340 | 1.4340 | 0.00% |
| 2015-08-20 | 1.4340 | 1.4340 | -0.49% |
| 2015-08-18 | 1.4410 | 1.4410 | 1.77% |
| 2015-08-17 | 1.4160 | 1.4160 | -0.21% |
| 2015-08-14 | 1.4190 | 1.4190 | -0.14% |
| 2015-08-13 | 1.4210 | 1.4210 | -0.07% |
| 2015-08-12 | 1.4220 | 1.4220 | -0.42% |
| 2015-08-11 | 1.4280 | 1.4280 | -0.35% |
| 2015-08-10 | 1.4330 | 1.4330 | 0.92% |
| 2015-08-07 | 1.4200 | 1.4200 | 0.28% |
| 2015-08-06 | 1.4160 | 1.4160 | -0.49% |
| 2015-08-05 | 1.4230 | 1.4230 | -0.14% |
| 2015-08-04 | 1.4250 | 1.4250 | 0.64% |
| 2015-08-03 | 1.4160 | 1.4160 | -0.35% |
| 2015-07-31 | 1.4210 | 1.4210 | -0.42% |
| 2015-07-30 | 1.4270 | 1.4270 | -0.07% |
| 2015-07-29 | 1.4280 | 1.4280 | 0.14% |
| 2015-07-28 | 1.4260 | 1.4260 | -0.21% |
| 2015-07-27 | 1.4290 | 1.4290 | 0.85% |
| 2015-07-24 | 1.4170 | 1.4170 | -0.42% |
| 2015-07-23 | 1.4230 | 1.4230 | 1.07% |
| 2015-07-22 | 1.4080 | 1.4080 | -0.21% |
| 2015-07-21 | 1.4110 | 1.4110 | -0.49% |
| 2015-07-20 | 1.4180 | 1.4180 | -0.14% |
| 2015-07-17 | 1.4200 | 1.4200 | 0.07% |
| 2015-07-16 | 1.4190 | 1.4190 | 0.00% |
| 2015-07-15 | 1.4190 | 1.4190 | -0.07% |
| 2015-07-14 | 1.4200 | 1.4200 | -0.07% |
| 2015-07-13 | 1.4210 | 1.4210 | 0.07% |
| 2015-07-10 | 1.4200 | 1.4200 | 0.14% |
| 2015-07-09 | 1.4180 | 1.4180 | 0.07% |
| 2015-07-08 | 1.4170 | 1.4170 | 0.35% |
| 2015-07-07 | 1.4120 | 1.4120 | 0.79% |
| 2015-07-06 | 1.4010 | 1.4010 | 0.57% |
| 2015-07-03 | 1.3930 | 1.3930 | -2.93% |
| 2015-07-02 | 1.4350 | 1.4350 | 0.00% |
| 2015-07-01 | 1.4350 | 1.4350 | 0.00% |
| 2015-06-30 | 1.4350 | 1.4350 | -2.91% |
| 2015-06-29 | 1.4780 | 1.4780 | 2.50% |
| 2015-06-26 | 1.4420 | 1.4420 | 7.05% |
| 2015-06-25 | 1.3470 | 1.3470 | 2.28% |
| 2015-06-24 | 1.3170 | 1.3170 | -0.90% |
| 2015-06-23 | 1.3290 | 1.3290 | -0.45% |
| 2015-06-19 | 1.3350 | 1.3350 | 3.41% |
| 2015-06-18 | 1.2910 | 1.2910 | 1.10% |
| 2015-06-17 | 1.2770 | 1.2770 | -0.55% |
| 2015-06-16 | 1.2840 | 1.2840 | 0.47% |
| 2015-06-15 | 1.2780 | 1.2780 | 0.00% |
| 2015-06-12 | 1.2780 | 1.2780 | -0.16% |
| 2015-06-11 | 1.2800 | 1.2800 | 0.08% |
| 2015-06-10 | 1.2790 | 1.2790 | -0.08% |
| 2015-06-09 | 1.2800 | 1.2800 | -0.78% |
| 2015-06-08 | 1.2900 | 1.2900 | 0.47% |
| 2015-06-05 | 1.2840 | 1.2840 | 0.16% |
| 2015-06-04 | 1.2820 | 1.2820 | 0.71% |
| 2015-06-03 | 1.2730 | 1.2730 | -0.70% |
| 2015-06-02 | 1.2820 | 1.2820 | 0.87% |
| 2015-06-01 | 1.2710 | 1.2710 | 3.42% |
| 2015-05-29 | 1.2290 | 1.2290 | -1.05% |
| 2015-05-28 | 1.2420 | 1.2420 | 4.28% |
| 2015-05-27 | 1.1910 | 1.1910 | -0.33% |
| 2015-05-26 | 1.1950 | 1.1950 | 1.19% |
| 2015-05-25 | 1.1810 | 1.1810 | 3.78% |
| 2015-05-22 | 1.1380 | 1.1380 | 1.70% |
| 2015-05-21 | 1.1190 | 1.1190 | 0.72% |
| 2015-05-20 | 1.1110 | 1.1110 | 1.00% |
| 2015-05-19 | 1.1000 | 1.1000 | 3.09% |
| 2015-05-18 | 1.0670 | 1.0670 | 0.38% |
| 2015-05-15 | 1.0630 | 1.0630 | -0.09% |
| 2015-05-14 | 1.0640 | 1.0640 | -0.65% |
| 2015-05-13 | 1.0710 | 1.0710 | -0.56% |
| 2015-05-12 | 1.0770 | 1.0770 | -0.09% |
| 2015-05-11 | 1.0780 | 1.0780 | 0.37% |
| 2015-05-08 | 1.0740 | 1.0740 | -0.56% |
| 2015-05-07 | 1.0800 | 1.0800 | -0.55% |
| 2015-05-06 | 1.0860 | 1.0860 | -0.46% |
| 2015-05-05 | 1.0910 | 1.0910 | 2.44% |
| 2015-05-04 | 1.0650 | 1.0650 | -0.28% |
| 2015-04-30 | 1.0680 | 1.0680 | -0.65% |
| 2015-04-29 | 1.0750 | 1.0750 | 0.00% |
| 2015-04-28 | 1.0750 | 1.0750 | -1.10% |
| 2015-04-27 | 1.0870 | 1.0870 | 0.65% |
| 2015-04-24 | 1.0800 | 1.0800 | -0.18% |
| 2015-04-23 | 1.0820 | 1.0820 | -0.82% |
| 2015-04-22 | 1.0910 | 1.0910 | 1.58% |
| 2015-04-21 | 1.0740 | 1.0740 | 0.19% |
| 2015-04-20 | 1.0720 | 1.0720 | -0.74% |
| 2015-04-17 | 1.0800 | 1.0800 | 1.03% |
| 2015-04-16 | 1.0690 | 1.0690 | 1.42% |
| 2015-04-15 | 1.0540 | 1.0540 | -0.09% |
| 2015-04-14 | 1.0550 | 1.0550 | -0.38% |
| 2015-04-13 | 1.0590 | 1.0590 | 0.86% |
| 2015-04-10 | 1.0500 | 1.0500 | 2.64% |
| 2015-04-09 | 1.0230 | 1.0230 | -0.58% |
| 2015-04-08 | 1.0290 | 1.0290 | -0.29% |
| 2015-04-07 | 1.0320 | 1.0320 | 0.88% |
| 2015-04-03 | 1.0230 | 1.0230 | -0.10% |
| 2015-04-02 | 1.0240 | 1.0240 | 0.20% |
| 2015-04-01 | 1.0220 | 1.0220 | -0.49% |
| 2015-03-31 | 1.0270 | 1.0270 | -0.29% |
| 2015-03-30 | 1.0300 | 1.0300 | 3.52% |
| 2015-03-27 | 0.9950 | 0.9950 | -0.50% |
| 2015-03-25 | 1.0000 | 1.0000 | 0.20% |
| 2015-03-20 | 0.9980 | 0.9980 | -0.99% |
| 2015-03-13 | 1.0080 | 1.0080 | 2.54% |
| 2015-03-06 | 0.9830 | 0.9830 | -1.21% |
| 2015-02-27 | 0.9950 | 0.9950 | 0.81% |
| 2015-02-17 | 0.9870 | 0.9870 | 0.20% |
| 2015-02-13 | 0.9850 | 0.9850 | -1.50% |
| 2015-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 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 |
-7.86% | -2.48% | -4.83% | -12.37% | -8.80% | -7.51% | -- | 41.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.09% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
980/3384 | 1334/3384 | 1152/3384 | 1022/3384 | 887/3384 | 95/3384 | --/3384 | 852/3384 |
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 |
-10.93% | -5.04% | -9.63% | -- | 11.08% |
年化波动率 |
5.59% | 2.35% | 5.42% | -- | 4.48% |
最大回撤 |
20.05% | 20.05% | 36.06% | -- | 36.06% |
夏普比率 |
-2.42 | -2.70 | -1.94 | -- | 2.30 |
CALMAR比率 |
-0.55 | -0.25 | -0.27 | -- | 0.31 |
索提诺比率 |
-0.67 | -0.38 | -0.34 | -- | 0.24 |
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 | 1.0110 | 1.4410 | 2.64% |
| 2018-04-01 | 0.9610 | 1.3910 | -7.15% |
| 2018-03-01 | 1.0210 | 1.4510 | -1.29% |
| 2018-02-01 | 1.0410 | 1.4710 | -1.05% |
| 2018-01-01 | 1.0330 | 1.4630 | -6.26% |
| 2017-12-01 | 1.0890 | 1.5190 | 0.65% |
| 2017-11-01 | 1.1270 | 1.5570 | 0.00% |
| 2017-10-01 | 1.1620 | 1.5920 | -1.69% |
| 2017-09-01 | 1.1510 | 1.5810 | 2.86% |
| 2017-08-01 | 1.1060 | 1.5360 | 0.00% |
| 2017-07-01 | 1.0980 | 1.5280 | 1.86% |
| 2017-06-01 | 1.0780 | 1.5080 | 1.51% |
| 2017-05-01 | 1.0460 | 1.4760 | -3.15% |
| 2017-04-01 | 1.0860 | 1.5160 | -3.29% |
| 2017-03-01 | 1.1210 | 1.5510 | 0.00% |
| 2017-02-01 | 1.1190 | 1.5490 | -2.15% |
| 2017-01-01 | 1.1530 | 1.5830 | 1.41% |
| 2016-12-01 | 1.1210 | 1.5510 | -0.09% |
| 2016-11-01 | 1.1210 | 1.5510 | 2.19% |
| 2016-10-01 | 1.0970 | 1.5270 | 2.62% |
| 2016-09-01 | 1.0690 | 1.4990 | 0.00% |
| 2016-08-01 | 1.0680 | 1.4980 | -1.84% |
| 2016-07-01 | 1.0880 | 1.5180 | 3.52% |
| 2016-06-01 | 1.0510 | 1.4810 | 0.86% |
| 2016-05-01 | 1.0420 | 1.4720 | 0.19% |
| 2016-04-01 | 1.0400 | 1.4700 | -0.57% |
| 2016-03-01 | 1.0460 | 1.4760 | 1.26% |
| 2016-02-01 | 1.0330 | 1.4630 | 0.00% |
| 2016-01-01 | 1.0330 | 1.4630 | -0.29% |
| 2015-12-01 | 1.0360 | 1.4660 | 0.39% |
| 2015-11-01 | 1.0320 | 1.4620 | 0.39% |
| 2015-10-01 | 1.0280 | 1.4580 | -27.96% |
| 2015-09-01 | 1.4270 | 1.4270 | -0.28% |
| 2015-08-01 | 1.4310 | 1.4310 | 0.70% |
| 2015-07-01 | 1.4210 | 1.4210 | -0.98% |
| 2015-06-01 | 1.4350 | 1.4350 | 16.76% |
| 2015-05-01 | 1.2290 | 1.2290 | 15.07% |
| 2015-04-01 | 1.0680 | 1.0680 | 3.99% |
| 2015-03-01 | 1.0270 | 1.0270 | 3.22% |
| 2015-02-01 | 0.9950 | 0.9950 | -0.50% |
| 2018-05-01 | 1.0110 | 1.4410 | 0.00% |
| 2018-04-01 | 0.9850 | 1.4150 | -2.48% |
| 2018-03-01 | 1.0210 | 1.4510 | -1.29% |
| 2018-02-01 | 1.0400 | 1.4700 | 0.00% |
| 2018-01-01 | 1.0350 | 1.4650 | -2.27% |
| 2017-12-01 | 1.0690 | 1.4990 | -3.73% |
| 2017-11-01 | 1.1270 | 1.5570 | 0.00% |
| 2017-10-01 | 1.1240 | 1.5540 | -1.71% |
| 2017-09-01 | 1.1510 | 1.5810 | 0.00% |
| 2017-08-01 | 1.1060 | 1.5360 | 0.00% |
| 2017-07-01 | 1.1020 | 1.5320 | 0.00% |
| 2017-06-01 | 1.0780 | 1.5080 | 0.00% |
| 2017-05-01 | 1.0620 | 1.4920 | -1.19% |
| 2017-04-01 | 1.0800 | 1.5100 | -2.64% |
| 2017-03-01 | 1.1210 | 1.5510 | 0.00% |
| 2017-02-01 | 1.1190 | 1.5490 | -2.15% |
| 2017-01-01 | 1.1530 | 1.5830 | 0.00% |
| 2016-12-01 | 1.1210 | 1.5510 | -0.06% |
| 2016-11-01 | 1.1220 | 1.5520 | 0.00% |
| 2016-10-01 | 1.0990 | 1.5290 | 0.00% |
| 2016-09-01 | 1.0690 | 1.4990 | 0.00% |
| 2016-06-01 | 1.0510 | 1.4810 | 0.48% |
| 2016-03-01 | 1.0460 | 1.4760 | 0.97% |
| 2015-12-01 | 1.0360 | 1.4660 | -27.40% |
| 2015-09-01 | 1.4270 | 1.4270 | -0.56% |
| 2015-06-01 | 1.4350 | 1.4350 | 39.73% |
| 2015-03-01 | 1.0270 | 1.0270 | 2.70% |
基金全称 |
凯纳量化3号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 | 凯纳500量化指数增强 | 2015-11-27 | 套利策略 | 0.9450 | 2018-04-19 | -12.09% | -13.46% | 查看详情 |
| 02 | 凯纳300量化2号 | 2015-10-23 | 其他 | 0.9730 | 2016-05-31 | 0.72% | 0.00% | 查看详情 |
| 03 | 凯纳量化4号 | 2015-01-08 | 管理期货 | 0.9770 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 凯纳量化达鑫1号基金 | 2015-05-11 | 管理期货 | 1.0000 | 2018-02-01 | 3.41% | 1.11% | 查看详情 |
| 05 | 凯纳涅槃2号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 凯纳涅槃1号 | 2016-01-05 | 股票策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
| 07 | 凯纳涅槃3号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 08 | 凯纳量化尊享2号基金 | 2015-01-08 | 管理期货 | 1.0090 | 2015-05-15 | 0.00% | 0.00% | 查看详情 |
| 09 | 凯纳鸿飞2号 | 2016-01-04 | 股票策略 | 1.0159 | 2016-06-01 | 0.00% | 0.00% | 查看详情 |
| 10 | 凯纳量化对冲8号 | 2015-04-07 | 多策略 | 1.0550 | 2018-05-03 | -8.97% | -4.61% | 查看详情 |
| 11 | 凯纳骊莱基金 | 2015-06-15 | 股票策略 | 0.9560 | 2018-02-01 | -1.75% | -8.25% | 查看详情 |
| 12 | 凯纳300量化4号 | 2015-11-03 | 其他 | 1.1060 | 2017-11-30 | 1.84% | -2.21% | 查看详情 |
| 13 | 凯纳量化阿尔法7号 | 2015-02-09 | 对冲策略 | 1.1230 | 2016-02-05 | -2.52% | 0.00% | 查看详情 |
| 14 | 凯纳智尊 | 2015-06-02 | 股票策略 | 1.1340 | 2018-05-03 | -3.90% | 8.00% | 查看详情 |
| 15 | 凯纳阳光私募混合基金 | 2014-08-26 | 其他 | 1.1379 | 2015-09-11 | 0.99% | 13.78% | 查看详情 |
| 16 | 凯纳300量化3号 | 2015-10-23 | 其他 | 1.1410 | 2017-05-25 | 0.71% | 19.60% | 查看详情 |
| 17 | 凯纳量化对冲2号 | 2015-01-20 | 对冲策略 | 1.1630 | 2016-01-15 | -0.43% | 0.00% | 查看详情 |
| 18 | 凯纳荣耀基金 | 2015-05-08 | 管理期货 | 1.0360 | 2018-05-03 | -5.30% | -2.45% | 查看详情 |
| 19 | 凯纳进取1号 | 2014-07-22 | 管理期货 | 1.1950 | 2015-03-27 | 9.03% | 0.00% | 查看详情 |
| 20 | 千石凯纳阿尔法1号 | 2013-12-19 | 套利策略 | 1.2190 | 2014-12-12 | 13.18% | 0.00% | 查看详情 |
| 21 | 凯纳500指数增强4号 | 2016-01-06 | 股票策略 | 1.3360 | 2017-02-23 | 8.18% | 32.54% | 查看详情 |
| 22 | 凯纳500指数增强2号 | 2015-12-31 | 股票策略 | 1.3590 | 2017-03-02 | 7.86% | 34.55% | 查看详情 |
| 23 | 凯纳500指数增强3号 | 2015-12-31 | 股票策略 | 1.3660 | 2017-03-02 | 6.89% | 34.45% | 查看详情 |
| 24 | 凯纳量化3号基金 | 2015-02-02 | 管理期货 | 0.9850 | 2018-05-03 | -12.37% | -8.80% | 查看详情 |
| 25 | 凯纳500指数增强5号 | 2016-01-06 | 股票策略 | 1.4420 | 2018-05-03 | -3.09% | 1.62% | 查看详情 |
| 26 | 丰宝凯纳进取3号 | 2015-02-25 | 管理期货 | 1.5082 | 2016-02-05 | 6.84% | 0.00% | 查看详情 |
| 27 | 凯纳进取4号 | 2015-02-12 | 管理期货 | 1.5357 | 2016-02-17 | 5.76% | 53.57% | 查看详情 |
| 28 | 新余凯纳一号 | 2014-01-29 | 股票策略 | 1.7760 | 2014-12-04 | 40.71% | 0.00% | 查看详情 |
| 29 | 凯纳进取2号 | 2014-11-03 | 其他 | 1.9720 | 2015-11-03 | 62.84% | 97.20% | 查看详情 |
| 30 | 凯纳迅猛龙 | 2013-09-09 | 管理期货 | 18.4936 | 2016-03-04 | -36.97% | 416.88% | 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 |
未设 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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