| 2018-06-22 | 1.0921 | 1.0921 | -0.91% |
| 2018-06-15 | 1.1021 | 1.1021 | -0.05% |
| 2018-06-08 | 1.1026 | 1.1026 | 0.26% |
| 2018-06-01 | 1.0997 | 1.0997 | -0.10% |
| 2018-05-25 | 1.1008 | 1.1008 | -1.81% |
| 2018-05-18 | 1.1211 | 1.1211 | 0.85% |
| 2018-05-11 | 1.1116 | 1.1116 | -0.19% |
| 2018-05-04 | 1.1137 | 1.1137 | 1.13% |
| 2018-04-27 | 1.1013 | 1.1013 | -0.83% |
| 2018-04-20 | 1.1105 | 1.1105 | -1.14% |
| 2018-04-13 | 1.1233 | 1.1233 | 0.28% |
| 2018-04-04 | 1.1202 | 1.1202 | -0.01% |
| 2018-03-30 | 1.1203 | 1.1203 | -0.08% |
| 2018-03-23 | 1.1212 | 1.1212 | 0.74% |
| 2018-03-16 | 1.1130 | 1.1130 | -0.63% |
| 2018-03-09 | 1.1201 | 1.1201 | 1.23% |
| 2018-03-02 | 1.1065 | 1.1065 | 1.95% |
| 2018-02-23 | 1.0853 | 1.0853 | 1.57% |
| 2018-02-09 | 1.0685 | 1.0685 | -1.77% |
| 2018-02-02 | 1.0878 | 1.0878 | -0.35% |
| 2018-01-26 | 1.0916 | 1.0916 | 1.69% |
| 2018-01-19 | 1.0735 | 1.0735 | -1.48% |
| 2018-01-12 | 1.0896 | 1.0896 | 0.98% |
| 2018-01-05 | 1.0790 | 1.0790 | 0.07% |
| 2017-12-29 | 1.0782 | 1.0782 | -1.68% |
| 2017-12-22 | 1.0966 | 1.0966 | 0.61% |
| 2017-12-15 | 1.0899 | 1.0899 | -0.81% |
| 2017-12-08 | 1.0988 | 1.0988 | -0.12% |
| 2017-12-01 | 1.1001 | 1.1001 | 1.05% |
| 2017-11-24 | 1.0887 | 1.0887 | 0.68% |
| 2017-11-17 | 1.0813 | 1.0813 | -1.90% |
| 2017-11-10 | 1.1022 | 1.1022 | -0.42% |
| 2017-11-03 | 1.1069 | 1.1069 | -1.37% |
| 2017-10-27 | 1.1223 | 1.1223 | -1.59% |
| 2017-10-20 | 1.1404 | 1.1404 | -1.11% |
| 2017-10-13 | 1.1532 | 1.1532 | 0.86% |
| 2017-09-29 | 1.1434 | 1.1434 | 0.12% |
| 2017-09-22 | 1.1420 | 1.1420 | -3.74% |
| 2017-09-15 | 1.1864 | 1.1864 | -3.51% |
| 2017-09-08 | 1.2296 | 1.2296 | -2.61% |
| 2017-09-01 | 1.2626 | 1.2626 | 1.66% |
| 2017-08-31 | 1.2420 | 1.2420 | -0.27% |
| 2017-08-30 | 1.2454 | 1.2454 | -1.14% |
| 2017-08-29 | 1.2598 | 1.2598 | 0.45% |
| 2017-08-28 | 1.2542 | 1.2542 | -0.44% |
| 2017-08-25 | 1.2598 | 1.2598 | 1.25% |
| 2017-08-24 | 1.2442 | 1.2442 | 0.50% |
| 2017-08-23 | 1.2380 | 1.2380 | -1.68% |
| 2017-08-22 | 1.2591 | 1.2591 | 0.27% |
| 2017-08-21 | 1.2557 | 1.2557 | 1.27% |
| 2017-08-18 | 1.2399 | 1.2399 | 0.75% |
| 2017-08-17 | 1.2307 | 1.2307 | 2.01% |
| 2017-08-16 | 1.2064 | 1.2064 | 0.07% |
| 2017-08-15 | 1.2056 | 1.2056 | -1.81% |
| 2017-08-14 | 1.2278 | 1.2278 | -0.93% |
| 2017-08-11 | 1.2393 | 1.2393 | -1.21% |
| 2017-08-10 | 1.2545 | 1.2545 | -0.21% |
| 2017-08-09 | 1.2571 | 1.2571 | -0.25% |
| 2017-08-08 | 1.2603 | 1.2603 | -0.10% |
| 2017-08-07 | 1.2615 | 1.2615 | 1.79% |
| 2017-08-04 | 1.2393 | 1.2393 | -0.02% |
| 2017-08-03 | 1.2395 | 1.2395 | -0.51% |
| 2017-08-02 | 1.2459 | 1.2459 | -0.05% |
| 2017-08-01 | 1.2465 | 1.2465 | -0.22% |
| 2017-07-31 | 1.2493 | 1.2493 | 2.54% |
| 2017-07-28 | 1.2184 | 1.2184 | 0.57% |
| 2017-07-27 | 1.2115 | 1.2115 | -0.37% |
| 2017-07-26 | 1.2160 | 1.2160 | 1.28% |
| 2017-07-25 | 1.2006 | 1.2006 | -0.04% |
| 2017-07-24 | 1.2011 | 1.2011 | -0.30% |
| 2017-07-21 | 1.2047 | 1.2047 | -0.90% |
| 2017-07-20 | 1.2157 | 1.2157 | -0.95% |
| 2017-07-19 | 1.2273 | 1.2273 | 0.66% |
| 2017-07-18 | 1.2193 | 1.2193 | 0.39% |
| 2017-07-17 | 1.2146 | 1.2146 | 0.58% |
| 2017-07-14 | 1.2076 | 1.2076 | -0.63% |
| 2017-07-13 | 1.2152 | 1.2152 | -0.03% |
| 2017-07-12 | 1.2156 | 1.2156 | 0.25% |
| 2017-07-11 | 1.2126 | 1.2126 | 1.11% |
| 2017-07-10 | 1.1993 | 1.1993 | 1.22% |
| 2017-07-07 | 1.1848 | 1.1848 | -0.16% |
| 2017-07-06 | 1.1867 | 1.1867 | -0.63% |
| 2017-07-05 | 1.1942 | 1.1942 | 1.44% |
| 2017-07-04 | 1.1773 | 1.1773 | 0.87% |
| 2017-07-03 | 1.1671 | 1.1671 | 0.61% |
| 2017-06-30 | 1.1600 | 1.1600 | -0.16% |
| 2017-06-29 | 1.1619 | 1.1619 | -0.28% |
| 2017-06-28 | 1.1652 | 1.1652 | 0.61% |
| 2017-06-27 | 1.1581 | 1.1581 | 1.21% |
| 2017-06-26 | 1.1442 | 1.1442 | -0.42% |
| 2017-06-23 | 1.1490 | 1.1490 | 0.56% |
| 2017-06-22 | 1.1426 | 1.1426 | 0.53% |
| 2017-06-21 | 1.1366 | 1.1366 | -0.18% |
| 2017-06-20 | 1.1386 | 1.1386 | -0.34% |
| 2017-06-19 | 1.1425 | 1.1425 | 0.45% |
| 2017-06-16 | 1.1374 | 1.1374 | 0.01% |
| 2017-06-15 | 1.1373 | 1.1373 | -0.35% |
| 2017-06-14 | 1.1413 | 1.1413 | -0.70% |
| 2017-06-13 | 1.1494 | 1.1494 | 0.50% |
| 2017-06-12 | 1.1437 | 1.1437 | -0.33% |
| 2017-06-09 | 1.1475 | 1.1475 | -0.01% |
| 2017-06-08 | 1.1476 | 1.1476 | -0.43% |
| 2017-06-07 | 1.1525 | 1.1525 | -0.38% |
| 2017-06-06 | 1.1569 | 1.1569 | -0.03% |
| 2017-06-05 | 1.1573 | 1.1573 | -0.26% |
| 2017-06-02 | 1.1603 | 1.1603 | 0.16% |
| 2017-06-01 | 1.1585 | 1.1585 | 0.76% |
| 2017-05-31 | 1.1498 | 1.1498 | 1.62% |
| 2017-05-26 | 1.1315 | 1.1315 | 0.39% |
| 2017-05-25 | 1.1271 | 1.1271 | -0.01% |
| 2017-05-24 | 1.1272 | 1.1272 | -0.43% |
| 2017-05-23 | 1.1321 | 1.1321 | -0.08% |
| 2017-05-22 | 1.1330 | 1.1330 | -0.25% |
| 2017-05-19 | 1.1358 | 1.1358 | 0.30% |
| 2017-05-18 | 1.1324 | 1.1324 | -0.24% |
| 2017-05-17 | 1.1351 | 1.1351 | -0.63% |
| 2017-05-16 | 1.1423 | 1.1423 | -0.14% |
| 2017-05-15 | 1.1439 | 1.1439 | -0.22% |
| 2017-05-12 | 1.1464 | 1.1464 | -0.49% |
| 2017-05-11 | 1.1521 | 1.1521 | 0.01% |
| 2017-05-10 | 1.1520 | 1.1520 | -0.06% |
| 2017-05-09 | 1.1527 | 1.1527 | 0.21% |
| 2017-05-08 | 1.1503 | 1.1503 | -0.24% |
| 2017-05-05 | 1.1531 | 1.1531 | 0.61% |
| 2017-05-04 | 1.1461 | 1.1461 | 0.02% |
| 2017-05-03 | 1.1459 | 1.1459 | -0.08% |
| 2017-05-02 | 1.1468 | 1.1468 | -0.22% |
| 2017-04-28 | 1.1493 | 1.1493 | -0.89% |
| 2017-04-27 | 1.1596 | 1.1596 | -0.02% |
| 2017-04-26 | 1.1598 | 1.1598 | -0.47% |
| 2017-04-25 | 1.1653 | 1.1653 | -0.03% |
| 2017-04-24 | 1.1657 | 1.1657 | 0.31% |
| 2017-04-21 | 1.1621 | 1.1621 | -0.97% |
| 2017-04-20 | 1.1735 | 1.1735 | -0.04% |
| 2017-04-19 | 1.1740 | 1.1740 | -0.07% |
| 2017-04-18 | 1.1748 | 1.1748 | 0.38% |
| 2017-04-17 | 1.1704 | 1.1704 | 0.06% |
| 2017-04-14 | 1.1697 | 1.1697 | -0.06% |
| 2017-04-13 | 1.1704 | 1.1704 | -0.10% |
| 2017-04-12 | 1.1716 | 1.1716 | -0.24% |
| 2017-04-11 | 1.1744 | 1.1744 | -0.63% |
| 2017-04-10 | 1.1818 | 1.1818 | -0.02% |
| 2017-04-07 | 1.1820 | 1.1820 | -0.06% |
| 2017-04-06 | 1.1827 | 1.1827 | -0.21% |
| 2017-04-05 | 1.1852 | 1.1852 | 0.37% |
| 2017-03-30 | 1.1808 | 1.1808 | -0.40% |
| 2017-03-29 | 1.1856 | 1.1856 | -0.84% |
| 2017-03-28 | 1.1956 | 1.1956 | -0.47% |
| 2017-03-27 | 1.2013 | 1.2013 | 0.36% |
| 2017-03-24 | 1.1970 | 1.1970 | 0.30% |
| 2017-03-23 | 1.1934 | 1.1934 | -0.39% |
| 2017-03-22 | 1.1981 | 1.1981 | 0.33% |
| 2017-03-21 | 1.1942 | 1.1942 | -0.62% |
| 2017-03-20 | 1.2017 | 1.2017 | 0.78% |
| 2017-03-17 | 1.1924 | 1.1924 | -0.05% |
| 2017-03-16 | 1.1930 | 1.1930 | 0.70% |
| 2017-03-15 | 1.1847 | 1.1847 | -0.03% |
| 2017-03-14 | 1.1851 | 1.1851 | -0.41% |
| 2017-03-13 | 1.1900 | 1.1900 | 0.19% |
| 2017-03-10 | 1.1878 | 1.1878 | 0.29% |
| 2017-03-09 | 1.1844 | 1.1844 | -0.61% |
| 2017-03-08 | 1.1917 | 1.1917 | -1.32% |
| 2017-03-07 | 1.2077 | 1.2077 | -0.31% |
| 2017-03-06 | 1.2114 | 1.2114 | 0.92% |
| 2017-03-03 | 1.2004 | 1.2004 | -1.68% |
| 2017-03-02 | 1.2209 | 1.2209 | -0.30% |
| 2017-03-01 | 1.2246 | 1.2246 | -0.96% |
| 2017-02-28 | 1.2365 | 1.2365 | 0.31% |
| 2017-02-27 | 1.2327 | 1.2327 | 0.42% |
| 2017-02-24 | 1.2276 | 1.2276 | 0.10% |
| 2017-02-23 | 1.2264 | 1.2264 | -0.58% |
| 2017-02-22 | 1.2335 | 1.2335 | -0.78% |
| 2017-02-21 | 1.2432 | 1.2432 | 0.38% |
| 2017-02-20 | 1.2385 | 1.2385 | -0.25% |
| 2017-02-17 | 1.2416 | 1.2416 | -0.79% |
| 2017-02-16 | 1.2515 | 1.2515 | -1.11% |
| 2017-02-15 | 1.2655 | 1.2655 | -0.89% |
| 2017-02-14 | 1.2769 | 1.2769 | 0.14% |
| 2017-02-13 | 1.2751 | 1.2751 | 1.50% |
| 2017-02-10 | 1.2563 | 1.2563 | -0.04% |
| 2017-02-09 | 1.2568 | 1.2568 | 0.06% |
| 2017-02-08 | 1.2561 | 1.2561 | -0.17% |
| 2017-02-07 | 1.2583 | 1.2583 | -0.01% |
| 2017-02-06 | 1.2584 | 1.2584 | -0.19% |
| 2017-02-03 | 1.2608 | 1.2608 | -1.14% |
| 2017-01-26 | 1.2753 | 1.2753 | 0.22% |
| 2017-01-25 | 1.2725 | 1.2725 | 0.90% |
| 2017-01-24 | 1.2611 | 1.2611 | 0.08% |
| 2017-01-23 | 1.2601 | 1.2601 | 0.46% |
| 2017-01-20 | 1.2543 | 1.2543 | -0.63% |
| 2017-01-19 | 1.2623 | 1.2623 | -0.12% |
| 2017-01-18 | 1.2638 | 1.2638 | -0.63% |
| 2017-01-17 | 1.2718 | 1.2718 | -0.55% |
| 2017-01-16 | 1.2788 | 1.2788 | 0.27% |
| 2017-01-13 | 1.2754 | 1.2754 | -0.42% |
| 2017-01-12 | 1.2808 | 1.2808 | -0.11% |
| 2017-01-11 | 1.2822 | 1.2822 | 0.20% |
| 2017-01-10 | 1.2796 | 1.2796 | -0.14% |
| 2017-01-06 | 1.2814 | 1.2814 | -0.03% |
| 2017-01-05 | 1.2818 | 1.2818 | -0.22% |
| 2017-01-04 | 1.2846 | 1.2846 | -0.17% |
| 2017-01-03 | 1.2868 | 1.2868 | 0.29% |
| 2016-12-31 | 1.2831 | 1.2831 | -0.89% |
| 2016-12-29 | 1.2946 | 1.2946 | -0.96% |
| 2016-12-28 | 1.3072 | 1.3072 | -0.75% |
| 2016-12-27 | 1.3171 | 1.3171 | -0.22% |
| 2016-12-26 | 1.3200 | 1.3200 | -0.05% |
| 2016-12-23 | 1.3207 | 1.3207 | 0.10% |
| 2016-12-22 | 1.3194 | 1.3194 | -2.02% |
| 2016-12-20 | 1.3466 | 1.3466 | -2.79% |
| 2016-12-19 | 1.3852 | 1.3852 | -0.37% |
| 2016-12-16 | 1.3903 | 1.3903 | -0.76% |
| 2016-12-15 | 1.4010 | 1.4010 | 0.88% |
| 2016-12-14 | 1.3888 | 1.3888 | 2.94% |
| 2016-12-07 | 1.3492 | 1.3492 | 0.26% |
| 2016-12-06 | 1.3457 | 1.3457 | 1.96% |
| 2016-12-05 | 1.3198 | 1.3198 | 0.91% |
| 2016-12-02 | 1.3079 | 1.3079 | -1.08% |
| 2016-12-01 | 1.3222 | 1.3222 | 1.26% |
| 2016-11-30 | 1.3058 | 1.3058 | -3.68% |
| 2016-11-29 | 1.3557 | 1.3557 | 1.41% |
| 2016-11-28 | 1.3368 | 1.3368 | 1.36% |
| 2016-11-25 | 1.3188 | 1.3188 | -0.28% |
| 2016-11-24 | 1.3225 | 1.3225 | 2.05% |
| 2016-11-23 | 1.2959 | 1.2959 | -0.59% |
| 2016-11-22 | 1.3036 | 1.3036 | 3.16% |
| 2016-11-21 | 1.2637 | 1.2637 | 1.00% |
| 2016-11-18 | 1.2512 | 1.2512 | -0.81% |
| 2016-11-17 | 1.2614 | 1.2614 | 0.56% |
| 2016-11-16 | 1.2544 | 1.2544 | 0.34% |
| 2016-11-15 | 1.2501 | 1.2501 | -1.59% |
| 2016-11-14 | 1.2703 | 1.2703 | -0.88% |
| 2016-11-11 | 1.2816 | 1.2816 | 3.76% |
| 2016-11-10 | 1.2352 | 1.2352 | 2.29% |
| 2016-11-09 | 1.2076 | 1.2076 | 1.24% |
| 2016-11-08 | 1.1928 | 1.1928 | 0.61% |
| 2016-11-07 | 1.1856 | 1.1856 | 1.45% |
| 2016-11-04 | 1.1687 | 1.1687 | 1.54% |
| 2016-11-03 | 1.1510 | 1.1510 | 0.81% |
| 2016-11-02 | 1.1417 | 1.1417 | -1.04% |
| 2016-11-01 | 1.1537 | 1.1537 | -0.42% |
| 2016-10-31 | 1.1586 | 1.1586 | 1.84% |
| 2016-10-28 | 1.1377 | 1.1377 | 0.69% |
| 2016-10-27 | 1.1299 | 1.1299 | -0.73% |
| 2016-10-26 | 1.1382 | 1.1382 | -0.14% |
| 2016-10-25 | 1.1398 | 1.1398 | 3.41% |
| 2016-10-24 | 1.1022 | 1.1022 | 1.89% |
| 2016-10-21 | 1.0818 | 1.0818 | -1.02% |
| 2016-10-20 | 1.0929 | 1.0929 | -1.18% |
| 2016-10-19 | 1.1059 | 1.1059 | 0.55% |
| 2016-10-18 | 1.0998 | 1.0998 | 0.02% |
| 2016-10-17 | 1.0996 | 1.0996 | 0.37% |
| 2016-10-14 | 1.0955 | 1.0955 | 0.89% |
| 2016-10-13 | 1.0858 | 1.0858 | 0.65% |
| 2016-10-12 | 1.0788 | 1.0788 | -0.10% |
| 2016-10-11 | 1.0799 | 1.0799 | -0.16% |
| 2016-10-10 | 1.0816 | 1.0816 | 1.00% |
| 2016-09-30 | 1.0709 | 1.0709 | -0.84% |
| 2016-09-29 | 1.0800 | 1.0800 | 1.62% |
| 2016-09-28 | 1.0628 | 1.0628 | 1.34% |
| 2016-09-27 | 1.0487 | 1.0487 | 1.84% |
| 2016-09-26 | 1.0298 | 1.0298 | 1.99% |
| 2016-09-23 | 1.0097 | 1.0097 | 1.01% |
| 2016-09-22 | 0.9996 | 0.9996 | 0.94% |
| 2016-09-21 | 0.9903 | 0.9903 | 0.17% |
| 2016-09-20 | 0.9886 | 0.9886 | -0.35% |
| 2016-09-19 | 0.9921 | 0.9921 | 0.92% |
| 2016-09-14 | 0.9831 | 0.9831 | 0.38% |
| 2016-09-13 | 0.9794 | 0.9794 | -0.56% |
| 2016-09-12 | 0.9849 | 0.9849 | -1.07% |
| 2016-09-09 | 0.9956 | 0.9956 | -0.30% |
| 2016-09-08 | 0.9986 | 0.9986 | 0.03% |
| 2016-09-07 | 0.9983 | 0.9983 | -0.13% |
| 2016-09-06 | 0.9996 | 0.9996 | 0.00% |
| 2016-09-05 | 0.9996 | 0.9996 | -0.02% |
| 2016-09-02 | 0.9998 | 0.9998 | 0.00% |
| 2016-09-01 | 0.9998 | 0.9998 | -0.02% |
| 2016-08-26 | 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 |
3.29% | -0.58% | 2.38% | 0.61% | -2.83% | -- | -- | 11.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.14% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
433/3384 | 932/3384 | 885/3384 | 580/3384 | 764/3384 | --/3384 | --/3384 | 1184/3384 |
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 |
-4.42% | -- | -- | -- | 5.06% |
年化波动率 |
6.21% | -- | -- | -- | 4.67% |
最大回撤 |
15.37% | -- | -- | -- | 23.73% |
夏普比率 |
-1.13 | -- | -- | -- | 0.78 |
CALMAR比率 |
-0.29 | -- | -- | -- | 0.21 |
索提诺比率 |
-0.46 | -- | -- | -- | 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。
| 2018-05-01 | 1.1211 | 1.1211 | 0.66% |
| 2018-04-01 | 1.1013 | 1.1013 | -1.77% |
| 2018-03-01 | 1.1203 | 1.1203 | 0.00% |
| 2018-02-01 | 1.0853 | 1.0853 | 1.10% |
| 2018-01-01 | 1.0916 | 1.0916 | -0.46% |
| 2017-12-01 | 1.0782 | 1.0782 | -1.99% |
| 2017-11-01 | 1.0887 | 1.0887 | -4.53% |
| 2017-10-01 | 1.1223 | 1.1223 | -2.68% |
| 2017-09-01 | 1.1434 | 1.1434 | -9.44% |
| 2017-08-01 | 1.2420 | 1.2420 | -0.36% |
| 2017-07-01 | 1.2493 | 1.2493 | 7.04% |
| 2017-06-01 | 1.1600 | 1.1600 | 0.13% |
| 2017-05-01 | 1.1498 | 1.1498 | 0.26% |
| 2017-04-01 | 1.1493 | 1.1493 | -3.03% |
| 2017-03-01 | 1.1808 | 1.1808 | -7.53% |
| 2017-02-01 | 1.2365 | 1.2365 | -2.78% |
| 2017-01-01 | 1.2753 | 1.2753 | -0.89% |
| 2016-12-01 | 1.2831 | 1.2831 | -2.96% |
| 2016-11-01 | 1.3058 | 1.3058 | 12.71% |
| 2016-10-01 | 1.1586 | 1.1586 | 8.19% |
| 2016-09-01 | 1.0709 | 1.0709 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1211 | 1.1211 | 0.00% |
| 2018-04-01 | 1.1137 | 1.1137 | -0.59% |
| 2018-03-01 | 1.1203 | 1.1203 | 0.00% |
| 2018-02-01 | 1.1065 | 1.1065 | 0.00% |
| 2018-01-01 | 1.0878 | 1.0878 | 0.00% |
| 2017-12-01 | 1.0782 | 1.0782 | -1.99% |
| 2017-11-01 | 1.1001 | 1.1001 | -0.61% |
| 2017-10-01 | 1.1069 | 1.1069 | -3.19% |
| 2017-09-01 | 1.1434 | 1.1434 | -9.44% |
| 2017-08-01 | 1.2626 | 1.2626 | 0.00% |
| 2017-03-01 | 1.1856 | 1.1856 | -3.18% |
| 2017-02-01 | 1.2246 | 1.2246 | -2.87% |
| 2017-01-01 | 1.2608 | 1.2608 | -1.77% |
| 2016-12-01 | 1.2831 | 1.2831 | -3.05% |
| 2016-11-01 | 1.3222 | 1.3222 | 0.00% |
| 2016-10-01 | 1.1537 | 1.1537 | 0.00% |
| 2016-09-01 | 1.0709 | 1.0709 | 0.00% |
基金全称 |
广发期明资产管理计划（6期） |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
包商银行股份有限公司 |
基金公司 |
成立日期 |
2016-08-26 |
|
基金经理 |
组织形式 |
期货资管 |
|
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 | 恒隽广发CTA创世一号 | 2015-11-30 | 管理期货 | 0.9610 | 2016-08-24 | 1.80% | 0.00% | 查看详情 |
| 02 | 广发期明君享3期 | 2015-08-17 | 管理期货 | 1.0291 | 2016-08-03 | 15.16% | 0.00% | 查看详情 |
| 03 | 广发期明君享2期 | 2015-08-17 | 管理期货 | 1.0326 | 2016-08-03 | 14.99% | 0.00% | 查看详情 |
| 04 | 广发期明君享4期 | 2016-01-04 | 管理期货 | 1.0708 | 2016-08-03 | 8.65% | 0.00% | 查看详情 |
| 05 | 广发期明2期 | 2015-08-25 | 管理期货 | 1.1070 | 2018-05-04 | 1.94% | 1.38% | 查看详情 |
| 06 | 广发期明6期 | 2016-08-26 | 管理期货 | 1.1137 | 2018-05-04 | 0.61% | -2.83% | 查看详情 |
| 07 | 广发期明3期 | 2016-01-14 | 管理期货 | 1.2237 | 2018-05-04 | 4.65% | 9.78% | 查看详情 |
| 08 | 安信乾盛广发期明1期 | 2014-09-12 | 管理期货 | 1.5680 | 2017-05-10 | -0.38% | 1.10% | 查看详情 |
| 09 | 广发期明君享1期 | 2013-07-15 | 管理期货 | 2.7076 | 2018-05-04 | 2.10% | 5.62% | 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 |
每季度末月的第三个周五 |
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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