2017-06-21 | 1.0348 | 1.0960 | -0.09% |
2017-06-20 | 1.0357 | 1.0969 | 0.02% |
2017-06-19 | 1.0355 | 1.0967 | 0.05% |
2017-06-16 | 1.0350 | 1.0962 | 0.02% |
2017-06-15 | 1.0348 | 1.0960 | 0.02% |
2017-06-14 | 1.0346 | 1.0958 | 0.02% |
2017-06-13 | 1.0344 | 1.0956 | 0.01% |
2017-06-12 | 1.0343 | 1.0955 | 0.06% |
2017-06-09 | 1.0337 | 1.0949 | 0.01% |
2017-06-08 | 1.0336 | 1.0948 | 0.02% |
2017-06-07 | 1.0334 | 1.0946 | 0.02% |
2017-06-06 | 1.0332 | 1.0944 | 0.02% |
2017-06-05 | 1.0330 | 1.0942 | 0.05% |
2017-06-02 | 1.0325 | 1.0937 | 0.02% |
2017-06-01 | 1.0323 | 1.0935 | 0.02% |
2017-05-31 | 1.0321 | 1.0933 | 0.08% |
2017-05-26 | 1.0313 | 1.0925 | 0.02% |
2017-05-25 | 1.0311 | 1.0923 | 0.02% |
2017-05-24 | 1.0309 | 1.0921 | 0.02% |
2017-05-23 | 1.0307 | 1.0919 | 0.02% |
2017-05-22 | 1.0305 | 1.0917 | 0.05% |
2017-05-19 | 1.0300 | 1.0912 | 0.02% |
2017-05-18 | 1.0298 | 1.0910 | 0.01% |
2017-05-17 | 1.0297 | 1.0909 | 0.02% |
2017-05-16 | 1.0295 | 1.0907 | 0.02% |
2017-05-15 | 1.0293 | 1.0905 | 0.05% |
2017-05-12 | 1.0288 | 1.0900 | 0.02% |
2017-05-11 | 1.0286 | 1.0898 | 0.02% |
2017-05-10 | 1.0284 | 1.0896 | 0.01% |
2017-05-09 | 1.0283 | 1.0895 | 0.02% |
2017-05-08 | 1.0281 | 1.0893 | 0.05% |
2017-05-05 | 1.0276 | 1.0888 | 0.02% |
2017-05-04 | 1.0274 | 1.0886 | 0.02% |
2017-05-03 | 1.0272 | 1.0884 | 0.02% |
2017-05-02 | 1.0270 | 1.0882 | 0.07% |
2017-04-28 | 1.0263 | 1.0875 | 0.02% |
2017-04-27 | 1.0261 | 1.0873 | 0.01% |
2017-04-26 | 1.0260 | 1.0872 | 0.02% |
2017-04-25 | 1.0258 | 1.0870 | 0.02% |
2017-04-24 | 1.0256 | 1.0868 | 0.05% |
2017-04-21 | 1.0251 | 1.0863 | 0.02% |
2017-04-20 | 1.0249 | 1.0861 | 0.02% |
2017-04-19 | 1.0247 | 1.0859 | 0.01% |
2017-04-18 | 1.0246 | 1.0858 | 0.02% |
2017-04-17 | 1.0244 | 1.0856 | 0.05% |
2017-04-14 | 1.0239 | 1.0851 | 0.02% |
2017-04-13 | 1.0237 | 1.0849 | 0.02% |
2017-04-12 | 1.0235 | 1.0847 | 0.02% |
2017-04-11 | 1.0233 | 1.0845 | 0.01% |
2017-04-10 | 1.0232 | 1.0844 | 0.06% |
2017-04-07 | 1.0226 | 1.0838 | 0.01% |
2017-04-06 | 1.0225 | 1.0837 | 0.02% |
2017-04-05 | 1.0223 | 1.0835 | 0.09% |
2017-03-31 | 1.0214 | 1.0826 | 0.02% |
2017-03-30 | 1.0212 | 1.0824 | 0.02% |
2017-03-29 | 1.0210 | 1.0822 | 0.01% |
2017-03-28 | 1.0209 | 1.0821 | 0.02% |
2017-03-27 | 1.0207 | 1.0819 | 0.05% |
2017-03-24 | 1.0202 | 1.0814 | 0.02% |
2017-03-23 | 1.0200 | 1.0812 | 0.02% |
2017-03-22 | 1.0198 | 1.0810 | 0.02% |
2017-03-21 | 1.0196 | 1.0808 | 0.01% |
2017-03-20 | 1.0195 | 1.0807 | 0.06% |
2017-03-17 | 1.0189 | 1.0801 | 0.01% |
2017-03-16 | 1.0188 | 1.0800 | 0.02% |
2017-03-15 | 1.0186 | 1.0798 | 0.02% |
2017-03-14 | 1.0184 | 1.0796 | 0.02% |
2017-03-13 | 1.0182 | 1.0794 | 0.05% |
2017-03-10 | 1.0177 | 1.0789 | 0.02% |
2017-03-09 | 1.0175 | 1.0787 | 0.01% |
2017-03-08 | 1.0174 | 1.0786 | 0.02% |
2017-03-07 | 1.0172 | 1.0784 | 0.02% |
2017-03-06 | 1.0170 | 1.0782 | 0.05% |
2017-03-03 | 1.0165 | 1.0777 | 0.02% |
2017-03-02 | 1.0163 | 1.0775 | 0.02% |
2017-03-01 | 1.0161 | 1.0773 | 0.01% |
2017-02-28 | 1.0160 | 1.0772 | 0.02% |
2017-02-27 | 1.0158 | 1.0770 | 0.05% |
2017-02-24 | 1.0153 | 1.0765 | 0.02% |
2017-02-23 | 1.0151 | 1.0763 | 0.02% |
2017-02-22 | 1.0149 | 1.0761 | 0.02% |
2017-02-21 | 1.0147 | 1.0759 | 0.01% |
2017-02-20 | 1.0146 | 1.0758 | 0.06% |
2017-02-17 | 1.0140 | 1.0752 | 0.01% |
2017-02-16 | 1.0139 | 1.0751 | 0.02% |
2017-02-15 | 1.0137 | 1.0749 | 0.02% |
2017-02-14 | 1.0135 | 1.0747 | 0.02% |
2017-02-13 | 1.0133 | 1.0745 | 0.05% |
2017-02-10 | 1.0128 | 1.0740 | 0.02% |
2017-02-09 | 1.0126 | 1.0738 | 0.01% |
2017-02-08 | 1.0125 | 1.0737 | 0.02% |
2017-02-07 | 1.0123 | 1.0735 | 0.02% |
2017-02-06 | 1.0121 | 1.0733 | 0.05% |
2017-02-03 | 1.0116 | 1.0728 | 0.14% |
2017-01-26 | 1.0102 | 1.0714 | 0.02% |
2017-01-25 | 1.0100 | 1.0712 | 0.01% |
2017-01-24 | 1.0099 | 1.0711 | 0.02% |
2017-01-23 | 1.0097 | 1.0709 | 0.05% |
2017-01-20 | 1.0092 | 1.0704 | 0.02% |
2017-01-19 | 1.0090 | 1.0702 | 0.02% |
2017-01-18 | 1.0088 | 1.0700 | 0.02% |
2017-01-17 | 1.0086 | 1.0698 | 0.01% |
2017-01-16 | 1.0085 | 1.0697 | 0.06% |
2017-01-13 | 1.0079 | 1.0691 | 0.01% |
2017-01-12 | 1.0078 | 1.0690 | 0.02% |
2017-01-11 | 1.0076 | 1.0688 | 0.02% |
2017-01-10 | 1.0074 | 1.0686 | 0.02% |
2017-01-09 | 1.0072 | 1.0684 | 0.05% |
2017-01-06 | 1.0067 | 1.0679 | 0.02% |
2017-01-05 | 1.0065 | 1.0677 | 0.01% |
2017-01-04 | 1.0064 | 1.0676 | 0.02% |
2017-01-03 | 1.0062 | 1.0674 | 0.07% |
2016-12-30 | 1.0055 | 1.0667 | 0.02% |
2016-12-29 | 1.0053 | 1.0665 | 0.02% |
2016-12-28 | 1.0051 | 1.0663 | 0.01% |
2016-12-27 | 1.0050 | 1.0662 | 0.02% |
2016-12-26 | 1.0048 | 1.0660 | 0.05% |
2016-12-23 | 1.0043 | 1.0655 | 0.02% |
2016-12-22 | 1.0041 | 1.0653 | 0.02% |
2016-12-21 | 1.0039 | 1.0651 | -5.73% |
2016-12-20 | 1.0649 | 1.0649 | 0.02% |
2016-12-19 | 1.0647 | 1.0647 | 0.05% |
2016-12-16 | 1.0642 | 1.0642 | 0.02% |
2016-12-15 | 1.0640 | 1.0640 | 0.02% |
2016-12-14 | 1.0638 | 1.0638 | 0.02% |
2016-12-13 | 1.0636 | 1.0636 | 0.01% |
2016-12-12 | 1.0635 | 1.0635 | 0.06% |
2016-12-09 | 1.0629 | 1.0629 | 0.01% |
2016-12-08 | 1.0628 | 1.0628 | 0.02% |
2016-12-07 | 1.0626 | 1.0626 | 0.02% |
2016-12-06 | 1.0624 | 1.0624 | 0.02% |
2016-12-05 | 1.0622 | 1.0622 | 0.05% |
2016-12-02 | 1.0617 | 1.0617 | 0.02% |
2016-12-01 | 1.0615 | 1.0615 | 0.02% |
2016-11-30 | 1.0613 | 1.0613 | 0.01% |
2016-11-29 | 1.0612 | 1.0612 | 0.02% |
2016-11-28 | 1.0610 | 1.0610 | 0.05% |
2016-11-25 | 1.0605 | 1.0605 | 0.02% |
2016-11-24 | 1.0603 | 1.0603 | 0.02% |
2016-11-23 | 1.0601 | 1.0601 | 0.02% |
2016-11-22 | 1.0599 | 1.0599 | 0.02% |
2016-11-21 | 1.0597 | 1.0597 | 0.05% |
2016-11-18 | 1.0592 | 1.0592 | 0.02% |
2016-11-17 | 1.0590 | 1.0590 | 0.01% |
2016-11-16 | 1.0589 | 1.0589 | 0.02% |
2016-11-15 | 1.0587 | 1.0587 | 0.02% |
2016-11-14 | 1.0585 | 1.0585 | 0.05% |
2016-11-11 | 1.0580 | 1.0580 | 0.02% |
2016-11-10 | 1.0578 | 1.0578 | 0.02% |
2016-11-09 | 1.0576 | 1.0576 | 0.02% |
2016-11-08 | 1.0574 | 1.0574 | 0.01% |
2016-11-07 | 1.0573 | 1.0573 | 0.06% |
2016-11-04 | 1.0567 | 1.0567 | 0.01% |
2016-11-03 | 1.0566 | 1.0566 | 0.02% |
2016-11-02 | 1.0564 | 1.0564 | 0.02% |
2016-11-01 | 1.0562 | 1.0562 | 0.02% |
2016-10-31 | 1.0560 | 1.0560 | 0.05% |
2016-10-28 | 1.0555 | 1.0555 | 0.02% |
2016-10-27 | 1.0553 | 1.0553 | 0.02% |
2016-10-26 | 1.0551 | 1.0551 | 0.01% |
2016-10-25 | 1.0550 | 1.0550 | 0.02% |
2016-10-24 | 1.0548 | 1.0548 | 0.06% |
2016-10-21 | 1.0542 | 1.0542 | 0.01% |
2016-10-20 | 1.0541 | 1.0541 | 0.02% |
2016-10-19 | 1.0539 | 1.0539 | 0.02% |
2016-10-18 | 1.0537 | 1.0537 | 0.02% |
2016-10-17 | 1.0535 | 1.0535 | 0.05% |
2016-10-14 | 1.0530 | 1.0530 | 0.02% |
2016-10-13 | 1.0528 | 1.0528 | 0.02% |
2016-10-12 | 1.0526 | 1.0526 | 0.01% |
2016-10-11 | 1.0525 | 1.0525 | 0.02% |
2016-10-10 | 1.0523 | 1.0523 | 0.17% |
2016-09-30 | 1.0505 | 1.0505 | 0.02% |
2016-09-29 | 1.0503 | 1.0503 | 0.01% |
2016-09-28 | 1.0502 | 1.0502 | 0.02% |
2016-09-27 | 1.0500 | 1.0500 | 0.02% |
2016-09-26 | 1.0498 | 1.0498 | 0.05% |
2016-09-23 | 1.0493 | 1.0493 | 0.02% |
2016-09-22 | 1.0491 | 1.0491 | 0.02% |
2016-09-21 | 1.0489 | 1.0489 | 0.02% |
2016-09-20 | 1.0487 | 1.0487 | 0.01% |
2016-09-19 | 1.0486 | 1.0486 | 0.09% |
2016-09-14 | 1.0477 | 1.0477 | 0.02% |
2016-09-13 | 1.0475 | 1.0475 | 0.02% |
2016-09-12 | 1.0473 | 1.0473 | 0.05% |
2016-09-09 | 1.0468 | 1.0468 | 0.02% |
2016-09-08 | 1.0466 | 1.0466 | 0.02% |
2016-09-07 | 1.0464 | 1.0464 | 0.01% |
2016-09-06 | 1.0463 | 1.0463 | 0.02% |
2016-09-05 | 1.0461 | 1.0461 | 0.05% |
2016-09-02 | 1.0456 | 1.0456 | 0.02% |
2016-09-01 | 1.0454 | 1.0454 | 0.02% |
2016-08-31 | 1.0452 | 1.0452 | 0.02% |
2016-08-30 | 1.0450 | 1.0450 | 0.02% |
2016-08-29 | 1.0448 | 1.0448 | 0.05% |
2016-08-26 | 1.0443 | 1.0443 | 0.02% |
2016-08-25 | 1.0441 | 1.0441 | 0.01% |
2016-08-24 | 1.0440 | 1.0440 | 0.02% |
2016-08-23 | 1.0438 | 1.0438 | 0.02% |
2016-08-22 | 1.0436 | 1.0436 | 0.05% |
2016-08-19 | 1.0431 | 1.0431 | 0.02% |
2016-08-18 | 1.0429 | 1.0429 | 0.02% |
2016-08-17 | 1.0427 | 1.0427 | 0.02% |
2016-08-16 | 1.0425 | 1.0425 | 0.01% |
2016-08-15 | 1.0424 | 1.0424 | 0.06% |
2016-08-12 | 1.0418 | 1.0418 | 0.01% |
2016-08-11 | 1.0417 | 1.0417 | 0.02% |
2016-08-10 | 1.0415 | 1.0415 | 0.02% |
2016-08-09 | 1.0413 | 1.0413 | 0.02% |
2016-08-08 | 1.0411 | 1.0411 | 0.05% |
2016-08-05 | 1.0406 | 1.0406 | 0.02% |
2016-08-04 | 1.0404 | 1.0404 | 0.02% |
2016-08-03 | 1.0402 | 1.0402 | 0.01% |
2016-08-02 | 1.0401 | 1.0401 | 0.02% |
2016-08-01 | 1.0399 | 1.0399 | 0.05% |
2016-07-29 | 1.0394 | 1.0394 | 0.02% |
2016-07-28 | 1.0392 | 1.0392 | 0.02% |
2016-07-27 | 1.0390 | 1.0390 | 0.02% |
2016-07-26 | 1.0388 | 1.0388 | 0.01% |
2016-07-25 | 1.0387 | 1.0387 | 0.06% |
2016-07-22 | 1.0381 | 1.0381 | 0.02% |
2016-07-21 | 1.0379 | 1.0379 | 0.01% |
2016-07-20 | 1.0378 | 1.0378 | 0.02% |
2016-07-19 | 1.0376 | 1.0376 | 0.02% |
2016-07-18 | 1.0374 | 1.0374 | 0.05% |
2016-07-15 | 1.0369 | 1.0369 | 0.02% |
2016-07-14 | 1.0367 | 1.0367 | 0.02% |
2016-07-13 | 1.0365 | 1.0365 | 0.02% |
2016-07-12 | 1.0363 | 1.0363 | 0.01% |
2016-07-11 | 1.0362 | 1.0362 | 0.06% |
2016-07-08 | 1.0356 | 1.0356 | 0.01% |
2016-07-07 | 1.0355 | 1.0355 | 0.02% |
2016-07-06 | 1.0353 | 1.0353 | 0.02% |
2016-07-05 | 1.0351 | 1.0351 | 0.02% |
2016-07-04 | 1.0349 | 1.0349 | 0.05% |
2016-07-01 | 1.0344 | 1.0344 | 0.02% |
2016-06-30 | 1.0342 | 1.0342 | 0.02% |
2016-06-29 | 1.0340 | 1.0340 | 0.01% |
2016-06-28 | 1.0339 | 1.0339 | 0.02% |
2016-06-27 | 1.0337 | 1.0337 | 0.05% |
2016-06-24 | 1.0332 | 1.0332 | 0.02% |
2016-06-23 | 1.0330 | 1.0330 | 0.02% |
2016-06-22 | 1.0328 | 1.0328 | 0.02% |
2016-06-21 | 1.0326 | 1.0326 | 0.01% |
2016-06-20 | 1.0325 | 1.0325 | 0.06% |
2016-06-17 | 1.0319 | 1.0319 | 0.02% |
2016-06-16 | 1.0317 | 1.0317 | 0.01% |
2016-06-15 | 1.0316 | 1.0316 | 0.02% |
2016-06-14 | 1.0314 | 1.0314 | 0.02% |
2016-06-13 | 1.0312 | 1.0312 | 0.09% |
2016-06-08 | 1.0303 | 1.0303 | 0.01% |
2016-06-07 | 1.0302 | 1.0302 | 0.02% |
2016-06-06 | 1.0300 | 1.0300 | 0.05% |
2016-06-03 | 1.0295 | 1.0295 | 0.02% |
2016-06-02 | 1.0293 | 1.0293 | 0.02% |
2016-06-01 | 1.0291 | 1.0291 | 0.02% |
2016-05-31 | 1.0289 | 1.0289 | 0.01% |
2016-05-30 | 1.0288 | 1.0288 | 0.06% |
2016-05-27 | 1.0282 | 1.0282 | 0.01% |
2016-05-26 | 1.0281 | 1.0281 | 0.02% |
2016-05-25 | 1.0279 | 1.0279 | 0.02% |
2016-05-24 | 1.0277 | 1.0277 | 0.02% |
2016-05-23 | 1.0275 | 1.0275 | 0.05% |
2016-05-20 | 1.0270 | 1.0270 | 0.02% |
2016-05-19 | 1.0268 | 1.0268 | 0.02% |
2016-05-18 | 1.0266 | 1.0266 | 0.01% |
2016-05-17 | 1.0265 | 1.0265 | 0.02% |
2016-05-16 | 1.0263 | 1.0263 | 0.05% |
2016-05-13 | 1.0258 | 1.0258 | 0.02% |
2016-05-12 | 1.0256 | 1.0256 | 0.02% |
2016-05-11 | 1.0254 | 1.0254 | 0.02% |
2016-05-10 | 1.0252 | 1.0252 | 0.01% |
2016-05-09 | 1.0251 | 1.0251 | 0.06% |
2016-05-06 | 1.0245 | 1.0245 | 0.01% |
2016-05-05 | 1.0244 | 1.0244 | 0.02% |
2016-05-04 | 1.0242 | 1.0242 | 0.02% |
2016-05-03 | 1.0240 | 1.0240 | 0.07% |
2016-04-29 | 1.0233 | 1.0233 | 0.02% |
2016-04-28 | 1.0231 | 1.0231 | 0.02% |
2016-04-27 | 1.0229 | 1.0229 | 0.01% |
2016-04-26 | 1.0228 | 1.0228 | 0.02% |
2016-04-25 | 1.0226 | 1.0226 | 0.05% |
2016-04-22 | 1.0221 | 1.0221 | 0.02% |
2016-04-21 | 1.0219 | 1.0219 | 0.02% |
2016-04-20 | 1.0217 | 1.0217 | 0.02% |
2016-04-19 | 1.0215 | 1.0215 | 0.01% |
2016-04-18 | 1.0214 | 1.0214 | 0.06% |
2016-04-15 | 1.0208 | 1.0208 | 0.01% |
2016-04-14 | 1.0207 | 1.0207 | 0.02% |
2016-04-13 | 1.0205 | 1.0205 | 0.02% |
2016-04-12 | 1.0203 | 1.0203 | 0.02% |
2016-04-11 | 1.0201 | 1.0201 | 0.05% |
2016-04-08 | 1.0196 | 1.0196 | 0.02% |
2016-04-07 | 1.0194 | 1.0194 | 0.01% |
2016-04-06 | 1.0193 | 1.0193 | 0.02% |
2016-04-05 | 1.0191 | 1.0191 | 0.07% |
2016-04-01 | 1.0184 | 1.0184 | 0.02% |
2016-03-31 | 1.0182 | 1.0182 | 0.02% |
2016-03-30 | 1.0180 | 1.0180 | 0.01% |
2016-03-29 | 1.0179 | 1.0179 | 0.02% |
2016-03-28 | 1.0177 | 1.0177 | 0.05% |
2016-03-25 | 1.0172 | 1.0172 | 0.02% |
2016-03-24 | 1.0170 | 1.0170 | 0.02% |
2016-03-23 | 1.0168 | 1.0168 | 0.01% |
2016-03-22 | 1.0167 | 1.0167 | 0.02% |
2016-03-21 | 1.0165 | 1.0165 | 0.05% |
2016-03-18 | 1.0160 | 1.0160 | 0.02% |
2016-03-17 | 1.0158 | 1.0158 | 0.02% |
2016-03-16 | 1.0156 | 1.0156 | 0.01% |
2016-03-15 | 1.0155 | 1.0155 | 0.07% |
2016-03-11 | 1.0148 | 1.0148 | 0.12% |
2016-03-04 | 1.0136 | 1.0136 | 0.12% |
2016-02-26 | 1.0124 | 1.0124 | 0.12% |
2016-02-19 | 1.0112 | 1.0112 | 0.24% |
2016-02-05 | 1.0088 | 1.0088 | 0.11% |
2016-01-29 | 1.0077 | 1.0077 | 0.12% |
2016-01-22 | 1.0065 | 1.0065 | 0.12% |
2016-01-15 | 1.0053 | 1.0053 | 0.12% |
2016-01-08 | 1.0041 | 1.0041 | 0.14% |
2015-12-31 | 1.0027 | 1.0027 | 0.10% |
2015-12-25 | 1.0017 | 1.0017 | 0.17% |
2015-12-16 | 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 |
2.84% | 0.42% | 1.49% | 3.08% | 0.21% | -- | -- | 9.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
8.26% | 19.58% | 11.27% | 6.67% | 3.96% | 13.01% | 11.73% | 3.85% |
同类排名 |
166/1611 | 270/1611 | 238/1611 | 178/1611 | 372/1611 | --/1611 | --/1611 | 331/1611 |
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 |
0.21% | -- | -- | -- | 6.34% |
年化波动率 |
1.71% | -- | -- | -- | 1.08% |
最大回撤 |
5.73% | -- | -- | -- | 5.73% |
夏普比率 |
-1.39 | -- | -- | -- | 4.27 |
CALMAR比率 |
0.04 | -- | -- | -- | 1.11 |
索提诺比率 |
-0.42 | -- | -- | -- | 0.65 |
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。
2017-06-01 | 1.0348 | 1.0960 | 0.00% |
2017-05-01 | 1.0323 | 1.0935 | 0.00% |
2017-04-01 | 1.0270 | 1.0882 | 0.00% |
2017-03-01 | 1.0214 | 1.0826 | 0.00% |
2017-02-01 | 1.0161 | 1.0773 | 0.00% |
2017-01-01 | 1.0116 | 1.0728 | 0.00% |
2016-12-01 | 1.0055 | 1.0667 | 0.00% |
2016-11-01 | 1.0615 | 1.0615 | 0.00% |
2016-10-01 | 1.0562 | 1.0562 | 0.00% |
2016-09-01 | 1.0505 | 1.0505 | 0.00% |
2016-08-01 | 1.0454 | 1.0454 | 0.00% |
2016-07-01 | 1.0399 | 1.0399 | 0.00% |
2016-06-01 | 1.0344 | 1.0344 | 0.00% |
2016-05-01 | 1.0291 | 1.0291 | 0.00% |
2016-04-01 | 1.0233 | 1.0233 | 0.00% |
2016-03-01 | 1.0184 | 1.0184 | 0.00% |
2016-02-01 | 1.0136 | 1.0136 | 0.00% |
2016-01-01 | 1.0077 | 1.0077 | 0.00% |
2015-12-01 | 1.0027 | 1.0027 | 0.00% |
基金全称 |
国联金匮建设5号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
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 |
---|
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验