2017-06-01 | 0.6663 | 0.7697 | -2.62% |
2017-05-31 | 0.6842 | 0.7876 | -1.93% |
2017-05-30 | 0.6977 | 0.8011 | -0.06% |
2017-05-29 | 0.6981 | 0.8015 | -0.06% |
2017-05-28 | 0.6985 | 0.8019 | -0.06% |
2017-05-27 | 0.6989 | 0.8023 | -0.06% |
2017-05-26 | 0.6993 | 0.8027 | -10.62% |
2017-05-25 | 0.7824 | 0.8858 | 27.68% |
2017-05-24 | 0.6128 | 0.7162 | -0.07% |
2017-05-23 | 0.6132 | 0.7166 | -13.03% |
2017-05-22 | 0.7051 | 0.8085 | -0.68% |
2017-05-21 | 0.7099 | 0.8133 | -0.06% |
2017-05-20 | 0.7103 | 0.8137 | -0.07% |
2017-05-19 | 0.7108 | 0.8142 | -0.63% |
2017-05-18 | 0.7153 | 0.8187 | -3.59% |
2017-05-17 | 0.7419 | 0.8453 | -0.64% |
2017-05-16 | 0.7467 | 0.8501 | 1.12% |
2017-05-15 | 0.7384 | 0.8418 | -1.80% |
2017-05-14 | 0.7519 | 0.8553 | -0.05% |
2017-05-13 | 0.7523 | 0.8557 | -0.05% |
2017-05-12 | 0.7527 | 0.8561 | -0.61% |
2017-05-11 | 0.7573 | 0.8607 | -2.85% |
2017-05-10 | 0.7795 | 0.8829 | -2.24% |
2017-05-09 | 0.7974 | 0.9008 | -1.66% |
2017-05-08 | 0.8109 | 0.9143 | -7.04% |
2017-05-07 | 0.8723 | 0.9757 | -0.05% |
2017-05-06 | 0.8727 | 0.9761 | -0.06% |
2017-05-05 | 0.8732 | 0.9766 | 2.51% |
2017-05-04 | 0.8518 | 0.9552 | -3.96% |
2017-05-03 | 0.8869 | 0.9903 | 7.91% |
2017-05-02 | 0.8219 | 0.9253 | -0.58% |
2017-05-01 | 0.8267 | 0.9301 | -0.05% |
2017-04-30 | 0.8271 | 0.9305 | -0.05% |
2017-04-29 | 0.8275 | 0.9309 | -0.05% |
2017-04-28 | 0.8279 | 0.9313 | -23.22% |
2017-03-09 | 1.0783 | 1.0783 | -1.62% |
2017-03-08 | 1.0961 | 1.0961 | 2.82% |
2017-03-07 | 1.0660 | 1.0660 | 1.62% |
2017-03-06 | 1.0490 | 1.0490 | 3.40% |
2017-03-05 | 1.0145 | 1.0145 | -0.04% |
2017-03-04 | 1.0149 | 1.0149 | -0.04% |
2017-03-03 | 1.0153 | 1.0153 | -2.12% |
2017-03-02 | 1.0373 | 1.0373 | -2.50% |
2017-03-01 | 1.0639 | 1.0639 | -0.44% |
2017-02-28 | 1.0686 | 1.0686 | 2.47% |
2017-02-27 | 1.0428 | 1.0428 | -0.87% |
2017-02-26 | 1.0520 | 1.0520 | -0.04% |
2017-02-25 | 1.0524 | 1.0524 | -0.04% |
2017-02-24 | 1.0528 | 1.0528 | -1.66% |
2017-02-23 | 1.0706 | 1.0706 | -0.82% |
2017-02-22 | 1.0795 | 1.0795 | -1.24% |
2017-02-21 | 1.0930 | 1.0930 | 0.77% |
2017-02-20 | 1.0847 | 1.0847 | 2.86% |
2017-02-19 | 1.0545 | 1.0545 | -0.04% |
2017-02-18 | 1.0549 | 1.0549 | -0.04% |
2017-02-17 | 1.0553 | 1.0553 | -3.62% |
2017-02-16 | 1.0949 | 1.0949 | -0.02% |
2017-02-15 | 1.0951 | 1.0951 | -0.04% |
2017-02-14 | 1.0955 | 1.0955 | -1.22% |
2017-02-13 | 1.1090 | 1.1090 | -1.58% |
2017-02-12 | 1.1268 | 1.1268 | -0.04% |
2017-02-11 | 1.1272 | 1.1272 | -0.04% |
2017-02-10 | 1.1276 | 1.1276 | 2.74% |
2017-02-09 | 1.0975 | 1.0975 | -0.80% |
2017-02-08 | 1.1064 | 1.1064 | 2.39% |
2017-02-07 | 1.0806 | 1.0806 | -0.84% |
2017-02-06 | 1.0897 | 1.0897 | -0.04% |
2017-02-05 | 1.0901 | 1.0901 | -0.04% |
2017-02-04 | 1.0905 | 1.0905 | -0.04% |
2017-02-03 | 1.0909 | 1.0909 | 0.37% |
2017-02-02 | 1.0869 | 1.0869 | -0.04% |
2017-02-01 | 1.0873 | 1.0873 | -0.02% |
2017-01-31 | 1.0875 | 1.0875 | -0.04% |
2017-01-30 | 1.0879 | 1.0879 | -0.04% |
2017-01-29 | 1.0883 | 1.0883 | -0.03% |
2017-01-28 | 1.0886 | 1.0886 | -0.04% |
2017-01-27 | 1.0890 | 1.0890 | -0.04% |
2017-01-26 | 1.0894 | 1.0894 | -0.83% |
2017-01-25 | 1.0985 | 1.0985 | 3.68% |
2017-01-24 | 1.0595 | 1.0595 | 4.70% |
2017-01-23 | 1.0119 | 1.0119 | 0.83% |
2017-01-22 | 1.0036 | 1.0036 | -0.04% |
2017-01-21 | 1.0040 | 1.0040 | -0.03% |
2017-01-20 | 1.0043 | 1.0043 | 1.72% |
2017-01-19 | 0.9873 | 0.9873 | 0.85% |
2017-01-18 | 0.9790 | 0.9790 | 0.43% |
2017-01-17 | 0.9748 | 0.9748 | 0.41% |
2017-01-16 | 0.9708 | 0.9708 | -4.34% |
2017-01-15 | 1.0148 | 1.0148 | -0.04% |
2017-01-14 | 1.0152 | 1.0152 | -0.04% |
2017-01-13 | 1.0156 | 1.0156 | -2.55% |
2017-01-12 | 1.0422 | 1.0422 | -0.04% |
2017-01-11 | 1.0426 | 1.0426 | 0.39% |
2017-01-10 | 1.0386 | 1.0386 | -0.85% |
2017-01-09 | 1.0475 | 1.0475 | 4.75% |
2017-01-08 | 1.0000 | 1.0000 | -0.04% |
2017-01-07 | 1.0004 | 1.0004 | -0.03% |
2017-01-06 | 1.0007 | 1.0007 | 0.39% |
2017-01-05 | 0.9968 | 0.9968 | 0.40% |
2017-01-04 | 0.9928 | 0.9928 | 2.20% |
2017-01-03 | 0.9714 | 0.9714 | -0.47% |
2017-01-02 | 0.9760 | 0.9760 | -0.04% |
2017-01-01 | 0.9764 | 0.9764 | -0.04% |
2016-12-31 | 0.9768 | 0.9768 | -0.04% |
2016-12-30 | 0.9772 | 0.9772 | 4.15% |
2016-12-29 | 0.9383 | 0.9383 | -4.05% |
2016-12-28 | 0.9779 | 0.9779 | -0.04% |
2016-12-27 | 0.9783 | 0.9783 | -0.91% |
2016-12-26 | 0.9873 | 0.9873 | -0.04% |
2016-12-25 | 0.9877 | 0.9877 | -0.03% |
2016-12-24 | 0.9880 | 0.9880 | -0.04% |
2016-12-23 | 0.9884 | 0.9884 | -1.78% |
2016-12-22 | 1.0063 | 1.0063 | 0.40% |
2016-12-21 | 1.0023 | 1.0023 | 9.48% |
2016-12-20 | 0.9155 | 0.9155 | -0.96% |
2016-12-19 | 0.9244 | 0.9244 | -1.44% |
2016-12-18 | 0.9379 | 0.9379 | -0.04% |
2016-12-17 | 0.9383 | 0.9383 | -0.04% |
2016-12-16 | 0.9387 | 0.9387 | 0.43% |
2016-12-15 | 0.9347 | 0.9347 | 0.43% |
2016-12-14 | 0.9307 | 0.9307 | -2.33% |
2016-12-13 | 0.9529 | 0.9529 | 0.42% |
2016-12-12 | 0.9489 | 0.9489 | -3.57% |
2016-12-11 | 0.9840 | 0.9840 | -0.04% |
2016-12-10 | 0.9844 | 0.9844 | -0.04% |
2016-12-09 | 0.9848 | 0.9848 | -0.92% |
2016-12-08 | 0.9939 | 0.9939 | -2.60% |
2016-12-07 | 1.0204 | 1.0204 | 3.95% |
2016-12-06 | 0.9816 | 0.9816 | 0.86% |
2016-12-05 | 0.9732 | 0.9732 | -1.79% |
2016-12-04 | 0.9909 | 0.9909 | -0.04% |
2016-12-03 | 0.9913 | 0.9913 | -0.03% |
2016-12-02 | 0.9916 | 0.9916 | -4.65% |
2016-12-01 | 1.0400 | 1.0400 | 2.98% |
2016-11-30 | 1.0099 | 1.0099 | -0.46% |
2016-11-29 | 1.0146 | 1.0146 | 3.06% |
2016-11-28 | 0.9845 | 0.9845 | -0.47% |
2016-11-27 | 0.9891 | 0.9891 | -0.04% |
2016-11-26 | 0.9895 | 0.9895 | -0.04% |
2016-11-25 | 0.9899 | 0.9899 | 1.76% |
2016-11-24 | 0.9728 | 0.9728 | 1.31% |
2016-11-23 | 0.9602 | 0.9602 | 2.76% |
2016-11-22 | 0.9344 | 0.9344 | 0.42% |
2016-11-21 | 0.9305 | 0.9305 | -0.04% |
2016-11-20 | 0.9309 | 0.9309 | -0.02% |
2016-11-19 | 0.9311 | 0.9311 | -0.04% |
2016-11-18 | 0.9315 | 0.9315 | 0.43% |
2016-11-17 | 0.9275 | 0.9275 | -0.98% |
2016-11-16 | 0.9367 | 0.9367 | -1.42% |
2016-11-15 | 0.9502 | 0.9502 | 0.89% |
2016-11-14 | 0.9418 | 0.9418 | -0.04% |
2016-11-13 | 0.9422 | 0.9422 | -0.02% |
2016-11-12 | 0.9424 | 0.9424 | -0.04% |
2016-11-11 | 0.9428 | 0.9428 | 0.90% |
2016-11-10 | 0.9344 | 0.9344 | 2.34% |
2016-11-09 | 0.9130 | 0.9130 | -1.46% |
2016-11-08 | 0.9265 | 0.9265 | 0.43% |
2016-11-07 | 0.9225 | 0.9225 | -0.52% |
2016-11-06 | 0.9273 | 0.9273 | -0.01% |
2016-11-05 | 0.9274 | 0.9274 | -0.04% |
2016-11-04 | 0.9278 | 0.9278 | -0.04% |
2016-11-03 | 0.9282 | 0.9282 | 0.90% |
2016-11-02 | 0.9199 | 0.9199 | -1.44% |
2016-11-01 | 0.9333 | 0.9333 | 1.38% |
2016-10-31 | 0.9206 | 0.9206 | -0.11% |
2016-10-28 | 0.9216 | 0.9216 | -0.51% |
2016-10-27 | 0.9263 | 0.9263 | -0.52% |
2016-10-26 | 0.9311 | 0.9311 | -0.50% |
2016-10-25 | 0.9358 | 0.9358 | 0.42% |
2016-10-24 | 0.9319 | 0.9319 | 0.87% |
2016-10-22 | 0.9239 | 0.9239 | -0.02% |
2016-10-21 | 0.9241 | 0.9241 | -0.98% |
2016-10-20 | 0.9332 | 0.9332 | 0.43% |
2016-10-19 | 0.9292 | 0.9292 | -0.51% |
2016-10-18 | 0.9340 | 0.9340 | 3.34% |
2016-10-17 | 0.9038 | 0.9038 | -3.37% |
2016-10-14 | 0.9353 | 0.9353 | -0.51% |
2016-10-13 | 0.9401 | 0.9401 | 0.90% |
2016-10-12 | 0.9317 | 0.9317 | -1.43% |
2016-10-11 | 0.9452 | 0.9452 | 0.90% |
2016-10-10 | 0.9368 | 0.9368 | -4.97% |
2016-10-07 | 0.9858 | 0.9858 | -0.04% |
2016-10-06 | 0.9862 | 0.9862 | -0.03% |
2016-10-05 | 0.9865 | 0.9865 | -0.04% |
2016-10-04 | 0.9869 | 0.9869 | -0.04% |
2016-10-03 | 0.9873 | 0.9873 | -0.04% |
2016-10-02 | 0.9877 | 0.9877 | -0.04% |
2016-10-01 | 0.9881 | 0.9881 | -0.04% |
2016-09-30 | 0.9885 | 0.9885 | 0.43% |
2016-09-29 | 0.9843 | 0.9843 | -1.35% |
2016-09-28 | 0.9978 | 0.9978 | -1.75% |
2016-09-27 | 1.0156 | 1.0156 | 6.84% |
2016-09-26 | 0.9506 | 0.9506 | -3.22% |
2016-09-23 | 0.9822 | 0.9822 | -2.62% |
2016-09-22 | 1.0086 | 1.0086 | 4.01% |
2016-09-21 | 0.9697 | 0.9697 | -0.04% |
2016-09-20 | 0.9701 | 0.9701 | -0.49% |
2016-09-19 | 0.9749 | 0.9749 | 1.70% |
2016-09-16 | 0.9586 | 0.9586 | -0.02% |
2016-09-15 | 0.9588 | 0.9588 | -0.03% |
2016-09-14 | 0.9591 | 0.9591 | 1.33% |
2016-09-13 | 0.9465 | 0.9465 | 2.80% |
2016-09-12 | 0.9207 | 0.9207 | -4.63% |
2016-09-09 | 0.9654 | 0.9654 | -1.38% |
2016-09-08 | 0.9789 | 0.9789 | 0.88% |
2016-09-07 | 0.9704 | 0.9704 | -1.36% |
2016-09-06 | 0.9838 | 0.9838 | 0.85% |
2016-09-05 | 0.9755 | 0.9755 | -1.87% |
2016-09-02 | 0.9941 | 0.9941 | -0.91% |
2016-09-01 | 1.0032 | 1.0032 | -3.78% |
2016-08-31 | 1.0426 | 1.0426 | 2.54% |
2016-08-30 | 1.0168 | 1.0168 | -1.31% |
2016-08-29 | 1.0303 | 1.0303 | 0.74% |
2016-08-26 | 1.0227 | 1.0227 | 1.26% |
2016-08-25 | 1.0100 | 1.0100 | -1.30% |
2016-08-24 | 1.0233 | 1.0233 | -2.53% |
2016-08-23 | 1.0499 | 1.0499 | -0.86% |
2016-08-22 | 1.0590 | 1.0590 | 2.86% |
2016-08-19 | 1.0296 | 1.0296 | -1.70% |
2016-08-18 | 1.0474 | 1.0474 | 2.52% |
2016-08-17 | 1.0217 | 1.0217 | -1.28% |
2016-08-16 | 1.0349 | 1.0349 | -1.29% |
2016-08-15 | 1.0484 | 1.0484 | 2.44% |
2016-08-12 | 1.0234 | 1.0234 | 7.27% |
2016-08-11 | 0.9540 | 0.9540 | -0.94% |
2016-08-10 | 0.9631 | 0.9631 | -1.36% |
2016-08-09 | 0.9764 | 0.9764 | 0.87% |
2016-08-08 | 0.9680 | 0.9680 | 2.17% |
2016-08-05 | 0.9474 | 0.9474 | -0.95% |
2016-08-04 | 0.9565 | 0.9565 | 3.74% |
2016-08-03 | 0.9220 | 0.9220 | 0.93% |
2016-08-02 | 0.9135 | 0.9135 | 3.92% |
2016-08-01 | 0.8790 | 0.8790 | -2.07% |
2016-07-29 | 0.8976 | 0.8976 | -2.41% |
2016-07-28 | 0.9198 | 0.9198 | 0.92% |
2016-07-27 | 0.9114 | 0.9114 | -5.02% |
2016-07-26 | 0.9596 | 0.9596 | 1.34% |
2016-07-25 | 0.9469 | 0.9469 | 0.34% |
2016-07-22 | 0.9437 | 0.9437 | -0.96% |
2016-07-21 | 0.9528 | 0.9528 | -0.03% |
2016-07-20 | 0.9531 | 0.9531 | -0.04% |
2016-07-19 | 0.9535 | 0.9535 | -0.02% |
2016-07-18 | 0.9537 | 0.9537 | -1.48% |
2016-07-15 | 0.9680 | 0.9680 | -0.48% |
2016-07-14 | 0.9727 | 0.9727 | -0.04% |
2016-07-13 | 0.9731 | 0.9731 | 1.32% |
2016-07-12 | 0.9604 | 0.9604 | 0.89% |
2016-07-11 | 0.9519 | 0.9519 | -0.57% |
2016-07-08 | 0.9574 | 0.9574 | -0.49% |
2016-07-07 | 0.9621 | 0.9621 | -0.94% |
2016-07-06 | 0.9712 | 0.9712 | 0.41% |
2016-07-05 | 0.9672 | 0.9672 | 0.89% |
2016-07-04 | 0.9587 | 0.9587 | 1.34% |
2016-07-03 | 0.9460 | 0.9460 | -0.04% |
2016-07-02 | 0.9464 | 0.9464 | -0.04% |
2016-07-01 | 0.9468 | 0.9468 | -0.04% |
2016-06-30 | 0.9472 | 0.9472 | -0.04% |
2016-06-29 | 0.9476 | 0.9476 | -0.03% |
2016-06-28 | 0.9479 | 0.9479 | 6.72% |
2016-06-24 | 0.8882 | 0.8882 | -3.36% |
2016-06-23 | 0.9191 | 0.9191 | -1.45% |
2016-06-22 | 0.9326 | 0.9326 | -1.47% |
2016-06-20 | 0.9465 | 0.9465 | -0.11% |
2016-06-17 | 0.9475 | 0.9475 | 2.32% |
2016-06-16 | 0.9260 | 0.9260 | -2.79% |
2016-06-15 | 0.9526 | 0.9526 | 5.26% |
2016-06-14 | 0.9050 | 0.9050 | 1.42% |
2016-06-13 | 0.8923 | 0.8923 | -6.58% |
2016-06-08 | 0.9551 | 0.9551 | -0.04% |
2016-06-07 | 0.9555 | 0.9555 | -0.50% |
2016-06-06 | 0.9603 | 0.9603 | -0.10% |
2016-06-03 | 0.9613 | 0.9613 | 6.29% |
2016-05-19 | 0.9044 | 0.9044 | 2.94% |
2016-05-18 | 0.8786 | 0.8786 | -9.88% |
2016-05-17 | 0.9749 | 0.9749 | -0.49% |
2016-05-16 | 0.9797 | 0.9797 | -0.04% |
2016-05-15 | 0.9801 | 0.9801 | -0.03% |
2016-05-14 | 0.9804 | 0.9804 | -0.04% |
2016-05-13 | 0.9808 | 0.9808 | -0.48% |
2016-05-12 | 0.9855 | 0.9855 | 0.85% |
2016-05-11 | 0.9772 | 0.9772 | -0.05% |
2016-05-10 | 0.9777 | 0.9777 | -0.48% |
2016-05-09 | 0.9824 | 0.9824 | -0.49% |
2016-05-08 | 0.9872 | 0.9872 | -0.04% |
2016-05-07 | 0.9876 | 0.9876 | -0.02% |
2016-05-06 | 0.9878 | 0.9878 | -0.91% |
2016-05-05 | 0.9969 | 0.9969 | 0.39% |
2016-05-04 | 0.9930 | 0.9930 | -0.47% |
2016-05-03 | 0.9977 | 0.9977 | 0.84% |
2016-05-02 | 0.9894 | 0.9894 | -0.04% |
2016-05-01 | 0.9898 | 0.9898 | -0.05% |
2016-04-30 | 0.9903 | 0.9903 | -0.02% |
2016-04-29 | 0.9905 | 0.9905 | -0.04% |
2016-04-28 | 0.9909 | 0.9909 | -0.04% |
2016-04-27 | 0.9913 | 0.9913 | -0.04% |
2016-04-26 | 0.9917 | 0.9917 | -0.04% |
2016-04-25 | 0.9921 | 0.9921 | -0.04% |
2016-04-24 | 0.9925 | 0.9925 | -0.04% |
2016-04-23 | 0.9929 | 0.9929 | -0.02% |
2016-04-22 | 0.9931 | 0.9931 | -7.36% |
2016-04-21 | 1.0720 | 1.0720 | -1.63% |
2016-04-20 | 1.0898 | 1.0898 | -11.07% |
2016-04-19 | 1.2254 | 1.2254 | -0.74% |
2016-04-18 | 1.2345 | 1.2345 | -5.70% |
2016-04-17 | 1.3091 | 1.3091 | -0.03% |
2016-04-16 | 1.3095 | 1.3095 | -0.03% |
2016-04-15 | 1.3099 | 1.3099 | -1.01% |
2016-04-14 | 1.3232 | 1.3232 | 1.64% |
2016-04-13 | 1.3018 | 1.3018 | 2.71% |
2016-04-12 | 1.2674 | 1.2674 | -3.36% |
2016-04-11 | 1.3114 | 1.3114 | 4.12% |
2016-04-10 | 1.2595 | 1.2595 | -0.03% |
2016-04-09 | 1.2599 | 1.2599 | -0.03% |
2016-04-08 | 1.2603 | 1.2603 | -3.36% |
2016-04-07 | 1.3041 | 1.3041 | 31.63% |
2016-04-06 | 0.9907 | 0.9907 | -0.04% |
2016-04-05 | 0.9911 | 0.9911 | -0.04% |
2016-04-04 | 0.9915 | 0.9915 | -0.04% |
2016-04-03 | 0.9919 | 0.9919 | -0.04% |
2016-04-02 | 0.9923 | 0.9923 | -0.04% |
2016-04-01 | 0.9927 | 0.9927 | -0.03% |
2016-03-31 | 0.9930 | 0.9930 | -0.04% |
2016-03-30 | 0.9934 | 0.9934 | -0.04% |
2016-03-29 | 0.9938 | 0.9938 | -0.04% |
2016-03-28 | 0.9942 | 0.9942 | -0.04% |
2016-03-27 | 0.9946 | 0.9946 | -0.04% |
2016-03-26 | 0.9950 | 0.9950 | -0.04% |
2016-03-25 | 0.9954 | 0.9954 | -0.05% |
2016-03-24 | 0.9959 | 0.9959 | -0.02% |
2016-03-23 | 0.9961 | 0.9961 | -0.04% |
2016-03-22 | 0.9965 | 0.9965 | -0.04% |
2016-03-21 | 0.9969 | 0.9969 | -0.04% |
2016-03-20 | 0.9973 | 0.9973 | -0.04% |
2016-03-19 | 0.9977 | 0.9977 | -0.04% |
2016-03-18 | 0.9981 | 0.9981 | -0.05% |
2016-03-17 | 0.9986 | 0.9986 | -0.02% |
2016-03-16 | 0.9988 | 0.9988 | -0.04% |
2016-03-15 | 0.9992 | 0.9992 | -0.08% |
2016-03-14 | 1.0000 | 1.0000 | 0.00% |
2016-03-13 | 1.0000 | 1.0000 | 0.00% |
2016-03-12 | 1.0000 | 1.0000 | 0.00% |
2016-03-11 | 1.0000 | 1.0000 | 0.00% |
2016-03-10 | 1.0000 | 1.0000 | 0.00% |
2016-03-09 | 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 |
-31.76% | -19.40% | -37.37% | -35.93% | -30.69% | -- | -- | -23.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.86% |
同类平均 |
0.20% | -5.90% | -1.81% | 0.82% | 11.37% | 22.39% | 29.93% | 13.32% |
同类排名 |
577/1992 | 628/1992 | 630/1992 | 572/1992 | 612/1992 | --/1992 | --/1992 | 1026/1992 |
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 |
-30.69% | -- | -- | -- | -18.72% |
年化波动率 |
9.64% | -- | -- | -- | 8.66% |
最大回撤 |
45.65% | -- | -- | -- | 53.69% |
夏普比率 |
-3.45 | -- | -- | -- | -2.41 |
CALMAR比率 |
-0.67 | -- | -- | -- | -0.35 |
索提诺比率 |
-0.73 | -- | -- | -- | -0.40 |
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。
2017-05-01 | 0.6663 | 0.7697 | -17.25% |
2017-04-01 | 0.8267 | 0.9301 | -13.74% |
2017-03-01 | 1.0783 | 1.0783 | 0.00% |
2017-02-01 | 1.0639 | 1.0639 | -2.15% |
2017-01-01 | 1.0873 | 1.0873 | 0.00% |
2016-12-01 | 0.9764 | 0.9764 | -6.12% |
2016-11-01 | 1.0400 | 1.0400 | 0.00% |
2016-10-01 | 0.9333 | 0.9333 | -5.55% |
2016-09-01 | 0.9881 | 0.9881 | -1.51% |
2016-08-01 | 1.0032 | 1.0032 | 0.00% |
2016-07-01 | 0.8790 | 0.8790 | -7.16% |
2016-06-01 | 0.9468 | 0.9468 | -1.51% |
2016-05-01 | 0.9613 | 0.9613 | -2.88% |
2016-04-01 | 0.9898 | 0.9898 | -0.29% |
2016-03-01 | 0.9927 | 0.9927 | 0.00% |
基金全称 |
华龙证券金投智汇B集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
南京银行 |
基金公司 |
成立日期 |
2016-03-09 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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