| 2017-08-04 | 1.6332 | 1.6332 | 0.14% |
| 2017-07-28 | 1.6309 | 1.6309 | 0.05% |
| 2017-07-21 | 1.6301 | 1.6301 | 0.17% |
| 2017-07-14 | 1.6274 | 1.6274 | 0.25% |
| 2017-07-07 | 1.6233 | 1.6233 | -0.83% |
| 2017-06-30 | 1.6369 | 1.6369 | 0.82% |
| 2017-06-23 | 1.6236 | 1.6236 | 1.04% |
| 2017-06-20 | 1.6069 | 1.6069 | -0.62% |
| 2017-06-16 | 1.6170 | 1.6170 | -0.30% |
| 2017-06-09 | 1.6219 | 1.6219 | 2.01% |
| 2017-06-02 | 1.5899 | 1.5899 | 0.84% |
| 2017-05-26 | 1.5767 | 1.5767 | 0.46% |
| 2017-05-19 | 1.5695 | 1.5695 | 1.23% |
| 2017-05-12 | 1.5504 | 1.5504 | 0.52% |
| 2017-05-05 | 1.5424 | 1.5424 | 0.16% |
| 2017-04-28 | 1.5400 | 1.5400 | -0.97% |
| 2017-04-21 | 1.5551 | 1.5551 | 0.86% |
| 2017-04-14 | 1.5418 | 1.5418 | -0.15% |
| 2017-04-07 | 1.5441 | 1.5441 | 0.45% |
| 2017-03-31 | 1.5372 | 1.5372 | 0.07% |
| 2017-03-24 | 1.5362 | 1.5362 | 1.18% |
| 2017-03-20 | 1.5183 | 1.5183 | -0.15% |
| 2017-03-17 | 1.5206 | 1.5206 | 0.28% |
| 2017-03-10 | 1.5163 | 1.5163 | 0.85% |
| 2017-03-03 | 1.5035 | 1.5035 | -0.42% |
| 2017-02-24 | 1.5099 | 1.5099 | 1.06% |
| 2017-02-17 | 1.4941 | 1.4941 | 0.65% |
| 2017-02-10 | 1.4845 | 1.4845 | -0.14% |
| 2017-02-03 | 1.4866 | 1.4866 | 0.34% |
| 2017-01-26 | 1.4816 | 1.4816 | 0.73% |
| 2017-01-20 | 1.4708 | 1.4708 | 0.82% |
| 2017-01-13 | 1.4588 | 1.4588 | -0.57% |
| 2017-01-06 | 1.4671 | 1.4671 | 0.28% |
| 2016-12-30 | 1.4630 | 1.4630 | 0.43% |
| 2016-12-23 | 1.4568 | 1.4568 | -0.10% |
| 2016-12-20 | 1.4582 | 1.4582 | -0.83% |
| 2016-12-16 | 1.4704 | 1.4704 | -2.23% |
| 2016-12-09 | 1.5039 | 1.5039 | -0.67% |
| 2016-12-02 | 1.5141 | 1.5141 | 0.50% |
| 2016-11-25 | 1.5065 | 1.5065 | 1.80% |
| 2016-11-18 | 1.4799 | 1.4799 | 0.15% |
| 2016-11-11 | 1.4777 | 1.4777 | -1.07% |
| 2016-11-04 | 1.4937 | 1.4937 | -0.23% |
| 2016-10-28 | 1.4971 | 1.4971 | -0.66% |
| 2016-10-21 | 1.5071 | 1.5071 | 0.13% |
| 2016-10-14 | 1.5052 | 1.5052 | 0.99% |
| 2016-09-30 | 1.4905 | 1.4905 | -0.11% |
| 2016-09-23 | 1.4921 | 1.4921 | 0.05% |
| 2016-09-20 | 1.4914 | 1.4914 | 0.63% |
| 2016-09-14 | 1.4820 | 1.4820 | -0.92% |
| 2016-09-09 | 1.4958 | 1.4958 | 0.91% |
| 2016-09-02 | 1.4823 | 1.4823 | 0.32% |
| 2016-08-26 | 1.4776 | 1.4776 | -0.15% |
| 2016-08-19 | 1.4798 | 1.4798 | 0.78% |
| 2016-08-12 | 1.4684 | 1.4684 | 0.93% |
| 2016-08-05 | 1.4549 | 1.4549 | -1.42% |
| 2016-07-29 | 1.4758 | 1.4758 | 1.81% |
| 2016-07-22 | 1.4495 | 1.4495 | -0.85% |
| 2016-07-15 | 1.4619 | 1.4619 | 2.31% |
| 2016-07-08 | 1.4289 | 1.4289 | 0.80% |
| 2016-07-01 | 1.4176 | 1.4176 | 1.07% |
| 2016-06-24 | 1.4026 | 1.4026 | -0.43% |
| 2016-06-20 | 1.4086 | 1.4086 | -0.21% |
| 2016-06-17 | 1.4115 | 1.4115 | 0.32% |
| 2016-06-08 | 1.4070 | 1.4070 | 0.15% |
| 2016-06-03 | 1.4049 | 1.4049 | 1.45% |
| 2016-05-27 | 1.3848 | 1.3848 | -1.24% |
| 2016-05-20 | 1.4022 | 1.4022 | 0.17% |
| 2016-05-13 | 1.3998 | 1.3998 | 0.18% |
| 2016-05-06 | 1.3973 | 1.3973 | 0.44% |
| 2016-04-29 | 1.3912 | 1.3912 | 0.33% |
| 2016-04-22 | 1.3866 | 1.3866 | -0.91% |
| 2016-04-15 | 1.3994 | 1.3994 | 0.24% |
| 2016-04-08 | 1.3961 | 1.3961 | 0.37% |
| 2016-04-01 | 1.3909 | 1.3909 | 0.27% |
| 2016-03-25 | 1.3871 | 1.3871 | -0.61% |
| 2016-03-21 | 1.3956 | 1.3956 | 0.27% |
| 2016-03-18 | 1.3919 | 1.3919 | 2.06% |
| 2016-03-11 | 1.3638 | 1.3638 | -0.89% |
| 2016-03-04 | 1.3760 | 1.3760 | 0.86% |
| 2016-02-26 | 1.3642 | 1.3642 | -0.47% |
| 2016-02-19 | 1.3707 | 1.3707 | 0.65% |
| 2016-02-05 | 1.3619 | 1.3619 | 1.23% |
| 2016-01-29 | 1.3454 | 1.3454 | -0.62% |
| 2016-01-22 | 1.3538 | 1.3538 | -0.13% |
| 2016-01-15 | 1.3555 | 1.3555 | -3.43% |
| 2016-01-08 | 1.4036 | 1.4036 | -4.87% |
| 2015-12-31 | 1.4754 | 1.4754 | -0.21% |
| 2015-12-25 | 1.4785 | 1.4785 | -0.38% |
| 2015-12-21 | 1.4841 | 1.4841 | 1.08% |
| 2015-12-18 | 1.4682 | 1.4682 | 1.75% |
| 2015-12-11 | 1.4430 | 1.4430 | -1.56% |
| 2015-12-04 | 1.4658 | 1.4658 | 1.33% |
| 2015-11-27 | 1.4466 | 1.4466 | -1.42% |
| 2015-11-20 | 1.4675 | 1.4675 | -0.79% |
| 2015-11-13 | 1.4792 | 1.4792 | -0.26% |
| 2015-11-06 | 1.4830 | 1.4830 | 1.21% |
| 2015-10-30 | 1.4652 | 1.4652 | 2.04% |
| 2015-10-23 | 1.4359 | 1.4359 | 1.58% |
| 2015-10-16 | 1.4136 | 1.4136 | 2.88% |
| 2015-10-09 | 1.3740 | 1.3740 | 1.61% |
| 2015-09-30 | 1.3522 | 1.3522 | 1.76% |
| 2015-09-25 | 1.3288 | 1.3288 | -2.22% |
| 2015-09-21 | 1.3590 | 1.3590 | 0.88% |
| 2015-09-18 | 1.3471 | 1.3471 | -0.55% |
| 2015-09-11 | 1.3545 | 1.3545 | 0.98% |
| 2015-09-02 | 1.3413 | 1.3413 | -1.45% |
| 2015-08-28 | 1.3610 | 1.3610 | -0.93% |
| 2015-08-21 | 1.3738 | 1.3738 | -5.33% |
| 2015-08-14 | 1.4511 | 1.4511 | -0.23% |
| 2015-08-07 | 1.4545 | 1.4545 | 3.07% |
| 2015-07-31 | 1.4112 | 1.4112 | -0.97% |
| 2015-07-24 | 1.4250 | 1.4250 | 0.09% |
| 2015-07-17 | 1.4237 | 1.4237 | 0.07% |
| 2015-07-10 | 1.4227 | 1.4227 | -3.00% |
| 2015-07-03 | 1.4667 | 1.4667 | -5.16% |
| 2015-06-26 | 1.5465 | 1.5465 | -8.24% |
| 2015-06-23 | 1.6853 | 1.6853 | -1.73% |
| 2015-06-19 | 1.7149 | 1.7149 | -9.60% |
| 2015-06-12 | 1.8971 | 1.8971 | 0.98% |
| 2015-06-05 | 1.8786 | 1.8786 | 3.17% |
| 2015-05-29 | 1.8209 | 1.8209 | 0.53% |
| 2015-05-22 | 1.8113 | 1.8113 | 9.84% |
| 2015-05-15 | 1.6491 | 1.6491 | 2.08% |
| 2015-05-08 | 1.6155 | 1.6155 | -0.62% |
| 2015-04-30 | 1.6256 | 1.6256 | 0.08% |
| 2015-04-24 | 1.6243 | 1.6243 | 2.64% |
| 2015-04-17 | 1.5825 | 1.5825 | 1.88% |
| 2015-04-10 | 1.5533 | 1.5533 | 1.46% |
| 2015-04-03 | 1.5310 | 1.5310 | 6.56% |
| 2015-03-27 | 1.4367 | 1.4367 | 2.05% |
| 2015-03-20 | 1.4078 | 1.4078 | 2.13% |
| 2015-03-13 | 1.3784 | 1.3784 | 3.20% |
| 2015-03-06 | 1.3357 | 1.3357 | -0.45% |
| 2015-02-27 | 1.3417 | 1.3417 | 0.71% |
| 2015-02-17 | 1.3322 | 1.3322 | 2.34% |
| 2015-02-13 | 1.3017 | 1.3017 | 4.61% |
| 2015-02-06 | 1.2443 | 1.2443 | -2.92% |
| 2015-01-30 | 1.2817 | 1.2817 | -1.76% |
| 2015-01-23 | 1.3047 | 1.3047 | 0.80% |
| 2015-01-16 | 1.2943 | 1.2943 | 1.82% |
| 2015-01-09 | 1.2712 | 1.2712 | 3.83% |
| 2014-12-31 | 1.2243 | 1.2243 | 1.06% |
| 2014-12-26 | 1.2115 | 1.2115 | -0.76% |
| 2014-12-22 | 1.2208 | 1.2208 | -3.03% |
| 2014-12-19 | 1.2590 | 1.2590 | 1.25% |
| 2014-12-12 | 1.2434 | 1.2434 | 3.19% |
| 2014-12-05 | 1.2050 | 1.2050 | 3.83% |
| 2014-11-28 | 1.1606 | 1.1606 | 0.79% |
| 2014-11-21 | 1.1515 | 1.1515 | 0.84% |
| 2014-11-14 | 1.1419 | 1.1419 | -0.18% |
| 2014-11-07 | 1.1440 | 1.1440 | -0.75% |
| 2014-10-31 | 1.1526 | 1.1526 | 3.42% |
| 2014-10-24 | 1.1145 | 1.1145 | -0.87% |
| 2014-10-17 | 1.1243 | 1.1243 | -1.93% |
| 2014-10-10 | 1.1464 | 1.1464 | -0.10% |
| 2014-09-30 | 1.1475 | 1.1475 | 1.12% |
| 2014-09-26 | 1.1348 | 1.1348 | 2.19% |
| 2014-09-22 | 1.1105 | 1.1105 | -2.82% |
| 2014-09-19 | 1.1427 | 1.1427 | 0.32% |
| 2014-09-12 | 1.1390 | 1.1390 | -0.32% |
| 2014-09-05 | 1.1426 | 1.1426 | 3.69% |
| 2014-08-29 | 1.1019 | 1.1019 | -0.04% |
| 2014-08-22 | 1.1023 | 1.1023 | 0.18% |
| 2014-08-15 | 1.1003 | 1.1003 | 1.62% |
| 2014-08-08 | 1.0828 | 1.0828 | 0.27% |
| 2014-08-01 | 1.0799 | 1.0799 | 0.93% |
| 2014-07-25 | 1.0699 | 1.0699 | 1.91% |
| 2014-07-18 | 1.0498 | 1.0498 | 0.10% |
| 2014-07-11 | 1.0487 | 1.0487 | -0.31% |
| 2014-07-04 | 1.0520 | 1.0520 | 1.20% |
| 2014-06-27 | 1.0395 | 1.0395 | 1.77% |
| 2014-06-20 | 1.0214 | 1.0214 | -0.99% |
| 2014-06-13 | 1.0316 | 1.0316 | 0.76% |
| 2014-06-06 | 1.0238 | 1.0238 | 0.03% |
| 2014-05-30 | 1.0235 | 1.0235 | 1.05% |
| 2014-05-23 | 1.0129 | 1.0129 | 1.22% |
| 2014-05-16 | 1.0007 | 1.0007 | 0.09% |
| 2014-05-09 | 0.9998 | 0.9998 | -0.19% |
| 2014-04-30 | 1.0017 | 1.0017 | -0.04% |
| 2014-04-25 | 1.0021 | 1.0021 | -3.27% |
| 2014-04-18 | 1.0360 | 1.0360 | -0.97% |
| 2014-04-11 | 1.0462 | 1.0462 | 1.90% |
| 2014-04-04 | 1.0267 | 1.0267 | 0.64% |
| 2014-03-28 | 1.0202 | 1.0202 | -0.54% |
| 2014-03-21 | 1.0257 | 1.0257 | 0.36% |
| 2014-03-20 | 1.0220 | 1.0220 | -0.06% |
| 2014-03-14 | 1.0226 | 1.0226 | -0.81% |
| 2014-03-07 | 1.0310 | 1.0310 | 0.72% |
| 2014-02-28 | 1.0236 | 1.0236 | -2.09% |
| 2014-02-21 | 1.0455 | 1.0455 | 0.88% |
| 2014-02-14 | 1.0364 | 1.0364 | 1.36% |
| 2014-02-07 | 1.0225 | 1.0225 | 0.67% |
| 2014-01-30 | 1.0157 | 1.0157 | 0.43% |
| 2014-01-24 | 1.0114 | 1.0114 | 1.45% |
| 2014-01-17 | 0.9969 | 0.9969 | -0.28% |
| 2014-01-10 | 0.9997 | 0.9997 | -2.21% |
| 2014-01-03 | 1.0223 | 1.0223 | 0.46% |
| 2013-12-27 | 1.0176 | 1.0176 | 0.51% |
| 2013-12-20 | 1.0124 | 1.0124 | -2.53% |
| 2013-12-13 | 1.0387 | 1.0387 | -0.10% |
| 2013-12-06 | 1.0397 | 1.0397 | -0.16% |
| 2013-11-29 | 1.0414 | 1.0414 | 0.88% |
| 2013-11-22 | 1.0323 | 1.0323 | 0.30% |
| 2013-11-15 | 1.0292 | 1.0292 | 0.18% |
| 2013-11-08 | 1.0273 | 1.0273 | -1.05% |
| 2013-11-01 | 1.0382 | 1.0382 | 0.16% |
| 2013-10-25 | 1.0365 | 1.0365 | -0.62% |
| 2013-10-18 | 1.0430 | 1.0430 | -1.03% |
| 2013-10-11 | 1.0539 | 1.0539 | 1.13% |
| 2013-09-30 | 1.0421 | 1.0421 | 0.30% |
| 2013-09-27 | 1.0390 | 1.0390 | -0.28% |
| 2013-09-22 | 1.0419 | 1.0419 | -0.69% |
| 2013-09-18 | 1.0491 | 1.0491 | -0.39% |
| 2013-09-13 | 1.0532 | 1.0532 | 0.24% |
| 2013-09-06 | 1.0507 | 1.0507 | 0.65% |
| 2013-08-30 | 1.0439 | 1.0439 | -0.32% |
| 2013-08-23 | 1.0473 | 1.0473 | 0.84% |
| 2013-08-16 | 1.0386 | 1.0386 | -0.55% |
| 2013-08-09 | 1.0443 | 1.0443 | 0.59% |
| 2013-08-02 | 1.0382 | 1.0382 | 0.22% |
| 2013-07-26 | 1.0359 | 1.0359 | 0.66% |
| 2013-07-19 | 1.0291 | 1.0291 | -0.50% |
| 2013-07-12 | 1.0343 | 1.0343 | 0.47% |
| 2013-07-05 | 1.0295 | 1.0295 | 0.57% |
| 2013-06-28 | 1.0237 | 1.0237 | -0.23% |
| 2013-06-21 | 1.0261 | 1.0261 | -0.18% |
| 2013-06-20 | 1.0280 | 1.0280 | -1.26% |
| 2013-06-14 | 1.0411 | 1.0411 | -0.22% |
| 2013-06-07 | 1.0434 | 1.0434 | -1.65% |
| 2013-05-31 | 1.0609 | 1.0609 | 0.29% |
| 2013-05-24 | 1.0578 | 1.0578 | 0.53% |
| 2013-05-17 | 1.0522 | 1.0522 | 0.71% |
| 2013-05-10 | 1.0448 | 1.0448 | 1.10% |
| 2013-05-03 | 1.0334 | 1.0334 | 0.75% |
| 2013-04-26 | 1.0257 | 1.0257 | -0.56% |
| 2013-04-19 | 1.0315 | 1.0315 | 0.61% |
| 2013-04-12 | 1.0252 | 1.0252 | 0.17% |
| 2013-04-03 | 1.0235 | 1.0235 | -0.32% |
| 2013-03-29 | 1.0268 | 1.0268 | -0.13% |
| 2013-03-22 | 1.0281 | 1.0281 | 0.20% |
| 2013-03-20 | 1.0260 | 1.0260 | -0.79% |
| 2013-03-15 | 1.0342 | 1.0342 | -0.14% |
| 2013-03-08 | 1.0356 | 1.0356 | -0.22% |
| 2013-03-01 | 1.0379 | 1.0379 | 0.31% |
| 2013-02-22 | 1.0347 | 1.0347 | -0.33% |
| 2013-02-08 | 1.0381 | 1.0381 | 0.75% |
| 2013-02-01 | 1.0304 | 1.0304 | 0.83% |
| 2013-01-25 | 1.0219 | 1.0219 | -0.11% |
| 2013-01-18 | 1.0230 | 1.0230 | 0.76% |
| 2013-01-11 | 1.0153 | 1.0153 | 0.44% |
| 2013-01-04 | 1.0109 | 1.0109 | 0.21% |
| 2012-12-28 | 1.0088 | 1.0088 | 0.72% |
| 2012-12-21 | 1.0016 | 1.0016 | 0.08% |
| 2012-12-20 | 1.0008 | 1.0008 | -0.39% |
| 2012-12-14 | 1.0047 | 1.0047 | 0.53% |
| 2012-12-07 | 0.9994 | 0.9994 | 0.51% |
| 2012-11-30 | 0.9943 | 0.9943 | -0.28% |
| 2012-11-23 | 0.9971 | 0.9971 | -0.03% |
| 2012-11-16 | 0.9974 | 0.9974 | -0.28% |
| 2012-11-09 | 1.0002 | 1.0002 | -0.52% |
| 2012-11-02 | 1.0054 | 1.0054 | 0.48% |
| 2012-10-26 | 1.0006 | 1.0006 | -0.22% |
| 2012-10-19 | 1.0028 | 1.0028 | 0.32% |
| 2012-10-12 | 0.9996 | 0.9996 | 0.42% |
| 2012-09-28 | 0.9954 | 0.9954 | 0.28% |
| 2012-09-21 | 0.9926 | 0.9926 | -0.08% |
| 2012-09-20 | 0.9934 | 0.9934 | -0.58% |
| 2012-09-14 | 0.9992 | 0.9992 | -0.03% |
| 2012-09-07 | 0.9995 | 0.9995 | 0.46% |
| 2012-08-31 | 0.9949 | 0.9949 | -0.14% |
| 2012-08-24 | 0.9963 | 0.9963 | -0.13% |
| 2012-08-17 | 0.9976 | 0.9976 | -0.22% |
| 2012-08-10 | 0.9998 | 0.9998 | -0.02% |
| 2012-08-06 | 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 |
5.07% | 2.24% | 5.07% | 3.13% | 10.52% | 50.68% | -- | 53.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.41% |
同类平均 |
10.38% | 16.71% | 7.23% | 4.48% | 4.25% | 14.16% | 11.21% | 4.03% |
同类排名 |
56/1499 | 75/1499 | 55/1499 | 96/1499 | 112/1499 | 30/1499 | --/1499 | 148/1499 |
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 |
10.52% | 0.20% | 16.89% | -- | 11.55% |
年化波动率 |
4.35% | 5.18% | 6.14% | -- | 4.75% |
最大回撤 |
3.78% | 29.96% | 29.96% | -- | 29.96% |
夏普比率 |
1.82 | -0.21 | 2.61 | -- | 2.31 |
CALMAR比率 |
2.78 | 0.01 | 0.56 | -- | 0.39 |
索提诺比率 |
2.09 | -0.08 | 0.48 | -- | 0.30 |
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。
| 2017-03-01 | 1.5372 | 1.5372 | 2.24% |
| 2017-02-01 | 1.5099 | 1.5099 | 2.66% |
| 2017-01-01 | 1.4816 | 1.4816 | 0.99% |
| 2016-12-01 | 1.4630 | 1.4630 | -3.37% |
| 2016-11-01 | 1.5065 | 1.5065 | 0.63% |
| 2016-10-01 | 1.4971 | 1.4971 | 0.44% |
| 2016-09-01 | 1.4905 | 1.4905 | 0.00% |
| 2016-08-01 | 1.4776 | 1.4776 | 0.12% |
| 2016-07-01 | 1.4758 | 1.4758 | 5.22% |
| 2016-06-01 | 1.4026 | 1.4026 | 1.29% |
| 2016-05-01 | 1.3848 | 1.3848 | -0.46% |
| 2016-04-01 | 1.3912 | 1.3912 | 0.30% |
| 2016-03-01 | 1.3871 | 1.3871 | 1.68% |
| 2016-02-01 | 1.3642 | 1.3642 | 1.40% |
| 2016-01-01 | 1.3454 | 1.3454 | -8.81% |
| 2015-12-01 | 1.4754 | 1.4754 | 1.99% |
| 2015-11-01 | 1.4466 | 1.4466 | -1.27% |
| 2015-10-01 | 1.4652 | 1.4652 | 8.36% |
| 2015-09-01 | 1.3522 | 1.3522 | -0.65% |
| 2015-08-01 | 1.3610 | 1.3610 | -3.56% |
| 2015-07-01 | 1.4112 | 1.4112 | -8.75% |
| 2015-06-01 | 1.5465 | 1.5465 | -15.07% |
| 2015-05-01 | 1.8209 | 1.8209 | 12.01% |
| 2015-04-01 | 1.6256 | 1.6256 | 13.15% |
| 2015-03-01 | 1.4367 | 1.4367 | 7.08% |
| 2015-02-01 | 1.3417 | 1.3417 | 4.68% |
| 2015-01-01 | 1.2817 | 1.2817 | 4.69% |
| 2014-12-01 | 1.2243 | 1.2243 | 5.49% |
| 2014-11-01 | 1.1606 | 1.1606 | 0.69% |
| 2014-10-01 | 1.1526 | 1.1526 | 0.44% |
| 2014-09-01 | 1.1475 | 1.1475 | 4.14% |
| 2014-08-01 | 1.1019 | 1.1019 | 2.99% |
| 2014-07-01 | 1.0699 | 1.0699 | 2.92% |
| 2014-06-01 | 1.0395 | 1.0395 | 1.56% |
| 2014-05-01 | 1.0235 | 1.0235 | 2.18% |
| 2014-04-01 | 1.0017 | 1.0017 | -1.81% |
| 2014-03-01 | 1.0202 | 1.0202 | -0.33% |
| 2014-02-01 | 1.0236 | 1.0236 | 0.78% |
| 2014-01-01 | 1.0157 | 1.0157 | -0.19% |
| 2013-12-01 | 1.0176 | 1.0176 | -2.29% |
| 2013-11-01 | 1.0414 | 1.0414 | 0.47% |
| 2013-10-01 | 1.0365 | 1.0365 | -0.54% |
| 2013-09-01 | 1.0421 | 1.0421 | -0.17% |
| 2013-08-01 | 1.0439 | 1.0439 | 0.77% |
| 2013-07-01 | 1.0359 | 1.0359 | 1.19% |
| 2013-06-01 | 1.0237 | 1.0237 | -3.51% |
| 2013-05-01 | 1.0609 | 1.0609 | 3.43% |
| 2013-04-01 | 1.0257 | 1.0257 | -0.11% |
| 2013-03-01 | 1.0268 | 1.0268 | -0.76% |
| 2013-02-01 | 1.0347 | 1.0347 | 1.25% |
| 2013-01-01 | 1.0219 | 1.0219 | 1.30% |
| 2012-12-01 | 1.0088 | 1.0088 | 1.46% |
| 2012-11-01 | 0.9943 | 0.9943 | -0.63% |
| 2012-10-01 | 1.0006 | 1.0006 | 0.52% |
| 2012-09-01 | 0.9954 | 0.9954 | 0.05% |
| 2012-08-01 | 0.9949 | 0.9949 | -0.51% |
| 2017-08-01 | 1.6332 | 1.6332 | 0.00% |
| 2017-03-01 | 1.5372 | 1.5372 | 0.00% |
| 2017-02-01 | 1.5035 | 1.5035 | 0.00% |
| 2017-01-01 | 1.4866 | 1.4866 | 0.00% |
| 2016-12-01 | 1.4630 | 1.4630 | -3.49% |
| 2016-11-01 | 1.5141 | 1.5141 | 0.00% |
| 2016-10-01 | 1.4937 | 1.4937 | 0.00% |
| 2016-09-01 | 1.4905 | 1.4905 | 0.00% |
| 2016-06-01 | 1.4026 | 1.4026 | 1.12% |
| 2016-03-01 | 1.3871 | 1.3871 | -5.98% |
| 2015-12-01 | 1.4754 | 1.4754 | 9.11% |
| 2015-09-01 | 1.3522 | 1.3522 | -12.56% |
| 2015-06-01 | 1.5465 | 1.5465 | 7.64% |
| 2015-03-01 | 1.4367 | 1.4367 | 17.35% |
| 2014-12-01 | 1.2243 | 1.2243 | 6.69% |
| 2014-09-01 | 1.1475 | 1.1475 | 10.39% |
| 2014-06-01 | 1.0395 | 1.0395 | 1.89% |
| 2014-03-01 | 1.0202 | 1.0202 | 0.26% |
| 2013-12-01 | 1.0176 | 1.0176 | -2.35% |
| 2013-09-01 | 1.0421 | 1.0421 | 1.80% |
| 2013-06-01 | 1.0237 | 1.0237 | -0.30% |
| 2013-03-01 | 1.0268 | 1.0268 | 1.78% |
| 2012-12-01 | 1.0088 | 1.0088 | 1.35% |
| 2012-09-01 | 0.9954 | 0.9954 | -0.46% |
基金全称 |
平安罗素MOM一期多元投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2012-08-06 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
859 |
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 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每季度末月的20日（开放日可申购赎回），如遇节假日则为该日之后最近一个工作日。 |
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。
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