| 2016-01-12 | 1.5800 | 1.5800 | 0.00% |
| 2016-01-11 | 1.5800 | 1.5800 | 0.00% |
| 2016-01-08 | 1.5800 | 1.5800 | 0.00% |
| 2016-01-07 | 1.5800 | 1.5800 | 0.00% |
| 2016-01-06 | 1.5800 | 1.5800 | 0.00% |
| 2016-01-05 | 1.5800 | 1.5800 | 0.06% |
| 2016-01-04 | 1.5790 | 1.5790 | 0.00% |
| 2015-12-31 | 1.5790 | 1.5790 | 0.00% |
| 2015-12-30 | 1.5790 | 1.5790 | -0.06% |
| 2015-12-29 | 1.5800 | 1.5800 | 0.00% |
| 2015-12-28 | 1.5800 | 1.5800 | -0.06% |
| 2015-12-25 | 1.5810 | 1.5810 | -0.06% |
| 2015-12-23 | 1.5820 | 1.5820 | 0.00% |
| 2015-12-22 | 1.5820 | 1.5820 | 0.00% |
| 2015-12-21 | 1.5820 | 1.5820 | 0.00% |
| 2015-12-18 | 1.5820 | 1.5820 | 0.13% |
| 2015-12-17 | 1.5800 | 1.5800 | 0.19% |
| 2015-12-16 | 1.5770 | 1.5770 | -0.13% |
| 2015-12-15 | 1.5790 | 1.5790 | 0.38% |
| 2015-12-11 | 1.5730 | 1.5730 | 0.45% |
| 2015-12-09 | 1.5660 | 1.5660 | 0.19% |
| 2015-12-08 | 1.5630 | 1.5630 | -0.32% |
| 2015-12-07 | 1.5680 | 1.5680 | 0.13% |
| 2015-12-04 | 1.5660 | 1.5660 | 0.06% |
| 2015-12-03 | 1.5650 | 1.5650 | 0.13% |
| 2015-12-02 | 1.5630 | 1.5630 | 0.13% |
| 2015-12-01 | 1.5610 | 1.5610 | 0.00% |
| 2015-11-30 | 1.5610 | 1.5610 | -0.13% |
| 2015-11-27 | 1.5630 | 1.5630 | -0.51% |
| 2015-11-26 | 1.5710 | 1.5710 | 0.19% |
| 2015-11-25 | 1.5680 | 1.5680 | 0.06% |
| 2015-11-24 | 1.5670 | 1.5670 | -0.06% |
| 2015-11-23 | 1.5680 | 1.5680 | 0.13% |
| 2015-11-20 | 1.5660 | 1.5660 | 0.13% |
| 2015-11-18 | 1.5640 | 1.5640 | -0.06% |
| 2015-11-17 | 1.5650 | 1.5650 | -0.19% |
| 2015-11-16 | 1.5680 | 1.5680 | 0.00% |
| 2015-11-13 | 1.5680 | 1.5680 | 0.90% |
| 2015-11-09 | 1.5540 | 1.5540 | 0.52% |
| 2015-11-06 | 1.5460 | 1.5460 | 0.45% |
| 2015-11-05 | 1.5390 | 1.5390 | 0.13% |
| 2015-11-04 | 1.5370 | 1.5370 | 0.65% |
| 2015-11-03 | 1.5270 | 1.5270 | -0.13% |
| 2015-11-02 | 1.5290 | 1.5290 | -0.26% |
| 2015-10-30 | 1.5330 | 1.5330 | 0.07% |
| 2015-10-28 | 1.5320 | 1.5320 | -0.33% |
| 2015-10-27 | 1.5370 | 1.5370 | 0.07% |
| 2015-10-26 | 1.5360 | 1.5360 | -0.07% |
| 2015-10-23 | 1.5370 | 1.5370 | 0.46% |
| 2015-10-22 | 1.5300 | 1.5300 | 0.33% |
| 2015-10-21 | 1.5250 | 1.5250 | -1.04% |
| 2015-10-20 | 1.5410 | 1.5410 | -3.32% |
| 2015-10-19 | 1.5940 | 1.5940 | 3.71% |
| 2015-10-16 | 1.5370 | 1.5370 | 0.13% |
| 2015-10-15 | 1.5350 | 1.5350 | 0.52% |
| 2015-10-14 | 1.5270 | 1.5270 | -0.26% |
| 2015-10-13 | 1.5310 | 1.5310 | 0.92% |
| 2015-10-09 | 1.5170 | 1.5170 | 0.00% |
| 2015-10-08 | 1.5170 | 1.5170 | 0.40% |
| 2015-09-30 | 1.5110 | 1.5110 | 0.33% |
| 2015-09-29 | 1.5060 | 1.5060 | -0.07% |
| 2015-09-28 | 1.5070 | 1.5070 | 0.33% |
| 2015-09-25 | 1.5020 | 1.5020 | -0.73% |
| 2015-09-24 | 1.5130 | 1.5130 | 0.13% |
| 2015-09-23 | 1.5110 | 1.5110 | -0.53% |
| 2015-09-22 | 1.5190 | 1.5190 | -0.26% |
| 2015-09-21 | 1.5230 | 1.5230 | 0.99% |
| 2015-09-18 | 1.5080 | 1.5080 | 0.07% |
| 2015-09-16 | 1.5070 | 1.5070 | 0.94% |
| 2015-09-15 | 1.4930 | 1.4930 | -3.55% |
| 2015-09-14 | 1.5480 | 1.5480 | -4.03% |
| 2015-09-11 | 1.6130 | 1.6130 | 0.12% |
| 2015-09-10 | 1.6110 | 1.6110 | -1.29% |
| 2015-09-09 | 1.6320 | 1.6320 | 2.38% |
| 2015-09-08 | 1.5940 | 1.5940 | 1.98% |
| 2015-09-02 | 1.5630 | 1.5630 | -0.82% |
| 2015-09-01 | 1.5760 | 1.5760 | -3.37% |
| 2015-08-31 | 1.6310 | 1.6310 | -2.74% |
| 2015-08-28 | 1.6770 | 1.6770 | 4.03% |
| 2015-08-25 | 1.6120 | 1.6120 | -7.83% |
| 2015-08-24 | 1.7490 | 1.7490 | -8.29% |
| 2015-08-21 | 1.9070 | 1.9070 | -6.01% |
| 2015-08-20 | 2.0290 | 2.0290 | -3.79% |
| 2015-08-19 | 2.1090 | 2.1090 | 2.28% |
| 2015-08-18 | 2.0620 | 2.0620 | -7.91% |
| 2015-08-17 | 2.2390 | 2.2390 | -1.02% |
| 2015-08-14 | 2.2620 | 2.2620 | 3.48% |
| 2015-08-12 | 2.1860 | 2.1860 | -1.40% |
| 2015-08-11 | 2.2170 | 2.2170 | 1.19% |
| 2015-08-10 | 2.1910 | 2.1910 | 6.05% |
| 2015-08-07 | 2.0660 | 2.0660 | 10.01% |
| 2015-08-03 | 1.8780 | 1.8780 | -1.52% |
| 2015-07-31 | 1.9070 | 1.9070 | -4.32% |
| 2015-07-29 | 1.9930 | 1.9930 | -7.39% |
| 2015-07-24 | 2.1520 | 2.1520 | 2.77% |
| 2015-07-21 | 2.0940 | 2.0940 | 1.80% |
| 2015-07-17 | 2.0570 | 2.0570 | 4.47% |
| 2015-07-16 | 1.9690 | 1.9690 | -5.11% |
| 2015-07-14 | 2.0750 | 2.0750 | -1.89% |
| 2015-07-13 | 2.1150 | 2.1150 | 6.02% |
| 2015-07-10 | 1.9950 | 1.9950 | 6.74% |
| 2015-07-09 | 1.8690 | 1.8690 | -5.03% |
| 2015-07-02 | 1.9680 | 1.9680 | -6.95% |
| 2015-07-01 | 2.1150 | 2.1150 | -4.34% |
| 2015-06-26 | 2.2110 | 2.2110 | -8.45% |
| 2015-06-24 | 2.4150 | 2.4150 | 4.64% |
| 2015-06-23 | 2.3080 | 2.3080 | 1.85% |
| 2015-06-19 | 2.2660 | 2.2660 | -6.36% |
| 2015-06-17 | 2.4200 | 2.4200 | 1.34% |
| 2015-06-16 | 2.3880 | 2.3880 | -1.24% |
| 2015-06-12 | 2.4180 | 2.4180 | 4.58% |
| 2015-06-10 | 2.3120 | 2.3120 | 0.52% |
| 2015-06-08 | 2.3000 | 2.3000 | 2.04% |
| 2015-06-03 | 2.2540 | 2.2540 | 0.76% |
| 2015-06-02 | 2.2370 | 2.2370 | 6.02% |
| 2015-05-29 | 2.1100 | 2.1100 | -4.18% |
| 2015-05-26 | 2.2020 | 2.2020 | 2.28% |
| 2015-05-25 | 2.1530 | 2.1530 | 6.37% |
| 2015-05-20 | 2.0240 | 2.0240 | 3.85% |
| 2015-05-15 | 1.9490 | 1.9490 | 3.56% |
| 2015-05-08 | 1.8820 | 1.8820 | 1.40% |
| 2015-05-06 | 1.8560 | 1.8560 | -2.11% |
| 2015-05-05 | 1.8960 | 1.8960 | -5.11% |
| 2015-04-30 | 1.9980 | 1.9980 | 0.96% |
| 2015-04-29 | 1.9790 | 1.9790 | 1.02% |
| 2015-04-28 | 1.9590 | 1.9590 | -2.83% |
| 2015-04-27 | 2.0160 | 2.0160 | 0.80% |
| 2015-04-23 | 2.0000 | 2.0000 | 2.72% |
| 2015-04-22 | 1.9470 | 1.9470 | 4.34% |
| 2015-04-21 | 1.8660 | 1.8660 | 2.25% |
| 2015-04-20 | 1.8250 | 1.8250 | -0.98% |
| 2015-04-17 | 1.8430 | 1.8430 | 2.22% |
| 2015-04-15 | 1.8030 | 1.8030 | -2.96% |
| 2015-04-14 | 1.8580 | 1.8580 | 0.27% |
| 2015-04-10 | 1.8530 | 1.8530 | -0.70% |
| 2015-04-07 | 1.8660 | 1.8660 | 1.08% |
| 2015-04-03 | 1.8460 | 1.8460 | 7.20% |
| 2015-04-02 | 1.7220 | 1.7220 | 2.38% |
| 2015-03-27 | 1.6820 | 1.6820 | 2.31% |
| 2015-03-20 | 1.6440 | 1.6440 | 4.71% |
| 2015-03-16 | 1.5700 | 1.5700 | 2.41% |
| 2015-03-13 | 1.5330 | 1.5330 | 0.99% |
| 2015-03-11 | 1.5180 | 1.5180 | -0.26% |
| 2015-03-10 | 1.5220 | 1.5220 | 1.33% |
| 2015-03-09 | 1.5020 | 1.5020 | 1.01% |
| 2015-03-06 | 1.4870 | 1.4870 | 0.34% |
| 2015-03-04 | 1.4820 | 1.4820 | 1.16% |
| 2015-03-03 | 1.4650 | 1.4650 | -1.61% |
| 2015-03-02 | 1.4890 | 1.4890 | 0.74% |
| 2015-02-27 | 1.4780 | 1.4780 | 2.57% |
| 2015-02-25 | 1.4410 | 1.4410 | -0.76% |
| 2015-02-17 | 1.4520 | 1.4520 | 2.91% |
| 2015-02-13 | 1.4110 | 1.4110 | 3.45% |
| 2015-02-10 | 1.3640 | 1.3640 | 0.81% |
| 2015-02-06 | 1.3530 | 1.3530 | -2.38% |
| 2015-02-04 | 1.3860 | 1.3860 | -0.29% |
| 2015-02-03 | 1.3900 | 1.3900 | -0.29% |
| 2015-01-30 | 1.3940 | 1.3940 | -0.07% |
| 2015-01-28 | 1.3950 | 1.3950 | -0.92% |
| 2015-01-27 | 1.4080 | 1.4080 | -0.14% |
| 2015-01-26 | 1.4100 | 1.4100 | 1.15% |
| 2015-01-23 | 1.3940 | 1.3940 | 2.35% |
| 2015-01-21 | 1.3620 | 1.3620 | 1.72% |
| 2015-01-20 | 1.3390 | 1.3390 | 2.92% |
| 2015-01-19 | 1.3010 | 1.3010 | -3.84% |
| 2015-01-16 | 1.3530 | 1.3530 | 2.11% |
| 2015-01-14 | 1.3250 | 1.3250 | -2.07% |
| 2015-01-09 | 1.3530 | 1.3530 | -0.66% |
| 2015-01-07 | 1.3620 | 1.3620 | 3.03% |
| 2015-01-06 | 1.3220 | 1.3220 | 5.00% |
| 2014-11-28 | 1.2590 | 1.2590 | 4.66% |
| 2014-11-03 | 1.2030 | 1.2030 | 6.08% |
| 2014-10-08 | 1.1340 | 1.1340 | 6.98% |
| 2014-09-02 | 1.0600 | 1.0600 | 0.38% |
| 2014-09-01 | 1.0560 | 1.0560 | 0.48% |
| 2014-08-29 | 1.0510 | 1.0510 | 0.19% |
| 2014-08-28 | 1.0490 | 1.0490 | 0.00% |
| 2014-08-27 | 1.0490 | 1.0490 | 0.19% |
| 2014-08-26 | 1.0470 | 1.0470 | -0.38% |
| 2014-08-25 | 1.0510 | 1.0510 | 0.00% |
| 2014-08-22 | 1.0510 | 1.0510 | 0.10% |
| 2014-08-21 | 1.0500 | 1.0500 | -0.19% |
| 2014-08-20 | 1.0520 | 1.0520 | 0.10% |
| 2014-08-19 | 1.0510 | 1.0510 | 0.00% |
| 2014-08-18 | 1.0510 | 1.0510 | 0.48% |
| 2014-08-15 | 1.0460 | 1.0460 | 0.10% |
| 2014-08-14 | 1.0450 | 1.0450 | -0.19% |
| 2014-08-13 | 1.0470 | 1.0470 | 0.19% |
| 2014-08-12 | 1.0450 | 1.0450 | 0.10% |
| 2014-08-11 | 1.0440 | 1.0440 | 0.38% |
| 2014-08-08 | 1.0400 | 1.0400 | 0.10% |
| 2014-08-07 | 1.0390 | 1.0390 | 0.00% |
| 2014-08-06 | 1.0390 | 1.0390 | 0.00% |
| 2014-08-05 | 1.0390 | 1.0390 | 0.10% |
| 2014-08-04 | 1.0380 | 1.0380 | 0.19% |
| 2014-08-01 | 1.0360 | 1.0360 | 0.10% |
| 2014-07-30 | 1.0350 | 1.0350 | 0.00% |
| 2014-07-29 | 1.0350 | 1.0350 | 0.19% |
| 2014-07-28 | 1.0330 | 1.0330 | 0.19% |
| 2014-07-25 | 1.0310 | 1.0310 | 0.10% |
| 2014-07-24 | 1.0300 | 1.0300 | 0.10% |
| 2014-07-23 | 1.0290 | 1.0290 | 0.10% |
| 2014-07-22 | 1.0280 | 1.0280 | 0.10% |
| 2014-07-21 | 1.0270 | 1.0270 | 0.10% |
| 2014-07-18 | 1.0260 | 1.0260 | 0.49% |
| 2014-07-17 | 1.0210 | 1.0210 | -0.10% |
| 2014-07-16 | 1.0220 | 1.0220 | 0.10% |
| 2014-07-15 | 1.0210 | 1.0210 | 0.00% |
| 2014-07-14 | 1.0210 | 1.0210 | 0.29% |
| 2014-07-11 | 1.0180 | 1.0180 | 0.10% |
| 2014-07-10 | 1.0170 | 1.0170 | -0.10% |
| 2014-07-09 | 1.0180 | 1.0180 | -0.29% |
| 2014-07-08 | 1.0210 | 1.0210 | 0.00% |
| 2014-07-07 | 1.0210 | 1.0210 | 0.20% |
| 2014-07-04 | 1.0190 | 1.0190 | 0.00% |
| 2014-07-03 | 1.0190 | 1.0190 | 0.20% |
| 2014-07-02 | 1.0170 | 1.0170 | 0.00% |
| 2014-07-01 | 1.0170 | 1.0170 | 0.10% |
| 2014-06-30 | 1.0160 | 1.0160 | -0.10% |
| 2014-06-27 | 1.0170 | 1.0170 | 0.30% |
| 2014-06-26 | 1.0140 | 1.0140 | 0.10% |
| 2014-06-25 | 1.0130 | 1.0130 | -0.10% |
| 2014-06-24 | 1.0140 | 1.0140 | -0.20% |
| 2014-06-23 | 1.0160 | 1.0160 | 0.40% |
| 2014-06-20 | 1.0120 | 1.0120 | 0.30% |
| 2014-06-19 | 1.0090 | 1.0090 | -0.10% |
| 2014-06-18 | 1.0100 | 1.0100 | 0.10% |
| 2014-06-17 | 1.0090 | 1.0090 | 0.00% |
| 2014-06-16 | 1.0090 | 1.0090 | 0.10% |
| 2014-06-13 | 1.0080 | 1.0080 | 0.20% |
| 2014-06-12 | 1.0060 | 1.0060 | 0.00% |
| 2014-06-11 | 1.0060 | 1.0060 | 0.00% |
| 2014-06-10 | 1.0060 | 1.0060 | 0.10% |
| 2014-06-09 | 1.0050 | 1.0050 | 0.00% |
| 2014-06-06 | 1.0050 | 1.0050 | 0.00% |
| 2014-06-05 | 1.0050 | 1.0050 | 0.10% |
| 2014-06-04 | 1.0040 | 1.0040 | 0.00% |
| 2014-06-03 | 1.0040 | 1.0040 | 0.00% |
| 2014-05-30 | 1.0040 | 1.0040 | 0.10% |
| 2014-05-29 | 1.0030 | 1.0030 | -0.10% |
| 2014-05-28 | 1.0040 | 1.0040 | 0.10% |
| 2014-05-27 | 1.0030 | 1.0030 | 0.10% |
| 2014-05-26 | 1.0020 | 1.0020 | 0.00% |
| 2014-05-23 | 1.0020 | 1.0020 | 0.10% |
| 2014-05-22 | 1.0010 | 1.0010 | 0.00% |
| 2014-05-21 | 1.0010 | 1.0010 | 0.10% |
| 2014-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-15 | 1.0000 | 1.0000 | -0.10% |
| 2014-05-14 | 1.0010 | 1.0010 | 0.00% |
| 2014-05-13 | 1.0010 | 1.0010 | 0.00% |
| 2014-05-12 | 1.0010 | 1.0010 | 0.10% |
| 2014-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-29 | 1.0000 | 1.0000 | 0.10% |
| 2014-04-28 | 0.9990 | 0.9990 | 0.00% |
| 2014-04-25 | 0.9990 | 0.9990 | -0.10% |
| 2014-04-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-23 | 1.0000 | 1.0000 | 0.10% |
| 2014-04-22 | 0.9990 | 0.9990 | 0.00% |
| 2014-04-21 | 0.9990 | 0.9990 | -0.10% |
| 2014-04-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-04 | 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 |
0.00% | 0.45% | 4.15% | -20.80% | 16.78% | -- | -- | 58.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.14% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
131/603 | 192/403 | 124/369 | 263/304 | 76/187 | -- | -- | -- |
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 |
16.78% | -- | -- | -- | 25.70% |
年化波动率 |
33.77% | -- | -- | -- | 26.79% |
最大回撤 |
-38.31% | -- | -- | -- | -38.31% |
夏普比率 |
0.76 | -- | -- | -- | 1.01 |
CALMAR比率 |
0.44 | -- | -- | -- | 0.67 |
索提诺比率 |
2.31 | -- | -- | -- | 2.44 |
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。
| 2015-12-01 | 1.5790 | 1.5790 | 1.15% |
| 2015-11-01 | 1.5610 | 1.5610 | 1.83% |
| 2015-10-01 | 1.5330 | 1.5330 | 1.46% |
| 2015-09-01 | 1.5110 | 1.5110 | -7.36% |
| 2015-08-01 | 1.6310 | 1.6310 | -14.47% |
| 2015-07-01 | 1.9070 | 1.9070 | -13.75% |
| 2015-06-01 | 2.2110 | 2.2110 | 4.79% |
| 2015-05-01 | 2.1100 | 2.1100 | 5.61% |
| 2015-04-01 | 1.9980 | 1.9980 | 18.79% |
| 2015-03-01 | 1.6820 | 1.6820 | 13.80% |
| 2015-02-01 | 1.4780 | 1.4780 | 6.03% |
| 2015-01-01 | 1.3940 | 1.3940 | 10.72% |
| 2014-12-01 | 1.2590 | 1.2590 | 0.00% |
| 2014-11-01 | 1.2590 | 1.2590 | 11.02% |
| 2014-10-01 | 1.1340 | 1.1340 | 6.98% |
| 2014-09-01 | 1.0600 | 1.0600 | 0.86% |
| 2014-08-01 | 1.0510 | 1.0510 | 1.55% |
| 2014-07-01 | 1.0350 | 1.0350 | 1.87% |
| 2014-06-01 | 1.0160 | 1.0160 | 1.20% |
| 2014-05-01 | 1.0040 | 1.0040 | 0.40% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.5790 | 1.5790 | 4.50% |
| 2015-09-01 | 1.5110 | 1.5110 | -31.66% |
| 2015-06-01 | 2.2110 | 2.2110 | 31.45% |
| 2015-03-01 | 1.6820 | 1.6820 | 33.60% |
| 2014-12-01 | 1.2590 | 1.2590 | 18.77% |
| 2014-09-01 | 1.0600 | 1.0600 | 4.33% |
| 2014-06-01 | 1.0160 | 1.0160 | 1.60% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-04-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
370 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 02 | 鑫成12号A级 | 2014-07-18 | 股票策略 | 1.0540 | 2015-03-27 | 3.84% | 0.00% | 查看详情 |
| 03 | 鑫享定增2号A级 | 2014-07-01 | 股票策略 | 1.0580 | 2015-03-27 | 3.83% | 0.00% | 查看详情 |
| 04 | 鑫成8号A级 | 2014-06-27 | 股票策略 | 1.0600 | 2015-03-27 | 3.92% | 0.00% | 查看详情 |
| 05 | 鑫享定增9号A级 | 2014-04-04 | 股票策略 | 1.0790 | 2015-03-27 | 3.85% | 0.00% | 查看详情 |
| 06 | 兴业鑫享定增8号优先级 | 2014-03-04 | 其他 | 1.0910 | 2015-04-14 | 3.81% | 8.13% | 查看详情 |
| 07 | 鑫享定增5号A级 | 2014-01-20 | 定向增发 | 1.0070 | 2015-03-27 | -4.37% | -0.69% | 查看详情 |
| 08 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 09 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 10 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 11 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 12 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 13 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 14 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 15 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 16 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 17 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 18 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 19 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 20 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 21 | 鑫享定增5号B级 | 2014-01-20 | 定向增发 | 1.2350 | 2014-10-13 | 25.25% | 0.00% | 查看详情 |
| 22 | 兴业鑫成12号集合计划 | 2014-07-18 | 其他 | 1.2540 | 2015-11-27 | -30.87% | 21.16% | 查看详情 |
| 23 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 24 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 25 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 26 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 27 | 兴证鑫成32号集合计划 | 2014-10-30 | 其他 | 1.4270 | 2016-04-26 | -0.42% | 23.02% | 查看详情 |
| 28 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 29 | 兴业鑫享定增9号 | 2014-04-04 | 定向增发 | 1.5800 | 2016-01-12 | -20.80% | 16.78% | 查看详情 |
| 30 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 31 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 32 | 兴业鑫享定增5号集合计划 | 2014-01-20 | 其他 | 1.6410 | 2015-05-25 | 41.59% | 62.31% | 查看详情 |
| 33 | 兴业鑫成12号集合计划B | 2014-07-18 | 定向增发 | 1.7180 | 2015-11-27 | -48.50% | 50.70% | 查看详情 |
| 34 | 兴业鑫成8号集合计划 | 2014-06-27 | 定向增发 | 1.7560 | 2015-12-17 | -30.62% | 53.50% | 查看详情 |
| 35 | 兴业鑫享定增2号集合计划 | 2014-07-01 | 其他 | 1.8100 | 2015-11-06 | 0.33% | 67.44% | 查看详情 |
| 36 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 37 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 38 | 兴业鑫享定增8号 | 2014-03-04 | 其他 | 2.0200 | 2015-04-16 | 61.99% | 101.00% | 查看详情 |
| 39 | 兴业鑫享天成定增6号 | 2014-01-09 | 其他 | 2.1920 | 2015-04-07 | 86.55% | 104.67% | 查看详情 |
| 40 | 鑫享定增9号B级 | 2014-04-04 | 股票策略 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 41 | 兴业鑫享定增9号次级 | 2014-04-04 | 定向增发 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 42 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 43 | 兴业鑫成8号集合计划B | 2014-06-27 | 其他 | 2.7150 | 2015-12-17 | -42.43% | 87.76% | 查看详情 |
| 44 | 兴业鑫享定增2号次级 | 2014-07-01 | 其他 | 2.9990 | 2015-11-06 | 2.81% | 157.65% | 查看详情 |
| 45 | 兴业鑫享定增8号次级 | 2014-03-04 | 股票策略 | 3.8750 | 2015-04-14 | 142.34% | 291.81% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
0.5% |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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