| 2018-06-29 | 1.2410 | 1.2410 | 0.00% |
| 2018-06-28 | 1.2410 | 1.2410 | 0.00% |
| 2018-06-27 | 1.2410 | 1.2410 | 0.00% |
| 2018-06-26 | 1.2410 | 1.2410 | 0.00% |
| 2018-06-25 | 1.2410 | 1.2410 | -4.10% |
| 2018-06-22 | 1.2940 | 1.2940 | 0.00% |
| 2018-06-21 | 1.2940 | 1.2940 | 0.00% |
| 2018-06-20 | 1.2940 | 1.2940 | 0.00% |
| 2018-06-19 | 1.2940 | 1.2940 | -3.00% |
| 2018-06-15 | 1.3340 | 1.3340 | 0.00% |
| 2018-06-14 | 1.3340 | 1.3340 | 0.00% |
| 2018-06-13 | 1.3340 | 1.3340 | 0.00% |
| 2018-06-12 | 1.3340 | 1.3340 | 0.00% |
| 2018-06-11 | 1.3340 | 1.3340 | -0.45% |
| 2018-06-08 | 1.3400 | 1.3400 | 0.00% |
| 2018-06-07 | 1.3400 | 1.3400 | -0.07% |
| 2018-06-06 | 1.3410 | 1.3410 | 0.00% |
| 2018-06-05 | 1.3410 | 1.3410 | 0.00% |
| 2018-06-04 | 1.3410 | 1.3410 | -2.54% |
| 2018-06-01 | 1.3760 | 1.3760 | 0.00% |
| 2018-05-31 | 1.3760 | 1.3760 | 0.00% |
| 2018-05-30 | 1.3760 | 1.3760 | -0.07% |
| 2018-05-29 | 1.3770 | 1.3770 | 0.00% |
| 2018-05-28 | 1.3770 | 1.3770 | 1.40% |
| 2018-05-25 | 1.3580 | 1.3580 | 0.00% |
| 2018-05-24 | 1.3580 | 1.3580 | 0.00% |
| 2018-05-23 | 1.3580 | 1.3580 | 0.00% |
| 2018-05-22 | 1.3580 | 1.3580 | 0.00% |
| 2018-05-21 | 1.3580 | 1.3580 | 0.82% |
| 2018-05-18 | 1.3470 | 1.3470 | 0.00% |
| 2018-05-17 | 1.3470 | 1.3470 | 0.00% |
| 2018-05-16 | 1.3470 | 1.3470 | 0.00% |
| 2018-05-15 | 1.3470 | 1.3470 | 0.00% |
| 2018-05-14 | 1.3470 | 1.3470 | 3.38% |
| 2018-05-11 | 1.3030 | 1.3030 | 0.00% |
| 2018-05-10 | 1.3030 | 1.3030 | 0.00% |
| 2018-05-09 | 1.3030 | 1.3030 | 0.00% |
| 2018-05-08 | 1.3030 | 1.3030 | 0.00% |
| 2018-05-07 | 1.3030 | 1.3030 | 1.48% |
| 2018-05-04 | 1.2840 | 1.2840 | 0.00% |
| 2018-05-03 | 1.2840 | 1.2840 | 0.00% |
| 2018-05-02 | 1.2840 | 1.2840 | 1.18% |
| 2018-04-27 | 1.2690 | 1.2690 | 0.00% |
| 2018-04-26 | 1.2690 | 1.2690 | 0.00% |
| 2018-04-25 | 1.2690 | 1.2690 | 0.00% |
| 2018-04-24 | 1.2690 | 1.2690 | 0.00% |
| 2018-04-23 | 1.2690 | 1.2690 | -2.08% |
| 2018-04-20 | 1.2960 | 1.2960 | 0.00% |
| 2018-04-19 | 1.2960 | 1.2960 | 0.00% |
| 2018-04-18 | 1.2960 | 1.2960 | 0.00% |
| 2018-04-17 | 1.2960 | 1.2960 | 0.00% |
| 2018-04-16 | 1.2960 | 1.2960 | 0.86% |
| 2018-04-13 | 1.2850 | 1.2850 | 0.00% |
| 2018-04-12 | 1.2850 | 1.2850 | -0.08% |
| 2018-04-11 | 1.2860 | 1.2860 | 0.00% |
| 2018-04-10 | 1.2860 | 1.2860 | 0.00% |
| 2018-04-09 | 1.2860 | 1.2860 | 1.66% |
| 2018-04-04 | 1.2650 | 1.2650 | 0.00% |
| 2018-04-03 | 1.2650 | 1.2650 | 0.00% |
| 2018-04-02 | 1.2650 | 1.2650 | 4.03% |
| 2018-03-30 | 1.2160 | 1.2160 | 0.00% |
| 2018-03-29 | 1.2160 | 1.2160 | 0.00% |
| 2018-03-28 | 1.2160 | 1.2160 | 0.00% |
| 2018-03-27 | 1.2160 | 1.2160 | 0.00% |
| 2018-03-26 | 1.2160 | 1.2160 | -5.44% |
| 2018-03-23 | 1.2860 | 1.2860 | 0.00% |
| 2018-03-22 | 1.2860 | 1.2860 | 0.00% |
| 2018-03-21 | 1.2860 | 1.2860 | 0.00% |
| 2018-03-20 | 1.2860 | 1.2860 | 0.00% |
| 2018-03-19 | 1.2860 | 1.2860 | -0.16% |
| 2018-03-16 | 1.2880 | 1.2880 | 0.00% |
| 2018-03-15 | 1.2880 | 1.2880 | 0.00% |
| 2018-03-14 | 1.2880 | 1.2880 | 0.00% |
| 2018-03-13 | 1.2880 | 1.2880 | 0.00% |
| 2018-03-12 | 1.2880 | 1.2880 | 0.78% |
| 2018-03-09 | 1.2780 | 1.2780 | 0.00% |
| 2018-03-08 | 1.2780 | 1.2780 | 0.00% |
| 2018-03-07 | 1.2780 | 1.2780 | 0.00% |
| 2018-03-06 | 1.2780 | 1.2780 | 0.00% |
| 2018-03-05 | 1.2780 | 1.2780 | 2.73% |
| 2018-03-02 | 1.2440 | 1.2440 | 0.00% |
| 2018-03-01 | 1.2440 | 1.2440 | 0.00% |
| 2018-02-28 | 1.2440 | 1.2440 | 0.00% |
| 2018-02-27 | 1.2440 | 1.2440 | 0.00% |
| 2018-02-26 | 1.2440 | 1.2440 | 5.42% |
| 2018-02-23 | 1.1800 | 1.1800 | 0.00% |
| 2018-02-22 | 1.1800 | 1.1800 | 0.00% |
| 2018-02-14 | 1.1800 | 1.1800 | 0.00% |
| 2018-02-13 | 1.1800 | 1.1800 | 0.00% |
| 2018-02-12 | 1.1800 | 1.1800 | -7.09% |
| 2018-02-09 | 1.2700 | 1.2700 | 0.00% |
| 2018-02-08 | 1.2700 | 1.2700 | 0.00% |
| 2018-02-07 | 1.2700 | 1.2700 | 0.00% |
| 2018-02-06 | 1.2700 | 1.2700 | 0.00% |
| 2018-02-05 | 1.2700 | 1.2700 | -2.53% |
| 2018-02-02 | 1.3030 | 1.3030 | 0.00% |
| 2018-02-01 | 1.3030 | 1.3030 | 0.00% |
| 2018-01-31 | 1.3030 | 1.3030 | 0.00% |
| 2018-01-30 | 1.3030 | 1.3030 | 0.00% |
| 2018-01-29 | 1.3030 | 1.3030 | 1.48% |
| 2018-01-26 | 1.2840 | 1.2840 | 0.00% |
| 2018-01-25 | 1.2840 | 1.2840 | 0.00% |
| 2018-01-24 | 1.2840 | 1.2840 | 0.00% |
| 2018-01-23 | 1.2840 | 1.2840 | 0.00% |
| 2018-01-22 | 1.2840 | 1.2840 | -0.93% |
| 2018-01-19 | 1.2960 | 1.2960 | 0.00% |
| 2018-01-18 | 1.2960 | 1.2960 | 0.00% |
| 2018-01-17 | 1.2960 | 1.2960 | 0.00% |
| 2018-01-16 | 1.2960 | 1.2960 | 0.00% |
| 2018-01-15 | 1.2960 | 1.2960 | -0.08% |
| 2018-01-12 | 1.2970 | 1.2970 | 0.00% |
| 2018-01-11 | 1.2970 | 1.2970 | 0.00% |
| 2018-01-10 | 1.2970 | 1.2970 | 0.00% |
| 2018-01-09 | 1.2970 | 1.2970 | 0.00% |
| 2018-01-08 | 1.2970 | 1.2970 | 5.96% |
| 2018-01-05 | 1.2240 | 1.2240 | 0.00% |
| 2018-01-04 | 1.2240 | 1.2240 | 0.00% |
| 2018-01-03 | 1.2240 | 1.2240 | 0.00% |
| 2018-01-02 | 1.2240 | 1.2240 | -0.33% |
| 2017-12-29 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-28 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-27 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-26 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-25 | 1.2280 | 1.2280 | 0.74% |
| 2017-12-22 | 1.2190 | 1.2190 | 0.00% |
| 2017-12-21 | 1.2190 | 1.2190 | 0.00% |
| 2017-12-20 | 1.2190 | 1.2190 | 0.00% |
| 2017-12-19 | 1.2190 | 1.2190 | 0.00% |
| 2017-12-18 | 1.2190 | 1.2190 | 0.74% |
| 2017-12-15 | 1.2100 | 1.2100 | 0.00% |
| 2017-12-14 | 1.2100 | 1.2100 | 0.00% |
| 2017-12-13 | 1.2100 | 1.2100 | 0.00% |
| 2017-12-12 | 1.2100 | 1.2100 | 0.00% |
| 2017-12-11 | 1.2100 | 1.2100 | -1.47% |
| 2017-12-08 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-07 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-06 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-05 | 1.2280 | 1.2280 | 0.00% |
| 2017-12-04 | 1.2280 | 1.2280 | 3.63% |
| 2017-12-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-30 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-29 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-28 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-27 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-24 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-23 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-22 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-21 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-20 | 1.1850 | 1.1850 | 0.51% |
| 2017-11-17 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-16 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-15 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-14 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-13 | 1.1790 | 1.1790 | 3.60% |
| 2017-11-10 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-09 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-08 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-07 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-06 | 1.1380 | 1.1380 | 0.09% |
| 2017-11-03 | 1.1370 | 1.1370 | 0.00% |
| 2017-11-02 | 1.1370 | 1.1370 | 0.00% |
| 2017-11-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-10-31 | 1.1370 | 1.1370 | 0.00% |
| 2017-10-30 | 1.1370 | 1.1370 | 2.25% |
| 2017-10-27 | 1.1120 | 1.1120 | 0.00% |
| 2017-10-26 | 1.1120 | 1.1120 | 0.00% |
| 2017-10-25 | 1.1120 | 1.1120 | 0.00% |
| 2017-10-24 | 1.1120 | 1.1120 | 0.00% |
| 2017-10-23 | 1.1120 | 1.1120 | -0.63% |
| 2017-10-20 | 1.1190 | 1.1190 | 0.00% |
| 2017-10-19 | 1.1190 | 1.1190 | 0.00% |
| 2017-10-18 | 1.1190 | 1.1190 | 0.00% |
| 2017-10-17 | 1.1190 | 1.1190 | 0.00% |
| 2017-10-16 | 1.1190 | 1.1190 | 0.81% |
| 2017-10-13 | 1.1100 | 1.1100 | -0.09% |
| 2017-10-12 | 1.1110 | 1.1110 | 0.00% |
| 2017-10-11 | 1.1110 | 1.1110 | 0.00% |
| 2017-10-10 | 1.1110 | 1.1110 | 0.00% |
| 2017-10-09 | 1.1110 | 1.1110 | 2.49% |
| 2017-09-29 | 1.0840 | 1.0840 | 0.00% |
| 2017-09-28 | 1.0840 | 1.0840 | 0.00% |
| 2017-09-27 | 1.0840 | 1.0840 | 0.00% |
| 2017-09-26 | 1.0840 | 1.0840 | 0.00% |
| 2017-09-25 | 1.0840 | 1.0840 | 0.65% |
| 2017-09-22 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-21 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-20 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-19 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-18 | 1.0770 | 1.0770 | -0.28% |
| 2017-09-15 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-14 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-13 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-12 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-11 | 1.0800 | 1.0800 | 1.69% |
| 2017-09-08 | 1.0620 | 1.0620 | 0.00% |
| 2017-09-07 | 1.0620 | 1.0620 | 0.00% |
| 2017-09-06 | 1.0620 | 1.0620 | 0.00% |
| 2017-09-05 | 1.0620 | 1.0620 | 0.00% |
| 2017-09-04 | 1.0620 | 1.0620 | 1.43% |
| 2017-09-01 | 1.0470 | 1.0470 | 0.00% |
| 2017-08-31 | 1.0470 | 1.0470 | 0.00% |
| 2017-08-30 | 1.0470 | 1.0470 | 0.00% |
| 2017-08-29 | 1.0470 | 1.0470 | 0.00% |
| 2017-08-28 | 1.0470 | 1.0470 | 0.48% |
| 2017-08-25 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-24 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-23 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-22 | 1.0420 | 1.0420 | 0.00% |
| 2017-08-21 | 1.0420 | 1.0420 | 0.97% |
| 2017-08-11 | 1.0320 | 1.0320 | 0.00% |
| 2017-08-10 | 1.0320 | 1.0320 | 0.00% |
| 2017-08-09 | 1.0320 | 1.0320 | 0.00% |
| 2017-08-08 | 1.0320 | 1.0320 | 0.00% |
| 2017-08-07 | 1.0320 | 1.0320 | 0.88% |
| 2017-08-04 | 1.0230 | 1.0230 | 0.00% |
| 2017-08-03 | 1.0230 | 1.0230 | 0.00% |
| 2017-08-02 | 1.0230 | 1.0230 | 0.00% |
| 2017-08-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-07-31 | 1.0230 | 1.0230 | 0.49% |
| 2017-07-28 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-27 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-26 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-25 | 1.0180 | 1.0180 | 0.00% |
| 2017-07-24 | 1.0180 | 1.0180 | 0.10% |
| 2017-07-21 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-20 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-19 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-18 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-17 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-14 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-13 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-12 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-11 | 1.0170 | 1.0170 | 0.00% |
| 2017-07-10 | 1.0170 | 1.0170 | 0.20% |
| 2017-07-07 | 1.0150 | 1.0150 | 0.00% |
| 2017-07-06 | 1.0150 | 1.0150 | 0.00% |
| 2017-07-05 | 1.0150 | 1.0150 | 0.00% |
| 2017-07-04 | 1.0150 | 1.0150 | 0.00% |
| 2017-07-03 | 1.0150 | 1.0150 | 0.69% |
| 2017-06-30 | 1.0080 | 1.0080 | 0.00% |
| 2017-06-29 | 1.0080 | 1.0080 | 0.00% |
| 2017-06-28 | 1.0080 | 1.0080 | 0.00% |
| 2017-06-27 | 1.0080 | 1.0080 | 0.00% |
| 2017-06-26 | 1.0080 | 1.0080 | 0.70% |
| 2017-06-23 | 1.0010 | 1.0010 | 0.00% |
| 2017-06-22 | 1.0010 | 1.0010 | 0.00% |
| 2017-06-21 | 1.0010 | 1.0010 | 0.00% |
| 2017-06-20 | 1.0010 | 1.0010 | 0.00% |
| 2017-06-19 | 1.0010 | 1.0010 | 0.20% |
| 2017-06-16 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-15 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-14 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-13 | 0.9990 | 0.9990 | 0.00% |
| 2017-06-12 | 0.9990 | 0.9990 | 0.71% |
| 2017-06-09 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-08 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-07 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-06 | 0.9920 | 0.9920 | 0.00% |
| 2017-06-05 | 0.9920 | 0.9920 | -0.40% |
| 2017-06-02 | 0.9960 | 0.9960 | 0.00% |
| 2017-06-01 | 0.9960 | 0.9960 | 0.00% |
| 2017-05-31 | 0.9960 | 0.9960 | -0.20% |
| 2017-05-26 | 0.9980 | 0.9980 | 0.00% |
| 2017-05-25 | 0.9980 | 0.9980 | 0.00% |
| 2017-05-24 | 0.9980 | 0.9980 | 0.00% |
| 2017-05-23 | 0.9980 | 0.9980 | 0.00% |
| 2017-05-22 | 0.9980 | 0.9980 | 0.71% |
| 2017-05-19 | 0.9910 | 0.9910 | 0.00% |
| 2017-05-18 | 0.9910 | 0.9910 | 0.00% |
| 2017-05-17 | 0.9910 | 0.9910 | 0.00% |
| 2017-05-16 | 0.9910 | 0.9910 | 0.00% |
| 2017-05-15 | 0.9910 | 0.9910 | -0.50% |
| 2017-05-12 | 0.9960 | 0.9960 | 0.00% |
| 2017-05-11 | 0.9960 | 0.9960 | 0.00% |
| 2017-05-10 | 0.9960 | 0.9960 | 0.00% |
| 2017-05-09 | 0.9960 | 0.9960 | 0.00% |
| 2017-05-08 | 0.9960 | 0.9960 | 0.10% |
| 2017-05-05 | 0.9950 | 0.9950 | 0.00% |
| 2017-05-04 | 0.9950 | 0.9950 | 0.00% |
| 2017-05-03 | 0.9950 | 0.9950 | 0.00% |
| 2017-05-02 | 0.9950 | 0.9950 | -0.20% |
| 2017-04-28 | 0.9970 | 0.9970 | 0.00% |
| 2017-04-27 | 0.9970 | 0.9970 | 0.00% |
| 2017-04-26 | 0.9970 | 0.9970 | 0.00% |
| 2017-04-25 | 0.9970 | 0.9970 | 0.00% |
| 2017-04-24 | 0.9970 | 0.9970 | -0.20% |
| 2017-04-21 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-20 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-19 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-18 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-17 | 0.9990 | 0.9990 | -0.10% |
| 2017-04-14 | 1.0000 | 1.0000 | 0.10% |
| 2017-04-07 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-06 | 0.9990 | 0.9990 | 0.00% |
| 2017-04-05 | 0.9990 | 0.9990 | -0.10% |
| 2017-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-14 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-09 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-08 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-03 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-21 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-17 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-16 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-15 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-10 | 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 |
4.90% | 1.50% | 1.10% | 12.93% | 29.05% | -- | -- | 28.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
158/2012 | 536/2012 | 120/2012 | 166/2012 | 118/2012 | --/2012 | --/2012 | 203/2012 |
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 |
23.12% | -- | -- | -- | 17.45% |
年化波动率 |
10.96% | -- | -- | -- | 9.26% |
最大回撤 |
9.88% | -- | -- | -- | 9.88% |
夏普比率 |
1.87 | -- | -- | -- | 1.68 |
CALMAR比率 |
2.34 | -- | -- | -- | 1.77 |
索提诺比率 |
2.08 | -- | -- | -- | 1.50 |
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 | 1.3760 | 1.3760 | 0.00% |
| 2018-04-01 | 1.2840 | 1.2840 | 0.00% |
| 2018-03-01 | 1.2650 | 1.2650 | 0.00% |
| 2018-02-01 | 1.2440 | 1.2440 | -4.53% |
| 2018-01-01 | 1.3030 | 1.3030 | 0.00% |
| 2017-12-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-11-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-10-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-09-01 | 1.0840 | 1.0840 | 0.00% |
| 2017-08-01 | 1.0470 | 1.0470 | 0.00% |
| 2017-07-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-06-01 | 1.0080 | 1.0080 | 0.00% |
| 2017-05-01 | 0.9960 | 0.9960 | 0.00% |
| 2017-04-01 | 0.9950 | 0.9950 | -0.50% |
| 2017-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2017-02-10 |
|
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 |
-- |
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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