2015-06-30 | 1.7749 | 1.7749 | -0.81% |
2015-06-26 | 1.7894 | 1.7894 | -9.74% |
2015-06-19 | 1.9825 | 1.9825 | -7.91% |
2015-06-15 | 2.1529 | 2.1529 | -3.16% |
2015-06-12 | 2.2232 | 2.2232 | 3.93% |
2015-06-05 | 2.1392 | 2.1392 | 3.90% |
2015-05-29 | 2.0590 | 2.0590 | -2.57% |
2015-05-22 | 2.1133 | 2.1133 | 10.98% |
2015-05-15 | 1.9042 | 1.9042 | 4.03% |
2015-05-08 | 1.8304 | 1.8304 | -2.60% |
2015-04-30 | 1.8793 | 1.8793 | -2.48% |
2015-04-24 | 1.9270 | 1.9270 | 11.76% |
2015-04-17 | 1.7242 | 1.7242 | 1.92% |
2015-04-15 | 1.6917 | 1.6917 | -3.33% |
2015-04-10 | 1.7500 | 1.7500 | 2.85% |
2015-04-03 | 1.7015 | 1.7015 | 2.11% |
2015-03-27 | 1.6663 | 1.6663 | 2.91% |
2015-03-20 | 1.6192 | 1.6192 | 6.67% |
2015-03-13 | 1.5179 | 1.5179 | 2.30% |
2015-03-06 | 1.4838 | 1.4838 | 1.44% |
2015-02-27 | 1.4628 | 1.4628 | 0.05% |
2015-02-17 | 1.4621 | 1.4621 | 2.52% |
2015-02-13 | 1.4262 | 1.4262 | 4.02% |
2015-02-06 | 1.3711 | 1.3711 | -2.34% |
2015-01-30 | 1.4039 | 1.4039 | -0.80% |
2015-01-23 | 1.4152 | 1.4152 | 0.64% |
2015-01-16 | 1.4062 | 1.4062 | 2.72% |
2015-01-15 | 1.3689 | 1.3689 | 1.09% |
2015-01-09 | 1.3542 | 1.3542 | 0.03% |
2015-01-01 | 1.3538 | 1.3538 | -2.23% |
2014-12-26 | 1.3847 | 1.3847 | -1.02% |
2014-12-19 | 1.3989 | 1.3989 | -2.65% |
2014-12-15 | 1.4370 | 1.4370 | -0.79% |
2014-12-12 | 1.4485 | 1.4485 | 4.99% |
2014-12-05 | 1.3797 | 1.3797 | 2.47% |
2014-11-28 | 1.3464 | 1.3464 | 8.32% |
2014-11-21 | 1.2430 | 1.2430 | 2.94% |
2014-11-14 | 1.2075 | 1.2075 | -0.99% |
2014-11-07 | 1.2196 | 1.2196 | -0.16% |
2014-11-01 | 1.2215 | 1.2215 | 2.68% |
2014-10-24 | 1.1896 | 1.1896 | -1.23% |
2014-10-17 | 1.2044 | 1.2044 | -1.72% |
2014-10-15 | 1.2255 | 1.2255 | -0.35% |
2014-10-10 | 1.2298 | 1.2298 | -0.45% |
2014-09-30 | 1.2354 | 1.2354 | 0.82% |
2014-09-26 | 1.2254 | 1.2254 | 0.56% |
2014-09-19 | 1.2186 | 1.2186 | -2.07% |
2014-09-15 | 1.2444 | 1.2444 | 0.42% |
2014-09-12 | 1.2392 | 1.2392 | 1.33% |
2014-09-05 | 1.2229 | 1.2229 | 3.67% |
2014-08-29 | 1.1796 | 1.1796 | -1.19% |
2014-08-22 | 1.1938 | 1.1938 | 3.39% |
2014-08-15 | 1.1547 | 1.1547 | 0.30% |
2014-08-08 | 1.1512 | 1.1512 | 0.42% |
2014-08-01 | 1.1464 | 1.1464 | 2.46% |
2014-07-25 | 1.1189 | 1.1189 | -0.29% |
2014-07-18 | 1.1222 | 1.1222 | -0.86% |
2014-07-15 | 1.1319 | 1.1319 | -2.26% |
2014-07-11 | 1.1581 | 1.1581 | -1.19% |
2014-07-04 | 1.1721 | 1.1721 | 1.50% |
2014-06-30 | 1.1548 | 1.1548 | -0.10% |
2014-06-27 | 1.1559 | 1.1559 | 2.33% |
2014-06-20 | 1.1296 | 1.1296 | -1.43% |
2014-06-13 | 1.1460 | 1.1460 | 2.41% |
2014-06-06 | 1.1190 | 1.1190 | 0.24% |
2014-05-30 | 1.1163 | 1.1163 | -0.19% |
2014-05-23 | 1.1184 | 1.1184 | 0.77% |
2014-05-16 | 1.1098 | 1.1098 | -0.12% |
2014-05-15 | 1.1111 | 1.1111 | 0.60% |
2014-05-09 | 1.1045 | 1.1045 | -2.02% |
2014-04-30 | 1.1273 | 1.1273 | -0.46% |
2014-04-25 | 1.1325 | 1.1325 | -4.22% |
2014-04-18 | 1.1824 | 1.1824 | 0.79% |
2014-04-15 | 1.1731 | 1.1731 | -0.95% |
2014-04-11 | 1.1843 | 1.1843 | 4.28% |
2014-04-04 | 1.1357 | 1.1357 | 0.04% |
2014-04-03 | 1.1353 | 1.1353 | -1.92% |
2014-03-28 | 1.1575 | 1.1575 | -3.21% |
2014-03-21 | 1.1959 | 1.1959 | 0.51% |
2014-03-14 | 1.1898 | 1.1898 | -1.11% |
2014-03-07 | 1.2031 | 1.2031 | 0.26% |
2014-02-28 | 1.2000 | 1.2000 | -4.63% |
2014-02-21 | 1.2582 | 1.2582 | -0.81% |
2014-02-14 | 1.2685 | 1.2685 | 3.58% |
2014-02-07 | 1.2246 | 1.2246 | 1.20% |
2014-01-30 | 1.2101 | 1.2101 | 0.82% |
2014-01-24 | 1.2003 | 1.2003 | 4.77% |
2014-01-17 | 1.1456 | 1.1456 | -0.99% |
2014-01-15 | 1.1570 | 1.1570 | 2.94% |
2014-01-10 | 1.1240 | 1.1240 | -0.52% |
2014-01-03 | 1.1299 | 1.1299 | -0.17% |
2014-01-01 | 1.1318 | 1.1318 | 1.02% |
2013-12-27 | 1.1204 | 1.1204 | -0.16% |
2013-12-20 | 1.1222 | 1.1222 | -4.48% |
2013-12-13 | 1.1748 | 1.1748 | 0.15% |
2013-12-06 | 1.1730 | 1.1730 | -3.27% |
2013-11-29 | 1.2127 | 1.2127 | 3.82% |
2013-11-22 | 1.1681 | 1.1681 | -0.11% |
2013-11-15 | 1.1694 | 1.1694 | 5.62% |
2013-11-08 | 1.1072 | 1.1072 | -2.77% |
2013-11-01 | 1.1388 | 1.1388 | -3.73% |
2013-10-25 | 1.1829 | 1.1829 | -4.30% |
2013-10-18 | 1.2361 | 1.2361 | -5.46% |
2013-10-15 | 1.3075 | 1.3075 | 2.30% |
2013-10-11 | 1.2781 | 1.2781 | -3.20% |
2013-09-30 | 1.3204 | 1.3204 | 0.32% |
2013-09-27 | 1.3162 | 1.3162 | 4.02% |
2013-09-18 | 1.2653 | 1.2653 | 3.56% |
2013-09-13 | 1.2218 | 1.2218 | -1.17% |
2013-09-06 | 1.2363 | 1.2363 | 7.29% |
2013-08-30 | 1.1523 | 1.1523 | 13.28% |
2013-08-23 | 1.0172 | 1.0172 | -11.64% |
2013-08-16 | 1.1512 | 1.1512 | -2.28% |
2013-08-15 | 1.1781 | 1.1781 | -0.52% |
2013-08-09 | 1.1843 | 1.1843 | -1.30% |
2013-08-02 | 1.1999 | 1.1999 | 5.20% |
2013-08-01 | 1.1406 | 1.1406 | -0.63% |
2013-07-26 | 1.1478 | 1.1478 | 4.33% |
2013-07-19 | 1.1002 | 1.1002 | -2.04% |
2013-07-15 | 1.1231 | 1.1231 | 3.34% |
2013-07-12 | 1.0868 | 1.0868 | 2.74% |
2013-07-05 | 1.0578 | 1.0578 | 2.11% |
2013-06-28 | 1.0359 | 1.0359 | -0.45% |
2013-06-21 | 1.0406 | 1.0406 | -2.84% |
2013-06-14 | 1.0710 | 1.0710 | 2.16% |
2013-06-07 | 1.0484 | 1.0484 | -5.33% |
2013-06-01 | 1.1074 | 1.1074 | -0.68% |
2013-05-24 | 1.1150 | 1.1150 | 3.14% |
2013-05-17 | 1.0811 | 1.0811 | 2.32% |
2013-05-15 | 1.0566 | 1.0566 | 0.93% |
2013-05-10 | 1.0469 | 1.0469 | 2.24% |
2013-05-03 | 1.0240 | 1.0240 | 2.50% |
2013-04-26 | 0.9990 | 0.9990 | -0.11% |
2013-04-19 | 1.0001 | 1.0001 | 2.21% |
2013-04-15 | 0.9785 | 0.9785 | -0.14% |
2013-04-12 | 0.9799 | 0.9799 | 0.13% |
2013-04-03 | 0.9786 | 0.9786 | -0.47% |
2013-04-01 | 0.9832 | 0.9832 | -1.22% |
2013-03-22 | 0.9953 | 0.9953 | 1.87% |
2013-03-15 | 0.9770 | 0.9770 | -2.05% |
2013-03-08 | 0.9974 | 0.9974 | -3.36% |
2013-03-01 | 1.0321 | 1.0321 | 0.03% |
2013-02-28 | 1.0318 | 1.0318 | 0.97% |
2013-02-22 | 1.0219 | 1.0219 | -0.67% |
2013-02-08 | 1.0288 | 1.0288 | 3.17% |
2013-02-01 | 0.9972 | 0.9972 | 0.07% |
2013-01-31 | 0.9965 | 0.9965 | 0.14% |
2013-01-25 | 0.9951 | 0.9951 | 0.07% |
2013-01-18 | 0.9944 | 0.9944 | 0.18% |
2013-01-15 | 0.9926 | 0.9926 | 2.73% |
2013-01-11 | 0.9662 | 0.9662 | -1.57% |
2013-01-04 | 0.9816 | 0.9816 | -0.01% |
2013-01-01 | 0.9817 | 0.9817 | 0.64% |
2012-12-28 | 0.9755 | 0.9755 | 3.67% |
2012-12-21 | 0.9410 | 0.9410 | -0.65% |
2012-12-14 | 0.9472 | 0.9472 | 1.81% |
2012-12-07 | 0.9304 | 0.9304 | 2.08% |
2012-11-30 | 0.9114 | 0.9114 | -1.31% |
2012-11-16 | 0.9235 | 0.9235 | 0.13% |
2012-11-15 | 0.9223 | 0.9223 | -1.52% |
2012-11-09 | 0.9365 | 0.9365 | -1.24% |
2012-11-02 | 0.9483 | 0.9483 | 0.51% |
2012-11-01 | 0.9435 | 0.9435 | -0.23% |
2012-10-26 | 0.9457 | 0.9457 | -0.87% |
2012-10-19 | 0.9540 | 0.9540 | -0.04% |
2012-10-15 | 0.9544 | 0.9544 | -0.05% |
2012-10-12 | 0.9549 | 0.9549 | 0.36% |
2012-09-28 | 0.9515 | 0.9515 | 0.92% |
2012-09-21 | 0.9428 | 0.9428 | -1.84% |
2012-09-14 | 0.9605 | 0.9605 | -0.34% |
2012-09-07 | 0.9638 | 0.9638 | 2.42% |
2012-08-31 | 0.9410 | 0.9410 | -1.28% |
2012-08-24 | 0.9532 | 0.9532 | -0.18% |
2012-08-17 | 0.9549 | 0.9549 | -0.42% |
2012-08-15 | 0.9589 | 0.9589 | -1.00% |
2012-08-10 | 0.9686 | 0.9686 | 1.23% |
2012-08-03 | 0.9568 | 0.9568 | 2.02% |
2012-08-01 | 0.9379 | 0.9379 | 0.02% |
2012-07-27 | 0.9377 | 0.9377 | -0.14% |
2012-07-20 | 0.9390 | 0.9390 | -0.80% |
2012-07-13 | 0.9466 | 0.9466 | -0.16% |
2012-07-06 | 0.9481 | 0.9481 | 0.32% |
2012-06-29 | 0.9451 | 0.9451 | -1.44% |
2012-06-21 | 0.9589 | 0.9589 | -0.26% |
2012-06-15 | 0.9614 | 0.9614 | 2.48% |
2012-06-08 | 0.9381 | 0.9381 | -2.06% |
2012-06-01 | 0.9578 | 0.9578 | 1.61% |
2012-05-25 | 0.9426 | 0.9426 | -1.18% |
2012-05-18 | 0.9539 | 0.9539 | -0.43% |
2012-05-15 | 0.9580 | 0.9580 | -0.23% |
2012-05-11 | 0.9602 | 0.9602 | -0.91% |
2012-05-04 | 0.9690 | 0.9690 | 2.05% |
2012-04-27 | 0.9495 | 0.9495 | -1.83% |
2012-04-20 | 0.9672 | 0.9672 | -0.19% |
2012-04-13 | 0.9690 | 0.9690 | 0.77% |
2012-04-06 | 0.9616 | 0.9616 | 1.42% |
2012-04-01 | 0.9481 | 0.9481 | -2.38% |
2012-03-23 | 0.9712 | 0.9712 | -1.63% |
2012-03-16 | 0.9873 | 0.9873 | 1.24% |
2012-03-15 | 0.9752 | 0.9752 | -0.27% |
2012-03-09 | 0.9778 | 0.9778 | 0.13% |
2012-03-02 | 0.9765 | 0.9765 | 0.71% |
2012-02-29 | 0.9696 | 0.9696 | -0.48% |
2012-02-24 | 0.9743 | 0.9743 | 1.72% |
2012-02-17 | 0.9578 | 0.9578 | -0.23% |
2012-02-15 | 0.9600 | 0.9600 | 0.86% |
2012-02-10 | 0.9518 | 0.9518 | 0.25% |
2012-02-03 | 0.9494 | 0.9494 | 0.92% |
2012-01-31 | 0.9407 | 0.9407 | -0.48% |
2012-01-20 | 0.9452 | 0.9452 | 0.79% |
2012-01-13 | 0.9378 | 0.9378 | 1.14% |
2012-01-06 | 0.9272 | 0.9272 | -1.74% |
2011-12-30 | 0.9436 | 0.9436 | -2.48% |
2011-12-23 | 0.9676 | 0.9676 | 0.00% |
2011-12-16 | 0.9676 | 0.9676 | 0.97% |
2011-12-15 | 0.9583 | 0.9583 | -2.70% |
2011-12-09 | 0.9849 | 0.9849 | -0.89% |
2011-12-02 | 0.9937 | 0.9937 | 0.32% |
2011-11-30 | 0.9905 | 0.9905 | -0.74% |
2011-11-25 | 0.9979 | 0.9979 | 0.38% |
2011-11-18 | 0.9941 | 0.9941 | -2.61% |
2011-11-15 | 1.0207 | 1.0207 | 1.48% |
2011-11-11 | 1.0058 | 1.0058 | -0.35% |
2011-11-04 | 1.0093 | 1.0093 | 1.50% |
2011-11-01 | 0.9944 | 0.9944 | -0.47% |
2011-10-28 | 0.9991 | 0.9991 | 2.64% |
2011-10-21 | 0.9734 | 0.9734 | -2.45% |
2011-10-14 | 0.9978 | 0.9978 | 1.24% |
2011-09-30 | 0.9856 | 0.9856 | -2.63% |
2011-09-23 | 1.0122 | 1.0122 | -1.37% |
2011-09-16 | 1.0263 | 1.0263 | 0.06% |
2011-09-15 | 1.0257 | 1.0257 | -0.30% |
2011-09-09 | 1.0288 | 1.0288 | -0.56% |
2011-09-02 | 1.0346 | 1.0346 | -0.65% |
2011-08-31 | 1.0414 | 1.0414 | -0.67% |
2011-08-26 | 1.0484 | 1.0484 | 1.04% |
2011-08-19 | 1.0376 | 1.0376 | 0.24% |
2011-08-15 | 1.0351 | 1.0351 | 0.19% |
2011-08-12 | 1.0331 | 1.0331 | 0.69% |
2011-08-05 | 1.0260 | 1.0260 | -0.62% |
2011-07-29 | 1.0324 | 1.0324 | -0.50% |
2011-07-22 | 1.0376 | 1.0376 | -1.27% |
2011-07-15 | 1.0510 | 1.0510 | 1.57% |
2011-07-08 | 1.0348 | 1.0348 | 0.88% |
2011-06-30 | 1.0258 | 1.0258 | 0.85% |
2011-06-24 | 1.0172 | 1.0172 | 1.79% |
2011-06-17 | 0.9993 | 0.9993 | -1.37% |
2011-06-15 | 1.0132 | 1.0132 | -0.36% |
2011-06-10 | 1.0169 | 1.0169 | 0.14% |
2011-06-03 | 1.0155 | 1.0155 | 0.58% |
2011-06-01 | 1.0096 | 1.0096 | 0.45% |
2011-05-27 | 1.0051 | 1.0051 | -2.61% |
2011-05-20 | 1.0320 | 1.0320 | -0.65% |
2011-05-13 | 1.0388 | 1.0388 | -0.46% |
2011-05-06 | 1.0436 | 1.0436 | 0.71% |
2011-04-29 | 1.0362 | 1.0362 | -3.52% |
2011-04-22 | 1.0740 | 1.0740 | -1.22% |
2011-04-15 | 1.0873 | 1.0873 | -0.59% |
2011-04-08 | 1.0937 | 1.0937 | 0.42% |
2011-04-03 | 1.0891 | 1.0891 | 0.00% |
2011-04-01 | 1.0891 | 1.0891 | -0.66% |
2011-03-25 | 1.0963 | 1.0963 | 0.04% |
2011-03-18 | 1.0959 | 1.0959 | -0.84% |
2011-03-15 | 1.1052 | 1.1052 | -0.28% |
2011-03-11 | 1.1083 | 1.1083 | -0.92% |
2011-03-04 | 1.1186 | 1.1186 | -0.21% |
2011-02-28 | 1.1210 | 1.1210 | -0.23% |
2011-02-25 | 1.1236 | 1.1236 | -0.47% |
2011-02-18 | 1.1289 | 1.1289 | 0.97% |
2011-02-15 | 1.1181 | 1.1181 | 0.92% |
2011-02-11 | 1.1079 | 1.1079 | 0.44% |
2011-01-31 | 1.1030 | 1.1030 | 1.28% |
2011-01-21 | 1.0891 | 1.0891 | -1.07% |
2011-01-14 | 1.1009 | 1.1009 | -1.35% |
2011-01-07 | 1.1160 | 1.1160 | -0.16% |
2011-01-01 | 1.1178 | 1.1178 | -0.87% |
2010-12-24 | 1.1276 | 1.1276 | -4.60% |
2010-12-17 | 1.1820 | 1.1820 | -0.07% |
2010-12-15 | 1.1828 | 1.1828 | 2.49% |
2010-12-10 | 1.1541 | 1.1541 | 0.99% |
2010-12-03 | 1.1428 | 1.1428 | -1.87% |
2010-11-30 | 1.1646 | 1.1646 | -0.30% |
2010-11-26 | 1.1681 | 1.1681 | 2.20% |
2010-11-19 | 1.1429 | 1.1429 | -2.04% |
2010-11-15 | 1.1667 | 1.1667 | 1.50% |
2010-11-12 | 1.1495 | 1.1495 | -4.40% |
2010-11-05 | 1.2024 | 1.2024 | 9.11% |
2010-10-29 | 1.1020 | 1.1020 | 2.40% |
2010-10-22 | 1.0762 | 1.0762 | 3.31% |
2010-10-15 | 1.0417 | 1.0417 | -2.14% |
2010-10-08 | 1.0645 | 1.0645 | 1.55% |
2010-09-30 | 1.0483 | 1.0483 | 1.97% |
2010-09-21 | 1.0280 | 1.0280 | -0.46% |
2010-09-17 | 1.0328 | 1.0328 | -0.97% |
2010-09-15 | 1.0429 | 1.0429 | 0.29% |
2010-09-10 | 1.0399 | 1.0399 | 1.01% |
2010-09-03 | 1.0295 | 1.0295 | 1.18% |
2010-08-27 | 1.0175 | 1.0175 | -0.12% |
2010-08-20 | 1.0187 | 1.0187 | -0.41% |
2010-08-13 | 1.0229 | 1.0229 | -1.09% |
2010-08-06 | 1.0342 | 1.0342 | 1.11% |
2010-07-30 | 1.0228 | 1.0228 | 1.06% |
2010-07-23 | 1.0121 | 1.0121 | 1.23% |
2010-07-16 | 0.9998 | 0.9998 | 0.16% |
2010-07-15 | 0.9982 | 0.9982 | -0.20% |
2010-07-09 | 1.0002 | 1.0002 | 1.04% |
2010-07-02 | 0.9899 | 0.9899 | -1.01% |
2010-06-25 | 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% | -13.80% | 6.52% | 28.18% | 53.70% | 87.80% | 77.49% | 77.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.47% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
299/1824 | 1018/1179 | 147/1082 | 53/973 | 25/633 | 20/129 | 15/56 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
53.70% | 30.90% | 23.38% | 12.16% | 12.16% |
年化波动率 |
25.93% | 26.36% | 23.17% | 19.48% | 19.48% |
最大回撤 |
-20.16% | -20.16% | -24.20% | -24.20% | -24.20% |
夏普比率 |
1.69 | 0.87 | 0.88 | 0.52 | 0.52 |
CALMAR比率 |
2.66 | 1.53 | 0.97 | 0.50 | 0.50 |
索提诺比率 |
2.59 | 1.64 | 1.55 | 0.93 | 0.93 |
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。
2015-06-01 | 1.7749 | 1.7749 | -13.80% |
2015-05-01 | 2.0590 | 2.0590 | 9.56% |
2015-04-01 | 1.8793 | 1.8793 | 12.78% |
2015-03-01 | 1.6663 | 1.6663 | 13.91% |
2015-02-01 | 1.4628 | 1.4628 | 4.20% |
2015-01-01 | 1.4039 | 1.4039 | 1.39% |
2014-12-01 | 1.3847 | 1.3847 | 2.84% |
2014-11-01 | 1.3464 | 1.3464 | 13.18% |
2014-10-01 | 1.1896 | 1.1896 | -3.71% |
2014-09-01 | 1.2354 | 1.2354 | 4.73% |
2014-08-01 | 1.1796 | 1.1796 | 5.42% |
2014-07-01 | 1.1189 | 1.1189 | -3.11% |
2014-06-01 | 1.1548 | 1.1548 | 3.45% |
2014-05-01 | 1.1163 | 1.1163 | -0.98% |
2014-04-01 | 1.1273 | 1.1273 | -2.61% |
2014-03-01 | 1.1575 | 1.1575 | -3.54% |
2014-02-01 | 1.2000 | 1.2000 | -0.83% |
2014-01-01 | 1.2101 | 1.2101 | 8.01% |
2013-12-01 | 1.1204 | 1.1204 | -7.61% |
2013-11-01 | 1.2127 | 1.2127 | 2.52% |
2013-10-01 | 1.1829 | 1.1829 | -10.41% |
2013-09-01 | 1.3204 | 1.3204 | 14.59% |
2013-08-01 | 1.1523 | 1.1523 | 0.39% |
2013-07-01 | 1.1478 | 1.1478 | 10.80% |
2013-06-01 | 1.0359 | 1.0359 | -7.09% |
2013-05-01 | 1.1150 | 1.1150 | 11.61% |
2013-04-01 | 0.9990 | 0.9990 | 0.37% |
2013-03-01 | 0.9953 | 0.9953 | -3.54% |
2013-02-01 | 1.0318 | 1.0318 | 3.54% |
2013-01-01 | 0.9965 | 0.9965 | 2.15% |
2012-12-01 | 0.9755 | 0.9755 | 7.03% |
2012-11-01 | 0.9114 | 0.9114 | -3.63% |
2012-10-01 | 0.9457 | 0.9457 | -0.61% |
2012-09-01 | 0.9515 | 0.9515 | 1.12% |
2012-08-01 | 0.9410 | 0.9410 | 0.35% |
2012-07-01 | 0.9377 | 0.9377 | -0.78% |
2012-06-01 | 0.9451 | 0.9451 | 0.27% |
2012-05-01 | 0.9426 | 0.9426 | -0.73% |
2012-04-01 | 0.9495 | 0.9495 | -2.23% |
2012-03-01 | 0.9712 | 0.9712 | 0.17% |
2012-02-01 | 0.9696 | 0.9696 | 3.07% |
2012-01-01 | 0.9407 | 0.9407 | -0.31% |
2011-12-01 | 0.9436 | 0.9436 | -4.74% |
2011-11-01 | 0.9905 | 0.9905 | -0.86% |
2011-10-01 | 0.9991 | 0.9991 | 1.37% |
2011-09-01 | 0.9856 | 0.9856 | -5.36% |
2011-08-01 | 1.0414 | 1.0414 | 0.87% |
2011-07-01 | 1.0324 | 1.0324 | 0.64% |
2011-06-01 | 1.0258 | 1.0258 | 2.06% |
2011-05-01 | 1.0051 | 1.0051 | -3.00% |
2011-04-01 | 1.0362 | 1.0362 | -5.48% |
2011-03-01 | 1.0963 | 1.0963 | -2.20% |
2011-02-01 | 1.1210 | 1.1210 | 1.63% |
2011-01-01 | 1.1030 | 1.1030 | -2.18% |
2010-12-01 | 1.1276 | 1.1276 | -3.18% |
2010-11-01 | 1.1646 | 1.1646 | 5.68% |
2010-10-01 | 1.1020 | 1.1020 | 5.12% |
2010-09-01 | 1.0483 | 1.0483 | 3.03% |
2010-08-01 | 1.0175 | 1.0175 | -0.52% |
2010-07-01 | 1.0228 | 1.0228 | 2.28% |
2010-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.7749 | 1.7749 | 6.52% |
2015-03-01 | 1.6663 | 1.6663 | 20.34% |
2014-12-01 | 1.3847 | 1.3847 | 12.09% |
2014-09-01 | 1.2354 | 1.2354 | 6.98% |
2014-06-01 | 1.1548 | 1.1548 | -0.23% |
2014-03-01 | 1.1575 | 1.1575 | 3.31% |
2013-12-01 | 1.1204 | 1.1204 | -15.15% |
2013-09-01 | 1.3204 | 1.3204 | 27.46% |
2013-06-01 | 1.0359 | 1.0359 | 4.08% |
2013-03-01 | 0.9953 | 0.9953 | 2.03% |
2012-12-01 | 0.9755 | 0.9755 | 2.52% |
2012-09-01 | 0.9515 | 0.9515 | 0.68% |
2012-06-01 | 0.9451 | 0.9451 | -2.69% |
2012-03-01 | 0.9712 | 0.9712 | 2.92% |
2011-12-01 | 0.9436 | 0.9436 | -4.26% |
2011-09-01 | 0.9856 | 0.9856 | -3.92% |
2011-06-01 | 1.0258 | 1.0258 | -6.43% |
2011-03-01 | 1.0963 | 1.0963 | -2.78% |
2010-12-01 | 1.1276 | 1.1276 | 7.56% |
2010-09-01 | 1.0483 | 1.0483 | 4.83% |
2010-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富-黄金优选6期1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-06-25 |
|
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 |
---|
01 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
06 | 弘酬精选1期(智德) | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6个月内赎回费率3%,6个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
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。
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