2016-04-29 | 1.8838 | 1.8838 | 0.00% |
2016-04-15 | 1.8838 | 1.8838 | 0.00% |
2016-04-14 | 1.8838 | 1.8838 | 0.00% |
2016-04-13 | 1.8838 | 1.8838 | -0.67% |
2016-04-12 | 1.8965 | 1.8965 | 0.00% |
2016-04-11 | 1.8965 | 1.8965 | 0.00% |
2016-04-08 | 1.8965 | 1.8965 | 0.00% |
2016-04-07 | 1.8965 | 1.8965 | 0.00% |
2016-04-06 | 1.8965 | 1.8965 | 0.00% |
2016-04-05 | 1.8965 | 1.8965 | 0.00% |
2016-04-01 | 1.8965 | 1.8965 | 0.00% |
2016-03-31 | 1.8965 | 1.8965 | 1.92% |
2016-03-30 | 1.8608 | 1.8608 | 0.00% |
2016-03-29 | 1.8608 | 1.8608 | 0.00% |
2016-03-28 | 1.8608 | 1.8608 | 0.00% |
2016-03-25 | 1.8608 | 1.8608 | 0.00% |
2016-03-24 | 1.8608 | 1.8608 | 0.00% |
2016-03-23 | 1.8608 | 1.8608 | 0.00% |
2016-03-22 | 1.8608 | 1.8608 | 0.00% |
2016-03-21 | 1.8608 | 1.8608 | 0.00% |
2016-03-18 | 1.8608 | 1.8608 | 0.00% |
2016-03-17 | 1.8608 | 1.8608 | 0.00% |
2016-03-16 | 1.8608 | 1.8608 | 0.00% |
2016-03-15 | 1.8608 | 1.8608 | 0.00% |
2016-03-14 | 1.8608 | 1.8608 | 0.00% |
2016-03-11 | 1.8608 | 1.8608 | 0.00% |
2016-03-10 | 1.8608 | 1.8608 | 0.00% |
2016-03-09 | 1.8608 | 1.8608 | 0.00% |
2016-03-08 | 1.8608 | 1.8608 | 0.00% |
2016-03-07 | 1.8608 | 1.8608 | 0.00% |
2016-03-04 | 1.8608 | 1.8608 | 0.00% |
2016-03-03 | 1.8608 | 1.8608 | 0.00% |
2016-03-02 | 1.8608 | 1.8608 | 0.00% |
2016-03-01 | 1.8608 | 1.8608 | 0.00% |
2016-02-29 | 1.8608 | 1.8608 | -2.36% |
2016-02-26 | 1.9058 | 1.9058 | 0.00% |
2016-02-25 | 1.9058 | 1.9058 | 0.00% |
2016-02-24 | 1.9058 | 1.9058 | 0.00% |
2016-02-23 | 1.9058 | 1.9058 | 0.00% |
2016-02-22 | 1.9058 | 1.9058 | 0.00% |
2016-02-19 | 1.9058 | 1.9058 | 0.00% |
2016-02-18 | 1.9058 | 1.9058 | 0.00% |
2016-02-17 | 1.9058 | 1.9058 | 0.00% |
2016-02-16 | 1.9058 | 1.9058 | 0.00% |
2016-02-15 | 1.9058 | 1.9058 | 0.00% |
2016-02-05 | 1.9058 | 1.9058 | 0.00% |
2016-02-04 | 1.9058 | 1.9058 | 0.00% |
2016-02-03 | 1.9058 | 1.9058 | 0.00% |
2016-02-02 | 1.9058 | 1.9058 | 0.00% |
2016-02-01 | 1.9058 | 1.9058 | 0.00% |
2016-01-29 | 1.9058 | 1.9058 | -19.63% |
2016-01-28 | 2.3713 | 2.3713 | 0.00% |
2016-01-27 | 2.3713 | 2.3713 | 0.00% |
2016-01-26 | 2.3713 | 2.3713 | 0.00% |
2016-01-25 | 2.3713 | 2.3713 | 0.00% |
2016-01-22 | 2.3713 | 2.3713 | 0.00% |
2016-01-21 | 2.3713 | 2.3713 | 0.00% |
2016-01-20 | 2.3713 | 2.3713 | 0.00% |
2016-01-19 | 2.3713 | 2.3713 | 0.00% |
2016-01-18 | 2.3713 | 2.3713 | 0.00% |
2016-01-15 | 2.3713 | 2.3713 | 0.00% |
2016-01-14 | 2.3713 | 2.3713 | 0.00% |
2016-01-13 | 2.3713 | 2.3713 | 0.00% |
2016-01-12 | 2.3713 | 2.3713 | 0.00% |
2016-01-11 | 2.3713 | 2.3713 | 0.00% |
2016-01-08 | 2.3713 | 2.3713 | 0.00% |
2016-01-07 | 2.3713 | 2.3713 | 0.00% |
2016-01-06 | 2.3713 | 2.3713 | 0.00% |
2016-01-05 | 2.3713 | 2.3713 | 0.00% |
2016-01-04 | 2.3713 | 2.3713 | 0.00% |
2015-12-31 | 2.3713 | 2.3713 | 11.10% |
2015-12-30 | 2.1343 | 2.1343 | 0.00% |
2015-12-29 | 2.1343 | 2.1343 | 0.00% |
2015-12-28 | 2.1343 | 2.1343 | 0.00% |
2015-12-25 | 2.1343 | 2.1343 | 0.00% |
2015-12-24 | 2.1343 | 2.1343 | 0.00% |
2015-12-23 | 2.1343 | 2.1343 | 0.00% |
2015-12-22 | 2.1343 | 2.1343 | 0.00% |
2015-12-21 | 2.1343 | 2.1343 | 0.00% |
2015-12-18 | 2.1343 | 2.1343 | 0.00% |
2015-12-17 | 2.1343 | 2.1343 | 0.00% |
2015-12-16 | 2.1343 | 2.1343 | 0.00% |
2015-12-15 | 2.1343 | 2.1343 | 0.00% |
2015-12-14 | 2.1343 | 2.1343 | 0.00% |
2015-12-11 | 2.1343 | 2.1343 | 0.00% |
2015-12-10 | 2.1343 | 2.1343 | 0.00% |
2015-12-09 | 2.1343 | 2.1343 | 0.00% |
2015-12-08 | 2.1343 | 2.1343 | 0.00% |
2015-12-07 | 2.1343 | 2.1343 | 0.00% |
2015-12-04 | 2.1343 | 2.1343 | 0.00% |
2015-12-03 | 2.1343 | 2.1343 | 0.00% |
2015-12-02 | 2.1343 | 2.1343 | 0.00% |
2015-12-01 | 2.1343 | 2.1343 | 0.00% |
2015-11-30 | 2.1343 | 2.1343 | 13.11% |
2015-11-27 | 1.8869 | 1.8869 | 0.00% |
2015-11-26 | 1.8869 | 1.8869 | 0.00% |
2015-11-25 | 1.8869 | 1.8869 | 0.00% |
2015-11-24 | 1.8869 | 1.8869 | 0.00% |
2015-11-23 | 1.8869 | 1.8869 | 0.00% |
2015-11-20 | 1.8869 | 1.8869 | 0.00% |
2015-11-19 | 1.8869 | 1.8869 | 0.00% |
2015-11-18 | 1.8869 | 1.8869 | 0.00% |
2015-11-17 | 1.8869 | 1.8869 | 0.00% |
2015-11-16 | 1.8869 | 1.8869 | 0.00% |
2015-11-13 | 1.8869 | 1.8869 | 0.00% |
2015-11-12 | 1.8869 | 1.8869 | 0.00% |
2015-11-11 | 1.8869 | 1.8869 | 0.00% |
2015-11-10 | 1.8869 | 1.8869 | 0.00% |
2015-11-09 | 1.8869 | 1.8869 | 0.00% |
2015-11-06 | 1.8869 | 1.8869 | 0.00% |
2015-11-05 | 1.8869 | 1.8869 | 0.00% |
2015-11-04 | 1.8869 | 1.8869 | 0.00% |
2015-11-03 | 1.8869 | 1.8869 | 0.00% |
2015-11-02 | 1.8869 | 1.8869 | 0.00% |
2015-10-30 | 1.8869 | 1.8869 | 16.40% |
2015-10-29 | 1.6210 | 1.6210 | 0.00% |
2015-10-28 | 1.6210 | 1.6210 | 0.00% |
2015-10-27 | 1.6210 | 1.6210 | 0.00% |
2015-10-26 | 1.6210 | 1.6210 | 0.00% |
2015-10-23 | 1.6210 | 1.6210 | 0.00% |
2015-10-22 | 1.6210 | 1.6210 | 0.00% |
2015-10-21 | 1.6210 | 1.6210 | 0.00% |
2015-10-20 | 1.6210 | 1.6210 | 0.00% |
2015-10-19 | 1.6210 | 1.6210 | 0.00% |
2015-10-16 | 1.6210 | 1.6210 | 0.00% |
2015-10-15 | 1.6210 | 1.6210 | 0.00% |
2015-10-14 | 1.6210 | 1.6210 | 0.00% |
2015-10-13 | 1.6210 | 1.6210 | 0.00% |
2015-10-12 | 1.6210 | 1.6210 | 0.00% |
2015-10-09 | 1.6210 | 1.6210 | 0.00% |
2015-10-08 | 1.6210 | 1.6210 | 0.00% |
2015-09-30 | 1.6210 | 1.6210 | 5.11% |
2015-09-29 | 1.5422 | 1.5422 | 0.00% |
2015-09-28 | 1.5422 | 1.5422 | 0.00% |
2015-09-25 | 1.5422 | 1.5422 | 0.00% |
2015-09-24 | 1.5422 | 1.5422 | 0.00% |
2015-09-23 | 1.5422 | 1.5422 | 0.00% |
2015-09-22 | 1.5422 | 1.5422 | 0.00% |
2015-09-21 | 1.5422 | 1.5422 | 0.00% |
2015-09-18 | 1.5422 | 1.5422 | 0.00% |
2015-09-17 | 1.5422 | 1.5422 | 0.00% |
2015-09-16 | 1.5422 | 1.5422 | 0.00% |
2015-09-15 | 1.5422 | 1.5422 | 0.00% |
2015-09-14 | 1.5422 | 1.5422 | 0.00% |
2015-09-11 | 1.5422 | 1.5422 | 0.00% |
2015-09-10 | 1.5422 | 1.5422 | 0.00% |
2015-09-09 | 1.5422 | 1.5422 | 0.00% |
2015-09-08 | 1.5422 | 1.5422 | 0.00% |
2015-09-07 | 1.5422 | 1.5422 | 0.00% |
2015-09-02 | 1.5422 | 1.5422 | 0.00% |
2015-09-01 | 1.5422 | 1.5422 | 0.00% |
2015-08-31 | 1.5422 | 1.5422 | -5.98% |
2015-08-28 | 1.6403 | 1.6403 | 0.00% |
2015-08-27 | 1.6403 | 1.6403 | 0.00% |
2015-08-26 | 1.6403 | 1.6403 | 0.00% |
2015-08-25 | 1.6403 | 1.6403 | 0.00% |
2015-08-24 | 1.6403 | 1.6403 | 0.00% |
2015-08-21 | 1.6403 | 1.6403 | 0.00% |
2015-08-20 | 1.6403 | 1.6403 | 0.00% |
2015-08-19 | 1.6403 | 1.6403 | 0.00% |
2015-08-18 | 1.6403 | 1.6403 | 0.00% |
2015-08-17 | 1.6403 | 1.6403 | 0.00% |
2015-08-14 | 1.6403 | 1.6403 | 0.00% |
2015-08-13 | 1.6403 | 1.6403 | 0.00% |
2015-08-12 | 1.6403 | 1.6403 | 0.00% |
2015-08-11 | 1.6403 | 1.6403 | 0.00% |
2015-08-10 | 1.6403 | 1.6403 | 0.00% |
2015-08-07 | 1.6403 | 1.6403 | 0.00% |
2015-08-06 | 1.6403 | 1.6403 | 0.00% |
2015-08-05 | 1.6403 | 1.6403 | 0.00% |
2015-08-04 | 1.6403 | 1.6403 | 0.00% |
2015-08-03 | 1.6403 | 1.6403 | 0.00% |
2015-07-31 | 1.6403 | 1.6403 | 6.94% |
2015-07-30 | 1.5339 | 1.5339 | 0.00% |
2015-07-29 | 1.5339 | 1.5339 | 0.00% |
2015-07-28 | 1.5339 | 1.5339 | 0.00% |
2015-07-27 | 1.5339 | 1.5339 | 0.00% |
2015-07-24 | 1.5339 | 1.5339 | 0.00% |
2015-07-23 | 1.5339 | 1.5339 | 0.00% |
2015-07-22 | 1.5339 | 1.5339 | 0.00% |
2015-07-21 | 1.5339 | 1.5339 | 0.00% |
2015-07-20 | 1.5339 | 1.5339 | 0.00% |
2015-07-17 | 1.5339 | 1.5339 | 0.00% |
2015-07-16 | 1.5339 | 1.5339 | 0.00% |
2015-07-15 | 1.5339 | 1.5339 | 0.00% |
2015-07-14 | 1.5339 | 1.5339 | 0.00% |
2015-07-13 | 1.5339 | 1.5339 | 0.00% |
2015-07-10 | 1.5339 | 1.5339 | 0.00% |
2015-07-09 | 1.5339 | 1.5339 | 0.00% |
2015-07-08 | 1.5339 | 1.5339 | 0.00% |
2015-07-07 | 1.5339 | 1.5339 | 0.00% |
2015-07-06 | 1.5339 | 1.5339 | 0.00% |
2015-07-03 | 1.5339 | 1.5339 | 0.00% |
2015-07-02 | 1.5339 | 1.5339 | 0.00% |
2015-07-01 | 1.5339 | 1.5339 | 0.00% |
2015-06-30 | 1.5339 | 1.5339 | 5.74% |
2015-06-29 | 1.4507 | 1.4507 | 0.00% |
2015-06-26 | 1.4507 | 1.4507 | 0.00% |
2015-06-25 | 1.4507 | 1.4507 | 0.00% |
2015-06-24 | 1.4507 | 1.4507 | 0.00% |
2015-06-23 | 1.4507 | 1.4507 | 0.00% |
2015-06-19 | 1.4507 | 1.4507 | 0.00% |
2015-06-18 | 1.4507 | 1.4507 | 0.00% |
2015-06-17 | 1.4507 | 1.4507 | 0.00% |
2015-06-16 | 1.4507 | 1.4507 | 0.00% |
2015-06-15 | 1.4507 | 1.4507 | 0.00% |
2015-06-12 | 1.4507 | 1.4507 | 0.00% |
2015-06-11 | 1.4507 | 1.4507 | 0.00% |
2015-06-10 | 1.4507 | 1.4507 | 0.00% |
2015-06-09 | 1.4507 | 1.4507 | 0.00% |
2015-06-08 | 1.4507 | 1.4507 | 0.00% |
2015-06-05 | 1.4507 | 1.4507 | 0.00% |
2015-06-04 | 1.4507 | 1.4507 | 0.00% |
2015-06-03 | 1.4507 | 1.4507 | 0.00% |
2015-06-02 | 1.4507 | 1.4507 | 0.00% |
2015-06-01 | 1.4507 | 1.4507 | 0.00% |
2015-05-29 | 1.4507 | 1.4507 | 29.53% |
2015-05-28 | 1.1200 | 1.1200 | 0.00% |
2015-05-27 | 1.1200 | 1.1200 | 0.00% |
2015-05-26 | 1.1200 | 1.1200 | 0.00% |
2015-05-25 | 1.1200 | 1.1200 | 0.00% |
2015-05-22 | 1.1200 | 1.1200 | 0.00% |
2015-05-21 | 1.1200 | 1.1200 | 0.00% |
2015-05-20 | 1.1200 | 1.1200 | 0.00% |
2015-05-19 | 1.1200 | 1.1200 | 0.00% |
2015-05-18 | 1.1200 | 1.1200 | 0.00% |
2015-05-15 | 1.1200 | 1.1200 | 0.00% |
2015-05-14 | 1.1200 | 1.1200 | 0.00% |
2015-05-13 | 1.1200 | 1.1200 | 0.00% |
2015-05-12 | 1.1200 | 1.1200 | 0.00% |
2015-05-11 | 1.1200 | 1.1200 | 0.00% |
2015-05-08 | 1.1200 | 1.1200 | 0.00% |
2015-05-07 | 1.1200 | 1.1200 | 0.00% |
2015-05-06 | 1.1200 | 1.1200 | 0.00% |
2015-05-05 | 1.1200 | 1.1200 | 0.00% |
2015-05-04 | 1.1200 | 1.1200 | 0.00% |
2015-04-30 | 1.1200 | 1.1200 | 5.67% |
2015-04-29 | 1.0599 | 1.0599 | 0.00% |
2015-04-28 | 1.0599 | 1.0599 | 0.00% |
2015-04-27 | 1.0599 | 1.0599 | 0.00% |
2015-04-24 | 1.0599 | 1.0599 | 0.00% |
2015-04-23 | 1.0599 | 1.0599 | 0.00% |
2015-04-22 | 1.0599 | 1.0599 | 0.00% |
2015-04-21 | 1.0599 | 1.0599 | 0.00% |
2015-04-20 | 1.0599 | 1.0599 | 0.00% |
2015-04-17 | 1.0599 | 1.0599 | 0.00% |
2015-04-16 | 1.0599 | 1.0599 | 0.00% |
2015-04-15 | 1.0599 | 1.0599 | 0.00% |
2015-04-14 | 1.0599 | 1.0599 | 0.00% |
2015-04-13 | 1.0599 | 1.0599 | 0.00% |
2015-04-10 | 1.0599 | 1.0599 | 0.00% |
2015-04-09 | 1.0599 | 1.0599 | 0.00% |
2015-04-08 | 1.0599 | 1.0599 | 0.00% |
2015-04-07 | 1.0599 | 1.0599 | 0.00% |
2015-04-03 | 1.0599 | 1.0599 | 0.00% |
2015-04-02 | 1.0599 | 1.0599 | 0.00% |
2015-04-01 | 1.0599 | 1.0599 | 0.00% |
2015-03-31 | 1.0599 | 1.0599 | 4.00% |
2015-03-30 | 1.0191 | 1.0191 | 0.00% |
2015-03-27 | 1.0191 | 1.0191 | 0.00% |
2015-03-26 | 1.0191 | 1.0191 | 0.00% |
2015-03-25 | 1.0191 | 1.0191 | 0.00% |
2015-03-24 | 1.0191 | 1.0191 | 0.00% |
2015-03-23 | 1.0191 | 1.0191 | 0.00% |
2015-03-20 | 1.0191 | 1.0191 | 0.00% |
2015-03-19 | 1.0191 | 1.0191 | 0.00% |
2015-03-18 | 1.0191 | 1.0191 | 0.00% |
2015-03-17 | 1.0191 | 1.0191 | 0.00% |
2015-03-16 | 1.0191 | 1.0191 | 0.00% |
2015-03-13 | 1.0191 | 1.0191 | 0.00% |
2015-03-12 | 1.0191 | 1.0191 | 0.00% |
2015-03-11 | 1.0191 | 1.0191 | 0.00% |
2015-03-10 | 1.0191 | 1.0191 | 0.00% |
2015-03-09 | 1.0191 | 1.0191 | 0.00% |
2015-03-06 | 1.0191 | 1.0191 | 0.00% |
2015-03-05 | 1.0191 | 1.0191 | 0.00% |
2015-03-04 | 1.0191 | 1.0191 | 0.00% |
2015-03-03 | 1.0191 | 1.0191 | 0.00% |
2015-03-02 | 1.0191 | 1.0191 | 0.00% |
2015-02-27 | 1.0191 | 1.0191 | 1.55% |
2015-02-26 | 1.0035 | 1.0035 | 0.00% |
2015-02-25 | 1.0035 | 1.0035 | 0.00% |
2015-02-17 | 1.0035 | 1.0035 | 0.00% |
2015-02-16 | 1.0035 | 1.0035 | 0.00% |
2015-02-13 | 1.0035 | 1.0035 | 0.00% |
2015-02-12 | 1.0035 | 1.0035 | 0.00% |
2015-02-11 | 1.0035 | 1.0035 | 0.00% |
2015-02-10 | 1.0035 | 1.0035 | 0.00% |
2015-02-09 | 1.0035 | 1.0035 | 0.00% |
2015-02-06 | 1.0035 | 1.0035 | 0.00% |
2015-02-05 | 1.0035 | 1.0035 | 0.00% |
2015-02-04 | 1.0035 | 1.0035 | 0.00% |
2015-02-03 | 1.0035 | 1.0035 | 0.00% |
2015-02-02 | 1.0035 | 1.0035 | 0.00% |
2015-01-30 | 1.0035 | 1.0035 | 1.94% |
2015-01-29 | 0.9844 | 0.9844 | 0.00% |
2015-01-28 | 0.9844 | 0.9844 | 0.00% |
2015-01-27 | 0.9844 | 0.9844 | 0.00% |
2015-01-26 | 0.9844 | 0.9844 | 0.00% |
2015-01-23 | 0.9844 | 0.9844 | 0.00% |
2015-01-22 | 0.9844 | 0.9844 | 0.00% |
2015-01-21 | 0.9844 | 0.9844 | 0.00% |
2015-01-20 | 0.9844 | 0.9844 | 0.00% |
2015-01-19 | 0.9844 | 0.9844 | 0.00% |
2015-01-16 | 0.9844 | 0.9844 | 0.00% |
2015-01-15 | 0.9844 | 0.9844 | 0.00% |
2015-01-14 | 0.9844 | 0.9844 | 0.00% |
2015-01-13 | 0.9844 | 0.9844 | 0.00% |
2015-01-12 | 0.9844 | 0.9844 | 0.00% |
2015-01-09 | 0.9844 | 0.9844 | 0.00% |
2015-01-08 | 0.9844 | 0.9844 | 0.00% |
2015-01-07 | 0.9844 | 0.9844 | 0.00% |
2015-01-06 | 0.9844 | 0.9844 | 0.00% |
2015-01-05 | 0.9844 | 0.9844 | 0.00% |
2014-12-31 | 0.9844 | 0.9844 | -1.56% |
2014-12-30 | 1.0000 | 1.0000 | 0.00% |
2014-12-29 | 1.0000 | 1.0000 | 0.00% |
2014-12-26 | 1.0000 | 1.0000 | 0.00% |
2014-12-25 | 1.0000 | 1.0000 | 0.00% |
2014-12-24 | 1.0000 | 1.0000 | 0.00% |
2014-12-23 | 1.0000 | 1.0000 | 0.00% |
2014-12-22 | 1.0000 | 1.0000 | 0.00% |
2014-12-19 | 1.0000 | 1.0000 | 0.00% |
2014-12-18 | 1.0000 | 1.0000 | 0.00% |
2014-12-17 | 1.0000 | 1.0000 | 0.00% |
2014-12-16 | 1.0000 | 1.0000 | 0.00% |
2014-12-15 | 1.0000 | 1.0000 | 0.00% |
2014-12-12 | 1.0000 | 1.0000 | 0.00% |
2014-12-11 | 1.0000 | 1.0000 | 0.00% |
2014-12-10 | 1.0000 | 1.0000 | 0.00% |
2014-12-09 | 1.0000 | 1.0000 | 0.00% |
2014-12-08 | 1.0000 | 1.0000 | 0.00% |
2014-12-05 | 1.0000 | 1.0000 | 0.00% |
2014-12-04 | 1.0000 | 1.0000 | 0.00% |
2014-12-03 | 1.0000 | 1.0000 | 0.00% |
2014-12-02 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 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% | 1.24% | -1.15% | 16.21% | 77.73% | -- | -- | 88.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.95% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
259/603 | 149/403 | 238/369 | 81/304 | 24/187 | -- | -- | -- |
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 |
77.73% | -- | -- | -- | 37.25% |
年化波动率 |
39.17% | -- | -- | -- | 34.83% |
最大回撤 |
-21.53% | -- | -- | -- | -21.53% |
夏普比率 |
1.50 | -- | -- | -- | 1.39 |
CALMAR比率 |
3.61 | -- | -- | -- | 1.73 |
索提诺比率 |
2.28 | -- | -- | -- | 1.99 |
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。
2016-04-01 | 1.8838 | 1.8838 | -0.67% |
2016-03-01 | 1.8965 | 1.8965 | 1.92% |
2016-02-01 | 1.8608 | 1.8608 | -2.36% |
2016-01-01 | 1.9058 | 1.9058 | -19.63% |
2015-12-01 | 2.3713 | 2.3713 | 11.10% |
2015-11-01 | 2.1343 | 2.1343 | 13.11% |
2015-10-01 | 1.8869 | 1.8869 | 16.40% |
2015-09-01 | 1.6210 | 1.6210 | 5.11% |
2015-08-01 | 1.5422 | 1.5422 | -5.98% |
2015-07-01 | 1.6403 | 1.6403 | 6.94% |
2015-06-01 | 1.5339 | 1.5339 | 5.74% |
2015-05-01 | 1.4507 | 1.4507 | 29.53% |
2015-04-01 | 1.1200 | 1.1200 | 5.67% |
2015-03-01 | 1.0599 | 1.0599 | 4.00% |
2015-02-01 | 1.0191 | 1.0191 | 1.55% |
2015-01-01 | 1.0035 | 1.0035 | 1.94% |
2014-12-01 | 0.9844 | 0.9844 | -1.56% |
2014-11-01 | 1.0022 | 1.0022 | 0.22% |
2016-03-01 | 1.8965 | 1.8965 | -20.02% |
2015-12-01 | 2.3713 | 2.3713 | 46.29% |
2015-09-01 | 1.6210 | 1.6210 | 5.68% |
2015-06-01 | 1.5339 | 1.5339 | 44.72% |
2015-03-01 | 1.0599 | 1.0599 | 7.67% |
2014-12-01 | 0.9844 | 0.9844 | -1.56% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-01 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:安信证券股份有限公司(以下简称“安信证券”)成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家,注册资本352,513万元。
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 | 安信量化对冲2号 | 2013-05-14 | 套利策略 | 1.0000 | 2016-01-26 | -7.28% | -2.68% | 查看详情 |
02 | 安信长泰定增B | 2014-11-04 | 定向增发 | 1.0000 | 2015-05-08 | 0.00% | 0.00% | 查看详情 |
03 | 安信融信·冀东发展2期 | 2014-12-03 | 债券策略 | 1.0000 | 2015-12-08 | -0.17% | 2.03% | 查看详情 |
04 | 安信资融通1号A | 2014-10-30 | 债券策略 | 1.0096 | 2015-05-08 | 0.78% | 0.00% | 查看详情 |
05 | 安信资融通1号 | 2014-10-30 | 债券策略 | 1.0240 | 2015-06-17 | 2.36% | 0.00% | 查看详情 |
06 | 安信长泰定增A1 | 2014-11-04 | 定向增发 | 1.1225 | 2015-05-08 | 12.25% | 0.00% | 查看详情 |
07 | 安信量化对冲1号 | 2013-05-14 | 套利策略 | 1.2694 | 2015-05-18 | 30.09% | 26.95% | 查看详情 |
08 | 安信长泰定增 | 2014-11-04 | 定向增发 | 1.4601 | 2016-04-15 | -13.58% | 34.96% | 查看详情 |
09 | 安信基金宝 | 2011-08-01 | 组合策略 | 1.1317 | 2016-10-11 | 0.97% | -28.08% | 查看详情 |
10 | 安信长泰定增A2 | 2014-12-01 | 定向增发 | 1.8838 | 2016-04-29 | 16.21% | 77.73% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划自成立之日起每个月最后一个工作日可开放长泰定增A参与(每次开放日参与长泰定增A即为一期)每期长泰定增A满18个月后(即满18个月的估值日结束后)管理人自动为其办理退出。 本集合计划自成立之日起每个月月末倒数第二个工作日开放长泰定增B的参与或退出。 |
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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