| 2017-05-26 | 3.9723 | 3.9723 | -2.09% |
| 2017-05-19 | 4.0572 | 4.0572 | -0.17% |
| 2017-05-12 | 4.0640 | 4.0640 | 0.01% |
| 2017-05-05 | 4.0637 | 4.0637 | -2.42% |
| 2017-04-28 | 4.1644 | 4.1644 | 1.63% |
| 2017-04-21 | 4.0975 | 4.0975 | -1.29% |
| 2017-04-14 | 4.1510 | 4.1510 | -1.57% |
| 2017-04-07 | 4.2171 | 4.2171 | 0.01% |
| 2017-03-31 | 4.2167 | 4.2167 | 1.14% |
| 2017-03-24 | 4.1692 | 4.1692 | 0.75% |
| 2017-03-20 | 4.1383 | 4.1383 | -0.15% |
| 2017-03-17 | 4.1445 | 4.1445 | 0.18% |
| 2017-03-10 | 4.1371 | 4.1371 | -0.58% |
| 2017-03-03 | 4.1614 | 4.1614 | -0.22% |
| 2017-02-24 | 4.1704 | 4.1704 | -0.70% |
| 2017-02-17 | 4.2000 | 4.2000 | -0.43% |
| 2017-02-10 | 4.2180 | 4.2180 | 0.07% |
| 2017-02-03 | 4.2149 | 4.2149 | 0.02% |
| 2017-01-26 | 4.2139 | 4.2139 | 0.17% |
| 2017-01-20 | 4.2068 | 4.2068 | -0.20% |
| 2017-01-13 | 4.2154 | 4.2154 | 0.03% |
| 2017-01-06 | 4.2142 | 4.2142 | 0.04% |
| 2016-12-30 | 4.2127 | 4.2127 | 0.10% |
| 2016-12-23 | 4.2087 | 4.2087 | -0.04% |
| 2016-12-16 | 4.2103 | 4.2103 | 0.05% |
| 2016-12-09 | 4.2083 | 4.2083 | -0.54% |
| 2016-12-02 | 4.2310 | 4.2310 | -0.83% |
| 2016-11-25 | 4.2666 | 4.2666 | -0.06% |
| 2016-11-18 | 4.2690 | 4.2690 | 0.14% |
| 2016-11-11 | 4.2631 | 4.2631 | -0.82% |
| 2016-11-04 | 4.2984 | 4.2984 | 1.23% |
| 2016-10-28 | 4.2461 | 4.2461 | 0.13% |
| 2016-10-21 | 4.2404 | 4.2404 | -0.18% |
| 2016-10-20 | 4.2480 | 4.2480 | -0.24% |
| 2016-10-14 | 4.2583 | 4.2583 | -0.49% |
| 2016-09-30 | 4.2793 | 4.2793 | -0.13% |
| 2016-09-23 | 4.2849 | 4.2849 | -0.04% |
| 2016-09-14 | 4.2865 | 4.2865 | -0.20% |
| 2016-09-09 | 4.2951 | 4.2951 | 0.04% |
| 2016-09-02 | 4.2933 | 4.2933 | -0.22% |
| 2016-08-26 | 4.3029 | 4.3029 | 0.11% |
| 2016-08-22 | 4.2982 | 4.2982 | -0.27% |
| 2016-08-19 | 4.3098 | 4.3098 | 0.08% |
| 2016-08-12 | 4.3062 | 4.3062 | 0.24% |
| 2016-08-05 | 4.2958 | 4.2958 | -0.50% |
| 2016-07-29 | 4.3172 | 4.3172 | -0.21% |
| 2016-07-22 | 4.3263 | 4.3263 | 0.00% |
| 2016-07-20 | 4.3262 | 4.3262 | -0.18% |
| 2016-07-15 | 4.3339 | 4.3339 | 1.08% |
| 2016-07-08 | 4.2878 | 4.2878 | 3.53% |
| 2016-07-01 | 4.1415 | 4.1415 | 0.02% |
| 2016-06-24 | 4.1408 | 4.1408 | -0.14% |
| 2016-06-17 | 4.1468 | 4.1468 | 1.10% |
| 2016-06-08 | 4.1016 | 4.1016 | -0.21% |
| 2016-06-03 | 4.1102 | 4.1102 | -0.38% |
| 2016-05-27 | 4.1257 | 4.1257 | 0.02% |
| 2016-05-20 | 4.1249 | 4.1249 | -0.17% |
| 2016-05-13 | 4.1319 | 4.1319 | 0.01% |
| 2016-05-06 | 4.1313 | 4.1313 | 0.01% |
| 2016-04-29 | 4.1307 | 4.1307 | 0.00% |
| 2016-04-22 | 4.1305 | 4.1305 | -0.19% |
| 2016-04-15 | 4.1382 | 4.1382 | 0.01% |
| 2016-04-08 | 4.1379 | 4.1379 | 0.01% |
| 2016-04-01 | 4.1376 | 4.1376 | 0.01% |
| 2016-03-25 | 4.1370 | 4.1370 | -0.55% |
| 2016-03-18 | 4.1599 | 4.1599 | 0.01% |
| 2016-03-11 | 4.1595 | 4.1595 | 0.00% |
| 2016-03-04 | 4.1595 | 4.1595 | 0.01% |
| 2016-02-26 | 4.1589 | 4.1589 | -0.19% |
| 2016-02-19 | 4.1668 | 4.1668 | 0.00% |
| 2016-02-05 | 4.1668 | 4.1668 | 0.03% |
| 2016-01-29 | 4.1656 | 4.1656 | 0.01% |
| 2016-01-22 | 4.1650 | 4.1650 | -0.56% |
| 2016-01-15 | 4.1886 | 4.1886 | -0.32% |
| 2016-01-08 | 4.2022 | 4.2022 | 0.02% |
| 2015-12-31 | 4.2012 | 4.2012 | 0.01% |
| 2015-12-25 | 4.2008 | 4.2008 | -0.11% |
| 2015-12-18 | 4.2056 | 4.2056 | 0.00% |
| 2015-12-11 | 4.2056 | 4.2056 | 0.00% |
| 2015-12-04 | 4.2056 | 4.2056 | 0.00% |
| 2015-11-27 | 4.2056 | 4.2056 | 0.00% |
| 2015-11-20 | 4.2056 | 4.2056 | -0.19% |
| 2015-11-13 | 4.2136 | 4.2136 | 0.00% |
| 2015-11-06 | 4.2136 | 4.2136 | -3.17% |
| 2015-10-30 | 4.3517 | 4.3517 | 0.42% |
| 2015-10-23 | 4.3337 | 4.3337 | -0.93% |
| 2015-10-16 | 4.3746 | 4.3746 | 6.75% |
| 2015-10-09 | 4.0978 | 4.0978 | 3.66% |
| 2015-09-30 | 3.9533 | 3.9533 | -1.82% |
| 2015-09-25 | 4.0264 | 4.0264 | 2.93% |
| 2015-09-18 | 3.9119 | 3.9119 | -3.69% |
| 2015-09-11 | 4.0616 | 4.0616 | 1.77% |
| 2015-09-02 | 3.9911 | 3.9911 | -2.72% |
| 2015-08-28 | 4.1027 | 4.1027 | 1.62% |
| 2015-08-21 | 4.0374 | 4.0374 | -1.29% |
| 2015-08-14 | 4.0901 | 4.0901 | -0.62% |
| 2015-08-07 | 4.1157 | 4.1157 | 6.64% |
| 2015-07-31 | 3.8593 | 3.8593 | -0.55% |
| 2015-07-24 | 3.8808 | 3.8808 | 2.51% |
| 2015-07-17 | 3.7859 | 3.7859 | 9.96% |
| 2015-07-10 | 3.4429 | 3.4429 | 4.25% |
| 2015-07-03 | 3.3027 | 3.3027 | 3.15% |
| 2015-06-26 | 3.2017 | 3.2017 | -3.26% |
| 2015-06-19 | 3.3097 | 3.3097 | -1.26% |
| 2015-06-12 | 3.3521 | 3.3521 | 0.78% |
| 2015-06-05 | 3.3260 | 3.3260 | 3.93% |
| 2015-05-29 | 3.2001 | 3.2001 | -3.27% |
| 2015-05-22 | 3.3084 | 3.3084 | 0.81% |
| 2015-05-15 | 3.2818 | 3.2818 | -0.85% |
| 2015-05-08 | 3.3100 | 3.3100 | -1.63% |
| 2015-04-30 | 3.3647 | 3.3647 | -1.42% |
| 2015-04-24 | 3.4133 | 3.4133 | 3.43% |
| 2015-04-17 | 3.3000 | 3.3000 | -0.30% |
| 2015-04-10 | 3.3100 | 3.3100 | -0.90% |
| 2015-04-03 | 3.3400 | 3.3400 | 3.14% |
| 2015-03-27 | 3.2383 | 3.2383 | 4.25% |
| 2015-03-20 | 3.1062 | 3.1062 | 2.26% |
| 2015-03-13 | 3.0375 | 3.0375 | -0.74% |
| 2015-03-06 | 3.0601 | 3.0601 | -0.01% |
| 2015-02-27 | 3.0605 | 3.0605 | 2.68% |
| 2015-02-13 | 2.9807 | 2.9807 | 1.18% |
| 2015-02-06 | 2.9459 | 2.9459 | 0.20% |
| 2015-01-30 | 2.9400 | 2.9400 | -4.95% |
| 2015-01-23 | 3.0930 | 3.0930 | 4.48% |
| 2015-01-16 | 2.9604 | 2.9604 | -0.39% |
| 2015-01-09 | 2.9720 | 2.9720 | -4.83% |
| 2015-01-01 | 3.1227 | 3.1227 | -0.25% |
| 2014-12-26 | 3.1304 | 3.1304 | -0.33% |
| 2014-12-19 | 3.1409 | 3.1409 | 5.59% |
| 2014-12-12 | 2.9747 | 2.9747 | 6.87% |
| 2014-12-05 | 2.7834 | 2.7834 | 14.22% |
| 2014-11-28 | 2.4369 | 2.4369 | 9.78% |
| 2014-11-21 | 2.2198 | 2.2198 | -1.93% |
| 2014-11-14 | 2.2635 | 2.2635 | 0.85% |
| 2014-11-07 | 2.2444 | 2.2444 | -1.37% |
| 2014-11-01 | 2.2755 | 2.2755 | 2.01% |
| 2014-10-24 | 2.2307 | 2.2307 | -0.17% |
| 2014-10-17 | 2.2345 | 2.2345 | -3.74% |
| 2014-10-10 | 2.3213 | 2.3213 | -1.76% |
| 2014-09-26 | 2.3628 | 2.3628 | 0.18% |
| 2014-09-19 | 2.3585 | 2.3585 | -0.57% |
| 2014-09-12 | 2.3721 | 2.3721 | -0.33% |
| 2014-09-05 | 2.3799 | 2.3799 | -0.08% |
| 2014-08-29 | 2.3819 | 2.3819 | -1.93% |
| 2014-08-22 | 2.4287 | 2.4287 | 3.49% |
| 2014-08-15 | 2.3467 | 2.3467 | -0.55% |
| 2014-08-08 | 2.3597 | 2.3597 | -0.81% |
| 2014-08-01 | 2.3789 | 2.3789 | 2.09% |
| 2014-07-25 | 2.3302 | 2.3302 | 0.85% |
| 2014-07-18 | 2.3105 | 2.3105 | -1.29% |
| 2014-07-11 | 2.3408 | 2.3408 | 0.05% |
| 2014-07-04 | 2.3397 | 2.3397 | -0.06% |
| 2014-06-27 | 2.3411 | 2.3411 | 0.08% |
| 2014-06-20 | 2.3392 | 2.3392 | 0.97% |
| 2014-06-13 | 2.3168 | 2.3168 | 0.02% |
| 2014-06-06 | 2.3164 | 2.3164 | -0.54% |
| 2014-05-30 | 2.3289 | 2.3289 | 0.49% |
| 2014-05-23 | 2.3175 | 2.3175 | 0.10% |
| 2014-05-16 | 2.3152 | 2.3152 | -1.24% |
| 2014-05-09 | 2.3442 | 2.3442 | 0.01% |
| 2014-04-30 | 2.3439 | 2.3439 | 0.06% |
| 2014-04-25 | 2.3424 | 2.3424 | -0.14% |
| 2014-04-18 | 2.3458 | 2.3458 | 0.03% |
| 2014-04-11 | 2.3451 | 2.3451 | -0.88% |
| 2014-04-04 | 2.3659 | 2.3659 | 0.09% |
| 2014-03-28 | 2.3638 | 2.3638 | -0.70% |
| 2014-03-21 | 2.3804 | 2.3804 | 1.74% |
| 2014-03-14 | 2.3398 | 2.3398 | -0.29% |
| 2014-03-07 | 2.3465 | 2.3465 | -1.04% |
| 2014-02-28 | 2.3711 | 2.3711 | 0.03% |
| 2014-02-21 | 2.3704 | 2.3704 | -1.57% |
| 2014-02-14 | 2.4082 | 2.4082 | -0.17% |
| 2014-02-07 | 2.4122 | 2.4122 | -0.36% |
| 2014-01-24 | 2.4209 | 2.4209 | 0.23% |
| 2014-01-17 | 2.4153 | 2.4153 | 0.05% |
| 2014-01-10 | 2.4141 | 2.4141 | -0.44% |
| 2014-01-03 | 2.4248 | 2.4248 | -0.06% |
| 2014-01-01 | 2.4263 | 2.4263 | -0.33% |
| 2013-12-27 | 2.4343 | 2.4343 | 0.72% |
| 2013-12-20 | 2.4169 | 2.4169 | -1.11% |
| 2013-12-13 | 2.4441 | 2.4441 | 0.48% |
| 2013-12-06 | 2.4325 | 2.4325 | 0.36% |
| 2013-11-29 | 2.4238 | 2.4238 | 0.08% |
| 2013-11-22 | 2.4219 | 2.4219 | -0.63% |
| 2013-11-15 | 2.4373 | 2.4373 | 0.06% |
| 2013-11-08 | 2.4359 | 2.4359 | 0.05% |
| 2013-11-01 | 2.4348 | 2.4348 | 0.10% |
| 2013-10-25 | 2.4323 | 2.4323 | -0.15% |
| 2013-10-18 | 2.4359 | 2.4359 | -3.16% |
| 2013-10-11 | 2.5155 | 2.5155 | 2.42% |
| 2013-09-27 | 2.4561 | 2.4561 | -1.64% |
| 2013-09-18 | 2.4970 | 2.4970 | 0.04% |
| 2013-09-13 | 2.4961 | 2.4961 | 0.24% |
| 2013-09-06 | 2.4902 | 2.4902 | 0.95% |
| 2013-08-30 | 2.4667 | 2.4667 | 0.23% |
| 2013-08-23 | 2.4611 | 2.4611 | -2.67% |
| 2013-08-16 | 2.5286 | 2.5286 | 2.24% |
| 2013-08-09 | 2.4732 | 2.4732 | 1.93% |
| 2013-08-02 | 2.4263 | 2.4263 | 0.60% |
| 2013-07-26 | 2.4119 | 2.4119 | 0.23% |
| 2013-07-19 | 2.4064 | 2.4064 | -0.29% |
| 2013-07-12 | 2.4133 | 2.4133 | 0.92% |
| 2013-07-05 | 2.3913 | 2.3913 | 2.34% |
| 2013-06-28 | 2.3367 | 2.3367 | -0.45% |
| 2013-06-21 | 2.3473 | 2.3473 | -0.09% |
| 2013-06-14 | 2.3494 | 2.3494 | 3.14% |
| 2013-06-07 | 2.2779 | 2.2779 | -0.64% |
| 2013-06-01 | 2.2925 | 2.2925 | 5.18% |
| 2013-05-24 | 2.1797 | 2.1797 | 0.42% |
| 2013-05-17 | 2.1706 | 2.1706 | 3.56% |
| 2013-05-10 | 2.0960 | 2.0960 | 12.52% |
| 2013-05-03 | 1.8627 | 1.8627 | 1.91% |
| 2013-04-26 | 1.8277 | 1.8277 | -0.05% |
| 2013-04-19 | 1.8287 | 1.8287 | 2.48% |
| 2013-04-12 | 1.7845 | 1.7845 | 2.40% |
| 2013-04-01 | 1.7427 | 1.7427 | -2.29% |
| 2013-03-22 | 1.7835 | 1.7835 | 2.02% |
| 2013-03-15 | 1.7482 | 1.7482 | -1.70% |
| 2013-03-08 | 1.7784 | 1.7784 | 1.05% |
| 2013-03-01 | 1.7599 | 1.7599 | -0.18% |
| 2013-02-22 | 1.7631 | 1.7631 | 0.82% |
| 2013-02-08 | 1.7487 | 1.7487 | 0.84% |
| 2013-02-01 | 1.7341 | 1.7341 | 0.48% |
| 2013-01-25 | 1.7259 | 1.7259 | -2.07% |
| 2013-01-18 | 1.7623 | 1.7623 | 1.93% |
| 2013-01-11 | 1.7290 | 1.7290 | -1.04% |
| 2013-01-04 | 1.7471 | 1.7471 | -1.21% |
| 2012-12-28 | 1.7685 | 1.7685 | 4.05% |
| 2012-12-21 | 1.6996 | 1.6996 | -0.65% |
| 2012-12-14 | 1.7107 | 1.7107 | 1.00% |
| 2012-12-07 | 1.6938 | 1.6938 | 3.86% |
| 2012-11-30 | 1.6309 | 1.6309 | 0.44% |
| 2012-11-23 | 1.6237 | 1.6237 | -0.84% |
| 2012-11-16 | 1.6374 | 1.6374 | 2.37% |
| 2012-11-09 | 1.5995 | 1.5995 | 3.03% |
| 2012-11-02 | 1.5525 | 1.5525 | -0.16% |
| 2012-10-26 | 1.5550 | 1.5550 | -2.75% |
| 2012-10-19 | 1.5990 | 1.5990 | -0.56% |
| 2012-10-12 | 1.6080 | 1.6080 | 0.04% |
| 2012-09-28 | 1.6073 | 1.6073 | -0.53% |
| 2012-09-21 | 1.6159 | 1.6159 | -0.37% |
| 2012-09-14 | 1.6219 | 1.6219 | 3.25% |
| 2012-09-07 | 1.5708 | 1.5708 | 0.27% |
| 2012-08-31 | 1.5666 | 1.5666 | -0.12% |
| 2012-08-24 | 1.5685 | 1.5685 | -1.02% |
| 2012-08-17 | 1.5847 | 1.5847 | 0.03% |
| 2012-08-10 | 1.5842 | 1.5842 | 4.60% |
| 2012-08-03 | 1.5145 | 1.5145 | 1.60% |
| 2012-07-27 | 1.4907 | 1.4907 | 0.03% |
| 2012-07-20 | 1.4902 | 1.4902 | 2.54% |
| 2012-07-13 | 1.4533 | 1.4533 | 0.34% |
| 2012-07-06 | 1.4484 | 1.4484 | -1.87% |
| 2012-06-29 | 1.4760 | 1.4760 | -0.88% |
| 2012-06-21 | 1.4891 | 1.4891 | -1.14% |
| 2012-06-15 | 1.5062 | 1.5062 | 0.27% |
| 2012-06-08 | 1.5022 | 1.5022 | 0.06% |
| 2012-06-01 | 1.5013 | 1.5013 | 3.11% |
| 2012-05-25 | 1.4560 | 1.4560 | -0.66% |
| 2012-05-18 | 1.4656 | 1.4656 | 2.80% |
| 2012-05-11 | 1.4257 | 1.4257 | -0.01% |
| 2012-05-04 | 1.4259 | 1.4259 | 1.51% |
| 2012-04-27 | 1.4047 | 1.4047 | 1.20% |
| 2012-04-20 | 1.3880 | 1.3880 | -0.49% |
| 2012-04-13 | 1.3948 | 1.3948 | 1.45% |
| 2012-04-06 | 1.3749 | 1.3749 | 0.86% |
| 2012-04-01 | 1.3632 | 1.3632 | -0.66% |
| 2012-03-23 | 1.3723 | 1.3723 | 0.62% |
| 2012-03-16 | 1.3638 | 1.3638 | 1.39% |
| 2012-03-09 | 1.3451 | 1.3451 | 0.83% |
| 2012-03-02 | 1.3340 | 1.3340 | 2.54% |
| 2012-02-24 | 1.3010 | 1.3010 | 0.02% |
| 2012-02-17 | 1.3008 | 1.3008 | -0.26% |
| 2012-02-10 | 1.3042 | 1.3042 | 0.93% |
| 2012-02-03 | 1.2922 | 1.2922 | 0.43% |
| 2012-01-20 | 1.2867 | 1.2867 | 0.02% |
| 2012-01-13 | 1.2865 | 1.2865 | 12.92% |
| 2012-01-06 | 1.1393 | 1.1393 | -0.51% |
| 2011-12-30 | 1.1451 | 1.1451 | 3.26% |
| 2011-12-23 | 1.1090 | 1.1090 | 4.62% |
| 2011-12-16 | 1.0600 | 1.0600 | 2.42% |
| 2011-12-12 | 1.0350 | 1.0350 | 0.00% |
| 2011-12-09 | 1.0350 | 1.0350 | -0.09% |
| 2011-12-02 | 1.0359 | 1.0359 | -0.59% |
| 2011-11-25 | 1.0421 | 1.0421 | -3.02% |
| 2011-11-18 | 1.0745 | 1.0745 | 1.43% |
| 2011-11-11 | 1.0593 | 1.0593 | -2.28% |
| 2011-11-04 | 1.0840 | 1.0840 | 4.42% |
| 2011-10-28 | 1.0381 | 1.0381 | 3.05% |
| 2011-10-21 | 1.0074 | 1.0074 | -2.31% |
| 2011-10-14 | 1.0312 | 1.0312 | 2.65% |
| 2011-09-30 | 1.0046 | 1.0046 | -0.20% |
| 2011-09-23 | 1.0066 | 1.0066 | -2.87% |
| 2011-09-16 | 1.0363 | 1.0363 | 1.36% |
| 2011-09-09 | 1.0224 | 1.0224 | 2.16% |
| 2011-09-02 | 1.0008 | 1.0008 | -1.42% |
| 2011-08-26 | 1.0152 | 1.0152 | 0.45% |
| 2011-08-19 | 1.0107 | 1.0107 | 0.76% |
| 2011-08-12 | 1.0031 | 1.0031 | 0.45% |
| 2011-08-05 | 0.9986 | 0.9986 | -0.14% |
| 2011-07-27 | 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 |
-1.03% | -0.03% | -0.94% | -2.70% | 0.78% | 75.15% | 203.81% | 316.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.01% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
4960/24659 | 4553/24659 | 4550/24659 | 4109/24659 | 4155/24659 | 391/24659 | 21/24659 | 442/24659 |
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 |
0.78% | 14.37% | 25.05% | 40.76% | 55.96% |
年化波动率 |
6.96% | 16.31% | 25.88% | 20.48% | 19.90% |
最大回撤 |
4.54% | 6.25% | 8.60% | 12.21% | 12.21% |
夏普比率 |
-0.26 | 0.80 | 0.93 | 1.97 | 2.79 |
CALMAR比率 |
0.17 | 2.30 | 2.91 | 3.34 | 4.58 |
索提诺比率 |
-0.40 | 1.88 | 2.61 | 3.12 | 4.37 |
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 | 4.1692 | 4.1692 | 0.19% |
| 2017-02-01 | 4.1704 | 4.1704 | -0.87% |
| 2017-01-01 | 4.2139 | 4.2139 | -0.01% |
| 2016-12-01 | 4.2127 | 4.2127 | -0.43% |
| 2016-11-01 | 4.2666 | 4.2666 | 0.48% |
| 2016-10-01 | 4.2461 | 4.2461 | -0.78% |
| 2016-09-01 | 4.2793 | 4.2793 | 0.00% |
| 2016-08-01 | 4.3029 | 4.3029 | -0.33% |
| 2016-07-01 | 4.3172 | 4.3172 | 4.26% |
| 2016-06-01 | 4.1408 | 4.1408 | 0.37% |
| 2016-05-01 | 4.1257 | 4.1257 | -0.12% |
| 2016-04-01 | 4.1307 | 4.1307 | -0.15% |
| 2016-03-01 | 4.1370 | 4.1370 | -0.53% |
| 2016-02-01 | 4.1589 | 4.1589 | -0.16% |
| 2016-01-01 | 4.1656 | 4.1656 | -0.85% |
| 2015-12-01 | 4.2012 | 4.2012 | -0.10% |
| 2015-11-01 | 4.2056 | 4.2056 | -3.36% |
| 2015-10-01 | 4.3517 | 4.3517 | 10.08% |
| 2015-09-01 | 3.9533 | 3.9533 | -3.64% |
| 2015-08-01 | 4.1027 | 4.1027 | 6.31% |
| 2015-07-01 | 3.8593 | 3.8593 | 20.54% |
| 2015-06-01 | 3.2017 | 3.2017 | 0.05% |
| 2015-05-01 | 3.2001 | 3.2001 | -4.89% |
| 2015-04-01 | 3.3647 | 3.3647 | 3.90% |
| 2015-03-01 | 3.2383 | 3.2383 | 5.81% |
| 2015-02-01 | 3.0605 | 3.0605 | 4.10% |
| 2015-01-01 | 2.9400 | 2.9400 | -6.08% |
| 2014-12-01 | 3.1304 | 3.1304 | 28.46% |
| 2014-11-01 | 2.4369 | 2.4369 | 9.24% |
| 2014-10-01 | 2.2307 | 2.2307 | -5.59% |
| 2014-09-01 | 2.3628 | 2.3628 | -0.80% |
| 2014-08-01 | 2.3819 | 2.3819 | 2.22% |
| 2014-07-01 | 2.3302 | 2.3302 | -0.47% |
| 2014-06-01 | 2.3411 | 2.3411 | 0.52% |
| 2014-05-01 | 2.3289 | 2.3289 | -0.64% |
| 2014-04-01 | 2.3439 | 2.3439 | -0.84% |
| 2014-03-01 | 2.3638 | 2.3638 | -0.31% |
| 2014-02-01 | 2.3711 | 2.3711 | -2.06% |
| 2014-01-01 | 2.4209 | 2.4209 | -0.55% |
| 2013-12-01 | 2.4343 | 2.4343 | 0.43% |
| 2013-11-01 | 2.4238 | 2.4238 | -0.35% |
| 2013-10-01 | 2.4323 | 2.4323 | -0.97% |
| 2013-09-01 | 2.4561 | 2.4561 | -0.43% |
| 2013-08-01 | 2.4667 | 2.4667 | 2.27% |
| 2013-07-01 | 2.4119 | 2.4119 | 3.22% |
| 2013-06-01 | 2.3367 | 2.3367 | 7.20% |
| 2013-05-01 | 2.1797 | 2.1797 | 19.26% |
| 2013-04-01 | 1.8277 | 1.8277 | 2.48% |
| 2013-03-01 | 1.7835 | 1.7835 | 1.16% |
| 2013-02-01 | 1.7631 | 1.7631 | 2.16% |
| 2013-01-01 | 1.7259 | 1.7259 | -2.41% |
| 2012-12-01 | 1.7685 | 1.7685 | 8.44% |
| 2012-11-01 | 1.6309 | 1.6309 | 4.88% |
| 2012-10-01 | 1.5550 | 1.5550 | -3.25% |
| 2012-09-01 | 1.6073 | 1.6073 | 2.60% |
| 2012-08-01 | 1.5666 | 1.5666 | 5.09% |
| 2012-07-01 | 1.4907 | 1.4907 | 1.00% |
| 2012-06-01 | 1.4760 | 1.4760 | 1.37% |
| 2012-05-01 | 1.4560 | 1.4560 | 3.65% |
| 2012-04-01 | 1.4047 | 1.4047 | 2.36% |
| 2012-03-01 | 1.3723 | 1.3723 | 5.48% |
| 2012-02-01 | 1.3010 | 1.3010 | 1.11% |
| 2012-01-01 | 1.2867 | 1.2867 | 12.37% |
| 2011-12-01 | 1.1451 | 1.1451 | 9.88% |
| 2011-11-01 | 1.0421 | 1.0421 | 0.39% |
| 2011-10-01 | 1.0381 | 1.0381 | 3.33% |
| 2011-09-01 | 1.0046 | 1.0046 | -1.04% |
| 2011-08-01 | 1.0152 | 1.0152 | 1.52% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 4.1692 | 4.1692 | 0.00% |
| 2017-02-01 | 4.1614 | 4.1614 | -1.27% |
| 2017-01-01 | 4.2149 | 4.2149 | 0.00% |
| 2016-12-01 | 4.2127 | 4.2127 | -0.43% |
| 2016-11-01 | 4.2310 | 4.2310 | -1.59% |
| 2016-10-01 | 4.2984 | 4.2984 | 0.00% |
| 2016-09-01 | 4.2793 | 4.2793 | 0.00% |
| 2016-06-01 | 4.1408 | 4.1408 | 0.09% |
| 2016-03-01 | 4.1370 | 4.1370 | -1.53% |
| 2015-12-01 | 4.2012 | 4.2012 | 6.27% |
| 2015-09-01 | 3.9533 | 3.9533 | 23.48% |
| 2015-06-01 | 3.2017 | 3.2017 | -1.13% |
| 2015-03-01 | 3.2383 | 3.2383 | 3.45% |
| 2014-12-01 | 3.1304 | 3.1304 | 32.49% |
| 2014-09-01 | 2.3628 | 2.3628 | 0.93% |
| 2014-06-01 | 2.3411 | 2.3411 | -0.96% |
| 2014-03-01 | 2.3638 | 2.3638 | -2.90% |
| 2013-12-01 | 2.4343 | 2.4343 | -0.89% |
| 2013-09-01 | 2.4561 | 2.4561 | 5.11% |
| 2013-06-01 | 2.3367 | 2.3367 | 31.02% |
| 2013-03-01 | 1.7835 | 1.7835 | 0.85% |
| 2012-12-01 | 1.7685 | 1.7685 | 10.03% |
| 2012-09-01 | 1.6073 | 1.6073 | 8.90% |
| 2012-06-01 | 1.4760 | 1.4760 | 7.56% |
| 2012-03-01 | 1.3723 | 1.3723 | 19.84% |
| 2011-12-01 | 1.1451 | 1.1451 | 13.99% |
| 2011-09-01 | 1.0046 | 1.0046 | 0.46% |
基金全称 |
西安信托-银帆3期（长安投资78号）集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2011-07-27 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
484 |
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 |
2% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月20日，如遇节假日顺延至下一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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