| 2018-06-22 | 1.5094 | 1.5094 | -0.83% |
| 2018-06-15 | 1.5220 | 1.5220 | -1.25% |
| 2018-06-08 | 1.5413 | 1.5413 | 0.73% |
| 2018-05-31 | 1.5302 | 1.5302 | -0.57% |
| 2018-05-25 | 1.5390 | 1.5390 | -1.27% |
| 2018-05-18 | 1.5588 | 1.5588 | -0.17% |
| 2018-05-11 | 1.5614 | 1.5614 | 0.64% |
| 2018-05-04 | 1.5515 | 1.5515 | -0.20% |
| 2018-04-27 | 1.5546 | 1.5546 | -0.20% |
| 2018-04-20 | 1.5577 | 1.5577 | -1.36% |
| 2018-04-13 | 1.5791 | 1.5791 | 1.63% |
| 2018-04-04 | 1.5538 | 1.5538 | -1.32% |
| 2018-03-30 | 1.5746 | 1.5746 | -4.42% |
| 2018-03-23 | 1.6474 | 1.6474 | -2.31% |
| 2018-03-16 | 1.6863 | 1.6863 | 0.22% |
| 2018-03-09 | 1.6826 | 1.6826 | 1.74% |
| 2018-03-02 | 1.6538 | 1.6538 | -4.08% |
| 2018-02-23 | 1.7242 | 1.7242 | 1.47% |
| 2018-02-09 | 1.6992 | 1.6992 | -4.82% |
| 2018-01-19 | 1.7852 | 1.7852 | 4.00% |
| 2017-12-29 | 1.7165 | 1.7165 | -1.01% |
| 2017-12-22 | 1.7341 | 1.7341 | 1.27% |
| 2017-12-15 | 1.7124 | 1.7124 | 1.60% |
| 2017-12-08 | 1.6854 | 1.6854 | -1.35% |
| 2017-12-01 | 1.7084 | 1.7084 | -5.42% |
| 2017-11-24 | 1.8063 | 1.8063 | -0.58% |
| 2017-11-17 | 1.8169 | 1.8169 | 1.62% |
| 2017-11-10 | 1.7879 | 1.7879 | 1.67% |
| 2017-11-03 | 1.7585 | 1.7585 | -0.89% |
| 2017-10-31 | 1.7743 | 1.7743 | -0.79% |
| 2017-10-27 | 1.7885 | 1.7885 | 2.89% |
| 2017-10-20 | 1.7382 | 1.7382 | 0.60% |
| 2017-10-13 | 1.7278 | 1.7278 | 0.70% |
| 2017-09-29 | 1.7158 | 1.7158 | -0.75% |
| 2017-09-22 | 1.7287 | 1.7287 | 0.00% |
| 2017-09-15 | 1.7287 | 1.7287 | 0.81% |
| 2017-09-08 | 1.7148 | 1.7148 | 0.11% |
| 2017-09-01 | 1.7129 | 1.7129 | 4.48% |
| 2017-08-25 | 1.6395 | 1.6395 | 1.86% |
| 2017-08-18 | 1.6096 | 1.6096 | -1.33% |
| 2017-08-11 | 1.6313 | 1.6313 | -1.95% |
| 2017-08-04 | 1.6637 | 1.6637 | 1.67% |
| 2017-07-28 | 1.6363 | 1.6363 | -2.20% |
| 2017-07-21 | 1.6731 | 1.6731 | 3.68% |
| 2017-07-14 | 1.6137 | 1.6137 | 3.17% |
| 2017-07-07 | 1.5641 | 1.5641 | 0.72% |
| 2017-06-30 | 1.5529 | 1.5529 | 1.64% |
| 2017-06-23 | 1.5278 | 1.5278 | 2.85% |
| 2017-06-16 | 1.4854 | 1.4854 | -0.99% |
| 2017-06-09 | 1.5002 | 1.5002 | 0.62% |
| 2017-06-02 | 1.4909 | 1.4909 | 0.42% |
| 2017-05-31 | 1.4846 | 1.4846 | -0.20% |
| 2017-05-26 | 1.4876 | 1.4876 | 3.78% |
| 2017-05-19 | 1.4334 | 1.4334 | 0.13% |
| 2017-05-12 | 1.4316 | 1.4316 | 0.91% |
| 2017-05-05 | 1.4187 | 1.4187 | 0.33% |
| 2017-04-21 | 1.4141 | 1.4141 | -2.54% |
| 2017-04-14 | 1.4509 | 1.4509 | -0.84% |
| 2017-04-07 | 1.4632 | 1.4632 | 0.38% |
| 2017-03-31 | 1.4577 | 1.4577 | -0.01% |
| 2017-03-24 | 1.4578 | 1.4578 | -0.16% |
| 2017-03-10 | 1.4601 | 1.4601 | -0.65% |
| 2017-03-03 | 1.4697 | 1.4697 | -0.01% |
| 2017-02-28 | 1.4699 | 1.4699 | -0.82% |
| 2017-02-24 | 1.4820 | 1.4820 | 0.55% |
| 2017-02-17 | 1.4739 | 1.4739 | 1.58% |
| 2017-02-10 | 1.4510 | 1.4510 | 0.18% |
| 2017-01-26 | 1.4484 | 1.4484 | 0.89% |
| 2017-01-13 | 1.4356 | 1.4356 | -1.07% |
| 2017-01-06 | 1.4511 | 1.4511 | -4.57% |
| 2016-12-30 | 1.5206 | 1.5206 | 5.12% |
| 2016-12-23 | 1.4465 | 1.4465 | -4.87% |
| 2016-12-16 | 1.5206 | 1.5206 | 0.00% |
| 2016-12-09 | 1.5206 | 1.5206 | -1.87% |
| 2016-12-02 | 1.5496 | 1.5496 | -0.01% |
| 2016-11-30 | 1.5498 | 1.5498 | -1.81% |
| 2016-11-25 | 1.5784 | 1.5784 | -0.23% |
| 2016-11-18 | 1.5820 | 1.5820 | 0.97% |
| 2016-11-11 | 1.5668 | 1.5668 | 0.50% |
| 2016-10-31 | 1.5590 | 1.5590 | -0.36% |
| 2016-10-14 | 1.5647 | 1.5647 | 1.20% |
| 2016-09-30 | 1.5462 | 1.5462 | -1.65% |
| 2016-08-31 | 1.5722 | 1.5722 | 0.03% |
| 2016-07-29 | 1.5717 | 1.5717 | -2.43% |
| 2016-06-30 | 1.6109 | 1.6109 | -0.18% |
| 2016-05-31 | 1.6138 | 1.6138 | -0.10% |
| 2016-04-29 | 1.6154 | 1.6154 | -0.72% |
| 2016-03-31 | 1.6271 | 1.6271 | 0.72% |
| 2016-02-29 | 1.6155 | 1.6155 | -0.04% |
| 2016-01-29 | 1.6161 | 1.6161 | -0.18% |
| 2016-01-22 | 1.6190 | 1.6190 | -12.58% |
| 2015-12-31 | 1.8519 | 1.8519 | -1.64% |
| 2015-11-30 | 1.8828 | 1.8828 | 0.67% |
| 2015-11-27 | 1.8702 | 1.8702 | 4.50% |
| 2015-11-20 | 1.7897 | 1.7897 | -1.50% |
| 2015-11-13 | 1.8169 | 1.8169 | 10.38% |
| 2015-11-06 | 1.6461 | 1.6461 | 2.15% |
| 2015-10-30 | 1.6114 | 1.6114 | 1.94% |
| 2015-10-23 | 1.5808 | 1.5808 | 0.68% |
| 2015-10-16 | 1.5702 | 1.5702 | -1.45% |
| 2015-10-09 | 1.5933 | 1.5933 | 0.11% |
| 2015-09-30 | 1.5916 | 1.5916 | -0.20% |
| 2015-09-25 | 1.5948 | 1.5948 | 0.23% |
| 2015-09-18 | 1.5911 | 1.5911 | -0.39% |
| 2015-09-11 | 1.5974 | 1.5974 | 1.20% |
| 2015-09-02 | 1.5784 | 1.5784 | -1.81% |
| 2015-08-31 | 1.6075 | 1.6075 | 0.19% |
| 2015-08-28 | 1.6045 | 1.6045 | -0.72% |
| 2015-08-21 | 1.6162 | 1.6162 | -0.92% |
| 2015-08-14 | 1.6312 | 1.6312 | 1.50% |
| 2015-08-07 | 1.6071 | 1.6071 | -0.09% |
| 2015-07-31 | 1.6085 | 1.6085 | -1.28% |
| 2015-07-24 | 1.6294 | 1.6294 | -0.77% |
| 2015-07-17 | 1.6420 | 1.6420 | 4.87% |
| 2015-07-10 | 1.5658 | 1.5658 | -13.45% |
| 2015-07-03 | 1.8091 | 1.8091 | -10.20% |
| 2015-06-30 | 2.0147 | 2.0147 | -11.55% |
| 2015-06-05 | 2.2778 | 2.2778 | 5.01% |
| 2015-05-22 | 2.1691 | 2.1691 | 11.16% |
| 2015-05-15 | 1.9513 | 1.9513 | 13.74% |
| 2015-05-08 | 1.7156 | 1.7156 | -0.95% |
| 2015-04-30 | 1.7320 | 1.7320 | 3.63% |
| 2015-04-24 | 1.6714 | 1.6714 | 5.48% |
| 2015-04-17 | 1.5846 | 1.5846 | -1.57% |
| 2015-04-10 | 1.6099 | 1.6099 | -2.23% |
| 2015-04-03 | 1.6466 | 1.6466 | -2.20% |
| 2015-03-27 | 1.6836 | 1.6836 | 9.20% |
| 2015-03-20 | 1.5418 | 1.5418 | 8.85% |
| 2015-03-13 | 1.4165 | 1.4165 | 0.02% |
| 2015-03-06 | 1.4162 | 1.4162 | 3.78% |
| 2015-02-27 | 1.3646 | 1.3646 | 5.08% |
| 2015-02-17 | 1.2986 | 1.2986 | -0.02% |
| 2015-02-13 | 1.2988 | 1.2988 | 0.76% |
| 2015-02-06 | 1.2890 | 1.2890 | 9.54% |
| 2015-01-30 | 1.1767 | 1.1767 | -4.84% |
| 2015-01-23 | 1.2366 | 1.2366 | 10.31% |
| 2014-12-26 | 1.1210 | 1.1210 | -0.51% |
| 2014-12-19 | 1.1267 | 1.1267 | 0.57% |
| 2014-12-12 | 1.1203 | 1.1203 | -6.28% |
| 2014-12-05 | 1.1954 | 1.1954 | 2.01% |
| 2014-11-28 | 1.1719 | 1.1719 | 6.57% |
| 2014-11-21 | 1.0997 | 1.0997 | 3.21% |
| 2014-11-14 | 1.0655 | 1.0655 | -2.48% |
| 2014-10-31 | 1.0926 | 1.0926 | 1.39% |
| 2014-10-24 | 1.0776 | 1.0776 | -1.68% |
| 2014-10-17 | 1.0960 | 1.0960 | -1.98% |
| 2014-10-10 | 1.1181 | 1.1181 | 1.74% |
| 2014-09-26 | 1.0990 | 1.0990 | 1.86% |
| 2014-09-12 | 1.0789 | 1.0789 | 1.53% |
| 2014-09-05 | 1.0626 | 1.0626 | 4.57% |
| 2014-08-29 | 1.0162 | 1.0162 | -2.01% |
| 2014-08-22 | 1.0370 | 1.0370 | 4.39% |
| 2014-08-15 | 0.9934 | 0.9934 | -2.96% |
| 2014-08-08 | 1.0237 | 1.0237 | -0.71% |
| 2014-08-01 | 1.0310 | 1.0310 | 1.22% |
| 2014-07-31 | 1.0186 | 1.0186 | 2.84% |
| 2014-07-25 | 0.9905 | 0.9905 | 0.06% |
| 2014-07-18 | 0.9899 | 0.9899 | -2.44% |
| 2014-07-11 | 1.0147 | 1.0147 | -1.81% |
| 2014-07-04 | 1.0334 | 1.0334 | 0.81% |
| 2014-06-27 | 1.0251 | 1.0251 | -0.79% |
| 2014-06-20 | 1.0333 | 1.0333 | 1.12% |
| 2014-06-13 | 1.0219 | 1.0219 | -0.03% |
| 2014-06-06 | 1.0222 | 1.0222 | 2.67% |
| 2014-05-30 | 0.9956 | 0.9956 | 2.15% |
| 2014-05-23 | 0.9746 | 0.9746 | -0.39% |
| 2014-05-16 | 0.9784 | 0.9784 | -0.03% |
| 2014-05-09 | 0.9787 | 0.9787 | -1.28% |
| 2014-04-25 | 0.9914 | 0.9914 | -0.57% |
| 2014-04-18 | 0.9971 | 0.9971 | 2.33% |
| 2014-04-04 | 0.9744 | 0.9744 | -1.73% |
| 2014-03-28 | 0.9916 | 0.9916 | -0.26% |
| 2014-03-21 | 0.9942 | 0.9942 | -0.46% |
| 2014-03-07 | 0.9988 | 0.9988 | -1.06% |
| 2014-02-28 | 1.0095 | 1.0095 | -1.80% |
| 2014-02-21 | 1.0280 | 1.0280 | 0.93% |
| 2014-02-14 | 1.0185 | 1.0185 | 0.04% |
| 2014-02-07 | 1.0181 | 1.0181 | 0.35% |
| 2014-01-30 | 1.0145 | 1.0145 | -0.43% |
| 2014-01-24 | 1.0189 | 1.0189 | 0.09% |
| 2014-01-17 | 1.0180 | 1.0180 | -1.04% |
| 2014-01-10 | 1.0287 | 1.0287 | -0.04% |
| 2014-01-03 | 1.0291 | 1.0291 | -0.01% |
| 2013-12-31 | 1.0292 | 1.0292 | -0.02% |
| 2013-12-27 | 1.0294 | 1.0294 | -1.04% |
| 2013-12-20 | 1.0402 | 1.0402 | -1.02% |
| 2013-12-13 | 1.0509 | 1.0509 | -0.60% |
| 2013-12-06 | 1.0572 | 1.0572 | 1.41% |
| 2013-11-29 | 1.0425 | 1.0425 | 0.81% |
| 2013-11-22 | 1.0341 | 1.0341 | 1.21% |
| 2013-11-15 | 1.0217 | 1.0217 | -3.39% |
| 2013-11-08 | 1.0576 | 1.0576 | 2.48% |
| 2013-10-31 | 1.0320 | 1.0320 | -1.24% |
| 2013-10-25 | 1.0450 | 1.0450 | -1.47% |
| 2013-10-18 | 1.0606 | 1.0606 | 0.57% |
| 2013-10-11 | 1.0546 | 1.0546 | -0.94% |
| 2013-09-27 | 1.0646 | 1.0646 | 4.01% |
| 2013-09-18 | 1.0236 | 1.0236 | 0.44% |
| 2013-09-13 | 1.0191 | 1.0191 | 1.54% |
| 2013-09-06 | 1.0036 | 1.0036 | 3.19% |
| 2013-08-30 | 0.9726 | 0.9726 | 0.75% |
| 2013-08-23 | 0.9654 | 0.9654 | 0.23% |
| 2013-08-16 | 0.9632 | 0.9632 | 0.49% |
| 2013-08-09 | 0.9585 | 0.9585 | 0.21% |
| 2013-08-02 | 0.9565 | 0.9565 | 0.92% |
| 2013-07-31 | 0.9478 | 0.9478 | 0.43% |
| 2013-07-26 | 0.9437 | 0.9437 | -0.37% |
| 2013-07-19 | 0.9472 | 0.9472 | 0.64% |
| 2013-07-12 | 0.9412 | 0.9412 | 0.65% |
| 2013-07-05 | 0.9351 | 0.9351 | -0.16% |
| 2013-06-28 | 0.9366 | 0.9366 | -0.54% |
| 2013-06-21 | 0.9417 | 0.9417 | -0.23% |
| 2013-06-14 | 0.9439 | 0.9439 | -2.12% |
| 2013-06-07 | 0.9643 | 0.9643 | -2.49% |
| 2013-05-31 | 0.9889 | 0.9889 | 1.70% |
| 2013-05-24 | 0.9724 | 0.9724 | 1.40% |
| 2013-05-17 | 0.9590 | 0.9590 | 1.57% |
| 2013-05-10 | 0.9442 | 0.9442 | 0.03% |
| 2013-05-03 | 0.9439 | 0.9439 | 1.14% |
| 2013-04-30 | 0.9333 | 0.9333 | -0.79% |
| 2013-04-26 | 0.9407 | 0.9407 | -0.03% |
| 2013-04-19 | 0.9410 | 0.9410 | 0.84% |
| 2013-04-12 | 0.9332 | 0.9332 | -0.14% |
| 2013-03-31 | 0.9345 | 0.9345 | -0.97% |
| 2013-03-22 | 0.9437 | 0.9437 | -0.34% |
| 2013-03-15 | 0.9469 | 0.9469 | -0.19% |
| 2013-03-08 | 0.9487 | 0.9487 | -1.68% |
| 2013-03-01 | 0.9649 | 0.9649 | 0.97% |
| 2013-02-22 | 0.9556 | 0.9556 | 0.96% |
| 2013-02-08 | 0.9465 | 0.9465 | 0.97% |
| 2013-02-01 | 0.9374 | 0.9374 | 0.19% |
| 2013-01-31 | 0.9356 | 0.9356 | 4.42% |
| 2012-12-31 | 0.8960 | 0.8960 | 6.81% |
| 2012-12-07 | 0.8389 | 0.8389 | 0.00% |
| 2012-12-05 | 0.8389 | 0.8389 | -2.65% |
| 2012-10-31 | 0.8617 | 0.8617 | 1.03% |
| 2012-09-28 | 0.8529 | 0.8529 | 1.41% |
| 2012-08-31 | 0.8410 | 0.8410 | -2.65% |
| 2012-07-31 | 0.8639 | 0.8639 | -0.68% |
| 2012-06-29 | 0.8698 | 0.8698 | -1.61% |
| 2012-06-01 | 0.8840 | 0.8840 | -1.93% |
| 2012-05-11 | 0.9014 | 0.9014 | -3.93% |
| 2012-05-04 | 0.9383 | 0.9383 | 4.41% |
| 2012-04-27 | 0.8987 | 0.8987 | -2.33% |
| 2012-04-20 | 0.9201 | 0.9201 | 0.67% |
| 2012-04-13 | 0.9140 | 0.9140 | -4.98% |
| 2012-03-31 | 0.9619 | 0.9619 | 8.29% |
| 2012-03-30 | 0.8883 | 0.8883 | -2.81% |
| 2012-03-23 | 0.9140 | 0.9140 | -1.26% |
| 2012-03-16 | 0.9257 | 0.9257 | -0.19% |
| 2012-03-09 | 0.9275 | 0.9275 | 0.22% |
| 2012-03-02 | 0.9255 | 0.9255 | 0.14% |
| 2012-02-24 | 0.9242 | 0.9242 | 2.47% |
| 2012-02-17 | 0.9019 | 0.9019 | 1.19% |
| 2012-02-10 | 0.8913 | 0.8913 | 0.55% |
| 2012-02-03 | 0.8864 | 0.8864 | 1.41% |
| 2012-01-20 | 0.8741 | 0.8741 | -0.94% |
| 2012-01-13 | 0.8824 | 0.8824 | 0.57% |
| 2012-01-06 | 0.8774 | 0.8774 | -2.45% |
| 2011-12-30 | 0.8994 | 0.8994 | -0.96% |
| 2011-12-23 | 0.9081 | 0.9081 | 0.39% |
| 2011-12-16 | 0.9046 | 0.9046 | -1.48% |
| 2011-12-09 | 0.9182 | 0.9182 | -1.77% |
| 2011-12-02 | 0.9347 | 0.9347 | -0.36% |
| 2011-11-25 | 0.9381 | 0.9381 | -0.39% |
| 2011-11-11 | 0.9418 | 0.9418 | -0.18% |
| 2011-11-04 | 0.9435 | 0.9435 | 0.00% |
| 2011-10-31 | 0.9435 | 0.9435 | 1.45% |
| 2011-09-30 | 0.9300 | 0.9300 | -3.33% |
| 2011-09-16 | 0.9620 | 0.9620 | -0.36% |
| 2011-09-09 | 0.9655 | 0.9655 | -2.08% |
| 2011-09-02 | 0.9860 | 0.9860 | -1.28% |
| 2011-08-26 | 0.9988 | 0.9988 | 0.44% |
| 2011-08-12 | 0.9944 | 0.9944 | 0.44% |
| 2011-08-05 | 0.9900 | 0.9900 | -1.00% |
| 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 |
-9.43% | -1.27% | -12.92% | -13.08% | 9.94% | -10.24% | 65.26% | 55.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.23% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
376/1567 | 360/1567 | 416/1567 | 389/1567 | 439/1567 | 112/1567 | 11/1567 | 280/1567 |
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 |
-1.20% | -3.15% | -8.36% | 12.06% | 7.37% |
年化波动率 |
8.87% | 5.46% | 3.83% | 6.09% | 4.83% |
最大回撤 |
16.92% | 16.92% | 29.81% | 37.92% | 37.92% |
夏普比率 |
-0.43 | -0.82 | -2.41 | 1.89 | 1.45 |
CALMAR比率 |
-0.07 | -0.19 | -0.28 | 0.32 | 0.19 |
索提诺比率 |
-0.22 | -0.34 | -0.37 | 0.25 | 0.13 |
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 | 1.5302 | 1.5302 | -1.37% |
| 2018-04-01 | 1.5546 | 1.5546 | -5.63% |
| 2018-03-01 | 1.5746 | 1.5746 | -4.79% |
| 2018-02-01 | 1.7242 | 1.7242 | -3.42% |
| 2018-01-01 | 1.7852 | 1.7852 | 2.95% |
| 2017-12-01 | 1.7165 | 1.7165 | 0.00% |
| 2017-11-01 | 1.8063 | 1.8063 | 2.72% |
| 2017-10-01 | 1.7743 | 1.7743 | 2.69% |
| 2017-09-01 | 1.7158 | 1.7158 | 0.17% |
| 2017-08-01 | 1.6395 | 1.6395 | -2.01% |
| 2017-07-01 | 1.6363 | 1.6363 | 4.62% |
| 2017-06-01 | 1.5529 | 1.5529 | 4.16% |
| 2017-05-01 | 1.4846 | 1.4846 | 4.65% |
| 2017-04-01 | 1.4141 | 1.4141 | -3.36% |
| 2017-03-01 | 1.4577 | 1.4577 | -0.83% |
| 2017-02-01 | 1.4699 | 1.4699 | 0.00% |
| 2017-01-01 | 1.4484 | 1.4484 | -0.19% |
| 2016-12-01 | 1.5206 | 1.5206 | -1.87% |
| 2016-11-01 | 1.5498 | 1.5498 | -0.59% |
| 2016-10-01 | 1.5590 | 1.5590 | 0.83% |
| 2016-09-01 | 1.5462 | 1.5462 | -4.18% |
| 2016-08-01 | 1.5722 | 1.5722 | 0.03% |
| 2016-07-01 | 1.5717 | 1.5717 | -2.43% |
| 2016-06-01 | 1.6109 | 1.6109 | -0.18% |
| 2016-05-01 | 1.6138 | 1.6138 | -0.10% |
| 2016-04-01 | 1.6154 | 1.6154 | -0.72% |
| 2016-03-01 | 1.6271 | 1.6271 | 0.72% |
| 2016-02-01 | 1.6155 | 1.6155 | -0.04% |
| 2016-01-01 | 1.6161 | 1.6161 | -12.73% |
| 2015-12-01 | 1.8519 | 1.8519 | -1.64% |
| 2015-11-01 | 1.8828 | 1.8828 | 16.84% |
| 2015-10-01 | 1.6114 | 1.6114 | 1.24% |
| 2015-09-01 | 1.5916 | 1.5916 | -0.99% |
| 2015-08-01 | 1.6075 | 1.6075 | -0.06% |
| 2015-07-01 | 1.6085 | 1.6085 | -20.16% |
| 2015-06-01 | 2.0147 | 2.0147 | -7.12% |
| 2015-05-01 | 2.1691 | 2.1691 | 25.24% |
| 2015-04-01 | 1.7320 | 1.7320 | 2.87% |
| 2015-03-01 | 1.6836 | 1.6836 | 23.38% |
| 2015-02-01 | 1.3646 | 1.3646 | 15.97% |
| 2015-01-01 | 1.1767 | 1.1767 | 4.97% |
| 2014-12-01 | 1.1210 | 1.1210 | -4.34% |
| 2014-11-01 | 1.1719 | 1.1719 | 7.26% |
| 2014-10-01 | 1.0926 | 1.0926 | -0.58% |
| 2014-09-01 | 1.0990 | 1.0990 | 8.15% |
| 2014-08-01 | 1.0162 | 1.0162 | -0.24% |
| 2014-07-01 | 1.0186 | 1.0186 | -0.63% |
| 2014-06-01 | 1.0251 | 1.0251 | 2.96% |
| 2014-05-01 | 0.9956 | 0.9956 | 0.42% |
| 2014-04-01 | 0.9914 | 0.9914 | -0.02% |
| 2014-03-01 | 0.9916 | 0.9916 | -1.77% |
| 2014-02-01 | 1.0095 | 1.0095 | -0.49% |
| 2014-01-01 | 1.0145 | 1.0145 | -1.43% |
| 2013-12-01 | 1.0292 | 1.0292 | -1.28% |
| 2013-11-01 | 1.0425 | 1.0425 | 1.02% |
| 2013-10-01 | 1.0320 | 1.0320 | -3.06% |
| 2013-09-01 | 1.0646 | 1.0646 | 9.46% |
| 2013-08-01 | 0.9726 | 0.9726 | 2.62% |
| 2013-07-01 | 0.9478 | 0.9478 | 1.20% |
| 2013-06-01 | 0.9366 | 0.9366 | -5.29% |
| 2013-05-01 | 0.9889 | 0.9889 | 5.96% |
| 2013-04-01 | 0.9333 | 0.9333 | -0.13% |
| 2013-03-01 | 0.9345 | 0.9345 | -2.21% |
| 2013-02-01 | 0.9556 | 0.9556 | 2.14% |
| 2013-01-01 | 0.9356 | 0.9356 | 4.42% |
| 2012-12-01 | 0.8960 | 0.8960 | 3.98% |
| 2012-11-01 | 0.8617 | 0.8617 | 0.00% |
| 2012-10-01 | 0.8617 | 0.8617 | 1.03% |
| 2012-09-01 | 0.8529 | 0.8529 | 1.42% |
| 2012-08-01 | 0.8410 | 0.8410 | -2.65% |
| 2012-07-01 | 0.8639 | 0.8639 | -0.68% |
| 2012-06-01 | 0.8698 | 0.8698 | -3.51% |
| 2012-05-01 | 0.9014 | 0.9014 | 0.30% |
| 2012-04-01 | 0.8987 | 0.8987 | -6.57% |
| 2012-03-01 | 0.9619 | 0.9619 | 4.08% |
| 2012-02-01 | 0.9242 | 0.9242 | 5.73% |
| 2012-01-01 | 0.8741 | 0.8741 | -2.81% |
| 2011-12-01 | 0.8994 | 0.8994 | -4.13% |
| 2011-11-01 | 0.9381 | 0.9381 | -0.57% |
| 2011-10-01 | 0.9435 | 0.9435 | 1.45% |
| 2011-09-01 | 0.9300 | 0.9300 | -6.89% |
| 2011-08-01 | 0.9988 | 0.9988 | -0.12% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5302 | 1.5302 | -1.37% |
| 2018-04-01 | 1.5515 | 1.5515 | -1.47% |
| 2018-03-01 | 1.5746 | 1.5746 | -4.79% |
| 2018-02-01 | 1.6538 | 1.6538 | -2.67% |
| 2018-01-01 | 1.6992 | 1.6992 | -1.01% |
| 2017-12-01 | 1.7165 | 1.7165 | 0.00% |
| 2017-11-01 | 1.7084 | 1.7084 | -3.71% |
| 2017-10-01 | 1.7743 | 1.7743 | 0.00% |
| 2017-09-01 | 1.7158 | 1.7158 | 0.00% |
| 2017-08-01 | 1.7129 | 1.7129 | 0.00% |
| 2017-07-01 | 1.6637 | 1.6637 | 0.00% |
| 2017-06-01 | 1.5529 | 1.5529 | 0.00% |
| 2017-05-01 | 1.4846 | 1.4846 | 0.00% |
| 2017-04-01 | 1.4187 | 1.4187 | -2.68% |
| 2017-03-01 | 1.4577 | 1.4577 | -0.83% |
| 2017-02-01 | 1.4699 | 1.4699 | 0.00% |
| 2017-01-01 | 1.4484 | 1.4484 | -4.98% |
| 2016-12-01 | 1.5206 | 1.5206 | -1.92% |
| 2016-11-01 | 1.5498 | 1.5498 | -0.59% |
| 2016-10-01 | 1.5590 | 1.5590 | 0.00% |
| 2016-09-01 | 1.5462 | 1.5462 | -4.18% |
| 2016-06-01 | 1.6109 | 1.6109 | -1.00% |
| 2016-03-01 | 1.6271 | 1.6271 | -12.14% |
| 2015-12-01 | 1.8519 | 1.8519 | 16.35% |
| 2015-09-01 | 1.5916 | 1.5916 | -21.00% |
| 2015-06-01 | 2.0147 | 2.0147 | 19.67% |
| 2015-03-01 | 1.6836 | 1.6836 | 50.19% |
| 2014-12-01 | 1.1210 | 1.1210 | 2.00% |
| 2014-09-01 | 1.0990 | 1.0990 | 7.21% |
| 2014-06-01 | 1.0251 | 1.0251 | 3.38% |
| 2014-03-01 | 0.9916 | 0.9916 | -3.65% |
| 2013-12-01 | 1.0292 | 1.0292 | -3.33% |
| 2013-09-01 | 1.0646 | 1.0646 | 13.67% |
| 2013-06-01 | 0.9366 | 0.9366 | 0.22% |
| 2013-03-01 | 0.9345 | 0.9345 | 4.30% |
| 2012-12-01 | 0.8960 | 0.8960 | 5.05% |
| 2012-09-01 | 0.8529 | 0.8529 | -1.94% |
| 2012-06-01 | 0.8698 | 0.8698 | -9.57% |
| 2012-03-01 | 0.9619 | 0.9619 | 6.95% |
| 2011-12-01 | 0.8994 | 0.8994 | -3.29% |
| 2011-09-01 | 0.9300 | 0.9300 | -7.00% |
基金全称 |
粤财信托·融智潮商组合宝1期集合资金信托计划 |
封闭期限 |
2012-04-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司深圳分行 |
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 |
组合策略 |
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 |
|---|
| 01 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
每季度末 |
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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