| 2018-06-22 | 1.4854 | 1.4854 | -0.03% |
| 2018-06-15 | 1.4859 | 1.4859 | 0.00% |
| 2018-06-08 | 1.4859 | 1.4859 | 0.02% |
| 2018-06-01 | 1.4856 | 1.4856 | -0.01% |
| 2018-05-25 | 1.4858 | 1.4858 | -0.02% |
| 2018-05-18 | 1.4861 | 1.4861 | 0.01% |
| 2018-05-11 | 1.4860 | 1.4860 | 0.01% |
| 2018-05-04 | 1.4858 | 1.4858 | 0.04% |
| 2018-04-27 | 1.4852 | 1.4852 | 0.02% |
| 2018-04-20 | 1.4849 | 1.4849 | -0.02% |
| 2018-04-13 | 1.4852 | 1.4852 | 0.01% |
| 2018-04-09 | 1.4850 | 1.4850 | 0.05% |
| 2018-03-30 | 1.4843 | 1.4843 | 0.06% |
| 2018-03-23 | 1.4834 | 1.4834 | -0.02% |
| 2018-03-16 | 1.4837 | 1.4837 | 0.00% |
| 2018-03-09 | 1.4837 | 1.4837 | 0.03% |
| 2018-03-02 | 1.4833 | 1.4833 | -0.01% |
| 2018-02-23 | 1.4834 | 1.4834 | 0.01% |
| 2018-02-22 | 1.4832 | 1.4832 | 0.03% |
| 2018-02-09 | 1.4827 | 1.4827 | 0.05% |
| 2018-02-02 | 1.4820 | 1.4820 | 0.03% |
| 2018-01-26 | 1.4815 | 1.4815 | -0.01% |
| 2018-01-19 | 1.4816 | 1.4816 | -0.12% |
| 2018-01-12 | 1.4834 | 1.4834 | 0.01% |
| 2018-01-05 | 1.4832 | 1.4832 | 0.07% |
| 2017-12-29 | 1.4821 | 1.4821 | 0.06% |
| 2017-12-22 | 1.4812 | 1.4812 | 0.01% |
| 2017-12-15 | 1.4811 | 1.4811 | -0.02% |
| 2017-12-08 | 1.4814 | 1.4814 | 0.03% |
| 2017-12-01 | 1.4810 | 1.4810 | -0.08% |
| 2017-11-24 | 1.4822 | 1.4822 | -0.09% |
| 2017-11-17 | 1.4835 | 1.4835 | 0.07% |
| 2017-11-10 | 1.4824 | 1.4824 | 0.32% |
| 2017-11-03 | 1.4776 | 1.4776 | -0.09% |
| 2017-10-27 | 1.4789 | 1.4789 | 0.22% |
| 2017-10-20 | 1.4757 | 1.4757 | 0.02% |
| 2017-10-13 | 1.4754 | 1.4754 | 0.12% |
| 2017-10-09 | 1.4737 | 1.4737 | 0.07% |
| 2017-09-29 | 1.4726 | 1.4726 | 0.06% |
| 2017-09-22 | 1.4717 | 1.4717 | 0.03% |
| 2017-09-15 | 1.4713 | 1.4713 | 0.05% |
| 2017-09-08 | 1.4706 | 1.4706 | 0.02% |
| 2017-09-01 | 1.4703 | 1.4703 | 0.03% |
| 2017-08-25 | 1.4698 | 1.4698 | 0.02% |
| 2017-08-18 | 1.4695 | 1.4695 | 0.04% |
| 2017-08-11 | 1.4689 | 1.4689 | -0.01% |
| 2017-08-04 | 1.4690 | 1.4690 | 0.05% |
| 2017-07-28 | 1.4683 | 1.4683 | 0.01% |
| 2017-07-21 | 1.4682 | 1.4682 | -0.01% |
| 2017-07-14 | 1.4683 | 1.4683 | -0.35% |
| 2017-07-07 | 1.4735 | 1.4735 | 0.01% |
| 2017-06-30 | 1.4734 | 1.4734 | -0.08% |
| 2017-06-23 | 1.4746 | 1.4746 | 0.43% |
| 2017-06-16 | 1.4683 | 1.4683 | -0.03% |
| 2017-06-09 | 1.4688 | 1.4688 | 0.18% |
| 2017-06-02 | 1.4662 | 1.4662 | -0.12% |
| 2017-05-26 | 1.4679 | 1.4679 | 0.03% |
| 2017-05-19 | 1.4675 | 1.4675 | 0.02% |
| 2017-05-12 | 1.4672 | 1.4672 | 0.01% |
| 2017-05-05 | 1.4670 | 1.4670 | -0.03% |
| 2017-04-28 | 1.4674 | 1.4674 | 0.03% |
| 2017-04-21 | 1.4669 | 1.4669 | 0.01% |
| 2017-04-14 | 1.4667 | 1.4667 | -0.03% |
| 2017-04-07 | 1.4672 | 1.4672 | 0.17% |
| 2017-03-31 | 1.4647 | 1.4647 | -0.08% |
| 2017-03-24 | 1.4659 | 1.4659 | 0.03% |
| 2017-03-17 | 1.4655 | 1.4655 | 0.12% |
| 2017-03-10 | 1.4638 | 1.4638 | 0.03% |
| 2017-03-03 | 1.4634 | 1.4634 | -0.02% |
| 2017-02-24 | 1.4637 | 1.4637 | 0.36% |
| 2017-02-17 | 1.4585 | 1.4585 | -0.10% |
| 2017-02-10 | 1.4600 | 1.4600 | 0.06% |
| 2017-02-03 | 1.4591 | 1.4591 | 0.10% |
| 2017-01-20 | 1.4576 | 1.4576 | -0.29% |
| 2017-01-13 | 1.4618 | 1.4618 | 0.01% |
| 2017-01-06 | 1.4617 | 1.4617 | -0.01% |
| 2016-12-30 | 1.4619 | 1.4619 | 0.00% |
| 2016-12-23 | 1.4619 | 1.4619 | 0.12% |
| 2016-12-16 | 1.4601 | 1.4601 | 0.13% |
| 2016-12-09 | 1.4582 | 1.4582 | 0.12% |
| 2016-12-02 | 1.4564 | 1.4564 | 0.00% |
| 2016-11-25 | 1.4564 | 1.4564 | 0.00% |
| 2016-11-18 | 1.4564 | 1.4564 | 0.10% |
| 2016-11-11 | 1.4550 | 1.4550 | 0.03% |
| 2016-11-04 | 1.4545 | 1.4545 | 0.10% |
| 2016-10-28 | 1.4530 | 1.4530 | -0.12% |
| 2016-10-21 | 1.4547 | 1.4547 | 0.14% |
| 2016-10-14 | 1.4527 | 1.4527 | 0.17% |
| 2016-09-30 | 1.4503 | 1.4503 | 0.06% |
| 2016-09-23 | 1.4495 | 1.4495 | 0.03% |
| 2016-09-19 | 1.4491 | 1.4491 | -0.06% |
| 2016-09-09 | 1.4500 | 1.4500 | 0.03% |
| 2016-09-02 | 1.4496 | 1.4496 | -0.05% |
| 2016-08-26 | 1.4503 | 1.4503 | -0.19% |
| 2016-08-19 | 1.4531 | 1.4531 | 0.36% |
| 2016-08-12 | 1.4479 | 1.4479 | 0.01% |
| 2016-08-05 | 1.4477 | 1.4477 | -0.11% |
| 2016-07-29 | 1.4493 | 1.4493 | -0.08% |
| 2016-07-22 | 1.4504 | 1.4504 | 0.34% |
| 2016-07-15 | 1.4455 | 1.4455 | 0.12% |
| 2016-07-08 | 1.4437 | 1.4437 | 0.57% |
| 2016-07-01 | 1.4355 | 1.4355 | 0.31% |
| 2016-06-24 | 1.4310 | 1.4310 | 0.00% |
| 2016-06-17 | 1.4310 | 1.4310 | 0.11% |
| 2016-06-13 | 1.4294 | 1.4294 | 0.01% |
| 2016-06-03 | 1.4293 | 1.4293 | 0.03% |
| 2016-05-27 | 1.4288 | 1.4288 | 0.01% |
| 2016-05-20 | 1.4287 | 1.4287 | 0.01% |
| 2016-05-13 | 1.4286 | 1.4286 | -0.04% |
| 2016-05-06 | 1.4292 | 1.4292 | -0.03% |
| 2016-04-29 | 1.4296 | 1.4296 | 0.03% |
| 2016-04-22 | 1.4292 | 1.4292 | -0.06% |
| 2016-04-15 | 1.4301 | 1.4301 | 0.03% |
| 2016-04-08 | 1.4296 | 1.4296 | 0.10% |
| 2016-04-01 | 1.4282 | 1.4282 | -0.01% |
| 2016-03-25 | 1.4283 | 1.4283 | 0.04% |
| 2016-03-18 | 1.4277 | 1.4277 | -0.07% |
| 2016-03-11 | 1.4287 | 1.4287 | -0.03% |
| 2016-03-04 | 1.4292 | 1.4292 | 0.02% |
| 2016-02-26 | 1.4289 | 1.4289 | 0.01% |
| 2016-02-19 | 1.4288 | 1.4288 | -0.06% |
| 2016-02-05 | 1.4296 | 1.4296 | -0.07% |
| 2016-01-29 | 1.4306 | 1.4306 | -0.33% |
| 2016-01-22 | 1.4353 | 1.4353 | 0.27% |
| 2016-01-15 | 1.4314 | 1.4314 | -0.15% |
| 2016-01-08 | 1.4335 | 1.4335 | -0.55% |
| 2015-12-25 | 1.4414 | 1.4414 | -0.19% |
| 2015-12-18 | 1.4441 | 1.4441 | 0.07% |
| 2015-12-11 | 1.4431 | 1.4431 | 0.04% |
| 2015-12-04 | 1.4425 | 1.4425 | 1.03% |
| 2015-11-27 | 1.4278 | 1.4278 | 0.28% |
| 2015-11-20 | 1.4238 | 1.4238 | 0.21% |
| 2015-11-13 | 1.4208 | 1.4208 | 0.02% |
| 2015-11-06 | 1.4205 | 1.4205 | 0.12% |
| 2015-10-30 | 1.4188 | 1.4188 | 0.01% |
| 2015-10-23 | 1.4187 | 1.4187 | 0.05% |
| 2015-10-16 | 1.4180 | 1.4180 | 0.13% |
| 2015-10-09 | 1.4161 | 1.4161 | 0.09% |
| 2015-09-25 | 1.4148 | 1.4148 | -0.04% |
| 2015-09-18 | 1.4154 | 1.4154 | -0.02% |
| 2015-09-11 | 1.4157 | 1.4157 | 0.09% |
| 2015-08-28 | 1.4144 | 1.4144 | -0.03% |
| 2015-08-21 | 1.4148 | 1.4148 | -0.06% |
| 2015-08-14 | 1.4156 | 1.4156 | -0.01% |
| 2015-08-07 | 1.4158 | 1.4158 | 0.18% |
| 2015-07-31 | 1.4132 | 1.4132 | -0.84% |
| 2015-07-24 | 1.4252 | 1.4252 | -0.29% |
| 2015-07-17 | 1.4294 | 1.4294 | 0.35% |
| 2015-07-10 | 1.4244 | 1.4244 | 3.01% |
| 2015-07-03 | 1.3828 | 1.3828 | 0.08% |
| 2015-06-26 | 1.3817 | 1.3817 | 0.67% |
| 2015-06-19 | 1.3725 | 1.3725 | 0.33% |
| 2015-06-12 | 1.3680 | 1.3680 | 0.47% |
| 2015-06-05 | 1.3616 | 1.3616 | 0.90% |
| 2015-05-29 | 1.3495 | 1.3495 | 1.32% |
| 2015-05-22 | 1.3319 | 1.3319 | 0.58% |
| 2015-05-15 | 1.3242 | 1.3242 | 0.13% |
| 2015-05-08 | 1.3225 | 1.3225 | 0.46% |
| 2015-05-04 | 1.3165 | 1.3165 | -0.11% |
| 2015-04-24 | 1.3179 | 1.3179 | 0.53% |
| 2015-04-17 | 1.3110 | 1.3110 | 0.02% |
| 2015-04-10 | 1.3107 | 1.3107 | 0.35% |
| 2015-04-03 | 1.3061 | 1.3061 | 0.38% |
| 2015-03-27 | 1.3011 | 1.3011 | 0.03% |
| 2015-03-20 | 1.3007 | 1.3007 | 0.12% |
| 2015-03-13 | 1.2992 | 1.2992 | 0.12% |
| 2015-03-06 | 1.2977 | 1.2977 | 0.34% |
| 2015-02-27 | 1.2933 | 1.2933 | 0.09% |
| 2015-02-13 | 1.2922 | 1.2922 | -0.05% |
| 2015-02-06 | 1.2928 | 1.2928 | 0.41% |
| 2015-01-30 | 1.2875 | 1.2875 | -0.22% |
| 2015-01-23 | 1.2903 | 1.2903 | 0.73% |
| 2015-01-16 | 1.2809 | 1.2809 | 0.67% |
| 2015-01-09 | 1.2724 | 1.2724 | 0.59% |
| 2014-12-26 | 1.2649 | 1.2649 | -0.02% |
| 2014-12-19 | 1.2652 | 1.2652 | -0.04% |
| 2014-12-12 | 1.2657 | 1.2657 | 4.11% |
| 2014-12-05 | 1.2157 | 1.2157 | 2.42% |
| 2014-11-28 | 1.1870 | 1.1870 | 2.01% |
| 2014-11-21 | 1.1636 | 1.1636 | 0.17% |
| 2014-11-14 | 1.1616 | 1.1616 | -0.28% |
| 2014-11-07 | 1.1649 | 1.1649 | 0.47% |
| 2014-11-01 | 1.1595 | 1.1595 | 0.25% |
| 2014-10-24 | 1.1566 | 1.1566 | -0.31% |
| 2014-10-17 | 1.1602 | 1.1602 | 0.61% |
| 2014-10-10 | 1.1532 | 1.1532 | 0.97% |
| 2014-09-26 | 1.1421 | 1.1421 | 0.23% |
| 2014-09-19 | 1.1395 | 1.1395 | -0.24% |
| 2014-09-12 | 1.1422 | 1.1422 | 0.80% |
| 2014-09-05 | 1.1331 | 1.1331 | 0.04% |
| 2014-08-29 | 1.1326 | 1.1326 | -0.64% |
| 2014-08-22 | 1.1399 | 1.1399 | 0.26% |
| 2014-08-15 | 1.1369 | 1.1369 | 0.23% |
| 2014-08-08 | 1.1343 | 1.1343 | 1.13% |
| 2014-08-01 | 1.1216 | 1.1216 | 0.62% |
| 2014-07-25 | 1.1147 | 1.1147 | -0.24% |
| 2014-07-18 | 1.1174 | 1.1174 | 0.00% |
| 2014-07-11 | 1.1174 | 1.1174 | 0.15% |
| 2014-07-04 | 1.1157 | 1.1157 | 0.30% |
| 2014-06-27 | 1.1124 | 1.1124 | 0.17% |
| 2014-06-20 | 1.1105 | 1.1105 | 0.31% |
| 2014-06-13 | 1.1071 | 1.1071 | -0.26% |
| 2014-06-06 | 1.1100 | 1.1100 | 0.33% |
| 2014-05-30 | 1.1063 | 1.1063 | -0.14% |
| 2014-05-23 | 1.1078 | 1.1078 | 0.01% |
| 2014-05-16 | 1.1077 | 1.1077 | -0.01% |
| 2014-05-09 | 1.1078 | 1.1078 | 0.22% |
| 2014-04-25 | 1.1054 | 1.1054 | 0.00% |
| 2014-04-18 | 1.1054 | 1.1054 | 0.17% |
| 2014-04-11 | 1.1035 | 1.1035 | -0.17% |
| 2014-04-04 | 1.1054 | 1.1054 | 0.05% |
| 2014-03-28 | 1.1048 | 1.1048 | -0.05% |
| 2014-03-25 | 1.1053 | 1.1053 | -0.03% |
| 2014-03-21 | 1.1056 | 1.1056 | -0.24% |
| 2014-03-20 | 1.1083 | 1.1083 | 0.19% |
| 2014-03-18 | 1.1062 | 1.1062 | 0.08% |
| 2014-03-17 | 1.1053 | 1.1053 | 0.05% |
| 2014-03-14 | 1.1047 | 1.1047 | 0.06% |
| 2014-03-12 | 1.1040 | 1.1040 | 0.07% |
| 2014-03-11 | 1.1032 | 1.1032 | 0.03% |
| 2014-03-10 | 1.1029 | 1.1029 | 0.05% |
| 2014-03-07 | 1.1024 | 1.1024 | 0.08% |
| 2014-03-06 | 1.1015 | 1.1015 | 0.02% |
| 2014-03-05 | 1.1013 | 1.1013 | 0.30% |
| 2014-02-28 | 1.0980 | 1.0980 | 0.05% |
| 2014-02-25 | 1.0975 | 1.0975 | -0.19% |
| 2014-02-24 | 1.0996 | 1.0996 | 0.07% |
| 2014-02-21 | 1.0988 | 1.0988 | 0.13% |
| 2014-02-14 | 1.0974 | 1.0974 | 0.64% |
| 2014-02-07 | 1.0904 | 1.0904 | 0.26% |
| 2014-01-24 | 1.0876 | 1.0876 | 0.61% |
| 2014-01-17 | 1.0810 | 1.0810 | -0.04% |
| 2014-01-10 | 1.0814 | 1.0814 | -2.68% |
| 2014-01-03 | 1.1112 | 1.1112 | 3.02% |
| 2013-12-27 | 1.0786 | 1.0786 | -0.08% |
| 2013-12-20 | 1.0795 | 1.0795 | -0.50% |
| 2013-12-13 | 1.0849 | 1.0849 | 0.54% |
| 2013-12-06 | 1.0791 | 1.0791 | -0.72% |
| 2013-11-29 | 1.0869 | 1.0869 | 0.24% |
| 2013-11-22 | 1.0843 | 1.0843 | -0.13% |
| 2013-11-15 | 1.0857 | 1.0857 | 0.13% |
| 2013-11-08 | 1.0843 | 1.0843 | -0.06% |
| 2013-11-01 | 1.0849 | 1.0849 | -0.10% |
| 2013-10-25 | 1.0860 | 1.0860 | -0.09% |
| 2013-10-18 | 1.0870 | 1.0870 | -0.07% |
| 2013-10-11 | 1.0878 | 1.0878 | 0.20% |
| 2013-09-30 | 1.0856 | 1.0856 | 0.09% |
| 2013-09-27 | 1.0846 | 1.0846 | 0.10% |
| 2013-09-23 | 1.0835 | 1.0835 | 0.43% |
| 2013-09-13 | 1.0789 | 1.0789 | -0.07% |
| 2013-09-06 | 1.0797 | 1.0797 | -0.11% |
| 2013-08-30 | 1.0809 | 1.0809 | -0.06% |
| 2013-08-23 | 1.0815 | 1.0815 | 0.16% |
| 2013-08-16 | 1.0798 | 1.0798 | -0.08% |
| 2013-08-09 | 1.0807 | 1.0807 | 0.08% |
| 2013-08-02 | 1.0798 | 1.0798 | -0.08% |
| 2013-07-26 | 1.0807 | 1.0807 | 0.06% |
| 2013-07-19 | 1.0800 | 1.0800 | 0.39% |
| 2013-07-12 | 1.0758 | 1.0758 | 0.09% |
| 2013-07-05 | 1.0748 | 1.0748 | -0.24% |
| 2013-06-28 | 1.0774 | 1.0774 | 0.10% |
| 2013-06-21 | 1.0763 | 1.0763 | 0.57% |
| 2013-06-14 | 1.0702 | 1.0702 | 0.76% |
| 2013-06-07 | 1.0621 | 1.0621 | 0.88% |
| 2013-06-01 | 1.0528 | 1.0528 | -0.28% |
| 2013-05-24 | 1.0558 | 1.0558 | 0.06% |
| 2013-05-17 | 1.0552 | 1.0552 | 0.28% |
| 2013-05-10 | 1.0523 | 1.0523 | 0.00% |
| 2013-05-03 | 1.0523 | 1.0523 | 0.01% |
| 2013-04-26 | 1.0522 | 1.0522 | -0.15% |
| 2013-04-19 | 1.0538 | 1.0538 | -0.02% |
| 2013-04-12 | 1.0540 | 1.0540 | 0.08% |
| 2013-04-08 | 1.0532 | 1.0532 | 0.00% |
| 2013-04-03 | 1.0532 | 1.0532 | 0.89% |
| 2013-04-01 | 1.0439 | 1.0439 | 0.03% |
| 2013-03-22 | 1.0436 | 1.0436 | -0.19% |
| 2013-03-15 | 1.0456 | 1.0456 | 0.32% |
| 2013-03-08 | 1.0423 | 1.0423 | -0.09% |
| 2013-03-01 | 1.0432 | 1.0432 | -0.07% |
| 2013-02-22 | 1.0439 | 1.0439 | 0.31% |
| 2013-02-18 | 1.0407 | 1.0407 | 0.19% |
| 2013-02-08 | 1.0387 | 1.0387 | -0.02% |
| 2013-02-01 | 1.0389 | 1.0389 | 0.81% |
| 2013-01-25 | 1.0306 | 1.0306 | 0.06% |
| 2013-01-18 | 1.0300 | 1.0300 | 0.41% |
| 2013-01-11 | 1.0258 | 1.0258 | 0.30% |
| 2013-01-04 | 1.0227 | 1.0227 | 0.13% |
| 2012-12-28 | 1.0214 | 1.0214 | 0.29% |
| 2012-12-21 | 1.0184 | 1.0184 | 0.56% |
| 2012-12-14 | 1.0127 | 1.0127 | -0.30% |
| 2012-12-07 | 1.0157 | 1.0157 | 0.25% |
| 2012-11-30 | 1.0132 | 1.0132 | 0.07% |
| 2012-11-23 | 1.0125 | 1.0125 | -0.12% |
| 2012-11-16 | 1.0137 | 1.0137 | -0.01% |
| 2012-11-09 | 1.0138 | 1.0138 | 0.05% |
| 2012-11-02 | 1.0133 | 1.0133 | 0.12% |
| 2012-10-26 | 1.0121 | 1.0121 | -0.29% |
| 2012-10-19 | 1.0150 | 1.0150 | 0.09% |
| 2012-10-12 | 1.0141 | 1.0141 | 0.15% |
| 2012-10-08 | 1.0126 | 1.0126 | 0.16% |
| 2012-09-28 | 1.0110 | 1.0110 | -0.03% |
| 2012-09-21 | 1.0113 | 1.0113 | 0.28% |
| 2012-09-14 | 1.0085 | 1.0085 | 0.15% |
| 2012-09-07 | 1.0070 | 1.0070 | -0.02% |
| 2012-08-31 | 1.0072 | 1.0072 | -0.35% |
| 2012-08-24 | 1.0107 | 1.0107 | -0.02% |
| 2012-08-17 | 1.0109 | 1.0109 | 0.50% |
| 2012-08-10 | 1.0059 | 1.0059 | 0.33% |
| 2012-08-03 | 1.0026 | 1.0026 | 0.41% |
| 2012-07-27 | 0.9985 | 0.9985 | -0.31% |
| 2012-07-20 | 1.0016 | 1.0016 | 0.03% |
| 2012-07-13 | 1.0013 | 1.0013 | 0.09% |
| 2012-07-06 | 1.0004 | 1.0004 | 0.04% |
| 2012-06-29 | 1.0000 | 1.0000 | 0.02% |
| 2012-06-25 | 0.9998 | 0.9998 | -0.02% |
| 2012-06-15 | 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 |
0.25% | 0.05% | 0.26% | 0.55% | 1.28% | 12.86% | 41.20% | 48.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.98% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
605/2422 | 744/2422 | 657/2422 | 567/2422 | 707/2422 | 172/2422 | 20/2422 | 569/2422 |
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 |
0.73% | 1.90% | 2.74% | 7.60% | 8.06% |
年化波动率 |
0.61% | 0.66% | 0.81% | 3.21% | 3.08% |
最大回撤 |
0.43% | 0.43% | 1.14% | 2.72% | 2.72% |
夏普比率 |
-3.07 | 0.91 | 2.33 | 2.21 | 2.48 |
CALMAR比率 |
1.69 | 4.38 | 2.41 | 2.80 | 2.97 |
索提诺比率 |
-4.30 | -1.61 | 0.12 | 1.84 | 2.01 |
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 | 1.4858 | 1.4858 | 0.06% |
| 2018-04-01 | 1.4852 | 1.4852 | 0.12% |
| 2018-03-01 | 1.4843 | 1.4843 | 0.00% |
| 2018-02-01 | 1.4834 | 1.4834 | 0.12% |
| 2018-01-01 | 1.4815 | 1.4815 | 0.02% |
| 2017-12-01 | 1.4821 | 1.4821 | 0.00% |
| 2017-11-01 | 1.4822 | 1.4822 | 0.44% |
| 2017-10-01 | 1.4789 | 1.4789 | 0.35% |
| 2017-09-01 | 1.4726 | 1.4726 | 0.16% |
| 2017-08-01 | 1.4698 | 1.4698 | 0.11% |
| 2017-07-01 | 1.4683 | 1.4683 | -0.35% |
| 2017-06-01 | 1.4734 | 1.4734 | 0.49% |
| 2017-05-01 | 1.4679 | 1.4679 | 0.06% |
| 2017-04-01 | 1.4674 | 1.4674 | 0.01% |
| 2017-03-01 | 1.4647 | 1.4647 | 0.00% |
| 2017-02-01 | 1.4637 | 1.4637 | 0.42% |
| 2017-01-01 | 1.4576 | 1.4576 | -0.28% |
| 2016-12-01 | 1.4619 | 1.4619 | 0.38% |
| 2016-11-01 | 1.4564 | 1.4564 | 0.23% |
| 2016-10-01 | 1.4530 | 1.4530 | 0.19% |
| 2016-09-01 | 1.4503 | 1.4503 | 0.00% |
| 2016-08-01 | 1.4503 | 1.4503 | 0.07% |
| 2016-07-01 | 1.4493 | 1.4493 | 1.28% |
| 2016-06-01 | 1.4310 | 1.4310 | 0.15% |
| 2016-05-01 | 1.4288 | 1.4288 | -0.06% |
| 2016-04-01 | 1.4296 | 1.4296 | 0.09% |
| 2016-03-01 | 1.4283 | 1.4283 | -0.04% |
| 2016-02-01 | 1.4289 | 1.4289 | -0.12% |
| 2016-01-01 | 1.4306 | 1.4306 | -0.75% |
| 2015-12-01 | 1.4414 | 1.4414 | 0.95% |
| 2015-11-01 | 1.4278 | 1.4278 | 0.63% |
| 2015-10-01 | 1.4188 | 1.4188 | 0.28% |
| 2015-09-01 | 1.4148 | 1.4148 | 0.03% |
| 2015-08-01 | 1.4144 | 1.4144 | 0.08% |
| 2015-07-01 | 1.4132 | 1.4132 | 2.28% |
| 2015-06-01 | 1.3817 | 1.3817 | 2.39% |
| 2015-05-01 | 1.3495 | 1.3495 | 2.40% |
| 2015-04-01 | 1.3179 | 1.3179 | 1.29% |
| 2015-03-01 | 1.3011 | 1.3011 | 0.60% |
| 2015-02-01 | 1.2933 | 1.2933 | 0.45% |
| 2015-01-01 | 1.2875 | 1.2875 | 1.79% |
| 2014-12-01 | 1.2649 | 1.2649 | 6.56% |
| 2014-11-01 | 1.1870 | 1.1870 | 2.63% |
| 2014-10-01 | 1.1566 | 1.1566 | 1.27% |
| 2014-09-01 | 1.1421 | 1.1421 | 0.84% |
| 2014-08-01 | 1.1326 | 1.1326 | 1.61% |
| 2014-07-01 | 1.1147 | 1.1147 | 0.21% |
| 2014-06-01 | 1.1124 | 1.1124 | 0.55% |
| 2014-05-01 | 1.1063 | 1.1063 | 0.08% |
| 2014-04-01 | 1.1054 | 1.1054 | 0.05% |
| 2014-03-01 | 1.1048 | 1.1048 | 0.62% |
| 2014-02-01 | 1.0980 | 1.0980 | 0.96% |
| 2014-01-01 | 1.0876 | 1.0876 | 0.83% |
| 2013-12-01 | 1.0786 | 1.0786 | -0.76% |
| 2013-11-01 | 1.0869 | 1.0869 | 0.08% |
| 2013-10-01 | 1.0860 | 1.0860 | 0.04% |
| 2013-09-01 | 1.0856 | 1.0856 | 0.43% |
| 2013-08-01 | 1.0809 | 1.0809 | 0.02% |
| 2013-07-01 | 1.0807 | 1.0807 | 0.31% |
| 2013-06-01 | 1.0774 | 1.0774 | 2.05% |
| 2013-05-01 | 1.0558 | 1.0558 | 0.34% |
| 2013-04-01 | 1.0522 | 1.0522 | 0.82% |
| 2013-03-01 | 1.0436 | 1.0436 | -0.03% |
| 2013-02-01 | 1.0439 | 1.0439 | 1.29% |
| 2013-01-01 | 1.0306 | 1.0306 | 0.90% |
| 2012-12-01 | 1.0214 | 1.0214 | 0.81% |
| 2012-11-01 | 1.0132 | 1.0132 | 0.11% |
| 2012-10-01 | 1.0121 | 1.0121 | 0.11% |
| 2012-09-01 | 1.0110 | 1.0110 | 0.38% |
| 2012-08-01 | 1.0072 | 1.0072 | 0.87% |
| 2012-07-01 | 0.9985 | 0.9985 | -0.15% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4856 | 1.4856 | -0.01% |
| 2018-04-01 | 1.4858 | 1.4858 | 0.00% |
| 2018-03-01 | 1.4843 | 1.4843 | 0.00% |
| 2018-02-01 | 1.4833 | 1.4833 | 0.00% |
| 2018-01-01 | 1.4820 | 1.4820 | -0.01% |
| 2017-12-01 | 1.4821 | 1.4821 | 0.00% |
| 2017-11-01 | 1.4810 | 1.4810 | 0.00% |
| 2017-10-01 | 1.4776 | 1.4776 | 0.00% |
| 2017-09-01 | 1.4726 | 1.4726 | 0.00% |
| 2017-08-01 | 1.4703 | 1.4703 | 0.00% |
| 2017-07-01 | 1.4690 | 1.4690 | -0.30% |
| 2017-06-01 | 1.4734 | 1.4734 | 0.00% |
| 2017-05-01 | 1.4662 | 1.4662 | -0.08% |
| 2017-04-01 | 1.4674 | 1.4674 | 0.00% |
| 2017-03-01 | 1.4647 | 1.4647 | 0.00% |
| 2017-02-01 | 1.4634 | 1.4634 | 0.00% |
| 2017-01-01 | 1.4591 | 1.4591 | -0.19% |
| 2016-12-01 | 1.4619 | 1.4619 | 0.00% |
| 2016-11-01 | 1.4564 | 1.4564 | 0.00% |
| 2016-10-01 | 1.4545 | 1.4545 | 0.00% |
| 2016-09-01 | 1.4503 | 1.4503 | 0.00% |
| 2016-06-01 | 1.4310 | 1.4310 | 0.19% |
| 2016-03-01 | 1.4283 | 1.4283 | -0.91% |
| 2015-12-01 | 1.4414 | 1.4414 | 1.88% |
| 2015-09-01 | 1.4148 | 1.4148 | 2.40% |
| 2015-06-01 | 1.3817 | 1.3817 | 6.19% |
| 2015-03-01 | 1.3011 | 1.3011 | 2.86% |
| 2014-12-01 | 1.2649 | 1.2649 | 10.75% |
| 2014-09-01 | 1.1421 | 1.1421 | 2.67% |
| 2014-06-01 | 1.1124 | 1.1124 | 0.69% |
| 2014-03-01 | 1.1048 | 1.1048 | 2.43% |
| 2013-12-01 | 1.0786 | 1.0786 | -0.64% |
| 2013-09-01 | 1.0856 | 1.0856 | 0.76% |
| 2013-06-01 | 1.0774 | 1.0774 | 3.24% |
| 2013-03-01 | 1.0436 | 1.0436 | 2.17% |
| 2012-12-01 | 1.0214 | 1.0214 | 1.03% |
| 2012-09-01 | 1.0110 | 1.0110 | 1.10% |
| 2012-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华宝-R2009ZX019（申毅对冲1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 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2012-06-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
6286 |
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 | 申毅七二基金 | -- | 套利策略 | -- | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 申毅量化1号 | 2011-11-22 | 股票策略 | 0.6437 | 2014-06-30 | -10.00% | -9.95% | 查看详情 |
| 03 | 申毅量化套利尊享J期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-12-08 | -30.35% | -31.22% | 查看详情 |
| 04 | 申毅量化套利尊享E期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-06-16 | -31.30% | -30.75% | 查看详情 |
| 05 | 申毅七三 | -- | 对冲策略 | 1.0030 | -- | -2.43% | -1.47% | 查看详情 |
| 06 | 朝阳申毅专享3号 | 2015-09-14 | 套利策略 | 1.0050 | 2016-06-15 | -0.50% | 0.00% | 查看详情 |
| 07 | 新方程申毅证券投资基金 | -- | 对冲策略 | 1.0060 | -- | -1.85% | -1.08% | 查看详情 |
| 08 | 朝阳申毅专享1号一期 | 2015-07-24 | 套利策略 | 1.0060 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
| 09 | 申毅七六 | -- | 对冲策略 | 1.0090 | -- | -1.85% | -0.79% | 查看详情 |
| 10 | 平安阖鼎申毅量化对冲1号 | 2016-03-15 | 套利策略 | 1.0112 | 2016-10-28 | 1.44% | 0.00% | 查看详情 |
| 11 | 申毅量化套利种子4号 | 2015-08-24 | 套利策略 | 1.0140 | 2016-05-13 | 0.90% | 0.00% | 查看详情 |
| 12 | 多策略量化套利7号 | 2015-05-08 | 套利策略 | 1.0155 | 2015-12-18 | 1.55% | 0.00% | 查看详情 |
| 13 | 申毅七五 | 2015-07-14 | 组合策略 | 1.0160 | 2016-09-23 | 1.09% | 1.70% | 查看详情 |
| 14 | 申毅七一 | 2015-07-07 | 其他 | 1.0170 | 2016-09-23 | 1.09% | 1.80% | 查看详情 |
| 15 | 朝阳申毅专享基金2号 | 2015-08-11 | 对冲策略 | 1.0200 | 2017-07-28 | 0.10% | 0.00% | 查看详情 |
| 16 | 申毅多策略量化套利7号 | 2015-07-06 | 套利策略 | 1.0208 | 2016-04-29 | 1.93% | 0.00% | 查看详情 |
| 17 | 恒天申毅市场对冲一期基金 | 2015-06-10 | 对冲策略 | 1.0640 | 2017-05-09 | 2.31% | 5.56% | 查看详情 |
| 18 | 申毅量化套利种子2号 | 2015-05-28 | 套利策略 | 1.0850 | 2018-04-27 | 0.56% | 2.55% | 查看详情 |
| 19 | 申毅量化套利种子1号 | 2015-05-28 | 套利策略 | 1.0860 | 2018-04-27 | 0.74% | 2.74% | 查看详情 |
| 20 | 申毅量化套利五号 | 2015-04-22 | 套利策略 | 1.1051 | 2016-04-22 | 1.13% | 10.51% | 查看详情 |
| 21 | 申毅多策略量化套利3号 | 2015-05-27 | 套利策略 | 1.1250 | 2018-04-27 | 1.35% | 3.97% | 查看详情 |
| 22 | 申毅多策略量化旗舰基金 | 2015-03-24 | 对冲策略 | 1.1639 | 2017-05-31 | -0.76% | 0.46% | 查看详情 |
| 23 | 申毅精选A号 | 2012-12-24 | 股票策略 | 1.1797 | 2015-01-22 | 5.73% | 11.01% | 查看详情 |
| 24 | 申毅量化对冲2号 | 2012-12-24 | 套利策略 | 1.2191 | 2015-04-22 | 6.83% | 10.28% | 查看详情 |
| 25 | 光大青骓西格玛CTA二期 | 2015-06-03 | 管理期货 | 1.2970 | 2016-04-08 | 7.39% | 0.00% | 查看详情 |
| 26 | 申毅量化套利尊享I期 | 2013-08-08 | 套利策略 | 1.4215 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 27 | 申毅量化套利尊享B期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 28 | 申毅量化套利尊享C期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 29 | 申毅量化套利尊享D期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 30 | 申毅量化套利尊享F期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 31 | 申毅量化套利尊享H期 | 2013-08-08 | 套利策略 | 1.4217 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 32 | 申毅量化套利 | 2013-08-08 | 套利策略 | 1.4235 | 2018-05-04 | -1.49% | -2.97% | 查看详情 |
| 33 | 申毅量化套利尊享G期 | 2013-08-08 | 套利策略 | 1.4349 | 2017-07-21 | -0.71% | -1.06% | 查看详情 |
| 34 | 申毅量化尊享A期 | 2013-08-08 | 套利策略 | 1.4529 | 2018-01-19 | 1.24% | 0.55% | 查看详情 |
| 35 | 申毅对冲1号 | 2012-06-15 | 对冲策略 | 1.4858 | 2018-05-04 | 0.56% | 1.28% | 查看详情 |
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
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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