| 2018-06-22 | 4.5351 | 4.5351 | -1.24% |
| 2018-06-15 | 4.5920 | 4.5920 | 0.26% |
| 2018-06-08 | 4.5801 | 4.5801 | -0.17% |
| 2018-06-01 | 4.5878 | 4.5878 | -0.18% |
| 2018-05-31 | 4.5961 | 4.5961 | -0.50% |
| 2018-05-25 | 4.6190 | 4.6190 | -1.81% |
| 2018-05-18 | 4.7041 | 4.7041 | 0.26% |
| 2018-05-11 | 4.6917 | 4.6917 | 1.07% |
| 2018-05-04 | 4.6420 | 4.6420 | -0.45% |
| 2018-04-28 | 4.6630 | 4.6630 | 0.42% |
| 2018-04-20 | 4.6437 | 4.6437 | -1.66% |
| 2018-04-13 | 4.7222 | 4.7222 | 1.44% |
| 2018-04-04 | 4.6550 | 4.6550 | -1.32% |
| 2018-03-30 | 4.7174 | 4.7174 | -1.56% |
| 2018-03-23 | 4.7921 | 4.7921 | -4.32% |
| 2018-03-16 | 5.0086 | 5.0086 | -0.71% |
| 2018-03-09 | 5.0444 | 5.0444 | 2.43% |
| 2018-03-02 | 4.9246 | 4.9246 | -0.53% |
| 2018-02-28 | 4.9509 | 4.9509 | -5.06% |
| 2018-02-23 | 5.2147 | 5.2147 | 4.94% |
| 2018-02-09 | 4.9692 | 4.9692 | -11.46% |
| 2018-02-02 | 5.6126 | 5.6126 | 0.35% |
| 2018-01-31 | 5.5928 | 5.5928 | -0.21% |
| 2018-01-26 | 5.6046 | 5.6046 | 1.88% |
| 2018-01-19 | 5.5013 | 5.5013 | 1.97% |
| 2018-01-12 | 5.3948 | 5.3948 | 2.23% |
| 2018-01-05 | 5.2771 | 5.2771 | 3.01% |
| 2017-12-29 | 5.1231 | 5.1231 | -0.63% |
| 2017-12-22 | 5.1557 | 5.1557 | 2.09% |
| 2017-12-15 | 5.0500 | 5.0500 | -1.48% |
| 2017-12-08 | 5.1261 | 5.1261 | 1.32% |
| 2017-12-01 | 5.0592 | 5.0592 | -0.67% |
| 2017-11-30 | 5.0933 | 5.0933 | -4.55% |
| 2017-11-24 | 5.3359 | 5.3359 | -1.04% |
| 2017-11-17 | 5.3921 | 5.3921 | -0.04% |
| 2017-11-10 | 5.3942 | 5.3942 | 3.53% |
| 2017-11-03 | 5.2105 | 5.2105 | -1.35% |
| 2017-10-31 | 5.2818 | 5.2818 | -0.32% |
| 2017-10-27 | 5.2988 | 5.2988 | 2.15% |
| 2017-10-20 | 5.1873 | 5.1873 | 0.67% |
| 2017-10-13 | 5.1529 | 5.1529 | 1.00% |
| 2017-09-30 | 5.1020 | 5.1020 | 0.00% |
| 2017-09-29 | 5.1020 | 5.1020 | -0.08% |
| 2017-09-22 | 5.1062 | 5.1062 | 0.15% |
| 2017-09-15 | 5.0985 | 5.0985 | 0.03% |
| 2017-09-08 | 5.0969 | 5.0969 | -0.22% |
| 2017-09-01 | 5.1083 | 5.1083 | 0.41% |
| 2017-08-31 | 5.0874 | 5.0874 | 1.91% |
| 2017-08-25 | 4.9922 | 4.9922 | 4.56% |
| 2017-08-18 | 4.7744 | 4.7744 | 1.20% |
| 2017-08-11 | 4.7176 | 4.7176 | -2.96% |
| 2017-08-04 | 4.8613 | 4.8613 | -0.84% |
| 2017-07-31 | 4.9025 | 4.9025 | 0.60% |
| 2017-07-28 | 4.8735 | 4.8735 | -0.56% |
| 2017-07-21 | 4.9008 | 4.9008 | 1.01% |
| 2017-07-14 | 4.8517 | 4.8517 | 4.73% |
| 2017-07-07 | 4.6325 | 4.6325 | 0.67% |
| 2017-06-30 | 4.6015 | 4.6015 | 0.70% |
| 2017-06-23 | 4.5697 | 4.5697 | 4.06% |
| 2017-06-16 | 4.3916 | 4.3916 | -1.64% |
| 2017-06-09 | 4.4646 | 4.4646 | 1.82% |
| 2017-06-02 | 4.3850 | 4.3850 | -0.21% |
| 2017-05-31 | 4.3942 | 4.3942 | 0.15% |
| 2017-05-26 | 4.3877 | 4.3877 | 3.24% |
| 2017-05-19 | 4.2498 | 4.2498 | -0.75% |
| 2017-05-12 | 4.2817 | 4.2817 | 2.32% |
| 2017-05-05 | 4.1845 | 4.1845 | -0.86% |
| 2017-04-28 | 4.2208 | 4.2208 | -0.01% |
| 2017-04-21 | 4.2211 | 4.2211 | -0.89% |
| 2017-04-14 | 4.2588 | 4.2588 | -1.26% |
| 2017-04-07 | 4.3131 | 4.3131 | 0.22% |
| 2017-03-31 | 4.3036 | 4.3036 | -0.13% |
| 2017-03-24 | 4.3091 | 4.3091 | -0.08% |
| 2017-03-17 | 4.3127 | 4.3127 | 0.09% |
| 2017-03-10 | 4.3088 | 4.3088 | -0.24% |
| 2017-03-03 | 4.3190 | 4.3190 | -0.35% |
| 2017-02-28 | 4.3343 | 4.3343 | -0.31% |
| 2017-02-24 | 4.3479 | 4.3479 | 0.71% |
| 2017-02-17 | 4.3172 | 4.3172 | 0.58% |
| 2017-02-10 | 4.2923 | 4.2923 | 1.58% |
| 2017-01-13 | 4.2254 | 4.2254 | -0.56% |
| 2017-01-06 | 4.2494 | 4.2494 | 0.63% |
| 2016-12-30 | 4.2230 | 4.2230 | 0.06% |
| 2016-12-23 | 4.2204 | 4.2204 | -1.37% |
| 2016-12-16 | 4.2791 | 4.2791 | -4.35% |
| 2016-12-09 | 4.4737 | 4.4737 | -0.93% |
| 2016-12-02 | 4.5156 | 4.5156 | -0.82% |
| 2016-11-30 | 4.5531 | 4.5531 | -1.54% |
| 2016-11-25 | 4.6245 | 4.6245 | 0.62% |
| 2016-11-18 | 4.5958 | 4.5958 | -0.81% |
| 2016-11-11 | 4.6332 | 4.6332 | 1.18% |
| 2016-11-04 | 4.5792 | 4.5792 | 0.10% |
| 2016-10-31 | 4.5746 | 4.5746 | -0.56% |
| 2016-10-21 | 4.6004 | 4.6004 | 0.25% |
| 2016-10-14 | 4.5890 | 4.5890 | 1.28% |
| 2016-09-30 | 4.5311 | 4.5311 | -0.26% |
| 2016-09-23 | 4.5429 | 4.5429 | 0.56% |
| 2016-09-14 | 4.5176 | 4.5176 | -1.48% |
| 2016-09-09 | 4.5856 | 4.5856 | -0.02% |
| 2016-09-02 | 4.5863 | 4.5863 | -0.34% |
| 2016-08-31 | 4.6019 | 4.6019 | 0.06% |
| 2016-08-12 | 4.5993 | 4.5993 | -0.18% |
| 2016-08-05 | 4.6076 | 4.6076 | 0.29% |
| 2016-07-29 | 4.5942 | 4.5942 | -3.09% |
| 2016-07-22 | 4.7408 | 4.7408 | 0.28% |
| 2016-07-15 | 4.7275 | 4.7275 | -0.60% |
| 2016-07-08 | 4.7560 | 4.7560 | 1.20% |
| 2016-07-01 | 4.6996 | 4.6996 | -0.08% |
| 2016-06-30 | 4.7034 | 4.7034 | 0.02% |
| 2016-06-24 | 4.7024 | 4.7024 | -0.36% |
| 2016-06-17 | 4.7195 | 4.7195 | 0.11% |
| 2016-06-08 | 4.7145 | 4.7145 | -0.24% |
| 2016-06-03 | 4.7259 | 4.7259 | 0.42% |
| 2016-05-31 | 4.7061 | 4.7061 | 0.07% |
| 2016-05-27 | 4.7026 | 4.7026 | 0.01% |
| 2016-05-20 | 4.7019 | 4.7019 | -0.04% |
| 2016-05-13 | 4.7036 | 4.7036 | -0.01% |
| 2016-05-06 | 4.7042 | 4.7042 | -0.01% |
| 2016-04-29 | 4.7047 | 4.7047 | -0.08% |
| 2016-04-22 | 4.7085 | 4.7085 | 0.14% |
| 2016-04-15 | 4.7021 | 4.7021 | -0.45% |
| 2016-04-08 | 4.7234 | 4.7234 | -0.21% |
| 2016-03-31 | 4.7333 | 4.7333 | -0.22% |
| 2016-03-25 | 4.7438 | 4.7438 | 0.50% |
| 2016-03-18 | 4.7200 | 4.7200 | 0.75% |
| 2016-03-11 | 4.6848 | 4.6848 | 0.43% |
| 2016-03-04 | 4.6648 | 4.6648 | -0.61% |
| 2016-02-29 | 4.6934 | 4.6934 | -0.13% |
| 2016-02-26 | 4.6993 | 4.6993 | 0.00% |
| 2016-02-19 | 4.6991 | 4.6991 | 0.17% |
| 2016-02-05 | 4.6910 | 4.6910 | 0.04% |
| 2016-01-29 | 4.6891 | 4.6891 | -0.14% |
| 2016-01-22 | 4.6955 | 4.6955 | 0.03% |
| 2016-01-15 | 4.6942 | 4.6942 | -1.80% |
| 2016-01-08 | 4.7804 | 4.7804 | -11.05% |
| 2015-12-31 | 5.3744 | 5.3744 | -1.70% |
| 2015-12-25 | 5.4675 | 5.4675 | -0.11% |
| 2015-12-18 | 5.4734 | 5.4734 | 5.50% |
| 2015-12-11 | 5.1881 | 5.1881 | -1.42% |
| 2015-12-04 | 5.2629 | 5.2629 | -0.37% |
| 2015-11-30 | 5.2823 | 5.2823 | 1.28% |
| 2015-11-27 | 5.2155 | 5.2155 | -1.15% |
| 2015-11-20 | 5.2760 | 5.2760 | 3.71% |
| 2015-11-13 | 5.0875 | 5.0875 | 3.54% |
| 2015-11-06 | 4.9137 | 4.9137 | 5.54% |
| 2015-10-30 | 4.6559 | 4.6559 | 0.62% |
| 2015-10-23 | 4.6270 | 4.6270 | 2.10% |
| 2015-10-16 | 4.5317 | 4.5317 | -1.32% |
| 2015-09-30 | 4.5924 | 4.5924 | -0.12% |
| 2015-09-25 | 4.5980 | 4.5980 | 0.12% |
| 2015-09-18 | 4.5926 | 4.5926 | -0.36% |
| 2015-09-11 | 4.6092 | 4.6092 | -0.51% |
| 2015-08-31 | 4.6330 | 4.6330 | -1.02% |
| 2015-08-28 | 4.6808 | 4.6808 | 0.56% |
| 2015-08-21 | 4.6547 | 4.6547 | -0.88% |
| 2015-08-14 | 4.6961 | 4.6961 | 1.01% |
| 2015-08-07 | 4.6491 | 4.6491 | 0.41% |
| 2015-07-31 | 4.6300 | 4.6300 | -0.32% |
| 2015-07-24 | 4.6448 | 4.6448 | -0.91% |
| 2015-07-17 | 4.6876 | 4.6876 | 2.64% |
| 2015-07-10 | 4.5672 | 4.5672 | -10.06% |
| 2015-07-03 | 5.0783 | 5.0783 | -12.64% |
| 2015-06-30 | 5.8128 | 5.8128 | 1.46% |
| 2015-06-26 | 5.7292 | 5.7292 | -7.68% |
| 2015-06-19 | 6.2059 | 6.2059 | -1.58% |
| 2015-06-12 | 6.3054 | 6.3054 | -3.72% |
| 2015-06-05 | 6.5487 | 6.5487 | 5.66% |
| 2015-05-29 | 6.1978 | 6.1978 | -0.16% |
| 2015-05-22 | 6.2076 | 6.2076 | 8.70% |
| 2015-05-15 | 5.7108 | 5.7108 | 9.29% |
| 2015-05-08 | 5.2256 | 5.2256 | 3.73% |
| 2015-04-30 | 5.0376 | 5.0376 | 3.34% |
| 2015-04-24 | 4.8748 | 4.8748 | 6.91% |
| 2015-04-17 | 4.5597 | 4.5597 | -4.54% |
| 2015-04-10 | 4.7765 | 4.7765 | -0.79% |
| 2015-04-03 | 4.8143 | 4.8143 | 7.25% |
| 2015-03-20 | 4.4888 | 4.4888 | 8.85% |
| 2015-03-13 | 4.1239 | 4.1239 | 6.35% |
| 2015-03-06 | 3.8775 | 3.8775 | 0.89% |
| 2015-02-28 | 3.8434 | 3.8434 | 3.79% |
| 2015-02-13 | 3.7031 | 3.7031 | 4.51% |
| 2015-02-06 | 3.5432 | 3.5432 | 6.18% |
| 2015-01-30 | 3.3370 | 3.3370 | -2.12% |
| 2015-01-23 | 3.4093 | 3.4093 | 4.45% |
| 2015-01-16 | 3.2642 | 3.2642 | 6.36% |
| 2015-01-09 | 3.0691 | 3.0691 | 0.17% |
| 2015-01-01 | 3.0640 | 3.0640 | -2.67% |
| 2014-12-26 | 3.1482 | 3.1482 | 0.22% |
| 2014-12-19 | 3.1412 | 3.1412 | -1.53% |
| 2014-12-12 | 3.1899 | 3.1899 | -4.45% |
| 2014-12-05 | 3.3384 | 3.3384 | 1.90% |
| 2014-11-28 | 3.2762 | 3.2762 | 5.08% |
| 2014-11-21 | 3.1179 | 3.1179 | 4.66% |
| 2014-11-14 | 2.9790 | 2.9790 | -4.64% |
| 2014-11-07 | 3.1238 | 3.1238 | 1.25% |
| 2014-11-01 | 3.0851 | 3.0851 | 3.83% |
| 2014-10-24 | 2.9713 | 2.9713 | -1.42% |
| 2014-10-17 | 3.0142 | 3.0142 | -3.64% |
| 2014-10-10 | 3.1279 | 3.1279 | 1.13% |
| 2014-09-30 | 3.0929 | 3.0929 | 1.13% |
| 2014-09-26 | 3.0583 | 3.0583 | 2.87% |
| 2014-09-19 | 2.9730 | 2.9730 | 7.65% |
| 2014-08-29 | 2.7616 | 2.7616 | 1.06% |
| 2014-08-01 | 2.7326 | 2.7326 | 0.23% |
| 2014-06-30 | 2.7263 | 2.7263 | 4.86% |
| 2014-05-30 | 2.6000 | 2.6000 | 5.16% |
| 2014-04-30 | 2.4725 | 2.4725 | -1.55% |
| 2014-04-03 | 2.5113 | 2.5113 | -6.64% |
| 2014-02-28 | 2.6898 | 2.6898 | -1.34% |
| 2014-01-30 | 2.7263 | 2.7263 | 0.23% |
| 2014-01-01 | 2.7201 | 2.7201 | -4.43% |
| 2013-11-29 | 2.8462 | 2.8462 | 5.16% |
| 2013-11-01 | 2.7065 | 2.7065 | -9.04% |
| 2013-09-30 | 2.9755 | 2.9755 | 18.35% |
| 2013-08-30 | 2.5141 | 2.5141 | 3.61% |
| 2013-08-01 | 2.4265 | 2.4265 | -0.50% |
| 2013-06-28 | 2.4387 | 2.4387 | -4.55% |
| 2013-06-01 | 2.5549 | 2.5549 | 9.76% |
| 2013-04-28 | 2.3277 | 2.3277 | 1.90% |
| 2013-04-01 | 2.2842 | 2.2842 | -5.46% |
| 2013-02-28 | 2.4161 | 2.4161 | 2.37% |
| 2013-01-31 | 2.3602 | 2.3602 | 6.56% |
| 2013-01-01 | 2.2150 | 2.2150 | 8.08% |
| 2012-11-30 | 2.0495 | 2.0495 | -0.97% |
| 2012-11-01 | 2.0695 | 2.0695 | 0.20% |
| 2012-09-29 | 2.0653 | 2.0653 | 0.90% |
| 2012-08-31 | 2.0468 | 2.0468 | 1.70% |
| 2012-08-01 | 2.0125 | 2.0125 | -0.68% |
| 2012-06-29 | 2.0262 | 2.0262 | -1.57% |
| 2012-06-01 | 2.0586 | 2.0586 | 0.81% |
| 2012-04-28 | 2.0421 | 2.0421 | 1.25% |
| 2012-04-02 | 2.0169 | 2.0169 | -1.65% |
| 2012-02-29 | 2.0507 | 2.0507 | 6.57% |
| 2012-01-31 | 1.9243 | 1.9243 | -1.39% |
| 2012-01-01 | 1.9514 | 1.9514 | 0.37% |
| 2011-11-30 | 1.9443 | 1.9443 | -1.08% |
| 2011-11-01 | 1.9655 | 1.9655 | 1.25% |
| 2011-09-30 | 1.9412 | 1.9412 | -0.47% |
| 2011-08-31 | 1.9504 | 1.9504 | -0.75% |
| 2011-07-29 | 1.9651 | 1.9651 | 0.31% |
| 2011-06-30 | 1.9591 | 1.9591 | 0.40% |
| 2011-06-01 | 1.9513 | 1.9513 | 0.14% |
| 2011-04-29 | 1.9486 | 1.9486 | 3.12% |
| 2011-04-03 | 1.8896 | 1.8896 | -0.68% |
| 2011-02-28 | 1.9026 | 1.9026 | -1.01% |
| 2011-01-31 | 1.9220 | 1.9220 | 3.01% |
| 2011-01-01 | 1.8658 | 1.8658 | -0.99% |
| 2010-11-25 | 1.8845 | 1.8845 | 6.28% |
| 2010-10-25 | 1.7732 | 1.7732 | 22.63% |
| 2010-09-25 | 1.4460 | 1.4460 | 0.00% |
| 2010-09-24 | 1.4460 | 1.4460 | -1.17% |
| 2010-08-25 | 1.4631 | 1.4631 | 0.99% |
| 2010-07-23 | 1.4488 | 1.4488 | 0.94% |
| 2010-06-25 | 1.4353 | 1.4353 | 0.25% |
| 2010-05-25 | 1.4317 | 1.4317 | 0.68% |
| 2010-04-23 | 1.4220 | 1.4220 | 7.78% |
| 2010-03-25 | 1.3194 | 1.3194 | 0.16% |
| 2010-02-25 | 1.3173 | 1.3173 | 0.90% |
| 2010-01-25 | 1.3055 | 1.3055 | -2.90% |
| 2009-12-25 | 1.3445 | 1.3445 | -1.88% |
| 2009-11-25 | 1.3702 | 1.3702 | 2.94% |
| 2009-10-23 | 1.3311 | 1.3311 | 3.35% |
| 2009-09-25 | 1.2879 | 1.2879 | 3.96% |
| 2009-08-25 | 1.2388 | 1.2388 | 3.73% |
| 2009-07-24 | 1.1942 | 1.1942 | 19.60% |
| 2009-06-25 | 0.9985 | 0.9985 | -0.15% |
| 2009-06-15 | 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 |
-9.39% | -0.28% | -17.29% | -10.91% | 10.93% | -11.17% | 99.42% | 364.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.25% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8201/44568 | 7090/44568 | 7972/44568 | 8042/44568 | 5669/44568 | 2046/44568 | 307/44568 | 1035/44568 |
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 |
-0.76% | -1.78% | -8.97% | 17.19% | 39.17% |
年化波动率 |
29.25% | 18.02% | 11.51% | 16.14% | 14.33% |
最大回撤 |
19.20% | 19.20% | 28.01% | 36.10% | 36.10% |
夏普比率 |
-0.11 | -0.17 | -0.85 | 1.03 | 2.71 |
CALMAR比率 |
-0.04 | -0.09 | -0.32 | 0.48 | 1.08 |
索提诺比率 |
-0.17 | -0.23 | -0.41 | 0.40 | 1.01 |
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 | 4.5961 | 4.5961 | -1.02% |
| 2018-04-01 | 4.6630 | 4.6630 | -1.15% |
| 2018-03-01 | 4.7174 | 4.7174 | -4.72% |
| 2018-02-01 | 4.9509 | 4.9509 | -11.48% |
| 2018-01-01 | 5.5928 | 5.5928 | 0.00% |
| 2017-12-01 | 5.1231 | 5.1231 | 0.00% |
| 2017-11-01 | 5.0933 | 5.0933 | -1.81% |
| 2017-10-01 | 5.2818 | 5.2818 | 2.50% |
| 2017-09-01 | 5.1020 | 5.1020 | -0.12% |
| 2017-08-01 | 5.0874 | 5.0874 | 3.81% |
| 2017-07-01 | 4.9025 | 4.9025 | 5.83% |
| 2017-06-01 | 4.6015 | 4.6015 | 4.94% |
| 2017-05-01 | 4.3942 | 4.3942 | 5.01% |
| 2017-04-01 | 4.2208 | 4.2208 | -2.14% |
| 2017-03-01 | 4.3036 | 4.3036 | -0.71% |
| 2017-02-01 | 4.3343 | 4.3343 | 0.00% |
| 2017-01-01 | 4.2254 | 4.2254 | -0.56% |
| 2016-12-01 | 4.2230 | 4.2230 | -6.48% |
| 2016-11-01 | 4.5531 | 4.5531 | -0.47% |
| 2016-10-01 | 4.5746 | 4.5746 | 0.96% |
| 2016-09-01 | 4.5311 | 4.5311 | -3.80% |
| 2016-08-01 | 4.6019 | 4.6019 | 0.17% |
| 2016-07-01 | 4.5942 | 4.5942 | -2.32% |
| 2016-06-01 | 4.7034 | 4.7034 | -0.06% |
| 2016-05-01 | 4.7061 | 4.7061 | 0.03% |
| 2016-04-01 | 4.7047 | 4.7047 | -0.60% |
| 2016-03-01 | 4.7333 | 4.7333 | 0.85% |
| 2016-02-01 | 4.6934 | 4.6934 | 0.09% |
| 2016-01-01 | 4.6891 | 4.6891 | -12.75% |
| 2015-12-01 | 5.3744 | 5.3744 | 1.74% |
| 2015-11-01 | 5.2823 | 5.2823 | 13.45% |
| 2015-10-01 | 4.6559 | 4.6559 | 1.38% |
| 2015-09-01 | 4.5924 | 4.5924 | -0.88% |
| 2015-08-01 | 4.6330 | 4.6330 | 0.06% |
| 2015-07-01 | 4.6300 | 4.6300 | -20.35% |
| 2015-06-01 | 5.8128 | 5.8128 | -6.21% |
| 2015-05-01 | 6.1978 | 6.1978 | 23.03% |
| 2015-04-01 | 5.0376 | 5.0376 | 12.23% |
| 2015-03-01 | 4.4888 | 4.4888 | 16.79% |
| 2015-02-01 | 3.8434 | 3.8434 | 15.18% |
| 2015-01-01 | 3.3370 | 3.3370 | 6.00% |
| 2014-12-01 | 3.1482 | 3.1482 | -3.91% |
| 2014-11-01 | 3.2762 | 3.2762 | 10.26% |
| 2014-10-01 | 2.9713 | 2.9713 | -3.93% |
| 2014-09-01 | 3.0929 | 3.0929 | 12.00% |
| 2014-08-01 | 2.7616 | 2.7616 | 1.29% |
| 2014-07-01 | 2.7263 | 2.7263 | 0.00% |
| 2014-06-01 | 2.7263 | 2.7263 | 4.86% |
| 2014-05-01 | 2.6000 | 2.6000 | 5.16% |
| 2014-04-01 | 2.4725 | 2.4725 | -8.08% |
| 2014-03-01 | 2.6898 | 2.6898 | 0.00% |
| 2014-02-01 | 2.6898 | 2.6898 | -1.34% |
| 2014-01-01 | 2.7263 | 2.7263 | -4.21% |
| 2013-12-01 | 2.8462 | 2.8462 | 0.00% |
| 2013-11-01 | 2.8462 | 2.8462 | -4.35% |
| 2013-10-01 | 2.9755 | 2.9755 | 0.00% |
| 2013-09-01 | 2.9755 | 2.9755 | 18.35% |
| 2013-08-01 | 2.5141 | 2.5141 | 3.09% |
| 2013-07-01 | 2.4387 | 2.4387 | 0.00% |
| 2013-06-01 | 2.4387 | 2.4387 | 4.77% |
| 2013-05-01 | 2.3277 | 2.3277 | 0.00% |
| 2013-04-01 | 2.3277 | 2.3277 | -3.66% |
| 2013-03-01 | 2.4161 | 2.4161 | 0.00% |
| 2013-02-01 | 2.4161 | 2.4161 | 2.37% |
| 2013-01-01 | 2.3602 | 2.3602 | 15.16% |
| 2012-12-01 | 2.0495 | 2.0495 | 0.00% |
| 2012-11-01 | 2.0495 | 2.0495 | -0.77% |
| 2012-10-01 | 2.0653 | 2.0653 | 0.00% |
| 2012-09-01 | 2.0653 | 2.0653 | 0.90% |
| 2012-08-01 | 2.0468 | 2.0468 | 1.02% |
| 2012-07-01 | 2.0262 | 2.0262 | 0.00% |
| 2012-06-01 | 2.0262 | 2.0262 | -0.78% |
| 2012-05-01 | 2.0421 | 2.0421 | 0.00% |
| 2012-04-01 | 2.0421 | 2.0421 | -0.42% |
| 2012-03-01 | 2.0507 | 2.0507 | 0.00% |
| 2012-02-01 | 2.0507 | 2.0507 | 6.57% |
| 2012-01-01 | 1.9243 | 1.9243 | -1.03% |
| 2011-12-01 | 1.9443 | 1.9443 | 0.00% |
| 2011-11-01 | 1.9443 | 1.9443 | 0.16% |
| 2011-10-01 | 1.9412 | 1.9412 | 0.00% |
| 2011-09-01 | 1.9412 | 1.9412 | -0.47% |
| 2011-08-01 | 1.9504 | 1.9504 | -0.75% |
| 2011-07-01 | 1.9651 | 1.9651 | 0.31% |
| 2011-06-01 | 1.9591 | 1.9591 | 0.54% |
| 2011-05-01 | 1.9486 | 1.9486 | 0.00% |
| 2011-04-01 | 1.9486 | 1.9486 | 2.42% |
| 2011-03-01 | 1.9026 | 1.9026 | 0.00% |
| 2011-02-01 | 1.9026 | 1.9026 | -1.01% |
| 2011-01-01 | 1.9220 | 1.9220 | 1.99% |
| 2010-12-01 | 1.8845 | 1.8845 | 0.00% |
| 2010-11-01 | 1.8845 | 1.8845 | 6.28% |
| 2010-10-01 | 1.7732 | 1.7732 | 22.63% |
| 2010-09-01 | 1.4460 | 1.4460 | -1.17% |
| 2010-08-01 | 1.4631 | 1.4631 | 0.99% |
| 2010-07-01 | 1.4488 | 1.4488 | 0.94% |
| 2010-06-01 | 1.4353 | 1.4353 | 0.25% |
| 2010-05-01 | 1.4317 | 1.4317 | 0.68% |
| 2010-04-01 | 1.4220 | 1.4220 | 7.78% |
| 2010-03-01 | 1.3194 | 1.3194 | 0.16% |
| 2010-02-01 | 1.3173 | 1.3173 | 0.90% |
| 2010-01-01 | 1.3055 | 1.3055 | -2.90% |
| 2009-12-01 | 1.3445 | 1.3445 | -1.88% |
| 2009-11-01 | 1.3702 | 1.3702 | 2.94% |
| 2009-10-01 | 1.3311 | 1.3311 | 3.35% |
| 2009-09-01 | 1.2879 | 1.2879 | 3.96% |
| 2009-08-01 | 1.2388 | 1.2388 | 3.73% |
| 2009-07-01 | 1.1942 | 1.1942 | 19.60% |
| 2009-06-01 | 0.9985 | 0.9985 | -0.15% |
| 2018-05-01 | 4.5878 | 4.5878 | -1.61% |
| 2018-04-01 | 4.6630 | 4.6630 | -1.15% |
| 2018-03-01 | 4.7174 | 4.7174 | -4.72% |
| 2018-02-01 | 4.9509 | 4.9509 | -11.48% |
| 2018-01-01 | 5.5928 | 5.5928 | 0.00% |
| 2017-12-01 | 5.1231 | 5.1231 | 0.00% |
| 2017-11-01 | 5.0592 | 5.0592 | -4.21% |
| 2017-10-01 | 5.2818 | 5.2818 | 0.00% |
| 2017-09-01 | 5.1020 | 5.1020 | -0.12% |
| 2017-08-01 | 5.1083 | 5.1083 | 0.00% |
| 2017-07-01 | 4.9025 | 4.9025 | 0.00% |
| 2017-06-01 | 4.6015 | 4.6015 | 0.00% |
| 2017-05-01 | 4.3942 | 4.3942 | 0.00% |
| 2017-04-01 | 4.2208 | 4.2208 | -1.92% |
| 2017-03-01 | 4.3036 | 4.3036 | -0.71% |
| 2017-02-01 | 4.3343 | 4.3343 | 0.00% |
| 2017-01-01 | 4.2923 | 4.2923 | 0.00% |
| 2016-12-01 | 4.2230 | 4.2230 | -7.82% |
| 2016-11-01 | 4.5531 | 4.5531 | -0.47% |
| 2016-10-01 | 4.5746 | 4.5746 | 0.00% |
| 2016-09-01 | 4.5311 | 4.5311 | -3.80% |
| 2016-06-01 | 4.7034 | 4.7034 | -0.63% |
| 2016-03-01 | 4.7333 | 4.7333 | -11.93% |
| 2015-12-01 | 5.3744 | 5.3744 | 17.03% |
| 2015-09-01 | 4.5924 | 4.5924 | -21.00% |
| 2015-06-01 | 5.8128 | 5.8128 | 29.50% |
| 2015-03-01 | 4.4888 | 4.4888 | 42.58% |
| 2014-12-01 | 3.1482 | 3.1482 | 1.79% |
| 2014-09-01 | 3.0929 | 3.0929 | 13.45% |
| 2014-06-01 | 2.7263 | 2.7263 | 1.36% |
| 2014-03-01 | 2.6898 | 2.6898 | -5.50% |
| 2013-12-01 | 2.8462 | 2.8462 | -4.35% |
| 2013-09-01 | 2.9755 | 2.9755 | 22.01% |
| 2013-06-01 | 2.4387 | 2.4387 | 0.94% |
| 2013-03-01 | 2.4161 | 2.4161 | 17.89% |
| 2012-12-01 | 2.0495 | 2.0495 | -0.77% |
| 2012-09-01 | 2.0653 | 2.0653 | 1.93% |
| 2012-06-01 | 2.0262 | 2.0262 | -1.19% |
| 2012-03-01 | 2.0507 | 2.0507 | 5.47% |
| 2011-12-01 | 1.9443 | 1.9443 | 0.16% |
| 2011-09-01 | 1.9412 | 1.9412 | -0.91% |
| 2011-06-01 | 1.9591 | 1.9591 | 2.97% |
| 2011-03-01 | 1.9026 | 1.9026 | 0.96% |
| 2010-12-01 | 1.8845 | 1.8845 | 30.32% |
| 2010-09-01 | 1.4460 | 1.4460 | 0.75% |
| 2010-06-01 | 1.4353 | 1.4353 | 8.78% |
| 2010-03-01 | 1.3194 | 1.3194 | -1.87% |
| 2009-12-01 | 1.3445 | 1.3445 | 4.39% |
| 2009-09-01 | 1.2879 | 1.2879 | 28.98% |
| 2009-06-01 | 0.9985 | 0.9985 | -0.15% |
基金全称 |
华润信托-展博1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
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 |
2009-06-15 |
|
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 |
-- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
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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