| 2018-06-22 | 0.9330 | 1.3260 | -0.84% |
| 2018-06-15 | 0.9409 | 1.3339 | 0.38% |
| 2018-06-08 | 0.9373 | 1.3303 | 0.39% |
| 2018-06-01 | 0.9337 | 1.3267 | -0.17% |
| 2018-05-25 | 0.9353 | 1.3283 | -0.57% |
| 2018-05-18 | 0.9407 | 1.3337 | -0.40% |
| 2018-05-11 | 0.9445 | 1.3375 | 0.34% |
| 2018-05-04 | 0.9413 | 1.3343 | 0.13% |
| 2018-04-27 | 0.9401 | 1.3331 | -0.02% |
| 2018-04-20 | 0.9403 | 1.3333 | -0.25% |
| 2018-04-13 | 0.9427 | 1.3357 | 0.18% |
| 2018-04-04 | 0.9410 | 1.3340 | -0.04% |
| 2018-03-30 | 0.9414 | 1.3344 | 0.23% |
| 2018-03-23 | 0.9392 | 1.3322 | -1.17% |
| 2018-03-16 | 0.9503 | 1.3433 | -0.48% |
| 2018-03-09 | 0.9549 | 1.3479 | 0.67% |
| 2018-03-02 | 0.9485 | 1.3415 | -0.64% |
| 2018-02-23 | 0.9546 | 1.3476 | 0.45% |
| 2018-02-14 | 0.9503 | 1.3433 | 0.45% |
| 2018-02-09 | 0.9460 | 1.3390 | -4.15% |
| 2018-02-02 | 0.9870 | 1.3800 | -0.09% |
| 2018-01-26 | 0.9879 | 1.3809 | 0.44% |
| 2018-01-19 | 0.9836 | 1.3766 | 1.12% |
| 2018-01-12 | 0.9727 | 1.3657 | 0.36% |
| 2018-01-05 | 0.9692 | 1.3622 | 1.39% |
| 2017-12-29 | 0.9559 | 1.3489 | 0.84% |
| 2017-12-22 | 0.9479 | 1.3409 | 0.75% |
| 2017-12-15 | 0.9408 | 1.3338 | -0.42% |
| 2017-12-08 | 0.9448 | 1.3378 | -0.42% |
| 2017-12-01 | 0.9488 | 1.3418 | 0.21% |
| 2017-11-24 | 0.9468 | 1.3398 | -0.13% |
| 2017-11-17 | 0.9480 | 1.3410 | 1.02% |
| 2017-11-10 | 0.9384 | 1.3314 | 0.51% |
| 2017-11-03 | 0.9336 | 1.3266 | -0.07% |
| 2017-10-27 | 0.9343 | 1.3273 | 0.54% |
| 2017-10-20 | 0.9293 | 1.3223 | 0.25% |
| 2017-10-13 | 0.9270 | 1.3200 | 0.08% |
| 2017-09-22 | 0.9263 | 1.3193 | 0.22% |
| 2017-09-15 | 0.9243 | 1.3173 | 0.12% |
| 2017-09-08 | 0.9232 | 1.3162 | -0.04% |
| 2017-09-01 | 0.9236 | 1.3166 | 0.42% |
| 2017-08-25 | 0.9197 | 1.3127 | -0.08% |
| 2017-08-18 | 0.9204 | 1.3134 | 0.12% |
| 2017-08-11 | 0.9193 | 1.3123 | -0.74% |
| 2017-08-04 | 0.9262 | 1.3192 | -0.58% |
| 2017-07-28 | 0.9316 | 1.3246 | -0.11% |
| 2017-07-21 | 0.9326 | 1.3256 | -0.40% |
| 2017-07-14 | 0.9363 | 1.3293 | -0.29% |
| 2017-07-07 | 0.9390 | 1.3320 | 0.17% |
| 2017-06-30 | 0.9374 | 1.3304 | 0.49% |
| 2017-06-23 | 0.9328 | 1.3258 | 0.54% |
| 2017-06-16 | 0.9278 | 1.3208 | -0.72% |
| 2017-06-09 | 0.9345 | 1.3275 | 1.80% |
| 2017-06-02 | 0.9180 | 1.3110 | -0.50% |
| 2017-05-26 | 0.9226 | 1.3156 | -0.65% |
| 2017-05-19 | 0.9286 | 1.3216 | 0.66% |
| 2017-05-12 | 0.9225 | 1.3155 | -1.41% |
| 2017-05-05 | 0.9357 | 1.3287 | 0.07% |
| 2017-04-28 | 0.9350 | 1.3280 | -1.24% |
| 2017-04-21 | 0.9467 | 1.3397 | -0.88% |
| 2017-04-14 | 0.9551 | 1.3481 | -0.63% |
| 2017-04-07 | 0.9612 | 1.3542 | 0.40% |
| 2017-03-31 | 0.9574 | 1.3504 | -0.92% |
| 2017-03-24 | 0.9663 | 1.3593 | 0.37% |
| 2017-03-17 | 0.9627 | 1.3557 | 0.64% |
| 2017-03-03 | 0.9566 | 1.3496 | 0.02% |
| 2017-02-24 | 0.9564 | 1.3494 | 0.01% |
| 2017-02-17 | 0.9563 | 1.3493 | 0.01% |
| 2017-02-10 | 0.9562 | 1.3492 | 0.06% |
| 2017-02-03 | 0.9556 | 1.3486 | 0.46% |
| 2017-01-20 | 0.9512 | 1.3442 | -0.68% |
| 2017-01-13 | 0.9577 | 1.3507 | -1.14% |
| 2017-01-06 | 0.9687 | 1.3617 | 0.73% |
| 2016-12-30 | 0.9617 | 1.3547 | -0.21% |
| 2016-12-23 | 0.9637 | 1.3567 | -0.16% |
| 2016-12-16 | 0.9652 | 1.3582 | -1.67% |
| 2016-12-09 | 0.9816 | 1.3746 | -0.21% |
| 2016-12-02 | 0.9837 | 1.3767 | -1.53% |
| 2016-11-25 | 0.9990 | 1.3920 | -0.17% |
| 2016-11-18 | 1.0007 | 1.3937 | -0.32% |
| 2016-11-11 | 1.0039 | 1.3969 | 0.63% |
| 2016-11-04 | 0.9976 | 1.3906 | -0.06% |
| 2016-10-28 | 0.9982 | 1.3912 | 0.56% |
| 2016-10-21 | 0.9926 | 1.3856 | 0.15% |
| 2016-10-14 | 0.9911 | 1.3841 | 0.23% |
| 2016-09-23 | 0.9888 | 1.3818 | 0.23% |
| 2016-09-14 | 0.9865 | 1.3795 | -0.58% |
| 2016-09-09 | 0.9923 | 1.3853 | 0.10% |
| 2016-09-02 | 0.9913 | 1.3843 | -0.24% |
| 2016-08-26 | 0.9937 | 1.3867 | -0.48% |
| 2016-08-19 | 0.9985 | 1.3915 | 1.06% |
| 2016-08-12 | 0.9880 | 1.3810 | 0.83% |
| 2016-08-05 | 0.9799 | 1.3729 | -0.34% |
| 2016-07-29 | 0.9832 | 1.3762 | -0.93% |
| 2016-07-22 | 0.9924 | 1.3854 | 0.10% |
| 2016-07-15 | 0.9914 | 1.3844 | -1.39% |
| 2016-07-08 | 1.0054 | 1.3984 | -0.24% |
| 2016-07-01 | 1.0078 | 1.4008 | 1.33% |
| 2016-06-24 | 0.9946 | 1.3876 | -0.47% |
| 2016-06-17 | 0.9993 | 1.3923 | -1.69% |
| 2016-06-08 | 1.0165 | 1.4095 | -0.11% |
| 2016-06-03 | 1.0176 | 1.4106 | 1.27% |
| 2016-05-27 | 1.0048 | 1.3978 | -0.65% |
| 2016-05-20 | 1.0114 | 1.4044 | -1.57% |
| 2016-05-13 | 1.0275 | 1.4205 | -1.38% |
| 2016-05-06 | 1.0419 | 1.4349 | 0.23% |
| 2016-04-29 | 1.0395 | 1.4325 | 1.44% |
| 2016-04-22 | 1.0247 | 1.4177 | -4.25% |
| 2016-04-15 | 1.0702 | 1.4632 | 0.31% |
| 2016-04-08 | 1.0669 | 1.4599 | -0.43% |
| 2016-04-01 | 1.0715 | 1.4645 | 0.76% |
| 2016-03-25 | 1.0634 | 1.4564 | -0.18% |
| 2016-03-23 | 1.0653 | 1.4583 | 1.17% |
| 2016-03-18 | 1.0530 | 1.4460 | 2.36% |
| 2016-03-16 | 1.0287 | 1.4217 | 0.09% |
| 2016-03-11 | 1.0278 | 1.4208 | -0.03% |
| 2016-03-04 | 1.0281 | 1.4211 | -0.24% |
| 2016-02-26 | 1.0306 | 1.4236 | 0.07% |
| 2016-02-19 | 1.0299 | 1.4229 | 0.04% |
| 2016-02-05 | 1.0295 | 1.4225 | 0.04% |
| 2016-01-29 | 1.0291 | 1.4221 | -0.88% |
| 2016-01-22 | 1.0382 | 1.4312 | -0.12% |
| 2016-01-15 | 1.0394 | 1.4324 | -1.39% |
| 2016-01-08 | 1.0541 | 1.4471 | -3.12% |
| 2015-12-31 | 1.0881 | 1.4811 | 0.04% |
| 2015-12-25 | 1.0877 | 1.4807 | 1.08% |
| 2015-12-18 | 1.0761 | 1.4691 | 1.84% |
| 2015-12-11 | 1.0567 | 1.4497 | -0.46% |
| 2015-12-04 | 1.0616 | 1.4546 | 1.44% |
| 2015-11-27 | 1.0465 | 1.4395 | -0.65% |
| 2015-11-13 | 1.0533 | 1.4463 | 0.71% |
| 2015-11-06 | 1.0459 | 1.4389 | 0.76% |
| 2015-10-30 | 1.0380 | 1.4310 | 0.78% |
| 2015-10-23 | 1.0300 | 1.4230 | 0.51% |
| 2015-10-16 | 1.0248 | 1.4178 | 0.01% |
| 2015-10-09 | 1.0247 | 1.4177 | -0.01% |
| 2015-09-30 | 1.0248 | 1.4178 | 0.03% |
| 2015-09-25 | 1.0245 | 1.4175 | 0.00% |
| 2015-09-18 | 1.0245 | 1.4175 | -1.60% |
| 2015-09-11 | 1.0412 | 1.4342 | 0.02% |
| 2015-09-02 | 1.0410 | 1.4340 | 0.38% |
| 2015-08-28 | 1.0371 | 1.4301 | -0.19% |
| 2015-08-21 | 1.0391 | 1.4321 | -1.03% |
| 2015-08-14 | 1.0499 | 1.4429 | 1.10% |
| 2015-08-07 | 1.0385 | 1.4315 | -0.08% |
| 2015-07-31 | 1.0393 | 1.4323 | -3.17% |
| 2015-07-24 | 1.0733 | 1.4663 | 1.80% |
| 2015-07-17 | 1.0543 | 1.4473 | -0.40% |
| 2015-07-10 | 1.0585 | 1.4515 | 0.26% |
| 2015-07-03 | 1.0558 | 1.4488 | -1.32% |
| 2015-06-26 | 1.0699 | 1.4629 | -0.83% |
| 2015-06-19 | 1.0789 | 1.4719 | -2.46% |
| 2015-06-12 | 1.1061 | 1.4991 | -13.72% |
| 2015-06-05 | 1.2820 | 1.4850 | 1.71% |
| 2015-05-29 | 1.2604 | 1.4634 | 2.08% |
| 2015-05-22 | 1.2347 | 1.4377 | 3.30% |
| 2015-05-15 | 1.1952 | 1.3982 | 1.57% |
| 2015-05-08 | 1.1767 | 1.3797 | 0.34% |
| 2015-04-30 | 1.1727 | 1.3757 | 0.33% |
| 2015-04-24 | 1.1689 | 1.3719 | 0.84% |
| 2015-04-17 | 1.1592 | 1.3622 | 0.49% |
| 2015-04-10 | 1.1536 | 1.3566 | 1.21% |
| 2015-04-03 | 1.1398 | 1.3428 | 2.47% |
| 2015-03-27 | 1.1123 | 1.3153 | -3.62% |
| 2015-03-20 | 1.1541 | 1.3041 | 3.39% |
| 2015-03-13 | 1.1163 | 1.2663 | 0.86% |
| 2015-03-06 | 1.1068 | 1.2568 | 0.75% |
| 2015-02-27 | 1.0986 | 1.2486 | 0.01% |
| 2015-02-17 | 1.0985 | 1.2485 | 1.68% |
| 2015-02-13 | 1.0804 | 1.2304 | 1.33% |
| 2015-02-06 | 1.0662 | 1.2162 | 1.03% |
| 2015-01-30 | 1.0553 | 1.2053 | 0.05% |
| 2015-01-23 | 1.0548 | 1.2048 | 0.05% |
| 2015-01-16 | 1.0543 | 1.2043 | 0.33% |
| 2015-01-09 | 1.0508 | 1.2008 | -0.33% |
| 2014-12-31 | 1.0543 | 1.2043 | 1.16% |
| 2014-12-26 | 1.0422 | 1.1922 | 1.35% |
| 2014-12-19 | 1.0283 | 1.1783 | 0.12% |
| 2014-12-12 | 1.0271 | 1.1771 | -2.06% |
| 2014-12-05 | 1.0487 | 1.1987 | 0.48% |
| 2014-11-28 | 1.0437 | 1.1937 | 1.10% |
| 2014-11-21 | 1.0323 | 1.1823 | -1.12% |
| 2014-11-14 | 1.0440 | 1.1940 | 0.04% |
| 2014-11-07 | 1.0436 | 1.1936 | 2.48% |
| 2014-10-31 | 1.0183 | 1.1683 | 0.43% |
| 2014-10-24 | 1.0139 | 1.1639 | -0.65% |
| 2014-10-17 | 1.0205 | 1.1705 | -1.66% |
| 2014-10-10 | 1.0377 | 1.1877 | 0.14% |
| 2014-09-30 | 1.0362 | 1.1862 | 1.08% |
| 2014-09-26 | 1.0251 | 1.1751 | 0.64% |
| 2014-09-19 | 1.0186 | 1.1686 | -2.02% |
| 2014-09-12 | 1.0396 | 1.1896 | 1.98% |
| 2014-09-05 | 1.0194 | 1.1694 | 0.96% |
| 2014-08-29 | 1.0097 | 1.1597 | -0.07% |
| 2014-08-22 | 1.0104 | 1.1604 | -0.38% |
| 2014-08-15 | 1.0143 | 1.1643 | -0.50% |
| 2014-08-08 | 1.0194 | 1.1694 | 1.47% |
| 2014-08-01 | 1.0046 | 1.1546 | -1.17% |
| 2014-07-25 | 1.0165 | 1.1665 | -1.97% |
| 2014-07-18 | 1.0369 | 1.1869 | 0.83% |
| 2014-07-11 | 1.0284 | 1.1784 | -0.50% |
| 2014-07-04 | 1.0336 | 1.1836 | 0.58% |
| 2014-06-27 | 1.0276 | 1.1776 | 1.16% |
| 2014-06-20 | 1.0158 | 1.1658 | -0.19% |
| 2014-06-13 | 1.0177 | 1.1677 | 0.38% |
| 2014-06-06 | 1.0138 | 1.1638 | -0.31% |
| 2014-05-30 | 1.0170 | 1.1670 | -0.31% |
| 2014-05-23 | 1.0202 | 1.1702 | 1.09% |
| 2014-05-16 | 1.0092 | 1.1592 | -0.25% |
| 2014-05-09 | 1.0117 | 1.1617 | -0.29% |
| 2014-04-30 | 1.0146 | 1.1646 | 0.51% |
| 2014-04-25 | 1.0095 | 1.1595 | -1.85% |
| 2014-04-18 | 1.0285 | 1.1785 | 0.66% |
| 2014-04-11 | 1.0218 | 1.1718 | 0.69% |
| 2014-04-04 | 1.0148 | 1.1648 | 1.49% |
| 2014-03-28 | 0.9999 | 1.1499 | -3.28% |
| 2014-03-21 | 1.0338 | 1.1838 | -0.67% |
| 2014-03-14 | 1.0408 | 1.1908 | -4.76% |
| 2014-03-07 | 1.0928 | 1.1978 | 0.60% |
| 2014-02-28 | 1.0863 | 1.1913 | -0.30% |
| 2014-02-21 | 1.0896 | 1.1946 | -0.04% |
| 2014-02-14 | 1.0900 | 1.1950 | 1.32% |
| 2014-02-07 | 1.0758 | 1.1808 | 0.85% |
| 2014-01-30 | 1.0667 | 1.1717 | -0.40% |
| 2014-01-24 | 1.0710 | 1.1760 | 0.54% |
| 2014-01-17 | 1.0652 | 1.1702 | 0.68% |
| 2014-01-10 | 1.0580 | 1.1630 | -0.54% |
| 2014-01-03 | 1.0637 | 1.1687 | 1.52% |
| 2013-12-27 | 1.0478 | 1.1528 | 2.10% |
| 2013-12-20 | 1.0262 | 1.1312 | -1.15% |
| 2013-12-13 | 1.0381 | 1.1431 | -2.23% |
| 2013-12-06 | 1.0618 | 1.1418 | -0.44% |
| 2013-11-29 | 1.0665 | 1.1465 | 1.07% |
| 2013-11-22 | 1.0552 | 1.1352 | 0.36% |
| 2013-11-15 | 1.0514 | 1.1314 | 1.38% |
| 2013-11-08 | 1.0371 | 1.1171 | -0.49% |
| 2013-11-01 | 1.0422 | 1.1222 | -1.94% |
| 2013-10-25 | 1.0628 | 1.1428 | -0.65% |
| 2013-10-18 | 1.0698 | 1.1498 | 0.43% |
| 2013-10-11 | 1.0652 | 1.1452 | 0.59% |
| 2013-09-30 | 1.0590 | 1.1390 | 0.99% |
| 2013-09-27 | 1.0486 | 1.1286 | -0.43% |
| 2013-09-18 | 1.0531 | 1.1331 | -0.02% |
| 2013-09-13 | 1.0533 | 1.1333 | -1.63% |
| 2013-09-06 | 1.0708 | 1.1508 | -0.18% |
| 2013-08-30 | 1.0727 | 1.1527 | -8.53% |
| 2013-08-23 | 1.1727 | 1.1727 | 0.94% |
| 2013-08-16 | 1.1618 | 1.1618 | -1.88% |
| 2013-08-09 | 1.1840 | 1.1840 | -0.27% |
| 2013-08-02 | 1.1872 | 1.1872 | 0.18% |
| 2013-07-26 | 1.1851 | 1.1851 | 1.88% |
| 2013-07-19 | 1.1632 | 1.1632 | -0.14% |
| 2013-07-12 | 1.1648 | 1.1648 | -1.13% |
| 2013-07-05 | 1.1781 | 1.1781 | 1.13% |
| 2013-06-28 | 1.1649 | 1.1649 | 2.14% |
| 2013-06-21 | 1.1405 | 1.1405 | -0.85% |
| 2013-06-14 | 1.1503 | 1.1503 | 0.76% |
| 2013-06-07 | 1.1416 | 1.1416 | -0.84% |
| 2013-05-31 | 1.1513 | 1.1513 | -0.39% |
| 2013-05-24 | 1.1558 | 1.1558 | -0.40% |
| 2013-05-17 | 1.1604 | 1.1604 | -0.09% |
| 2013-05-10 | 1.1614 | 1.1614 | 0.98% |
| 2013-05-03 | 1.1501 | 1.1501 | 1.57% |
| 2013-04-26 | 1.1323 | 1.1323 | 1.83% |
| 2013-04-19 | 1.1120 | 1.1120 | 1.51% |
| 2013-04-12 | 1.0955 | 1.0955 | 0.78% |
| 2013-04-03 | 1.0870 | 1.0870 | -0.88% |
| 2013-03-29 | 1.0967 | 1.0967 | -0.89% |
| 2013-03-22 | 1.1065 | 1.1065 | 1.60% |
| 2013-03-15 | 1.0891 | 1.0891 | 0.21% |
| 2013-03-08 | 1.0868 | 1.0868 | -0.34% |
| 2013-03-01 | 1.0905 | 1.0905 | 1.79% |
| 2013-02-22 | 1.0713 | 1.0713 | -0.13% |
| 2013-02-08 | 1.0727 | 1.0727 | 1.03% |
| 2013-02-01 | 1.0618 | 1.0618 | 3.81% |
| 2013-01-25 | 1.0228 | 1.0228 | 1.62% |
| 2013-01-18 | 1.0065 | 1.0065 | 2.15% |
| 2013-01-11 | 0.9853 | 0.9853 | -1.57% |
| 2013-01-04 | 1.0010 | 1.0010 | 0.06% |
| 2012-12-28 | 1.0004 | 1.0004 | 0.04% |
| 2012-12-24 | 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 |
-1.53% | 0.03% | -4.63% | 0.82% | 0.60% | -20.01% | -18.15% | 33.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.52% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1039/2422 | 850/2422 | 812/2422 | 862/2422 | 807/2422 | 425/2422 | 36/2422 | 744/2422 |
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 |
0.02% | -3.10% | -4.51% | -3.64% | 5.93% |
年化波动率 |
1.57% | 1.26% | 1.58% | 1.37% | 1.28% |
最大回撤 |
5.56% | 8.91% | 15.63% | 28.39% | 28.39% |
夏普比率 |
-1.65 | -3.50 | -3.39 | -3.03 | 4.26 |
CALMAR比率 |
0.00 | -0.35 | -0.29 | -0.13 | 0.21 |
索提诺比率 |
-0.46 | -0.64 | -0.45 | -0.22 | 0.12 |
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 | 0.9353 | 1.3283 | -0.53% |
| 2018-04-01 | 0.9401 | 1.3331 | 0.10% |
| 2018-03-01 | 0.9414 | 1.3344 | -0.53% |
| 2018-02-01 | 0.9546 | 1.3476 | -2.95% |
| 2018-01-01 | 0.9879 | 1.3809 | 4.22% |
| 2017-12-01 | 0.9559 | 1.3489 | 0.00% |
| 2017-11-01 | 0.9468 | 1.3398 | 1.88% |
| 2017-10-01 | 0.9343 | 1.3273 | 0.79% |
| 2017-09-01 | 0.9263 | 1.3193 | 0.29% |
| 2017-08-01 | 0.9197 | 1.3127 | -1.38% |
| 2017-07-01 | 0.9316 | 1.3246 | -0.79% |
| 2017-06-01 | 0.9374 | 1.3304 | 2.11% |
| 2017-05-01 | 0.9226 | 1.3156 | -1.40% |
| 2017-04-01 | 0.9350 | 1.3280 | -2.73% |
| 2017-03-01 | 0.9574 | 1.3504 | 0.00% |
| 2017-02-01 | 0.9564 | 1.3494 | 0.55% |
| 2017-01-01 | 0.9512 | 1.3442 | -1.81% |
| 2016-12-01 | 0.9617 | 1.3547 | -2.24% |
| 2016-11-01 | 0.9990 | 1.3920 | 0.08% |
| 2016-10-01 | 0.9982 | 1.3912 | 0.95% |
| 2016-09-01 | 0.9888 | 1.3818 | -0.42% |
| 2016-08-01 | 0.9937 | 1.3867 | 1.07% |
| 2016-07-01 | 0.9832 | 1.3762 | -1.15% |
| 2016-06-01 | 0.9946 | 1.3876 | -1.01% |
| 2016-05-01 | 1.0048 | 1.3978 | -3.34% |
| 2016-04-01 | 1.0395 | 1.4325 | -2.25% |
| 2016-03-01 | 1.0634 | 1.4564 | 3.18% |
| 2016-02-01 | 1.0306 | 1.4236 | 0.15% |
| 2016-01-01 | 1.0291 | 1.4221 | -5.42% |
| 2015-12-01 | 1.0881 | 1.4811 | 3.98% |
| 2015-11-01 | 1.0465 | 1.4395 | 0.82% |
| 2015-10-01 | 1.0380 | 1.4310 | 1.29% |
| 2015-09-01 | 1.0248 | 1.4178 | -1.18% |
| 2015-08-01 | 1.0371 | 1.4301 | -0.22% |
| 2015-07-01 | 1.0393 | 1.4323 | -2.86% |
| 2015-06-01 | 1.0699 | 1.4629 | -15.11% |
| 2015-05-01 | 1.2604 | 1.4634 | 7.48% |
| 2015-04-01 | 1.1727 | 1.3757 | 5.43% |
| 2015-03-01 | 1.1123 | 1.3153 | 4.89% |
| 2015-02-01 | 1.0986 | 1.2486 | 4.10% |
| 2015-01-01 | 1.0553 | 1.2053 | 0.09% |
| 2014-12-01 | 1.0543 | 1.2043 | 1.02% |
| 2014-11-01 | 1.0437 | 1.1937 | 2.50% |
| 2014-10-01 | 1.0183 | 1.1683 | -1.73% |
| 2014-09-01 | 1.0362 | 1.1862 | 2.62% |
| 2014-08-01 | 1.0097 | 1.1597 | -0.67% |
| 2014-07-01 | 1.0165 | 1.1665 | -1.08% |
| 2014-06-01 | 1.0276 | 1.1776 | 1.04% |
| 2014-05-01 | 1.0170 | 1.1670 | 0.24% |
| 2014-04-01 | 1.0146 | 1.1646 | 1.47% |
| 2014-03-01 | 0.9999 | 1.1499 | -3.97% |
| 2014-02-01 | 1.0863 | 1.1913 | 1.83% |
| 2014-01-01 | 1.0667 | 1.1717 | 1.80% |
| 2013-12-01 | 1.0478 | 1.1528 | 0.62% |
| 2013-11-01 | 1.0665 | 1.1465 | 0.34% |
| 2013-10-01 | 1.0628 | 1.1428 | 0.36% |
| 2013-09-01 | 1.0590 | 1.1390 | -1.28% |
| 2013-08-01 | 1.0727 | 1.1527 | -2.73% |
| 2013-07-01 | 1.1851 | 1.1851 | 1.73% |
| 2013-06-01 | 1.1649 | 1.1649 | 1.18% |
| 2013-05-01 | 1.1513 | 1.1513 | 1.68% |
| 2013-04-01 | 1.1323 | 1.1323 | 3.25% |
| 2013-03-01 | 1.0967 | 1.0967 | 2.37% |
| 2013-02-01 | 1.0713 | 1.0713 | 4.74% |
| 2013-01-01 | 1.0228 | 1.0228 | 2.24% |
| 2012-12-01 | 1.0004 | 1.0004 | 0.04% |
| 2018-05-01 | 0.9337 | 1.3267 | -0.57% |
| 2018-04-01 | 0.9413 | 1.3343 | -0.01% |
| 2018-03-01 | 0.9414 | 1.3344 | -0.53% |
| 2018-02-01 | 0.9485 | 1.3415 | -2.79% |
| 2018-01-01 | 0.9870 | 1.3800 | 0.00% |
| 2017-12-01 | 0.9559 | 1.3489 | 0.00% |
| 2017-11-01 | 0.9488 | 1.3418 | 0.00% |
| 2017-10-01 | 0.9336 | 1.3266 | 0.00% |
| 2017-09-01 | 0.9263 | 1.3193 | 0.00% |
| 2017-08-01 | 0.9236 | 1.3166 | -0.20% |
| 2017-07-01 | 0.9262 | 1.3192 | -0.84% |
| 2017-06-01 | 0.9374 | 1.3304 | 0.00% |
| 2017-05-01 | 0.9180 | 1.3110 | -1.28% |
| 2017-04-01 | 0.9350 | 1.3280 | -1.66% |
| 2017-03-01 | 0.9574 | 1.3504 | 0.00% |
| 2017-02-01 | 0.9566 | 1.3496 | 0.00% |
| 2017-01-01 | 0.9556 | 1.3486 | -0.45% |
| 2016-12-01 | 0.9617 | 1.3547 | -1.62% |
| 2016-11-01 | 0.9837 | 1.3767 | -1.01% |
| 2016-10-01 | 0.9976 | 1.3906 | 0.00% |
| 2016-09-01 | 0.9888 | 1.3818 | -0.42% |
| 2016-06-01 | 0.9946 | 1.3876 | -6.47% |
| 2016-03-01 | 1.0634 | 1.4564 | -2.27% |
| 2015-12-01 | 1.0881 | 1.4811 | 6.18% |
| 2015-09-01 | 1.0248 | 1.4178 | -4.22% |
| 2015-06-01 | 1.0699 | 1.4629 | -3.81% |
| 2015-03-01 | 1.1123 | 1.3153 | 9.29% |
| 2014-12-01 | 1.0543 | 1.2043 | 1.75% |
| 2014-09-01 | 1.0362 | 1.1862 | 0.84% |
| 2014-06-01 | 1.0276 | 1.1776 | 2.77% |
| 2014-03-01 | 0.9999 | 1.1499 | -0.45% |
| 2013-12-01 | 1.0478 | 1.1528 | 1.33% |
| 2013-09-01 | 1.0590 | 1.1390 | -2.31% |
| 2013-06-01 | 1.1649 | 1.1649 | 6.22% |
| 2013-03-01 | 1.0967 | 1.0967 | 9.63% |
| 2012-12-01 | 1.0004 | 1.0004 | 0.04% |
基金全称 |
国金慧泉量化对冲1号限额特定集合资产管理计划 |
封闭期限 |
2013-06-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2012-12-24 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
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 |
|---|---|---|
| 1 | 2013-08-29 | 0.0800 |
| 2 | 2013-12-13 | 0.0250 |
| 3 | 2014-03-14 | 0.0450 |
| 4 | 2015-03-26 | 0.0400 |
| 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 | 国金慧泉ETF套利2号B | 2013-07-01 | 股票策略 | 0.7639 | 2014-10-29 | 2.08% | -5.09% | 查看详情 |
| 02 | 国金慧京ETF套利分级B | 2013-06-28 | 股票策略 | 0.8184 | 2014-10-29 | 2.25% | -4.76% | 查看详情 |
| 03 | 国金慧泉精选对冲17号 | 2015-05-21 | 对冲策略 | 0.8262 | 2018-05-04 | 1.51% | 6.51% | 查看详情 |
| 04 | 国金慧泉精选对冲10号 | 2014-11-12 | 对冲策略 | 0.7047 | 2018-05-04 | 1.76% | 6.47% | 查看详情 |
| 05 | 国金慧泉多策略5号 | 2015-12-28 | 对冲策略 | 0.9444 | 2016-12-23 | -0.74% | 0.00% | 查看详情 |
| 06 | 国金慧泉多策略2号 | 2015-07-22 | 对冲策略 | 0.9467 | 2018-05-04 | -4.85% | 0.74% | 查看详情 |
| 07 | 国金慧泉百度大数据5号 | 2015-12-29 | 套利策略 | 0.9477 | 2016-12-09 | 0.88% | 0.00% | 查看详情 |
| 08 | 国金慧泉ETF套利2号 | 2013-07-01 | 股票策略 | 0.9873 | 2014-09-30 | -0.25% | -0.89% | 查看详情 |
| 09 | 国金慧京ETF套利分级 | 2013-06-28 | 股票策略 | 0.9928 | 2014-09-30 | -0.24% | -0.84% | 查看详情 |
| 10 | 国金慧泉工银5号 | 2015-03-05 | 股票策略 | 1.0147 | 2015-04-24 | 0.00% | 0.00% | 查看详情 |
| 11 | 国金慧京ETF套利分级A | 2013-06-28 | 股票策略 | 1.0212 | 2014-10-24 | 0.13% | 0.11% | 查看详情 |
| 12 | 国金慧泉ETF套利2号A | 2013-07-01 | 股票策略 | 1.0222 | 2014-10-24 | 0.15% | 0.11% | 查看详情 |
| 13 | 国金慧泉量化专享2号 | 2013-05-29 | 套利策略 | 1.1257 | 2014-12-12 | 11.07% | 14.24% | 查看详情 |
| 14 | 国金慧泉ETF套利1号 | 2013-07-04 | 其他 | 1.0284 | 2016-03-11 | 2.74% | 6.15% | 查看详情 |
| 15 | 国金慧泉精选对冲2号 | 2013-11-07 | 对冲策略 | 0.9640 | 2016-03-23 | -5.59% | -2.77% | 查看详情 |
| 16 | 国金慧泉多策略1号 | 2014-08-20 | 对冲策略 | 0.8591 | 2017-08-04 | -3.89% | -6.83% | 查看详情 |
| 17 | 国金慧泉工银对冲5号 | 2015-03-05 | 套利策略 | 1.2329 | 2016-07-08 | 3.90% | 2.04% | 查看详情 |
| 18 | 国金慧泉量化对冲5号 | 2013-07-05 | 套利策略 | 1.0796 | 2016-07-01 | 1.20% | -1.95% | 查看详情 |
| 19 | 国金慧泉量化对冲1号 | 2012-12-24 | 对冲策略 | 0.9413 | 2018-05-04 | 0.82% | 0.60% | 查看详情 |
| 20 | 国金慧泉量化对冲1号 | 2012-12-24 | 对冲策略 | 0.9413 | 2018-05-04 | 0.82% | 0.60% | 查看详情 |
| 21 | 国金慧泉量化对冲2号 | 2013-07-05 | 套利策略 | 1.1120 | 2016-07-01 | 0.72% | -0.05% | 查看详情 |
| 22 | 国金慧泉量化专享1号 | 2012-12-28 | 套利策略 | 1.3080 | 2014-12-17 | 19.18% | 29.76% | 查看详情 |
| 23 | 国金慧泉量化对冲3号 | 2013-07-05 | 套利策略 | 1.1304 | 2016-07-01 | 2.47% | 0.80% | 查看详情 |
| 24 | 国金慧泉精选对冲5号 | 2014-08-05 | 对冲策略 | 0.8896 | 2018-05-04 | -0.40% | 1.45% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
参与开放期为集合计划成立后每月前3个工作日，参与开放期可以办理参与业务；退出开放期为封闭期满后每月第4和第5个工作日，退出开放期内可以办理退出业务。 |
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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