| 2018-06-22 | 3.5710 | 3.5710 | -1.64% |
| 2018-06-15 | 3.6306 | 3.6306 | -0.68% |
| 2018-06-08 | 3.6553 | 3.6553 | -1.36% |
| 2018-05-31 | 3.7057 | 3.7057 | -2.09% |
| 2018-05-25 | 3.7849 | 3.7849 | -1.95% |
| 2018-05-18 | 3.8603 | 3.8603 | 0.57% |
| 2018-05-11 | 3.8383 | 3.8383 | 2.87% |
| 2018-05-04 | 3.7312 | 3.7312 | 1.57% |
| 2018-04-28 | 3.6736 | 3.6736 | -1.34% |
| 2018-04-13 | 3.7235 | 3.7235 | 1.82% |
| 2018-04-04 | 3.6571 | 3.6571 | -0.53% |
| 2018-03-30 | 3.6766 | 3.6766 | 1.09% |
| 2018-03-23 | 3.6369 | 3.6369 | -4.07% |
| 2018-03-16 | 3.7911 | 3.7911 | 2.71% |
| 2018-03-02 | 3.6909 | 3.6909 | -0.74% |
| 2018-02-28 | 3.7184 | 3.7184 | 3.17% |
| 2018-02-14 | 3.6040 | 3.6040 | -8.58% |
| 2018-01-31 | 3.9421 | 3.9421 | -1.08% |
| 2018-01-26 | 3.9852 | 3.9852 | 1.69% |
| 2018-01-19 | 3.9190 | 3.9190 | -2.16% |
| 2018-01-12 | 4.0057 | 4.0057 | 0.36% |
| 2018-01-09 | 3.9913 | 3.9913 | 4.65% |
| 2017-12-29 | 3.8138 | 3.8138 | -0.36% |
| 2017-12-22 | 3.8277 | 3.8277 | 0.81% |
| 2017-12-15 | 3.7971 | 3.7971 | -1.89% |
| 2017-12-08 | 3.8701 | 3.8701 | 2.29% |
| 2017-11-30 | 3.7835 | 3.7835 | -1.58% |
| 2017-11-24 | 3.8443 | 3.8443 | -3.43% |
| 2017-11-17 | 3.9810 | 3.9810 | -1.81% |
| 2017-11-10 | 4.0544 | 4.0544 | 6.43% |
| 2017-11-03 | 3.8096 | 3.8096 | -0.76% |
| 2017-10-31 | 3.8388 | 3.8388 | -1.05% |
| 2017-10-27 | 3.8794 | 3.8794 | 2.90% |
| 2017-10-20 | 3.7701 | 3.7701 | -1.75% |
| 2017-10-13 | 3.8374 | 3.8374 | 2.77% |
| 2017-09-30 | 3.7340 | 3.7340 | -0.28% |
| 2017-09-29 | 3.7445 | 3.7445 | 1.16% |
| 2017-09-22 | 3.7016 | 3.7016 | -0.92% |
| 2017-09-15 | 3.7358 | 3.7358 | 1.63% |
| 2017-09-08 | 3.6759 | 3.6759 | 2.50% |
| 2017-08-31 | 3.5864 | 3.5864 | 1.30% |
| 2017-08-25 | 3.5403 | 3.5403 | -0.21% |
| 2017-08-18 | 3.5478 | 3.5478 | 2.76% |
| 2017-08-11 | 3.4525 | 3.4525 | 0.05% |
| 2017-08-04 | 3.4509 | 3.4509 | -1.49% |
| 2017-07-31 | 3.5031 | 3.5031 | 1.09% |
| 2017-07-21 | 3.4653 | 3.4653 | -2.85% |
| 2017-07-14 | 3.5669 | 3.5669 | -0.03% |
| 2017-07-07 | 3.5681 | 3.5681 | -1.31% |
| 2017-06-30 | 3.6156 | 3.6156 | 2.34% |
| 2017-06-23 | 3.5331 | 3.5331 | 0.05% |
| 2017-06-16 | 3.5315 | 3.5315 | -0.96% |
| 2017-06-09 | 3.5656 | 3.5656 | 3.81% |
| 2017-06-02 | 3.4349 | 3.4349 | -0.49% |
| 2017-05-31 | 3.4517 | 3.4517 | -2.08% |
| 2017-05-26 | 3.5249 | 3.5249 | 1.84% |
| 2017-05-19 | 3.4612 | 3.4612 | 0.68% |
| 2017-05-12 | 3.4378 | 3.4378 | -1.15% |
| 2017-05-05 | 3.4777 | 3.4777 | -2.38% |
| 2017-04-28 | 3.5624 | 3.5624 | -2.61% |
| 2017-04-21 | 3.6577 | 3.6577 | -0.14% |
| 2017-04-14 | 3.6627 | 3.6627 | -3.41% |
| 2017-04-07 | 3.7920 | 3.7920 | 2.46% |
| 2017-03-31 | 3.7011 | 3.7011 | -2.21% |
| 2017-03-24 | 3.7848 | 3.7848 | 3.99% |
| 2017-03-17 | 3.6396 | 3.6396 | -0.69% |
| 2017-03-10 | 3.6650 | 3.6650 | 0.49% |
| 2017-03-03 | 3.6473 | 3.6473 | -0.16% |
| 2017-02-28 | 3.6531 | 3.6531 | -0.87% |
| 2016-12-09 | 3.6852 | 3.6852 | 0.53% |
| 2016-12-02 | 3.6656 | 3.6656 | -1.21% |
| 2016-11-30 | 3.7104 | 3.7104 | 1.44% |
| 2016-10-31 | 3.6576 | 3.6576 | 2.42% |
| 2016-09-30 | 3.5711 | 3.5711 | 0.69% |
| 2016-08-31 | 3.5466 | 3.5466 | 2.17% |
| 2016-07-29 | 3.4712 | 3.4712 | 4.00% |
| 2016-06-30 | 3.3377 | 3.3377 | 5.15% |
| 2016-05-31 | 3.1741 | 3.1741 | 2.20% |
| 2016-04-29 | 3.1057 | 3.1057 | -2.77% |
| 2016-03-31 | 3.1941 | 3.1941 | 17.68% |
| 2016-02-29 | 2.7142 | 2.7142 | -1.41% |
| 2016-01-29 | 2.7530 | 2.7530 | -21.92% |
| 2015-12-31 | 3.5260 | 3.5260 | 4.20% |
| 2015-11-30 | 3.3840 | 3.3840 | 6.55% |
| 2015-10-30 | 3.1760 | 3.1760 | 3.86% |
| 2015-10-22 | 3.0581 | 3.0581 | 0.58% |
| 2015-10-15 | 3.0405 | 3.0405 | 16.88% |
| 2015-09-30 | 2.6014 | 2.6014 | 2.81% |
| 2015-08-31 | 2.5304 | 2.5304 | -18.35% |
| 2015-07-31 | 3.0992 | 3.0992 | -3.33% |
| 2015-06-30 | 3.2060 | 3.2060 | -8.94% |
| 2015-06-18 | 3.5209 | 3.5209 | -4.95% |
| 2015-06-11 | 3.7044 | 3.7044 | 13.51% |
| 2015-05-29 | 3.2634 | 3.2634 | 16.33% |
| 2015-04-30 | 2.8053 | 2.8053 | 10.04% |
| 2015-04-03 | 2.5494 | 2.5494 | 11.93% |
| 2015-02-28 | 2.2776 | 2.2776 | 2.21% |
| 2015-01-30 | 2.2284 | 2.2284 | 9.77% |
| 2015-01-01 | 2.0301 | 2.0301 | -2.78% |
| 2014-11-28 | 2.0881 | 2.0881 | 2.69% |
| 2014-11-01 | 2.0334 | 2.0334 | 1.19% |
| 2014-09-30 | 2.0094 | 2.0094 | 7.36% |
| 2014-08-29 | 1.8716 | 1.8716 | -1.21% |
| 2014-08-01 | 1.8945 | 1.8945 | 4.32% |
| 2014-06-30 | 1.8160 | 1.8160 | 5.38% |
| 2014-05-30 | 1.7233 | 1.7233 | 1.77% |
| 2014-04-30 | 1.6934 | 1.6934 | -0.96% |
| 2014-04-03 | 1.7099 | 1.7099 | -1.56% |
| 2014-02-28 | 1.7370 | 1.7370 | 1.76% |
| 2014-01-30 | 1.7069 | 1.7069 | -0.62% |
| 2014-01-01 | 1.7176 | 1.7176 | -0.61% |
| 2013-11-29 | 1.7282 | 1.7282 | 1.96% |
| 2013-11-01 | 1.6950 | 1.6950 | -5.02% |
| 2013-09-30 | 1.7845 | 1.7845 | 3.45% |
| 2013-08-30 | 1.7250 | 1.7250 | 10.04% |
| 2013-08-01 | 1.5676 | 1.5676 | 4.04% |
| 2013-06-28 | 1.5068 | 1.5068 | -3.71% |
| 2013-06-01 | 1.5649 | 1.5649 | 11.10% |
| 2013-04-28 | 1.4086 | 1.4086 | -0.09% |
| 2013-04-01 | 1.4098 | 1.4098 | 0.39% |
| 2013-02-28 | 1.4043 | 1.4043 | 4.03% |
| 2013-01-31 | 1.3499 | 1.3499 | 7.11% |
| 2013-01-01 | 1.2603 | 1.2603 | 16.53% |
| 2012-11-30 | 1.0815 | 1.0815 | -13.56% |
| 2012-11-01 | 1.2511 | 1.2511 | -5.07% |
| 2012-09-29 | 1.3179 | 1.3179 | 2.16% |
| 2012-08-31 | 1.2900 | 1.2900 | -4.24% |
| 2012-08-01 | 1.3471 | 1.3471 | -2.68% |
| 2012-06-29 | 1.3842 | 1.3842 | 1.92% |
| 2012-06-01 | 1.3581 | 1.3581 | 4.24% |
| 2012-04-28 | 1.3029 | 1.3029 | 3.56% |
| 2012-04-02 | 1.2581 | 1.2581 | -3.40% |
| 2012-02-29 | 1.3024 | 1.3024 | 2.55% |
| 2012-01-31 | 1.2700 | 1.2700 | -5.10% |
| 2012-01-01 | 1.3383 | 1.3383 | -3.79% |
| 2011-11-30 | 1.3910 | 1.3910 | 2.17% |
| 2011-11-01 | 1.3614 | 1.3614 | 3.10% |
| 2011-09-30 | 1.3205 | 1.3205 | -7.02% |
| 2011-08-31 | 1.4202 | 1.4202 | -1.38% |
| 2011-07-29 | 1.4400 | 1.4400 | 2.45% |
| 2011-06-30 | 1.4055 | 1.4055 | 1.75% |
| 2011-06-01 | 1.3813 | 1.3813 | -1.21% |
| 2011-04-29 | 1.3982 | 1.3982 | -3.24% |
| 2011-04-03 | 1.4450 | 1.4450 | -2.67% |
| 2011-02-28 | 1.4847 | 1.4847 | 5.24% |
| 2011-01-31 | 1.4108 | 1.4108 | -2.22% |
| 2011-01-01 | 1.4428 | 1.4428 | 1.34% |
| 2010-11-30 | 1.4237 | 1.4237 | -4.08% |
| 2010-11-01 | 1.4843 | 1.4843 | 10.47% |
| 2010-09-30 | 1.3436 | 1.3436 | 6.11% |
| 2010-09-01 | 1.2662 | 1.2662 | 7.29% |
| 2010-07-30 | 1.1802 | 1.1802 | 5.11% |
| 2010-07-01 | 1.1228 | 1.1228 | -7.07% |
| 2010-06-01 | 1.2082 | 1.2082 | 5.25% |
| 2010-04-30 | 1.1479 | 1.1479 | -4.49% |
| 2010-04-01 | 1.2019 | 1.2019 | 2.60% |
| 2010-03-01 | 1.1714 | 1.1714 | 3.14% |
| 2010-02-01 | 1.1357 | 1.1357 | 2.61% |
| 2010-01-01 | 1.1068 | 1.1068 | -2.64% |
| 2009-12-01 | 1.1368 | 1.1368 | 6.98% |
| 2009-10-30 | 1.0626 | 1.0626 | 3.05% |
| 2009-09-30 | 1.0311 | 1.0311 | 6.16% |
| 2009-09-01 | 0.9713 | 0.9713 | -8.99% |
| 2009-08-01 | 1.0673 | 1.0673 | 6.73% |
| 2009-07-16 | 1.0000 | 1.0000 | 0.00% |
| 2009-07-15 | 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 |
-3.68% | -0.08% | -7.82% | -5.30% | 3.12% | 30.95% | 160.80% | 267.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.74% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6472/44568 | 9857/44568 | 5637/44568 | 6575/44568 | 4988/44568 | 1200/44568 | 139/44568 | 1726/44568 |
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 |
1.07% | 3.49% | 0.47% | 27.40% | 28.75% |
年化波动率 |
15.07% | 7.74% | 9.78% | 14.54% | 12.18% |
最大回撤 |
11.92% | 11.92% | 23.02% | 31.69% | 31.69% |
夏普比率 |
-0.10 | 0.28 | -0.04 | 1.85 | 2.34 |
CALMAR比率 |
0.09 | 0.29 | 0.02 | 0.86 | 0.91 |
索提诺比率 |
-0.13 | 0.08 | -0.09 | 0.78 | 0.83 |
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 | 3.7057 | 3.7057 | 0.00% |
| 2018-04-01 | 3.6736 | 3.6736 | -0.08% |
| 2018-03-01 | 3.6766 | 3.6766 | -1.12% |
| 2018-02-01 | 3.7184 | 3.7184 | -5.67% |
| 2018-01-01 | 3.9421 | 3.9421 | 0.00% |
| 2017-12-01 | 3.8138 | 3.8138 | 0.00% |
| 2017-11-01 | 3.7835 | 3.7835 | -1.44% |
| 2017-10-01 | 3.8388 | 3.8388 | 0.04% |
| 2017-09-01 | 3.7340 | 3.7340 | 1.58% |
| 2017-08-01 | 3.5864 | 3.5864 | 0.00% |
| 2017-07-01 | 3.5031 | 3.5031 | -1.82% |
| 2017-06-01 | 3.6156 | 3.6156 | 5.26% |
| 2017-05-01 | 3.4517 | 3.4517 | -3.11% |
| 2017-04-01 | 3.5624 | 3.5624 | -3.75% |
| 2017-03-01 | 3.7011 | 3.7011 | 0.00% |
| 2017-02-01 | 3.6531 | 3.6531 | 0.00% |
| 2016-12-01 | 3.6852 | 3.6852 | 0.53% |
| 2016-11-01 | 3.7104 | 3.7104 | 1.44% |
| 2016-10-01 | 3.6576 | 3.6576 | 2.42% |
| 2016-09-01 | 3.5711 | 3.5711 | 0.00% |
| 2016-08-01 | 3.5466 | 3.5466 | 2.17% |
| 2016-07-01 | 3.4712 | 3.4712 | 4.00% |
| 2016-06-01 | 3.3377 | 3.3377 | 5.15% |
| 2016-05-01 | 3.1741 | 3.1741 | 2.20% |
| 2016-04-01 | 3.1057 | 3.1057 | -2.77% |
| 2016-03-01 | 3.1941 | 3.1941 | 17.68% |
| 2016-02-01 | 2.7142 | 2.7142 | -1.41% |
| 2016-01-01 | 2.7530 | 2.7530 | -21.92% |
| 2015-12-01 | 3.5260 | 3.5260 | 4.20% |
| 2015-11-01 | 3.3840 | 3.3840 | 6.55% |
| 2015-10-01 | 3.1760 | 3.1760 | 22.09% |
| 2015-09-01 | 2.6014 | 2.6014 | 2.81% |
| 2015-08-01 | 2.5304 | 2.5304 | -18.35% |
| 2015-07-01 | 3.0992 | 3.0992 | -3.33% |
| 2015-06-01 | 3.2060 | 3.2060 | -1.76% |
| 2015-05-01 | 3.2634 | 3.2634 | 16.33% |
| 2015-04-01 | 2.8053 | 2.8053 | 23.17% |
| 2015-03-01 | 2.2776 | 2.2776 | 0.00% |
| 2015-02-01 | 2.2776 | 2.2776 | 2.21% |
| 2015-01-01 | 2.2284 | 2.2284 | 6.72% |
| 2014-12-01 | 2.0881 | 2.0881 | 0.00% |
| 2014-11-01 | 2.0881 | 2.0881 | 3.92% |
| 2014-10-01 | 2.0094 | 2.0094 | 0.00% |
| 2014-09-01 | 2.0094 | 2.0094 | 7.36% |
| 2014-08-01 | 1.8716 | 1.8716 | 3.06% |
| 2014-07-01 | 1.8160 | 1.8160 | 0.00% |
| 2014-06-01 | 1.8160 | 1.8160 | 5.38% |
| 2014-05-01 | 1.7233 | 1.7233 | 1.77% |
| 2014-04-01 | 1.6934 | 1.6934 | -2.51% |
| 2014-03-01 | 1.7370 | 1.7370 | 0.00% |
| 2014-02-01 | 1.7370 | 1.7370 | 1.76% |
| 2014-01-01 | 1.7069 | 1.7069 | -1.23% |
| 2013-12-01 | 1.7282 | 1.7282 | 0.00% |
| 2013-11-01 | 1.7282 | 1.7282 | -3.15% |
| 2013-10-01 | 1.7845 | 1.7845 | 0.00% |
| 2013-09-01 | 1.7845 | 1.7845 | 3.45% |
| 2013-08-01 | 1.7250 | 1.7250 | 14.48% |
| 2013-07-01 | 1.5068 | 1.5068 | 0.00% |
| 2013-06-01 | 1.5068 | 1.5068 | 6.97% |
| 2013-05-01 | 1.4086 | 1.4086 | 0.00% |
| 2013-04-01 | 1.4086 | 1.4086 | 0.31% |
| 2013-03-01 | 1.4043 | 1.4043 | 0.00% |
| 2013-02-01 | 1.4043 | 1.4043 | 4.03% |
| 2013-01-01 | 1.3499 | 1.3499 | 24.82% |
| 2012-12-01 | 1.0815 | 1.0815 | 0.00% |
| 2012-11-01 | 1.0815 | 1.0815 | -17.94% |
| 2012-10-01 | 1.3179 | 1.3179 | 0.00% |
| 2012-09-01 | 1.3179 | 1.3179 | 2.16% |
| 2012-08-01 | 1.2900 | 1.2900 | -6.81% |
| 2012-07-01 | 1.3842 | 1.3842 | 0.00% |
| 2012-06-01 | 1.3842 | 1.3842 | 6.24% |
| 2012-05-01 | 1.3029 | 1.3029 | 0.00% |
| 2012-04-01 | 1.3029 | 1.3029 | 0.04% |
| 2012-03-01 | 1.3024 | 1.3024 | 0.00% |
| 2012-02-01 | 1.3024 | 1.3024 | 2.55% |
| 2012-01-01 | 1.2700 | 1.2700 | -8.70% |
| 2011-12-01 | 1.3910 | 1.3910 | 0.00% |
| 2011-11-01 | 1.3910 | 1.3910 | 5.34% |
| 2011-10-01 | 1.3205 | 1.3205 | 0.00% |
| 2011-09-01 | 1.3205 | 1.3205 | -7.02% |
| 2011-08-01 | 1.4202 | 1.4202 | -1.38% |
| 2011-07-01 | 1.4400 | 1.4400 | 2.45% |
| 2011-06-01 | 1.4055 | 1.4055 | 0.52% |
| 2011-05-01 | 1.3982 | 1.3982 | 0.00% |
| 2011-04-01 | 1.3982 | 1.3982 | -5.83% |
| 2011-03-01 | 1.4847 | 1.4847 | 0.00% |
| 2011-02-01 | 1.4847 | 1.4847 | 5.24% |
| 2011-01-01 | 1.4108 | 1.4108 | -0.91% |
| 2010-12-01 | 1.4237 | 1.4237 | 0.00% |
| 2010-11-01 | 1.4237 | 1.4237 | 5.96% |
| 2010-10-01 | 1.3436 | 1.3436 | 0.00% |
| 2010-09-01 | 1.3436 | 1.3436 | 13.85% |
| 2010-08-01 | 1.1802 | 1.1802 | 0.00% |
| 2010-07-01 | 1.1802 | 1.1802 | -2.32% |
| 2010-06-01 | 1.2082 | 1.2082 | 5.25% |
| 2010-05-01 | 1.1479 | 1.1479 | 0.00% |
| 2010-04-01 | 1.1479 | 1.1479 | -2.01% |
| 2010-03-01 | 1.1714 | 1.1714 | 3.14% |
| 2010-02-01 | 1.1357 | 1.1357 | 2.61% |
| 2010-01-01 | 1.1068 | 1.1068 | -2.64% |
| 2009-12-01 | 1.1368 | 1.1368 | 6.98% |
| 2009-11-01 | 1.0626 | 1.0626 | 0.00% |
| 2009-10-01 | 1.0626 | 1.0626 | 3.06% |
| 2009-09-01 | 1.0311 | 1.0311 | -3.39% |
| 2009-08-01 | 1.0673 | 1.0673 | 6.73% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.7057 | 3.7057 | 0.00% |
| 2018-04-01 | 3.6736 | 3.6736 | -0.08% |
| 2018-03-01 | 3.6766 | 3.6766 | -1.12% |
| 2018-02-01 | 3.7184 | 3.7184 | -5.67% |
| 2018-01-01 | 3.9421 | 3.9421 | 0.00% |
| 2017-12-01 | 3.8138 | 3.8138 | 0.00% |
| 2017-11-01 | 3.7835 | 3.7835 | -1.44% |
| 2017-10-01 | 3.8388 | 3.8388 | 0.00% |
| 2017-09-01 | 3.7340 | 3.7340 | 0.00% |
| 2017-08-01 | 3.5864 | 3.5864 | 0.00% |
| 2017-07-01 | 3.5031 | 3.5031 | -3.11% |
| 2017-06-01 | 3.6156 | 3.6156 | 0.00% |
| 2017-05-01 | 3.4517 | 3.4517 | -3.11% |
| 2017-04-01 | 3.5624 | 3.5624 | -3.75% |
| 2017-03-01 | 3.7011 | 3.7011 | 0.00% |
| 2017-02-01 | 3.6531 | 3.6531 | 0.00% |
| 2016-12-01 | 3.6531 | 3.6531 | -1.57% |
| 2016-11-01 | 3.7104 | 3.7104 | 0.00% |
| 2016-10-01 | 3.6576 | 3.6576 | 0.00% |
| 2016-09-01 | 3.5711 | 3.5711 | 0.00% |
| 2016-06-01 | 3.3377 | 3.3377 | 4.50% |
| 2016-03-01 | 3.1941 | 3.1941 | -9.41% |
| 2015-12-01 | 3.5260 | 3.5260 | 35.54% |
| 2015-09-01 | 2.6014 | 2.6014 | -18.86% |
| 2015-06-01 | 3.2060 | 3.2060 | 40.76% |
| 2015-03-01 | 2.2776 | 2.2776 | 9.08% |
| 2014-12-01 | 2.0881 | 2.0881 | 3.92% |
| 2014-09-01 | 2.0094 | 2.0094 | 10.65% |
| 2014-06-01 | 1.8160 | 1.8160 | 4.55% |
| 2014-03-01 | 1.7370 | 1.7370 | 0.51% |
| 2013-12-01 | 1.7282 | 1.7282 | -3.15% |
| 2013-09-01 | 1.7845 | 1.7845 | 18.43% |
| 2013-06-01 | 1.5068 | 1.5068 | 7.30% |
| 2013-03-01 | 1.4043 | 1.4043 | 29.85% |
| 2012-12-01 | 1.0815 | 1.0815 | -17.94% |
| 2012-09-01 | 1.3179 | 1.3179 | -4.79% |
| 2012-06-01 | 1.3842 | 1.3842 | 6.28% |
| 2012-03-01 | 1.3024 | 1.3024 | -6.37% |
| 2011-12-01 | 1.3910 | 1.3910 | 5.34% |
| 2011-09-01 | 1.3205 | 1.3205 | -6.05% |
| 2011-06-01 | 1.4055 | 1.4055 | -5.33% |
| 2011-03-01 | 1.4847 | 1.4847 | 4.28% |
| 2010-12-01 | 1.4237 | 1.4237 | 5.96% |
| 2010-09-01 | 1.3436 | 1.3436 | 11.21% |
| 2010-06-01 | 1.2082 | 1.2082 | 3.14% |
| 2010-03-01 | 1.1714 | 1.1714 | 3.04% |
| 2009-12-01 | 1.1368 | 1.1368 | 10.25% |
| 2009-09-01 | 1.0311 | 1.0311 | 3.11% |
基金全称 |
华润信托·理成转子2号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 |
2009-07-15 |
|
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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