2018-06-22 | 0.6972 | 0.6972 | -5.85% |
2018-06-15 | 0.7405 | 0.7405 | -2.08% |
2018-06-08 | 0.7562 | 0.7562 | 0.96% |
2018-06-01 | 0.7490 | 0.7490 | -0.28% |
2018-05-31 | 0.7511 | 0.7511 | -1.33% |
2018-05-25 | 0.7612 | 0.7612 | -0.30% |
2018-05-18 | 0.7635 | 0.7635 | 0.14% |
2018-05-11 | 0.7624 | 0.7624 | 0.73% |
2018-05-04 | 0.7569 | 0.7569 | 0.44% |
2018-04-27 | 0.7536 | 0.7536 | 1.06% |
2018-04-20 | 0.7457 | 0.7457 | -2.07% |
2018-04-13 | 0.7615 | 0.7615 | 0.78% |
2018-04-04 | 0.7556 | 0.7556 | -2.26% |
2018-03-30 | 0.7731 | 0.7731 | 2.72% |
2018-03-23 | 0.7526 | 0.7526 | -1.74% |
2018-03-16 | 0.7659 | 0.7659 | -2.40% |
2018-03-09 | 0.7847 | 0.7847 | 3.48% |
2018-03-02 | 0.7583 | 0.7583 | -0.34% |
2018-02-28 | 0.7609 | 0.7609 | 2.55% |
2018-02-23 | 0.7420 | 0.7420 | 1.57% |
2018-02-14 | 0.7305 | 0.7305 | 1.53% |
2018-02-09 | 0.7195 | 0.7195 | -3.23% |
2018-02-02 | 0.7435 | 0.7435 | -2.42% |
2018-01-31 | 0.7619 | 0.7619 | -3.20% |
2018-01-26 | 0.7871 | 0.7871 | 0.63% |
2018-01-19 | 0.7822 | 0.7822 | -1.00% |
2018-01-12 | 0.7901 | 0.7901 | 0.16% |
2018-01-05 | 0.7888 | 0.7888 | 2.10% |
2017-12-29 | 0.7726 | 0.7726 | -1.08% |
2017-12-22 | 0.7810 | 0.7810 | -1.53% |
2017-12-15 | 0.7931 | 0.7931 | 0.34% |
2017-12-08 | 0.7904 | 0.7904 | -1.19% |
2017-12-01 | 0.7999 | 0.7999 | 1.01% |
2017-11-24 | 0.7919 | 0.7919 | -3.71% |
2017-11-17 | 0.8224 | 0.8224 | -3.17% |
2017-11-10 | 0.8493 | 0.8493 | 1.60% |
2017-11-03 | 0.8359 | 0.8359 | -0.64% |
2017-10-31 | 0.8413 | 0.8413 | -0.72% |
2017-10-27 | 0.8474 | 0.8474 | -0.89% |
2017-10-20 | 0.8550 | 0.8550 | -1.42% |
2017-10-13 | 0.8673 | 0.8673 | 2.22% |
2017-09-29 | 0.8485 | 0.8485 | -0.76% |
2017-09-22 | 0.8550 | 0.8550 | 0.66% |
2017-09-15 | 0.8494 | 0.8494 | -0.35% |
2017-09-08 | 0.8524 | 0.8524 | 0.12% |
2017-09-01 | 0.8514 | 0.8514 | 0.98% |
2017-08-25 | 0.8431 | 0.8431 | -0.51% |
2017-08-18 | 0.8474 | 0.8474 | 3.30% |
2017-08-11 | 0.8203 | 0.8203 | -0.42% |
2017-08-04 | 0.8238 | 0.8238 | -1.23% |
2017-07-31 | 0.8341 | 0.8341 | 0.13% |
2017-07-28 | 0.8330 | 0.8330 | 0.58% |
2017-07-21 | 0.8282 | 0.8282 | -1.92% |
2017-07-14 | 0.8444 | 0.8444 | -2.49% |
2017-07-07 | 0.8660 | 0.8660 | 0.72% |
2017-06-30 | 0.8598 | 0.8598 | -0.29% |
2017-06-23 | 0.8623 | 0.8623 | -0.12% |
2017-06-16 | 0.8633 | 0.8633 | 0.50% |
2017-06-09 | 0.8590 | 0.8590 | 1.61% |
2017-06-02 | 0.8454 | 0.8454 | -1.17% |
2017-05-31 | 0.8554 | 0.8554 | 0.00% |
2017-05-26 | 0.8554 | 0.8554 | -1.14% |
2017-05-19 | 0.8653 | 0.8653 | 1.66% |
2017-05-12 | 0.8512 | 0.8512 | -4.72% |
2017-05-05 | 0.8934 | 0.8934 | -0.99% |
2017-04-28 | 0.9023 | 0.9023 | -1.32% |
2017-04-21 | 0.9144 | 0.9144 | -0.32% |
2017-04-14 | 0.9173 | 0.9173 | -2.51% |
2017-04-07 | 0.9409 | 0.9409 | 1.57% |
2017-03-31 | 0.9264 | 0.9264 | -2.46% |
2017-03-24 | 0.9498 | 0.9498 | 1.92% |
2017-03-17 | 0.9319 | 0.9319 | 0.31% |
2017-03-10 | 0.9290 | 0.9290 | 0.43% |
2017-03-03 | 0.9250 | 0.9250 | 0.61% |
2017-02-28 | 0.9194 | 0.9194 | -0.05% |
2017-02-24 | 0.9199 | 0.9199 | 0.36% |
2017-02-17 | 0.9166 | 0.9166 | -0.94% |
2017-02-10 | 0.9253 | 0.9253 | 1.42% |
2017-02-03 | 0.9123 | 0.9123 | -0.40% |
2017-01-26 | 0.9160 | 0.9160 | 0.42% |
2017-01-20 | 0.9122 | 0.9122 | -3.72% |
2017-01-13 | 0.9474 | 0.9474 | -2.83% |
2017-01-06 | 0.9750 | 0.9750 | -0.86% |
2016-12-30 | 0.9835 | 0.9835 | -2.90% |
2016-12-23 | 1.0129 | 1.0129 | 0.67% |
2016-12-16 | 1.0062 | 1.0062 | -2.54% |
2016-12-09 | 1.0324 | 1.0324 | 0.01% |
2016-12-02 | 1.0323 | 1.0323 | -1.33% |
2016-11-30 | 1.0462 | 1.0462 | -2.44% |
2016-11-25 | 1.0724 | 1.0724 | 2.62% |
2016-11-18 | 1.0450 | 1.0450 | 1.01% |
2016-11-11 | 1.0345 | 1.0345 | 2.12% |
2016-11-04 | 1.0130 | 1.0130 | -0.07% |
2016-10-31 | 1.0137 | 1.0137 | -0.06% |
2016-10-28 | 1.0143 | 1.0143 | -0.54% |
2016-10-21 | 1.0198 | 1.0198 | -0.94% |
2016-10-14 | 1.0295 | 1.0295 | 1.29% |
2016-09-30 | 1.0164 | 1.0164 | -1.87% |
2016-09-23 | 1.0358 | 1.0358 | 0.25% |
2016-09-14 | 1.0332 | 1.0332 | -3.03% |
2016-09-09 | 1.0655 | 1.0655 | 1.54% |
2016-09-02 | 1.0493 | 1.0493 | -1.46% |
2016-08-31 | 1.0649 | 1.0649 | 0.49% |
2016-08-26 | 1.0597 | 1.0597 | -1.17% |
2016-08-19 | 1.0722 | 1.0722 | 4.06% |
2016-08-12 | 1.0304 | 1.0304 | 0.13% |
2016-08-05 | 1.0291 | 1.0291 | -1.08% |
2016-07-29 | 1.0403 | 1.0403 | -6.08% |
2016-07-22 | 1.1076 | 1.1076 | -0.17% |
2016-07-15 | 1.1095 | 1.1095 | -3.67% |
2016-07-08 | 1.1518 | 1.1518 | 1.54% |
2016-07-01 | 1.1343 | 1.1343 | -0.87% |
2016-06-30 | 1.1443 | 1.1443 | 1.82% |
2016-06-24 | 1.1238 | 1.1238 | 3.67% |
2016-06-17 | 1.0840 | 1.0840 | -1.75% |
2016-06-08 | 1.1033 | 1.1033 | -0.83% |
2016-06-03 | 1.1125 | 1.1125 | 2.15% |
2016-05-31 | 1.0891 | 1.0891 | 4.71% |
2016-05-27 | 1.0401 | 1.0401 | 0.23% |
2016-05-20 | 1.0377 | 1.0377 | 1.99% |
2016-05-13 | 1.0175 | 1.0175 | -5.65% |
2016-05-06 | 1.0784 | 1.0784 | 0.76% |
2016-04-29 | 1.0703 | 1.0703 | -1.33% |
2016-04-22 | 1.0847 | 1.0847 | -4.51% |
2016-04-15 | 1.1359 | 1.1359 | 2.25% |
2016-04-08 | 1.1109 | 1.1109 | 0.88% |
2016-04-01 | 1.1012 | 1.1012 | -1.06% |
2016-03-31 | 1.1130 | 1.1130 | 1.72% |
2016-03-25 | 1.0942 | 1.0942 | 1.98% |
2016-03-18 | 1.0730 | 1.0730 | 2.37% |
2016-03-11 | 1.0482 | 1.0482 | 0.59% |
2016-03-04 | 1.0421 | 1.0421 | -0.68% |
2016-02-29 | 1.0492 | 1.0492 | -1.99% |
2016-02-26 | 1.0705 | 1.0705 | -3.01% |
2016-02-19 | 1.1037 | 1.1037 | 0.40% |
2016-02-05 | 1.0993 | 1.0993 | 0.48% |
2016-01-29 | 1.0941 | 1.0941 | -0.16% |
2016-01-22 | 1.0958 | 1.0958 | 0.09% |
2016-01-15 | 1.0948 | 1.0948 | -4.48% |
2016-01-08 | 1.1462 | 1.1462 | -13.53% |
2015-12-31 | 1.3255 | 1.3255 | 0.76% |
2015-12-25 | 1.3155 | 1.3155 | -2.37% |
2015-12-18 | 1.3474 | 1.3474 | 6.45% |
2015-12-11 | 1.2657 | 1.2657 | 0.21% |
2015-12-04 | 1.2631 | 1.2631 | -1.33% |
2015-11-30 | 1.2801 | 1.2801 | 0.25% |
2015-11-27 | 1.2769 | 1.2769 | -0.70% |
2015-11-20 | 1.2859 | 1.2859 | 0.72% |
2015-11-13 | 1.2767 | 1.2767 | -0.10% |
2015-11-06 | 1.2780 | 1.2780 | 0.16% |
2015-10-30 | 1.2760 | 1.2760 | -0.16% |
2015-10-23 | 1.2780 | 1.2780 | 0.15% |
2015-10-16 | 1.2761 | 1.2761 | 0.28% |
2015-10-09 | 1.2725 | 1.2725 | 0.23% |
2015-09-30 | 1.2696 | 1.2696 | -0.01% |
2015-09-25 | 1.2697 | 1.2697 | 0.38% |
2015-09-18 | 1.2649 | 1.2649 | -2.65% |
2015-09-11 | 1.2993 | 1.2993 | 0.64% |
2015-09-02 | 1.2910 | 1.2910 | -4.36% |
2015-08-31 | 1.3498 | 1.3498 | -1.98% |
2015-08-28 | 1.3771 | 1.3771 | -10.54% |
2015-08-21 | 1.5394 | 1.5394 | -1.19% |
2015-08-14 | 1.5579 | 1.5579 | 5.17% |
2015-08-07 | 1.4813 | 1.4813 | -3.64% |
2015-07-31 | 1.5372 | 1.5372 | -8.92% |
2015-07-24 | 1.6877 | 1.6877 | 5.81% |
2015-07-17 | 1.5950 | 1.5950 | 0.75% |
2015-07-10 | 1.5832 | 1.5832 | -10.31% |
2015-07-03 | 1.7651 | 1.7651 | -14.34% |
2015-06-30 | 2.0607 | 2.0607 | -1.14% |
2015-06-26 | 2.0845 | 2.0845 | -0.60% |
2015-06-19 | 2.0971 | 2.0971 | -10.16% |
2015-06-12 | 2.3342 | 2.3342 | 2.70% |
2015-06-05 | 2.2729 | 2.2729 | 9.36% |
2015-05-29 | 2.0784 | 2.0784 | -1.82% |
2015-05-22 | 2.1170 | 2.1170 | 13.97% |
2015-05-15 | 1.8575 | 1.8575 | 10.43% |
2015-05-08 | 1.6820 | 1.6820 | 2.61% |
2015-04-30 | 1.6392 | 1.6392 | -8.47% |
2015-04-24 | 1.7908 | 1.7908 | 5.25% |
2015-04-17 | 1.7015 | 1.7015 | -6.10% |
2015-04-10 | 1.8120 | 1.8120 | 12.28% |
2015-04-03 | 1.6138 | 1.6138 | 15.25% |
2015-03-31 | 1.4002 | 1.4002 | 2.11% |
2015-03-27 | 1.3713 | 1.3713 | 3.45% |
2015-03-20 | 1.3256 | 1.3256 | 5.37% |
2015-03-13 | 1.2581 | 1.2581 | 3.35% |
2015-03-06 | 1.2173 | 1.2173 | 1.38% |
2015-02-27 | 1.2007 | 1.2007 | 0.51% |
2015-02-17 | 1.1946 | 1.1946 | 2.37% |
2015-02-13 | 1.1669 | 1.1669 | 3.68% |
2015-02-06 | 1.1255 | 1.1255 | 0.80% |
2015-01-30 | 1.1166 | 1.1166 | -0.32% |
2015-01-23 | 1.1202 | 1.1202 | 3.10% |
2015-01-16 | 1.0865 | 1.0865 | 0.44% |
2015-01-09 | 1.0817 | 1.0817 | -2.28% |
2014-12-31 | 1.1069 | 1.1069 | -3.98% |
2014-12-26 | 1.1528 | 1.1528 | -6.14% |
2014-12-19 | 1.2282 | 1.2282 | 3.88% |
2014-12-12 | 1.1823 | 1.1823 | 2.54% |
2014-12-05 | 1.1530 | 1.1530 | -2.62% |
2014-11-28 | 1.1840 | 1.1840 | 5.29% |
2014-11-21 | 1.1245 | 1.1245 | 3.52% |
2014-11-14 | 1.0863 | 1.0863 | -2.45% |
2014-11-07 | 1.1136 | 1.1136 | -1.22% |
2014-10-31 | 1.1274 | 1.1274 | 1.23% |
2014-10-24 | 1.1137 | 1.1137 | -0.44% |
2014-10-17 | 1.1186 | 1.1186 | -2.58% |
2014-10-10 | 1.1482 | 1.1482 | 2.13% |
2014-09-30 | 1.1242 | 1.1242 | -1.11% |
2014-09-26 | 1.1368 | 1.1368 | 0.96% |
2014-09-19 | 1.1260 | 1.1260 | 0.64% |
2014-09-12 | 1.1188 | 1.1188 | 3.98% |
2014-09-05 | 1.0760 | 1.0760 | 5.71% |
2014-08-29 | 1.0179 | 1.0179 | -2.23% |
2014-08-22 | 1.0411 | 1.0411 | 2.39% |
2014-08-15 | 1.0168 | 1.0168 | 2.91% |
2014-08-08 | 0.9880 | 0.9880 | 2.64% |
2014-08-01 | 0.9626 | 0.9626 | -0.49% |
2014-07-31 | 0.9673 | 0.9673 | 2.58% |
2014-07-25 | 0.9430 | 0.9430 | 0.20% |
2014-07-18 | 0.9411 | 0.9411 | -0.75% |
2014-07-11 | 0.9482 | 0.9482 | 0.67% |
2014-07-04 | 0.9419 | 0.9419 | 0.37% |
2014-06-30 | 0.9384 | 0.9384 | 0.22% |
2014-06-27 | 0.9363 | 0.9363 | 1.07% |
2014-06-20 | 0.9264 | 0.9264 | -0.71% |
2014-06-13 | 0.9330 | 0.9330 | 0.78% |
2014-06-06 | 0.9258 | 0.9258 | 0.02% |
2014-05-30 | 0.9256 | 0.9256 | 0.98% |
2014-05-23 | 0.9166 | 0.9166 | 0.27% |
2014-05-16 | 0.9141 | 0.9141 | -0.52% |
2014-05-09 | 0.9189 | 0.9189 | -1.06% |
2014-04-30 | 0.9287 | 0.9287 | 0.11% |
2014-04-25 | 0.9277 | 0.9277 | -6.12% |
2014-04-18 | 0.9882 | 0.9882 | 0.40% |
2014-04-11 | 0.9843 | 0.9843 | 5.03% |
2014-04-04 | 0.9372 | 0.9372 | 1.03% |
2014-03-28 | 0.9276 | 0.9276 | -7.24% |
2014-03-21 | 1.0000 | 1.0000 | -0.79% |
2014-03-14 | 1.0080 | 1.0080 | -3.55% |
2014-03-07 | 1.0451 | 1.0451 | 2.69% |
2014-02-28 | 1.0177 | 1.0177 | -4.75% |
2014-02-21 | 1.0684 | 1.0684 | -0.46% |
2014-02-14 | 1.0733 | 1.0733 | 3.73% |
2014-02-07 | 1.0347 | 1.0347 | 3.50% |
2014-01-30 | 0.9997 | 0.9997 | 1.73% |
2014-01-24 | 0.9827 | 0.9827 | 3.29% |
2014-01-17 | 0.9514 | 0.9514 | 0.49% |
2014-01-10 | 0.9468 | 0.9468 | -0.05% |
2014-01-03 | 0.9473 | 0.9473 | 0.17% |
2013-12-31 | 0.9457 | 0.9457 | 0.95% |
2013-12-27 | 0.9368 | 0.9368 | 3.81% |
2013-12-20 | 0.9024 | 0.9024 | -3.17% |
2013-12-13 | 0.9319 | 0.9319 | -1.25% |
2013-12-06 | 0.9437 | 0.9437 | -3.65% |
2013-11-29 | 0.9794 | 0.9794 | 2.71% |
2013-11-22 | 0.9536 | 0.9536 | 0.79% |
2013-11-15 | 0.9461 | 0.9461 | 1.40% |
2013-11-08 | 0.9330 | 0.9330 | 1.65% |
2013-11-01 | 0.9179 | 0.9179 | -0.83% |
2013-10-31 | 0.9256 | 0.9256 | -3.79% |
2013-10-25 | 0.9621 | 0.9621 | 0.01% |
2013-10-18 | 0.9620 | 0.9620 | 2.31% |
2013-10-11 | 0.9403 | 0.9403 | 0.52% |
2013-09-30 | 0.9354 | 0.9354 | 0.78% |
2013-09-27 | 0.9282 | 0.9282 | -0.79% |
2013-09-18 | 0.9356 | 0.9356 | 0.33% |
2013-09-13 | 0.9325 | 0.9325 | -0.96% |
2013-09-06 | 0.9415 | 0.9415 | 1.60% |
2013-08-30 | 0.9267 | 0.9267 | -0.66% |
2013-08-23 | 0.9329 | 0.9329 | 0.73% |
2013-08-16 | 0.9261 | 0.9261 | -0.76% |
2013-08-09 | 0.9332 | 0.9332 | 0.17% |
2013-08-02 | 0.9316 | 0.9316 | 0.94% |
2013-07-31 | 0.9229 | 0.9229 | -0.80% |
2013-07-26 | 0.9303 | 0.9303 | 1.58% |
2013-07-19 | 0.9158 | 0.9158 | -0.25% |
2013-07-12 | 0.9181 | 0.9181 | 0.46% |
2013-07-05 | 0.9139 | 0.9139 | 0.55% |
2013-06-30 | 0.9089 | 0.9089 | -0.95% |
2013-06-21 | 0.9176 | 0.9176 | -2.55% |
2013-06-14 | 0.9416 | 0.9416 | -0.08% |
2013-06-07 | 0.9424 | 0.9424 | -3.46% |
2013-05-31 | 0.9762 | 0.9762 | 0.55% |
2013-05-24 | 0.9709 | 0.9709 | 0.59% |
2013-05-17 | 0.9652 | 0.9652 | 1.33% |
2013-05-10 | 0.9525 | 0.9525 | 0.52% |
2013-05-03 | 0.9476 | 0.9476 | 0.46% |
2013-04-19 | 0.9433 | 0.9433 | -5.67% |
2013-01-23 | 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 |
-2.03% | 0.17% | 1.80% | -9.45% | -15.28% | -55.00% | -20.12% | -24.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.76% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7618/44568 | 11074/44568 | 8968/44568 | 7739/44568 | 8934/44568 | 2726/44568 | 870/44568 | 13200/44568 |
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 |
-19.15% | -18.98% | -22.25% | -4.80% | -5.59% |
年化波动率 |
4.48% | 5.80% | 8.08% | 5.50% | 5.01% |
最大回撤 |
19.61% | 39.47% | 66.55% | 70.13% | 70.13% |
夏普比率 |
-4.85 | -3.50 | -2.86 | -0.97 | -1.21 |
CALMAR比率 |
-0.98 | -0.48 | -0.33 | -0.07 | -0.08 |
索提诺比率 |
-1.11 | -0.55 | -0.37 | -0.11 | -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。
2018-04-01 | 0.7536 | 0.7536 | 0.13% |
2018-03-01 | 0.7731 | 0.7731 | 0.00% |
2018-02-01 | 0.7609 | 0.7609 | -0.13% |
2018-01-01 | 0.7619 | 0.7619 | -1.38% |
2017-12-01 | 0.7726 | 0.7726 | -3.41% |
2017-11-01 | 0.7919 | 0.7919 | -7.38% |
2017-10-01 | 0.8413 | 0.8413 | -3.00% |
2017-09-01 | 0.8485 | 0.8485 | -0.34% |
2017-08-01 | 0.8431 | 0.8431 | 1.80% |
2017-07-01 | 0.8341 | 0.8341 | -3.68% |
2017-06-01 | 0.8598 | 0.8598 | 1.70% |
2017-05-01 | 0.8554 | 0.8554 | -4.25% |
2017-04-01 | 0.9023 | 0.9023 | -4.10% |
2017-03-01 | 0.9264 | 0.9264 | 0.00% |
2017-02-01 | 0.9194 | 0.9194 | 0.00% |
2017-01-01 | 0.9160 | 0.9160 | -6.05% |
2016-12-01 | 0.9835 | 0.9835 | -4.73% |
2016-11-01 | 1.0462 | 1.0462 | 3.21% |
2016-10-01 | 1.0137 | 1.0137 | -0.27% |
2016-09-01 | 1.0164 | 1.0164 | -11.18% |
2016-08-01 | 1.0649 | 1.0649 | 2.36% |
2016-07-01 | 1.0403 | 1.0403 | -9.09% |
2016-06-01 | 1.1443 | 1.1443 | 5.07% |
2016-05-01 | 1.0891 | 1.0891 | 1.76% |
2016-04-01 | 1.0703 | 1.0703 | -3.84% |
2016-03-01 | 1.1130 | 1.1130 | 6.08% |
2016-02-01 | 1.0492 | 1.0492 | -4.10% |
2016-01-01 | 1.0941 | 1.0941 | -17.46% |
2015-12-01 | 1.3255 | 1.3255 | 3.55% |
2015-11-01 | 1.2801 | 1.2801 | 0.32% |
2015-10-01 | 1.2760 | 1.2760 | 0.50% |
2015-09-01 | 1.2696 | 1.2696 | -5.94% |
2015-08-01 | 1.3498 | 1.3498 | -12.19% |
2015-07-01 | 1.5372 | 1.5372 | -25.40% |
2015-06-01 | 2.0607 | 2.0607 | -0.85% |
2015-05-01 | 2.0784 | 2.0784 | 26.79% |
2015-04-01 | 1.6392 | 1.6392 | 17.07% |
2015-03-01 | 1.4002 | 1.4002 | 16.62% |
2015-02-01 | 1.2007 | 1.2007 | 7.53% |
2015-01-01 | 1.1166 | 1.1166 | 0.88% |
2014-12-01 | 1.1069 | 1.1069 | -6.51% |
2014-11-01 | 1.1840 | 1.1840 | 5.02% |
2014-10-01 | 1.1274 | 1.1274 | 0.28% |
2014-09-01 | 1.1242 | 1.1242 | 10.44% |
2014-08-01 | 1.0179 | 1.0179 | 5.23% |
2014-07-01 | 0.9673 | 0.9673 | 3.08% |
2014-06-01 | 0.9384 | 0.9384 | 1.38% |
2014-05-01 | 0.9256 | 0.9256 | -0.33% |
2014-04-01 | 0.9287 | 0.9287 | 0.12% |
2014-03-01 | 0.9276 | 0.9276 | -8.85% |
2014-02-01 | 1.0177 | 1.0177 | 1.80% |
2014-01-01 | 0.9997 | 0.9997 | 5.71% |
2013-12-01 | 0.9457 | 0.9457 | -3.44% |
2013-11-01 | 0.9794 | 0.9794 | 5.81% |
2013-10-01 | 0.9256 | 0.9256 | -1.05% |
2013-09-01 | 0.9354 | 0.9354 | 0.94% |
2013-08-01 | 0.9267 | 0.9267 | 0.41% |
2013-07-01 | 0.9229 | 0.9229 | 1.54% |
2013-06-01 | 0.9089 | 0.9089 | -6.89% |
2013-05-01 | 0.9762 | 0.9762 | 3.49% |
2013-04-01 | 0.9433 | 0.9433 | -5.67% |
2013-03-01 | 1.0000 | 1.0000 | 0.00% |
2013-02-01 | 1.0000 | 1.0000 | 0.00% |
2013-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.7569 | 0.7569 | -2.10% |
2018-03-01 | 0.7731 | 0.7731 | 0.00% |
2018-02-01 | 0.7609 | 0.7609 | -0.13% |
2018-01-01 | 0.7619 | 0.7619 | -1.38% |
2017-12-01 | 0.7726 | 0.7726 | -3.41% |
2017-11-01 | 0.7999 | 0.7999 | -4.92% |
2017-10-01 | 0.8413 | 0.8413 | -0.85% |
2017-09-01 | 0.8485 | 0.8485 | -0.34% |
2017-08-01 | 0.8514 | 0.8514 | 0.00% |
2017-07-01 | 0.8341 | 0.8341 | -2.99% |
2017-06-01 | 0.8598 | 0.8598 | 0.00% |
2017-05-01 | 0.8554 | 0.8554 | -5.20% |
2017-04-01 | 0.9023 | 0.9023 | -2.60% |
2017-03-01 | 0.9264 | 0.9264 | 0.00% |
2017-02-01 | 0.9194 | 0.9194 | 0.00% |
2017-01-01 | 0.9123 | 0.9123 | -7.24% |
2016-12-01 | 0.9835 | 0.9835 | -5.99% |
2016-11-01 | 1.0462 | 1.0462 | 0.00% |
2016-10-01 | 1.0137 | 1.0137 | -0.27% |
2016-09-01 | 1.0164 | 1.0164 | -11.18% |
2016-06-01 | 1.1443 | 1.1443 | 2.81% |
2016-03-01 | 1.1130 | 1.1130 | -16.03% |
2015-12-01 | 1.3255 | 1.3255 | 4.40% |
2015-09-01 | 1.2696 | 1.2696 | -38.39% |
2015-06-01 | 2.0607 | 2.0607 | 47.17% |
2015-03-01 | 1.4002 | 1.4002 | 26.50% |
2014-12-01 | 1.1069 | 1.1069 | -1.54% |
2014-09-01 | 1.1242 | 1.1242 | 19.80% |
2014-06-01 | 0.9384 | 0.9384 | 1.16% |
2014-03-01 | 0.9276 | 0.9276 | -1.91% |
2013-12-01 | 0.9457 | 0.9457 | 1.10% |
2013-09-01 | 0.9354 | 0.9354 | 2.92% |
2013-06-01 | 0.9089 | 0.9089 | -9.11% |
2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盛世源稳健增长投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司南昌分行 |
基金公司 |
成立日期 |
2013-01-23 |
|
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 |
2855 |
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 | 盛世源量化中性阿尔法8号B | 2015-05-01 | 对冲策略 | 0.6640 | 2016-04-29 | -29.44% | 0.00% | 查看详情 |
02 | 盛世源量化中性阿尔法5号B | 2015-04-30 | 股票策略 | 0.7280 | 2016-04-22 | -24.25% | 0.00% | 查看详情 |
03 | 盛世源稳健增长 | 2013-01-23 | 股票策略 | 0.7569 | 2018-05-04 | -9.45% | -15.28% | 查看详情 |
04 | 盛世源中性阿尔法8号B级 | 2015-05-01 | 股票策略 | 0.9390 | 2015-11-13 | -13.22% | 0.00% | 查看详情 |
05 | 盛世源量化中性阿尔法5号 | 2015-04-30 | 对冲策略 | 0.9510 | 2016-04-22 | -5.56% | 0.00% | 查看详情 |
06 | 盛世源量化中性阿尔法8号 | 2015-05-01 | 对冲策略 | 0.9630 | 2016-04-29 | -4.56% | 0.00% | 查看详情 |
07 | 盛世源量化中性阿尔法1号 | 2017-06-06 | 股票策略 | 1.0000 | 2017-06-06 | 0.00% | 0.00% | 查看详情 |
08 | 盛世源量化中性阿尔法3号 | 2014-12-26 | 对冲策略 | 1.6660 | 2015-12-18 | -18.33% | 0.00% | 查看详情 |
09 | 盛世源量化中性阿尔法3号B | 2014-12-16 | 对冲策略 | 2.8770 | 2015-12-18 | -29.21% | 187.70% | 查看详情 |
10 | 盛世源中性阿尔法3号B级 | 2014-12-26 | 对冲策略 | 2.8770 | 2015-12-18 | -29.21% | 0.00% | 查看详情 |
11 | 盛世源量化中性阿尔法1号B | 2014-08-07 | 套利策略 | 4.0870 | 2015-08-07 | 255.08% | 308.70% | 查看详情 |
12 | 盛世源量化中性阿尔法1号B级 | 2014-08-08 | 股票策略 | 4.0870 | 2015-08-07 | 255.08% | 308.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本信托计划设有开放日,委托人可在开放日办理申购、赎回业务,但封闭期内A级受益人不得赎回。自本信托计划生效后每月最后一个交易日为本信托计划开放日。 |
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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