| 2018-06-29 | 3.8233 | 3.8233 | 2.60% |
| 2018-06-22 | 3.7263 | 3.7263 | -4.83% |
| 2018-06-01 | 3.9154 | 3.9154 | -2.40% |
| 2018-05-31 | 4.0116 | 4.0116 | -2.28% |
| 2018-05-18 | 4.1051 | 4.1051 | 2.60% |
| 2018-05-11 | 4.0010 | 4.0010 | 3.18% |
| 2018-05-04 | 3.8776 | 3.8776 | 0.02% |
| 2018-04-28 | 3.8768 | 3.8768 | -0.27% |
| 2018-04-13 | 3.8873 | 3.8873 | -0.78% |
| 2018-04-04 | 3.9178 | 3.9178 | -0.43% |
| 2018-03-30 | 3.9348 | 3.9348 | 1.96% |
| 2018-03-23 | 3.8591 | 3.8591 | -1.94% |
| 2018-03-16 | 3.9356 | 3.9356 | 3.07% |
| 2018-03-02 | 3.8185 | 3.8185 | -0.67% |
| 2018-03-01 | 3.8443 | 3.8443 | 6.15% |
| 2018-02-23 | 3.6216 | 3.6216 | -5.89% |
| 2018-02-02 | 3.8482 | 3.8482 | 2.29% |
| 2018-02-01 | 3.7620 | 3.7620 | -2.93% |
| 2018-01-26 | 3.8756 | 3.8756 | 1.77% |
| 2018-01-19 | 3.8083 | 3.8083 | -0.92% |
| 2018-01-12 | 3.8436 | 3.8436 | -0.09% |
| 2018-01-09 | 3.8471 | 3.8471 | 0.28% |
| 2017-12-29 | 3.8362 | 3.8362 | 0.31% |
| 2017-12-22 | 3.8242 | 3.8242 | -0.81% |
| 2017-12-15 | 3.8555 | 3.8555 | 1.75% |
| 2017-12-08 | 3.7893 | 3.7893 | 0.19% |
| 2017-12-01 | 3.7820 | 3.7820 | 1.81% |
| 2017-11-17 | 3.7148 | 3.7148 | -2.33% |
| 2017-11-10 | 3.8034 | 3.8034 | 3.55% |
| 2017-11-03 | 3.6731 | 3.6731 | 0.56% |
| 2017-11-01 | 3.6525 | 3.6525 | -1.17% |
| 2017-10-27 | 3.6957 | 3.6957 | -0.20% |
| 2017-10-20 | 3.7030 | 3.7030 | 2.18% |
| 2017-10-13 | 3.6239 | 3.6239 | 6.26% |
| 2017-09-30 | 3.4103 | 3.4103 | -0.12% |
| 2017-09-29 | 3.4143 | 3.4143 | -0.99% |
| 2017-09-22 | 3.4483 | 3.4483 | 1.09% |
| 2017-09-15 | 3.4110 | 3.4110 | 1.53% |
| 2017-09-08 | 3.3596 | 3.3596 | 1.71% |
| 2017-09-01 | 3.3030 | 3.3030 | 0.53% |
| 2017-08-31 | 3.2855 | 3.2855 | 2.61% |
| 2017-08-25 | 3.2019 | 3.2019 | -0.84% |
| 2017-08-18 | 3.2291 | 3.2291 | 5.54% |
| 2017-08-11 | 3.0596 | 3.0596 | -0.13% |
| 2017-08-04 | 3.0637 | 3.0637 | -0.58% |
| 2017-08-01 | 3.0816 | 3.0816 | -0.66% |
| 2017-07-31 | 3.1021 | 3.1021 | 5.07% |
| 2017-07-21 | 2.9523 | 2.9523 | -1.80% |
| 2017-07-14 | 3.0065 | 3.0065 | 1.27% |
| 2017-07-07 | 2.9688 | 2.9688 | -3.93% |
| 2017-06-30 | 3.0901 | 3.0901 | 0.45% |
| 2017-06-23 | 3.0764 | 3.0764 | -2.41% |
| 2017-06-16 | 3.1525 | 3.1525 | 0.47% |
| 2017-06-09 | 3.1378 | 3.1378 | 4.93% |
| 2017-06-02 | 2.9905 | 2.9905 | 0.85% |
| 2017-06-01 | 2.9654 | 2.9654 | -3.13% |
| 2017-05-26 | 3.0613 | 3.0613 | -4.05% |
| 2017-05-19 | 3.1904 | 3.1904 | -0.13% |
| 2017-05-12 | 3.1947 | 3.1947 | -0.67% |
| 2017-05-05 | 3.2162 | 3.2162 | -3.11% |
| 2017-04-28 | 3.3195 | 3.3195 | 3.05% |
| 2017-04-21 | 3.2212 | 3.2212 | -4.51% |
| 2017-04-14 | 3.3735 | 3.3735 | 0.26% |
| 2017-04-07 | 3.3646 | 3.3646 | 2.48% |
| 2017-04-01 | 3.2833 | 3.2833 | -0.30% |
| 2017-03-01 | 3.2932 | 3.2932 | 4.81% |
| 2017-01-26 | 3.1420 | 3.1420 | -0.23% |
| 2016-12-30 | 3.1492 | 3.1492 | -1.69% |
| 2016-12-01 | 3.2032 | 3.2032 | -2.74% |
| 2016-11-01 | 3.2933 | 3.2933 | 1.15% |
| 2016-09-30 | 3.2558 | 3.2558 | 0.42% |
| 2016-09-01 | 3.2421 | 3.2421 | 6.47% |
| 2016-08-01 | 3.0451 | 3.0451 | -2.62% |
| 2016-07-01 | 3.1271 | 3.1271 | 2.21% |
| 2016-06-01 | 3.0594 | 3.0594 | -3.33% |
| 2016-04-29 | 3.1647 | 3.1647 | 0.54% |
| 2016-04-01 | 3.1476 | 3.1476 | 8.74% |
| 2016-03-01 | 2.8947 | 2.8947 | -4.51% |
| 2016-02-04 | 3.0315 | 3.0315 | 9.78% |
| 2016-02-01 | 2.7615 | 2.7615 | -26.18% |
| 2015-12-31 | 3.7408 | 3.7408 | 15.42% |
| 2015-12-01 | 3.2410 | 3.2410 | 9.41% |
| 2015-10-30 | 2.9622 | 2.9622 | 15.66% |
| 2015-09-30 | 2.5611 | 2.5611 | 13.66% |
| 2015-09-01 | 2.2533 | 2.2533 | -23.47% |
| 2015-07-31 | 2.9445 | 2.9445 | -7.05% |
| 2015-07-01 | 3.1677 | 3.1677 | -18.72% |
| 2015-06-18 | 3.8975 | 3.8975 | -4.03% |
| 2015-06-11 | 4.0610 | 4.0610 | 5.83% |
| 2015-06-01 | 3.8372 | 3.8372 | 30.09% |
| 2015-04-30 | 2.9496 | 2.9496 | 13.11% |
| 2015-04-01 | 2.6078 | 2.6078 | 20.01% |
| 2015-02-28 | 2.1730 | 2.1730 | 7.02% |
| 2015-01-30 | 2.0304 | 2.0304 | 19.56% |
| 2014-12-31 | 1.6982 | 1.6982 | -21.14% |
| 2014-12-01 | 2.1533 | 2.1533 | 1.02% |
| 2014-10-31 | 2.1316 | 2.1316 | -1.89% |
| 2014-09-30 | 2.1726 | 2.1726 | 8.77% |
| 2014-09-01 | 1.9974 | 1.9974 | 1.77% |
| 2014-08-01 | 1.9626 | 1.9626 | 7.02% |
| 2014-07-01 | 1.8338 | 1.8338 | 9.79% |
| 2014-05-30 | 1.6703 | 1.6703 | 8.15% |
| 2014-04-30 | 1.5445 | 1.5445 | -2.86% |
| 2014-04-01 | 1.5900 | 1.5900 | -7.36% |
| 2014-02-28 | 1.7163 | 1.7163 | -3.38% |
| 2014-01-30 | 1.7764 | 1.7764 | 6.97% |
| 2013-12-31 | 1.6607 | 1.6607 | 0.27% |
| 2013-11-29 | 1.6563 | 1.6563 | 5.48% |
| 2013-11-01 | 1.5702 | 1.5702 | -9.65% |
| 2013-09-30 | 1.7380 | 1.7380 | 9.46% |
| 2013-08-30 | 1.5878 | 1.5878 | 5.71% |
| 2013-08-01 | 1.5021 | 1.5021 | 14.23% |
| 2013-07-01 | 1.3150 | 1.3150 | -7.08% |
| 2013-05-31 | 1.4152 | 1.4152 | 18.58% |
| 2013-04-28 | 1.1935 | 1.1935 | -1.79% |
| 2013-04-01 | 1.2153 | 1.2153 | 1.28% |
| 2013-03-01 | 1.2000 | 1.2000 | 1.87% |
| 2013-02-01 | 1.1780 | 1.1780 | 12.77% |
| 2012-12-31 | 1.0446 | 1.0446 | 8.32% |
| 2012-11-30 | 0.9644 | 0.9644 | -12.28% |
| 2012-11-01 | 1.0994 | 1.0994 | 1.94% |
| 2012-09-29 | 1.0785 | 1.0785 | 4.47% |
| 2012-08-31 | 1.0324 | 1.0324 | 7.65% |
| 2012-08-01 | 0.9590 | 0.9590 | 2.39% |
| 2012-06-29 | 0.9366 | 0.9366 | 3.30% |
| 2012-06-01 | 0.9067 | 0.9067 | 6.93% |
| 2012-04-28 | 0.8479 | 0.8479 | -2.81% |
| 2012-04-01 | 0.8724 | 0.8724 | -3.52% |
| 2012-03-01 | 0.9042 | 0.9042 | 5.25% |
| 2012-02-01 | 0.8591 | 0.8591 | -3.62% |
| 2011-12-31 | 0.8914 | 0.8914 | -8.06% |
| 2011-12-01 | 0.9695 | 0.9695 | -5.67% |
| 2011-11-01 | 1.0278 | 1.0278 | 1.18% |
| 2011-09-30 | 1.0158 | 1.0158 | -10.13% |
| 2011-09-01 | 1.1303 | 1.1303 | -1.71% |
| 2011-08-01 | 1.1500 | 1.1500 | -1.44% |
| 2011-07-01 | 1.1668 | 1.1668 | -2.69% |
| 2011-06-01 | 1.1991 | 1.1991 | -8.00% |
| 2011-04-29 | 1.3034 | 1.3034 | -4.34% |
| 2011-04-01 | 1.3626 | 1.3626 | -6.80% |
| 2011-03-01 | 1.4620 | 1.4620 | 4.13% |
| 2011-02-01 | 1.4040 | 1.4040 | -12.88% |
| 2010-12-31 | 1.6115 | 1.6115 | -4.95% |
| 2010-12-01 | 1.6955 | 1.6955 | 2.79% |
| 2010-11-01 | 1.6495 | 1.6495 | 24.92% |
| 2010-09-30 | 1.3204 | 1.3204 | 6.48% |
| 2010-09-01 | 1.2401 | 1.2401 | 9.97% |
| 2010-07-30 | 1.1277 | 1.1277 | 5.07% |
| 2010-07-01 | 1.0733 | 1.0733 | 0.64% |
| 2010-06-01 | 1.0665 | 1.0665 | -2.52% |
| 2010-04-30 | 1.0941 | 1.0941 | -0.29% |
| 2010-04-01 | 1.0973 | 1.0973 | 2.63% |
| 2010-03-01 | 1.0692 | 1.0692 | 5.04% |
| 2010-02-01 | 1.0179 | 1.0179 | -8.59% |
| 2009-12-31 | 1.1136 | 1.1136 | -2.15% |
| 2009-12-01 | 1.1381 | 1.1381 | 9.63% |
| 2009-10-30 | 1.0381 | 1.0381 | 4.50% |
| 2009-09-30 | 0.9934 | 0.9934 | -0.66% |
| 2009-09-15 | 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 |
1.06% | -1.47% | 0.03% | 4.90% | 16.79% | 31.43% | 224.83% | 287.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.96% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3931/44568 | 9295/44568 | 6432/44568 | 3928/44568 | 1245/44568 | 685/44568 | 33/44568 | 1455/44568 |
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 |
23.73% | 11.13% | 6.90% | 38.15% | 32.11% |
年化波动率 |
32.30% | 16.97% | 12.73% | 14.69% | 12.46% |
最大回撤 |
9.23% | 12.49% | 28.87% | 44.51% | 49.99% |
夏普比率 |
0.65 | 0.58 | 0.47 | 2.56 | 2.55 |
CALMAR比率 |
2.57 | 0.89 | 0.24 | 0.86 | 0.64 |
索提诺比率 |
2.29 | 0.68 | 0.15 | 0.80 | 0.59 |
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 | 4.0116 | 4.0116 | 3.48% |
| 2018-04-01 | 3.8768 | 3.8768 | -1.47% |
| 2018-03-01 | 3.9348 | 3.9348 | 0.00% |
| 2018-02-01 | 3.6216 | 3.6216 | -4.90% |
| 2018-01-01 | 3.8756 | 3.8756 | 1.34% |
| 2017-12-01 | 3.8362 | 3.8362 | 0.00% |
| 2017-11-01 | 3.7148 | 3.7148 | 0.32% |
| 2017-10-01 | 3.6957 | 3.6957 | 1.98% |
| 2017-09-01 | 3.4103 | 3.4103 | 3.25% |
| 2017-08-01 | 3.2855 | 3.2855 | 11.29% |
| 2017-07-01 | 3.1021 | 3.1021 | 4.49% |
| 2017-06-01 | 3.0901 | 3.0901 | 4.21% |
| 2017-05-01 | 3.0613 | 3.0613 | -4.96% |
| 2017-04-01 | 3.3195 | 3.3195 | 0.00% |
| 2017-03-01 | 3.2932 | 3.2932 | 0.00% |
| 2017-01-01 | 3.1420 | 3.1420 | -0.23% |
| 2016-12-01 | 3.1492 | 3.1492 | -1.69% |
| 2016-11-01 | 3.2933 | 3.2933 | 1.15% |
| 2016-10-01 | 3.2558 | 3.2558 | 0.00% |
| 2016-09-01 | 3.2933 | 3.2933 | 0.00% |
| 2016-08-01 | 3.0451 | 3.0451 | -2.62% |
| 2016-07-01 | 3.1271 | 3.1271 | 2.21% |
| 2016-06-01 | 3.0594 | 3.0594 | -3.33% |
| 2016-05-01 | 3.1647 | 3.1647 | 0.00% |
| 2016-04-01 | 3.1647 | 3.1647 | 9.33% |
| 2016-03-01 | 2.8947 | 2.8947 | -4.51% |
| 2016-02-01 | 3.0315 | 3.0315 | -18.96% |
| 2016-01-01 | 3.7408 | 3.7408 | 0.00% |
| 2015-12-01 | 3.7408 | 3.7408 | 26.28% |
| 2015-11-01 | 2.9622 | 2.9622 | 0.00% |
| 2015-10-01 | 2.9622 | 2.9622 | 15.66% |
| 2015-09-01 | 2.5611 | 2.5611 | -13.02% |
| 2015-08-01 | 2.9445 | 2.9445 | 0.00% |
| 2015-07-01 | 2.9445 | 2.9445 | -24.45% |
| 2015-06-01 | 3.8975 | 3.8975 | 32.14% |
| 2015-05-01 | 2.9496 | 2.9496 | 0.00% |
| 2015-04-01 | 2.9496 | 2.9496 | 35.74% |
| 2015-03-01 | 2.1730 | 2.1730 | 0.00% |
| 2015-02-01 | 2.1730 | 2.1730 | 7.02% |
| 2015-01-01 | 2.0304 | 2.0304 | 19.56% |
| 2014-12-01 | 1.6982 | 1.6982 | -20.33% |
| 2014-11-01 | 2.1316 | 2.1316 | 0.00% |
| 2014-10-01 | 2.1316 | 2.1316 | -1.89% |
| 2014-09-01 | 2.1726 | 2.1726 | 10.70% |
| 2014-08-01 | 1.9626 | 1.9626 | 7.02% |
| 2014-07-01 | 1.8338 | 1.8338 | 9.79% |
| 2014-06-01 | 1.6703 | 1.6703 | 0.00% |
| 2014-05-01 | 1.6703 | 1.6703 | 8.14% |
| 2014-04-01 | 1.5445 | 1.5445 | -10.01% |
| 2014-03-01 | 1.7163 | 1.7163 | 0.00% |
| 2014-02-01 | 1.7163 | 1.7163 | -3.38% |
| 2014-01-01 | 1.7764 | 1.7764 | 6.97% |
| 2013-12-01 | 1.6607 | 1.6607 | 0.27% |
| 2013-11-01 | 1.6563 | 1.6563 | -4.70% |
| 2013-10-01 | 1.7380 | 1.7380 | 0.00% |
| 2013-09-01 | 1.7380 | 1.7380 | 9.46% |
| 2013-08-01 | 1.5878 | 1.5878 | 20.75% |
| 2013-07-01 | 1.3150 | 1.3150 | -7.08% |
| 2013-06-01 | 1.4152 | 1.4152 | 0.00% |
| 2013-05-01 | 1.4152 | 1.4152 | 18.58% |
| 2013-04-01 | 1.1935 | 1.1935 | -0.54% |
| 2013-03-01 | 1.2000 | 1.2000 | 1.87% |
| 2013-02-01 | 1.1780 | 1.1780 | 12.77% |
| 2013-01-01 | 1.0446 | 1.0446 | 0.00% |
| 2012-12-01 | 1.0446 | 1.0446 | 8.32% |
| 2012-11-01 | 0.9644 | 0.9644 | -10.58% |
| 2012-10-01 | 1.0785 | 1.0785 | 0.00% |
| 2012-09-01 | 1.0785 | 1.0785 | 4.47% |
| 2012-08-01 | 1.0324 | 1.0324 | 10.23% |
| 2012-07-01 | 0.9366 | 0.9366 | 0.00% |
| 2012-06-01 | 0.9366 | 0.9366 | 10.46% |
| 2012-05-01 | 0.8479 | 0.8479 | 0.00% |
| 2012-04-01 | 0.8479 | 0.8479 | -6.23% |
| 2012-03-01 | 0.9042 | 0.9042 | 5.25% |
| 2012-02-01 | 0.8591 | 0.8591 | -3.62% |
| 2012-01-01 | 0.8914 | 0.8914 | 0.00% |
| 2011-12-01 | 0.8914 | 0.8914 | -13.27% |
| 2011-11-01 | 1.0278 | 1.0278 | 1.18% |
| 2011-10-01 | 1.0158 | 1.0158 | 0.00% |
| 2011-09-01 | 1.0158 | 1.0158 | -11.67% |
| 2011-08-01 | 1.1500 | 1.1500 | -1.44% |
| 2011-07-01 | 1.1668 | 1.1668 | -2.69% |
| 2011-06-01 | 1.1991 | 1.1991 | -8.00% |
| 2011-05-01 | 1.3034 | 1.3034 | 0.00% |
| 2011-04-01 | 1.3034 | 1.3034 | -10.85% |
| 2011-03-01 | 1.4620 | 1.4620 | 4.13% |
| 2011-02-01 | 1.4040 | 1.4040 | -12.88% |
| 2011-01-01 | 1.6115 | 1.6115 | 0.00% |
| 2010-12-01 | 1.6115 | 1.6115 | -2.30% |
| 2010-11-01 | 1.6495 | 1.6495 | 24.92% |
| 2010-10-01 | 1.3204 | 1.3204 | 0.00% |
| 2010-09-01 | 1.3204 | 1.3204 | 17.09% |
| 2010-08-01 | 1.1277 | 1.1277 | 0.00% |
| 2010-07-01 | 1.1277 | 1.1277 | 5.74% |
| 2010-06-01 | 1.0665 | 1.0665 | -2.52% |
| 2010-05-01 | 1.0941 | 1.0941 | 0.00% |
| 2010-04-01 | 1.0941 | 1.0941 | 2.33% |
| 2010-03-01 | 1.0692 | 1.0692 | 5.04% |
| 2010-02-01 | 1.0179 | 1.0179 | -8.59% |
| 2010-01-01 | 1.1136 | 1.1136 | 0.00% |
| 2009-12-01 | 1.1136 | 1.1136 | 7.27% |
| 2009-11-01 | 1.0381 | 1.0381 | 0.00% |
| 2009-10-01 | 1.0381 | 1.0381 | 4.50% |
| 2009-09-01 | 0.9934 | 0.9934 | -0.66% |
| 2018-05-01 | 3.9154 | 3.9154 | 0.00% |
| 2018-04-01 | 3.8768 | 3.8768 | -1.47% |
| 2018-03-01 | 3.9348 | 3.9348 | 0.00% |
| 2018-02-01 | 3.8443 | 3.8443 | 0.00% |
| 2018-01-01 | 3.7620 | 3.7620 | -1.93% |
| 2017-12-01 | 3.8362 | 3.8362 | 0.00% |
| 2017-11-01 | 3.7820 | 3.7820 | 0.00% |
| 2017-10-01 | 3.6525 | 3.6525 | 0.00% |
| 2017-09-01 | 3.4103 | 3.4103 | 0.00% |
| 2017-08-01 | 3.3030 | 3.3030 | 0.00% |
| 2017-07-01 | 3.0816 | 3.0816 | -0.28% |
| 2017-06-01 | 3.0901 | 3.0901 | 0.00% |
| 2017-05-01 | 2.9654 | 2.9654 | -10.67% |
| 2017-04-01 | 3.3195 | 3.3195 | 0.00% |
| 2017-03-01 | 3.2833 | 3.2833 | -0.30% |
| 2017-01-01 | 3.2932 | 3.2932 | 0.00% |
| 2016-12-01 | 3.1492 | 3.1492 | -1.71% |
| 2016-11-01 | 3.2032 | 3.2032 | -2.81% |
| 2016-09-01 | 3.2933 | 3.2933 | 0.00% |
| 2016-06-01 | 3.0594 | 3.0594 | 5.69% |
| 2016-03-01 | 2.8947 | 2.8947 | -22.62% |
| 2015-12-01 | 3.7408 | 3.7408 | 46.06% |
| 2015-09-01 | 2.5611 | 2.5611 | -34.29% |
| 2015-06-01 | 3.8975 | 3.8975 | 79.36% |
| 2015-03-01 | 2.1730 | 2.1730 | 27.96% |
| 2014-12-01 | 1.6982 | 1.6982 | -21.84% |
| 2014-09-01 | 2.1726 | 2.1726 | 30.07% |
| 2014-06-01 | 1.6703 | 1.6703 | -2.68% |
| 2014-03-01 | 1.7163 | 1.7163 | 3.35% |
| 2013-12-01 | 1.6607 | 1.6607 | -4.45% |
| 2013-09-01 | 1.7380 | 1.7380 | 22.81% |
| 2013-06-01 | 1.4152 | 1.4152 | 17.93% |
| 2013-03-01 | 1.2000 | 1.2000 | 14.88% |
| 2012-12-01 | 1.0446 | 1.0446 | -3.14% |
| 2012-09-01 | 1.0785 | 1.0785 | 15.15% |
| 2012-06-01 | 0.9366 | 0.9366 | 3.58% |
| 2012-03-01 | 0.9042 | 0.9042 | 1.44% |
| 2011-12-01 | 0.8914 | 0.8914 | -12.25% |
| 2011-09-01 | 1.0158 | 1.0158 | -15.29% |
| 2011-06-01 | 1.1991 | 1.1991 | -17.98% |
| 2011-03-01 | 1.4620 | 1.4620 | -9.28% |
| 2010-12-01 | 1.6115 | 1.6115 | 22.05% |
| 2010-09-01 | 1.3204 | 1.3204 | 23.81% |
| 2010-06-01 | 1.0665 | 1.0665 | -0.25% |
| 2010-03-01 | 1.0692 | 1.0692 | -3.99% |
| 2009-12-01 | 1.1136 | 1.1136 | 12.10% |
| 2009-09-01 | 0.9934 | 0.9934 | -0.66% |
基金全称 |
华润信托·理成风景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 |
2009-09-15 |
|
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 |
|---|
| 01 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
| 02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
| 05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
| 06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
| 11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 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 |
每月1日（遇节假日为之前最近一个工作日） |
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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