| 2018-05-11 | 1.9038 | 2.2523 | 86.06% |
| 2018-04-27 | 1.0232 | 1.3717 | -0.14% |
| 2018-04-20 | 1.0246 | 1.3731 | 0.00% |
| 2018-04-13 | 1.0246 | 1.3731 | 0.01% |
| 2018-04-04 | 1.0245 | 1.3730 | 0.00% |
| 2018-03-30 | 1.0245 | 1.3730 | -0.15% |
| 2018-03-23 | 1.0260 | 1.3745 | 0.00% |
| 2018-03-16 | 1.0260 | 1.3745 | 0.01% |
| 2018-03-09 | 1.0259 | 1.3744 | 0.00% |
| 2018-03-02 | 1.0259 | 1.3744 | -0.14% |
| 2018-02-23 | 1.0273 | 1.3758 | 0.01% |
| 2018-02-14 | 1.0272 | 1.3757 | -0.24% |
| 2018-02-09 | 1.0297 | 1.3782 | 0.00% |
| 2018-02-02 | 1.0297 | 1.3782 | 0.00% |
| 2018-01-31 | 1.0297 | 1.3782 | -0.16% |
| 2018-01-26 | 1.0313 | 1.3798 | 0.00% |
| 2018-01-19 | 1.0313 | 1.3798 | 0.01% |
| 2018-01-12 | 1.0312 | 1.3797 | 0.00% |
| 2018-01-05 | 1.0312 | 1.3797 | 0.05% |
| 2017-12-29 | 1.0307 | 1.3792 | -0.06% |
| 2017-12-22 | 1.0313 | 1.3798 | 0.01% |
| 2017-12-15 | 1.0312 | 1.3797 | 0.00% |
| 2017-12-08 | 1.0312 | 1.3797 | 0.00% |
| 2017-12-01 | 1.0312 | 1.3797 | -0.14% |
| 2017-11-24 | 1.0326 | 1.3811 | -0.04% |
| 2017-11-17 | 1.0330 | 1.3815 | -0.05% |
| 2017-11-10 | 1.0335 | 1.3820 | 0.65% |
| 2017-11-03 | 1.0268 | 1.3753 | 0.19% |
| 2017-10-31 | 1.0249 | 1.3734 | -0.15% |
| 2017-10-27 | 1.0264 | 1.3749 | 0.25% |
| 2017-10-20 | 1.0238 | 1.3723 | 0.47% |
| 2017-10-13 | 1.0190 | 1.3675 | 1.90% |
| 2017-09-29 | 1.0000 | 1.3485 | 3.63% |
| 2017-09-22 | 0.9650 | 1.3135 | 0.01% |
| 2017-09-15 | 0.9649 | 1.3134 | -0.23% |
| 2017-09-08 | 0.9671 | 1.3156 | -0.01% |
| 2017-09-01 | 0.9672 | 1.3157 | 0.01% |
| 2017-08-31 | 0.9671 | 1.3156 | -0.10% |
| 2017-08-25 | 0.9681 | 1.3166 | 0.08% |
| 2017-08-18 | 0.9673 | 1.3158 | 0.10% |
| 2017-08-11 | 0.9663 | 1.3148 | 0.13% |
| 2017-08-04 | 0.9650 | 1.3135 | -0.02% |
| 2017-07-31 | 0.9652 | 1.3137 | 0.15% |
| 2017-07-21 | 0.9638 | 1.3123 | -0.05% |
| 2017-07-14 | 0.9643 | 1.3128 | -0.09% |
| 2017-07-07 | 0.9652 | 1.3137 | 0.12% |
| 2017-06-30 | 0.9640 | 1.3125 | -0.16% |
| 2017-06-23 | 0.9655 | 1.3140 | 0.79% |
| 2017-06-16 | 0.9579 | 1.3064 | 0.22% |
| 2017-06-09 | 0.9558 | 1.3043 | 0.50% |
| 2017-06-02 | 0.9510 | 1.2995 | 0.01% |
| 2017-05-31 | 0.9509 | 1.2994 | -0.55% |
| 2017-05-26 | 0.9562 | 1.3047 | 0.07% |
| 2017-05-19 | 0.9555 | 1.3040 | -1.35% |
| 2017-05-12 | 0.9686 | 1.3171 | 0.19% |
| 2017-05-05 | 0.9668 | 0.9703 | -0.61% |
| 2017-04-21 | 0.9727 | 1.0076 | -2.23% |
| 2017-04-14 | 0.9949 | 1.0297 | -0.98% |
| 2017-04-07 | 1.0047 | 1.3532 | 0.32% |
| 2017-03-31 | 1.0015 | 1.3500 | -9.80% |
| 2017-03-24 | 1.1103 | 1.4588 | -0.43% |
| 2017-03-17 | 1.1151 | 1.4636 | -0.24% |
| 2017-03-10 | 1.1178 | 1.4663 | 0.31% |
| 2017-03-03 | 1.1144 | 1.4629 | -0.03% |
| 2017-02-28 | 1.1147 | 1.4632 | 0.04% |
| 2017-02-24 | 1.1142 | 1.4627 | -0.67% |
| 2017-02-17 | 1.1217 | 1.4702 | -0.30% |
| 2017-02-10 | 1.1251 | 1.4736 | 1.09% |
| 2017-02-03 | 1.1130 | 1.4615 | -0.20% |
| 2017-01-26 | 1.1152 | 1.4637 | 1.90% |
| 2017-01-20 | 1.0944 | 1.4429 | -1.25% |
| 2017-01-13 | 1.1083 | 1.4568 | -0.81% |
| 2017-01-06 | 1.1174 | 1.4659 | 0.84% |
| 2016-12-30 | 1.1081 | 1.4566 | 0.50% |
| 2016-12-23 | 1.1026 | 1.4511 | 0.64% |
| 2016-12-16 | 1.0956 | 1.4441 | -0.91% |
| 2016-12-09 | 1.1057 | 1.4542 | 0.53% |
| 2016-12-02 | 1.0999 | 1.4484 | -0.15% |
| 2016-11-30 | 1.1015 | 1.4500 | -1.27% |
| 2016-11-25 | 1.1157 | 1.4642 | 0.29% |
| 2016-11-18 | 1.1125 | 1.4610 | 0.64% |
| 2016-11-11 | 1.1054 | 1.4539 | 0.84% |
| 2016-11-04 | 1.0962 | 1.4447 | 1.10% |
| 2016-10-31 | 1.0843 | 1.4328 | -0.06% |
| 2016-10-28 | 1.0850 | 1.4335 | 2.14% |
| 2016-10-21 | 1.0623 | 1.4108 | 0.49% |
| 2016-10-14 | 1.0571 | 1.4056 | 0.84% |
| 2016-09-30 | 1.0483 | 1.3968 | -0.23% |
| 2016-09-23 | 1.0507 | 1.3992 | 0.47% |
| 2016-09-14 | 1.0458 | 1.3943 | 0.06% |
| 2016-09-09 | 1.0452 | 1.3937 | 0.68% |
| 2016-09-02 | 1.0381 | 1.3866 | 0.07% |
| 2016-08-31 | 1.0374 | 1.3859 | 0.76% |
| 2016-08-26 | 1.0296 | 1.3781 | 0.29% |
| 2016-08-19 | 1.0266 | 1.3751 | 0.32% |
| 2016-08-12 | 1.0233 | 1.3718 | 0.42% |
| 2016-08-05 | 1.0190 | 1.3675 | 0.08% |
| 2016-07-29 | 1.0182 | 1.3667 | -0.37% |
| 2016-07-22 | 1.0220 | 1.3705 | 0.37% |
| 2016-07-15 | 1.0182 | 1.3667 | 0.30% |
| 2016-07-08 | 1.0152 | 1.3637 | 2.12% |
| 2016-07-01 | 0.9941 | 1.3426 | 0.23% |
| 2016-06-24 | 0.9918 | 1.3403 | -0.14% |
| 2016-06-17 | 0.9932 | 1.3417 | -0.77% |
| 2016-06-08 | 1.0009 | 1.3494 | 0.51% |
| 2016-06-03 | 0.9958 | 1.3443 | 0.11% |
| 2016-05-31 | 0.9947 | 1.3432 | 0.67% |
| 2016-05-27 | 0.9881 | 1.3366 | 0.06% |
| 2016-05-20 | 0.9875 | 1.3360 | 0.46% |
| 2016-05-13 | 0.9830 | 1.3315 | -1.33% |
| 2016-05-06 | 0.9963 | 1.3448 | 0.31% |
| 2016-04-29 | 0.9932 | 1.3417 | -0.27% |
| 2016-04-22 | 0.9959 | 1.3444 | -1.04% |
| 2016-04-15 | 1.0064 | 1.3061 | -4.39% |
| 2016-04-08 | 1.0526 | 1.3523 | 0.32% |
| 2016-04-01 | 1.0492 | 1.3489 | 0.04% |
| 2016-03-31 | 1.0488 | 1.3485 | -2.15% |
| 2016-03-25 | 1.0718 | 1.3715 | 0.04% |
| 2016-03-18 | 1.0714 | 1.3711 | 1.35% |
| 2016-03-11 | 1.0571 | 1.3568 | -1.49% |
| 2016-03-04 | 1.0731 | 1.3728 | 2.40% |
| 2016-02-29 | 1.0479 | 1.3476 | -0.86% |
| 2016-02-26 | 1.0570 | 1.3567 | -2.35% |
| 2016-02-19 | 1.0824 | 1.3821 | 1.59% |
| 2016-02-05 | 1.0655 | 1.3652 | 0.78% |
| 2016-01-29 | 1.0573 | 1.3570 | -1.87% |
| 2016-01-22 | 1.0774 | 1.3771 | -0.79% |
| 2016-01-15 | 1.0860 | 1.3857 | -2.36% |
| 2016-01-08 | 1.1122 | 1.4119 | -5.71% |
| 2015-12-31 | 1.1795 | 1.4792 | -3.94% |
| 2015-12-25 | 1.2279 | 1.5276 | 1.44% |
| 2015-12-18 | 1.2105 | 1.5102 | 1.66% |
| 2015-12-11 | 1.1907 | 1.4904 | 2.08% |
| 2015-12-04 | 1.1664 | 1.4661 | 3.23% |
| 2015-11-30 | 1.1299 | 1.4296 | 0.85% |
| 2015-11-27 | 1.1204 | 1.4201 | -0.62% |
| 2015-11-20 | 1.1274 | 1.4271 | 0.87% |
| 2015-11-13 | 1.1177 | 1.4174 | 0.77% |
| 2015-11-06 | 1.1092 | 1.4089 | 1.16% |
| 2015-10-30 | 1.0965 | 1.3962 | 0.42% |
| 2015-10-23 | 1.0919 | 1.3916 | 0.49% |
| 2015-10-16 | 1.0866 | 1.3863 | -6.08% |
| 2015-10-09 | 1.1569 | 1.3870 | 0.71% |
| 2015-09-30 | 1.1487 | 1.3788 | -0.17% |
| 2015-09-25 | 1.1507 | 1.3808 | 0.55% |
| 2015-09-18 | 1.1444 | 1.3745 | -0.14% |
| 2015-09-11 | 1.1460 | 1.3761 | 0.71% |
| 2015-09-02 | 1.1379 | 1.3680 | 0.11% |
| 2015-08-31 | 1.1366 | 1.3667 | -0.23% |
| 2015-08-28 | 1.1392 | 1.3693 | 2.20% |
| 2015-08-21 | 1.1147 | 1.3448 | -0.19% |
| 2015-08-14 | 1.1168 | 1.3469 | 0.65% |
| 2015-08-07 | 1.1096 | 1.3397 | 0.18% |
| 2015-07-31 | 1.1076 | 1.3377 | 0.25% |
| 2015-07-24 | 1.1048 | 1.3349 | 2.26% |
| 2015-07-17 | 1.0804 | 1.3105 | 2.18% |
| 2015-07-10 | 1.0573 | 1.2874 | 1.65% |
| 2015-07-03 | 1.0401 | 1.2702 | -0.87% |
| 2015-06-30 | 1.0492 | 1.2793 | 0.12% |
| 2015-06-26 | 1.0479 | 1.2780 | 0.57% |
| 2015-06-19 | 1.0420 | 1.2721 | -1.36% |
| 2015-06-12 | 1.0564 | 1.2865 | 0.54% |
| 2015-06-05 | 1.0507 | 1.2808 | 1.14% |
| 2015-05-29 | 1.0389 | 1.2690 | -0.06% |
| 2015-05-22 | 1.0395 | 1.2696 | 1.53% |
| 2015-05-08 | 1.0238 | 1.2539 | 0.10% |
| 2015-04-30 | 1.0228 | 1.2529 | 0.38% |
| 2015-04-24 | 1.0189 | 1.2490 | 0.54% |
| 2015-04-17 | 1.0134 | 1.2435 | 0.63% |
| 2015-04-10 | 1.0071 | 1.2372 | 0.40% |
| 2015-04-03 | 1.0031 | 1.2332 | 0.10% |
| 2015-03-31 | 1.0021 | 1.2322 | 0.21% |
| 2015-03-27 | 1.0000 | 1.2306 | 0.17% |
| 2015-03-20 | 0.9983 | 1.2284 | 1.16% |
| 2015-03-13 | 0.9869 | 1.2170 | 0.47% |
| 2015-03-06 | 0.9823 | 1.2124 | -0.20% |
| 2015-02-27 | 0.9843 | 1.2144 | 0.91% |
| 2015-02-13 | 0.9754 | 1.2055 | -2.32% |
| 2015-02-06 | 0.9986 | 1.2287 | -0.56% |
| 2015-01-30 | 1.0042 | 1.2343 | -0.66% |
| 2015-01-23 | 1.0109 | 1.2410 | 0.40% |
| 2015-01-16 | 1.0069 | 1.2370 | 1.26% |
| 2015-01-09 | 0.9944 | 1.2245 | 1.05% |
| 2014-12-31 | 0.9841 | 1.2142 | 0.43% |
| 2014-12-26 | 0.9799 | 1.2100 | 2.52% |
| 2014-12-19 | 0.9558 | 1.1859 | 1.76% |
| 2014-12-12 | 0.9393 | 1.1694 | -1.13% |
| 2014-12-05 | 0.9500 | 1.1801 | -5.19% |
| 2014-11-28 | 1.0020 | 1.2321 | -2.41% |
| 2014-11-21 | 1.0267 | 1.2568 | 1.46% |
| 2014-11-14 | 1.0119 | 1.2420 | -2.56% |
| 2014-11-07 | 1.0385 | 1.2686 | 1.13% |
| 2014-10-31 | 1.0269 | 1.2570 | 0.60% |
| 2014-10-24 | 1.0208 | 1.2509 | -0.93% |
| 2014-10-17 | 1.0304 | 1.2605 | 2.10% |
| 2014-10-10 | 1.0092 | 1.2393 | -17.96% |
| 2014-09-30 | 1.2301 | 1.2301 | 0.75% |
| 2014-09-26 | 1.2209 | 1.2209 | 0.87% |
| 2014-09-19 | 1.2104 | 1.2104 | 0.88% |
| 2014-09-12 | 1.1998 | 1.1998 | 1.99% |
| 2014-09-05 | 1.1764 | 1.1764 | 0.41% |
| 2014-08-29 | 1.1716 | 1.1716 | 0.02% |
| 2014-08-22 | 1.1714 | 1.1714 | 2.30% |
| 2014-08-15 | 1.1451 | 1.1451 | 1.45% |
| 2014-08-08 | 1.1287 | 1.1287 | 2.37% |
| 2014-08-01 | 1.1026 | 1.1026 | -0.49% |
| 2014-07-25 | 1.1080 | 1.1080 | -1.69% |
| 2014-07-18 | 1.1271 | 1.1271 | 0.46% |
| 2014-07-11 | 1.1219 | 1.1219 | 1.56% |
| 2014-07-04 | 1.1047 | 1.1047 | 1.06% |
| 2014-06-30 | 1.0931 | 1.0931 | -0.45% |
| 2014-06-27 | 1.0980 | 1.0980 | 2.01% |
| 2014-06-20 | 1.0764 | 1.0764 | -0.43% |
| 2014-06-13 | 1.0811 | 1.0811 | -0.09% |
| 2014-06-06 | 1.0821 | 1.0821 | 0.63% |
| 2014-05-30 | 1.0753 | 1.0753 | -0.40% |
| 2014-05-23 | 1.0796 | 1.0796 | 0.62% |
| 2014-05-16 | 1.0729 | 1.0729 | 0.12% |
| 2014-05-09 | 1.0716 | 1.0716 | 0.15% |
| 2014-04-30 | 1.0700 | 1.0700 | -0.75% |
| 2014-04-25 | 1.0781 | 1.0781 | -1.65% |
| 2014-04-18 | 1.0962 | 1.0962 | 1.55% |
| 2014-04-11 | 1.0795 | 1.0795 | -1.65% |
| 2014-04-04 | 1.0976 | 1.0976 | 0.82% |
| 2014-03-31 | 1.0887 | 1.0887 | -0.59% |
| 2014-03-28 | 1.0952 | 1.0952 | 0.10% |
| 2014-03-21 | 1.0941 | 1.0941 | 0.54% |
| 2014-03-14 | 1.0882 | 1.0882 | 0.69% |
| 2014-03-07 | 1.0807 | 1.0807 | 1.62% |
| 2014-02-28 | 1.0635 | 1.0635 | 0.88% |
| 2014-02-21 | 1.0542 | 1.0542 | 0.74% |
| 2014-02-14 | 1.0465 | 1.0465 | 1.22% |
| 2014-02-07 | 1.0339 | 1.0339 | 0.09% |
| 2014-01-30 | 1.0330 | 1.0330 | 0.53% |
| 2014-01-24 | 1.0276 | 1.0276 | 0.13% |
| 2014-01-17 | 1.0263 | 1.0263 | -0.28% |
| 2014-01-10 | 1.0292 | 1.0292 | 0.10% |
| 2014-01-03 | 1.0282 | 1.0282 | -0.04% |
| 2013-12-31 | 1.0286 | 1.0286 | -0.05% |
| 2013-12-27 | 1.0291 | 1.0291 | -0.50% |
| 2013-12-20 | 1.0343 | 1.0343 | -0.30% |
| 2013-12-13 | 1.0374 | 1.0374 | 1.08% |
| 2013-12-06 | 1.0263 | 1.0263 | -0.16% |
| 2013-11-29 | 1.0279 | 1.0279 | 0.01% |
| 2013-11-22 | 1.0278 | 1.0278 | 0.74% |
| 2013-11-15 | 1.0202 | 1.0202 | -0.45% |
| 2013-11-08 | 1.0248 | 1.0248 | -0.10% |
| 2013-11-01 | 1.0258 | 1.0258 | -0.03% |
| 2013-10-31 | 1.0261 | 1.0261 | -0.81% |
| 2013-10-25 | 1.0345 | 1.0345 | -0.25% |
| 2013-10-18 | 1.0371 | 1.0371 | 0.48% |
| 2013-10-11 | 1.0321 | 1.0321 | 0.66% |
| 2013-09-30 | 1.0253 | 1.0253 | 0.02% |
| 2013-09-27 | 1.0251 | 1.0251 | 0.13% |
| 2013-09-18 | 1.0238 | 1.0238 | 0.13% |
| 2013-09-13 | 1.0225 | 1.0225 | -0.15% |
| 2013-09-06 | 1.0240 | 1.0240 | 0.65% |
| 2013-08-30 | 1.0174 | 1.0174 | 0.67% |
| 2013-08-23 | 1.0106 | 1.0106 | 0.28% |
| 2013-08-16 | 1.0078 | 1.0078 | -0.54% |
| 2013-08-09 | 1.0133 | 1.0133 | 0.08% |
| 2013-08-02 | 1.0125 | 1.0125 | 0.58% |
| 2013-07-31 | 1.0067 | 1.0067 | -0.30% |
| 2013-07-26 | 1.0097 | 1.0097 | 0.39% |
| 2013-07-19 | 1.0058 | 1.0058 | -0.69% |
| 2013-07-12 | 1.0128 | 1.0128 | -0.27% |
| 2013-07-05 | 1.0155 | 1.0155 | 1.13% |
| 2013-06-28 | 1.0042 | 1.0042 | -0.02% |
| 2013-06-21 | 1.0044 | 1.0044 | -0.82% |
| 2013-06-14 | 1.0127 | 1.0127 | -0.56% |
| 2013-06-07 | 1.0184 | 1.0184 | -0.67% |
| 2013-05-31 | 1.0253 | 1.0253 | 0.97% |
| 2013-05-24 | 1.0154 | 1.0154 | 0.42% |
| 2013-05-17 | 1.0112 | 1.0112 | 0.65% |
| 2013-05-10 | 1.0047 | 1.0047 | 0.24% |
| 2013-05-03 | 1.0023 | 1.0023 | 0.04% |
| 2013-04-26 | 1.0019 | 1.0019 | -0.53% |
| 2013-04-19 | 1.0072 | 1.0072 | 0.07% |
| 2013-04-12 | 1.0065 | 1.0065 | 0.45% |
| 2013-04-03 | 1.0020 | 1.0020 | 0.20% |
| 2013-03-13 | 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 |
-0.59% | -0.14% | -0.65% | 0.08% | 5.34% | 1.11% | 1.73% | 37.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.8% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1/2422 | 1/2422 | 2/2422 | 2/2422 | 6/2422 | 4/2422 | 8/2422 | 124/2422 |
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 |
96.55% | 46.84% | 28.65% | 17.90% | 24.25% |
年化波动率 |
12.48% | 4.86% | 2.96% | 1.55% | 1.49% |
最大回撤 |
1.83% | 15.48% | 22.56% | 23.64% | 23.64% |
夏普比率 |
7.53 | 9.37 | 9.38 | 11.18 | 15.91 |
CALMAR比率 |
52.84 | 3.02 | 1.27 | 0.76 | 1.03 |
索提诺比率 |
51.41 | 2.86 | 1.15 | 0.65 | 0.92 |
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 | 1.0232 | 1.3717 | -0.13% |
| 2018-03-01 | 1.0245 | 1.3730 | -0.10% |
| 2018-02-01 | 1.0273 | 1.3758 | -0.39% |
| 2018-01-01 | 1.0297 | 1.3782 | -0.07% |
| 2017-12-01 | 1.0307 | 1.3792 | -0.04% |
| 2017-11-01 | 1.0326 | 1.3811 | 0.86% |
| 2017-10-01 | 1.0249 | 1.3734 | 0.58% |
| 2017-09-01 | 1.0000 | 1.3485 | 3.39% |
| 2017-08-01 | 0.9671 | 1.3156 | 0.34% |
| 2017-07-01 | 0.9652 | 1.3137 | 0.00% |
| 2017-06-01 | 0.9640 | 1.3125 | 1.37% |
| 2017-05-01 | 0.9509 | 1.2994 | -1.64% |
| 2017-04-01 | 0.9727 | 1.0076 | -3.19% |
| 2017-03-01 | 1.0015 | 1.3500 | -7.74% |
| 2017-02-01 | 1.1147 | 1.4632 | 0.00% |
| 2017-01-01 | 1.1152 | 1.4637 | -0.20% |
| 2016-12-01 | 1.1081 | 1.4566 | 0.75% |
| 2016-11-01 | 1.1015 | 1.4500 | 1.59% |
| 2016-10-01 | 1.0843 | 1.4328 | 3.43% |
| 2016-09-01 | 1.0483 | 1.3968 | 0.00% |
| 2016-08-01 | 1.0374 | 1.3859 | 1.89% |
| 2016-07-01 | 1.0182 | 1.3667 | 2.66% |
| 2016-06-01 | 0.9918 | 1.3403 | -0.29% |
| 2016-05-01 | 0.9947 | 1.3432 | 0.15% |
| 2016-04-01 | 0.9932 | 1.3417 | -0.71% |
| 2016-03-01 | 1.0488 | 1.3485 | 0.09% |
| 2016-02-01 | 1.0479 | 1.3476 | -0.89% |
| 2016-01-01 | 1.0573 | 1.3570 | -10.36% |
| 2015-12-01 | 1.1795 | 1.4792 | 4.39% |
| 2015-11-01 | 1.1299 | 1.4296 | 3.05% |
| 2015-10-01 | 1.0965 | 1.3962 | 1.57% |
| 2015-09-01 | 1.1487 | 1.3788 | 1.07% |
| 2015-08-01 | 1.1366 | 1.3667 | 2.62% |
| 2015-07-01 | 1.1076 | 1.3377 | 5.57% |
| 2015-06-01 | 1.0492 | 1.2793 | 0.99% |
| 2015-05-01 | 1.0389 | 1.2690 | 1.57% |
| 2015-04-01 | 1.0228 | 1.2529 | 2.07% |
| 2015-03-01 | 1.0021 | 1.2322 | 1.81% |
| 2015-02-01 | 0.9843 | 1.2144 | -1.98% |
| 2015-01-01 | 1.0042 | 1.2343 | 2.05% |
| 2014-12-01 | 0.9841 | 1.2142 | -1.79% |
| 2014-11-01 | 1.0020 | 1.2321 | -2.42% |
| 2014-10-01 | 1.0269 | 1.2570 | 26.10% |
| 2014-09-01 | 1.2301 | 1.2301 | 4.99% |
| 2014-08-01 | 1.1716 | 1.1716 | 5.74% |
| 2014-07-01 | 1.1080 | 1.1080 | 1.36% |
| 2014-06-01 | 1.0931 | 1.0931 | 1.66% |
| 2014-05-01 | 1.0753 | 1.0753 | 0.50% |
| 2014-04-01 | 1.0700 | 1.0700 | -1.72% |
| 2014-03-01 | 1.0887 | 1.0887 | 2.37% |
| 2014-02-01 | 1.0635 | 1.0635 | 2.95% |
| 2014-01-01 | 1.0330 | 1.0330 | 0.43% |
| 2013-12-01 | 1.0286 | 1.0286 | 0.07% |
| 2013-11-01 | 1.0279 | 1.0279 | 0.18% |
| 2013-10-01 | 1.0261 | 1.0261 | 0.08% |
| 2013-09-01 | 1.0253 | 1.0253 | 0.78% |
| 2013-08-01 | 1.0174 | 1.0174 | 1.06% |
| 2013-07-01 | 1.0067 | 1.0067 | 0.25% |
| 2013-06-01 | 1.0042 | 1.0042 | -2.06% |
| 2013-05-01 | 1.0253 | 1.0253 | 2.34% |
| 2013-04-01 | 1.0019 | 1.0019 | 0.19% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0232 | 1.3717 | -0.09% |
| 2018-03-01 | 1.0245 | 1.3730 | -0.10% |
| 2018-02-01 | 1.0259 | 1.3744 | -0.28% |
| 2018-01-01 | 1.0297 | 1.3782 | -0.07% |
| 2017-12-01 | 1.0307 | 1.3792 | -0.04% |
| 2017-11-01 | 1.0312 | 1.3797 | 0.00% |
| 2017-10-01 | 1.0249 | 1.3734 | 0.00% |
| 2017-09-01 | 1.0000 | 1.3485 | 0.00% |
| 2017-08-01 | 0.9672 | 1.3157 | 0.00% |
| 2017-07-01 | 0.9652 | 1.3137 | 0.00% |
| 2017-06-01 | 0.9640 | 1.3125 | 0.00% |
| 2017-05-01 | 0.9509 | 1.2994 | 0.00% |
| 2017-04-01 | 0.9668 | 0.9703 | -28.13% |
| 2017-03-01 | 1.0015 | 1.3500 | -7.74% |
| 2017-02-01 | 1.1147 | 1.4632 | 0.00% |
| 2017-01-01 | 1.1130 | 1.4615 | 0.00% |
| 2016-12-01 | 1.1081 | 1.4566 | 0.00% |
| 2016-11-01 | 1.1015 | 1.4500 | 0.00% |
| 2016-10-01 | 1.0843 | 1.4328 | 0.00% |
| 2016-09-01 | 1.0483 | 1.3968 | 0.00% |
| 2016-06-01 | 0.9918 | 1.3403 | -0.85% |
| 2016-03-01 | 1.0488 | 1.3485 | -11.08% |
| 2015-12-01 | 1.1795 | 1.4792 | 9.26% |
| 2015-09-01 | 1.1487 | 1.3788 | 9.48% |
| 2015-06-01 | 1.0492 | 1.2793 | 4.70% |
| 2015-03-01 | 1.0021 | 1.2322 | 1.83% |
| 2014-12-01 | 0.9841 | 1.2142 | 20.84% |
| 2014-09-01 | 1.2301 | 1.2301 | 12.53% |
| 2014-06-01 | 1.0931 | 1.0931 | 0.40% |
| 2014-03-01 | 1.0887 | 1.0887 | 5.84% |
| 2013-12-01 | 1.0286 | 1.0286 | 0.32% |
| 2013-09-01 | 1.0253 | 1.0253 | 2.10% |
| 2013-06-01 | 1.0042 | 1.0042 | 0.42% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信信托-宁聚量化对冲1期管理型金融投资集合资金信托计划 |
封闭期限 |
2014-09-12 00:00:00 |
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 |
2013-03-13 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
6557 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-10-10 | 0.2301 |
| 2 | 2015-10-16 | 0.0696 |
| 3 | 2016-04-15 | 0.0488 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2014-10-10 | 12.3010 |
| 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
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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