| 2018-06-08 | 0.9990 | 1.5154 | 0.61% |
| 2018-06-01 | 0.9929 | 1.5093 | -0.53% |
| 2018-05-25 | 0.9982 | 1.5146 | -0.17% |
| 2018-05-18 | 0.9999 | 1.5163 | 0.59% |
| 2018-05-11 | 0.9940 | 1.5104 | 0.21% |
| 2018-05-04 | 0.9919 | 1.5083 | 0.07% |
| 2018-04-27 | 0.9912 | 1.5076 | 0.40% |
| 2018-04-20 | 0.9873 | 1.5037 | -0.48% |
| 2018-04-13 | 0.9921 | 1.5085 | -0.16% |
| 2018-04-09 | 0.9937 | 0.9937 | -0.51% |
| 2018-03-30 | 0.9988 | 1.5152 | 0.01% |
| 2018-03-23 | 0.9987 | 1.5151 | -0.03% |
| 2018-03-16 | 0.9990 | 1.5154 | -0.04% |
| 2018-03-09 | 0.9994 | 1.5158 | -0.04% |
| 2018-03-02 | 0.9998 | 1.5162 | 29.21% |
| 2018-02-23 | 0.7738 | 1.2902 | -0.03% |
| 2018-02-22 | 0.7740 | 1.2904 | -0.19% |
| 2018-02-09 | 0.7755 | 0.7755 | -0.09% |
| 2018-02-02 | 0.7762 | 0.7762 | -0.06% |
| 2018-01-26 | 0.7767 | 1.2931 | -0.04% |
| 2018-01-19 | 0.7770 | 1.2934 | -0.05% |
| 2018-01-12 | 0.7774 | 1.2938 | -0.08% |
| 2018-01-05 | 0.7780 | 1.2944 | 0.09% |
| 2017-12-29 | 0.7773 | 1.2937 | 0.01% |
| 2017-12-22 | 0.7772 | 1.2936 | -0.01% |
| 2017-12-15 | 0.7773 | 1.2937 | -0.05% |
| 2017-12-08 | 0.7777 | 1.2941 | -1.01% |
| 2017-12-01 | 0.7856 | 1.3020 | 0.34% |
| 2017-11-24 | 0.7829 | 1.2993 | -0.95% |
| 2017-11-17 | 0.7904 | 1.3068 | -3.09% |
| 2017-11-10 | 0.8156 | 1.3320 | -0.71% |
| 2017-11-03 | 0.8214 | 1.3378 | -3.39% |
| 2017-10-27 | 0.8502 | 1.3666 | 0.58% |
| 2017-10-20 | 0.8453 | 1.3617 | -4.68% |
| 2017-10-13 | 0.8868 | 1.4032 | 1.64% |
| 2017-10-09 | 0.8725 | 1.3889 | 1.09% |
| 2017-09-29 | 0.8631 | 1.3795 | -0.83% |
| 2017-09-22 | 0.8703 | 1.3867 | -1.87% |
| 2017-09-15 | 0.8869 | 1.4033 | 1.31% |
| 2017-09-08 | 0.8754 | 1.3918 | 0.79% |
| 2017-09-01 | 0.8685 | 1.3849 | 1.89% |
| 2017-08-25 | 0.8524 | 1.3688 | 1.49% |
| 2017-08-18 | 0.8399 | 1.3563 | 0.17% |
| 2017-08-11 | 0.8385 | 1.3549 | -1.09% |
| 2017-08-04 | 0.8477 | 1.3641 | 0.38% |
| 2017-07-28 | 0.8445 | 1.3609 | -0.04% |
| 2017-07-21 | 0.8448 | 1.3612 | -0.49% |
| 2017-07-14 | 0.8490 | 1.3654 | 0.39% |
| 2017-07-07 | 0.8457 | 1.3621 | 0.18% |
| 2017-06-30 | 0.8442 | 1.3606 | -0.12% |
| 2017-06-23 | 0.8452 | 1.3616 | 0.08% |
| 2017-06-16 | 0.8445 | 1.3609 | -0.17% |
| 2017-06-09 | 0.8459 | 1.3623 | -0.18% |
| 2017-06-02 | 0.8474 | 1.3638 | -0.04% |
| 2017-05-26 | 0.8477 | 1.3641 | -0.07% |
| 2017-05-19 | 0.8483 | 1.3647 | -0.06% |
| 2017-05-12 | 0.8488 | 1.3652 | -0.07% |
| 2017-05-05 | 0.8494 | 1.3658 | -0.08% |
| 2017-04-28 | 0.8501 | 0.8501 | -0.41% |
| 2017-04-21 | 0.8536 | 1.3700 | -4.73% |
| 2017-04-14 | 0.8960 | 1.4124 | 0.31% |
| 2017-04-07 | 0.8932 | 1.4096 | 3.12% |
| 2017-03-31 | 0.8662 | 1.3826 | -0.74% |
| 2017-03-24 | 0.8727 | 0.8727 | -1.71% |
| 2017-03-17 | 0.8879 | 1.4043 | -0.70% |
| 2017-03-10 | 0.8942 | 1.4106 | 1.26% |
| 2017-03-03 | 0.8831 | 1.3995 | 0.50% |
| 2017-02-24 | 0.8787 | 1.3951 | 0.88% |
| 2017-02-17 | 0.8710 | 1.3874 | -0.54% |
| 2017-02-10 | 0.8757 | 1.3921 | 1.73% |
| 2017-02-03 | 0.8608 | 1.3772 | 0.16% |
| 2017-01-20 | 0.8594 | 1.3758 | -3.54% |
| 2017-01-13 | 0.8909 | 1.4073 | -4.07% |
| 2017-01-06 | 0.9287 | 1.4451 | 3.78% |
| 2016-12-30 | 0.8949 | 1.4113 | 1.37% |
| 2016-12-23 | 0.8828 | 1.3992 | -0.03% |
| 2016-12-16 | 0.8831 | 0.8831 | -1.87% |
| 2016-12-09 | 0.8999 | 0.8999 | -0.46% |
| 2016-12-02 | 0.9041 | 0.9041 | -3.91% |
| 2016-11-25 | 0.9409 | 1.4573 | -0.44% |
| 2016-11-18 | 0.9451 | 0.9451 | 1.97% |
| 2016-11-11 | 0.9268 | 0.9268 | 1.12% |
| 2016-11-04 | 0.9165 | 1.4329 | 0.38% |
| 2016-10-28 | 0.9130 | 0.9130 | -0.21% |
| 2016-10-21 | 0.9149 | 0.9149 | 0.27% |
| 2016-10-14 | 0.9124 | 0.9124 | 0.14% |
| 2016-09-30 | 0.9111 | 1.4275 | -0.11% |
| 2016-09-23 | 0.9121 | 0.9121 | -0.10% |
| 2016-09-19 | 0.9130 | 0.9130 | -0.59% |
| 2016-09-09 | 0.9184 | 0.9184 | -0.21% |
| 2016-09-02 | 0.9203 | 1.4367 | 0.03% |
| 2016-08-26 | 0.9200 | 0.9200 | -0.38% |
| 2016-08-19 | 0.9235 | 1.4399 | 0.28% |
| 2016-08-12 | 0.9209 | 0.9209 | 0.56% |
| 2016-08-05 | 0.9158 | 0.9158 | -0.32% |
| 2016-07-29 | 0.9187 | 1.4351 | -0.37% |
| 2016-07-22 | 0.9221 | 0.9221 | -0.43% |
| 2016-07-15 | 0.9261 | 1.4425 | -0.26% |
| 2016-07-08 | 0.9285 | 1.4449 | -6.77% |
| 2016-07-01 | 0.9959 | 1.5123 | -0.05% |
| 2016-06-24 | 0.9964 | 0.9964 | -0.11% |
| 2016-06-17 | 0.9975 | 0.9975 | 0.04% |
| 2016-06-13 | 0.9971 | 1.5135 | -0.26% |
| 2016-06-03 | 0.9997 | 1.5161 | 0.05% |
| 2016-05-27 | 0.9992 | 1.5156 | -0.11% |
| 2016-05-20 | 1.0003 | 1.5167 | -0.11% |
| 2016-05-13 | 1.0014 | 1.5178 | -14.37% |
| 2016-05-06 | 1.1694 | 1.6858 | -0.41% |
| 2016-04-29 | 1.1742 | 1.6906 | -0.06% |
| 2016-04-22 | 1.1749 | 1.6913 | -2.70% |
| 2016-04-15 | 1.2075 | 1.7239 | 1.71% |
| 2016-04-08 | 1.1872 | 1.7036 | -0.02% |
| 2016-04-01 | 1.1874 | 1.7038 | -0.94% |
| 2016-03-25 | 1.1987 | 1.7151 | -2.93% |
| 2016-03-18 | 1.2349 | 1.7513 | 0.33% |
| 2016-03-11 | 1.2308 | 1.7472 | -0.21% |
| 2016-03-04 | 1.2334 | 1.7498 | -0.11% |
| 2016-02-26 | 1.2347 | 1.7511 | -1.55% |
| 2016-02-19 | 1.2541 | 1.7705 | -0.13% |
| 2016-02-05 | 1.2557 | 1.7721 | -0.06% |
| 2016-01-29 | 1.2564 | 1.7728 | -0.06% |
| 2016-01-22 | 1.2572 | 1.7736 | -4.60% |
| 2016-01-15 | 1.3178 | 1.8342 | -6.31% |
| 2016-01-08 | 1.4066 | 1.9230 | -11.25% |
| 2015-12-25 | 1.5849 | 2.1013 | 0.94% |
| 2015-12-18 | 1.5702 | 2.0866 | 8.34% |
| 2015-12-11 | 1.4493 | 1.9657 | 5.92% |
| 2015-12-04 | 1.3683 | 1.8847 | 1.54% |
| 2015-11-27 | 1.3475 | 2.1012 | -10.02% |
| 2015-11-20 | 1.4976 | 1.4976 | 6.34% |
| 2015-11-13 | 1.4083 | 1.4083 | 7.19% |
| 2015-11-06 | 1.3138 | 2.0512 | 5.44% |
| 2015-10-30 | 1.2460 | 1.9834 | -0.02% |
| 2015-10-23 | 1.2462 | 1.9836 | 3.91% |
| 2015-10-16 | 1.1993 | 1.9367 | 5.59% |
| 2015-10-09 | 1.1358 | 1.8732 | 0.11% |
| 2015-09-25 | 1.1346 | 1.8720 | 0.27% |
| 2015-09-18 | 1.1315 | 1.8689 | -2.95% |
| 2015-09-11 | 1.1659 | 1.9033 | -0.15% |
| 2015-08-28 | 1.1677 | 1.9051 | -0.93% |
| 2015-08-21 | 1.1787 | 1.9161 | -10.11% |
| 2015-08-14 | 1.3113 | 2.0487 | 7.09% |
| 2015-08-07 | 1.2245 | 1.9707 | 2.04% |
| 2015-07-31 | 1.2000 | 1.9462 | -9.84% |
| 2015-07-24 | 1.3309 | 2.0771 | 3.90% |
| 2015-07-20 | 1.2810 | 2.0047 | 1.19% |
| 2015-07-17 | 1.2659 | 1.9828 | 9.16% |
| 2015-07-10 | 1.1597 | 1.1597 | -6.90% |
| 2015-07-03 | 1.2456 | 1.2456 | -34.67% |
| 2015-06-19 | 1.9065 | 3.0683 | -15.35% |
| 2015-06-12 | 2.2521 | 3.4139 | 3.72% |
| 2015-06-05 | 2.1714 | 3.2089 | 9.86% |
| 2015-05-29 | 1.9766 | 3.0141 | 1.80% |
| 2015-05-25 | 1.9417 | 2.9635 | 13.20% |
| 2015-05-15 | 1.7153 | 2.6349 | 6.73% |
| 2015-05-08 | 1.6071 | 2.4779 | -5.74% |
| 2015-05-04 | 1.7049 | 2.6198 | 3.21% |
| 2015-04-24 | 1.6518 | 2.5428 | 1.87% |
| 2015-04-17 | 1.6215 | 2.4988 | 0.94% |
| 2015-04-10 | 1.6064 | 2.4769 | 3.66% |
| 2015-04-03 | 1.5497 | 2.3946 | 11.82% |
| 2015-03-27 | 1.3859 | 2.1569 | 5.88% |
| 2015-03-20 | 1.3089 | 2.0452 | 11.30% |
| 2015-03-13 | 1.1760 | 1.8523 | 0.48% |
| 2015-03-06 | 1.1704 | 1.8442 | 2.04% |
| 2015-02-27 | 1.1470 | 1.8102 | 6.22% |
| 2015-02-13 | 1.0798 | 1.7127 | -30.84% |
| 2015-02-06 | 1.5614 | 1.5614 | -0.75% |
| 2015-01-30 | 1.5732 | 1.5732 | 4.18% |
| 2015-01-23 | 1.5101 | 1.5101 | 6.09% |
| 2015-01-16 | 1.4234 | 1.4234 | 0.63% |
| 2015-01-09 | 1.4145 | 1.4145 | 0.23% |
| 2014-12-26 | 1.4113 | 1.4113 | -3.39% |
| 2014-12-19 | 1.4608 | 1.4608 | -0.19% |
| 2014-12-12 | 1.4636 | 1.4636 | 3.05% |
| 2014-12-05 | 1.4203 | 1.4203 | 8.06% |
| 2014-11-28 | 1.3144 | 1.3144 | 9.23% |
| 2014-11-21 | 1.2033 | 1.2033 | 3.62% |
| 2014-11-14 | 1.1613 | 1.1613 | -2.96% |
| 2014-11-07 | 1.1967 | 1.1967 | -0.68% |
| 2014-11-01 | 1.2049 | 1.2049 | 1.17% |
| 2014-10-24 | 1.1910 | 1.1910 | -3.35% |
| 2014-10-17 | 1.2323 | 1.2323 | -0.75% |
| 2014-10-10 | 1.2416 | 1.2416 | 4.09% |
| 2014-09-26 | 1.1928 | 1.1928 | 1.14% |
| 2014-09-19 | 1.1794 | 1.1794 | -2.81% |
| 2014-09-12 | 1.2135 | 1.2135 | -0.64% |
| 2014-09-05 | 1.2213 | 1.2213 | 4.68% |
| 2014-08-29 | 1.1667 | 1.1667 | 3.00% |
| 2014-08-22 | 1.1327 | 1.1327 | 0.16% |
| 2014-08-15 | 1.1309 | 1.1309 | 1.53% |
| 2014-08-08 | 1.1139 | 1.1139 | 4.51% |
| 2014-08-01 | 1.0658 | 1.0658 | 6.77% |
| 2014-07-18 | 0.9982 | 0.9982 | -2.00% |
| 2014-07-11 | 1.0186 | 1.0186 | 4.53% |
| 2014-07-04 | 0.9745 | 0.9745 | 2.70% |
| 2014-06-27 | 0.9489 | 0.9489 | 1.93% |
| 2014-06-20 | 0.9309 | 0.9309 | -2.07% |
| 2014-06-06 | 0.9506 | 0.9506 | 0.41% |
| 2014-05-30 | 0.9467 | 0.9467 | 1.19% |
| 2014-05-23 | 0.9356 | 0.9356 | 0.54% |
| 2014-05-16 | 0.9306 | 0.9306 | 0.69% |
| 2014-05-09 | 0.9242 | 0.9242 | -3.01% |
| 2014-04-25 | 0.9529 | 0.9529 | -3.47% |
| 2014-04-18 | 0.9872 | 0.9872 | -0.39% |
| 2014-04-11 | 0.9911 | 0.9911 | 3.22% |
| 2014-04-04 | 0.9602 | 0.9602 | -0.08% |
| 2014-03-28 | 0.9610 | 0.9610 | -5.05% |
| 2014-03-21 | 1.0121 | 1.0121 | 27.07% |
| 2014-03-14 | 0.7965 | 0.7965 | -14.19% |
| 2014-03-07 | 0.9282 | 0.9282 | 2.63% |
| 2014-02-28 | 0.9044 | 0.9044 | -2.76% |
| 2014-02-21 | 0.9301 | 0.9301 | 0.26% |
| 2014-02-14 | 0.9277 | 0.9277 | 1.52% |
| 2014-02-07 | 0.9138 | 0.9138 | -0.01% |
| 2014-01-24 | 0.9139 | 0.9139 | 1.50% |
| 2014-01-17 | 0.9004 | 0.9004 | 1.31% |
| 2014-01-10 | 0.8888 | 0.8888 | 0.65% |
| 2014-01-03 | 0.8831 | 0.8831 | -3.04% |
| 2013-12-27 | 0.9108 | 0.9108 | 1.54% |
| 2013-12-20 | 0.8970 | 0.8970 | -0.43% |
| 2013-12-13 | 0.9009 | 0.9009 | -1.30% |
| 2013-12-06 | 0.9128 | 0.9128 | 0.94% |
| 2013-11-29 | 0.9043 | 0.9043 | -9.57% |
| 2013-03-15 | 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 |
27.61% | -0.18% | 27.79% | 20.76% | 16.78% | -41.82% | -- | 50.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.61% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
212/44568 | 3210/44568 | 4242/44568 | 149/44568 | 1915/44568 | 2639/44568 | --/44568 | 5208/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
18.10% | 0.10% | -18.00% | -- | 9.84% |
年化波动率 |
8.44% | 3.40% | 7.49% | -- | 5.06% |
最大回撤 |
12.75% | 22.43% | 65.64% | -- | 65.64% |
夏普比率 |
1.84 | -0.35 | -2.52 | -- | 1.85 |
CALMAR比率 |
1.42 | 0.00 | -0.27 | -- | 0.15 |
索提诺比率 |
1.22 | -0.11 | -0.31 | -- | 0.11 |
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 | 0.9982 | 1.5146 | 1.10% |
| 2018-04-01 | 0.9912 | 1.5076 | -0.75% |
| 2018-03-01 | 0.9988 | 1.5152 | -0.07% |
| 2018-02-01 | 0.7738 | 1.2902 | -0.41% |
| 2018-01-01 | 0.7767 | 1.2931 | -0.06% |
| 2017-12-01 | 0.7773 | 1.2937 | -0.64% |
| 2017-11-01 | 0.7829 | 1.2993 | -7.38% |
| 2017-10-01 | 0.8502 | 1.3666 | -2.56% |
| 2017-09-01 | 0.8631 | 1.3795 | -0.62% |
| 2017-08-01 | 0.8524 | 1.3688 | 0.90% |
| 2017-07-01 | 0.8445 | 1.3609 | -0.14% |
| 2017-06-01 | 0.8442 | 1.3606 | -0.38% |
| 2017-05-01 | 0.8477 | 1.3641 | -0.20% |
| 2017-04-01 | 0.8501 | 0.8501 | -4.83% |
| 2017-03-01 | 0.8662 | 1.3826 | -1.21% |
| 2017-02-01 | 0.8787 | 1.3951 | 2.25% |
| 2017-01-01 | 0.8594 | 1.3758 | -7.46% |
| 2016-12-01 | 0.8949 | 1.4113 | -1.02% |
| 2016-11-01 | 0.9409 | 1.4573 | 2.66% |
| 2016-10-01 | 0.9130 | 0.9130 | 0.21% |
| 2016-09-01 | 0.9111 | 1.4275 | 0.00% |
| 2016-08-01 | 0.9200 | 0.9200 | 0.14% |
| 2016-07-01 | 0.9187 | 1.4351 | -7.79% |
| 2016-06-01 | 0.9964 | 0.9964 | -0.28% |
| 2016-05-01 | 0.9992 | 1.5156 | -14.91% |
| 2016-04-01 | 1.1742 | 1.6906 | -2.04% |
| 2016-03-01 | 1.1987 | 1.7151 | -2.92% |
| 2016-02-01 | 1.2347 | 1.7511 | -1.72% |
| 2016-01-01 | 1.2564 | 1.7728 | -20.73% |
| 2015-12-01 | 1.5849 | 2.1013 | 17.62% |
| 2015-11-01 | 1.3475 | 2.1012 | 8.14% |
| 2015-10-01 | 1.2460 | 1.9834 | 9.82% |
| 2015-09-01 | 1.1346 | 1.8720 | -2.83% |
| 2015-08-01 | 1.1677 | 1.9051 | -2.69% |
| 2015-07-01 | 1.2000 | 1.9462 | -37.06% |
| 2015-06-01 | 1.9065 | 3.0683 | -3.55% |
| 2015-05-01 | 1.9766 | 3.0141 | 19.66% |
| 2015-04-01 | 1.6518 | 2.5428 | 19.19% |
| 2015-03-01 | 1.3859 | 2.1569 | 20.83% |
| 2015-02-01 | 1.1470 | 1.8102 | 14.83% |
| 2015-01-01 | 1.5732 | 1.5732 | 11.47% |
| 2014-12-01 | 1.4113 | 1.4113 | 7.37% |
| 2014-11-01 | 1.3144 | 1.3144 | 10.36% |
| 2014-10-01 | 1.1910 | 1.1910 | -0.15% |
| 2014-09-01 | 1.1928 | 1.1928 | 2.24% |
| 2014-08-01 | 1.1667 | 1.1667 | 16.88% |
| 2014-07-01 | 0.9982 | 0.9982 | 5.20% |
| 2014-06-01 | 0.9489 | 0.9489 | 0.23% |
| 2014-05-01 | 0.9467 | 0.9467 | -0.65% |
| 2014-04-01 | 0.9529 | 0.9529 | -0.84% |
| 2014-03-01 | 0.9610 | 0.9610 | 6.26% |
| 2014-02-01 | 0.9044 | 0.9044 | -1.04% |
| 2014-01-01 | 0.9139 | 0.9139 | 0.34% |
| 2013-12-01 | 0.9108 | 0.9108 | 0.72% |
| 2013-11-01 | 0.9043 | 0.9043 | -9.57% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9929 | 1.5093 | 0.00% |
| 2018-04-01 | 0.9919 | 1.5083 | -0.46% |
| 2018-03-01 | 0.9988 | 1.5152 | -0.07% |
| 2018-02-01 | 0.9998 | 1.5162 | 0.00% |
| 2018-01-01 | 0.7762 | 0.7762 | -40.00% |
| 2017-12-01 | 0.7773 | 1.2937 | -0.64% |
| 2017-11-01 | 0.7856 | 1.3020 | -2.68% |
| 2017-10-01 | 0.8214 | 1.3378 | -3.02% |
| 2017-09-01 | 0.8631 | 1.3795 | -0.39% |
| 2017-08-01 | 0.8685 | 1.3849 | 0.00% |
| 2017-07-01 | 0.8477 | 1.3641 | 0.00% |
| 2017-06-01 | 0.8442 | 1.3606 | -0.23% |
| 2017-05-01 | 0.8474 | 1.3638 | 0.00% |
| 2017-04-01 | 0.8501 | 0.8501 | -38.51% |
| 2017-03-01 | 0.8662 | 1.3826 | -1.21% |
| 2017-02-01 | 0.8831 | 1.3995 | 0.00% |
| 2017-01-01 | 0.8608 | 1.3772 | -2.48% |
| 2016-12-01 | 0.8949 | 1.4113 | 0.00% |
| 2016-11-01 | 0.9041 | 0.9041 | -58.49% |
| 2016-10-01 | 0.9165 | 1.4329 | 0.00% |
| 2016-09-01 | 0.9111 | 1.4275 | 0.00% |
| 2016-06-01 | 0.9964 | 0.9964 | -16.88% |
| 2016-03-01 | 1.1987 | 1.7151 | -24.36% |
| 2015-12-01 | 1.5849 | 2.1013 | 39.69% |
| 2015-09-01 | 1.1346 | 1.8720 | -40.49% |
| 2015-06-01 | 1.9065 | 3.0683 | 37.56% |
| 2015-03-01 | 1.3859 | 2.1569 | 54.67% |
| 2014-12-01 | 1.4113 | 1.4113 | 18.32% |
| 2014-09-01 | 1.1928 | 1.1928 | 25.70% |
| 2014-06-01 | 0.9489 | 0.9489 | -1.26% |
| 2014-03-01 | 0.9610 | 0.9610 | 5.51% |
| 2013-12-01 | 0.9108 | 0.9108 | -8.92% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华宝信托-方圆3号结构化证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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） |
|---|---|---|
| 1 | 2015-02-10 | 15.7500 |
| 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
