| 2018-06-22 | 1.7842 | 1.7842 | -4.28% |
| 2018-06-15 | 1.8639 | 1.8639 | -1.63% |
| 2018-06-08 | 1.8947 | 1.8947 | 0.93% |
| 2018-06-01 | 1.8773 | 1.8773 | -0.14% |
| 2018-05-25 | 1.8799 | 1.8799 | -0.69% |
| 2018-05-18 | 1.8929 | 1.8929 | -0.98% |
| 2018-05-15 | 1.9116 | 1.9116 | 1.53% |
| 2018-05-11 | 1.8828 | 1.8828 | 1.52% |
| 2018-05-04 | 1.8546 | 1.8546 | 1.30% |
| 2018-04-27 | 1.8308 | 1.8308 | 0.28% |
| 2018-04-20 | 1.8257 | 1.8257 | -1.38% |
| 2018-04-16 | 1.8513 | 1.8513 | -1.04% |
| 2018-04-13 | 1.8707 | 1.8707 | 0.97% |
| 2018-04-04 | 1.8527 | 1.8527 | -0.09% |
| 2018-03-30 | 1.8544 | 1.8544 | 0.95% |
| 2018-03-23 | 1.8370 | 1.8370 | -4.23% |
| 2018-03-16 | 1.9181 | 1.9181 | -0.77% |
| 2018-03-15 | 1.9330 | 1.9330 | -0.30% |
| 2018-03-09 | 1.9389 | 1.9389 | 2.44% |
| 2018-03-02 | 1.8928 | 1.8928 | -0.13% |
| 2018-02-23 | 1.8953 | 1.8953 | -0.15% |
| 2018-02-22 | 1.8981 | 1.8981 | 1.27% |
| 2018-02-14 | 1.8743 | 1.8743 | 2.17% |
| 2018-02-09 | 1.8345 | 1.8345 | -7.25% |
| 2018-02-02 | 1.9778 | 1.9778 | -1.46% |
| 2018-01-26 | 2.0071 | 2.0071 | 1.61% |
| 2018-01-19 | 1.9753 | 1.9753 | 1.19% |
| 2018-01-15 | 1.9521 | 1.9521 | 0.25% |
| 2018-01-12 | 1.9473 | 1.9473 | 1.56% |
| 2018-01-05 | 1.9173 | 1.9173 | 1.93% |
| 2017-12-29 | 1.8810 | 1.8810 | -0.90% |
| 2017-12-22 | 1.8980 | 1.8980 | 1.12% |
| 2017-12-15 | 1.8769 | 1.8769 | 0.22% |
| 2017-12-08 | 1.8727 | 1.8727 | -0.61% |
| 2017-12-01 | 1.8841 | 1.8841 | -1.28% |
| 2017-11-24 | 1.9086 | 1.9086 | -0.93% |
| 2017-11-17 | 1.9265 | 1.9265 | 0.39% |
| 2017-11-15 | 1.9190 | 1.9190 | -0.56% |
| 2017-11-10 | 1.9299 | 1.9299 | 2.16% |
| 2017-11-03 | 1.8891 | 1.8891 | -0.97% |
| 2017-10-27 | 1.9076 | 1.9076 | 3.34% |
| 2017-10-20 | 1.8459 | 1.8459 | -0.05% |
| 2017-10-16 | 1.8468 | 1.8468 | 1.38% |
| 2017-10-13 | 1.8216 | 1.8216 | 5.56% |
| 2017-09-29 | 1.7256 | 1.7256 | -1.33% |
| 2017-09-22 | 1.7488 | 1.7488 | 1.60% |
| 2017-09-15 | 1.7213 | 1.7213 | 1.26% |
| 2017-09-08 | 1.6998 | 1.6998 | -0.01% |
| 2017-09-01 | 1.7000 | 1.7000 | -1.47% |
| 2017-08-25 | 1.7253 | 1.7253 | 2.33% |
| 2017-08-18 | 1.6860 | 1.6860 | -0.01% |
| 2017-08-15 | 1.6861 | 1.6861 | 1.02% |
| 2017-08-11 | 1.6691 | 1.6691 | -0.78% |
| 2017-08-04 | 1.6822 | 1.6822 | -1.70% |
| 2017-07-28 | 1.7113 | 1.7113 | -0.30% |
| 2017-07-21 | 1.7165 | 1.7165 | 0.40% |
| 2017-07-17 | 1.7096 | 1.7096 | -2.01% |
| 2017-07-14 | 1.7447 | 1.7447 | 2.35% |
| 2017-07-07 | 1.7047 | 1.7047 | -2.42% |
| 2017-06-30 | 1.7469 | 1.7469 | 0.27% |
| 2017-06-23 | 1.7422 | 1.7422 | 7.75% |
| 2017-06-16 | 1.6169 | 1.6169 | -0.10% |
| 2017-06-15 | 1.6185 | 1.6185 | -1.69% |
| 2017-06-09 | 1.6464 | 1.6464 | 4.39% |
| 2017-06-02 | 1.5772 | 1.5772 | -0.80% |
| 2017-05-26 | 1.5899 | 1.5899 | 1.00% |
| 2017-05-19 | 1.5741 | 1.5741 | 0.41% |
| 2017-05-15 | 1.5677 | 1.5677 | 0.61% |
| 2017-05-12 | 1.5582 | 1.5582 | 0.97% |
| 2017-05-05 | 1.5433 | 1.5433 | -1.96% |
| 2017-04-28 | 1.5741 | 1.5741 | -1.24% |
| 2017-04-21 | 1.5939 | 1.5939 | -0.02% |
| 2017-04-17 | 1.5942 | 1.5942 | -0.01% |
| 2017-04-14 | 1.5944 | 1.5944 | -0.04% |
| 2017-04-07 | 1.5951 | 1.5951 | -0.04% |
| 2017-03-31 | 1.5957 | 1.5957 | -0.04% |
| 2017-03-24 | 1.5963 | 1.5963 | -8.58% |
| 2017-03-17 | 1.7461 | 1.7461 | -0.80% |
| 2017-03-15 | 1.7601 | 1.7601 | 0.89% |
| 2017-03-10 | 1.7445 | 1.7445 | 1.99% |
| 2017-03-03 | 1.7105 | 1.7105 | -0.99% |
| 2017-02-24 | 1.7276 | 1.7276 | 1.76% |
| 2017-02-17 | 1.6977 | 1.6977 | 0.92% |
| 2017-02-10 | 1.6823 | 1.6823 | 1.17% |
| 2017-02-03 | 1.6629 | 1.6629 | -0.35% |
| 2017-01-26 | 1.6688 | 1.6688 | 1.34% |
| 2017-01-20 | 1.6468 | 1.6468 | 1.82% |
| 2017-01-16 | 1.6173 | 1.6173 | -0.52% |
| 2017-01-13 | 1.6258 | 1.6258 | -1.62% |
| 2017-01-06 | 1.6526 | 1.6526 | 0.84% |
| 2016-12-30 | 1.6388 | 1.6388 | 0.64% |
| 2016-12-23 | 1.6283 | 1.6283 | -1.14% |
| 2016-12-16 | 1.6470 | 1.6470 | 0.64% |
| 2016-12-15 | 1.6366 | 1.6366 | -2.60% |
| 2016-12-09 | 1.6803 | 1.6803 | 0.53% |
| 2016-12-02 | 1.6714 | 1.6714 | -0.97% |
| 2016-11-25 | 1.6877 | 1.6877 | 2.11% |
| 2016-11-18 | 1.6529 | 1.6529 | -0.22% |
| 2016-11-15 | 1.6565 | 1.6565 | -0.13% |
| 2016-11-11 | 1.6586 | 1.6586 | 0.83% |
| 2016-11-04 | 1.6449 | 1.6449 | 0.00% |
| 2016-10-28 | 1.6449 | 1.6449 | 0.29% |
| 2016-10-21 | 1.6401 | 1.6401 | 0.23% |
| 2016-10-17 | 1.6363 | 1.6363 | -0.76% |
| 2016-10-14 | 1.6488 | 1.6488 | 0.84% |
| 2016-09-30 | 1.6351 | 1.6351 | -0.79% |
| 2016-09-23 | 1.6481 | 1.6481 | 0.02% |
| 2016-09-19 | 1.6477 | 1.6477 | 1.01% |
| 2016-09-14 | 1.6313 | 1.6313 | -2.08% |
| 2016-09-09 | 1.6659 | 1.6659 | 0.88% |
| 2016-09-02 | 1.6514 | 1.6514 | 0.05% |
| 2016-08-26 | 1.6506 | 1.6506 | 0.32% |
| 2016-08-19 | 1.6454 | 1.6454 | 1.50% |
| 2016-08-12 | 1.6211 | 1.6211 | 0.66% |
| 2016-08-05 | 1.6104 | 1.6104 | -0.65% |
| 2016-07-29 | 1.6209 | 1.6209 | 1.79% |
| 2016-07-22 | 1.5924 | 1.5924 | -1.17% |
| 2016-07-15 | 1.6113 | 1.6113 | 4.22% |
| 2016-07-08 | 1.5460 | 1.5460 | 1.40% |
| 2016-07-01 | 1.5247 | 1.5247 | 3.15% |
| 2016-06-24 | 1.4781 | 1.4781 | -0.48% |
| 2016-06-17 | 1.4852 | 1.4852 | -0.21% |
| 2016-06-08 | 1.4884 | 1.4884 | 0.08% |
| 2016-06-03 | 1.4872 | 1.4872 | 1.93% |
| 2016-05-31 | 1.4590 | 1.4590 | 1.73% |
| 2016-05-27 | 1.4342 | 1.4342 | -0.21% |
| 2016-05-20 | 1.4372 | 1.4372 | -0.27% |
| 2016-05-13 | 1.4411 | 1.4411 | 0.30% |
| 2016-05-06 | 1.4368 | 1.4368 | -0.44% |
| 2016-04-29 | 1.4431 | 1.4431 | 0.92% |
| 2016-04-22 | 1.4299 | 1.4299 | 0.25% |
| 2016-04-15 | 1.4264 | 1.4264 | 2.34% |
| 2016-04-08 | 1.3938 | 1.3938 | -0.74% |
| 2016-04-01 | 1.4042 | 1.4042 | 0.53% |
| 2016-03-25 | 1.3968 | 1.3968 | 0.92% |
| 2016-03-18 | 1.3840 | 1.3840 | -5.50% |
| 2016-03-15 | 1.4645 | 1.4645 | 0.34% |
| 2016-03-11 | 1.4595 | 1.4595 | -0.46% |
| 2016-03-04 | 1.4663 | 1.4663 | 2.51% |
| 2016-02-26 | 1.4304 | 1.4304 | -0.84% |
| 2016-02-19 | 1.4425 | 1.4425 | 0.97% |
| 2016-02-15 | 1.4286 | 1.4286 | -0.79% |
| 2016-02-05 | 1.4400 | 1.4400 | 0.40% |
| 2016-01-29 | 1.4343 | 1.4343 | -0.90% |
| 2016-01-22 | 1.4473 | 1.4473 | -0.65% |
| 2016-01-15 | 1.4567 | 1.4567 | -3.39% |
| 2016-01-08 | 1.5078 | 1.5078 | -2.84% |
| 2015-12-31 | 1.5519 | 1.5519 | -0.20% |
| 2015-12-25 | 1.5550 | 1.5550 | 1.79% |
| 2015-12-18 | 1.5277 | 1.5277 | 1.02% |
| 2015-12-11 | 1.5123 | 1.5123 | -0.50% |
| 2015-12-04 | 1.5199 | 1.5199 | 1.38% |
| 2015-11-27 | 1.4992 | 1.4992 | -3.24% |
| 2015-11-20 | 1.5494 | 1.5494 | 0.04% |
| 2015-11-16 | 1.5488 | 1.5488 | 0.79% |
| 2015-11-13 | 1.5366 | 1.5366 | -0.67% |
| 2015-11-06 | 1.5469 | 1.5469 | 5.73% |
| 2015-10-30 | 1.4631 | 1.4631 | -0.28% |
| 2015-10-23 | 1.4672 | 1.4672 | -0.87% |
| 2015-10-16 | 1.4801 | 1.4801 | 1.61% |
| 2015-10-09 | 1.4567 | 1.4567 | 3.03% |
| 2015-09-30 | 1.4139 | 1.4139 | 1.31% |
| 2015-09-25 | 1.3956 | 1.3956 | -6.23% |
| 2015-09-18 | 1.4884 | 1.4884 | -4.37% |
| 2015-09-11 | 1.5564 | 1.5564 | -0.33% |
| 2015-09-02 | 1.5615 | 1.5615 | -2.63% |
| 2015-08-28 | 1.6036 | 1.6036 | 1.54% |
| 2015-08-21 | 1.5793 | 1.5793 | -7.56% |
| 2015-08-14 | 1.7084 | 1.7084 | -1.06% |
| 2015-08-07 | 1.7267 | 1.7267 | 3.75% |
| 2015-07-31 | 1.6643 | 1.6643 | -3.73% |
| 2015-07-24 | 1.7287 | 1.7287 | -3.21% |
| 2015-07-17 | 1.7860 | 1.7860 | 2.83% |
| 2015-07-10 | 1.7369 | 1.7369 | 4.12% |
| 2015-07-03 | 1.6682 | 1.6682 | -9.93% |
| 2015-06-30 | 1.8521 | 1.8521 | -0.02% |
| 2015-06-26 | 1.8524 | 1.8524 | -5.72% |
| 2015-06-19 | 1.9648 | 1.9648 | -3.79% |
| 2015-06-15 | 2.0422 | 2.0422 | -0.44% |
| 2015-06-12 | 2.0513 | 2.0513 | 2.64% |
| 2015-06-05 | 1.9986 | 1.9986 | 6.90% |
| 2015-05-29 | 1.8696 | 1.8696 | 8.53% |
| 2015-04-30 | 1.7227 | 1.7227 | -0.02% |
| 2015-04-24 | 1.7231 | 1.7231 | 3.81% |
| 2015-04-17 | 1.6598 | 1.6598 | 1.55% |
| 2015-04-10 | 1.6345 | 1.6345 | 6.96% |
| 2015-03-27 | 1.5282 | 1.5282 | 4.79% |
| 2015-03-20 | 1.4583 | 1.4583 | -3.91% |
| 2015-03-16 | 1.5176 | 1.5176 | 2.45% |
| 2015-03-13 | 1.4813 | 1.4813 | 2.41% |
| 2015-03-06 | 1.4465 | 1.4465 | -0.08% |
| 2015-02-27 | 1.4477 | 1.4477 | 2.46% |
| 2015-02-13 | 1.4130 | 1.4130 | 3.97% |
| 2015-02-06 | 1.3590 | 1.3590 | -0.70% |
| 2015-01-30 | 1.3686 | 1.3686 | 2.72% |
| 2015-01-23 | 1.3323 | 1.3323 | 0.02% |
| 2015-01-16 | 1.3320 | 1.3320 | 2.12% |
| 2015-01-09 | 1.3044 | 1.3044 | 1.73% |
| 2014-12-31 | 1.2822 | 1.2822 | -1.13% |
| 2014-12-26 | 1.2969 | 1.2969 | -0.86% |
| 2014-12-19 | 1.3081 | 1.3081 | 0.53% |
| 2014-12-12 | 1.3012 | 1.3012 | 4.31% |
| 2014-12-05 | 1.2474 | 1.2474 | 1.75% |
| 2014-11-28 | 1.2260 | 1.2260 | 3.24% |
| 2014-11-21 | 1.1875 | 1.1875 | 1.09% |
| 2014-11-14 | 1.1747 | 1.1747 | -1.77% |
| 2014-11-07 | 1.1959 | 1.1959 | -1.60% |
| 2014-10-31 | 1.2153 | 1.2153 | 5.26% |
| 2014-10-24 | 1.1546 | 1.1546 | -2.35% |
| 2014-10-17 | 1.1824 | 1.1824 | -0.97% |
| 2014-10-15 | 1.1940 | 1.1940 | 0.70% |
| 2014-10-10 | 1.1857 | 1.1857 | -0.10% |
| 2014-10-03 | 1.1869 | 1.1869 | 0.21% |
| 2014-09-26 | 1.1844 | 1.1844 | 0.24% |
| 2014-09-19 | 1.1816 | 1.1816 | -1.18% |
| 2014-09-15 | 1.1957 | 1.1957 | 0.07% |
| 2014-09-12 | 1.1949 | 1.1949 | 0.62% |
| 2014-09-05 | 1.1875 | 1.1875 | 3.58% |
| 2014-08-29 | 1.1465 | 1.1465 | -0.80% |
| 2014-08-15 | 1.1557 | 1.1557 | 2.44% |
| 2014-08-08 | 1.1282 | 1.1282 | -0.03% |
| 2014-08-01 | 1.1285 | 1.1285 | 2.15% |
| 2014-07-25 | 1.1048 | 1.1048 | 1.66% |
| 2014-07-18 | 1.0868 | 1.0868 | -0.01% |
| 2014-07-15 | 1.0869 | 1.0869 | 0.07% |
| 2014-07-11 | 1.0861 | 1.0861 | -0.47% |
| 2014-07-04 | 1.0912 | 1.0912 | 0.59% |
| 2014-06-27 | 1.0848 | 1.0848 | 0.15% |
| 2014-06-20 | 1.0832 | 1.0832 | -0.72% |
| 2014-06-13 | 1.0911 | 1.0911 | 3.15% |
| 2014-06-06 | 1.0578 | 1.0578 | 0.89% |
| 2014-05-30 | 1.0485 | 1.0485 | 0.43% |
| 2014-05-23 | 1.0440 | 1.0440 | 1.57% |
| 2014-05-16 | 1.0279 | 1.0279 | 0.34% |
| 2014-05-09 | 1.0244 | 1.0244 | -1.05% |
| 2014-04-30 | 1.0353 | 1.0353 | -0.58% |
| 2014-04-25 | 1.0413 | 1.0413 | -0.95% |
| 2014-04-18 | 1.0513 | 1.0513 | 0.56% |
| 2014-04-15 | 1.0454 | 1.0454 | -0.83% |
| 2014-04-11 | 1.0542 | 1.0542 | 2.31% |
| 2014-04-04 | 1.0304 | 1.0304 | 1.69% |
| 2014-03-28 | 1.0133 | 1.0133 | -0.99% |
| 2014-03-21 | 1.0234 | 1.0234 | -1.05% |
| 2014-03-17 | 1.0343 | 1.0343 | 0.09% |
| 2014-03-14 | 1.0334 | 1.0334 | -0.79% |
| 2014-03-07 | 1.0416 | 1.0416 | 0.84% |
| 2014-02-28 | 1.0329 | 1.0329 | -1.63% |
| 2014-02-21 | 1.0500 | 1.0500 | -0.77% |
| 2014-02-14 | 1.0582 | 1.0582 | 2.83% |
| 2014-01-30 | 1.0291 | 1.0291 | 0.26% |
| 2014-01-24 | 1.0264 | 1.0264 | 0.79% |
| 2014-01-17 | 1.0184 | 1.0184 | -0.34% |
| 2014-01-15 | 1.0219 | 1.0219 | -0.21% |
| 2014-01-10 | 1.0241 | 1.0241 | -2.02% |
| 2014-01-03 | 1.0452 | 1.0452 | -0.03% |
| 2013-12-27 | 1.0455 | 1.0455 | 0.36% |
| 2013-12-20 | 1.0417 | 1.0417 | -2.81% |
| 2013-12-13 | 1.0718 | 1.0718 | 0.53% |
| 2013-12-06 | 1.0661 | 1.0661 | 1.49% |
| 2013-11-29 | 1.0504 | 1.0504 | 0.74% |
| 2013-11-22 | 1.0427 | 1.0427 | 2.42% |
| 2013-11-15 | 1.0181 | 1.0181 | 1.66% |
| 2013-11-08 | 1.0015 | 1.0015 | -3.38% |
| 2013-11-01 | 1.0365 | 1.0365 | 2.23% |
| 2013-10-25 | 1.0139 | 1.0139 | -2.78% |
| 2013-10-18 | 1.0429 | 1.0429 | -1.90% |
| 2013-10-11 | 1.0631 | 1.0631 | 1.49% |
| 2013-09-27 | 1.0475 | 1.0475 | 0.24% |
| 2013-09-18 | 1.0450 | 1.0450 | -1.79% |
| 2013-09-13 | 1.0640 | 1.0640 | 6.01% |
| 2013-09-06 | 1.0037 | 1.0037 | 1.28% |
| 2013-08-30 | 0.9910 | 0.9910 | 1.60% |
| 2013-08-23 | 0.9754 | 0.9754 | -0.12% |
| 2013-08-16 | 0.9766 | 0.9766 | -0.31% |
| 2013-08-15 | 0.9796 | 0.9796 | 1.63% |
| 2013-08-09 | 0.9639 | 0.9639 | 1.01% |
| 2013-08-02 | 0.9543 | 0.9543 | 0.51% |
| 2013-07-26 | 0.9495 | 0.9495 | -0.14% |
| 2013-07-19 | 0.9508 | 0.9508 | -2.46% |
| 2013-07-12 | 0.9748 | 0.9748 | 1.11% |
| 2013-07-05 | 0.9641 | 0.9641 | 0.91% |
| 2013-06-28 | 0.9554 | 0.9554 | -1.77% |
| 2013-06-21 | 0.9726 | 0.9726 | -1.02% |
| 2013-06-17 | 0.9826 | 0.9826 | 0.18% |
| 2013-06-14 | 0.9808 | 0.9808 | -1.52% |
| 2013-06-07 | 0.9959 | 0.9959 | -2.57% |
| 2013-05-31 | 1.0222 | 1.0222 | 0.65% |
| 2013-05-24 | 1.0156 | 1.0156 | -0.23% |
| 2013-05-17 | 1.0179 | 1.0179 | 1.58% |
| 2013-05-15 | 1.0021 | 1.0021 | -0.81% |
| 2013-05-10 | 1.0103 | 1.0103 | 0.67% |
| 2013-05-03 | 1.0036 | 1.0036 | 1.17% |
| 2013-04-26 | 0.9920 | 0.9920 | -7.76% |
| 2013-04-19 | 1.0754 | 1.0754 | 8.76% |
| 2013-04-15 | 0.9888 | 0.9888 | -0.31% |
| 2013-04-12 | 0.9919 | 0.9919 | -0.14% |
| 2013-04-03 | 0.9933 | 0.9933 | 0.00% |
| 2013-04-02 | 0.9933 | 0.9933 | -0.32% |
| 2013-03-29 | 0.9965 | 0.9965 | -0.33% |
| 2013-03-22 | 0.9998 | 0.9998 | -0.02% |
| 2013-03-18 | 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 |
-1.40% | 0.10% | -6.23% | -1.83% | 20.17% | 7.66% | 84.79% | 85.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.83% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6063/44568 | 9585/44568 | 6482/44568 | 6330/44568 | 4661/44568 | 1547/44568 | 324/44568 | 3741/44568 |
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 |
2.41% | 10.35% | -3.06% | 16.69% | 14.89% |
年化波动率 |
8.86% | 6.35% | 5.32% | 6.12% | 6.06% |
最大回撤 |
11.11% | 12.32% | 25.29% | 32.53% | 32.53% |
夏普比率 |
-0.02 | 1.43 | -0.74 | 2.64 | 2.38 |
CALMAR比率 |
0.22 | 0.84 | -0.12 | 0.51 | 0.46 |
索提诺比率 |
-0.02 | 0.63 | -0.22 | 0.43 | 0.38 |
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 | 1.8799 | 1.8799 | 1.54% |
| 2018-04-01 | 1.8308 | 1.8308 | -0.34% |
| 2018-03-01 | 1.8544 | 1.8544 | -2.03% |
| 2018-02-01 | 1.8953 | 1.8953 | -4.05% |
| 2018-01-01 | 2.0071 | 2.0071 | 5.75% |
| 2017-12-01 | 1.8810 | 1.8810 | -0.16% |
| 2017-11-01 | 1.9086 | 1.9086 | 3.40% |
| 2017-10-01 | 1.9076 | 1.9076 | 4.72% |
| 2017-09-01 | 1.7256 | 1.7256 | 1.51% |
| 2017-08-01 | 1.7253 | 1.7253 | 0.92% |
| 2017-07-01 | 1.7113 | 1.7113 | 0.39% |
| 2017-06-01 | 1.7469 | 1.7469 | 10.76% |
| 2017-05-01 | 1.5899 | 1.5899 | 3.02% |
| 2017-04-01 | 1.5741 | 1.5741 | -1.32% |
| 2017-03-01 | 1.5957 | 1.5957 | -6.71% |
| 2017-02-01 | 1.7276 | 1.7276 | 4.91% |
| 2017-01-01 | 1.6688 | 1.6688 | 0.98% |
| 2016-12-01 | 1.6388 | 1.6388 | -1.95% |
| 2016-11-01 | 1.6877 | 1.6877 | 2.60% |
| 2016-10-01 | 1.6449 | 1.6449 | 0.60% |
| 2016-09-01 | 1.6351 | 1.6351 | 0.00% |
| 2016-08-01 | 1.6506 | 1.6506 | 1.83% |
| 2016-07-01 | 1.6209 | 1.6209 | 9.66% |
| 2016-06-01 | 1.4781 | 1.4781 | 1.31% |
| 2016-05-01 | 1.4590 | 1.4590 | 1.10% |
| 2016-04-01 | 1.4431 | 1.4431 | 3.31% |
| 2016-03-01 | 1.3968 | 1.3968 | -2.35% |
| 2016-02-01 | 1.4304 | 1.4304 | -0.27% |
| 2016-01-01 | 1.4343 | 1.4343 | -7.58% |
| 2015-12-01 | 1.5519 | 1.5519 | 3.52% |
| 2015-11-01 | 1.4992 | 1.4992 | 2.47% |
| 2015-10-01 | 1.4631 | 1.4631 | 3.48% |
| 2015-09-01 | 1.4139 | 1.4139 | -11.83% |
| 2015-08-01 | 1.6036 | 1.6036 | -3.65% |
| 2015-07-01 | 1.6643 | 1.6643 | -10.14% |
| 2015-06-01 | 1.8521 | 1.8521 | -0.94% |
| 2015-05-01 | 1.8696 | 1.8696 | 8.53% |
| 2015-04-01 | 1.7227 | 1.7227 | 12.73% |
| 2015-03-01 | 1.5282 | 1.5282 | 5.56% |
| 2015-02-01 | 1.4477 | 1.4477 | 5.78% |
| 2015-01-01 | 1.3686 | 1.3686 | 6.74% |
| 2014-12-01 | 1.2822 | 1.2822 | 4.58% |
| 2014-11-01 | 1.2260 | 1.2260 | 0.88% |
| 2014-10-01 | 1.2153 | 1.2153 | 2.61% |
| 2014-09-01 | 1.1844 | 1.1844 | 3.31% |
| 2014-08-01 | 1.1465 | 1.1465 | 3.77% |
| 2014-07-01 | 1.1048 | 1.1048 | 1.84% |
| 2014-06-01 | 1.0848 | 1.0848 | 3.46% |
| 2014-05-01 | 1.0485 | 1.0485 | 1.27% |
| 2014-04-01 | 1.0353 | 1.0353 | 2.17% |
| 2014-03-01 | 1.0133 | 1.0133 | -1.90% |
| 2014-02-01 | 1.0329 | 1.0329 | 0.37% |
| 2014-01-01 | 1.0291 | 1.0291 | -1.57% |
| 2013-12-01 | 1.0455 | 1.0455 | -0.47% |
| 2013-11-01 | 1.0504 | 1.0504 | 3.60% |
| 2013-10-01 | 1.0139 | 1.0139 | -3.21% |
| 2013-09-01 | 1.0475 | 1.0475 | 5.70% |
| 2013-08-01 | 0.9910 | 0.9910 | 4.37% |
| 2013-07-01 | 0.9495 | 0.9495 | -0.62% |
| 2013-06-01 | 0.9554 | 0.9554 | -6.53% |
| 2013-05-01 | 1.0222 | 1.0222 | 3.04% |
| 2013-04-01 | 0.9920 | 0.9920 | -0.45% |
| 2013-03-01 | 0.9965 | 0.9965 | -0.35% |
| 2018-05-01 | 1.8773 | 1.8773 | 0.00% |
| 2018-04-01 | 1.8546 | 1.8546 | 0.00% |
| 2018-03-01 | 1.8544 | 1.8544 | -2.03% |
| 2018-02-01 | 1.8928 | 1.8928 | -4.30% |
| 2018-01-01 | 1.9778 | 1.9778 | 0.00% |
| 2017-12-01 | 1.8810 | 1.8810 | -0.16% |
| 2017-11-01 | 1.8841 | 1.8841 | -0.26% |
| 2017-10-01 | 1.8891 | 1.8891 | 0.00% |
| 2017-09-01 | 1.7256 | 1.7256 | 0.00% |
| 2017-08-01 | 1.7000 | 1.7000 | 0.00% |
| 2017-07-01 | 1.6822 | 1.6822 | -3.70% |
| 2017-06-01 | 1.7469 | 1.7469 | 0.00% |
| 2017-05-01 | 1.5772 | 1.5772 | 0.00% |
| 2017-04-01 | 1.5741 | 1.5741 | -1.35% |
| 2017-03-01 | 1.5957 | 1.5957 | -6.71% |
| 2017-02-01 | 1.7105 | 1.7105 | 0.00% |
| 2017-01-01 | 1.6629 | 1.6629 | 0.00% |
| 2016-12-01 | 1.6388 | 1.6388 | -1.99% |
| 2016-11-01 | 1.6714 | 1.6714 | 0.00% |
| 2016-10-01 | 1.6449 | 1.6449 | 0.00% |
| 2016-09-01 | 1.6351 | 1.6351 | 0.00% |
| 2016-06-01 | 1.4781 | 1.4781 | 5.82% |
| 2016-03-01 | 1.3968 | 1.3968 | -9.99% |
| 2015-12-01 | 1.5519 | 1.5519 | 9.76% |
| 2015-09-01 | 1.4139 | 1.4139 | -23.66% |
| 2015-06-01 | 1.8521 | 1.8521 | 21.19% |
| 2015-03-01 | 1.5282 | 1.5282 | 19.19% |
| 2014-12-01 | 1.2822 | 1.2822 | 8.26% |
| 2014-09-01 | 1.1844 | 1.1844 | 9.18% |
| 2014-06-01 | 1.0848 | 1.0848 | 7.06% |
| 2014-03-01 | 1.0133 | 1.0133 | -3.08% |
| 2013-12-01 | 1.0455 | 1.0455 | -0.19% |
| 2013-09-01 | 1.0475 | 1.0475 | 9.64% |
| 2013-06-01 | 0.9554 | 0.9554 | -4.12% |
| 2013-03-01 | 0.9965 | 0.9965 | -0.35% |
基金全称 |
中融-乾信中国影响力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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-18 |
|
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 |
2909 |
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） |
|---|---|---|
| -- | -- | -- |
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。
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