2014-09-26 | 0.9988 | 0.9988 | 7.44% |
2014-09-02 | 0.9296 | 0.9296 | -4.83% |
2014-09-01 | 0.9768 | 0.9768 | -0.11% |
2014-08-29 | 0.9779 | 0.9779 | -0.13% |
2014-08-28 | 0.9792 | 0.9792 | -0.19% |
2014-08-27 | 0.9811 | 0.9811 | -0.24% |
2014-08-26 | 0.9835 | 0.9835 | -0.33% |
2014-08-25 | 0.9868 | 0.9868 | 0.00% |
2014-08-22 | 0.9868 | 0.9868 | 0.00% |
2014-08-21 | 0.9868 | 0.9868 | -0.01% |
2014-08-20 | 0.9869 | 0.9869 | 0.01% |
2014-08-19 | 0.9868 | 0.9868 | 0.06% |
2014-08-18 | 0.9862 | 0.9862 | 0.10% |
2014-08-15 | 0.9852 | 0.9852 | -0.01% |
2014-08-14 | 0.9853 | 0.9853 | 0.01% |
2014-08-13 | 0.9852 | 0.9852 | 0.03% |
2014-08-12 | 0.9849 | 0.9849 | 0.17% |
2014-08-11 | 0.9832 | 0.9832 | 0.05% |
2014-08-08 | 0.9827 | 0.9827 | -0.08% |
2014-08-07 | 0.9835 | 0.9835 | -0.01% |
2014-08-06 | 0.9836 | 0.9836 | -0.01% |
2014-08-05 | 0.9837 | 0.9837 | 0.18% |
2014-08-04 | 0.9819 | 0.9819 | 0.14% |
2014-08-01 | 0.9805 | 0.9805 | 0.18% |
2014-07-30 | 0.9787 | 0.9787 | 0.01% |
2014-07-29 | 0.9786 | 0.9786 | 0.17% |
2014-07-28 | 0.9769 | 0.9769 | 0.05% |
2014-07-25 | 0.9764 | 0.9764 | 0.10% |
2014-07-24 | 0.9754 | 0.9754 | 0.04% |
2014-07-23 | 0.9750 | 0.9750 | 0.06% |
2014-07-22 | 0.9744 | 0.9744 | 0.08% |
2014-07-21 | 0.9736 | 0.9736 | 0.02% |
2014-07-18 | 0.9734 | 0.9734 | -0.08% |
2014-07-17 | 0.9742 | 0.9742 | -0.03% |
2014-07-16 | 0.9745 | 0.9745 | 0.04% |
2014-07-15 | 0.9741 | 0.9741 | 0.05% |
2014-07-14 | 0.9736 | 0.9736 | 0.06% |
2014-07-11 | 0.9730 | 0.9730 | 0.04% |
2014-07-10 | 0.9726 | 0.9726 | -0.07% |
2014-07-09 | 0.9733 | 0.9733 | -0.01% |
2014-07-08 | 0.9734 | 0.9734 | 0.02% |
2014-07-07 | 0.9732 | 0.9732 | 0.11% |
2014-07-04 | 0.9721 | 0.9721 | -0.05% |
2014-07-03 | 0.9726 | 0.9726 | 0.03% |
2014-07-02 | 0.9723 | 0.9723 | -0.08% |
2014-07-01 | 0.9731 | 0.9731 | 0.04% |
2014-06-30 | 0.9727 | 0.9727 | 0.05% |
2014-06-27 | 0.9722 | 0.9722 | 0.13% |
2014-06-26 | 0.9709 | 0.9709 | 0.05% |
2014-06-25 | 0.9704 | 0.9704 | 0.07% |
2014-06-24 | 0.9697 | 0.9697 | 0.07% |
2014-06-23 | 0.9690 | 0.9690 | 0.02% |
2014-06-20 | 0.9688 | 0.9688 | -0.05% |
2014-06-19 | 0.9693 | 0.9693 | -0.10% |
2014-06-18 | 0.9703 | 0.9703 | -0.19% |
2014-06-17 | 0.9721 | 0.9721 | 0.07% |
2014-06-16 | 0.9714 | 0.9714 | 0.11% |
2014-06-13 | 0.9703 | 0.9703 | 0.06% |
2014-06-12 | 0.9697 | 0.9697 | 0.03% |
2014-06-11 | 0.9694 | 0.9694 | 0.11% |
2014-06-10 | 0.9683 | 0.9683 | 0.06% |
2014-06-09 | 0.9677 | 0.9677 | 0.09% |
2014-06-06 | 0.9668 | 0.9668 | 0.04% |
2014-06-05 | 0.9664 | 0.9664 | 0.07% |
2014-06-04 | 0.9657 | 0.9657 | 0.12% |
2014-06-03 | 0.9645 | 0.9645 | 0.10% |
2014-05-30 | 0.9635 | 0.9635 | 0.07% |
2014-05-29 | 0.9628 | 0.9628 | 0.07% |
2014-05-28 | 0.9621 | 0.9621 | 0.05% |
2014-05-27 | 0.9616 | 0.9616 | 0.07% |
2014-05-26 | 0.9609 | 0.9609 | 0.04% |
2014-05-23 | 0.9605 | 0.9605 | 0.06% |
2014-05-22 | 0.9599 | 0.9599 | 0.05% |
2014-05-21 | 0.9594 | 0.9594 | -0.03% |
2014-05-20 | 0.9597 | 0.9597 | 0.01% |
2014-05-19 | 0.9596 | 0.9596 | 0.00% |
2014-05-16 | 0.9596 | 0.9596 | -0.02% |
2014-05-15 | 0.9598 | 0.9598 | -0.02% |
2014-05-14 | 0.9600 | 0.9600 | 0.05% |
2014-05-13 | 0.9595 | 0.9595 | 0.01% |
2014-05-12 | 0.9594 | 0.9594 | 0.20% |
2014-05-09 | 0.9575 | 0.9575 | 0.12% |
2014-05-08 | 0.9564 | 0.9564 | 0.07% |
2014-05-07 | 0.9557 | 0.9557 | 0.05% |
2014-05-06 | 0.9552 | 0.9552 | 0.08% |
2014-05-05 | 0.9544 | 0.9544 | 0.07% |
2014-04-30 | 0.9537 | 0.9537 | 0.06% |
2014-04-29 | 0.9531 | 0.9531 | -0.01% |
2014-04-28 | 0.9532 | 0.9532 | 0.00% |
2014-04-25 | 0.9532 | 0.9532 | -0.12% |
2014-04-24 | 0.9543 | 0.9543 | 0.01% |
2014-04-23 | 0.9542 | 0.9542 | 0.01% |
2014-04-22 | 0.9541 | 0.9541 | 3.38% |
2014-04-21 | 0.9229 | 0.9229 | 0.18% |
2014-04-18 | 0.9212 | 0.9212 | 0.36% |
2014-04-17 | 0.9179 | 0.9179 | 0.24% |
2014-04-16 | 0.9157 | 0.9157 | 0.33% |
2014-04-15 | 0.9127 | 0.9127 | 0.55% |
2014-04-14 | 0.9077 | 0.9077 | 0.34% |
2014-04-11 | 0.9046 | 0.9046 | 0.25% |
2014-04-10 | 0.9023 | 0.9023 | 0.21% |
2014-04-09 | 0.9004 | 0.9004 | -5.51% |
2014-04-08 | 0.9529 | 0.9529 | -1.98% |
2014-04-04 | 0.9721 | 0.9721 | -0.01% |
2014-04-03 | 0.9722 | 0.9722 | 0.00% |
2014-04-02 | 0.9722 | 0.9722 | 0.03% |
2014-04-01 | 0.9719 | 0.9719 | -0.08% |
2014-03-28 | 0.9727 | 0.9727 | 0.02% |
2014-03-27 | 0.9725 | 0.9725 | 0.00% |
2014-03-26 | 0.9725 | 0.9725 | 0.00% |
2014-03-25 | 0.9725 | 0.9725 | 0.00% |
2014-03-24 | 0.9725 | 0.9725 | 0.04% |
2014-03-21 | 0.9721 | 0.9721 | 0.03% |
2014-03-20 | 0.9718 | 0.9718 | -0.02% |
2014-03-19 | 0.9720 | 0.9720 | -0.02% |
2014-03-18 | 0.9722 | 0.9722 | 0.02% |
2014-03-17 | 0.9720 | 0.9720 | 0.03% |
2014-03-14 | 0.9717 | 0.9717 | 0.01% |
2014-03-13 | 0.9716 | 0.9716 | 0.02% |
2014-03-12 | 0.9714 | 0.9714 | 0.02% |
2014-03-11 | 0.9712 | 0.9712 | 0.01% |
2014-03-10 | 0.9711 | 0.9711 | -0.02% |
2014-03-07 | 0.9713 | 0.9713 | -0.04% |
2014-03-06 | 0.9717 | 0.9717 | -0.06% |
2014-03-05 | 0.9723 | 0.9723 | -0.09% |
2014-03-04 | 0.9732 | 0.9732 | 0.01% |
2014-03-03 | 0.9731 | 0.9731 | 0.06% |
2014-02-28 | 0.9725 | 0.9725 | 0.07% |
2014-02-27 | 0.9718 | 0.9718 | 0.02% |
2014-02-26 | 0.9716 | 0.9716 | 0.26% |
2014-02-25 | 0.9691 | 0.9691 | 0.07% |
2014-02-24 | 0.9684 | 0.9684 | 0.03% |
2014-02-21 | 0.9681 | 0.9681 | 0.02% |
2014-02-20 | 0.9679 | 0.9679 | 0.08% |
2014-02-19 | 0.9671 | 0.9671 | 0.06% |
2014-02-18 | 0.9665 | 0.9665 | -0.02% |
2014-02-17 | 0.9667 | 0.9667 | 0.04% |
2014-02-14 | 0.9663 | 0.9663 | 0.04% |
2014-02-13 | 0.9659 | 0.9659 | 0.02% |
2014-02-12 | 0.9657 | 0.9657 | 0.05% |
2014-02-11 | 0.9652 | 0.9652 | 0.01% |
2014-02-10 | 0.9651 | 0.9651 | 0.08% |
2014-02-07 | 0.9643 | 0.9643 | 0.08% |
2014-01-30 | 0.9635 | 0.9635 | 0.03% |
2014-01-29 | 0.9632 | 0.9632 | 0.05% |
2014-01-28 | 0.9627 | 0.9627 | 0.04% |
2014-01-27 | 0.9623 | 0.9623 | 0.02% |
2014-01-24 | 0.9621 | 0.9621 | 0.05% |
2014-01-23 | 0.9616 | 0.9616 | 0.02% |
2014-01-22 | 0.9614 | 0.9614 | 0.06% |
2014-01-21 | 0.9608 | 0.9608 | 0.03% |
2014-01-20 | 0.9605 | 0.9605 | 0.02% |
2014-01-17 | 0.9603 | 0.9603 | 0.01% |
2014-01-16 | 0.9602 | 0.9602 | 0.01% |
2014-01-15 | 0.9601 | 0.9601 | 0.02% |
2014-01-14 | 0.9599 | 0.9599 | 0.00% |
2014-01-13 | 0.9599 | 0.9599 | 0.03% |
2014-01-10 | 0.9596 | 0.9596 | 0.02% |
2014-01-09 | 0.9594 | 0.9594 | 0.02% |
2014-01-08 | 0.9592 | 0.9592 | 0.01% |
2014-01-07 | 0.9591 | 0.9591 | 0.03% |
2014-01-06 | 0.9588 | 0.9588 | 0.01% |
2014-01-03 | 0.9587 | 0.9587 | -0.06% |
2014-01-02 | 0.9593 | 0.9593 | 0.01% |
2014-01-01 | 0.9592 | 0.9592 | -0.37% |
2013-12-30 | 0.9628 | 0.9628 | 0.02% |
2013-12-27 | 0.9626 | 0.9626 | 0.02% |
2013-12-26 | 0.9624 | 0.9624 | -0.36% |
2013-12-25 | 0.9659 | 0.9659 | 0.00% |
2013-12-24 | 0.9659 | 0.9659 | 0.02% |
2013-12-23 | 0.9657 | 0.9657 | 0.35% |
2013-12-20 | 0.9623 | 0.9623 | -0.10% |
2013-12-19 | 0.9633 | 0.9633 | -0.48% |
2013-12-18 | 0.9679 | 0.9679 | 0.80% |
2013-12-17 | 0.9602 | 0.9602 | -0.30% |
2013-12-16 | 0.9631 | 0.9631 | -0.11% |
2013-12-13 | 0.9642 | 0.9642 | -0.03% |
2013-12-12 | 0.9645 | 0.9645 | -0.26% |
2013-12-11 | 0.9670 | 0.9670 | -0.11% |
2013-12-10 | 0.9681 | 0.9681 | -0.34% |
2013-12-09 | 0.9714 | 0.9714 | -0.11% |
2013-12-06 | 0.9725 | 0.9725 | -0.09% |
2013-12-05 | 0.9734 | 0.9734 | 0.13% |
2013-12-04 | 0.9721 | 0.9721 | 0.22% |
2013-12-03 | 0.9700 | 0.9700 | 0.37% |
2013-12-02 | 0.9664 | 0.9664 | -0.09% |
2013-11-29 | 0.9673 | 0.9673 | 0.10% |
2013-11-28 | 0.9663 | 0.9663 | 0.12% |
2013-11-27 | 0.9651 | 0.9651 | -0.31% |
2013-11-26 | 0.9681 | 0.9681 | -0.19% |
2013-11-25 | 0.9699 | 0.9699 | -0.01% |
2013-11-22 | 0.9700 | 0.9700 | -0.09% |
2013-11-21 | 0.9709 | 0.9709 | -0.02% |
2013-11-20 | 0.9711 | 0.9711 | 0.05% |
2013-11-19 | 0.9706 | 0.9706 | 0.64% |
2013-11-18 | 0.9644 | 0.9644 | 0.22% |
2013-11-15 | 0.9623 | 0.9623 | 0.01% |
2013-11-14 | 0.9622 | 0.9622 | -0.18% |
2013-11-13 | 0.9639 | 0.9639 | -0.10% |
2013-11-12 | 0.9649 | 0.9649 | 0.03% |
2013-11-11 | 0.9646 | 0.9646 | -0.08% |
2013-11-08 | 0.9654 | 0.9654 | -0.09% |
2013-11-07 | 0.9663 | 0.9663 | -0.12% |
2013-11-06 | 0.9675 | 0.9675 | -0.05% |
2013-11-05 | 0.9680 | 0.9680 | 0.00% |
2013-11-04 | 0.9680 | 0.9680 | 0.08% |
2013-11-01 | 0.9672 | 0.9672 | 0.13% |
2013-10-30 | 0.9659 | 0.9659 | 0.08% |
2013-10-29 | 0.9651 | 0.9651 | -0.08% |
2013-10-28 | 0.9659 | 0.9659 | -0.23% |
2013-10-25 | 0.9681 | 0.9681 | -0.03% |
2013-10-24 | 0.9684 | 0.9684 | -0.06% |
2013-10-23 | 0.9690 | 0.9690 | -0.10% |
2013-10-22 | 0.9700 | 0.9700 | 0.07% |
2013-10-21 | 0.9693 | 0.9693 | 0.45% |
2013-10-18 | 0.9650 | 0.9650 | 0.22% |
2013-10-17 | 0.9629 | 0.9629 | 0.10% |
2013-10-16 | 0.9619 | 0.9619 | 0.20% |
2013-10-15 | 0.9600 | 0.9600 | 0.66% |
2013-10-14 | 0.9537 | 0.9537 | 3.11% |
2013-10-11 | 0.9249 | 0.9249 | 0.18% |
2013-10-10 | 0.9232 | 0.9232 | -0.40% |
2013-10-09 | 0.9269 | 0.9269 | -4.71% |
2013-10-08 | 0.9727 | 0.9727 | -1.46% |
2013-09-30 | 0.9871 | 0.9871 | -0.01% |
2013-09-27 | 0.9872 | 0.9872 | -0.30% |
2013-09-26 | 0.9902 | 0.9902 | -0.38% |
2013-09-25 | 0.9940 | 0.9940 | -0.14% |
2013-09-24 | 0.9954 | 0.9954 | 0.03% |
2013-09-23 | 0.9951 | 0.9951 | 0.23% |
2013-09-18 | 0.9928 | 0.9928 | -0.05% |
2013-09-17 | 0.9933 | 0.9933 | -0.26% |
2013-09-16 | 0.9959 | 0.9959 | -0.33% |
2013-09-13 | 0.9992 | 0.9992 | -0.16% |
2013-09-12 | 1.0008 | 1.0008 | 0.24% |
2013-09-11 | 0.9984 | 0.9984 | 0.11% |
2013-09-10 | 0.9973 | 0.9973 | 0.31% |
2013-09-09 | 0.9942 | 0.9942 | 0.24% |
2013-09-06 | 0.9918 | 0.9918 | 0.00% |
2013-09-05 | 0.9918 | 0.9918 | 0.01% |
2013-09-04 | 0.9917 | 0.9917 | -0.03% |
2013-09-03 | 0.9920 | 0.9920 | 0.21% |
2013-09-02 | 0.9899 | 0.9899 | 0.02% |
2013-08-30 | 0.9897 | 0.9897 | 0.02% |
2013-08-29 | 0.9895 | 0.9895 | -0.03% |
2013-08-28 | 0.9898 | 0.9898 | -0.05% |
2013-08-27 | 0.9903 | 0.9903 | 0.04% |
2013-08-26 | 0.9899 | 0.9899 | 0.14% |
2013-08-23 | 0.9885 | 0.9885 | -0.03% |
2013-08-22 | 0.9888 | 0.9888 | 0.17% |
2013-08-21 | 0.9871 | 0.9871 | -0.27% |
2013-08-20 | 0.9898 | 0.9898 | -0.05% |
2013-08-19 | 0.9903 | 0.9903 | 0.11% |
2013-08-16 | 0.9892 | 0.9892 | -0.15% |
2013-08-15 | 0.9907 | 0.9907 | -0.07% |
2013-08-14 | 0.9914 | 0.9914 | -0.03% |
2013-08-13 | 0.9917 | 0.9917 | 0.02% |
2013-08-12 | 0.9915 | 0.9915 | 0.16% |
2013-08-09 | 0.9899 | 0.9899 | 0.00% |
2013-08-08 | 0.9899 | 0.9899 | 0.00% |
2013-08-07 | 0.9899 | 0.9899 | -0.06% |
2013-08-06 | 0.9905 | 0.9905 | 0.11% |
2013-08-05 | 0.9894 | 0.9894 | 0.10% |
2013-08-02 | 0.9884 | 0.9884 | 0.06% |
2013-08-01 | 0.9878 | 0.9878 | 0.19% |
2013-07-30 | 0.9859 | 0.9859 | 0.04% |
2013-07-29 | 0.9855 | 0.9855 | -0.14% |
2013-07-26 | 0.9869 | 0.9869 | 0.01% |
2013-07-25 | 0.9868 | 0.9868 | -0.09% |
2013-07-24 | 0.9877 | 0.9877 | -0.03% |
2013-07-23 | 0.9880 | 0.9880 | 0.06% |
2013-07-22 | 0.9874 | 0.9874 | -0.05% |
2013-07-19 | 0.9879 | 0.9879 | -0.10% |
2013-07-18 | 0.9889 | 0.9889 | -0.20% |
2013-07-17 | 0.9909 | 0.9909 | -0.10% |
2013-07-16 | 0.9919 | 0.9919 | 0.02% |
2013-07-15 | 0.9917 | 0.9917 | 0.00% |
2013-07-12 | 0.9917 | 0.9917 | -0.07% |
2013-07-11 | 0.9924 | 0.9924 | 0.04% |
2013-07-10 | 0.9920 | 0.9920 | 0.10% |
2013-07-09 | 0.9910 | 0.9910 | -0.04% |
2013-07-08 | 0.9914 | 0.9914 | -0.02% |
2013-07-05 | 0.9916 | 0.9916 | 0.08% |
2013-07-04 | 0.9908 | 0.9908 | 0.01% |
2013-07-03 | 0.9907 | 0.9907 | -0.01% |
2013-07-02 | 0.9908 | 0.9908 | 0.05% |
2013-07-01 | 0.9903 | 0.9903 | 0.16% |
2013-06-28 | 0.9887 | 0.9887 | 0.08% |
2013-06-27 | 0.9879 | 0.9879 | 0.05% |
2013-06-26 | 0.9874 | 0.9874 | 0.13% |
2013-06-25 | 0.9861 | 0.9861 | -0.25% |
2013-06-24 | 0.9886 | 0.9886 | -0.05% |
2013-06-21 | 0.9891 | 0.9891 | -0.43% |
2013-06-20 | 0.9934 | 0.9934 | -0.24% |
2013-06-19 | 0.9958 | 0.9958 | -0.05% |
2013-06-18 | 0.9963 | 0.9963 | 0.03% |
2013-06-17 | 0.9960 | 0.9960 | -0.03% |
2013-06-14 | 0.9963 | 0.9963 | -0.24% |
2013-06-13 | 0.9987 | 0.9987 | -0.19% |
2013-06-07 | 1.0006 | 1.0006 | -0.18% |
2013-06-06 | 1.0024 | 1.0024 | -0.09% |
2013-06-05 | 1.0033 | 1.0033 | -0.11% |
2013-06-04 | 1.0044 | 1.0044 | -0.03% |
2013-06-03 | 1.0047 | 1.0047 | 0.02% |
2013-06-01 | 1.0045 | 1.0045 | -0.06% |
2013-05-30 | 1.0051 | 1.0051 | 0.07% |
2013-05-29 | 1.0044 | 1.0044 | 0.21% |
2013-05-28 | 1.0023 | 1.0023 | 0.05% |
2013-05-27 | 1.0018 | 1.0018 | 0.08% |
2013-05-24 | 1.0010 | 1.0010 | -0.05% |
2013-05-23 | 1.0015 | 1.0015 | -0.06% |
2013-05-22 | 1.0021 | 1.0021 | -0.03% |
2013-05-21 | 1.0024 | 1.0024 | 0.03% |
2013-05-20 | 1.0021 | 1.0021 | 0.05% |
2013-05-17 | 1.0016 | 1.0016 | 0.05% |
2013-05-16 | 1.0011 | 1.0011 | 0.02% |
2013-05-15 | 1.0009 | 1.0009 | 0.00% |
2013-05-14 | 1.0009 | 1.0009 | 0.01% |
2013-05-13 | 1.0008 | 1.0008 | 0.05% |
2013-05-10 | 1.0003 | 1.0003 | 0.02% |
2013-05-09 | 1.0001 | 1.0001 | 0.01% |
2013-05-08 | 1.0000 | 1.0000 | 0.00% |
2013-05-07 | 1.0000 | 1.0000 | 0.01% |
2013-05-06 | 0.9999 | 0.9999 | 0.00% |
2013-05-03 | 0.9999 | 0.9999 | 0.01% |
2013-05-02 | 0.9998 | 0.9998 | -0.01% |
2013-04-26 | 0.9999 | 0.9999 | 0.04% |
2013-04-25 | 0.9995 | 0.9995 | 0.03% |
2013-04-24 | 0.9992 | 0.9992 | 0.02% |
2013-04-23 | 0.9990 | 0.9990 | -0.01% |
2013-04-22 | 0.9991 | 0.9991 | -0.01% |
2013-04-19 | 0.9992 | 0.9992 | -0.03% |
2013-04-18 | 0.9995 | 0.9995 | -0.03% |
2013-04-17 | 0.9998 | 0.9998 | -0.03% |
2013-04-16 | 1.0001 | 1.0001 | 0.01% |
2013-04-15 | 1.0000 | 1.0000 | 0.00% |
2013-04-12 | 1.0000 | 1.0000 | 0.00% |
2013-04-11 | 1.0000 | 1.0000 | 0.00% |
2013-04-10 | 1.0000 | 1.0000 | 0.00% |
2013-04-09 | 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 |
0.00% | 1.55% | 2.87% | 2.70% | 0.87% | -- | -- | -0.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.1% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 455/3021 | 469/2775 | 939/2378 | 960/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.87% | -- | -- | -- | -0.12% |
年化波动率 |
3.90% | -- | -- | -- | 3.62% |
最大回撤 |
-10.42% | -- | -- | -- | -10.42% |
夏普比率 |
-0.53 | -- | -- | -- | -0.83 |
CALMAR比率 |
0.08 | -- | -- | -- | -0.01 |
索提诺比率 |
-0.68 | -- | -- | -- | -1.04 |
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。
2014-09-01 | 0.9988 | 0.9988 | 2.14% |
2014-08-01 | 0.9779 | 0.9779 | -0.08% |
2014-07-01 | 0.9787 | 0.9787 | 0.62% |
2014-06-01 | 0.9727 | 0.9727 | 0.95% |
2014-05-01 | 0.9635 | 0.9635 | 1.03% |
2014-04-01 | 0.9537 | 0.9537 | -1.95% |
2014-03-01 | 0.9727 | 0.9727 | 0.02% |
2014-02-01 | 0.9725 | 0.9725 | 0.93% |
2014-01-01 | 0.9635 | 0.9635 | 0.07% |
2013-12-01 | 0.9628 | 0.9628 | -0.47% |
2013-11-01 | 0.9673 | 0.9673 | 0.14% |
2013-10-01 | 0.9659 | 0.9659 | -2.15% |
2013-09-01 | 0.9871 | 0.9871 | -0.26% |
2013-08-01 | 0.9897 | 0.9897 | 0.39% |
2013-07-01 | 0.9859 | 0.9859 | -0.28% |
2013-06-01 | 0.9887 | 0.9887 | -1.63% |
2013-05-01 | 1.0051 | 1.0051 | 0.52% |
2013-04-01 | 0.9999 | 0.9999 | -0.01% |
2014-09-01 | 0.9988 | 0.9988 | 2.68% |
2014-06-01 | 0.9727 | 0.9727 | 0.00% |
2014-03-01 | 0.9727 | 0.9727 | 1.03% |
2013-12-01 | 0.9628 | 0.9628 | -2.46% |
2013-09-01 | 0.9871 | 0.9871 | -0.16% |
2013-06-01 | 0.9887 | 0.9887 | -1.13% |
基金全称 |
广发金管家睿利债券分级1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2013-04-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
375 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:广发证券股份有限公司、成立于1991年9月,是中国首批综合类券商之一,是一家与中国资本市场一同成长起来的新型投资银行,公司目前注册资本金20亿元人民币,员工近1900人,在全国各地拥有营业部及证券服务部近220家、托管营业部19家,公司总部设在广州市天河北路大都会广场。
投资理念:--
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 | 广发睿利债券分级1号 | 2013-04-09 | 债券策略 | 0.9988 | 2014-09-26 | 2.70% | 0.87% | 查看详情 |
02 | 广发多添富1号X | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
03 | 广发多添富18号X | 2014-11-12 | 债券策略 | 1.0000 | 2014-11-12 | 0.00% | 0.00% | 查看详情 |
04 | 广发多添富18号A | 2014-11-12 | 债券策略 | 1.0000 | 2014-11-12 | 0.00% | 0.00% | 查看详情 |
05 | 广发多添益1号 | 2014-11-05 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | 0.00% | 查看详情 |
06 | 广发多添富6号X | 2014-09-01 | 债券策略 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
07 | 广发多添富6号A | 2014-09-01 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
08 | 广发多添富6号 | 2014-09-01 | 债券策略 | 1.0000 | 2018-03-23 | 0.00% | 0.00% | 查看详情 |
09 | 广发多添富8号X | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
10 | 广发多添富8号A | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
11 | 广发多添富8号 | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
12 | 广发多添富5号X | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
13 | 广发多添富5号A | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
14 | 广发多添富5号 | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
15 | 广发多添富3号 | 2014-03-13 | 债券策略 | 1.0000 | 2018-05-10 | 0.00% | 0.00% | 查看详情 |
16 | 广发多添富4号A | 2013-12-27 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
17 | 广发多添富4号B | 2013-12-27 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
18 | 广发多添富4号C | 2013-12-27 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
19 | 广发多添富4号X | 2013-12-27 | 债券策略 | 1.0000 | 2013-12-27 | 0.00% | 0.00% | 查看详情 |
20 | 广发多添富2号 | 2014-01-28 | 债券策略 | 1.0000 | 2019-11-07 | 0.00% | 0.00% | 查看详情 |
21 | 广发多添富2号A | 2014-01-28 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
22 | 广发多添富2号B | 2014-01-28 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
23 | 广发多添富2号C | 2014-01-28 | 债券策略 | 1.0000 | 2015-09-08 | 0.00% | 0.00% | 查看详情 |
24 | 广发多添富1号A | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
25 | 广发多添富3号B | 2014-03-13 | 债券策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
26 | 广发多添富3号C | 2014-03-13 | 债券策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
27 | 广发多添富3号X | 2014-03-13 | 债券策略 | 1.0000 | 2014-03-13 | 0.00% | 0.00% | 查看详情 |
28 | 广发多添富1号 | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
29 | 广发资产配置策略A | 2014-06-24 | 多策略 | 1.0442 | 2018-05-10 | 2.04% | 0.02% | 查看详情 |
30 | 广发资产配置策略 | 2014-06-24 | 多策略 | 1.0446 | 2018-05-10 | 1.40% | 1.67% | 查看详情 |
31 | 广发资产配置策略B | 2014-06-24 | 多策略 | 1.0462 | 2018-05-10 | -1.10% | 8.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划优先级份额自成立之日起每6个月开放一次,开放日为每满6个月的最后一个工作日及其后两个工作日(具体时间以管理人公告为准)。每满6个月的最后一个工作日,委托人可以办理参与和退出业务,其后的两个工作日,委托人仅可以办理参与业务。管理人有权提前结束或延长开放期。本集合计划除管理人以外的其他进取级份额不设臵开放期,存续期内不安排集合计划份额的参与和退出。管理人为使优先级份额和进取级份额配比及自有资金参与比例符合要求,管理人可以在优先级份额开放期之后的第二个工作日申请退出持有的进取级份额(管理人决定暂停接受退出申请的除外)。 |
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。
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