| 2015-07-24 | 1.2170 | 1.4100 | 0.08% |
| 2015-07-23 | 1.2160 | 1.4090 | 0.16% |
| 2015-07-22 | 1.2140 | 1.4070 | 0.00% |
| 2015-07-21 | 1.2140 | 1.4070 | 0.25% |
| 2015-07-20 | 1.2110 | 1.4040 | 0.00% |
| 2015-07-17 | 1.2110 | 1.4040 | 0.08% |
| 2015-07-16 | 1.2100 | 1.4030 | 0.08% |
| 2015-07-15 | 1.2090 | 1.4020 | -0.08% |
| 2015-07-14 | 1.2100 | 1.4030 | 0.17% |
| 2015-07-13 | 1.2080 | 1.4010 | 0.00% |
| 2015-07-10 | 1.2080 | 1.4010 | 0.00% |
| 2015-07-09 | 1.2080 | 1.4010 | 0.42% |
| 2015-07-08 | 1.2030 | 1.3960 | 0.00% |
| 2015-07-07 | 1.2030 | 1.3960 | 3.08% |
| 2015-03-27 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-26 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-25 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-24 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-23 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-20 | 1.1670 | 1.3600 | 0.09% |
| 2015-03-19 | 1.1660 | 1.3590 | 0.00% |
| 2015-03-18 | 1.1660 | 1.3590 | 0.09% |
| 2015-03-17 | 1.1650 | 1.3580 | 0.00% |
| 2015-03-16 | 1.1650 | 1.3580 | 0.09% |
| 2015-03-13 | 1.1640 | 1.3570 | 0.43% |
| 2015-03-12 | 1.1590 | 1.3520 | -0.34% |
| 2015-03-11 | 1.1630 | 1.3560 | 0.09% |
| 2015-03-10 | 1.1620 | 1.3550 | 0.00% |
| 2015-03-09 | 1.1620 | 1.3550 | 0.09% |
| 2015-03-06 | 1.1610 | 1.3540 | 0.09% |
| 2015-03-05 | 1.1600 | 1.3530 | -0.09% |
| 2015-03-04 | 1.1610 | 1.3540 | 0.00% |
| 2015-03-03 | 1.1610 | 1.3540 | -0.09% |
| 2015-03-02 | 1.1620 | 1.3550 | 0.09% |
| 2015-02-27 | 1.1610 | 1.3540 | 0.09% |
| 2015-02-26 | 1.1600 | 1.3530 | 0.26% |
| 2015-02-25 | 1.1570 | 1.3500 | 0.00% |
| 2015-02-17 | 1.1570 | 1.3500 | 0.17% |
| 2015-02-16 | 1.1550 | 1.3480 | 0.43% |
| 2015-02-13 | 1.1500 | 1.3430 | 0.09% |
| 2015-02-12 | 1.1490 | 1.3420 | 0.09% |
| 2015-02-11 | 1.1480 | 1.3410 | 0.09% |
| 2015-02-10 | 1.1470 | 1.3400 | 0.09% |
| 2015-02-09 | 1.1460 | 1.3390 | 0.00% |
| 2015-02-06 | 1.1460 | 1.3390 | 0.09% |
| 2015-02-05 | 1.1450 | 1.3380 | 0.00% |
| 2015-02-04 | 1.1450 | 1.3380 | 0.00% |
| 2015-02-03 | 1.1450 | 1.3380 | -0.09% |
| 2015-02-02 | 1.1460 | 1.3390 | 0.00% |
| 2015-01-30 | 1.1460 | 1.3390 | 0.09% |
| 2015-01-29 | 1.1450 | 1.3380 | 0.00% |
| 2015-01-28 | 1.1450 | 1.3380 | 0.00% |
| 2015-01-27 | 1.1450 | 1.3380 | 0.09% |
| 2015-01-26 | 1.1440 | 1.3370 | 0.09% |
| 2015-01-23 | 1.1430 | 1.3360 | 0.09% |
| 2015-01-22 | 1.1420 | 1.3350 | 0.00% |
| 2015-01-21 | 1.1420 | 1.3350 | 0.18% |
| 2015-01-20 | 1.1400 | 1.3330 | 0.00% |
| 2015-01-19 | 1.1400 | 1.3330 | 0.09% |
| 2015-01-16 | 1.1390 | 1.3320 | -0.09% |
| 2015-01-15 | 1.1400 | 1.3330 | 0.00% |
| 2015-01-14 | 1.1400 | 1.3330 | 0.09% |
| 2015-01-13 | 1.1390 | 1.3320 | 0.18% |
| 2015-01-12 | 1.1370 | 1.3300 | 0.09% |
| 2015-01-09 | 1.1360 | 1.3290 | 0.00% |
| 2015-01-08 | 1.1360 | 1.3290 | 0.09% |
| 2015-01-07 | 1.1350 | 1.3280 | -0.09% |
| 2015-01-06 | 1.1360 | 1.3290 | 0.18% |
| 2015-01-05 | 1.1340 | 1.3270 | 0.09% |
| 2014-12-31 | 1.1330 | 1.3260 | -0.18% |
| 2014-12-30 | 1.1350 | 1.3280 | 0.09% |
| 2014-12-29 | 1.1340 | 1.3270 | -0.09% |
| 2014-12-26 | 1.1350 | 1.3280 | 0.09% |
| 2014-12-25 | 1.1340 | 1.3270 | 0.09% |
| 2014-12-24 | 1.1330 | 1.3260 | 0.35% |
| 2014-12-23 | 1.1290 | 1.3220 | -0.09% |
| 2014-12-22 | 1.1300 | 1.3230 | -0.18% |
| 2014-12-19 | 1.1320 | 1.3250 | 0.00% |
| 2014-12-18 | 1.1320 | 1.3250 | 0.35% |
| 2014-12-17 | 1.1280 | 1.3210 | -0.27% |
| 2014-12-16 | 1.1310 | 1.3240 | -0.62% |
| 2014-12-15 | 1.1380 | 1.3310 | 0.00% |
| 2014-12-12 | 1.1380 | 1.3310 | 0.00% |
| 2014-12-11 | 1.1380 | 1.3310 | 0.09% |
| 2014-12-10 | 1.1370 | 1.3300 | 0.09% |
| 2014-12-09 | 1.1360 | 1.3290 | -0.44% |
| 2014-12-08 | 1.1410 | 1.3340 | -0.35% |
| 2014-12-05 | 1.1450 | 1.3380 | 0.09% |
| 2014-12-04 | 1.1440 | 1.3370 | -0.44% |
| 2014-12-03 | 1.1490 | 1.3420 | 0.52% |
| 2014-12-02 | 1.1430 | 1.3360 | 0.00% |
| 2014-12-01 | 1.1430 | 1.3360 | 0.44% |
| 2014-11-28 | 1.1380 | 1.3310 | 0.18% |
| 2014-11-26 | 1.1360 | 1.3290 | -0.09% |
| 2014-11-25 | 1.1370 | 1.3300 | 1.16% |
| 2014-11-24 | 1.1240 | 1.3170 | 0.09% |
| 2014-11-21 | 1.1230 | 1.3160 | -0.35% |
| 2014-11-20 | 1.1270 | 1.3200 | 0.09% |
| 2014-11-19 | 1.1260 | 1.3190 | 0.36% |
| 2014-11-18 | 1.1220 | 1.3150 | 0.09% |
| 2014-11-17 | 1.1210 | 1.3140 | -0.27% |
| 2014-11-14 | 1.1240 | 1.3170 | 0.00% |
| 2014-11-13 | 1.1240 | 1.3170 | 0.09% |
| 2014-11-12 | 1.1230 | 1.3160 | 0.00% |
| 2014-11-11 | 1.1230 | 1.3160 | 0.18% |
| 2014-11-10 | 1.1210 | 1.3140 | 0.18% |
| 2014-11-07 | 1.1190 | 1.3120 | 0.18% |
| 2014-11-06 | 1.1170 | 1.3100 | 0.45% |
| 2014-11-05 | 1.1120 | 1.3050 | 0.00% |
| 2014-11-04 | 1.1120 | 1.3050 | 0.09% |
| 2014-11-03 | 1.1110 | 1.3040 | -14.80% |
| 2014-10-31 | 1.3040 | 1.3040 | 0.15% |
| 2014-10-30 | 1.3020 | 1.3020 | 1.09% |
| 2014-10-24 | 1.2880 | 1.2880 | 0.70% |
| 2014-10-17 | 1.2790 | 1.2790 | 1.03% |
| 2014-10-10 | 1.2660 | 1.2660 | 0.48% |
| 2014-09-30 | 1.2600 | 1.2600 | -0.08% |
| 2014-09-26 | 1.2610 | 1.2610 | -0.16% |
| 2014-09-19 | 1.2630 | 1.2630 | 0.40% |
| 2014-09-12 | 1.2580 | 1.2580 | 0.24% |
| 2014-09-05 | 1.2550 | 1.2550 | 0.48% |
| 2014-08-29 | 1.2490 | 1.2490 | 0.64% |
| 2014-08-22 | 1.2410 | 1.2410 | 0.57% |
| 2014-08-15 | 1.2340 | 1.2340 | 0.33% |
| 2014-08-08 | 1.2300 | 1.2300 | 0.57% |
| 2014-08-01 | 1.2230 | 1.2230 | 0.33% |
| 2014-07-25 | 1.2190 | 1.2190 | 0.25% |
| 2014-07-18 | 1.2160 | 1.2160 | 0.08% |
| 2014-07-11 | 1.2150 | 1.2150 | 0.25% |
| 2014-07-04 | 1.2120 | 1.2120 | 0.25% |
| 2014-06-30 | 1.2090 | 1.2090 | -0.25% |
| 2014-06-27 | 1.2120 | 1.2120 | 0.66% |
| 2014-06-20 | 1.2040 | 1.2040 | 0.08% |
| 2014-06-19 | 1.2030 | 1.2030 | 0.25% |
| 2014-06-13 | 1.2000 | 1.2000 | 0.17% |
| 2014-06-06 | 1.1980 | 1.1980 | 0.93% |
| 2014-05-30 | 1.1870 | 1.1870 | 0.68% |
| 2014-05-23 | 1.1790 | 1.1790 | 0.34% |
| 2014-05-16 | 1.1750 | 1.1750 | 0.69% |
| 2014-05-09 | 1.1670 | 1.1670 | 0.95% |
| 2014-04-30 | 1.1560 | 1.1560 | 0.43% |
| 2014-04-25 | 1.1510 | 1.1510 | 0.09% |
| 2014-04-18 | 1.1500 | 1.1500 | 1.14% |
| 2014-04-11 | 1.1370 | 1.1370 | 0.53% |
| 2014-04-04 | 1.1310 | 1.1310 | 0.44% |
| 2014-03-31 | 1.1260 | 1.1260 | 0.09% |
| 2014-03-28 | 1.1250 | 1.1250 | -0.09% |
| 2014-03-21 | 1.1260 | 1.1260 | 0.27% |
| 2014-03-14 | 1.1230 | 1.1230 | 0.54% |
| 2014-03-07 | 1.1170 | 1.1170 | -0.09% |
| 2014-02-28 | 1.1180 | 1.1180 | 0.90% |
| 2014-02-21 | 1.1080 | 1.1080 | 0.64% |
| 2014-02-14 | 1.1010 | 1.1010 | 0.92% |
| 2014-02-07 | 1.0910 | 1.0910 | 0.28% |
| 2014-01-30 | 1.0880 | 1.0880 | 0.74% |
| 2014-01-24 | 1.0800 | 1.0800 | 0.47% |
| 2014-01-17 | 1.0750 | 1.0750 | -0.09% |
| 2014-01-10 | 1.0760 | 1.0760 | -0.37% |
| 2014-01-03 | 1.0800 | 1.0800 | 0.00% |
| 2013-12-31 | 1.0800 | 1.0800 | 0.09% |
| 2013-12-27 | 1.0790 | 1.0790 | -0.37% |
| 2013-12-20 | 1.0830 | 1.0830 | 0.28% |
| 2013-12-13 | 1.0800 | 1.0800 | -0.18% |
| 2013-12-06 | 1.0820 | 1.0820 | 0.09% |
| 2013-11-29 | 1.0810 | 1.0810 | 0.00% |
| 2013-11-22 | 1.0810 | 1.0810 | 0.09% |
| 2013-11-15 | 1.0800 | 1.0800 | 0.19% |
| 2013-11-08 | 1.0780 | 1.0780 | -0.19% |
| 2013-11-01 | 1.0800 | 1.0800 | 0.00% |
| 2013-10-31 | 1.0800 | 1.0800 | 0.09% |
| 2013-10-25 | 1.0790 | 1.0790 | 0.00% |
| 2013-10-18 | 1.0790 | 1.0790 | 0.37% |
| 2013-10-11 | 1.0750 | 1.0750 | -0.09% |
| 2013-10-10 | 1.0760 | 1.0760 | 0.00% |
| 2013-10-09 | 1.0760 | 1.0760 | 0.09% |
| 2013-10-08 | 1.0750 | 1.0750 | 0.28% |
| 2013-09-30 | 1.0720 | 1.0720 | 0.09% |
| 2013-09-27 | 1.0710 | 1.0710 | 0.09% |
| 2013-09-26 | 1.0700 | 1.0700 | 0.00% |
| 2013-09-25 | 1.0700 | 1.0700 | 0.09% |
| 2013-09-24 | 1.0690 | 1.0690 | 0.09% |
| 2013-09-23 | 1.0680 | 1.0680 | 0.19% |
| 2013-09-18 | 1.0660 | 1.0660 | 0.09% |
| 2013-09-17 | 1.0650 | 1.0650 | 0.19% |
| 2013-09-16 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-13 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-12 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-11 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-10 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-09 | 1.0630 | 1.0630 | 0.28% |
| 2013-09-06 | 1.0600 | 1.0600 | 0.09% |
| 2013-09-04 | 1.0590 | 1.0590 | 0.19% |
| 2013-09-03 | 1.0570 | 1.0570 | 0.09% |
| 2013-09-02 | 1.0560 | 1.0560 | 0.19% |
| 2013-08-30 | 1.0540 | 1.0540 | 0.09% |
| 2013-08-29 | 1.0530 | 1.0530 | 0.19% |
| 2013-08-28 | 1.0510 | 1.0510 | 0.00% |
| 2013-08-27 | 1.0510 | 1.0510 | 0.00% |
| 2013-08-26 | 1.0510 | 1.0510 | 0.19% |
| 2013-08-23 | 1.0490 | 1.0490 | 0.19% |
| 2013-08-22 | 1.0470 | 1.0470 | 0.10% |
| 2013-08-21 | 1.0460 | 1.0460 | 0.00% |
| 2013-08-20 | 1.0460 | 1.0460 | -0.10% |
| 2013-08-19 | 1.0470 | 1.0470 | 0.10% |
| 2013-08-16 | 1.0460 | 1.0460 | 0.00% |
| 2013-08-15 | 1.0460 | 1.0460 | 0.19% |
| 2013-08-14 | 1.0440 | 1.0440 | -0.10% |
| 2013-08-13 | 1.0450 | 1.0450 | 0.10% |
| 2013-08-12 | 1.0440 | 1.0440 | 0.19% |
| 2013-08-09 | 1.0420 | 1.0420 | 0.00% |
| 2013-08-08 | 1.0420 | 1.0420 | 0.19% |
| 2013-08-07 | 1.0400 | 1.0400 | 0.00% |
| 2013-08-06 | 1.0400 | 1.0400 | 0.00% |
| 2013-08-05 | 1.0400 | 1.0400 | 0.19% |
| 2013-08-02 | 1.0380 | 1.0380 | 0.00% |
| 2013-08-01 | 1.0380 | 1.0380 | 0.10% |
| 2013-07-31 | 1.0370 | 1.0370 | 0.00% |
| 2013-07-30 | 1.0370 | 1.0370 | 0.10% |
| 2013-07-29 | 1.0360 | 1.0360 | 0.00% |
| 2013-07-26 | 1.0360 | 1.0360 | 0.10% |
| 2013-07-25 | 1.0350 | 1.0350 | 0.19% |
| 2013-07-24 | 1.0330 | 1.0330 | -0.10% |
| 2013-07-23 | 1.0340 | 1.0340 | 0.10% |
| 2013-07-22 | 1.0330 | 1.0330 | 0.10% |
| 2013-07-19 | 1.0320 | 1.0320 | 0.10% |
| 2013-07-18 | 1.0310 | 1.0310 | 0.10% |
| 2013-07-17 | 1.0300 | 1.0300 | 0.00% |
| 2013-07-16 | 1.0300 | 1.0300 | 0.10% |
| 2013-07-15 | 1.0290 | 1.0290 | 0.10% |
| 2013-07-12 | 1.0280 | 1.0280 | 0.10% |
| 2013-07-11 | 1.0270 | 1.0270 | 0.00% |
| 2013-07-10 | 1.0270 | 1.0270 | 0.00% |
| 2013-07-09 | 1.0270 | 1.0270 | 0.10% |
| 2013-07-08 | 1.0260 | 1.0260 | 0.10% |
| 2013-07-05 | 1.0250 | 1.0250 | 0.10% |
| 2013-07-04 | 1.0240 | 1.0240 | 0.10% |
| 2013-07-03 | 1.0230 | 1.0230 | 0.00% |
| 2013-07-02 | 1.0230 | 1.0230 | 0.10% |
| 2013-07-01 | 1.0220 | 1.0220 | 0.00% |
| 2013-06-30 | 1.0220 | 1.0220 | 0.10% |
| 2013-06-28 | 1.0210 | 1.0210 | 0.10% |
| 2013-06-27 | 1.0200 | 1.0200 | 0.00% |
| 2013-06-26 | 1.0200 | 1.0200 | 0.10% |
| 2013-06-25 | 1.0190 | 1.0190 | 0.00% |
| 2013-06-24 | 1.0190 | 1.0190 | 0.20% |
| 2013-06-21 | 1.0170 | 1.0170 | 0.00% |
| 2013-06-20 | 1.0170 | 1.0170 | 0.10% |
| 2013-06-19 | 1.0160 | 1.0160 | 0.00% |
| 2013-06-18 | 1.0160 | 1.0160 | 0.20% |
| 2013-06-17 | 1.0140 | 1.0140 | -0.10% |
| 2013-06-14 | 1.0150 | 1.0150 | 0.30% |
| 2013-06-13 | 1.0120 | 1.0120 | -0.10% |
| 2013-06-07 | 1.0130 | 1.0130 | 0.00% |
| 2013-06-06 | 1.0130 | 1.0130 | 0.00% |
| 2013-06-05 | 1.0130 | 1.0130 | 0.00% |
| 2013-06-04 | 1.0130 | 1.0130 | 0.10% |
| 2013-06-03 | 1.0120 | 1.0120 | 0.10% |
| 2013-05-31 | 1.0110 | 1.0110 | 0.00% |
| 2013-05-30 | 1.0110 | 1.0110 | 0.10% |
| 2013-05-29 | 1.0100 | 1.0100 | 0.00% |
| 2013-05-28 | 1.0100 | 1.0100 | 0.00% |
| 2013-05-27 | 1.0100 | 1.0100 | 0.20% |
| 2013-05-24 | 1.0080 | 1.0080 | 0.00% |
| 2013-05-23 | 1.0080 | 1.0080 | 0.00% |
| 2013-05-22 | 1.0080 | 1.0080 | 0.10% |
| 2013-05-21 | 1.0070 | 1.0070 | 0.00% |
| 2013-05-20 | 1.0070 | 1.0070 | 0.10% |
| 2013-05-17 | 1.0060 | 1.0060 | 0.00% |
| 2013-05-16 | 1.0060 | 1.0060 | 0.10% |
| 2013-05-15 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-14 | 1.0050 | 1.0050 | 0.00% |
| 2013-05-13 | 1.0050 | 1.0050 | 0.10% |
| 2013-05-10 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-09 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-08 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-07 | 1.0040 | 1.0040 | 0.10% |
| 2013-05-06 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-03 | 1.0030 | 1.0030 | 0.10% |
| 2013-05-02 | 1.0020 | 1.0020 | 0.10% |
| 2013-04-26 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-25 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-24 | 1.0010 | 1.0010 | 0.00% |
| 2013-04-23 | 1.0010 | 1.0010 | 0.10% |
| 2013-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-19 | 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 |
7.41% | 4.28% | 4.28% | 6.47% | 0.08% | -- | -- | 41.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.82% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
154/4701 | 162/3021 | 305/2775 | 301/2378 | 1083/1603 | -- | -- | -- |
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 |
0.08% | 8.54% | -- | -- | 10.32% |
年化波动率 |
13.70% | 10.38% | -- | -- | 9.82% |
最大回撤 |
-14.80% | -14.80% | -- | -- | -14.80% |
夏普比率 |
-0.10 | 0.58 | -- | -- | 0.61 |
CALMAR比率 |
0.01 | 0.58 | -- | -- | 0.70 |
索提诺比率 |
-0.07 | 0.29 | -- | -- | 0.29 |
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。
| 2015-07-01 | 1.2170 | 1.4100 | 4.28% |
| 2015-06-01 | 1.1670 | 1.3600 | 0.00% |
| 2015-05-01 | 1.1670 | 1.3600 | 0.00% |
| 2015-04-01 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-01 | 1.1670 | 1.3600 | 0.52% |
| 2015-02-01 | 1.1610 | 1.3540 | 1.31% |
| 2015-01-01 | 1.1460 | 1.3390 | 1.15% |
| 2014-12-01 | 1.1330 | 1.3260 | -0.44% |
| 2014-11-01 | 1.1380 | 1.3310 | -12.73% |
| 2014-10-01 | 1.3040 | 1.3040 | 3.49% |
| 2014-09-01 | 1.2600 | -- | 0.88% |
| 2014-08-01 | 1.2490 | 1.2490 | 2.46% |
| 2014-07-01 | 1.2190 | 1.2190 | 0.83% |
| 2014-06-01 | 1.2090 | -- | 1.85% |
| 2014-05-01 | 1.1870 | 1.1870 | 2.68% |
| 2014-04-01 | 1.1560 | 1.1560 | 2.66% |
| 2014-03-01 | 1.1260 | -- | 0.72% |
| 2014-02-01 | 1.1180 | 1.1180 | 2.76% |
| 2014-01-01 | 1.0880 | 1.0880 | 0.74% |
| 2013-12-01 | 1.0800 | -- | -0.09% |
| 2013-11-01 | 1.0810 | 1.0810 | 0.09% |
| 2013-10-01 | 1.0800 | 1.0800 | 0.75% |
| 2013-09-01 | 1.0720 | 1.0720 | 1.71% |
| 2013-08-01 | 1.0540 | 1.0540 | 1.64% |
| 2013-07-01 | 1.0370 | 1.0370 | 1.47% |
| 2013-06-01 | 1.0220 | -- | 1.09% |
| 2013-05-01 | 1.0110 | 1.0110 | 1.00% |
| 2013-04-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-01 | 1.2170 | 1.4100 | 4.28% |
| 2015-06-01 | 1.1670 | 1.3600 | 0.00% |
| 2015-03-01 | 1.1670 | 1.3600 | 3.00% |
| 2014-12-01 | 1.1330 | 1.3260 | -10.08% |
| 2014-09-01 | 1.2600 | 4.22% | |
| 2014-06-01 | 1.2090 | 7.37% | |
| 2014-03-01 | 1.1260 | 4.26% | |
| 2013-12-01 | 1.0800 | 0.75% | |
| 2013-09-01 | 1.0720 | 1.0720 | 4.89% |
| 2013-06-01 | 1.0220 | 2.20% |
基金全称 |
国泰君安君得金次级专项资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-04-19 |
|
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 |
19 |
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：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
认购起点 |
100.00万 |
最低追加额 |
0.10万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
自本计划成立之日起，次级份额每个工作日开放参与业务。次级份额持有每6个月开放一次退出，退出时间为每6个月的最后一个工作日。在开放退出日，接受投资者办理退出业务。 |
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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