| 2018-06-08 | 2.3556 | 2.3556 | -3.34% |
| 2018-05-31 | 2.4371 | 2.4371 | -0.11% |
| 2018-05-25 | 2.4397 | 2.4397 | 0.08% |
| 2018-05-18 | 2.4377 | 2.4377 | 4.84% |
| 2018-05-11 | 2.3252 | 2.3252 | 1.23% |
| 2018-05-04 | 2.2970 | 2.2970 | 1.50% |
| 2018-04-27 | 2.2630 | 2.2630 | 0.04% |
| 2018-04-23 | 2.2621 | 2.2621 | -0.20% |
| 2018-04-20 | 2.2666 | 2.2666 | -3.17% |
| 2018-04-13 | 2.3408 | 2.3408 | 1.23% |
| 2018-04-04 | 2.3124 | 2.3124 | -0.43% |
| 2018-03-30 | 2.3224 | 2.3224 | -0.77% |
| 2018-03-23 | 2.3405 | 2.3405 | -2.17% |
| 2018-03-21 | 2.3925 | 2.3925 | -0.11% |
| 2018-03-16 | 2.3951 | 2.3951 | -2.04% |
| 2018-03-09 | 2.4450 | 2.4450 | 3.47% |
| 2018-03-02 | 2.3629 | 2.3629 | -0.73% |
| 2018-02-28 | 2.3802 | 2.3802 | -0.98% |
| 2018-02-22 | 2.4038 | 2.4038 | 2.25% |
| 2018-02-14 | 2.3509 | 2.3509 | 6.11% |
| 2018-02-09 | 2.2155 | 2.2155 | -8.92% |
| 2018-02-02 | 2.4324 | 2.4324 | -1.34% |
| 2018-01-31 | 2.4654 | 2.4654 | -3.13% |
| 2018-01-26 | 2.5450 | 2.5450 | 0.90% |
| 2018-01-22 | 2.5222 | 2.5222 | 2.77% |
| 2018-01-19 | 2.4543 | 2.4543 | -3.24% |
| 2018-01-12 | 2.5366 | 2.5366 | 0.65% |
| 2018-01-05 | 2.5203 | 2.5203 | 2.22% |
| 2017-12-29 | 2.4655 | 2.4655 | -2.73% |
| 2017-12-22 | 2.5347 | 2.5347 | 0.66% |
| 2017-12-21 | 2.5180 | 2.5180 | 2.86% |
| 2017-12-15 | 2.4480 | 2.4480 | 3.12% |
| 2017-12-08 | 2.3740 | 2.3740 | 3.38% |
| 2017-11-30 | 2.2964 | 2.2964 | -6.21% |
| 2017-11-24 | 2.4484 | 2.4484 | -6.22% |
| 2017-11-21 | 2.6107 | 2.6107 | 3.17% |
| 2017-11-17 | 2.5305 | 2.5305 | -2.35% |
| 2017-11-10 | 2.5914 | 2.5914 | 6.46% |
| 2017-11-03 | 2.4341 | 2.4341 | -0.91% |
| 2017-10-27 | 2.4565 | 2.4565 | 4.87% |
| 2017-10-23 | 2.3425 | 2.3425 | -0.27% |
| 2017-10-20 | 2.3488 | 2.3488 | -0.33% |
| 2017-10-13 | 2.3565 | 2.3565 | 2.68% |
| 2017-09-29 | 2.2950 | 2.2950 | 2.60% |
| 2017-09-21 | 2.2369 | 2.2369 | 1.04% |
| 2017-09-15 | 2.2138 | 2.2138 | -0.05% |
| 2017-09-08 | 2.2150 | 2.2150 | 3.26% |
| 2017-08-31 | 2.1450 | 2.1450 | 2.39% |
| 2017-08-25 | 2.0949 | 2.0949 | 0.82% |
| 2017-08-18 | 2.0779 | 2.0779 | 3.58% |
| 2017-08-11 | 2.0060 | 2.0060 | 0.74% |
| 2017-08-04 | 1.9912 | 1.9912 | -2.13% |
| 2017-07-28 | 2.0345 | 2.0345 | 1.12% |
| 2017-07-21 | 2.0120 | 2.0120 | -0.25% |
| 2017-07-14 | 2.0171 | 2.0171 | -1.72% |
| 2017-07-07 | 2.0525 | 2.0525 | 0.52% |
| 2017-06-30 | 2.0419 | 2.0419 | 1.00% |
| 2017-06-23 | 2.0216 | 2.0216 | -0.69% |
| 2017-06-21 | 2.0357 | 2.0357 | 1.20% |
| 2017-06-16 | 2.0115 | 2.0115 | -0.09% |
| 2017-06-09 | 2.0134 | 2.0134 | 2.65% |
| 2017-06-02 | 1.9614 | 1.9614 | -0.69% |
| 2017-05-26 | 1.9751 | 1.9751 | -0.57% |
| 2017-05-22 | 1.9864 | 1.9864 | -1.01% |
| 2017-05-19 | 2.0067 | 2.0067 | 0.59% |
| 2017-05-12 | 1.9950 | 1.9950 | -0.18% |
| 2017-05-05 | 1.9986 | 1.9986 | -2.55% |
| 2017-04-28 | 2.0509 | 2.0509 | 3.71% |
| 2017-04-21 | 1.9776 | 1.9776 | 0.16% |
| 2017-04-14 | 1.9745 | 1.9745 | -1.68% |
| 2017-04-07 | 2.0083 | 2.0083 | 0.70% |
| 2017-03-31 | 1.9943 | 1.9943 | -1.30% |
| 2017-03-24 | 2.0205 | 2.0205 | 1.19% |
| 2017-03-21 | 1.9967 | 1.9967 | 0.49% |
| 2017-03-17 | 1.9869 | 1.9869 | 0.91% |
| 2017-03-10 | 1.9690 | 1.9690 | 0.77% |
| 2017-03-03 | 1.9539 | 1.9539 | 0.14% |
| 2017-02-28 | 1.9511 | 1.9511 | -0.17% |
| 2017-02-24 | 1.9545 | 1.9545 | 0.33% |
| 2017-02-21 | 1.9480 | 1.9480 | 0.72% |
| 2017-02-17 | 1.9340 | 1.9340 | 0.12% |
| 2017-02-10 | 1.9316 | 1.9316 | 0.92% |
| 2017-02-03 | 1.9139 | 1.9139 | 0.17% |
| 2017-01-26 | 1.9106 | 1.9106 | -0.08% |
| 2017-01-23 | 1.9122 | 1.9122 | -0.21% |
| 2017-01-20 | 1.9162 | 1.9162 | -1.22% |
| 2017-01-13 | 1.9399 | 1.9399 | -1.71% |
| 2017-01-06 | 1.9737 | 1.9737 | 0.81% |
| 2016-12-30 | 1.9578 | 1.9578 | -1.18% |
| 2016-12-21 | 1.9811 | 1.9811 | 0.90% |
| 2016-12-16 | 1.9635 | 1.9635 | -2.21% |
| 2016-12-09 | 2.0079 | 2.0079 | 1.32% |
| 2016-12-02 | 1.9818 | 1.9818 | -0.24% |
| 2016-11-30 | 1.9865 | 1.9865 | -0.94% |
| 2016-11-25 | 2.0054 | 2.0054 | -0.74% |
| 2016-11-21 | 2.0204 | 2.0204 | 0.03% |
| 2016-11-18 | 2.0197 | 2.0197 | -0.46% |
| 2016-11-11 | 2.0291 | 2.0291 | 0.78% |
| 2016-11-04 | 2.0133 | 2.0133 | 0.85% |
| 2016-10-28 | 1.9964 | 1.9964 | 0.19% |
| 2016-10-21 | 1.9927 | 1.9927 | 0.82% |
| 2016-10-14 | 1.9765 | 1.9765 | 1.29% |
| 2016-09-30 | 1.9514 | 1.9514 | 0.45% |
| 2016-09-23 | 1.9426 | 1.9426 | -0.24% |
| 2016-09-21 | 1.9472 | 1.9472 | 0.26% |
| 2016-09-14 | 1.9422 | 1.9422 | -1.61% |
| 2016-09-09 | 1.9739 | 1.9739 | 0.66% |
| 2016-09-02 | 1.9610 | 1.9610 | -0.82% |
| 2016-08-31 | 1.9773 | 1.9773 | 0.18% |
| 2016-08-26 | 1.9738 | 1.9738 | -0.25% |
| 2016-08-22 | 1.9787 | 1.9787 | -0.31% |
| 2016-08-19 | 1.9849 | 1.9849 | 0.72% |
| 2016-08-12 | 1.9708 | 1.9708 | 0.14% |
| 2016-08-05 | 1.9681 | 1.9681 | 0.82% |
| 2016-07-29 | 1.9520 | 1.9520 | -2.90% |
| 2016-07-21 | 2.0104 | 2.0104 | -0.81% |
| 2016-07-15 | 2.0268 | 2.0268 | -0.69% |
| 2016-07-08 | 2.0408 | 2.0408 | 2.23% |
| 2016-07-01 | 1.9962 | 1.9962 | 1.68% |
| 2016-06-24 | 1.9633 | 1.9633 | -0.54% |
| 2016-06-21 | 1.9740 | 1.9740 | -0.51% |
| 2016-06-17 | 1.9842 | 1.9842 | 0.73% |
| 2016-06-08 | 1.9698 | 1.9698 | 0.39% |
| 2016-06-03 | 1.9621 | 1.9621 | 1.20% |
| 2016-05-27 | 1.9389 | 1.9389 | 0.22% |
| 2016-05-23 | 1.9347 | 1.9347 | 0.22% |
| 2016-05-20 | 1.9304 | 1.9304 | 0.96% |
| 2016-05-13 | 1.9120 | 1.9120 | -1.03% |
| 2016-05-06 | 1.9319 | 1.9319 | -0.44% |
| 2016-04-29 | 1.9405 | 1.9405 | 0.51% |
| 2016-04-21 | 1.9306 | 1.9306 | -2.90% |
| 2016-04-15 | 1.9883 | 1.9883 | 2.25% |
| 2016-04-08 | 1.9445 | 1.9445 | -0.52% |
| 2016-04-01 | 1.9546 | 1.9546 | 0.35% |
| 2016-03-25 | 1.9478 | 1.9478 | -0.62% |
| 2016-03-21 | 1.9600 | 1.9600 | 0.85% |
| 2016-03-18 | 1.9434 | 1.9434 | 2.25% |
| 2016-03-11 | 1.9006 | 1.9006 | -0.09% |
| 2016-03-04 | 1.9024 | 1.9024 | 0.09% |
| 2016-02-26 | 1.9006 | 1.9006 | -1.13% |
| 2016-02-22 | 1.9224 | 1.9224 | -0.09% |
| 2016-02-19 | 1.9241 | 1.9241 | 0.50% |
| 2016-02-05 | 1.9146 | 1.9146 | 0.26% |
| 2016-01-29 | 1.9096 | 1.9096 | -0.48% |
| 2016-01-21 | 1.9188 | 1.9188 | -0.15% |
| 2016-01-15 | 1.9216 | 1.9216 | -0.88% |
| 2016-01-08 | 1.9386 | 1.9386 | -3.04% |
| 2015-12-31 | 1.9993 | 1.9993 | -0.20% |
| 2015-12-25 | 2.0034 | 2.0034 | -0.01% |
| 2015-12-21 | 2.0036 | 2.0036 | 0.34% |
| 2015-12-18 | 1.9969 | 1.9969 | 1.76% |
| 2015-12-11 | 1.9623 | 1.9623 | -0.33% |
| 2015-12-04 | 1.9687 | 1.9687 | 0.77% |
| 2015-11-27 | 1.9537 | 1.9537 | -1.69% |
| 2015-11-23 | 1.9873 | 1.9873 | -0.16% |
| 2015-11-20 | 1.9905 | 1.9905 | 1.48% |
| 2015-11-13 | 1.9615 | 1.9615 | 0.83% |
| 2015-11-06 | 1.9454 | 1.9454 | 0.76% |
| 2015-10-30 | 1.9308 | 1.9308 | 0.38% |
| 2015-10-21 | 1.9235 | 1.9235 | -0.19% |
| 2015-10-16 | 1.9272 | 1.9272 | -0.63% |
| 2015-10-09 | 1.9395 | 1.9395 | -2.04% |
| 2015-09-30 | 1.9799 | 1.9799 | -1.15% |
| 2015-09-25 | 2.0030 | 2.0030 | -0.07% |
| 2015-09-21 | 2.0044 | 2.0044 | -0.28% |
| 2015-09-18 | 2.0100 | 2.0100 | -0.48% |
| 2015-09-11 | 2.0196 | 2.0196 | -3.48% |
| 2015-09-02 | 2.0925 | 2.0925 | -3.16% |
| 2015-08-28 | 2.1607 | 2.1607 | -6.63% |
| 2015-08-21 | 2.3141 | 2.3141 | -7.10% |
| 2015-08-14 | 2.4910 | 2.4910 | 2.76% |
| 2015-08-07 | 2.4240 | 2.4240 | 2.24% |
| 2015-07-31 | 2.3708 | 2.3708 | -2.57% |
| 2015-07-21 | 2.4334 | 2.4334 | 0.33% |
| 2015-07-17 | 2.4255 | 2.4255 | 3.73% |
| 2015-07-10 | 2.3382 | 2.3382 | 2.03% |
| 2015-07-03 | 2.2917 | 2.2917 | -3.55% |
| 2015-06-26 | 2.3760 | 2.3760 | -3.04% |
| 2015-06-23 | 2.4504 | 2.4504 | -0.25% |
| 2015-06-19 | 2.4565 | 2.4565 | -8.70% |
| 2015-06-12 | 2.6905 | 2.6905 | 2.29% |
| 2015-06-05 | 2.6303 | 2.6303 | 6.53% |
| 2015-05-29 | 2.4691 | 2.4691 | 5.07% |
| 2015-05-22 | 2.3500 | 2.3500 | 0.00% |
| 2015-05-21 | 2.3500 | 2.3500 | 3.93% |
| 2015-05-15 | 2.2612 | 2.2612 | 2.63% |
| 2015-05-08 | 2.2033 | 2.2033 | -0.63% |
| 2015-04-30 | 2.2173 | 2.2173 | -1.00% |
| 2015-04-24 | 2.2396 | 2.2396 | 0.02% |
| 2015-04-21 | 2.2392 | 2.2392 | -2.16% |
| 2015-04-17 | 2.2886 | 2.2886 | 0.05% |
| 2015-04-10 | 2.2874 | 2.2874 | 2.08% |
| 2015-04-03 | 2.2407 | 2.2407 | 8.50% |
| 2015-03-27 | 2.0651 | 2.0651 | 3.79% |
| 2015-03-23 | 1.9897 | 1.9897 | -0.67% |
| 2015-03-20 | 2.0032 | 2.0032 | 6.66% |
| 2015-03-13 | 1.8782 | 1.8782 | 2.69% |
| 2015-03-06 | 1.8290 | 1.8290 | 2.50% |
| 2015-02-27 | 1.7844 | 1.7844 | 0.89% |
| 2015-02-25 | 1.7687 | 1.7687 | -1.51% |
| 2015-02-17 | 1.7958 | 1.7958 | 2.80% |
| 2015-02-13 | 1.7469 | 1.7469 | 4.60% |
| 2015-02-06 | 1.6701 | 1.6701 | -1.91% |
| 2015-01-30 | 1.7026 | 1.7026 | -0.15% |
| 2015-01-23 | 1.7051 | 1.7051 | 0.56% |
| 2015-01-21 | 1.6956 | 1.6956 | 1.15% |
| 2015-01-16 | 1.6763 | 1.6763 | 2.97% |
| 2015-01-09 | 1.6279 | 1.6279 | 4.27% |
| 2014-12-31 | 1.5613 | 1.5613 | -1.13% |
| 2014-12-26 | 1.5792 | 1.5792 | 0.34% |
| 2014-12-22 | 1.5738 | 1.5738 | -3.76% |
| 2014-12-19 | 1.6353 | 1.6353 | -1.92% |
| 2014-12-12 | 1.6673 | 1.6673 | 5.93% |
| 2014-12-05 | 1.5739 | 1.5739 | 2.69% |
| 2014-11-28 | 1.5326 | 1.5326 | 4.55% |
| 2014-11-21 | 1.4659 | 1.4659 | 0.37% |
| 2014-11-14 | 1.4605 | 1.4605 | 0.16% |
| 2014-11-07 | 1.4581 | 1.4581 | -1.13% |
| 2014-10-31 | 1.4747 | 1.4747 | -1.58% |
| 2014-10-21 | 1.4983 | 1.4983 | 0.00% |
| 2014-10-17 | 1.4983 | 1.4983 | -0.89% |
| 2014-10-10 | 1.5118 | 1.5118 | -0.41% |
| 2014-09-30 | 1.5181 | 1.5181 | 0.34% |
| 2014-09-26 | 1.5130 | 1.5130 | 1.11% |
| 2014-09-22 | 1.4964 | 1.4964 | -1.74% |
| 2014-09-19 | 1.5229 | 1.5229 | -0.81% |
| 2014-09-12 | 1.5353 | 1.5353 | 0.22% |
| 2014-09-05 | 1.5319 | 1.5319 | 3.56% |
| 2014-08-29 | 1.4793 | 1.4793 | 0.76% |
| 2014-08-21 | 1.4682 | 1.4682 | 0.29% |
| 2014-08-15 | 1.4639 | 1.4639 | 0.84% |
| 2014-08-08 | 1.4517 | 1.4517 | 1.70% |
| 2014-08-01 | 1.4275 | 1.4275 | 2.13% |
| 2014-07-25 | 1.3977 | 1.3977 | 1.87% |
| 2014-07-21 | 1.3720 | 1.3720 | -0.51% |
| 2014-07-18 | 1.3791 | 1.3791 | -1.27% |
| 2014-07-11 | 1.3969 | 1.3969 | -1.17% |
| 2014-07-04 | 1.4134 | 1.4134 | 1.25% |
| 2014-06-27 | 1.3960 | 1.3960 | 2.68% |
| 2014-06-23 | 1.3595 | 1.3595 | 0.57% |
| 2014-06-20 | 1.3518 | 1.3518 | -1.22% |
| 2014-06-13 | 1.3685 | 1.3685 | 1.48% |
| 2014-06-06 | 1.3485 | 1.3485 | 0.27% |
| 2014-05-30 | 1.3449 | 1.3449 | 1.20% |
| 2014-05-21 | 1.3290 | 1.3290 | 0.64% |
| 2014-05-16 | 1.3206 | 1.3206 | -0.62% |
| 2014-05-09 | 1.3289 | 1.3289 | 0.48% |
| 2014-04-30 | 1.3226 | 1.3226 | -0.04% |
| 2014-04-25 | 1.3231 | 1.3231 | -2.99% |
| 2014-04-21 | 1.3639 | 1.3639 | -0.98% |
| 2014-04-18 | 1.3774 | 1.3774 | -0.96% |
| 2014-04-11 | 1.3908 | 1.3908 | 1.62% |
| 2014-04-04 | 1.3686 | 1.3686 | 0.93% |
| 2014-03-28 | 1.3560 | 1.3560 | -1.14% |
| 2014-03-21 | 1.3717 | 1.3717 | 0.02% |
| 2014-03-14 | 1.3714 | 1.3714 | -0.36% |
| 2014-03-07 | 1.3763 | 1.3763 | 0.20% |
| 2014-02-28 | 1.3735 | 1.3735 | -0.15% |
| 2014-02-21 | 1.3756 | 1.3756 | -1.54% |
| 2014-02-14 | 1.3971 | 1.3971 | 1.75% |
| 2014-02-07 | 1.3731 | 1.3731 | 2.52% |
| 2014-01-30 | 1.3393 | 1.3393 | 2.05% |
| 2014-01-24 | 1.3124 | 1.3124 | 2.80% |
| 2014-01-21 | 1.2766 | 1.2766 | -0.11% |
| 2014-01-17 | 1.2780 | 1.2780 | 2.08% |
| 2014-01-10 | 1.2519 | 1.2519 | -0.60% |
| 2014-01-03 | 1.2595 | 1.2595 | 1.87% |
| 2013-12-27 | 1.2364 | 1.2364 | -0.62% |
| 2013-12-23 | 1.2441 | 1.2441 | -1.26% |
| 2013-12-13 | 1.2600 | 1.2600 | 3.27% |
| 2013-12-06 | 1.2201 | 1.2201 | 1.40% |
| 2013-11-29 | 1.2032 | 1.2032 | -0.81% |
| 2013-11-21 | 1.2130 | 1.2130 | 0.95% |
| 2013-11-15 | 1.2016 | 1.2016 | 2.31% |
| 2013-11-08 | 1.1745 | 1.1745 | -2.64% |
| 2013-11-01 | 1.2063 | 1.2063 | -1.75% |
| 2013-10-25 | 1.2278 | 1.2278 | -7.01% |
| 2013-10-21 | 1.3203 | 1.3203 | 2.92% |
| 2013-10-11 | 1.2828 | 1.2828 | 6.07% |
| 2013-09-27 | 1.2094 | 1.2094 | -2.83% |
| 2013-09-23 | 1.2446 | 1.2446 | -3.80% |
| 2013-09-13 | 1.2938 | 1.2938 | 3.50% |
| 2013-09-06 | 1.2500 | 1.2500 | 1.83% |
| 2013-08-30 | 1.2275 | 1.2275 | 5.00% |
| 2013-08-21 | 1.1691 | 1.1691 | 1.16% |
| 2013-08-16 | 1.1557 | 1.1557 | -2.67% |
| 2013-08-09 | 1.1874 | 1.1874 | 2.17% |
| 2013-08-02 | 1.1622 | 1.1622 | 0.11% |
| 2013-07-26 | 1.1609 | 1.1609 | 0.29% |
| 2013-07-22 | 1.1576 | 1.1576 | 1.09% |
| 2013-07-12 | 1.1451 | 1.1451 | 2.03% |
| 2013-07-05 | 1.1223 | 1.1223 | 2.11% |
| 2013-06-28 | 1.0991 | 1.0991 | -5.26% |
| 2013-06-21 | 1.1601 | 1.1601 | -3.16% |
| 2013-06-14 | 1.1980 | 1.1980 | 0.04% |
| 2013-06-07 | 1.1975 | 1.1975 | -3.67% |
| 2013-05-31 | 1.2431 | 1.2431 | 0.06% |
| 2013-05-21 | 1.2423 | 1.2423 | 2.33% |
| 2013-05-17 | 1.2140 | 1.2140 | 3.79% |
| 2013-05-10 | 1.1697 | 1.1697 | 5.44% |
| 2013-05-03 | 1.1094 | 1.1094 | 2.03% |
| 2013-04-22 | 1.0873 | 1.0873 | 2.68% |
| 2013-04-19 | 1.0589 | 1.0589 | 3.98% |
| 2013-04-12 | 1.0184 | 1.0184 | 1.84% |
| 2013-03-21 | 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 |
-6.83% | -0.67% | -5.57% | -5.63% | 14.93% | 4.25% | 107.05% | 129.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5926/44568 | 2265/44568 | 7026/44568 | 4108/44568 | 2035/44568 | 1603/44568 | 267/44568 | 1971/44568 |
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 |
17.00% | 9.79% | -3.48% | 19.34% | 25.97% |
年化波动率 |
17.48% | 10.48% | 7.00% | 7.94% | 7.91% |
最大回撤 |
15.14% | 15.14% | 29.36% | 29.36% | 29.36% |
夏普比率 |
0.82 | 0.81 | -0.62 | 2.37 | 3.22 |
CALMAR比率 |
1.12 | 0.65 | -0.12 | 0.66 | 0.88 |
索提诺比率 |
0.95 | 0.48 | -0.21 | 0.57 | 0.80 |
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 | 2.4371 | 2.4371 | 0.00% |
| 2018-04-01 | 2.2630 | 2.2630 | -5.41% |
| 2018-03-01 | 2.3224 | 2.3224 | -2.43% |
| 2018-02-01 | 2.3802 | 2.3802 | -3.46% |
| 2018-01-01 | 2.4654 | 2.4654 | -0.00% |
| 2017-12-01 | 2.4655 | 2.4655 | 0.00% |
| 2017-11-01 | 2.2964 | 2.2964 | -5.66% |
| 2017-10-01 | 2.4565 | 2.4565 | 4.24% |
| 2017-09-01 | 2.2950 | 2.2950 | 3.61% |
| 2017-08-01 | 2.1450 | 2.1450 | 0.00% |
| 2017-07-01 | 2.0345 | 2.0345 | -0.88% |
| 2017-06-01 | 2.0419 | 2.0419 | 4.10% |
| 2017-05-01 | 1.9751 | 1.9751 | -1.18% |
| 2017-04-01 | 2.0509 | 2.0509 | 2.12% |
| 2017-03-01 | 1.9943 | 1.9943 | 0.00% |
| 2017-02-01 | 1.9511 | 1.9511 | 0.00% |
| 2017-01-01 | 1.9106 | 1.9106 | -3.20% |
| 2016-12-01 | 1.9578 | 1.9578 | -1.21% |
| 2016-11-01 | 1.9865 | 1.9865 | -0.50% |
| 2016-10-01 | 1.9964 | 1.9964 | 2.31% |
| 2016-09-01 | 1.9514 | 1.9514 | -0.61% |
| 2016-08-01 | 1.9773 | 1.9773 | 1.30% |
| 2016-07-01 | 1.9520 | 1.9520 | -0.58% |
| 2016-06-01 | 1.9633 | 1.9633 | 1.26% |
| 2016-05-01 | 1.9389 | 1.9389 | -0.08% |
| 2016-04-01 | 1.9405 | 1.9405 | -0.37% |
| 2016-03-01 | 1.9478 | 1.9478 | 2.48% |
| 2016-02-01 | 1.9006 | 1.9006 | -0.47% |
| 2016-01-01 | 1.9096 | 1.9096 | -4.49% |
| 2015-12-01 | 1.9993 | 1.9993 | 2.33% |
| 2015-11-01 | 1.9537 | 1.9537 | 1.19% |
| 2015-10-01 | 1.9308 | 1.9308 | -2.48% |
| 2015-09-01 | 1.9799 | 1.9799 | -8.37% |
| 2015-08-01 | 2.1607 | 2.1607 | -8.86% |
| 2015-07-01 | 2.3708 | 2.3708 | -0.22% |
| 2015-06-01 | 2.3760 | 2.3760 | -3.77% |
| 2015-05-01 | 2.4691 | 2.4691 | 11.36% |
| 2015-04-01 | 2.2173 | 2.2173 | 7.37% |
| 2015-03-01 | 2.0651 | 2.0651 | 15.73% |
| 2015-02-01 | 1.7844 | 1.7844 | 4.80% |
| 2015-01-01 | 1.7026 | 1.7026 | 9.05% |
| 2014-12-01 | 1.5613 | 1.5613 | 1.87% |
| 2014-11-01 | 1.5326 | 1.5326 | 3.93% |
| 2014-10-01 | 1.4747 | 1.4747 | -2.86% |
| 2014-09-01 | 1.5181 | 1.5181 | 2.62% |
| 2014-08-01 | 1.4793 | 1.4793 | 5.84% |
| 2014-07-01 | 1.3977 | 1.3977 | 0.12% |
| 2014-06-01 | 1.3960 | 1.3960 | 3.80% |
| 2014-05-01 | 1.3449 | 1.3449 | 1.69% |
| 2014-04-01 | 1.3226 | 1.3226 | -2.46% |
| 2014-03-01 | 1.3560 | 1.3560 | -1.27% |
| 2014-02-01 | 1.3735 | 1.3735 | 2.55% |
| 2014-01-01 | 1.3393 | 1.3393 | 8.32% |
| 2013-12-01 | 1.2364 | 1.2364 | 2.76% |
| 2013-11-01 | 1.2032 | 1.2032 | -2.00% |
| 2013-10-01 | 1.2278 | 1.2278 | 1.52% |
| 2013-09-01 | 1.2094 | 1.2094 | -1.47% |
| 2013-08-01 | 1.2275 | 1.2275 | 5.74% |
| 2013-07-01 | 1.1609 | 1.1609 | 5.62% |
| 2013-06-01 | 1.0991 | 1.0991 | -11.58% |
| 2013-05-01 | 1.2431 | 1.2431 | 14.33% |
| 2013-04-01 | 1.0873 | 1.0873 | 8.73% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.4371 | 2.4371 | 0.00% |
| 2018-04-01 | 2.2970 | 2.2970 | -1.09% |
| 2018-03-01 | 2.3224 | 2.3224 | -2.43% |
| 2018-02-01 | 2.3802 | 2.3802 | -3.46% |
| 2018-01-01 | 2.4654 | 2.4654 | -0.00% |
| 2017-12-01 | 2.4655 | 2.4655 | 0.00% |
| 2017-11-01 | 2.2964 | 2.2964 | -5.66% |
| 2017-10-01 | 2.4341 | 2.4341 | 0.00% |
| 2017-09-01 | 2.2950 | 2.2950 | 0.00% |
| 2017-08-01 | 2.1450 | 2.1450 | 0.00% |
| 2017-07-01 | 1.9912 | 1.9912 | -2.48% |
| 2017-06-01 | 2.0419 | 2.0419 | 0.00% |
| 2017-05-01 | 1.9614 | 1.9614 | -4.36% |
| 2017-04-01 | 2.0509 | 2.0509 | 0.00% |
| 2017-03-01 | 1.9943 | 1.9943 | 0.00% |
| 2017-02-01 | 1.9511 | 1.9511 | 0.00% |
| 2017-01-01 | 1.9139 | 1.9139 | -2.29% |
| 2016-12-01 | 1.9578 | 1.9578 | -1.47% |
| 2016-11-01 | 1.9865 | 1.9865 | -1.35% |
| 2016-10-01 | 2.0133 | 2.0133 | 0.00% |
| 2016-09-01 | 1.9514 | 1.9514 | -0.61% |
| 2016-06-01 | 1.9633 | 1.9633 | 0.80% |
| 2016-03-01 | 1.9478 | 1.9478 | -2.58% |
| 2015-12-01 | 1.9993 | 1.9993 | 0.98% |
| 2015-09-01 | 1.9799 | 1.9799 | -16.67% |
| 2015-06-01 | 2.3760 | 2.3760 | 15.05% |
| 2015-03-01 | 2.0651 | 2.0651 | 32.27% |
| 2014-12-01 | 1.5613 | 1.5613 | 2.85% |
| 2014-09-01 | 1.5181 | 1.5181 | 8.75% |
| 2014-06-01 | 1.3960 | 1.3960 | 2.95% |
| 2014-03-01 | 1.3560 | 1.3560 | 9.67% |
| 2013-12-01 | 1.2364 | 1.2364 | 2.23% |
| 2013-09-01 | 1.2094 | 1.2094 | 10.04% |
| 2013-06-01 | 1.0991 | 1.0991 | 9.91% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
山东信托-华西神农复兴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 |
2013-03-21 |
|
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 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 神农本草基金 | 2015-03-05 | 股票策略 | 0.7287 | 2017-03-27 | -24.36% | -26.69% | 查看详情 |
| 02 | 大唐神农证券投资基金 | 2015-03-30 | 股票策略 | 0.8396 | 2016-03-03 | -6.57% | 0.00% | 查看详情 |
| 03 | 平安财富黄金优选13期1号 | 2015-04-13 | 股票策略 | 0.8797 | 2016-03-18 | 8.20% | 0.00% | 查看详情 |
| 04 | 神农春风 | 2015-07-09 | 股票策略 | 0.9004 | 2017-08-11 | -0.96% | -7.27% | 查看详情 |
| 05 | 神农长空集鑫享1号 | 2015-10-21 | 股票策略 | 0.9063 | 2016-12-19 | -9.57% | -10.26% | 查看详情 |
| 06 | 神农长空集基金1号 | 2015-04-17 | 定向增发 | 0.9117 | 2018-05-04 | -8.41% | 20.29% | 查看详情 |
| 07 | 神农初阳 | 2016-07-11 | 股票策略 | 0.9140 | 2018-05-04 | -11.26% | -7.02% | 查看详情 |
| 08 | 神农优选成长 | 2016-03-16 | 股票策略 | 0.9340 | 2018-04-27 | -15.40% | -11.97% | 查看详情 |
| 09 | 黄金优选28期8号 | 2015-06-11 | 股票策略 | 0.9532 | 2018-05-04 | -5.69% | 23.84% | 查看详情 |
| 10 | 平安财富-黄金优选28期2号 | 2015-03-27 | 股票策略 | 0.9806 | 2016-12-16 | -2.36% | -0.78% | 查看详情 |
| 11 | 神农精选量化对冲1号 | -- | 对冲策略 | 0.9860 | -- | -2.76% | 0.00% | 查看详情 |
| 12 | 神农本源 | 2016-05-25 | 股票策略 | 0.9970 | 2018-05-04 | -8.28% | 1.42% | 查看详情 |
| 13 | 黄金优选28期13号 | 2015-08-13 | 股票策略 | 1.0018 | 2018-05-04 | -5.64% | 23.60% | 查看详情 |
| 14 | 黄金优选28期7号 | 2015-05-27 | 股票策略 | 1.0055 | 2018-05-04 | -5.68% | 23.86% | 查看详情 |
| 15 | 黄金优选28期6号 | 2015-05-27 | 股票策略 | 1.0057 | 2018-05-04 | -5.67% | 23.98% | 查看详情 |
| 16 | 神农恒天贞观基金 | 2015-04-30 | 股票策略 | 1.0105 | 2018-05-04 | -3.00% | 29.87% | 查看详情 |
| 17 | 黄金优选28期10号 | 2015-06-26 | 股票策略 | 1.0186 | 2018-05-04 | -5.58% | 23.54% | 查看详情 |
| 18 | 黄金优选28期12号 | 2015-07-13 | 股票策略 | 1.0211 | 2018-05-04 | -5.47% | 22.73% | 查看详情 |
| 19 | 黄金优选28期11号 | 2015-06-26 | 股票策略 | 1.0234 | 2018-05-04 | -5.57% | 23.85% | 查看详情 |
| 20 | 黄金优选13期7号 | 2015-05-27 | 股票策略 | 1.0474 | 2018-05-04 | 6.07% | 25.06% | 查看详情 |
| 21 | 神农厚德母基金 | 2015-04-30 | 股票策略 | 1.0484 | 2018-05-04 | 0.47% | 34.55% | 查看详情 |
| 22 | 鼎实3号基金 | 2014-12-30 | 股票策略 | 1.0544 | 2017-04-18 | -7.74% | 0.00% | 查看详情 |
| 23 | 黄金优选28期5号 | 2015-05-13 | 股票策略 | 1.0735 | 2018-05-04 | -5.68% | 23.87% | 查看详情 |
| 24 | 黄金优选28期3号 | 2015-04-28 | 股票策略 | 1.0867 | 2018-05-04 | -5.73% | 23.93% | 查看详情 |
| 25 | 黄金优选28期4号 | 2015-04-28 | 股票策略 | 1.0880 | 2018-05-04 | -5.56% | 24.06% | 查看详情 |
| 26 | 神农太极证券投资基金 | 2016-07-01 | 股票策略 | 1.1156 | 2018-04-27 | 1.01% | 12.12% | 查看详情 |
| 27 | 锐进35期神农投资 | 2015-06-26 | 股票策略 | 1.1166 | 2018-05-04 | -0.59% | 28.33% | 查看详情 |
| 28 | 黄金优选13期5号 | 2015-05-13 | 股票策略 | 1.1507 | 2018-05-04 | 6.08% | 25.14% | 查看详情 |
| 29 | 黄金优选13期6号 | 2015-05-13 | 股票策略 | 1.1534 | 2018-05-04 | 6.09% | 25.27% | 查看详情 |
| 30 | 黄金优选13期10号 | 2015-06-26 | 股票策略 | 1.1645 | 2018-05-04 | 5.93% | 22.82% | 查看详情 |
| 31 | 黄金优选13期11号 | 2015-06-26 | 股票策略 | 1.1800 | 2018-05-04 | 5.87% | 24.66% | 查看详情 |
| 32 | 长空集格上1号 | 2015-02-02 | 股票策略 | 1.1831 | 2018-05-04 | -8.57% | 17.23% | 查看详情 |
| 33 | 华西神农繁荣 | 2015-01-22 | 股票策略 | 1.1930 | 2018-04-27 | -8.66% | 9.11% | 查看详情 |
| 34 | 黄金优选13期3号 | 2015-04-28 | 股票策略 | 1.1959 | 2018-05-04 | 6.06% | 25.15% | 查看详情 |
| 35 | 黄金优选13期4号 | 2015-04-28 | 股票策略 | 1.1975 | 2018-05-04 | 6.11% | 25.35% | 查看详情 |
| 36 | 神农五福 | 2013-09-11 | 股票策略 | 1.2234 | 2017-03-31 | 1.86% | -3.48% | 查看详情 |
| 37 | 神农春秋 | 2015-12-23 | 股票策略 | 1.2788 | 2018-05-04 | 7.29% | 25.15% | 查看详情 |
| 38 | 神农价值精选1号基金 | 2015-02-17 | 股票策略 | 1.0500 | 2018-05-04 | -6.25% | 13.76% | 查看详情 |
| 39 | 神农太极 | 2014-01-29 | 股票策略 | 1.3180 | 2016-01-22 | -1.79% | 29.60% | 查看详情 |
| 40 | 黄金优选28期1号 | 2015-02-25 | 股票策略 | 1.3256 | 2018-05-04 | -5.39% | 23.60% | 查看详情 |
| 41 | 神农飞虎 | 2014-06-09 | 股票策略 | 1.3315 | 2018-05-04 | -2.65% | 16.87% | 查看详情 |
| 42 | 神农医药对冲A-阿司匹林 | 2015-12-24 | 对冲策略 | 1.3330 | 2018-05-04 | 16.62% | 36.86% | 查看详情 |
| 43 | 神农老院子基金 | 2015-02-06 | 股票策略 | 1.3451 | 2018-05-04 | -2.08% | 34.83% | 查看详情 |
| 44 | 神农春雨 | 2016-02-25 | 股票策略 | 1.1113 | 2018-05-04 | -7.14% | 6.60% | 查看详情 |
| 45 | 神农长空集母基金 | 2014-12-04 | 股票策略 | 1.4472 | 2018-05-04 | -8.07% | 21.43% | 查看详情 |
| 46 | 神农医药对冲A | 2015-12-28 | 对冲策略 | 1.5010 | 2018-05-04 | 21.93% | 46.15% | 查看详情 |
| 47 | 神农春生 | 2013-01-28 | 股票策略 | 2.0135 | 2019-08-15 | 7.35% | 15.23% | 查看详情 |
| 48 | 华西神农复兴 | 2013-03-21 | 股票策略 | 2.2970 | 2018-05-04 | -5.63% | 14.93% | 查看详情 |
| 49 | 神农1期 | 2010-07-28 | 股票策略 | 2.8754 | 2018-05-04 | -1.99% | 26.36% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
信托资金的1% |
赎回费率 |
封闭期届满后6个月内赎回收取2%的赎回费用，封闭期满后第7个月开始免赎回费 |
管理费率 |
信托单位净值的2.15%（含信托管理费和银行托管费） |
业绩报酬 |
-- |
开放日 |
信托计划成立后的每月21日，如遇节假日则为该日之前最近一个工作日 |
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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