| 2018-06-22 | 1.3187 | 1.3187 | -0.06% |
| 2018-06-15 | 1.3195 | 1.3195 | -0.82% |
| 2018-06-08 | 1.3304 | 1.3304 | -0.22% |
| 2018-06-01 | 1.3333 | 1.3333 | 0.14% |
| 2018-05-31 | 1.3314 | 1.3314 | -0.97% |
| 2018-05-25 | 1.3444 | 1.3444 | -0.14% |
| 2018-05-18 | 1.3463 | 1.3463 | -0.21% |
| 2018-05-11 | 1.3492 | 1.3492 | 0.36% |
| 2018-05-04 | 1.3443 | 1.3443 | -0.02% |
| 2018-04-27 | 1.3446 | 1.3446 | -0.38% |
| 2018-04-20 | 1.3497 | 1.3497 | -0.93% |
| 2018-04-13 | 1.3624 | 1.3624 | 0.31% |
| 2018-04-04 | 1.3582 | 1.3582 | -0.18% |
| 2018-03-30 | 1.3607 | 1.3607 | 0.49% |
| 2018-03-23 | 1.3540 | 1.3540 | -0.83% |
| 2018-03-16 | 1.3653 | 1.3653 | 0.37% |
| 2018-03-09 | 1.3602 | 1.3602 | 0.51% |
| 2018-03-02 | 1.3533 | 1.3533 | 0.32% |
| 2018-02-28 | 1.3490 | 1.3490 | 0.37% |
| 2018-02-23 | 1.3440 | 1.3440 | 0.07% |
| 2018-02-22 | 1.3430 | 1.3430 | 0.02% |
| 2018-02-14 | 1.3427 | 1.3427 | -0.01% |
| 2018-02-09 | 1.3429 | 1.3429 | -0.04% |
| 2018-02-02 | 1.3435 | 1.3435 | -0.73% |
| 2018-01-31 | 1.3534 | 1.3534 | -0.07% |
| 2018-01-26 | 1.3544 | 1.3544 | -0.10% |
| 2018-01-19 | 1.3558 | 1.3558 | -0.25% |
| 2018-01-12 | 1.3592 | 1.3592 | 0.11% |
| 2018-01-05 | 1.3577 | 1.3577 | 0.82% |
| 2017-12-29 | 1.3466 | 1.3466 | -0.10% |
| 2017-12-22 | 1.3480 | 1.3480 | -0.84% |
| 2017-12-15 | 1.3594 | 1.3594 | -0.18% |
| 2017-12-08 | 1.3619 | 1.3619 | -0.47% |
| 2017-12-01 | 1.3683 | 1.3683 | -0.09% |
| 2017-11-30 | 1.3696 | 1.3696 | 0.66% |
| 2017-11-24 | 1.3606 | 1.3606 | -0.02% |
| 2017-11-17 | 1.3609 | 1.3609 | -0.92% |
| 2017-11-10 | 1.3736 | 1.3736 | -0.52% |
| 2017-11-03 | 1.3808 | 1.3808 | -0.17% |
| 2017-10-31 | 1.3831 | 1.3831 | -0.14% |
| 2017-10-27 | 1.3850 | 1.3850 | 0.07% |
| 2017-10-20 | 1.3841 | 1.3841 | 0.02% |
| 2017-10-13 | 1.3838 | 1.3838 | 0.27% |
| 2017-09-29 | 1.3801 | 1.3801 | 0.01% |
| 2017-09-22 | 1.3800 | 1.3800 | -0.20% |
| 2017-09-15 | 1.3827 | 1.3827 | -0.24% |
| 2017-09-08 | 1.3860 | 1.3860 | 0.25% |
| 2017-09-01 | 1.3825 | 1.3825 | 0.03% |
| 2017-08-31 | 1.3821 | 1.3821 | 0.16% |
| 2017-08-25 | 1.3799 | 1.3799 | 0.00% |
| 2017-08-18 | 1.3799 | 1.3799 | 0.50% |
| 2017-08-11 | 1.3731 | 1.3731 | -0.10% |
| 2017-08-04 | 1.3745 | 1.3745 | -0.09% |
| 2017-07-31 | 1.3757 | 1.3757 | -0.08% |
| 2017-07-28 | 1.3768 | 1.3768 | -0.09% |
| 2017-07-21 | 1.3780 | 1.3780 | -0.66% |
| 2017-07-14 | 1.3871 | 1.3871 | -0.33% |
| 2017-07-07 | 1.3917 | 1.3917 | 0.39% |
| 2017-06-30 | 1.3863 | 1.3863 | 0.13% |
| 2017-06-23 | 1.3845 | 1.3845 | -0.04% |
| 2017-06-16 | 1.3851 | 1.3851 | 0.16% |
| 2017-06-09 | 1.3829 | 1.3829 | 0.18% |
| 2017-06-02 | 1.3804 | 1.3804 | -0.12% |
| 2017-05-31 | 1.3821 | 1.3821 | -0.01% |
| 2017-05-26 | 1.3823 | 1.3823 | -0.74% |
| 2017-05-19 | 1.3926 | 1.3926 | 0.06% |
| 2017-05-12 | 1.3917 | 1.3917 | -0.30% |
| 2017-05-05 | 1.3959 | 1.3959 | -0.26% |
| 2017-04-28 | 1.3996 | 1.3996 | -0.10% |
| 2017-04-21 | 1.4010 | 1.4010 | -0.62% |
| 2017-04-14 | 1.4097 | 1.4097 | -0.28% |
| 2017-04-07 | 1.4137 | 1.4137 | 0.40% |
| 2017-03-31 | 1.4081 | 1.4081 | -0.48% |
| 2017-03-24 | 1.4149 | 1.4149 | -0.11% |
| 2017-03-17 | 1.4164 | 1.4164 | -0.06% |
| 2017-03-10 | 1.4173 | 1.4173 | 0.23% |
| 2017-03-03 | 1.4141 | 1.4141 | -0.03% |
| 2017-02-28 | 1.4145 | 1.4145 | -0.01% |
| 2017-02-24 | 1.4146 | 1.4146 | 0.27% |
| 2017-02-17 | 1.4108 | 1.4108 | -0.12% |
| 2017-02-10 | 1.4125 | 1.4125 | 0.32% |
| 2017-02-03 | 1.4080 | 1.4080 | -0.11% |
| 2017-01-26 | 1.4095 | 1.4095 | 0.17% |
| 2017-01-20 | 1.4071 | 1.4071 | -0.24% |
| 2017-01-13 | 1.4105 | 1.4105 | -0.39% |
| 2017-01-06 | 1.4160 | 1.4160 | 0.12% |
| 2016-12-30 | 1.4143 | 1.4143 | -0.01% |
| 2016-12-23 | 1.4144 | 1.4144 | -0.03% |
| 2016-12-16 | 1.4148 | 1.4148 | -0.32% |
| 2016-12-09 | 1.4193 | 1.4193 | -0.08% |
| 2016-12-02 | 1.4205 | 1.4205 | -0.03% |
| 2016-11-30 | 1.4209 | 1.4209 | -0.22% |
| 2016-11-25 | 1.4240 | 1.4240 | 0.00% |
| 2016-11-18 | 1.4240 | 1.4240 | -0.01% |
| 2016-11-11 | 1.4242 | 1.4242 | 0.04% |
| 2016-11-04 | 1.4236 | 1.4236 | 0.10% |
| 2016-10-31 | 1.4222 | 1.4222 | -0.02% |
| 2016-10-28 | 1.4225 | 1.4225 | -0.07% |
| 2016-10-21 | 1.4235 | 1.4235 | 0.00% |
| 2016-10-14 | 1.4235 | 1.4235 | 0.25% |
| 2016-09-30 | 1.4200 | 1.4200 | -0.13% |
| 2016-09-23 | 1.4218 | 1.4218 | 0.15% |
| 2016-09-14 | 1.4197 | 1.4197 | -0.18% |
| 2016-09-09 | 1.4222 | 1.4222 | 0.20% |
| 2016-09-02 | 1.4193 | 1.4193 | -0.05% |
| 2016-08-31 | 1.4200 | 1.4200 | 0.01% |
| 2016-08-26 | 1.4199 | 1.4199 | -0.14% |
| 2016-08-19 | 1.4219 | 1.4219 | 0.23% |
| 2016-08-12 | 1.4186 | 1.4186 | 0.10% |
| 2016-08-05 | 1.4172 | 1.4172 | 0.06% |
| 2016-07-29 | 1.4163 | 1.4163 | 0.01% |
| 2016-07-22 | 1.4162 | 1.4162 | -0.04% |
| 2016-07-15 | 1.4168 | 1.4168 | -0.01% |
| 2016-07-08 | 1.4169 | 1.4169 | 0.11% |
| 2016-07-01 | 1.4153 | 1.4153 | 0.01% |
| 2016-06-30 | 1.4151 | 1.4151 | 0.01% |
| 2016-06-24 | 1.4150 | 1.4150 | 0.06% |
| 2016-06-17 | 1.4142 | 1.4142 | 0.11% |
| 2016-06-08 | 1.4126 | 1.4126 | -0.01% |
| 2016-06-03 | 1.4127 | 1.4127 | 0.16% |
| 2016-05-31 | 1.4105 | 1.4105 | 0.24% |
| 2016-05-27 | 1.4071 | 1.4071 | 0.03% |
| 2016-05-20 | 1.4067 | 1.4067 | 0.00% |
| 2016-05-13 | 1.4067 | 1.4067 | -0.03% |
| 2016-05-06 | 1.4071 | 1.4071 | 0.03% |
| 2016-04-29 | 1.4067 | 1.4067 | -0.21% |
| 2016-04-22 | 1.4097 | 1.4097 | -0.09% |
| 2016-04-15 | 1.4109 | 1.4109 | -0.12% |
| 2016-04-08 | 1.4126 | 1.4126 | 0.26% |
| 2016-04-01 | 1.4090 | 1.4090 | 0.05% |
| 2016-03-31 | 1.4083 | 1.4083 | 0.27% |
| 2016-03-25 | 1.4045 | 1.4045 | 0.30% |
| 2016-03-18 | 1.4003 | 1.4003 | 0.68% |
| 2016-03-11 | 1.3909 | 1.3909 | -0.04% |
| 2016-03-04 | 1.3915 | 1.3915 | 0.59% |
| 2016-02-29 | 1.3833 | 1.3833 | 0.00% |
| 2016-02-26 | 1.3833 | 1.3833 | 0.23% |
| 2016-02-19 | 1.3801 | 1.3801 | 0.12% |
| 2016-02-05 | 1.3785 | 1.3785 | 0.67% |
| 2016-01-29 | 1.3693 | 1.3693 | -0.45% |
| 2016-01-22 | 1.3755 | 1.3755 | 0.05% |
| 2016-01-15 | 1.3748 | 1.3748 | 0.23% |
| 2016-01-08 | 1.3716 | 1.3716 | -0.41% |
| 2015-12-31 | 1.3773 | 1.3773 | 0.01% |
| 2015-12-25 | 1.3771 | 1.3771 | 0.12% |
| 2015-12-18 | 1.3755 | 1.3755 | 0.63% |
| 2015-12-11 | 1.3669 | 1.3669 | -0.01% |
| 2015-12-04 | 1.3670 | 1.3670 | 0.21% |
| 2015-11-27 | 1.3641 | 1.3641 | 0.37% |
| 2015-11-20 | 1.3591 | 1.3591 | 1.08% |
| 2015-11-13 | 1.3446 | 1.3446 | 0.18% |
| 2015-11-06 | 1.3422 | 1.3422 | 0.72% |
| 2015-10-30 | 1.3326 | 1.3326 | -0.19% |
| 2015-10-23 | 1.3351 | 1.3351 | -0.01% |
| 2015-10-16 | 1.3353 | 1.3353 | -0.37% |
| 2015-10-09 | 1.3403 | 1.3403 | -0.22% |
| 2015-09-30 | 1.3433 | 1.3433 | -0.13% |
| 2015-09-25 | 1.3451 | 1.3451 | -0.20% |
| 2015-09-18 | 1.3478 | 1.3478 | -0.09% |
| 2015-09-11 | 1.3490 | 1.3490 | -1.92% |
| 2015-09-02 | 1.3754 | 1.3754 | 0.39% |
| 2015-08-31 | 1.3700 | 1.3700 | 0.01% |
| 2015-08-28 | 1.3699 | 1.3699 | 2.05% |
| 2015-08-21 | 1.3424 | 1.3424 | -1.54% |
| 2015-08-14 | 1.3634 | 1.3634 | 1.02% |
| 2015-08-07 | 1.3496 | 1.3496 | -0.85% |
| 2015-07-31 | 1.3612 | 1.3612 | -0.50% |
| 2015-07-24 | 1.3680 | 1.3680 | 2.11% |
| 2015-07-17 | 1.3397 | 1.3397 | 0.32% |
| 2015-07-10 | 1.3354 | 1.3354 | -0.70% |
| 2015-07-03 | 1.3448 | 1.3448 | -1.79% |
| 2015-06-30 | 1.3693 | 1.3693 | 1.64% |
| 2015-06-26 | 1.3472 | 1.3472 | 7.62% |
| 2015-06-19 | 1.2518 | 1.2518 | -1.73% |
| 2015-06-12 | 1.2738 | 1.2738 | 0.23% |
| 2015-06-05 | 1.2709 | 1.2709 | 1.77% |
| 2015-05-29 | 1.2488 | 1.2488 | 0.81% |
| 2015-05-22 | 1.2388 | 1.2388 | 2.59% |
| 2015-05-15 | 1.2075 | 1.2075 | 1.86% |
| 2015-05-08 | 1.1855 | 1.1855 | 2.20% |
| 2015-04-30 | 1.1600 | 1.1600 | 0.05% |
| 2015-04-24 | 1.1594 | 1.1594 | 2.67% |
| 2015-04-17 | 1.1292 | 1.1292 | -1.51% |
| 2015-04-10 | 1.1465 | 1.1465 | 0.46% |
| 2015-04-03 | 1.1412 | 1.1412 | 4.04% |
| 2015-03-31 | 1.0969 | 1.0969 | -0.41% |
| 2015-03-27 | 1.1014 | 1.1014 | 1.86% |
| 2015-03-20 | 1.0813 | 1.0813 | 2.24% |
| 2015-03-13 | 1.0576 | 1.0576 | 1.06% |
| 2015-03-06 | 1.0465 | 1.0465 | 3.77% |
| 2015-02-27 | 1.0085 | 1.0085 | 1.29% |
| 2015-02-13 | 0.9957 | 0.9957 | 0.86% |
| 2015-02-06 | 0.9872 | 0.9872 | 0.16% |
| 2015-01-30 | 0.9856 | 0.9856 | 1.89% |
| 2015-01-23 | 0.9673 | 0.9673 | 0.60% |
| 2015-01-16 | 0.9615 | 0.9615 | 0.66% |
| 2015-01-09 | 0.9552 | 0.9552 | -0.60% |
| 2014-12-31 | 0.9610 | 0.9610 | -0.64% |
| 2014-12-26 | 0.9672 | 0.9672 | -1.00% |
| 2014-12-19 | 0.9770 | 0.9770 | -5.53% |
| 2014-12-12 | 1.0342 | 1.0342 | -3.40% |
| 2014-12-05 | 1.0706 | 1.0706 | -7.77% |
| 2014-11-28 | 1.1608 | 1.1608 | -1.59% |
| 2014-11-21 | 1.1796 | 1.1796 | 1.72% |
| 2014-11-14 | 1.1597 | 1.1597 | -3.34% |
| 2014-11-07 | 1.1998 | 1.1998 | 0.63% |
| 2014-10-31 | 1.1923 | 1.1923 | 1.28% |
| 2014-10-24 | 1.1772 | 1.1772 | -0.19% |
| 2014-10-17 | 1.1795 | 1.1795 | -0.95% |
| 2014-10-10 | 1.1908 | 1.1908 | 0.45% |
| 2014-09-30 | 1.1855 | 1.1855 | 1.43% |
| 2014-09-26 | 1.1688 | 1.1688 | 0.77% |
| 2014-09-19 | 1.1599 | 1.1599 | 0.07% |
| 2014-09-12 | 1.1591 | 1.1591 | 2.11% |
| 2014-09-05 | 1.1351 | 1.1351 | 0.18% |
| 2014-08-29 | 1.1331 | 1.1331 | -0.79% |
| 2014-08-22 | 1.1421 | 1.1421 | 1.27% |
| 2014-08-15 | 1.1278 | 1.1278 | 0.84% |
| 2014-08-08 | 1.1184 | 1.1184 | 1.82% |
| 2014-08-01 | 1.0984 | 1.0984 | -0.49% |
| 2014-07-31 | 1.1038 | 1.1038 | 1.07% |
| 2014-07-25 | 1.0921 | 1.0921 | -2.24% |
| 2014-07-18 | 1.1171 | 1.1171 | -0.60% |
| 2014-07-11 | 1.1238 | 1.1238 | 1.02% |
| 2014-07-04 | 1.1124 | 1.1124 | 0.82% |
| 2014-06-30 | 1.1034 | 1.1034 | 0.25% |
| 2014-06-27 | 1.1007 | 1.1007 | 1.64% |
| 2014-06-20 | 1.0829 | 1.0829 | -0.64% |
| 2014-06-13 | 1.0899 | 1.0899 | -0.07% |
| 2014-06-06 | 1.0907 | 1.0907 | 0.60% |
| 2014-05-30 | 1.0842 | 1.0842 | -0.52% |
| 2014-05-23 | 1.0899 | 1.0899 | 1.07% |
| 2014-05-16 | 1.0784 | 1.0784 | 0.20% |
| 2014-05-09 | 1.0762 | 1.0762 | 0.25% |
| 2014-04-30 | 1.0735 | 1.0735 | 0.18% |
| 2014-04-25 | 1.0716 | 1.0716 | -1.43% |
| 2014-04-18 | 1.0871 | 1.0871 | 1.78% |
| 2014-04-11 | 1.0681 | 1.0681 | -1.36% |
| 2014-04-04 | 1.0828 | 1.0828 | 0.09% |
| 2014-03-31 | 1.0818 | 1.0818 | 0.06% |
| 2014-03-28 | 1.0811 | 1.0811 | -1.71% |
| 2014-03-21 | 1.0999 | 1.0999 | -0.76% |
| 2014-03-14 | 1.1083 | 1.1083 | 0.00% |
| 2014-03-07 | 1.1083 | 1.1083 | 1.55% |
| 2014-02-28 | 1.0914 | 1.0914 | 1.77% |
| 2014-02-21 | 1.0724 | 1.0724 | 0.29% |
| 2014-02-14 | 1.0693 | 1.0693 | 0.92% |
| 2014-02-07 | 1.0596 | 1.0596 | 0.48% |
| 2014-01-30 | 1.0545 | 1.0545 | 0.67% |
| 2014-01-24 | 1.0475 | 1.0475 | 1.14% |
| 2014-01-17 | 1.0357 | 1.0357 | 0.50% |
| 2014-01-10 | 1.0305 | 1.0305 | -0.59% |
| 2014-01-03 | 1.0366 | 1.0366 | 1.05% |
| 2013-12-31 | 1.0258 | 1.0258 | 0.12% |
| 2013-12-27 | 1.0246 | 1.0246 | 0.22% |
| 2013-12-20 | 1.0224 | 1.0224 | 0.24% |
| 2013-12-13 | 1.0200 | 1.0200 | 1.33% |
| 2013-12-06 | 1.0066 | 1.0066 | -0.68% |
| 2013-11-29 | 1.0135 | 1.0135 | 0.22% |
| 2013-11-22 | 1.0113 | 1.0113 | 0.11% |
| 2013-11-15 | 1.0102 | 1.0102 | -0.07% |
| 2013-11-08 | 1.0109 | 1.0109 | 0.30% |
| 2013-11-01 | 1.0079 | 1.0079 | -0.27% |
| 2013-10-31 | 1.0106 | 1.0106 | -0.88% |
| 2013-10-25 | 1.0196 | 1.0196 | 0.38% |
| 2013-10-18 | 1.0157 | 1.0157 | 0.40% |
| 2013-10-11 | 1.0117 | 1.0117 | 0.67% |
| 2013-09-30 | 1.0050 | 1.0050 | 0.08% |
| 2013-09-27 | 1.0042 | 1.0042 | 0.20% |
| 2013-09-18 | 1.0022 | 1.0022 | 0.02% |
| 2013-09-13 | 1.0020 | 1.0020 | -0.02% |
| 2013-09-06 | 1.0022 | 1.0022 | -0.65% |
| 2013-08-30 | 1.0088 | 1.0088 | 0.13% |
| 2013-08-23 | 1.0075 | 1.0075 | -0.16% |
| 2013-08-16 | 1.0091 | 1.0091 | -1.12% |
| 2013-08-09 | 1.0205 | 1.0205 | -0.40% |
| 2013-08-02 | 1.0246 | 1.0246 | -0.21% |
| 2013-07-31 | 1.0268 | 1.0268 | -0.20% |
| 2013-07-26 | 1.0289 | 1.0289 | 0.35% |
| 2013-07-19 | 1.0253 | 1.0253 | 0.64% |
| 2013-07-12 | 1.0188 | 1.0188 | -0.21% |
| 2013-07-05 | 1.0209 | 1.0209 | -0.24% |
| 2013-06-28 | 1.0234 | 1.0234 | 0.64% |
| 2013-06-21 | 1.0169 | 1.0169 | -0.31% |
| 2013-06-14 | 1.0201 | 1.0201 | 0.69% |
| 2013-06-07 | 1.0131 | 1.0131 | 1.01% |
| 2013-05-31 | 1.0030 | 1.0030 | 0.20% |
| 2013-05-24 | 1.0010 | 1.0010 | -0.37% |
| 2013-05-17 | 1.0047 | 1.0047 | 0.27% |
| 2013-05-10 | 1.0020 | 1.0020 | -0.09% |
| 2013-05-03 | 1.0029 | 1.0029 | 0.26% |
| 2013-04-26 | 1.0003 | 1.0003 | 0.03% |
| 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 |
-0.17% | -1.02% | 0.06% | -2.64% | -3.70% | 13.40% | 34.04% | 34.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.97% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
977/2422 | 1241/2422 | 1153/2422 | 988/2422 | 1206/2422 | 215/2422 | 29/2422 | 722/2422 |
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 |
-4.75% | -3.40% | 1.78% | 5.94% | 6.15% |
年化波动率 |
1.82% | 1.47% | 0.96% | 3.13% | 3.11% |
最大回撤 |
5.25% | 7.41% | 7.41% | 20.39% | 20.39% |
夏普比率 |
-4.04 | -3.19 | 0.95 | 1.73 | 1.82 |
CALMAR比率 |
-0.91 | -0.46 | 0.24 | 0.29 | 0.30 |
索提诺比率 |
-1.40 | -0.81 | -0.11 | 0.16 | 0.17 |
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 | 1.3463 | 1.3463 | 0.15% |
| 2018-04-01 | 1.3446 | 1.3446 | -0.69% |
| 2018-03-01 | 1.3607 | 1.3607 | 0.00% |
| 2018-02-01 | 1.3490 | 1.3490 | -0.33% |
| 2018-01-01 | 1.3534 | 1.3534 | 0.00% |
| 2017-12-01 | 1.3466 | 1.3466 | -1.59% |
| 2017-11-01 | 1.3696 | 1.3696 | -1.05% |
| 2017-10-01 | 1.3831 | 1.3831 | -0.05% |
| 2017-09-01 | 1.3801 | 1.3801 | -0.17% |
| 2017-08-01 | 1.3821 | 1.3821 | 0.30% |
| 2017-07-01 | 1.3757 | 1.3757 | -1.15% |
| 2017-06-01 | 1.3863 | 1.3863 | 0.43% |
| 2017-05-01 | 1.3821 | 1.3821 | -0.99% |
| 2017-04-01 | 1.3996 | 1.3996 | -1.00% |
| 2017-03-01 | 1.4081 | 1.4081 | -0.45% |
| 2017-02-01 | 1.4145 | 1.4145 | 0.00% |
| 2017-01-01 | 1.4095 | 1.4095 | -0.46% |
| 2016-12-01 | 1.4143 | 1.4143 | -0.44% |
| 2016-11-01 | 1.4209 | 1.4209 | -0.09% |
| 2016-10-01 | 1.4222 | 1.4222 | 0.15% |
| 2016-09-01 | 1.4200 | 1.4200 | 0.00% |
| 2016-08-01 | 1.4200 | 1.4200 | 0.26% |
| 2016-07-01 | 1.4163 | 1.4163 | 0.08% |
| 2016-06-01 | 1.4151 | 1.4151 | 0.33% |
| 2016-05-01 | 1.4105 | 1.4105 | 0.27% |
| 2016-04-01 | 1.4067 | 1.4067 | -0.11% |
| 2016-03-01 | 1.4083 | 1.4083 | 1.81% |
| 2016-02-01 | 1.3833 | 1.3833 | 1.02% |
| 2016-01-01 | 1.3693 | 1.3693 | -0.58% |
| 2015-12-01 | 1.3773 | 1.3773 | 0.97% |
| 2015-11-01 | 1.3641 | 1.3641 | 2.36% |
| 2015-10-01 | 1.3326 | 1.3326 | -0.80% |
| 2015-09-01 | 1.3433 | 1.3433 | -1.95% |
| 2015-08-01 | 1.3700 | 1.3700 | 0.65% |
| 2015-07-01 | 1.3612 | 1.3612 | -0.59% |
| 2015-06-01 | 1.3693 | 1.3693 | 9.65% |
| 2015-05-01 | 1.2488 | 1.2488 | 7.66% |
| 2015-04-01 | 1.1600 | 1.1600 | 5.75% |
| 2015-03-01 | 1.0969 | 1.0969 | 8.77% |
| 2015-02-01 | 1.0085 | 1.0085 | 2.32% |
| 2015-01-01 | 0.9856 | 0.9856 | 2.56% |
| 2014-12-01 | 0.9610 | 0.9610 | -17.21% |
| 2014-11-01 | 1.1608 | 1.1608 | -2.64% |
| 2014-10-01 | 1.1923 | 1.1923 | 0.57% |
| 2014-09-01 | 1.1855 | 1.1855 | 4.62% |
| 2014-08-01 | 1.1331 | 1.1331 | 2.65% |
| 2014-07-01 | 1.1038 | 1.1038 | 0.04% |
| 2014-06-01 | 1.1034 | 1.1034 | 1.77% |
| 2014-05-01 | 1.0842 | 1.0842 | 1.00% |
| 2014-04-01 | 1.0735 | 1.0735 | -0.77% |
| 2014-03-01 | 1.0818 | 1.0818 | -0.88% |
| 2014-02-01 | 1.0914 | 1.0914 | 3.50% |
| 2014-01-01 | 1.0545 | 1.0545 | 2.80% |
| 2013-12-01 | 1.0258 | 1.0258 | 1.21% |
| 2013-11-01 | 1.0135 | 1.0135 | 0.29% |
| 2013-10-01 | 1.0106 | 1.0106 | 0.56% |
| 2013-09-01 | 1.0050 | 1.0050 | -0.38% |
| 2013-08-01 | 1.0088 | 1.0088 | -1.75% |
| 2013-07-01 | 1.0268 | 1.0268 | 0.33% |
| 2013-06-01 | 1.0234 | 1.0234 | 2.03% |
| 2013-05-01 | 1.0030 | 1.0030 | 0.27% |
| 2013-04-01 | 1.0003 | 1.0003 | 0.03% |
| 2018-05-01 | 1.3463 | 1.3463 | 0.00% |
| 2018-04-01 | 1.3443 | 1.3443 | -1.21% |
| 2018-03-01 | 1.3607 | 1.3607 | 0.00% |
| 2018-02-01 | 1.3490 | 1.3490 | -0.33% |
| 2018-01-01 | 1.3534 | 1.3534 | 0.00% |
| 2017-12-01 | 1.3466 | 1.3466 | -1.59% |
| 2017-11-01 | 1.3683 | 1.3683 | -1.07% |
| 2017-10-01 | 1.3831 | 1.3831 | 0.00% |
| 2017-09-01 | 1.3801 | 1.3801 | -0.17% |
| 2017-08-01 | 1.3825 | 1.3825 | 0.00% |
| 2017-07-01 | 1.3757 | 1.3757 | -0.76% |
| 2017-06-01 | 1.3863 | 1.3863 | 0.00% |
| 2017-05-01 | 1.3821 | 1.3821 | -1.25% |
| 2017-04-01 | 1.3996 | 1.3996 | -0.60% |
| 2017-03-01 | 1.4081 | 1.4081 | -0.45% |
| 2017-02-01 | 1.4145 | 1.4145 | 0.00% |
| 2017-01-01 | 1.4080 | 1.4080 | -0.45% |
| 2016-12-01 | 1.4143 | 1.4143 | -0.47% |
| 2016-11-01 | 1.4209 | 1.4209 | -0.09% |
| 2016-10-01 | 1.4222 | 1.4222 | 0.00% |
| 2016-09-01 | 1.4200 | 1.4200 | 0.00% |
| 2016-06-01 | 1.4151 | 1.4151 | 0.48% |
| 2016-03-01 | 1.4083 | 1.4083 | 2.25% |
| 2015-12-01 | 1.3773 | 1.3773 | 2.53% |
| 2015-09-01 | 1.3433 | 1.3433 | -1.90% |
| 2015-06-01 | 1.3693 | 1.3693 | 24.83% |
| 2015-03-01 | 1.0969 | 1.0969 | 14.14% |
| 2014-12-01 | 0.9610 | 0.9610 | -18.94% |
| 2014-09-01 | 1.1855 | 1.1855 | 7.44% |
| 2014-06-01 | 1.1034 | 1.1034 | 2.00% |
| 2014-03-01 | 1.0818 | 1.0818 | 5.46% |
| 2013-12-01 | 1.0258 | 1.0258 | 2.07% |
| 2013-09-01 | 1.0050 | 1.0050 | -1.80% |
| 2013-06-01 | 1.0234 | 1.0234 | 2.34% |
基金全称 |
尊嘉ALPHA尊享J期信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-04-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立，由业内精英组成的专业团队，以数量化投资为主要发展方向，采用多空交易手段进行组合管理。
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 | 尊嘉FOF进取2号 | 2016-05-10 | 股票策略 | 0.7610 | 2018-04-20 | -8.42% | -15.63% | 查看详情 |
| 02 | 尊嘉盈冲 | 2013-01-25 | 管理期货 | 0.7922 | 2013-10-11 | -12.77% | 0.00% | 查看详情 |
| 03 | 尊嘉FOF进取1号 | 2016-03-21 | 组合策略 | 0.8140 | 2018-03-27 | -4.80% | -16.34% | 查看详情 |
| 04 | 稳进12期多策略尊享B期 | 2016-07-15 | 多策略 | 0.8895 | 2018-04-20 | -5.59% | -8.42% | 查看详情 |
| 05 | 稳进12期多策略尊享F期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.42% | 查看详情 |
| 06 | 稳进12期多策略尊享D期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 07 | 稳进12期多策略尊享A期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 08 | 稳进12期多策略尊享E期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 09 | 稳进12期多策略尊享C期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.55% | -8.39% | 查看详情 |
| 10 | 稳进12期多策略尊享I期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 11 | 稳进12期多策略尊享H期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 12 | 稳进12期多策略尊享J期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 13 | 稳进12期多策略尊享G期 | 2016-07-15 | 多策略 | 0.8934 | 2018-04-20 | -5.18% | -8.03% | 查看详情 |
| 14 | 盈冲1号投资基金 | 2015-10-16 | 其他 | 0.9459 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
| 15 | 尊嘉ALPHA尊享AR期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 16 | 尊嘉ALPHA尊享AQ期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 17 | 尊嘉ALPHA尊享AU期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 18 | 尊嘉ALPHA尊享AM期 | 2014-10-17 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 19 | 尊嘉ALPHA尊享AS期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 20 | 尊嘉ALPHA尊享AT期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 21 | 尊嘉ALPHA尊享AP期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 22 | 尊嘉ALPHA尊享AO期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.72% | 查看详情 |
| 23 | 尊嘉ALPHA尊享AK期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 24 | 尊嘉ALPHA尊享AN期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 25 | 尊嘉ALPHA尊享AL期 | 2014-10-17 | 对冲策略 | 1.1400 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 26 | 尊嘉ALPHA尊享AH期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 27 | 尊嘉ALPHA尊享AF期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 28 | 尊嘉ALPHA尊享AJ期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 29 | 尊嘉ALPHA尊享AI期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 30 | 尊嘉ALPHA尊享AG期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 31 | 尊嘉ALPHA尊享AE期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 32 | 尊嘉ALPHA尊享AC期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 33 | 尊嘉ALPHA尊享AB期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 34 | 尊嘉ALPHA尊享AA期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 35 | 尊嘉ALPHA尊享AD期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 36 | 尊嘉ALPHA尊享Y期 | 2014-07-01 | 对冲策略 | 1.2414 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 37 | 尊嘉ALPHA尊享Z期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 38 | 尊嘉ALPHA尊享X期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 39 | 尊嘉ALPHA尊享W期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 40 | 尊嘉ALPHA尊享R期 | 2014-05-16 | 对冲策略 | 1.2465 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 41 | 尊嘉ALPHA尊享T期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 42 | 尊嘉ALPHA尊享U期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 43 | 尊嘉ALPHA尊享V期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 44 | 尊嘉ALPHA尊享S期 | 2014-05-16 | 对冲策略 | 1.2569 | 2018-01-19 | -1.64% | -3.68% | 查看详情 |
| 45 | 尊嘉对冲1号 | 2016-06-16 | 对冲策略 | 1.3145 | 2017-09-15 | 2.77% | 21.44% | 查看详情 |
| 46 | 尊嘉ALPHA尊享Q期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 47 | 尊嘉ALPHA尊享P期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 48 | 尊嘉ALPHA尊享O期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 49 | 尊嘉ALPHA尊享N期 | 2013-08-16 | 对冲策略 | 1.3323 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 50 | 尊嘉ALPHA尊享L期 | 2013-04-19 | 对冲策略 | 1.3441 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 51 | 尊嘉ALPHA尊享J期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 52 | 尊嘉ALPHA尊享M期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 53 | 尊嘉ALPHA尊享K期 | 2013-04-19 | 对冲策略 | 1.3596 | 2017-12-15 | -1.86% | -3.92% | 查看详情 |
| 54 | 尊嘉ALPHA尊享AV期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 55 | 尊嘉ALPHA尊享AX期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 56 | 尊嘉ALPHA尊享AZ期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 57 | 尊嘉ALPHA尊享AY期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 58 | 尊嘉ALPHA尊享AW期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 59 | 尊嘉ALPHA尊享H期 | 2012-07-20 | 对冲策略 | 1.4086 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 60 | 尊嘉ALPHA尊享I期 | 2012-07-20 | 对冲策略 | 1.4087 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 61 | 尊嘉ALPHA尊享D期 | 2012-06-15 | 对冲策略 | 1.4137 | 2018-02-22 | -2.67% | -5.06% | 查看详情 |
| 62 | 尊嘉ALPHA尊享B期 | 2012-06-15 | 对冲策略 | 1.4149 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 63 | 尊嘉ALPHA尊享C期 | 2012-06-15 | 对冲策略 | 1.4150 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 64 | 尊嘉ALPHA尊享A期 | 2012-06-15 | 对冲策略 | 1.4153 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 65 | 尊嘉ALPHA尊享E期 | 2012-06-15 | 对冲策略 | 1.4326 | 2017-11-17 | -2.27% | -4.43% | 查看详情 |
| 66 | 尊嘉ALPHA尊享G期 | 2012-07-20 | 对冲策略 | 1.4458 | 2017-08-18 | -2.19% | -2.96% | 查看详情 |
| 67 | 尊嘉ALPHA尊享F期 | 2012-07-20 | 对冲策略 | 1.4504 | 2017-10-20 | -1.21% | -2.77% | 查看详情 |
| 68 | 尊嘉ALPHA | 2011-04-21 | 对冲策略 | 1.5411 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 69 | 尊嘉ALPHA合伙 | 2011-04-21 | 套利策略 | 1.6054 | 2016-03-18 | 3.90% | 32.42% | 查看详情 |
| 70 | 尊嘉ALPHA1号 | -- | 对冲策略 | 1.6779 | -- | -2.07% | 6.21% | 查看详情 |
| 71 | 尊嘉新盈冲 | 2014-10-23 | 其他 | 2.0897 | 2018-05-04 | -8.89% | -14.99% | 查看详情 |
| 72 | 稳健增长1号 | 2007-12-26 | 股票策略 | 3.8989 | 2018-05-04 | -5.33% | -8.33% | 查看详情 |
| 73 | 盈冲1号 | 2011-11-22 | 对冲策略 | 4.0479 | 2016-03-18 | 18.85% | 159.61% | 查看详情 |
| 74 | 外贸信托-稳健增长 | 2007-12-26 | 股票策略 | 4.6641 | 2017-01-13 | -4.09% | 31.84% | 查看详情 |
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
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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