2015-12-31 | 1.7682 | 1.7682 | -1.59% |
2015-12-25 | 1.7967 | 1.7967 | 2.61% |
2015-12-18 | 1.7510 | 1.7510 | 5.85% |
2015-12-11 | 1.6542 | 1.6542 | -0.57% |
2015-12-04 | 1.6637 | 1.6637 | 3.60% |
2015-11-30 | 1.6059 | 1.6059 | 0.69% |
2015-11-27 | 1.5949 | 1.5949 | -3.36% |
2015-11-20 | 1.6504 | 1.6504 | 0.94% |
2015-11-13 | 1.6350 | 1.6350 | 1.33% |
2015-11-06 | 1.6136 | 1.6136 | 0.92% |
2015-10-30 | 1.5989 | 1.5989 | 0.16% |
2015-10-23 | 1.5964 | 1.5964 | -0.31% |
2015-10-16 | 1.6014 | 1.6014 | 4.54% |
2015-10-09 | 1.5318 | 1.5318 | 3.53% |
2015-09-30 | 1.4795 | 1.4795 | -0.40% |
2015-09-25 | 1.4854 | 1.4854 | 1.08% |
2015-09-18 | 1.4695 | 1.4695 | -2.57% |
2015-09-11 | 1.5083 | 1.5083 | 2.60% |
2015-09-02 | 1.4701 | 1.4701 | -2.46% |
2015-08-31 | 1.5072 | 1.5072 | -2.21% |
2015-08-28 | 1.5413 | 1.5413 | -2.08% |
2015-08-21 | 1.5740 | 1.5740 | -6.13% |
2015-08-14 | 1.6768 | 1.6768 | 1.59% |
2015-08-07 | 1.6506 | 1.6506 | 2.48% |
2015-07-31 | 1.6107 | 1.6107 | -3.86% |
2015-07-24 | 1.6753 | 1.6753 | 1.53% |
2015-07-17 | 1.6500 | 1.6500 | 2.05% |
2015-07-10 | 1.6169 | 1.6169 | -0.80% |
2015-07-03 | 1.6299 | 1.6299 | -16.09% |
2015-06-30 | 1.9424 | 1.9424 | 2.31% |
2015-06-26 | 1.8986 | 1.8986 | -6.00% |
2015-06-19 | 2.0198 | 2.0198 | -8.65% |
2015-06-12 | 2.2111 | 2.2111 | 5.05% |
2015-06-05 | 2.1048 | 2.1048 | 8.05% |
2015-05-29 | 1.9479 | 1.9479 | -1.14% |
2015-05-22 | 1.9704 | 1.9704 | 10.21% |
2015-05-15 | 1.7879 | 1.7879 | 4.78% |
2015-05-08 | 1.7063 | 1.7063 | -2.15% |
2015-04-30 | 1.7438 | 1.7438 | -3.30% |
2015-04-24 | 1.8033 | 1.8033 | 6.08% |
2015-04-17 | 1.7000 | 1.7000 | 3.45% |
2015-04-10 | 1.6433 | 1.6433 | 3.77% |
2015-04-03 | 1.5836 | 1.5836 | 6.25% |
2015-03-31 | 1.4904 | 1.4904 | -1.65% |
2015-03-27 | 1.5154 | 1.5154 | 3.58% |
2015-03-20 | 1.4630 | 1.4630 | 5.64% |
2015-03-13 | 1.3849 | 1.3849 | 2.42% |
2015-03-06 | 1.3522 | 1.3522 | 0.24% |
2015-02-27 | 1.3490 | 1.3490 | 2.20% |
2015-02-13 | 1.3199 | 1.3199 | 3.13% |
2015-02-06 | 1.2798 | 1.2798 | -1.01% |
2015-01-30 | 1.2928 | 1.2928 | -1.76% |
2015-01-23 | 1.3159 | 1.3159 | 1.42% |
2015-01-16 | 1.2975 | 1.2975 | 2.95% |
2015-01-09 | 1.2603 | 1.2603 | 3.47% |
2014-12-31 | 1.2180 | 1.2180 | -1.54% |
2014-12-26 | 1.2371 | 1.2371 | -1.83% |
2014-12-19 | 1.2601 | 1.2601 | -0.40% |
2014-12-12 | 1.2651 | 1.2651 | 4.03% |
2014-12-05 | 1.2161 | 1.2161 | 3.98% |
2014-11-28 | 1.1696 | 1.1696 | 4.94% |
2014-11-21 | 1.1145 | 1.1145 | 1.18% |
2014-11-14 | 1.1015 | 1.1015 | -1.07% |
2014-11-07 | 1.1134 | 1.1134 | -0.23% |
2014-10-31 | 1.1160 | 1.1160 | 2.03% |
2014-10-24 | 1.0938 | 1.0938 | -2.09% |
2014-10-17 | 1.1171 | 1.1171 | -1.29% |
2014-10-10 | 1.1317 | 1.1317 | 0.91% |
2014-09-30 | 1.1215 | 1.1215 | -0.38% |
2014-09-26 | 1.1258 | 1.1258 | -0.27% |
2014-09-19 | 1.1288 | 1.1288 | 0.14% |
2014-09-12 | 1.1272 | 1.1272 | 0.83% |
2014-09-05 | 1.1179 | 1.1179 | 2.44% |
2014-08-29 | 1.0913 | 1.0913 | -1.19% |
2014-08-22 | 1.1044 | 1.1044 | 0.92% |
2014-08-15 | 1.0943 | 1.0943 | 1.71% |
2014-08-08 | 1.0759 | 1.0759 | 1.03% |
2014-08-01 | 1.0649 | 1.0649 | -0.38% |
2014-07-31 | 1.0690 | 1.0690 | 1.86% |
2014-07-25 | 1.0495 | 1.0495 | 0.00% |
2014-07-18 | 1.0495 | 1.0495 | 0.26% |
2014-07-11 | 1.0468 | 1.0468 | -1.33% |
2014-07-04 | 1.0609 | 1.0609 | 0.59% |
2014-06-30 | 1.0547 | 1.0547 | 0.28% |
2014-06-27 | 1.0518 | 1.0518 | 0.26% |
2014-06-20 | 1.0491 | 1.0491 | 0.26% |
2014-06-13 | 1.0464 | 1.0464 | 1.60% |
2014-06-06 | 1.0299 | 1.0299 | -0.13% |
2014-05-30 | 1.0312 | 1.0312 | 0.60% |
2014-05-23 | 1.0251 | 1.0251 | 1.29% |
2014-05-16 | 1.0120 | 1.0120 | -0.44% |
2014-05-09 | 1.0165 | 1.0165 | -0.39% |
2014-04-30 | 1.0205 | 1.0205 | 0.26% |
2014-04-25 | 1.0179 | 1.0179 | -2.01% |
2014-04-18 | 1.0388 | 1.0388 | -0.10% |
2014-04-11 | 1.0398 | 1.0398 | 1.01% |
2014-04-04 | 1.0294 | 1.0294 | 0.54% |
2014-03-31 | 1.0239 | 1.0239 | -0.03% |
2014-03-28 | 1.0242 | 1.0242 | -0.98% |
2014-03-21 | 1.0343 | 1.0343 | -0.67% |
2014-03-14 | 1.0413 | 1.0413 | 0.54% |
2014-03-07 | 1.0357 | 1.0357 | -0.19% |
2014-02-28 | 1.0377 | 1.0377 | -3.05% |
2014-02-21 | 1.0704 | 1.0704 | -0.93% |
2014-02-14 | 1.0805 | 1.0805 | 1.39% |
2014-02-07 | 1.0657 | 1.0657 | 0.68% |
2014-01-30 | 1.0585 | 1.0585 | -0.36% |
2014-01-24 | 1.0623 | 1.0623 | 1.12% |
2014-01-17 | 1.0505 | 1.0505 | 1.31% |
2014-01-10 | 1.0369 | 1.0369 | -1.54% |
2014-01-03 | 1.0531 | 1.0531 | 0.55% |
2013-12-31 | 1.0473 | 1.0473 | 0.70% |
2013-12-27 | 1.0400 | 1.0400 | 1.37% |
2013-12-20 | 1.0259 | 1.0259 | -1.56% |
2013-12-13 | 1.0422 | 1.0422 | -0.52% |
2013-12-06 | 1.0477 | 1.0477 | -0.96% |
2013-11-29 | 1.0579 | 1.0579 | 2.47% |
2013-11-22 | 1.0324 | 1.0324 | 0.11% |
2013-11-15 | 1.0313 | 1.0313 | 1.90% |
2013-11-08 | 1.0121 | 1.0121 | -2.13% |
2013-11-01 | 1.0341 | 1.0341 | -0.07% |
2013-10-31 | 1.0348 | 1.0348 | -0.67% |
2013-10-25 | 1.0418 | 1.0418 | -1.50% |
2013-10-18 | 1.0577 | 1.0577 | -1.47% |
2013-10-11 | 1.0735 | 1.0735 | 0.46% |
2013-09-30 | 1.0686 | 1.0686 | 0.19% |
2013-09-27 | 1.0666 | 1.0666 | 1.05% |
2013-09-18 | 1.0555 | 1.0555 | 0.52% |
2013-09-13 | 1.0500 | 1.0500 | 0.20% |
2013-09-06 | 1.0479 | 1.0479 | 1.12% |
2013-08-30 | 1.0363 | 1.0363 | -1.05% |
2013-08-23 | 1.0473 | 1.0473 | 1.88% |
2013-08-16 | 1.0280 | 1.0280 | -1.43% |
2013-08-09 | 1.0429 | 1.0429 | 1.24% |
2013-08-02 | 1.0301 | 1.0301 | 1.35% |
2013-07-31 | 1.0164 | 1.0164 | -0.54% |
2013-07-26 | 1.0219 | 1.0219 | 0.35% |
2013-07-19 | 1.0183 | 1.0183 | -0.59% |
2013-07-12 | 1.0243 | 1.0243 | 0.83% |
2013-07-05 | 1.0159 | 1.0159 | 1.95% |
2013-06-28 | 0.9965 | 0.9965 | -0.77% |
2013-06-21 | 1.0042 | 1.0042 | -0.72% |
2013-06-14 | 1.0115 | 1.0115 | -0.03% |
2013-06-07 | 1.0118 | 1.0118 | -1.86% |
2013-05-31 | 1.0310 | 1.0310 | 0.63% |
2013-05-24 | 1.0245 | 1.0245 | 0.18% |
2013-05-17 | 1.0227 | 1.0227 | 0.88% |
2013-05-10 | 1.0138 | 1.0138 | 0.78% |
2013-05-03 | 1.0060 | 1.0060 | 0.67% |
2013-04-26 | 0.9993 | 0.9993 | -0.44% |
2013-04-19 | 1.0037 | 1.0037 | 0.75% |
2013-04-12 | 0.9962 | 0.9962 | 1.26% |
2013-04-03 | 0.9838 | 0.9838 | -1.12% |
2013-03-29 | 0.9949 | 0.9949 | -0.81% |
2013-03-22 | 1.0030 | 1.0030 | 1.45% |
2013-03-15 | 0.9887 | 0.9887 | -0.04% |
2013-03-08 | 0.9891 | 0.9891 | -0.05% |
2013-03-01 | 0.9896 | 0.9896 | 0.34% |
2013-02-28 | 0.9862 | 0.9862 | 0.82% |
2013-02-22 | 0.9782 | 0.9782 | -1.23% |
2013-02-08 | 0.9904 | 0.9904 | 1.79% |
2013-02-01 | 0.9730 | 0.9730 | 0.22% |
2013-01-31 | 0.9709 | 0.9709 | 1.51% |
2013-01-25 | 0.9565 | 0.9565 | 0.20% |
2013-01-18 | 0.9546 | 0.9546 | 2.81% |
2013-01-11 | 0.9285 | 0.9285 | 0.55% |
2013-01-04 | 0.9234 | 0.9234 | -0.86% |
2012-12-31 | 0.9314 | 0.9314 | 0.93% |
2012-12-28 | 0.9228 | 0.9228 | 2.51% |
2012-12-21 | 0.9002 | 0.9002 | 0.38% |
2012-12-14 | 0.8968 | 0.8968 | 1.56% |
2012-12-07 | 0.8830 | 0.8830 | 1.65% |
2012-11-30 | 0.8687 | 0.8687 | -1.97% |
2012-11-23 | 0.8862 | 0.8862 | 0.32% |
2012-11-16 | 0.8834 | 0.8834 | -1.14% |
2012-11-09 | 0.8936 | 0.8936 | -1.29% |
2012-11-02 | 0.9053 | 0.9053 | 0.67% |
2012-10-31 | 0.8993 | 0.8993 | -0.34% |
2012-10-26 | 0.9024 | 0.9024 | -1.74% |
2012-10-19 | 0.9184 | 0.9184 | 0.59% |
2012-10-12 | 0.9130 | 0.9130 | 0.48% |
2012-09-28 | 0.9086 | 0.9086 | 0.50% |
2012-09-21 | 0.9041 | 0.9041 | -0.69% |
2012-09-14 | 0.9104 | 0.9104 | -0.10% |
2012-09-07 | 0.9113 | 0.9113 | 1.04% |
2012-08-31 | 0.9019 | 0.9019 | -0.47% |
2012-08-24 | 0.9062 | 0.9062 | 0.09% |
2012-08-17 | 0.9054 | 0.9054 | -1.28% |
2012-08-10 | 0.9171 | 0.9171 | 0.77% |
2012-08-03 | 0.9101 | 0.9101 | 0.69% |
2012-07-31 | 0.9039 | 0.9039 | -0.45% |
2012-07-27 | 0.9080 | 0.9080 | -0.62% |
2012-07-20 | 0.9137 | 0.9137 | -0.07% |
2012-07-13 | 0.9143 | 0.9143 | 0.13% |
2012-07-06 | 0.9131 | 0.9131 | -0.03% |
2012-06-29 | 0.9134 | 0.9134 | -0.65% |
2012-06-22 | 0.9194 | 0.9194 | -0.58% |
2012-06-15 | 0.9248 | 0.9248 | 1.31% |
2012-06-08 | 0.9128 | 0.9128 | -1.60% |
2012-06-01 | 0.9276 | 0.9276 | 0.01% |
2012-05-31 | 0.9275 | 0.9275 | 1.24% |
2012-05-25 | 0.9161 | 0.9161 | 0.43% |
2012-05-18 | 0.9122 | 0.9122 | -0.65% |
2012-05-11 | 0.9182 | 0.9182 | -0.16% |
2012-05-04 | 0.9197 | 0.9197 | 1.21% |
2012-04-27 | 0.9087 | 0.9087 | -0.49% |
2012-04-20 | 0.9132 | 0.9132 | 0.09% |
2012-04-13 | 0.9124 | 0.9124 | 1.20% |
2012-04-06 | 0.9016 | 0.9016 | 0.96% |
2012-03-30 | 0.8930 | 0.8930 | -1.59% |
2012-03-23 | 0.9074 | 0.9074 | -0.96% |
2012-03-16 | 0.9162 | 0.9162 | 0.12% |
2012-03-09 | 0.9151 | 0.9151 | 0.32% |
2012-03-02 | 0.9122 | 0.9122 | 0.16% |
2012-02-29 | 0.9107 | 0.9107 | -0.19% |
2012-02-24 | 0.9124 | 0.9124 | 0.36% |
2012-02-17 | 0.9091 | 0.9091 | 0.06% |
2012-02-10 | 0.9086 | 0.9086 | 0.26% |
2012-02-03 | 0.9062 | 0.9062 | 0.15% |
2012-01-31 | 0.9048 | 0.9048 | -0.10% |
2012-01-20 | 0.9057 | 0.9057 | 0.22% |
2012-01-13 | 0.9037 | 0.9037 | 0.04% |
2012-01-06 | 0.9033 | 0.9033 | -2.35% |
2011-12-30 | 0.9250 | 0.9250 | -1.44% |
2011-12-23 | 0.9385 | 0.9385 | -0.57% |
2011-12-16 | 0.9439 | 0.9439 | -1.49% |
2011-12-09 | 0.9582 | 0.9582 | -1.02% |
2011-12-02 | 0.9681 | 0.9681 | 0.22% |
2011-11-30 | 0.9660 | 0.9660 | 0.13% |
2011-11-25 | 0.9647 | 0.9647 | 0.34% |
2011-11-18 | 0.9614 | 0.9614 | -0.89% |
2011-11-11 | 0.9700 | 0.9700 | 0.11% |
2011-11-04 | 0.9689 | 0.9689 | 0.65% |
2011-10-31 | 0.9626 | 0.9626 | -0.25% |
2011-10-28 | 0.9650 | 0.9650 | 1.73% |
2011-10-21 | 0.9486 | 0.9486 | -1.64% |
2011-10-14 | 0.9644 | 0.9644 | 0.79% |
2011-09-30 | 0.9568 | 0.9568 | -1.16% |
2011-09-23 | 0.9680 | 0.9680 | -0.74% |
2011-09-16 | 0.9752 | 0.9752 | -0.55% |
2011-09-09 | 0.9806 | 0.9806 | -1.02% |
2011-09-02 | 0.9907 | 0.9907 | -0.39% |
2011-08-31 | 0.9946 | 0.9946 | -0.39% |
2011-08-26 | 0.9985 | 0.9985 | 0.34% |
2011-08-19 | 0.9951 | 0.9951 | -0.36% |
2011-08-12 | 0.9987 | 0.9987 | 0.49% |
2011-08-05 | 0.9938 | 0.9938 | 0.63% |
2011-07-29 | 0.9876 | 0.9876 | -0.97% |
2011-07-22 | 0.9973 | 0.9973 | -0.31% |
2011-07-15 | 1.0004 | 1.0004 | 0.98% |
2011-07-08 | 0.9907 | 0.9907 | 1.08% |
2011-07-01 | 0.9801 | 0.9801 | 0.15% |
2011-06-30 | 0.9786 | 0.9786 | 0.40% |
2011-06-24 | 0.9747 | 0.9747 | 1.63% |
2011-06-17 | 0.9591 | 0.9591 | -0.82% |
2011-06-10 | 0.9670 | 0.9670 | 0.35% |
2011-06-03 | 0.9636 | 0.9636 | -0.54% |
2011-05-31 | 0.9688 | 0.9688 | 0.34% |
2011-05-27 | 0.9655 | 0.9655 | -3.21% |
2011-05-20 | 0.9975 | 0.9975 | -0.27% |
2011-05-13 | 1.0002 | 1.0002 | 0.44% |
2011-05-06 | 0.9958 | 0.9958 | -1.37% |
2011-04-29 | 1.0096 | 1.0096 | -1.89% |
2011-04-22 | 1.0291 | 1.0291 | -0.44% |
2011-04-15 | 1.0336 | 1.0336 | 0.77% |
2011-04-08 | 1.0257 | 1.0257 | 1.01% |
2011-04-01 | 1.0154 | 1.0154 | 0.86% |
2011-03-31 | 1.0067 | 1.0067 | -1.47% |
2011-03-25 | 1.0217 | 1.0217 | 0.35% |
2011-03-18 | 1.0181 | 1.0181 | -0.51% |
2011-03-11 | 1.0233 | 1.0233 | 0.15% |
2011-03-04 | 1.0218 | 1.0218 | 0.32% |
2011-02-28 | 1.0185 | 1.0185 | 0.24% |
2011-02-25 | 1.0161 | 1.0161 | 0.34% |
2011-02-18 | 1.0127 | 1.0127 | 0.96% |
2011-02-11 | 1.0031 | 1.0031 | 0.86% |
2011-01-31 | 0.9945 | 0.9945 | 0.09% |
2011-01-28 | 0.9936 | 0.9936 | 0.41% |
2011-01-21 | 0.9895 | 0.9895 | -3.66% |
2011-01-14 | 1.0271 | 1.0271 | -3.46% |
2011-01-07 | 1.0639 | 1.0639 | 0.18% |
2010-12-31 | 1.0620 | 1.0620 | -1.10% |
2010-12-24 | 1.0738 | 1.0738 | -1.70% |
2010-12-17 | 1.0924 | 1.0924 | 2.35% |
2010-12-10 | 1.0673 | 1.0673 | -0.02% |
2010-12-03 | 1.0675 | 1.0675 | 0.30% |
2010-11-30 | 1.0643 | 1.0643 | -1.18% |
2010-11-26 | 1.0770 | 1.0770 | 1.58% |
2010-11-19 | 1.0602 | 1.0602 | 1.65% |
2010-11-12 | 1.0430 | 1.0430 | -3.47% |
2010-11-05 | 1.0805 | 1.0805 | 2.84% |
2010-10-29 | 1.0507 | 1.0507 | 3.31% |
2010-10-22 | 1.0170 | 1.0170 | 2.90% |
2010-10-15 | 0.9883 | 0.9883 | -2.03% |
2010-10-08 | 1.0088 | 1.0088 | 0.44% |
2010-10-01 | 1.0044 | 1.0044 | 0.01% |
2010-09-30 | 1.0043 | 1.0043 | 0.71% |
2010-09-24 | 0.9972 | 0.9972 | -0.07% |
2010-09-17 | 0.9979 | 0.9979 | 0.26% |
2010-09-10 | 0.9953 | 0.9953 | 1.18% |
2010-09-03 | 0.9837 | 0.9837 | 0.95% |
2010-08-31 | 0.9744 | 0.9744 | 0.88% |
2010-08-27 | 0.9659 | 0.9659 | 0.96% |
2010-08-20 | 0.9567 | 0.9567 | -0.01% |
2010-08-13 | 0.9568 | 0.9568 | 0.05% |
2010-08-06 | 0.9563 | 0.9563 | 1.23% |
2010-07-30 | 0.9447 | 0.9447 | 0.93% |
2010-07-23 | 0.9360 | 0.9360 | 2.27% |
2010-07-16 | 0.9152 | 0.9152 | -0.76% |
2010-07-09 | 0.9222 | 0.9222 | 1.87% |
2010-07-02 | 0.9053 | 0.9053 | -1.91% |
2010-06-30 | 0.9229 | 0.9229 | -3.88% |
2010-06-25 | 0.9602 | 0.9602 | -0.05% |
2010-06-18 | 0.9607 | 0.9607 | -1.82% |
2010-06-11 | 0.9785 | 0.9785 | 1.67% |
2010-06-07 | 0.9624 | 0.9624 | 0.00% |
2010-06-04 | 0.9624 | 0.9624 | -0.34% |
2010-05-31 | 0.9657 | 0.9657 | -0.88% |
2010-05-28 | 0.9743 | 0.9743 | 2.61% |
2010-05-21 | 0.9495 | 0.9495 | -1.25% |
2010-05-14 | 0.9615 | 0.9615 | -3.02% |
2010-05-07 | 0.9914 | 0.9914 | -0.94% |
2010-04-30 | 1.0008 | 1.0008 | -6.88% |
2010-04-23 | 1.0747 | 1.0747 | 1.61% |
2010-04-16 | 1.0577 | 1.0577 | 0.27% |
2010-04-09 | 1.0548 | 1.0548 | 1.91% |
2010-04-02 | 1.0350 | 1.0350 | 0.77% |
2010-03-31 | 1.0271 | 1.0271 | 1.23% |
2010-03-26 | 1.0146 | 1.0146 | 0.19% |
2010-03-19 | 1.0127 | 1.0127 | 1.07% |
2010-03-12 | 1.0020 | 1.0020 | -0.45% |
2010-03-05 | 1.0065 | 1.0065 | 0.24% |
2010-02-26 | 1.0041 | 1.0041 | 0.41% |
2010-02-09 | 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% | 10.11% | 19.51% | -8.97% | 45.17% | 89.84% | 66.50% | 76.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.73% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1241/15132 | 1037/14075 | 8330/11868 | 524/7601 | 268/1555 | 369/850 | -- |
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 |
45.17% | 29.94% | 23.82% | 10.73% | 12.07% |
年化波动率 |
29.53% | 22.28% | 19.15% | 16.41% | 15.70% |
最大回撤 |
-33.54% | -33.54% | -33.54% | -33.54% | -33.54% |
夏普比率 |
1.36 | 1.10 | 1.15 | 0.51 | 0.50 |
CALMAR比率 |
1.35 | 0.89 | 0.71 | 0.32 | 0.36 |
索提诺比率 |
1.77 | 1.37 | 1.37 | 0.70 | 0.70 |
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。
2015-12-01 | 1.7682 | 1.7682 | 10.11% |
2015-11-01 | 1.6059 | 1.6059 | 0.44% |
2015-10-01 | 1.5989 | 1.5989 | 8.07% |
2015-09-01 | 1.4795 | 1.4795 | -1.84% |
2015-08-01 | 1.5072 | 1.5072 | -6.43% |
2015-07-01 | 1.6107 | 1.6107 | -17.08% |
2015-06-01 | 1.9424 | 1.9424 | -0.28% |
2015-05-01 | 1.9479 | 1.9479 | 11.70% |
2015-04-01 | 1.7438 | 1.7438 | 17.00% |
2015-03-01 | 1.4904 | 1.4904 | 10.48% |
2015-02-01 | 1.3490 | 1.3490 | 4.35% |
2015-01-01 | 1.2928 | 1.2928 | 6.14% |
2014-12-01 | 1.2180 | 1.2180 | 4.14% |
2014-11-01 | 1.1696 | 1.1696 | 4.80% |
2014-10-01 | 1.1160 | 1.1160 | -0.49% |
2014-09-01 | 1.1215 | 1.1215 | 2.77% |
2014-08-01 | 1.0913 | 1.0913 | 2.09% |
2014-07-01 | 1.0690 | 1.0690 | 1.36% |
2014-06-01 | 1.0547 | 1.0547 | 2.28% |
2014-05-01 | 1.0312 | 1.0312 | 1.05% |
2014-04-01 | 1.0205 | 1.0205 | -0.33% |
2014-03-01 | 1.0239 | 1.0239 | -1.33% |
2014-02-01 | 1.0377 | 1.0377 | -1.97% |
2014-01-01 | 1.0585 | 1.0585 | 1.07% |
2013-12-01 | 1.0473 | 1.0473 | -1.00% |
2013-11-01 | 1.0579 | 1.0579 | 2.23% |
2013-10-01 | 1.0348 | 1.0348 | -3.16% |
2013-09-01 | 1.0686 | 1.0686 | 3.12% |
2013-08-01 | 1.0363 | 1.0363 | 1.96% |
2013-07-01 | 1.0164 | 1.0164 | 2.00% |
2013-06-01 | 0.9965 | 0.9965 | -3.35% |
2013-05-01 | 1.0310 | 1.0310 | 3.17% |
2013-04-01 | 0.9993 | 0.9993 | 0.44% |
2013-03-01 | 0.9949 | 0.9949 | 0.88% |
2013-02-01 | 0.9862 | 0.9862 | 1.58% |
2013-01-01 | 0.9709 | 0.9709 | 4.24% |
2012-12-01 | 0.9314 | 0.9314 | 7.22% |
2012-11-01 | 0.8687 | 0.8687 | -3.40% |
2012-10-01 | 0.8993 | 0.8993 | -1.02% |
2012-09-01 | 0.9086 | 0.9086 | 0.74% |
2012-08-01 | 0.9019 | 0.9019 | -0.22% |
2012-07-01 | 0.9039 | 0.9039 | -1.04% |
2012-06-01 | 0.9134 | 0.9134 | -1.52% |
2012-05-01 | 0.9275 | 0.9275 | 2.07% |
2012-04-01 | 0.9087 | 0.9087 | 1.76% |
2012-03-01 | 0.8930 | 0.8930 | -1.94% |
2012-02-01 | 0.9107 | 0.9107 | 0.65% |
2012-01-01 | 0.9048 | 0.9048 | -2.18% |
2011-12-01 | 0.9250 | 0.9250 | -4.24% |
2011-11-01 | 0.9660 | 0.9660 | 0.35% |
2011-10-01 | 0.9626 | 0.9626 | 0.61% |
2011-09-01 | 0.9568 | 0.9568 | -3.80% |
2011-08-01 | 0.9946 | 0.9946 | 0.71% |
2011-07-01 | 0.9876 | 0.9876 | 0.92% |
2011-06-01 | 0.9786 | 0.9786 | 1.01% |
2011-05-01 | 0.9688 | 0.9688 | -4.04% |
2011-04-01 | 1.0096 | 1.0096 | 0.29% |
2011-03-01 | 1.0067 | 1.0067 | -1.16% |
2011-02-01 | 1.0185 | 1.0185 | 2.41% |
2011-01-01 | 0.9945 | 0.9945 | -6.36% |
2010-12-01 | 1.0620 | 1.0620 | -0.22% |
2010-11-01 | 1.0643 | 1.0643 | 1.29% |
2010-10-01 | 1.0507 | 1.0507 | 4.62% |
2010-09-01 | 1.0043 | 1.0043 | 3.07% |
2010-08-01 | 0.9744 | 0.9744 | 3.14% |
2010-07-01 | 0.9447 | 0.9447 | 2.36% |
2010-06-01 | 0.9229 | 0.9229 | -4.43% |
2010-05-01 | 0.9657 | 0.9657 | -3.51% |
2010-04-01 | 1.0008 | 1.0008 | -2.56% |
2010-03-01 | 1.0271 | 1.0271 | 2.29% |
2010-02-01 | 1.0041 | 1.0041 | 0.41% |
2015-12-01 | 1.7682 | 1.7682 | 19.51% |
2015-09-01 | 1.4795 | 1.4795 | -23.83% |
2015-06-01 | 1.9424 | 1.9424 | 30.33% |
2015-03-01 | 1.4904 | 1.4904 | 22.36% |
2014-12-01 | 1.2180 | 1.2180 | 8.60% |
2014-09-01 | 1.1215 | 1.1215 | 6.33% |
2014-06-01 | 1.0547 | 1.0547 | 3.01% |
2014-03-01 | 1.0239 | 1.0239 | -2.23% |
2013-12-01 | 1.0473 | 1.0473 | -1.99% |
2013-09-01 | 1.0686 | 1.0686 | 7.24% |
2013-06-01 | 0.9965 | 0.9965 | 0.16% |
2013-03-01 | 0.9949 | 0.9949 | 6.82% |
2012-12-01 | 0.9314 | 0.9314 | 2.51% |
2012-09-01 | 0.9086 | 0.9086 | -0.53% |
2012-06-01 | 0.9134 | 0.9134 | 2.28% |
2012-03-01 | 0.8930 | 0.8930 | -3.46% |
2011-12-01 | 0.9250 | 0.9250 | -3.32% |
2011-09-01 | 0.9568 | 0.9568 | -2.23% |
2011-06-01 | 0.9786 | 0.9786 | -2.79% |
2011-03-01 | 1.0067 | 1.0067 | -5.21% |
2010-12-01 | 1.0620 | 1.0620 | 5.75% |
2010-09-01 | 1.0043 | 1.0043 | 8.82% |
2010-06-01 | 0.9229 | 0.9229 | -10.15% |
2010-03-01 | 1.0271 | 1.0271 | 2.71% |
基金全称 |
中信信托-朱雀15期证券投资集合资金信托计划 |
封闭期限 |
2010-08-08 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2010-02-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
5428 |
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 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
03 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
04 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
05 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
06 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
07 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
09 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
11 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
13 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
14 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
15 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
16 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
17 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
18 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
19 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
20 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
21 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
22 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
23 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
24 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
25 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
26 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
27 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
28 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
29 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
30 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
31 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
32 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
33 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
34 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
35 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
36 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
37 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
38 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
39 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
40 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
41 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
42 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
43 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
44 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
45 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
46 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
47 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
48 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
49 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
51 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
52 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
54 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
61 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
62 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
信托认购资金的1%(价外收取) |
赎回费率 |
1.75% |
管理费率 |
信托单位净值的1.5%(含信托管理费、托管费等) |
业绩报酬 |
自信托成立之日起,成立不满6个月,不能赎回;成立超过6个月不满1年赎回费为3%;成立超过1年无赎回费 |
开放日 |
每月最后一个工作日(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。
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