| 2015-01-23 | 1.6319 | 1.6319 | 0.01% |
| 2015-01-09 | 1.6318 | 1.6318 | 0.00% |
| 2014-12-31 | 1.6318 | 1.6318 | -2.28% |
| 2014-12-26 | 1.6699 | 1.6699 | 3.16% |
| 2014-12-19 | 1.6187 | 1.6187 | 8.63% |
| 2014-12-12 | 1.4901 | 1.4901 | 0.88% |
| 2014-12-05 | 1.4771 | 1.4771 | 2.20% |
| 2014-11-28 | 1.4453 | 1.4453 | 8.12% |
| 2014-11-21 | 1.3367 | 1.3367 | -0.96% |
| 2014-11-14 | 1.3496 | 1.3496 | 0.26% |
| 2014-11-07 | 1.3461 | 1.3461 | -1.77% |
| 2014-10-31 | 1.3704 | 1.3704 | 2.61% |
| 2014-10-24 | 1.3356 | 1.3356 | -0.25% |
| 2014-10-17 | 1.3390 | 1.3390 | 0.16% |
| 2014-10-10 | 1.3368 | 1.3368 | 3.60% |
| 2014-09-30 | 1.2904 | 1.2904 | -0.37% |
| 2014-09-26 | 1.2952 | 1.2952 | 1.60% |
| 2014-09-19 | 1.2748 | 1.2748 | -1.30% |
| 2014-09-12 | 1.2916 | 1.2916 | -1.57% |
| 2014-09-05 | 1.3122 | 1.3122 | 2.24% |
| 2014-08-29 | 1.2835 | 1.2835 | -0.85% |
| 2014-08-22 | 1.2945 | 1.2945 | -0.28% |
| 2014-08-15 | 1.2981 | 1.2981 | -0.73% |
| 2014-08-08 | 1.3077 | 1.3077 | 1.40% |
| 2014-08-01 | 1.2896 | 1.2896 | -0.29% |
| 2014-07-31 | 1.2934 | 1.2934 | 2.93% |
| 2014-07-25 | 1.2566 | 1.2566 | 1.46% |
| 2014-07-18 | 1.2385 | 1.2385 | 0.15% |
| 2014-07-11 | 1.2367 | 1.2367 | -1.17% |
| 2014-07-04 | 1.2513 | 1.2513 | 0.16% |
| 2014-06-30 | 1.2493 | 1.2493 | -0.15% |
| 2014-06-27 | 1.2512 | 1.2512 | -0.38% |
| 2014-06-20 | 1.2560 | 1.2560 | 0.38% |
| 2014-06-13 | 1.2512 | 1.2512 | 0.90% |
| 2014-06-06 | 1.2401 | 1.2401 | -0.57% |
| 2014-05-30 | 1.2472 | 1.2472 | -0.32% |
| 2014-05-23 | 1.2512 | 1.2512 | -0.41% |
| 2014-05-16 | 1.2564 | 1.2564 | -0.55% |
| 2014-05-09 | 1.2634 | 1.2634 | -0.09% |
| 2014-04-30 | 1.2645 | 1.2645 | -0.20% |
| 2014-04-25 | 1.2670 | 1.2670 | -0.17% |
| 2014-04-18 | 1.2691 | 1.2691 | 0.02% |
| 2014-04-11 | 1.2688 | 1.2688 | -0.28% |
| 2014-04-04 | 1.2723 | 1.2723 | -0.02% |
| 2014-03-31 | 1.2725 | 1.2725 | -1.50% |
| 2014-03-28 | 1.2919 | 1.2919 | -0.41% |
| 2014-03-21 | 1.2972 | 1.2972 | 2.72% |
| 2014-03-14 | 1.2629 | 1.2629 | -0.12% |
| 2014-03-07 | 1.2644 | 1.2644 | 0.21% |
| 2014-02-28 | 1.2617 | 1.2617 | -2.10% |
| 2014-02-21 | 1.2887 | 1.2887 | 1.71% |
| 2014-02-14 | 1.2670 | 1.2670 | -0.16% |
| 2014-02-07 | 1.2690 | 1.2690 | 0.66% |
| 2014-01-30 | 1.2607 | 1.2607 | 1.39% |
| 2014-01-24 | 1.2434 | 1.2434 | 1.72% |
| 2014-01-17 | 1.2224 | 1.2224 | 0.78% |
| 2014-01-10 | 1.2129 | 1.2129 | 1.02% |
| 2014-01-03 | 1.2007 | 1.2007 | -0.12% |
| 2013-12-31 | 1.2022 | 1.2022 | -0.07% |
| 2013-12-27 | 1.2030 | 1.2030 | -0.04% |
| 2013-12-20 | 1.2035 | 1.2035 | 0.17% |
| 2013-12-13 | 1.2014 | 1.2014 | -0.20% |
| 2013-12-06 | 1.2038 | 1.2038 | -1.11% |
| 2013-11-29 | 1.2173 | 1.2173 | -0.82% |
| 2013-11-22 | 1.2274 | 1.2274 | 0.72% |
| 2013-11-15 | 1.2186 | 1.2186 | 0.27% |
| 2013-11-08 | 1.2153 | 1.2153 | 0.76% |
| 2013-11-01 | 1.2061 | 1.2061 | 0.16% |
| 2013-10-31 | 1.2042 | 1.2042 | -0.32% |
| 2013-10-25 | 1.2081 | 1.2081 | 1.45% |
| 2013-10-18 | 1.1908 | 1.1908 | -0.71% |
| 2013-10-11 | 1.1993 | 1.1993 | 1.38% |
| 2013-09-30 | 1.1830 | 1.1830 | -0.03% |
| 2013-09-27 | 1.1834 | 1.1834 | 2.44% |
| 2013-09-18 | 1.1552 | 1.1552 | 1.43% |
| 2013-09-13 | 1.1389 | 1.1389 | 1.12% |
| 2013-09-06 | 1.1263 | 1.1263 | -1.20% |
| 2013-08-30 | 1.1400 | 1.1400 | 0.22% |
| 2013-08-23 | 1.1375 | 1.1375 | 0.73% |
| 2013-08-16 | 1.1293 | 1.1293 | 2.00% |
| 2013-08-09 | 1.1072 | 1.1072 | 0.67% |
| 2013-08-02 | 1.0998 | 1.0998 | -0.05% |
| 2013-07-31 | 1.1003 | 1.1003 | -0.23% |
| 2013-07-26 | 1.1028 | 1.1028 | 0.99% |
| 2013-07-19 | 1.0920 | 1.0920 | -1.49% |
| 2013-07-12 | 1.1085 | 1.1085 | -0.88% |
| 2013-07-05 | 1.1183 | 1.1183 | 0.81% |
| 2013-06-28 | 1.1093 | 1.1093 | -1.33% |
| 2013-06-21 | 1.1243 | 1.1243 | -0.72% |
| 2013-06-14 | 1.1325 | 1.1325 | -0.17% |
| 2013-06-07 | 1.1344 | 1.1344 | -1.68% |
| 2013-05-31 | 1.1538 | 1.1538 | 0.03% |
| 2013-05-24 | 1.1535 | 1.1535 | -0.65% |
| 2013-05-17 | 1.1610 | 1.1610 | -0.39% |
| 2013-05-10 | 1.1656 | 1.1656 | -0.48% |
| 2013-05-03 | 1.1712 | 1.1712 | 0.05% |
| 2013-04-26 | 1.1706 | 1.1706 | -0.69% |
| 2013-04-19 | 1.1787 | 1.1787 | 0.50% |
| 2013-04-12 | 1.1728 | 1.1728 | 0.03% |
| 2013-04-03 | 1.1725 | 1.1725 | 0.01% |
| 2013-03-29 | 1.1724 | 1.1724 | -2.41% |
| 2013-03-22 | 1.2014 | 1.2014 | 3.61% |
| 2013-03-15 | 1.1595 | 1.1595 | 0.67% |
| 2013-03-08 | 1.1518 | 1.1518 | 0.66% |
| 2013-03-01 | 1.1443 | 1.1443 | 0.94% |
| 2013-02-28 | 1.1336 | 1.1336 | 0.45% |
| 2013-02-22 | 1.1285 | 1.1285 | -2.38% |
| 2013-02-08 | 1.1560 | 1.1560 | -2.13% |
| 2013-02-01 | 1.1812 | 1.1812 | 3.83% |
| 2013-01-31 | 1.1376 | 1.1376 | 1.72% |
| 2013-01-25 | 1.1184 | 1.1184 | -0.33% |
| 2013-01-18 | 1.1221 | 1.1221 | 2.37% |
| 2013-01-11 | 1.0961 | 1.0961 | -2.85% |
| 2013-01-04 | 1.1283 | 1.1283 | 0.23% |
| 2012-12-31 | 1.1257 | 1.1257 | 0.93% |
| 2012-12-28 | 1.1153 | 1.1153 | 1.16% |
| 2012-12-21 | 1.1025 | 1.1025 | 2.03% |
| 2012-12-14 | 1.0806 | 1.0806 | 5.67% |
| 2012-12-07 | 1.0226 | 1.0226 | 0.99% |
| 2012-11-30 | 1.0126 | 1.0126 | -0.13% |
| 2012-11-23 | 1.0139 | 1.0139 | 0.05% |
| 2012-11-16 | 1.0134 | 1.0134 | 0.06% |
| 2012-11-09 | 1.0128 | 1.0128 | -0.21% |
| 2012-11-02 | 1.0149 | 1.0149 | -0.01% |
| 2012-10-31 | 1.0150 | 1.0150 | -0.15% |
| 2012-10-26 | 1.0165 | 1.0165 | 0.04% |
| 2012-10-19 | 1.0161 | 1.0161 | 0.03% |
| 2012-10-12 | 1.0158 | 1.0158 | -1.19% |
| 2012-09-28 | 1.0280 | 1.0280 | 0.72% |
| 2012-09-21 | 1.0207 | 1.0207 | -0.87% |
| 2012-09-14 | 1.0297 | 1.0297 | 0.81% |
| 2012-09-07 | 1.0214 | 1.0214 | 0.05% |
| 2012-08-31 | 1.0209 | 1.0209 | -0.12% |
| 2012-08-24 | 1.0221 | 1.0221 | -1.29% |
| 2012-08-17 | 1.0355 | 1.0355 | -2.86% |
| 2012-08-10 | 1.0660 | 1.0660 | 0.35% |
| 2012-08-03 | 1.0623 | 1.0623 | 0.02% |
| 2012-07-31 | 1.0621 | 1.0621 | -0.20% |
| 2012-07-27 | 1.0642 | 1.0642 | -0.36% |
| 2012-07-20 | 1.0680 | 1.0680 | 0.18% |
| 2012-07-13 | 1.0661 | 1.0661 | 0.13% |
| 2012-07-06 | 1.0647 | 1.0647 | -0.19% |
| 2012-06-29 | 1.0667 | 1.0667 | -0.09% |
| 2012-06-22 | 1.0677 | 1.0677 | 0.02% |
| 2012-06-15 | 1.0675 | 1.0675 | 0.04% |
| 2012-06-08 | 1.0671 | 1.0671 | -0.34% |
| 2012-06-01 | 1.0707 | 1.0707 | -0.64% |
| 2012-05-31 | 1.0776 | 1.0776 | -0.71% |
| 2012-05-25 | 1.0853 | 1.0853 | -0.50% |
| 2012-05-18 | 1.0908 | 1.0908 | -0.58% |
| 2012-05-11 | 1.0972 | 1.0972 | -0.25% |
| 2012-05-04 | 1.0999 | 1.0999 | 0.66% |
| 2012-04-27 | 1.0927 | 1.0927 | -0.56% |
| 2012-04-20 | 1.0988 | 1.0988 | 0.15% |
| 2012-04-13 | 1.0971 | 1.0971 | 0.33% |
| 2012-04-06 | 1.0935 | 1.0935 | 0.35% |
| 2012-03-30 | 1.0897 | 1.0897 | -1.70% |
| 2012-03-23 | 1.1085 | 1.1085 | -0.40% |
| 2012-03-16 | 1.1129 | 1.1129 | -2.98% |
| 2012-03-09 | 1.1471 | 1.1471 | 0.80% |
| 2012-03-02 | 1.1380 | 1.1380 | 0.70% |
| 2012-02-29 | 1.1301 | 1.1301 | 0.44% |
| 2012-02-24 | 1.1251 | 1.1251 | 1.51% |
| 2012-02-17 | 1.1084 | 1.1084 | 0.13% |
| 2012-02-10 | 1.1070 | 1.1070 | -1.28% |
| 2012-02-03 | 1.1213 | 1.1213 | 0.40% |
| 2012-01-31 | 1.1168 | 1.1168 | -0.57% |
| 2012-01-20 | 1.1232 | 1.1232 | -0.37% |
| 2012-01-13 | 1.1274 | 1.1274 | 0.51% |
| 2012-01-06 | 1.1217 | 1.1217 | -0.44% |
| 2011-12-30 | 1.1267 | 1.1267 | -0.39% |
| 2011-12-23 | 1.1311 | 1.1311 | -0.82% |
| 2011-12-16 | 1.1405 | 1.1405 | -2.14% |
| 2011-12-09 | 1.1654 | 1.1654 | -2.37% |
| 2011-12-02 | 1.1937 | 1.1937 | -0.29% |
| 2011-11-30 | 1.1972 | 1.1972 | -0.57% |
| 2011-11-25 | 1.2041 | 1.2041 | -0.32% |
| 2011-11-18 | 1.2080 | 1.2080 | -0.79% |
| 2011-11-11 | 1.2176 | 1.2176 | -0.70% |
| 2011-11-04 | 1.2262 | 1.2262 | 1.52% |
| 2011-10-31 | 1.2079 | 1.2079 | 0.03% |
| 2011-10-28 | 1.2075 | 1.2075 | 0.53% |
| 2011-10-21 | 1.2011 | 1.2011 | -2.66% |
| 2011-10-14 | 1.2339 | 1.2339 | 0.49% |
| 2011-09-30 | 1.2279 | 1.2279 | -0.38% |
| 2011-09-23 | 1.2326 | 1.2326 | 0.23% |
| 2011-09-16 | 1.2298 | 1.2298 | 0.11% |
| 2011-09-09 | 1.2285 | 1.2285 | -0.07% |
| 2011-09-02 | 1.2293 | 1.2293 | -0.06% |
| 2011-08-31 | 1.2300 | 1.2300 | -0.19% |
| 2011-08-26 | 1.2324 | 1.2324 | 0.16% |
| 2011-08-19 | 1.2304 | 1.2304 | -0.41% |
| 2011-08-12 | 1.2355 | 1.2355 | 0.42% |
| 2011-08-05 | 1.2303 | 1.2303 | 0.27% |
| 2011-07-29 | 1.2270 | 1.2270 | -0.55% |
| 2011-07-22 | 1.2338 | 1.2338 | 1.41% |
| 2011-07-15 | 1.2166 | 1.2166 | 1.76% |
| 2011-07-08 | 1.1956 | 1.1956 | 0.30% |
| 2011-07-01 | 1.1920 | 1.1920 | 0.03% |
| 2011-06-30 | 1.1917 | 1.1917 | -0.04% |
| 2011-06-24 | 1.1922 | 1.1922 | 0.35% |
| 2011-06-17 | 1.1880 | 1.1880 | 0.25% |
| 2011-06-10 | 1.1850 | 1.1850 | 0.23% |
| 2011-06-03 | 1.1823 | 1.1823 | 0.03% |
| 2011-05-31 | 1.1819 | 1.1819 | -0.07% |
| 2011-05-27 | 1.1827 | 1.1827 | -0.80% |
| 2011-05-20 | 1.1922 | 1.1922 | -0.94% |
| 2011-05-13 | 1.2035 | 1.2035 | -0.07% |
| 2011-05-06 | 1.2044 | 1.2044 | -0.72% |
| 2011-04-29 | 1.2131 | 1.2131 | -1.25% |
| 2011-04-22 | 1.2284 | 1.2284 | -0.24% |
| 2011-04-15 | 1.2313 | 1.2313 | 0.63% |
| 2011-04-08 | 1.2236 | 1.2236 | 1.29% |
| 2011-04-01 | 1.2080 | 1.2080 | 0.11% |
| 2011-03-31 | 1.2067 | 1.2067 | -1.24% |
| 2011-03-25 | 1.2218 | 1.2218 | -0.08% |
| 2011-03-18 | 1.2228 | 1.2228 | 0.12% |
| 2011-03-11 | 1.2213 | 1.2213 | -1.33% |
| 2011-03-04 | 1.2378 | 1.2378 | -0.39% |
| 2011-02-28 | 1.2426 | 1.2426 | 1.13% |
| 2011-02-25 | 1.2287 | 1.2287 | -1.64% |
| 2011-02-18 | 1.2492 | 1.2492 | 0.05% |
| 2011-02-11 | 1.2486 | 1.2486 | -0.10% |
| 2011-01-31 | 1.2498 | 1.2498 | 0.11% |
| 2011-01-28 | 1.2484 | 1.2484 | 0.35% |
| 2011-01-21 | 1.2441 | 1.2441 | -0.03% |
| 2011-01-14 | 1.2445 | 1.2445 | -0.54% |
| 2011-01-07 | 1.2512 | 1.2512 | 0.34% |
| 2010-12-31 | 1.2470 | 1.2470 | -0.16% |
| 2010-12-24 | 1.2490 | 1.2490 | 0.95% |
| 2010-12-17 | 1.2373 | 1.2373 | 0.06% |
| 2010-12-10 | 1.2366 | 1.2366 | -0.71% |
| 2010-12-03 | 1.2455 | 1.2455 | -0.88% |
| 2010-11-30 | 1.2565 | 1.2565 | -0.44% |
| 2010-11-26 | 1.2621 | 1.2621 | 2.60% |
| 2010-11-19 | 1.2301 | 1.2301 | -0.51% |
| 2010-11-12 | 1.2364 | 1.2364 | -3.67% |
| 2010-11-05 | 1.2835 | 1.2835 | 3.49% |
| 2010-10-29 | 1.2402 | 1.2402 | -1.55% |
| 2010-10-22 | 1.2597 | 1.2597 | 3.95% |
| 2010-10-15 | 1.2118 | 1.2118 | 13.81% |
| 2010-10-08 | 1.0648 | 1.0648 | 5.19% |
| 2010-10-01 | 1.0123 | 1.0123 | 0.00% |
| 2010-09-30 | 1.0123 | 1.0123 | 0.69% |
| 2010-09-24 | 1.0054 | 1.0054 | -0.18% |
| 2010-09-17 | 1.0072 | 1.0072 | 0.06% |
| 2010-09-10 | 1.0066 | 1.0066 | 0.80% |
| 2010-09-03 | 0.9986 | 0.9986 | 2.09% |
| 2010-08-31 | 0.9782 | 0.9782 | 0.69% |
| 2010-08-27 | 0.9715 | 0.9715 | 0.55% |
| 2010-08-20 | 0.9662 | 0.9662 | -0.11% |
| 2010-08-13 | 0.9673 | 0.9673 | -0.63% |
| 2010-08-06 | 0.9734 | 0.9734 | -1.15% |
| 2010-07-30 | 0.9847 | 0.9847 | 0.99% |
| 2010-07-23 | 0.9750 | 0.9750 | 2.16% |
| 2010-07-16 | 0.9544 | 0.9544 | -1.01% |
| 2010-07-09 | 0.9641 | 0.9641 | 0.16% |
| 2010-07-02 | 0.9626 | 0.9626 | 0.02% |
| 2010-06-30 | 0.9624 | 0.9624 | -0.33% |
| 2010-06-25 | 0.9656 | 0.9656 | -0.05% |
| 2010-06-18 | 0.9661 | 0.9661 | 0.00% |
| 2010-06-11 | 0.9661 | 0.9661 | 0.02% |
| 2010-06-07 | 0.9659 | 0.9659 | 0.00% |
| 2010-06-04 | 0.9659 | 0.9659 | -0.78% |
| 2010-05-31 | 0.9735 | 0.9735 | -0.87% |
| 2010-05-28 | 0.9820 | 0.9820 | -0.09% |
| 2010-05-21 | 0.9829 | 0.9829 | -0.35% |
| 2010-05-14 | 0.9864 | 0.9864 | -0.39% |
| 2010-05-07 | 0.9903 | 0.9903 | 0.04% |
| 2010-04-30 | 0.9899 | 0.9899 | -0.40% |
| 2010-04-23 | 0.9939 | 0.9939 | -0.10% |
| 2010-04-16 | 0.9949 | 0.9949 | -0.44% |
| 2010-04-09 | 0.9993 | 0.9993 | 0.53% |
| 2010-04-02 | 0.9940 | 0.9940 | -0.02% |
| 2010-03-31 | 0.9942 | 0.9942 | -0.26% |
| 2010-03-26 | 0.9968 | 0.9968 | -0.32% |
| 2010-03-19 | 1.0000 | 1.0000 | 0.00% |
| 2010-03-18 | 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% | 0.82% | 21.87% | 31.76% | 33.50% | 45.29% | -- | 63.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.31% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 5935/15132 | 891/14075 | 733/11868 | 740/7601 | 731/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
33.50% | 20.60% | 13.26% | -- | 10.29% |
年化波动率 |
13.48% | 11.56% | 12.17% | -- | 14.57% |
最大回撤 |
-4.66% | -14.92% | -21.11% | -- | -21.11% |
夏普比率 |
1.96 | 1.35 | 0.80 | -- | 0.55 |
CALMAR比率 |
7.18 | 1.38 | 0.63 | -- | 0.49 |
索提诺比率 |
23.73 | 4.35 | 2.39 | -- | 1.74 |
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。
| 2015-01-01 | 1.6319 | 1.6319 | 0.01% |
| 2014-12-01 | 1.6318 | 1.6318 | 12.90% |
| 2014-11-01 | 1.4453 | 1.4453 | 5.47% |
| 2014-10-01 | 1.3704 | 1.3704 | 6.20% |
| 2014-09-01 | 1.2904 | 1.2904 | 0.54% |
| 2014-08-01 | 1.2835 | 1.2835 | -0.77% |
| 2014-07-01 | 1.2934 | 1.2934 | 3.53% |
| 2014-06-01 | 1.2493 | 1.2493 | 0.17% |
| 2014-05-01 | 1.2472 | 1.2472 | -1.37% |
| 2014-04-01 | 1.2645 | 1.2645 | -0.63% |
| 2014-03-01 | 1.2725 | 1.2725 | 0.86% |
| 2014-02-01 | 1.2617 | 1.2617 | 0.08% |
| 2014-01-01 | 1.2607 | 1.2607 | 4.87% |
| 2013-12-01 | 1.2022 | 1.2022 | -1.24% |
| 2013-11-01 | 1.2173 | 1.2173 | 1.09% |
| 2013-10-01 | 1.2042 | 1.2042 | 1.79% |
| 2013-09-01 | 1.1830 | 1.1830 | 3.77% |
| 2013-08-01 | 1.1400 | 1.1400 | 3.61% |
| 2013-07-01 | 1.1003 | 1.1003 | -0.81% |
| 2013-06-01 | 1.1093 | 1.1093 | -3.86% |
| 2013-05-01 | 1.1538 | 1.1538 | -1.44% |
| 2013-04-01 | 1.1706 | 1.1706 | -0.15% |
| 2013-03-01 | 1.1724 | 1.1724 | 3.42% |
| 2013-02-01 | 1.1336 | 1.1336 | -0.35% |
| 2013-01-01 | 1.1376 | 1.1376 | 1.06% |
| 2012-12-01 | 1.1257 | 1.1257 | 11.17% |
| 2012-11-01 | 1.0126 | 1.0126 | -0.24% |
| 2012-10-01 | 1.0150 | 1.0150 | -1.26% |
| 2012-09-01 | 1.0280 | 1.0280 | 0.70% |
| 2012-08-01 | 1.0209 | 1.0209 | -3.88% |
| 2012-07-01 | 1.0621 | 1.0621 | -0.43% |
| 2012-06-01 | 1.0667 | 1.0667 | -1.01% |
| 2012-05-01 | 1.0776 | 1.0776 | -1.38% |
| 2012-04-01 | 1.0927 | 1.0927 | 0.28% |
| 2012-03-01 | 1.0897 | 1.0897 | -3.57% |
| 2012-02-01 | 1.1301 | 1.1301 | 1.19% |
| 2012-01-01 | 1.1168 | 1.1168 | -0.88% |
| 2011-12-01 | 1.1267 | 1.1267 | -5.89% |
| 2011-11-01 | 1.1972 | 1.1972 | -0.89% |
| 2011-10-01 | 1.2079 | 1.2079 | -1.63% |
| 2011-09-01 | 1.2279 | 1.2279 | -0.17% |
| 2011-08-01 | 1.2300 | 1.2300 | 0.24% |
| 2011-07-01 | 1.2270 | 1.2270 | 2.96% |
| 2011-06-01 | 1.1917 | 1.1917 | 0.83% |
| 2011-05-01 | 1.1819 | 1.1819 | -2.57% |
| 2011-04-01 | 1.2131 | 1.2131 | 0.53% |
| 2011-03-01 | 1.2067 | 1.2067 | -2.89% |
| 2011-02-01 | 1.2426 | 1.2426 | -0.58% |
| 2011-01-01 | 1.2498 | 1.2498 | 0.22% |
| 2010-12-01 | 1.2470 | 1.2470 | -0.76% |
| 2010-11-01 | 1.2565 | 1.2565 | 1.31% |
| 2010-10-01 | 1.2402 | 1.2402 | 22.51% |
| 2010-09-01 | 1.0123 | 1.0123 | 3.49% |
| 2010-08-01 | 0.9782 | 0.9782 | -0.66% |
| 2010-07-01 | 0.9847 | 0.9847 | 2.32% |
| 2010-06-01 | 0.9624 | 0.9624 | -1.14% |
| 2010-05-01 | 0.9735 | 0.9735 | -1.66% |
| 2010-04-01 | 0.9899 | 0.9899 | -0.43% |
| 2010-03-01 | 0.9942 | 0.9942 | -0.58% |
| 2015-03-01 | 1.6319 | 1.6319 | 0.01% |
| 2014-12-01 | 1.6318 | 1.6318 | 26.46% |
| 2014-09-01 | 1.2904 | 1.2904 | 3.29% |
| 2014-06-01 | 1.2493 | 1.2493 | -1.82% |
| 2014-03-01 | 1.2725 | 1.2725 | 5.85% |
| 2013-12-01 | 1.2022 | 1.2022 | 1.62% |
| 2013-09-01 | 1.1830 | 1.1830 | 6.64% |
| 2013-06-01 | 1.1093 | 1.1093 | -5.38% |
| 2013-03-01 | 1.1724 | 1.1724 | 4.15% |
| 2012-12-01 | 1.1257 | 1.1257 | 9.50% |
| 2012-09-01 | 1.0280 | 1.0280 | -3.63% |
| 2012-06-01 | 1.0667 | 1.0667 | -2.11% |
| 2012-03-01 | 1.0897 | 1.0897 | -3.28% |
| 2011-12-01 | 1.1267 | 1.1267 | -8.24% |
| 2011-09-01 | 1.2279 | 1.2279 | 3.04% |
| 2011-06-01 | 1.1917 | 1.1917 | -1.24% |
| 2011-03-01 | 1.2067 | 1.2067 | -3.23% |
| 2010-12-01 | 1.2470 | 1.2470 | 23.18% |
| 2010-09-01 | 1.0123 | 1.0123 | 5.18% |
| 2010-06-01 | 0.9624 | 0.9624 | -3.20% |
| 2010-03-01 | 0.9942 | 0.9942 | -0.58% |
基金全称 |
中信信托-中睿合银4期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-03-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
5466 |
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：深圳中睿合银投资管理有限公司，成立于2009年2月，前身为成都鑫兰瑞投资管理有限公司，注册资本人民币4000万元。
投资理念：奉行风险控制第一的投资原则奉行以价值投资为基础的原则 奉行不同的市场阶段采取不同的操作策略来适应市场的原则 我们是坚定的市场趋势的追随者；我们的投资理念所依据的基础是：市场永远是正确的！
| 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 | 朝阳中睿专享1号 | 2015-11-02 | 股票策略 | 0.8010 | 2018-04-04 | 0.00% | -3.96% | 查看详情 |
| 02 | 中睿合银策略组合B号 | 2015-08-07 | 组合策略 | 0.9122 | 2018-05-04 | -2.44% | 1.47% | 查看详情 |
| 03 | 中睿合银策略优选系列A号 | 2015-09-24 | 对冲策略 | 0.9268 | 2018-05-04 | -1.31% | 1.36% | 查看详情 |
| 04 | 中睿合银弈势系列A号 | 2015-09-14 | 对冲策略 | 0.9310 | 2018-05-04 | -0.26% | 2.16% | 查看详情 |
| 05 | 中睿合银策略优选4号 | 2015-07-23 | 对冲策略 | 0.9316 | 2018-03-23 | -1.06% | 0.38% | 查看详情 |
| 06 | 中睿合银弈势6号 | 2016-02-03 | 对冲策略 | 0.9334 | 2018-05-04 | -1.95% | 1.31% | 查看详情 |
| 07 | 中睿合银弈势系列B号 | 2015-09-02 | 对冲策略 | 0.9352 | 2017-12-08 | 1.95% | 2.05% | 查看详情 |
| 08 | 中睿合银-安睿1号 | 2016-05-13 | 股票策略 | 0.9428 | 2018-05-04 | -1.64% | 1.67% | 查看详情 |
| 09 | 中睿合银弈势系列C号 | 2015-11-23 | 对冲策略 | 0.9450 | 2017-05-22 | -0.94% | -1.93% | 查看详情 |
| 10 | 中睿合银弈势7号 | 2015-11-25 | 对冲策略 | 0.9471 | 2018-05-04 | -1.54% | 2.77% | 查看详情 |
| 11 | 兴福中睿对冲1号 | 2016-07-13 | 对冲策略 | 0.9482 | 2017-07-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 中睿合银弈势9号 | 2016-05-17 | 对冲策略 | 0.9515 | 2018-05-04 | -1.57% | 3.31% | 查看详情 |
| 13 | 中睿合银弈势5号 | 2015-09-21 | 对冲策略 | 0.9542 | 2018-05-04 | -1.11% | 1.91% | 查看详情 |
| 14 | 中睿合银弈势系列D号 | 2015-12-01 | 对冲策略 | 0.9629 | 2017-09-29 | 4.27% | 2.44% | 查看详情 |
| 15 | 中睿合银弈势11号 | 2016-06-23 | 对冲策略 | 0.9633 | 2018-05-04 | -1.77% | 3.10% | 查看详情 |
| 16 | 中睿合银弈势8号 | 2016-10-19 | 对冲策略 | 0.9671 | 2018-04-27 | -3.13% | 2.07% | 查看详情 |
| 17 | 中睿合银弈势系列G号 | 2016-06-21 | 多策略 | 0.9672 | 2017-11-17 | 3.77% | -1.61% | 查看详情 |
| 18 | 中睿合银弈势3号对冲基金 | 2015-04-02 | 对冲策略 | 0.9820 | 2018-05-04 | -5.03% | -4.57% | 查看详情 |
| 19 | 中睿合银策略优选8号 | 2016-05-10 | 多策略 | 0.9909 | 2017-11-13 | 2.51% | 0.82% | 查看详情 |
| 20 | 中睿合银策略组合A号基金 | 2015-05-08 | 组合策略 | 0.9938 | 2018-05-04 | -4.18% | 0.35% | 查看详情 |
| 21 | 中睿合银策略优选8号A | 2016-05-13 | 多策略 | 1.0042 | 2017-08-25 | 0.42% | 0.42% | 查看详情 |
| 22 | 中睿合银财通创新1号 | 2016-06-22 | 对冲策略 | 1.0085 | 2017-10-20 | 4.52% | 0.72% | 查看详情 |
| 23 | 中睿合银11期 | 2011-08-12 | 股票策略 | 1.0151 | 2014-03-28 | 3.92% | 4.26% | 查看详情 |
| 24 | 中睿合银策略精选系列B号 | 2015-07-01 | 组合策略 | 1.0247 | 2016-07-02 | -4.93% | 2.47% | 查看详情 |
| 25 | 东方基金-中睿奕势3号 | 2013-12-04 | 股票策略 | 1.0273 | 2014-12-26 | 0.35% | 2.61% | 查看详情 |
| 26 | 东方基金-中睿奕势2号 | 2013-08-26 | 股票策略 | 1.0434 | 2014-12-26 | -1.46% | -0.23% | 查看详情 |
| 27 | 中睿合银弈势4号对冲基金 | 2015-06-17 | 对冲策略 | 1.0809 | 2018-05-04 | -2.74% | 2.78% | 查看详情 |
| 28 | 吉祥管家创新型1期 | 2012-03-28 | 股票策略 | 1.1295 | 2014-03-14 | 2.47% | 1.79% | 查看详情 |
| 29 | 中睿吉祥管家创新合伙 | 2012-07-30 | 套利策略 | 1.1422 | 2014-06-20 | -9.55% | 3.84% | 查看详情 |
| 30 | 中睿合银昊天1期基金 | 2014-12-31 | 股票策略 | 1.1650 | 2018-05-04 | -0.86% | -7.47% | 查看详情 |
| 31 | 中睿合银策略精选系列A号 | 2015-04-21 | 组合策略 | 1.1658 | 2017-12-08 | 4.01% | 0.72% | 查看详情 |
| 32 | 中睿合银6期 | 2010-06-21 | 股票策略 | 1.1705 | 2013-05-10 | 14.11% | 5.59% | 查看详情 |
| 33 | 中睿合银策略优选2号优先 | 2015-04-14 | 对冲策略 | 1.2011 | 2016-10-14 | -2.30% | 20.11% | 查看详情 |
| 34 | 中睿合银策略优选2号基金 | 2015-04-14 | 股票策略 | 1.2251 | 2016-02-05 | -3.69% | 0.00% | 查看详情 |
| 35 | 中睿合银策略优选3号 | 2015-04-27 | 多策略 | 1.0640 | 2016-02-05 | 6.40% | 0.00% | 查看详情 |
| 36 | 中睿合银1号 | 2009-08-03 | 股票策略 | 1.3224 | 2010-10-29 | 22.57% | 24.13% | 查看详情 |
| 37 | 中睿合银策略1号 | -- | 股票策略 | 1.3477 | -- | -2.06% | -8.15% | 查看详情 |
| 38 | 中睿合银弈势2号 | 2015-02-13 | 对冲策略 | 1.3646 | 2018-05-04 | -3.56% | 2.66% | 查看详情 |
| 39 | 东方基金-中睿奕势1号 | 2013-08-05 | 股票策略 | 1.3752 | 2015-03-20 | 33.74% | 27.90% | 查看详情 |
| 40 | 中睿合银8期 | 2010-12-13 | 股票策略 | 1.5170 | 2018-05-04 | -1.72% | -0.20% | 查看详情 |
| 41 | 中睿合银3期 | 2010-01-08 | 股票策略 | 1.5821 | 2015-01-23 | 34.84% | 36.07% | 查看详情 |
| 42 | 中睿合银15期 | 2011-11-17 | 股票策略 | 1.6240 | 2016-11-11 | -3.39% | -10.96% | 查看详情 |
| 43 | 中睿合银4期 | 2010-03-18 | 股票策略 | 1.6319 | 2015-01-23 | 31.76% | 33.50% | 查看详情 |
| 44 | 联华中睿合银5期 | 2010-03-25 | 股票策略 | 1.7363 | 2015-03-31 | 34.90% | 40.92% | 查看详情 |
| 45 | 中睿合银9期 | 2011-01-10 | 股票策略 | 1.7790 | 2016-01-10 | -1.93% | 35.30% | 查看详情 |
| 46 | 中睿合银7期 | 2010-12-14 | 股票策略 | 1.7966 | 2015-12-14 | -2.50% | 47.84% | 查看详情 |
| 47 | 中睿合银弈势1号 | 2014-09-23 | 对冲策略 | 1.8620 | 2018-05-04 | -3.42% | 1.97% | 查看详情 |
| 48 | 中睿吉祥管家10期 | 2011-01-21 | 股票策略 | 1.8799 | 2016-02-14 | -9.79% | 32.24% | 查看详情 |
| 49 | 中睿合银12期 | 2011-08-26 | 股票策略 | 1.9438 | 2015-07-24 | 42.32% | 109.94% | 查看详情 |
| 50 | 中睿合银策略优选1号 | 2014-09-17 | 对冲策略 | 2.0358 | 2018-05-04 | -1.07% | -5.65% | 查看详情 |
| 51 | 中睿合银策略优选2号劣后 | 2015-04-14 | 对冲策略 | 2.0717 | 2016-10-14 | -7.03% | -15.49% | 查看详情 |
| 52 | 中睿合银策略精选1号 | 2014-07-07 | 股票策略 | 2.0852 | 2018-05-04 | -13.87% | -3.36% | 查看详情 |
| 53 | 西藏同信同心吉祥中睿1号 | 2013-07-26 | 对冲策略 | 0.9380 | 2018-05-04 | -5.54% | -56.17% | 查看详情 |
| 54 | 中铁中睿合银二期 | -- | 股票策略 | 2.2099 | -- | -3.10% | -6.44% | 查看详情 |
| 55 | 鑫兰瑞二期 | 2009-06-22 | 股票策略 | 2.2878 | 2017-04-28 | -4.09% | -5.79% | 查看详情 |
| 56 | 中睿吉祥管家一期 | -- | 股票策略 | 2.3906 | -- | -3.10% | -6.21% | 查看详情 |
| 57 | 鑫兰瑞 | 2008-08-26 | 股票策略 | 5.7657 | 2018-03-30 | -9.66% | -3.63% | 查看详情 |
| 58 | 鑫兰瑞一期 | 2008-08-26 | 股票策略 | 6.2979 | 2016-02-29 | -8.55% | 56.81% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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