| 2018-06-22 | 1.2360 | 1.2360 | 0.90% |
| 2018-06-15 | 1.2250 | 1.2250 | 3.38% |
| 2018-06-08 | 1.1850 | 1.1850 | 1.20% |
| 2018-06-01 | 1.1710 | 1.1710 | 0.09% |
| 2018-05-25 | 1.1700 | 1.1700 | -3.31% |
| 2018-05-18 | 1.2100 | 1.2100 | 0.83% |
| 2018-05-11 | 1.2000 | 1.2000 | 0.84% |
| 2018-05-04 | 1.1900 | 1.1900 | 0.76% |
| 2018-04-27 | 1.1810 | 1.1810 | 1.37% |
| 2018-04-20 | 1.1650 | 1.1650 | -3.48% |
| 2018-04-13 | 1.2070 | 1.2070 | -0.33% |
| 2018-03-30 | 1.2110 | 1.2110 | 0.00% |
| 2018-03-23 | 1.2110 | 1.2110 | -4.72% |
| 2018-03-16 | 1.2710 | 1.2710 | 2.58% |
| 2018-03-09 | 1.2390 | 1.2390 | 0.65% |
| 2018-03-02 | 1.2310 | 1.2310 | -3.53% |
| 2018-02-23 | 1.2760 | 1.2760 | 4.08% |
| 2018-02-09 | 1.2260 | 1.2260 | -12.24% |
| 2018-02-02 | 1.3970 | 1.3970 | 0.14% |
| 2018-01-26 | 1.3950 | 1.3950 | -0.43% |
| 2018-01-19 | 1.4010 | 1.4010 | 1.08% |
| 2018-01-12 | 1.3860 | 1.3860 | -5.20% |
| 2018-01-05 | 1.4620 | 1.4620 | 5.41% |
| 2017-12-29 | 1.3870 | 1.3870 | -1.63% |
| 2017-12-22 | 1.4100 | 1.4100 | 5.07% |
| 2017-12-18 | 1.3420 | 1.3420 | -0.30% |
| 2017-12-15 | 1.3460 | 1.3460 | -3.51% |
| 2017-12-11 | 1.3950 | 1.3950 | 2.20% |
| 2017-12-08 | 1.3650 | 1.3650 | -2.43% |
| 2017-12-04 | 1.3990 | 1.3990 | 0.21% |
| 2017-12-01 | 1.3960 | 1.3960 | 1.38% |
| 2017-11-27 | 1.3770 | 1.3770 | -2.06% |
| 2017-11-24 | 1.4060 | 1.4060 | -8.70% |
| 2017-11-20 | 1.5400 | 1.5400 | 4.76% |
| 2017-11-17 | 1.4700 | 1.4700 | -2.78% |
| 2017-11-13 | 1.5120 | 1.5120 | 2.86% |
| 2017-11-10 | 1.4700 | 1.4700 | 1.87% |
| 2017-11-06 | 1.4430 | 1.4430 | 1.98% |
| 2017-11-03 | 1.4150 | 1.4150 | -4.46% |
| 2017-10-30 | 1.4810 | 1.4810 | 1.37% |
| 2017-10-27 | 1.4610 | 1.4610 | -2.60% |
| 2017-10-23 | 1.5000 | 1.5000 | 5.63% |
| 2017-10-20 | 1.4200 | 1.4200 | 1.87% |
| 2017-10-16 | 1.3940 | 1.3940 | 1.98% |
| 2017-10-13 | 1.3670 | 1.3670 | 2.78% |
| 2017-10-09 | 1.3300 | 1.3300 | 2.47% |
| 2017-09-29 | 1.2980 | 1.2980 | 2.45% |
| 2017-09-25 | 1.2670 | 1.2670 | 1.04% |
| 2017-09-22 | 1.2540 | 1.2540 | -2.64% |
| 2017-09-15 | 1.2880 | 1.2880 | -1.30% |
| 2017-09-08 | 1.3050 | 1.3050 | 2.76% |
| 2017-09-01 | 1.2700 | 1.2700 | 4.53% |
| 2017-08-25 | 1.2150 | 1.2150 | -0.08% |
| 2017-08-18 | 1.2160 | 1.2160 | 1.76% |
| 2017-08-11 | 1.1950 | 1.1950 | -0.75% |
| 2017-08-04 | 1.2040 | 1.2040 | -2.35% |
| 2017-07-28 | 1.2330 | 1.2330 | -0.64% |
| 2017-07-21 | 1.2410 | 1.2410 | 1.72% |
| 2017-07-14 | 1.2200 | 1.2200 | -1.77% |
| 2017-07-07 | 1.2420 | 1.2420 | 0.73% |
| 2017-06-30 | 1.2330 | 1.2330 | 1.48% |
| 2017-06-23 | 1.2150 | 1.2150 | 1.84% |
| 2017-06-16 | 1.1930 | 1.1930 | -1.16% |
| 2017-06-09 | 1.2070 | 1.2070 | 3.07% |
| 2017-06-02 | 1.1710 | 1.1710 | -0.76% |
| 2017-05-25 | 1.1800 | 1.1800 | -0.67% |
| 2017-05-19 | 1.1880 | 1.1880 | -0.08% |
| 2017-05-12 | 1.1890 | 1.1890 | -1.08% |
| 2017-05-05 | 1.2020 | 1.2020 | -1.07% |
| 2017-04-27 | 1.2150 | 1.2150 | -0.33% |
| 2017-04-21 | 1.2190 | 1.2190 | -0.65% |
| 2017-04-14 | 1.2270 | 1.2270 | -2.62% |
| 2017-04-07 | 1.2600 | 1.2600 | 4.48% |
| 2017-03-30 | 1.2060 | 1.2060 | -1.39% |
| 2017-03-24 | 1.2230 | 1.2230 | -0.16% |
| 2017-03-17 | 1.2250 | 1.2250 | 0.91% |
| 2017-03-10 | 1.2140 | 1.2140 | 0.17% |
| 2017-03-03 | 1.2120 | 1.2120 | 0.66% |
| 2017-02-24 | 1.2040 | 1.2040 | 1.35% |
| 2017-02-17 | 1.1880 | 1.1880 | -0.17% |
| 2017-02-10 | 1.1900 | 1.1900 | 0.59% |
| 2017-02-03 | 1.1830 | 1.1830 | 0.17% |
| 2017-01-25 | 1.1810 | 1.1810 | -0.25% |
| 2017-01-20 | 1.1840 | 1.1840 | 0.34% |
| 2017-01-13 | 1.1800 | 1.1800 | -0.76% |
| 2017-01-06 | 1.1890 | 1.1890 | 0.85% |
| 2016-12-29 | 1.1790 | 1.1790 | -0.76% |
| 2016-12-23 | 1.1880 | 1.1880 | 0.17% |
| 2016-12-16 | 1.1860 | 1.1860 | -3.26% |
| 2016-12-09 | 1.2260 | 1.2260 | -1.29% |
| 2016-12-02 | 1.2420 | 1.2420 | -3.65% |
| 2016-11-25 | 1.2890 | 1.2890 | 1.42% |
| 2016-11-18 | 1.2710 | 1.2710 | -2.53% |
| 2016-11-11 | 1.3040 | 1.3040 | 0.38% |
| 2016-11-04 | 1.2990 | 1.2990 | -1.22% |
| 2016-10-28 | 1.3150 | 1.3150 | -4.01% |
| 2016-10-21 | 1.3700 | 1.3700 | 2.85% |
| 2016-10-14 | 1.3320 | 1.3320 | 2.94% |
| 2016-09-30 | 1.2940 | 1.2940 | -4.15% |
| 2016-09-23 | 1.3500 | 1.3500 | 0.82% |
| 2016-09-14 | 1.3390 | 1.3390 | -9.04% |
| 2016-09-09 | 1.4720 | 1.4720 | 5.90% |
| 2016-09-02 | 1.3900 | 1.3900 | -2.11% |
| 2016-08-26 | 1.4200 | 1.4200 | -3.79% |
| 2016-08-19 | 1.4760 | 1.4760 | 4.83% |
| 2016-08-12 | 1.4080 | 1.4080 | -1.95% |
| 2016-08-05 | 1.4360 | 1.4360 | 1.34% |
| 2016-07-29 | 1.4170 | 1.4170 | -3.61% |
| 2016-07-22 | 1.4700 | 1.4700 | -7.31% |
| 2016-07-15 | 1.5860 | 1.5860 | 0.19% |
| 2016-07-08 | 1.5830 | 1.5830 | -0.38% |
| 2016-07-01 | 1.5890 | 1.5890 | -0.13% |
| 2016-06-24 | 1.5910 | 1.5910 | -0.50% |
| 2016-06-17 | 1.5990 | 1.5990 | 2.24% |
| 2016-06-08 | 1.5640 | 1.5640 | 1.56% |
| 2016-06-03 | 1.5400 | 1.5400 | 3.84% |
| 2016-05-27 | 1.4830 | 1.4830 | -5.90% |
| 2016-05-20 | 1.5760 | 1.5760 | -0.69% |
| 2016-05-13 | 1.5870 | 1.5870 | 3.12% |
| 2016-05-06 | 1.5390 | 1.5390 | 8.69% |
| 2016-04-28 | 1.4160 | 1.4160 | -1.19% |
| 2016-04-22 | 1.4330 | 1.4330 | 1.92% |
| 2016-04-15 | 1.4060 | 1.4060 | -1.26% |
| 2016-04-08 | 1.4240 | 1.4240 | 1.42% |
| 2016-03-31 | 1.4040 | 1.4040 | 6.69% |
| 2016-03-25 | 1.3160 | 1.3160 | 0.23% |
| 2016-03-18 | 1.3130 | 1.3130 | 7.18% |
| 2016-03-11 | 1.2250 | 1.2250 | -3.31% |
| 2016-03-04 | 1.2670 | 1.2670 | -3.80% |
| 2016-02-26 | 1.3170 | 1.3170 | -4.01% |
| 2016-02-19 | 1.3720 | 1.3720 | 5.95% |
| 2016-02-05 | 1.2950 | 1.2950 | -3.29% |
| 2016-02-04 | 1.3390 | 1.3390 | 4.94% |
| 2016-01-29 | 1.2760 | 1.2760 | -2.74% |
| 2016-01-22 | 1.3120 | 1.3120 | -1.28% |
| 2016-01-15 | 1.3290 | 1.3290 | 2.78% |
| 2016-01-08 | 1.2930 | 1.2930 | -17.01% |
| 2015-12-31 | 1.5580 | 1.5580 | 0.84% |
| 2015-12-25 | 1.5450 | 1.5450 | -1.65% |
| 2015-12-18 | 1.5710 | 1.5710 | 3.83% |
| 2015-12-11 | 1.5130 | 1.5130 | 1.48% |
| 2015-12-04 | 1.4910 | 1.4910 | 0.27% |
| 2015-11-27 | 1.4870 | 1.4870 | -3.00% |
| 2015-11-20 | 1.5330 | 1.5330 | 0.39% |
| 2015-11-13 | 1.5270 | 1.5270 | -2.37% |
| 2015-11-06 | 1.5640 | 1.5640 | 0.97% |
| 2015-10-30 | 1.5490 | 1.5490 | 0.00% |
| 2015-10-23 | 1.5490 | 1.5490 | 0.00% |
| 2015-10-16 | 1.5490 | 1.5490 | 0.00% |
| 2015-10-09 | 1.5490 | 1.5490 | 0.00% |
| 2015-09-25 | 1.5490 | 1.5490 | 0.00% |
| 2015-09-18 | 1.5490 | 1.5490 | 0.00% |
| 2015-09-11 | 1.5490 | 1.5490 | 1.44% |
| 2015-09-02 | 1.5270 | 1.5270 | 0.00% |
| 2015-09-01 | 1.5270 | 1.5270 | -0.78% |
| 2015-08-28 | 1.5390 | 1.5390 | -4.17% |
| 2015-08-21 | 1.6060 | 1.6060 | -7.91% |
| 2015-08-14 | 1.7440 | 1.7440 | 3.26% |
| 2015-08-07 | 1.6890 | 1.6890 | 0.06% |
| 2015-07-31 | 1.6880 | 1.6880 | -14.10% |
| 2015-07-24 | 1.9650 | 1.9650 | 0.00% |
| 2015-07-17 | 1.9650 | 1.9650 | 19.60% |
| 2015-07-10 | 1.6430 | 1.6430 | -6.59% |
| 2015-07-03 | 1.7590 | 1.7590 | -11.47% |
| 2015-06-26 | 1.9870 | 1.9870 | -18.30% |
| 2015-06-18 | 2.4320 | 2.4320 | -5.88% |
| 2015-06-12 | 2.5840 | 2.5840 | 8.62% |
| 2015-06-05 | 2.3790 | 2.3790 | 3.93% |
| 2015-05-29 | 2.2890 | 2.2890 | -1.80% |
| 2015-05-22 | 2.3310 | 2.3310 | 5.38% |
| 2015-05-15 | 2.2120 | 2.2120 | 4.64% |
| 2015-05-08 | 2.1140 | 2.1140 | -0.42% |
| 2015-04-30 | 2.1230 | 2.1230 | -2.26% |
| 2015-04-24 | 2.1720 | 2.1720 | 3.38% |
| 2015-04-17 | 2.1010 | 2.1010 | -2.64% |
| 2015-04-10 | 2.1580 | 2.1580 | 5.53% |
| 2015-04-02 | 2.0450 | 2.0450 | 3.86% |
| 2015-03-30 | 1.9690 | 1.9690 | 0.72% |
| 2015-03-27 | 1.9550 | 1.9550 | 3.22% |
| 2015-03-20 | 1.8940 | 1.8940 | 0.00% |
| 2015-03-19 | 1.8940 | 1.8940 | 3.61% |
| 2015-03-13 | 1.8280 | 1.8280 | 6.22% |
| 2015-03-06 | 1.7210 | 1.7210 | 3.05% |
| 2015-02-27 | 1.6700 | 1.6700 | 0.97% |
| 2015-02-16 | 1.6540 | 1.6540 | 2.99% |
| 2015-02-13 | 1.6060 | 1.6060 | 4.02% |
| 2015-02-06 | 1.5440 | 1.5440 | -0.90% |
| 2015-01-30 | 1.5580 | 1.5580 | -2.32% |
| 2015-01-23 | 1.5950 | 1.5950 | -1.12% |
| 2015-01-16 | 1.6130 | 1.6130 | 3.73% |
| 2015-01-09 | 1.5550 | 1.5550 | -1.89% |
| 2014-12-31 | 1.5850 | 1.5850 | 3.06% |
| 2014-12-26 | 1.5380 | 1.5380 | -5.53% |
| 2014-12-19 | 1.6280 | 1.6280 | -4.40% |
| 2014-12-12 | 1.7030 | 1.7030 | 0.12% |
| 2014-12-05 | 1.7010 | 1.7010 | 7.79% |
| 2014-11-28 | 1.5780 | 1.5780 | 3.82% |
| 2014-11-21 | 1.5200 | 1.5200 | 1.47% |
| 2014-11-14 | 1.4980 | 1.4980 | -8.71% |
| 2014-11-07 | 1.6410 | 1.6410 | 1.93% |
| 2014-10-31 | 1.6100 | 1.6100 | 4.89% |
| 2014-10-24 | 1.5350 | 1.5350 | 0.59% |
| 2014-10-17 | 1.5260 | 1.5260 | 1.73% |
| 2014-10-10 | 1.5000 | 1.5000 | 0.67% |
| 2014-09-29 | 1.4900 | 1.4900 | -0.13% |
| 2014-09-26 | 1.4920 | 1.4920 | 4.48% |
| 2014-09-19 | 1.4280 | 1.4280 | -2.06% |
| 2014-09-12 | 1.4580 | 1.4580 | 0.90% |
| 2014-09-04 | 1.4450 | 1.4450 | 0.28% |
| 2014-08-29 | 1.4410 | 1.4410 | 1.77% |
| 2014-08-22 | 1.4160 | 1.4160 | 0.28% |
| 2014-08-15 | 1.4120 | 1.4120 | 0.93% |
| 2014-08-08 | 1.3990 | 1.3990 | 3.25% |
| 2014-08-01 | 1.3550 | 1.3550 | 3.28% |
| 2014-07-25 | 1.3120 | 1.3120 | 5.13% |
| 2014-07-18 | 1.2480 | 1.2480 | -7.56% |
| 2014-07-11 | 1.3500 | 1.3500 | -0.81% |
| 2014-07-04 | 1.3610 | 1.3610 | 10.20% |
| 2014-06-27 | 1.2350 | 1.2350 | -8.25% |
| 2014-06-20 | 1.3460 | 1.3460 | -3.10% |
| 2014-06-13 | 1.3890 | 1.3890 | 1.68% |
| 2014-06-06 | 1.3660 | 1.3660 | 2.86% |
| 2014-05-29 | 1.3280 | 1.3280 | -1.56% |
| 2014-05-23 | 1.3490 | 1.3490 | 5.39% |
| 2014-05-16 | 1.2800 | 1.2800 | 5.35% |
| 2014-05-09 | 1.2150 | 1.2150 | 0.58% |
| 2014-04-30 | 1.2080 | 1.2080 | -1.63% |
| 2014-04-25 | 1.2280 | 1.2280 | -7.67% |
| 2014-04-18 | 1.3300 | 1.3300 | -4.04% |
| 2014-04-11 | 1.3860 | 1.3860 | 2.59% |
| 2014-04-03 | 1.3510 | 1.3510 | -1.75% |
| 2014-03-28 | 1.3750 | 1.3750 | -24.82% |
| 2014-03-21 | 1.8290 | 1.8290 | 19.86% |
| 2014-03-14 | 1.5260 | 1.5260 | -6.84% |
| 2014-03-07 | 1.6380 | 1.6380 | 6.92% |
| 2014-02-28 | 1.5320 | 1.5320 | 8.04% |
| 2014-02-21 | 1.4180 | 1.4180 | 6.46% |
| 2014-02-14 | 1.3320 | 1.3320 | -3.62% |
| 2014-02-07 | 1.3820 | 1.3820 | 2.75% |
| 2014-01-30 | 1.3450 | 1.3450 | 0.00% |
| 2014-01-29 | 1.3450 | 1.3450 | 4.75% |
| 2014-01-24 | 1.2840 | 1.2840 | 11.75% |
| 2014-01-17 | 1.1490 | 1.1490 | 3.23% |
| 2014-01-10 | 1.1130 | 1.1130 | -1.42% |
| 2014-01-03 | 1.1290 | 1.1290 | -0.35% |
| 2013-12-27 | 1.1330 | 1.1330 | 4.04% |
| 2013-12-20 | 1.0890 | 1.0890 | -6.76% |
| 2013-12-13 | 1.1680 | 1.1680 | 1.30% |
| 2013-12-06 | 1.1530 | 1.1530 | 12.16% |
| 2013-11-29 | 1.0280 | 1.0280 | 0.78% |
| 2013-11-22 | 1.0200 | 1.0200 | 2.82% |
| 2013-11-15 | 0.9920 | 0.9920 | 7.01% |
| 2013-11-08 | 0.9270 | 0.9270 | -2.93% |
| 2013-11-01 | 0.9550 | 0.9550 | -6.00% |
| 2013-10-25 | 1.0160 | 1.0160 | -5.66% |
| 2013-10-18 | 1.0770 | 1.0770 | -4.86% |
| 2013-10-11 | 1.1320 | 1.1320 | 6.19% |
| 2013-09-27 | 1.0660 | 1.0660 | 0.76% |
| 2013-09-18 | 1.0580 | 1.0580 | 4.65% |
| 2013-09-13 | 1.0110 | 1.0110 | 0.30% |
| 2013-09-06 | 1.0080 | 1.0080 | 3.92% |
| 2013-08-30 | 0.9700 | 0.9700 | -3.00% |
| 2013-08-23 | 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 |
-14.20% | -1.73% | -14.82% | -15.90% | -1.00% | -43.71% | -- | 19.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.05% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1383/2422 | 41/2422 | 381/2422 | 1423/2422 | 656/2422 | 481/2422 | --/2422 | 849/2422 |
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 |
1.73% | -11.16% | -12.60% | -- | 4.88% |
年化波动率 |
10.43% | 5.71% | 5.55% | -- | 5.54% |
最大回撤 |
24.35% | 26.78% | 41.37% | -- | 54.91% |
夏普比率 |
-0.08 | -2.18 | -2.43 | -- | 0.79 |
CALMAR比率 |
0.07 | -0.42 | -0.30 | -- | 0.09 |
索提诺比率 |
-0.04 | -0.51 | -0.37 | -- | 0.04 |
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 | 1.1700 | 1.1700 | 0.43% |
| 2018-04-01 | 1.1810 | 1.1810 | -2.48% |
| 2018-03-01 | 1.2110 | 1.2110 | -1.62% |
| 2018-02-01 | 1.2760 | 1.2760 | -8.92% |
| 2018-01-01 | 1.3950 | 1.3950 | 3.95% |
| 2017-12-01 | 1.3870 | 1.3870 | -0.64% |
| 2017-11-01 | 1.3770 | 1.3770 | -2.69% |
| 2017-10-01 | 1.4810 | 1.4810 | 11.35% |
| 2017-09-01 | 1.2980 | 1.2980 | 2.20% |
| 2017-08-01 | 1.2150 | 1.2150 | -2.10% |
| 2017-07-01 | 1.2330 | 1.2330 | -0.72% |
| 2017-06-01 | 1.2330 | 1.2330 | 5.29% |
| 2017-05-01 | 1.1800 | 1.1800 | -1.83% |
| 2017-04-01 | 1.2150 | 1.2150 | -3.57% |
| 2017-03-01 | 1.2060 | 1.2060 | -0.49% |
| 2017-02-01 | 1.2040 | 1.2040 | 1.69% |
| 2017-01-01 | 1.1810 | 1.1810 | -0.67% |
| 2016-12-01 | 1.1790 | 1.1790 | -5.07% |
| 2016-11-01 | 1.2890 | 1.2890 | -1.98% |
| 2016-10-01 | 1.3150 | 1.3150 | 1.62% |
| 2016-09-01 | 1.2940 | 1.2940 | -22.95% |
| 2016-08-01 | 1.4200 | 1.4200 | 0.21% |
| 2016-07-01 | 1.4170 | 1.4170 | -10.94% |
| 2016-06-01 | 1.5910 | 1.5910 | 7.28% |
| 2016-05-01 | 1.4830 | 1.4830 | 4.73% |
| 2016-04-01 | 1.4160 | 1.4160 | 0.85% |
| 2016-03-01 | 1.4040 | 1.4040 | 6.61% |
| 2016-02-01 | 1.3170 | 1.3170 | 3.21% |
| 2016-01-01 | 1.2760 | 1.2760 | -18.10% |
| 2015-12-01 | 1.5580 | 1.5580 | 4.77% |
| 2015-11-01 | 1.4870 | 1.4870 | -4.00% |
| 2015-10-01 | 1.5490 | 1.5490 | 0.00% |
| 2015-09-01 | 1.5490 | 1.5490 | 0.65% |
| 2015-08-01 | 1.5390 | 1.5390 | -8.83% |
| 2015-07-01 | 1.6880 | 1.6880 | -15.05% |
| 2015-06-01 | 1.9870 | 1.9870 | -13.19% |
| 2015-05-01 | 2.2890 | 2.2890 | 7.82% |
| 2015-04-01 | 2.1230 | 2.1230 | 7.82% |
| 2015-03-01 | 1.9690 | 1.9690 | 17.90% |
| 2015-02-01 | 1.6700 | 1.6700 | 7.19% |
| 2015-01-01 | 1.5580 | 1.5580 | -1.70% |
| 2014-12-01 | 1.5850 | 1.5850 | 0.44% |
| 2014-11-01 | 1.5780 | 1.5780 | -1.99% |
| 2014-10-01 | 1.6100 | 1.6100 | 8.05% |
| 2014-09-01 | 1.4900 | 1.4900 | 3.40% |
| 2014-08-01 | 1.4410 | 1.4410 | 9.83% |
| 2014-07-01 | 1.3120 | 1.3120 | 6.23% |
| 2014-06-01 | 1.2350 | 1.2350 | -7.00% |
| 2014-05-01 | 1.3280 | 1.3280 | 9.93% |
| 2014-04-01 | 1.2080 | 1.2080 | -12.15% |
| 2014-03-01 | 1.3750 | 1.3750 | -10.25% |
| 2014-02-01 | 1.5320 | 1.5320 | 13.90% |
| 2014-01-01 | 1.3450 | 1.3450 | 18.71% |
| 2013-12-01 | 1.1330 | 1.1330 | 10.21% |
| 2013-11-01 | 1.0280 | 1.0280 | 1.18% |
| 2013-10-01 | 1.0160 | 1.0160 | -4.69% |
| 2013-09-01 | 1.0660 | 1.0660 | 9.90% |
| 2013-08-01 | 0.9700 | 0.9700 | -3.00% |
| 2018-05-01 | 1.1710 | 1.1710 | -1.60% |
| 2018-04-01 | 1.1900 | 1.1900 | -1.73% |
| 2018-03-01 | 1.2110 | 1.2110 | -1.62% |
| 2018-02-01 | 1.2310 | 1.2310 | -11.88% |
| 2018-01-01 | 1.3970 | 1.3970 | 0.00% |
| 2017-12-01 | 1.3870 | 1.3870 | -0.64% |
| 2017-11-01 | 1.3960 | 1.3960 | -5.74% |
| 2017-10-01 | 1.4810 | 1.4810 | 0.00% |
| 2017-09-01 | 1.2980 | 1.2980 | 0.00% |
| 2017-08-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-07-01 | 1.2040 | 1.2040 | -2.35% |
| 2017-06-01 | 1.2330 | 1.2330 | 0.00% |
| 2017-05-01 | 1.1710 | 1.1710 | -3.62% |
| 2017-04-01 | 1.2150 | 1.2150 | 0.00% |
| 2017-03-01 | 1.2060 | 1.2060 | -0.49% |
| 2017-02-01 | 1.2120 | 1.2120 | 0.00% |
| 2017-01-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-12-01 | 1.1790 | 1.1790 | -5.34% |
| 2016-11-01 | 1.2420 | 1.2420 | -4.59% |
| 2016-10-01 | 1.2990 | 1.2990 | 0.00% |
| 2016-09-01 | 1.2940 | 1.2940 | -22.95% |
| 2016-06-01 | 1.5910 | 1.5910 | 13.32% |
| 2016-03-01 | 1.4040 | 1.4040 | -9.88% |
| 2015-12-01 | 1.5580 | 1.5580 | 0.58% |
| 2015-09-01 | 1.5490 | 1.5490 | -22.04% |
| 2015-06-01 | 1.9870 | 1.9870 | 0.91% |
| 2015-03-01 | 1.9690 | 1.9690 | 24.23% |
| 2014-12-01 | 1.5850 | 1.5850 | 6.38% |
| 2014-09-01 | 1.4900 | 1.4900 | 20.65% |
| 2014-06-01 | 1.2350 | 1.2350 | -10.18% |
| 2014-03-01 | 1.3750 | 1.3750 | 21.36% |
| 2013-12-01 | 1.1330 | 1.1330 | 6.29% |
| 2013-09-01 | 1.0660 | 1.0660 | 6.60% |
基金全称 |
国泰君安君享新泉一号A级份额限额特定资产管理计划 |
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 |
2013-08-23 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
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：上海新泉投资有限公司成立于2007年7月，注册资金1000万元。
投资理念：坚信价值回归——我们对价值回归坚信不疑，即使一段时期内市场的无效性超出我们的想像；推崇理性判断——克服非理性的动物精神和非理性的情绪所导致的各种交易，努力不偏离商业和行业的常识。我们坚持认为没有一个市场是完全有效的。我们在尊重主流市场有效理念的同时，更追求在无效的市场条件中发现错误定价的机会，从而战胜市场。
| 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 | 新泉麓谷一号基金 | 2015-04-02 | 股票策略 | 0.7270 | 2016-11-04 | 3.41% | -4.22% | 查看详情 |
| 02 | 国泰君安君享新泉一号 | 2013-08-23 | 股票策略 | 0.9620 | 2016-07-29 | 15.49% | -31.72% | 查看详情 |
| 03 | 新泉一号基金 | 2014-12-23 | 股票策略 | 1.0010 | 2019-09-27 | 7.40% | 20.89% | 查看详情 |
| 04 | 君享新泉一号A级 | 2013-08-23 | 对冲策略 | 1.1900 | 2018-05-04 | -15.90% | -1.00% | 查看详情 |
| 05 | 君享新泉一号B级 | 2013-08-23 | 股票策略 | 2.0260 | 2016-08-12 | 15.44% | -32.82% | 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 |
2% |
业绩报酬 |
-- |
开放日 |
若实现展期，本集合计划A级份额开放期为封闭期满后的第一个交易日。开放期内办理参与、退出业务。 存续期内，当A级份额净值小于或等于0.90元时，A级份额开放退出，A级份额持有人仅可办理退出业务。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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