| 2018-06-01 | 1.2906 | 1.2906 | -0.10% |
| 2018-05-31 | 1.2919 | 1.2919 | 0.46% |
| 2018-05-25 | 1.2860 | 1.2860 | -1.47% |
| 2018-05-18 | 1.3052 | 1.3052 | 0.46% |
| 2018-05-15 | 1.2992 | 1.2992 | 0.39% |
| 2018-05-11 | 1.2942 | 1.2942 | 0.26% |
| 2018-05-04 | 1.2909 | 1.2909 | -0.25% |
| 2018-04-27 | 1.2941 | 1.2941 | 0.05% |
| 2018-04-20 | 1.2934 | 1.2934 | -1.25% |
| 2018-04-13 | 1.3098 | 1.3098 | 0.68% |
| 2018-04-04 | 1.3009 | 1.3009 | -1.43% |
| 2018-03-30 | 1.3198 | 1.3198 | -1.59% |
| 2018-03-23 | 1.3411 | 1.3411 | -3.24% |
| 2018-03-16 | 1.3860 | 1.3860 | -1.13% |
| 2018-03-15 | 1.4019 | 1.4019 | -0.82% |
| 2018-03-09 | 1.4135 | 1.4135 | 1.60% |
| 2018-03-02 | 1.3913 | 1.3913 | -0.15% |
| 2018-02-28 | 1.3934 | 1.3934 | -3.72% |
| 2018-02-23 | 1.4473 | 1.4473 | 1.99% |
| 2018-02-14 | 1.4190 | 1.4190 | 2.76% |
| 2018-02-09 | 1.3809 | 1.3809 | -9.55% |
| 2018-02-02 | 1.5267 | 1.5267 | 1.48% |
| 2018-01-31 | 1.5044 | 1.5044 | -0.33% |
| 2018-01-26 | 1.5094 | 1.5094 | 3.04% |
| 2018-01-19 | 1.4649 | 1.4649 | 2.30% |
| 2018-01-15 | 1.4319 | 1.4319 | 0.98% |
| 2018-01-12 | 1.4180 | 1.4180 | 1.90% |
| 2018-01-05 | 1.3915 | 1.3915 | 2.05% |
| 2017-12-29 | 1.3635 | 1.3635 | 0.93% |
| 2017-12-22 | 1.3509 | 1.3509 | 1.88% |
| 2017-12-15 | 1.3260 | 1.3260 | -1.94% |
| 2017-12-08 | 1.3522 | 1.3522 | 1.23% |
| 2017-12-01 | 1.3358 | 1.3358 | -0.10% |
| 2017-11-30 | 1.3372 | 1.3372 | -3.83% |
| 2017-11-24 | 1.3904 | 1.3904 | -1.99% |
| 2017-11-17 | 1.4186 | 1.4186 | 0.41% |
| 2017-11-15 | 1.4128 | 1.4128 | -0.55% |
| 2017-11-10 | 1.4206 | 1.4206 | 1.71% |
| 2017-11-03 | 1.3967 | 1.3967 | -0.38% |
| 2017-10-31 | 1.4020 | 1.4020 | -0.64% |
| 2017-10-27 | 1.4111 | 1.4111 | 1.05% |
| 2017-10-20 | 1.3964 | 1.3964 | -0.63% |
| 2017-10-13 | 1.4052 | 1.4052 | 0.93% |
| 2017-09-29 | 1.3922 | 1.3922 | -0.38% |
| 2017-09-22 | 1.3975 | 1.3975 | 0.01% |
| 2017-09-15 | 1.3974 | 1.3974 | -0.40% |
| 2017-09-08 | 1.4030 | 1.4030 | -0.32% |
| 2017-09-01 | 1.4075 | 1.4075 | 0.11% |
| 2017-08-31 | 1.4060 | 1.4060 | 1.00% |
| 2017-08-25 | 1.3921 | 1.3921 | 1.97% |
| 2017-08-18 | 1.3652 | 1.3652 | 0.08% |
| 2017-08-15 | 1.3641 | 1.3641 | 1.26% |
| 2017-08-11 | 1.3471 | 1.3471 | -1.99% |
| 2017-08-04 | 1.3744 | 1.3744 | -0.21% |
| 2017-07-31 | 1.3773 | 1.3773 | 0.44% |
| 2017-07-28 | 1.3712 | 1.3712 | 0.05% |
| 2017-07-21 | 1.3705 | 1.3705 | 0.81% |
| 2017-07-14 | 1.3595 | 1.3595 | 1.77% |
| 2017-07-07 | 1.3358 | 1.3358 | 0.44% |
| 2017-06-30 | 1.3299 | 1.3299 | 1.03% |
| 2017-06-23 | 1.3163 | 1.3163 | 1.71% |
| 2017-06-16 | 1.2942 | 1.2942 | -0.12% |
| 2017-06-15 | 1.2958 | 1.2958 | -0.77% |
| 2017-06-09 | 1.3058 | 1.3058 | 1.26% |
| 2017-06-02 | 1.2895 | 1.2895 | -0.33% |
| 2017-05-31 | 1.2938 | 1.2938 | 0.30% |
| 2017-05-26 | 1.2899 | 1.2899 | 1.08% |
| 2017-05-19 | 1.2761 | 1.2761 | -0.34% |
| 2017-05-15 | 1.2805 | 1.2805 | 0.00% |
| 2017-05-12 | 1.2805 | 1.2805 | 0.42% |
| 2017-05-05 | 1.2751 | 1.2751 | -0.89% |
| 2017-04-28 | 1.2866 | 1.2866 | 0.01% |
| 2017-04-21 | 1.2865 | 1.2865 | -0.62% |
| 2017-04-14 | 1.2945 | 1.2945 | -0.47% |
| 2017-04-07 | 1.3006 | 1.3006 | 0.31% |
| 2017-03-31 | 1.2966 | 1.2966 | -0.02% |
| 2017-03-24 | 1.2968 | 1.2968 | -0.08% |
| 2017-03-17 | 1.2978 | 1.2978 | -0.07% |
| 2017-03-15 | 1.2987 | 1.2987 | 0.11% |
| 2017-03-10 | 1.2973 | 1.2973 | -0.12% |
| 2017-03-03 | 1.2989 | 1.2989 | -0.27% |
| 2017-02-28 | 1.3024 | 1.3024 | -0.04% |
| 2017-02-24 | 1.3029 | 1.3029 | 0.31% |
| 2017-02-17 | 1.2989 | 1.2989 | -0.04% |
| 2017-02-15 | 1.2994 | 1.2994 | 0.32% |
| 2017-02-10 | 1.2952 | 1.2952 | 0.43% |
| 2017-02-03 | 1.2897 | 1.2897 | -0.24% |
| 2017-01-26 | 1.2928 | 1.2928 | 0.29% |
| 2017-01-20 | 1.2890 | 1.2890 | 0.05% |
| 2017-01-13 | 1.2883 | 1.2883 | -0.34% |
| 2017-01-06 | 1.2927 | 1.2927 | 0.44% |
| 2016-12-30 | 1.2870 | 1.2870 | 0.00% |
| 2016-12-23 | 1.2870 | 1.2870 | -0.35% |
| 2016-12-16 | 1.2915 | 1.2915 | 0.00% |
| 2016-12-15 | 1.2915 | 1.2915 | -1.71% |
| 2016-12-09 | 1.3140 | 1.3140 | -0.61% |
| 2016-12-02 | 1.3220 | 1.3220 | -0.48% |
| 2016-11-30 | 1.3284 | 1.3284 | -0.72% |
| 2016-11-25 | 1.3381 | 1.3381 | 0.50% |
| 2016-11-18 | 1.3315 | 1.3315 | -0.26% |
| 2016-11-15 | 1.3350 | 1.3350 | 0.54% |
| 2016-11-11 | 1.3278 | 1.3278 | 1.00% |
| 2016-11-04 | 1.3147 | 1.3147 | 0.53% |
| 2016-10-31 | 1.3078 | 1.3078 | 0.05% |
| 2016-10-28 | 1.3071 | 1.3071 | -0.15% |
| 2016-10-21 | 1.3091 | 1.3091 | 0.16% |
| 2016-10-14 | 1.3070 | 1.3070 | 0.99% |
| 2016-09-30 | 1.2942 | 1.2942 | -0.29% |
| 2016-09-23 | 1.2980 | 1.2980 | 0.80% |
| 2016-09-14 | 1.2877 | 1.2877 | -1.12% |
| 2016-09-09 | 1.3023 | 1.3023 | 0.25% |
| 2016-09-02 | 1.2991 | 1.2991 | -0.28% |
| 2016-08-31 | 1.3027 | 1.3027 | 0.05% |
| 2016-08-26 | 1.3021 | 1.3021 | -0.45% |
| 2016-08-19 | 1.3080 | 1.3080 | 0.39% |
| 2016-08-15 | 1.3029 | 1.3029 | 0.61% |
| 2016-08-12 | 1.2950 | 1.2950 | 0.19% |
| 2016-08-05 | 1.2925 | 1.2925 | -0.09% |
| 2016-07-29 | 1.2937 | 1.2937 | -0.53% |
| 2016-07-22 | 1.3006 | 1.3006 | -0.23% |
| 2016-07-15 | 1.3036 | 1.3036 | 0.23% |
| 2016-07-08 | 1.3006 | 1.3006 | 0.67% |
| 2016-07-01 | 1.2920 | 1.2920 | -0.01% |
| 2016-06-30 | 1.2921 | 1.2921 | 0.02% |
| 2016-06-24 | 1.2918 | 1.2918 | -0.56% |
| 2016-06-17 | 1.2991 | 1.2991 | -0.01% |
| 2016-06-15 | 1.2992 | 1.2992 | -0.05% |
| 2016-06-08 | 1.2998 | 1.2998 | -0.02% |
| 2016-06-03 | 1.3000 | 1.3000 | 0.46% |
| 2016-05-31 | 1.2941 | 1.2941 | 0.71% |
| 2016-05-27 | 1.2850 | 1.2850 | -0.03% |
| 2016-05-20 | 1.2854 | 1.2854 | -0.04% |
| 2016-05-13 | 1.2859 | 1.2859 | -0.09% |
| 2016-05-06 | 1.2871 | 1.2871 | -0.02% |
| 2016-04-29 | 1.2874 | 1.2874 | -0.04% |
| 2016-04-22 | 1.2879 | 1.2879 | 0.00% |
| 2016-04-15 | 1.2879 | 1.2879 | -0.19% |
| 2016-04-08 | 1.2903 | 1.2903 | 0.03% |
| 2016-04-01 | 1.2899 | 1.2899 | -0.12% |
| 2016-03-31 | 1.2915 | 1.2915 | -0.02% |
| 2016-03-25 | 1.2918 | 1.2918 | 0.52% |
| 2016-03-18 | 1.2851 | 1.2851 | 1.09% |
| 2016-03-15 | 1.2713 | 1.2713 | -0.02% |
| 2016-03-11 | 1.2715 | 1.2715 | 0.25% |
| 2016-03-04 | 1.2683 | 1.2683 | -0.01% |
| 2016-02-29 | 1.2684 | 1.2684 | -0.02% |
| 2016-02-26 | 1.2687 | 1.2687 | -0.06% |
| 2016-02-19 | 1.2694 | 1.2694 | 0.08% |
| 2016-02-15 | 1.2684 | 1.2684 | -0.05% |
| 2016-02-05 | 1.2690 | 1.2690 | -0.07% |
| 2016-01-29 | 1.2699 | 1.2699 | 0.05% |
| 2016-01-22 | 1.2693 | 1.2693 | 0.00% |
| 2016-01-15 | 1.2693 | 1.2693 | -1.91% |
| 2016-01-08 | 1.2940 | 1.2940 | -9.58% |
| 2015-12-31 | 1.4311 | 1.4311 | -1.35% |
| 2015-12-25 | 1.4507 | 1.4507 | 0.98% |
| 2015-12-18 | 1.4366 | 1.4366 | 2.42% |
| 2015-12-15 | 1.4027 | 1.4027 | 1.83% |
| 2015-12-11 | 1.3775 | 1.3775 | -2.00% |
| 2015-12-04 | 1.4056 | 1.4056 | 1.61% |
| 2015-11-30 | 1.3833 | 1.3833 | 0.56% |
| 2015-11-27 | 1.3756 | 1.3756 | -3.96% |
| 2015-11-20 | 1.4323 | 1.4323 | 2.57% |
| 2015-11-13 | 1.3964 | 1.3964 | 1.14% |
| 2015-11-06 | 1.3807 | 1.3807 | 4.13% |
| 2015-10-30 | 1.3259 | 1.3259 | 4.92% |
| 2015-10-23 | 1.2637 | 1.2637 | 1.39% |
| 2015-10-16 | 1.2464 | 1.2464 | 0.03% |
| 2015-10-15 | 1.2460 | 1.2460 | 0.80% |
| 2015-10-09 | 1.2361 | 1.2361 | 0.50% |
| 2015-09-30 | 1.2300 | 1.2300 | -0.01% |
| 2015-09-25 | 1.2301 | 1.2301 | 0.05% |
| 2015-09-18 | 1.2295 | 1.2295 | 0.11% |
| 2015-09-15 | 1.2281 | 1.2281 | -0.12% |
| 2015-09-11 | 1.2296 | 1.2296 | 0.49% |
| 2015-09-02 | 1.2236 | 1.2236 | -1.07% |
| 2015-08-31 | 1.2368 | 1.2368 | -0.53% |
| 2015-08-28 | 1.2434 | 1.2434 | 0.28% |
| 2015-08-21 | 1.2399 | 1.2399 | -0.50% |
| 2015-08-14 | 1.2461 | 1.2461 | 1.10% |
| 2015-08-07 | 1.2326 | 1.2326 | 0.20% |
| 2015-07-31 | 1.2302 | 1.2302 | 0.06% |
| 2015-07-24 | 1.2295 | 1.2295 | 1.74% |
| 2015-07-17 | 1.2085 | 1.2085 | -0.10% |
| 2015-07-15 | 1.2097 | 1.2097 | 2.11% |
| 2015-07-10 | 1.1847 | 1.1847 | -8.44% |
| 2015-07-03 | 1.2939 | 1.2939 | -17.40% |
| 2015-06-30 | 1.5664 | 1.5664 | -12.82% |
| 2015-06-19 | 1.7967 | 1.7967 | -2.22% |
| 2015-06-15 | 1.8375 | 1.8375 | -2.27% |
| 2015-06-12 | 1.8802 | 1.8802 | -2.65% |
| 2015-06-05 | 1.9313 | 1.9313 | 9.14% |
| 2015-05-29 | 1.7696 | 1.7696 | -1.10% |
| 2015-05-22 | 1.7892 | 1.7892 | 8.56% |
| 2015-05-15 | 1.6481 | 1.6481 | 7.59% |
| 2015-05-08 | 1.5319 | 1.5319 | -2.82% |
| 2015-04-30 | 1.5763 | 1.5763 | 1.46% |
| 2015-04-24 | 1.5536 | 1.5536 | 4.82% |
| 2015-04-17 | 1.4822 | 1.4822 | -0.94% |
| 2015-04-15 | 1.4963 | 1.4963 | -1.23% |
| 2015-04-10 | 1.5149 | 1.5149 | 5.98% |
| 2015-04-03 | 1.4294 | 1.4294 | 6.39% |
| 2015-03-27 | 1.3435 | 1.3435 | 1.50% |
| 2015-03-20 | 1.3236 | 1.3236 | 6.98% |
| 2015-03-13 | 1.2372 | 1.2372 | 1.67% |
| 2015-03-06 | 1.2169 | 1.2169 | 0.23% |
| 2015-02-27 | 1.2141 | 1.2141 | -2.38% |
| 2015-02-17 | 1.2437 | 1.2437 | 5.16% |
| 2015-02-13 | 1.1827 | 1.1827 | 6.04% |
| 2015-02-06 | 1.1153 | 1.1153 | 1.67% |
| 2015-01-30 | 1.0970 | 1.0970 | -0.02% |
| 2015-01-23 | 1.0972 | 1.0972 | -0.49% |
| 2015-01-16 | 1.1026 | 1.1026 | 2.31% |
| 2015-01-15 | 1.0777 | 1.0777 | 2.88% |
| 2015-01-09 | 1.0475 | 1.0475 | 1.23% |
| 2015-01-01 | 1.0348 | 1.0348 | -4.45% |
| 2014-12-26 | 1.0830 | 1.0830 | -1.85% |
| 2014-12-19 | 1.1034 | 1.1034 | -1.29% |
| 2014-12-15 | 1.1178 | 1.1178 | 2.51% |
| 2014-12-12 | 1.0904 | 1.0904 | -4.88% |
| 2014-12-05 | 1.1464 | 1.1464 | 2.16% |
| 2014-11-28 | 1.1222 | 1.1222 | 5.23% |
| 2014-11-21 | 1.0664 | 1.0664 | 1.77% |
| 2014-11-14 | 1.0479 | 1.0479 | -3.37% |
| 2014-11-07 | 1.0845 | 1.0845 | 0.18% |
| 2014-11-01 | 1.0825 | 1.0825 | 2.57% |
| 2014-10-24 | 1.0554 | 1.0554 | -2.17% |
| 2014-10-17 | 1.0788 | 1.0788 | -3.12% |
| 2014-10-15 | 1.1135 | 1.1135 | -0.76% |
| 2014-10-10 | 1.1220 | 1.1220 | 0.06% |
| 2014-09-30 | 1.1213 | 1.1213 | 2.03% |
| 2014-09-26 | 1.0990 | 1.0990 | 1.65% |
| 2014-09-19 | 1.0812 | 1.0812 | -0.68% |
| 2014-09-15 | 1.0886 | 1.0886 | 1.11% |
| 2014-09-12 | 1.0767 | 1.0767 | 2.19% |
| 2014-09-05 | 1.0536 | 1.0536 | 5.75% |
| 2014-08-29 | 0.9963 | 0.9963 | -2.41% |
| 2014-08-22 | 1.0209 | 1.0209 | 2.22% |
| 2014-08-15 | 0.9987 | 0.9987 | 0.51% |
| 2014-08-08 | 0.9936 | 0.9936 | 1.29% |
| 2014-08-01 | 0.9809 | 0.9809 | 4.50% |
| 2014-07-25 | 0.9387 | 0.9387 | 0.86% |
| 2014-07-18 | 0.9307 | 0.9307 | -2.95% |
| 2014-07-15 | 0.9590 | 0.9590 | -0.88% |
| 2014-07-11 | 0.9675 | 0.9675 | -1.32% |
| 2014-07-04 | 0.9804 | 0.9804 | 0.13% |
| 2014-06-30 | 0.9791 | 0.9791 | 0.61% |
| 2014-06-27 | 0.9732 | 0.9732 | 1.68% |
| 2014-06-20 | 0.9571 | 0.9571 | -3.48% |
| 2014-06-13 | 0.9916 | 0.9916 | 2.33% |
| 2014-06-06 | 0.9690 | 0.9690 | 0.87% |
| 2014-05-30 | 0.9606 | 0.9606 | 0.06% |
| 2014-05-23 | 0.9600 | 0.9600 | 1.71% |
| 2014-05-16 | 0.9439 | 0.9439 | -0.52% |
| 2014-05-15 | 0.9488 | 0.9488 | 0.33% |
| 2014-05-09 | 0.9457 | 0.9457 | -0.47% |
| 2014-04-30 | 0.9502 | 0.9502 | 0.16% |
| 2014-04-25 | 0.9487 | 0.9487 | -3.11% |
| 2014-04-18 | 0.9792 | 0.9792 | 0.32% |
| 2014-04-15 | 0.9761 | 0.9761 | 0.24% |
| 2014-04-11 | 0.9738 | 0.9738 | 0.43% |
| 2014-04-04 | 0.9696 | 0.9696 | 1.62% |
| 2014-04-03 | 0.9541 | 0.9541 | -0.24% |
| 2014-03-28 | 0.9564 | 0.9564 | -2.98% |
| 2014-03-21 | 0.9858 | 0.9858 | -1.43% |
| 2014-03-14 | 1.0001 | 1.0001 | -0.78% |
| 2014-03-07 | 1.0080 | 1.0080 | 0.00% |
| 2014-02-28 | 1.0080 | 1.0080 | -2.66% |
| 2014-02-21 | 1.0355 | 1.0355 | -0.76% |
| 2014-02-14 | 1.0434 | 1.0434 | -0.19% |
| 2014-02-07 | 1.0454 | 1.0454 | 0.66% |
| 2014-01-30 | 1.0385 | 1.0385 | -0.31% |
| 2014-01-24 | 1.0417 | 1.0417 | 0.09% |
| 2014-01-17 | 1.0408 | 1.0408 | 0.01% |
| 2014-01-15 | 1.0407 | 1.0407 | 0.13% |
| 2014-01-10 | 1.0393 | 1.0393 | -0.17% |
| 2014-01-03 | 1.0411 | 1.0411 | 0.03% |
| 2014-01-01 | 1.0408 | 1.0408 | 0.04% |
| 2013-12-27 | 1.0404 | 1.0404 | 0.00% |
| 2013-12-20 | 1.0404 | 1.0404 | 0.03% |
| 2013-12-13 | 1.0401 | 1.0401 | 0.02% |
| 2013-12-06 | 1.0399 | 1.0399 | -5.24% |
| 2013-11-29 | 1.0974 | 1.0974 | 3.65% |
| 2013-11-22 | 1.0588 | 1.0588 | 0.97% |
| 2013-11-15 | 1.0486 | 1.0486 | 2.40% |
| 2013-11-08 | 1.0240 | 1.0240 | -1.65% |
| 2013-11-01 | 1.0412 | 1.0412 | -1.84% |
| 2013-10-25 | 1.0607 | 1.0607 | -5.15% |
| 2013-10-18 | 1.1183 | 1.1183 | -4.70% |
| 2013-10-15 | 1.1734 | 1.1734 | -1.25% |
| 2013-10-11 | 1.1883 | 1.1883 | 2.29% |
| 2013-09-30 | 1.1617 | 1.1617 | 1.05% |
| 2013-09-27 | 1.1496 | 1.1496 | 2.65% |
| 2013-09-18 | 1.1199 | 1.1199 | 3.52% |
| 2013-09-13 | 1.0818 | 1.0818 | -1.12% |
| 2013-09-06 | 1.0940 | 1.0940 | 9.73% |
| 2013-08-30 | 0.9970 | 0.9970 | -4.09% |
| 2013-08-23 | 1.0395 | 1.0395 | 6.23% |
| 2013-08-16 | 0.9785 | 0.9785 | -1.88% |
| 2013-08-15 | 0.9972 | 0.9972 | 0.56% |
| 2013-08-09 | 0.9916 | 0.9916 | -0.87% |
| 2013-08-02 | 1.0003 | 1.0003 | 4.56% |
| 2013-08-01 | 0.9567 | 0.9567 | -4.90% |
| 2013-07-26 | 1.0060 | 1.0060 | 0.38% |
| 2013-07-19 | 1.0022 | 1.0022 | 0.06% |
| 2013-07-15 | 1.0016 | 1.0016 | 0.66% |
| 2013-07-12 | 0.9950 | 0.9950 | -1.05% |
| 2013-07-05 | 1.0056 | 1.0056 | 0.56% |
| 2013-06-28 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-26 | 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 |
-5.32% | -0.77% | -15.45% | -7.57% | 1.24% | -15.73% | -- | 29.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.08% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6375/44568 | 4504/44568 | 8908/44568 | 5292/44568 | 5333/44568 | 2048/44568 | --/44568 | 7000/44568 |
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 |
0.09% | -0.14% | -9.02% | -- | 5.89% |
年化波动率 |
5.63% | 2.70% | 3.32% | -- | 3.55% |
最大回撤 |
15.77% | 15.77% | 38.66% | -- | 38.66% |
夏普比率 |
-0.45 | -0.53 | -2.98 | -- | 1.51 |
CALMAR比率 |
0.01 | -0.01 | -0.23 | -- | 0.15 |
索提诺比率 |
-0.16 | -0.17 | -0.30 | -- | 0.09 |
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 | 1.2919 | 1.2919 | 0.08% |
| 2018-04-01 | 1.2941 | 1.2941 | -3.50% |
| 2018-03-01 | 1.3198 | 1.3198 | -5.28% |
| 2018-02-01 | 1.3934 | 1.3934 | -7.38% |
| 2018-01-01 | 1.5044 | 1.5044 | 0.00% |
| 2017-12-01 | 1.3635 | 1.3635 | 0.00% |
| 2017-11-01 | 1.3372 | 1.3372 | -4.24% |
| 2017-10-01 | 1.4020 | 1.4020 | -0.23% |
| 2017-09-01 | 1.3922 | 1.3922 | -1.09% |
| 2017-08-01 | 1.4060 | 1.4060 | 2.59% |
| 2017-07-01 | 1.3773 | 1.3773 | 3.11% |
| 2017-06-01 | 1.3299 | 1.3299 | 3.13% |
| 2017-05-01 | 1.2938 | 1.2938 | 1.47% |
| 2017-04-01 | 1.2866 | 1.2866 | -1.08% |
| 2017-03-01 | 1.2966 | 1.2966 | -0.45% |
| 2017-02-01 | 1.3024 | 1.3024 | 0.00% |
| 2017-01-01 | 1.2928 | 1.2928 | 0.01% |
| 2016-12-01 | 1.2870 | 1.2870 | -2.65% |
| 2016-11-01 | 1.3284 | 1.3284 | 1.58% |
| 2016-10-01 | 1.3078 | 1.3078 | 1.05% |
| 2016-09-01 | 1.2942 | 1.2942 | 0.00% |
| 2016-08-01 | 1.3027 | 1.3027 | 0.70% |
| 2016-07-01 | 1.2937 | 1.2937 | 0.12% |
| 2016-06-01 | 1.2921 | 1.2921 | -0.15% |
| 2016-05-01 | 1.2941 | 1.2941 | 0.52% |
| 2016-04-01 | 1.2874 | 1.2874 | -0.32% |
| 2016-03-01 | 1.2915 | 1.2915 | 1.82% |
| 2016-02-01 | 1.2684 | 1.2684 | -0.12% |
| 2016-01-01 | 1.2699 | 1.2699 | -11.26% |
| 2015-12-01 | 1.4311 | 1.4311 | 3.46% |
| 2015-11-01 | 1.3833 | 1.3833 | 4.33% |
| 2015-10-01 | 1.3259 | 1.3259 | 7.80% |
| 2015-09-01 | 1.2300 | 1.2300 | -0.55% |
| 2015-08-01 | 1.2368 | 1.2368 | 0.54% |
| 2015-07-01 | 1.2302 | 1.2302 | -21.46% |
| 2015-06-01 | 1.5664 | 1.5664 | -11.48% |
| 2015-05-01 | 1.7696 | 1.7696 | 12.26% |
| 2015-04-01 | 1.5763 | 1.5763 | 17.33% |
| 2015-03-01 | 1.3435 | 1.3435 | 10.66% |
| 2015-02-01 | 1.2141 | 1.2141 | 10.67% |
| 2015-01-01 | 1.0970 | 1.0970 | 1.29% |
| 2014-12-01 | 1.0830 | 1.0830 | -3.49% |
| 2014-11-01 | 1.1222 | 1.1222 | 6.33% |
| 2014-10-01 | 1.0554 | 1.0554 | -5.88% |
| 2014-09-01 | 1.1213 | 1.1213 | 12.55% |
| 2014-08-01 | 0.9963 | 0.9963 | 6.14% |
| 2014-07-01 | 0.9387 | 0.9387 | -4.13% |
| 2014-06-01 | 0.9791 | 0.9791 | 1.93% |
| 2014-05-01 | 0.9606 | 0.9606 | 1.09% |
| 2014-04-01 | 0.9502 | 0.9502 | -0.65% |
| 2014-03-01 | 0.9564 | 0.9564 | -5.12% |
| 2014-02-01 | 1.0080 | 1.0080 | -2.94% |
| 2014-01-01 | 1.0385 | 1.0385 | -0.18% |
| 2013-12-01 | 1.0404 | 1.0404 | -5.19% |
| 2013-11-01 | 1.0974 | 1.0974 | 3.46% |
| 2013-10-01 | 1.0607 | 1.0607 | -8.69% |
| 2013-09-01 | 1.1617 | 1.1617 | 16.52% |
| 2013-08-01 | 0.9970 | 0.9970 | -0.89% |
| 2013-07-01 | 1.0060 | 1.0060 | 0.60% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2906 | 1.2906 | -0.02% |
| 2018-04-01 | 1.2909 | 1.2909 | -2.19% |
| 2018-03-01 | 1.3198 | 1.3198 | -5.28% |
| 2018-02-01 | 1.3934 | 1.3934 | -7.38% |
| 2018-01-01 | 1.5044 | 1.5044 | 0.00% |
| 2017-12-01 | 1.3635 | 1.3635 | 0.00% |
| 2017-11-01 | 1.3358 | 1.3358 | -4.72% |
| 2017-10-01 | 1.4020 | 1.4020 | 0.00% |
| 2017-09-01 | 1.3922 | 1.3922 | -1.09% |
| 2017-08-01 | 1.4075 | 1.4075 | 0.00% |
| 2017-07-01 | 1.3773 | 1.3773 | 0.00% |
| 2017-06-01 | 1.3299 | 1.3299 | 0.00% |
| 2017-05-01 | 1.2938 | 1.2938 | 0.00% |
| 2017-04-01 | 1.2866 | 1.2866 | -0.77% |
| 2017-03-01 | 1.2966 | 1.2966 | -0.45% |
| 2017-02-01 | 1.3024 | 1.3024 | 0.00% |
| 2017-01-01 | 1.2897 | 1.2897 | 0.00% |
| 2016-12-01 | 1.2870 | 1.2870 | -3.22% |
| 2016-11-01 | 1.3284 | 1.3284 | 0.00% |
| 2016-10-01 | 1.3078 | 1.3078 | 0.00% |
| 2016-09-01 | 1.2942 | 1.2942 | 0.00% |
| 2016-06-01 | 1.2921 | 1.2921 | 0.05% |
| 2016-03-01 | 1.2915 | 1.2915 | -9.75% |
| 2015-12-01 | 1.4311 | 1.4311 | 16.35% |
| 2015-09-01 | 1.2300 | 1.2300 | -21.48% |
| 2015-06-01 | 1.5664 | 1.5664 | 16.59% |
| 2015-03-01 | 1.3435 | 1.3435 | 24.05% |
| 2014-12-01 | 1.0830 | 1.0830 | -3.42% |
| 2014-09-01 | 1.1213 | 1.1213 | 14.52% |
| 2014-06-01 | 0.9791 | 0.9791 | 2.37% |
| 2014-03-01 | 0.9564 | 0.9564 | -8.07% |
| 2013-12-01 | 1.0404 | 1.0404 | -10.44% |
| 2013-09-01 | 1.1617 | 1.1617 | 16.17% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
黄金优选十二期8号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2013-06-26 |
|
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 |
1183 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
业绩报酬20.00% |
开放日 |
-- |
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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