| 2018-02-22 | 2.2117 | 2.2117 | -0.05% |
| 2018-02-14 | 2.2128 | 2.2128 | -1.66% |
| 2018-02-02 | 2.2501 | 2.2501 | -1.15% |
| 2018-01-31 | 2.2763 | 2.2763 | -0.77% |
| 2018-01-26 | 2.2940 | 2.2940 | 0.72% |
| 2018-01-19 | 2.2776 | 2.2776 | -0.53% |
| 2018-01-12 | 2.2897 | 2.2897 | -0.40% |
| 2017-12-29 | 2.2989 | 2.2989 | -0.36% |
| 2017-12-22 | 2.3073 | 2.3073 | 0.09% |
| 2017-12-15 | 2.3053 | 2.3053 | 0.15% |
| 2017-12-08 | 2.3019 | 2.3019 | -0.86% |
| 2017-12-01 | 2.3219 | 2.3219 | 0.40% |
| 2017-11-30 | 2.3127 | 2.3127 | 0.84% |
| 2017-11-24 | 2.2935 | 2.2935 | 0.03% |
| 2017-11-17 | 2.2928 | 2.2928 | -2.39% |
| 2017-11-10 | 2.3490 | 2.3490 | -2.98% |
| 2017-11-03 | 2.4211 | 2.4211 | 3.04% |
| 2017-10-31 | 2.3497 | 2.3497 | -0.78% |
| 2017-10-27 | 2.3681 | 2.3681 | 0.25% |
| 2017-10-20 | 2.3621 | 2.3621 | -1.06% |
| 2017-10-13 | 2.3875 | 2.3875 | 1.47% |
| 2017-09-29 | 2.3528 | 2.3528 | -0.12% |
| 2017-09-22 | 2.3556 | 2.3556 | 0.35% |
| 2017-09-15 | 2.3475 | 2.3475 | 0.43% |
| 2017-09-08 | 2.3374 | 2.3374 | -0.17% |
| 2017-09-01 | 2.3414 | 2.3414 | 0.28% |
| 2017-08-31 | 2.3348 | 2.3348 | 0.49% |
| 2017-08-25 | 2.3235 | 2.3235 | 0.15% |
| 2017-08-18 | 2.3200 | 2.3200 | 1.55% |
| 2017-08-11 | 2.2847 | 2.2847 | -0.37% |
| 2017-08-04 | 2.2931 | 2.2931 | 0.31% |
| 2017-07-31 | 2.2860 | 2.2860 | -0.02% |
| 2017-07-28 | 2.2864 | 2.2864 | 0.23% |
| 2017-07-21 | 2.2811 | 2.2811 | -1.01% |
| 2017-07-14 | 2.3043 | 2.3043 | -0.38% |
| 2017-07-07 | 2.3132 | 2.3132 | 0.84% |
| 2017-06-30 | 2.2939 | 2.2939 | 0.08% |
| 2017-06-23 | 2.2920 | 2.2920 | 0.28% |
| 2017-06-16 | 2.2856 | 2.2856 | 0.49% |
| 2017-06-09 | 2.2744 | 2.2744 | 0.86% |
| 2017-06-02 | 2.2550 | 2.2550 | -0.24% |
| 2017-05-31 | 2.2605 | 2.2605 | 0.01% |
| 2017-05-26 | 2.2603 | 2.2603 | -0.88% |
| 2017-05-19 | 2.2804 | 2.2804 | 0.25% |
| 2017-05-12 | 2.2748 | 2.2748 | -0.24% |
| 2017-05-05 | 2.2802 | 2.2802 | -0.30% |
| 2017-04-28 | 2.2871 | 2.2871 | -0.34% |
| 2017-04-21 | 2.2949 | 2.2949 | -3.46% |
| 2017-04-14 | 2.3771 | 2.3771 | 9.88% |
| 2017-04-07 | 2.1634 | 2.1634 | 11.25% |
| 2017-03-31 | 1.9446 | 1.9446 | -1.36% |
| 2017-03-24 | 1.9715 | 1.9715 | -0.27% |
| 2017-03-17 | 1.9768 | 1.9768 | 0.25% |
| 2017-03-10 | 1.9719 | 1.9719 | 0.43% |
| 2017-03-03 | 1.9635 | 1.9635 | -0.08% |
| 2017-02-28 | 1.9650 | 1.9650 | -0.33% |
| 2017-02-24 | 1.9715 | 1.9715 | 1.03% |
| 2017-02-17 | 1.9514 | 1.9514 | 0.94% |
| 2017-02-10 | 1.9333 | 1.9333 | 1.65% |
| 2017-02-03 | 1.9020 | 1.9020 | -0.13% |
| 2017-01-26 | 1.9044 | 1.9044 | 0.80% |
| 2017-01-20 | 1.8893 | 1.8893 | -1.15% |
| 2017-01-13 | 1.9113 | 1.9113 | -2.09% |
| 2017-01-06 | 1.9520 | 1.9520 | 0.40% |
| 2016-12-30 | 1.9443 | 1.9443 | 0.03% |
| 2016-12-23 | 1.9438 | 1.9438 | -0.23% |
| 2016-12-16 | 1.9483 | 1.9483 | -0.58% |
| 2016-12-09 | 1.9596 | 1.9596 | -0.18% |
| 2016-12-02 | 1.9631 | 1.9631 | 0.13% |
| 2016-11-30 | 1.9606 | 1.9606 | -0.73% |
| 2016-11-25 | 1.9751 | 1.9751 | 0.31% |
| 2016-11-18 | 1.9689 | 1.9689 | -0.69% |
| 2016-11-11 | 1.9826 | 1.9826 | 0.75% |
| 2016-11-04 | 1.9678 | 1.9678 | 0.59% |
| 2016-10-31 | 1.9562 | 1.9562 | 0.26% |
| 2016-10-28 | 1.9512 | 1.9512 | 1.12% |
| 2016-10-21 | 1.9295 | 1.9295 | -0.07% |
| 2016-10-14 | 1.9309 | 1.9309 | 1.10% |
| 2016-09-30 | 1.9099 | 1.9099 | -0.60% |
| 2016-09-23 | 1.9215 | 1.9215 | 0.32% |
| 2016-09-14 | 1.9154 | 1.9154 | -0.28% |
| 2016-09-09 | 1.9208 | 1.9208 | 1.09% |
| 2016-09-02 | 1.9001 | 1.9001 | -0.09% |
| 2016-08-31 | 1.9018 | 1.9018 | 0.15% |
| 2016-08-26 | 1.8989 | 1.8989 | -0.11% |
| 2016-08-19 | 1.9010 | 1.9010 | 1.63% |
| 2016-08-12 | 1.8705 | 1.8705 | 0.72% |
| 2016-08-05 | 1.8571 | 1.8571 | 0.73% |
| 2016-07-29 | 1.8436 | 1.8436 | -1.93% |
| 2016-07-22 | 1.8799 | 1.8799 | 0.45% |
| 2016-07-15 | 1.8714 | 1.8714 | 1.97% |
| 2016-07-08 | 1.8353 | 1.8353 | 2.21% |
| 2016-07-01 | 1.7956 | 1.7956 | 0.03% |
| 2016-06-30 | 1.7951 | 1.7951 | 2.40% |
| 2016-06-24 | 1.7531 | 1.7531 | 0.55% |
| 2016-06-17 | 1.7435 | 1.7435 | 0.65% |
| 2016-06-08 | 1.7323 | 1.7323 | 0.20% |
| 2016-06-03 | 1.7288 | 1.7288 | 0.78% |
| 2016-05-31 | 1.7155 | 1.7155 | 0.55% |
| 2016-05-27 | 1.7061 | 1.7061 | 0.16% |
| 2016-05-20 | 1.7034 | 1.7034 | -0.13% |
| 2016-05-13 | 1.7056 | 1.7056 | -1.67% |
| 2016-05-06 | 1.7345 | 1.7345 | -0.42% |
| 2016-04-29 | 1.7419 | 1.7419 | 0.75% |
| 2016-04-22 | 1.7289 | 1.7289 | -1.19% |
| 2016-04-15 | 1.7498 | 1.7498 | 1.23% |
| 2016-04-08 | 1.7286 | 1.7286 | 0.45% |
| 2016-04-01 | 1.7209 | 1.7209 | 0.15% |
| 2016-03-31 | 1.7184 | 1.7184 | 0.13% |
| 2016-03-25 | 1.7161 | 1.7161 | 1.08% |
| 2016-03-18 | 1.6978 | 1.6978 | 1.10% |
| 2016-03-11 | 1.6793 | 1.6793 | -0.01% |
| 2016-03-04 | 1.6794 | 1.6794 | -0.05% |
| 2016-02-29 | 1.6802 | 1.6802 | -0.76% |
| 2016-02-26 | 1.6931 | 1.6931 | -1.16% |
| 2016-02-19 | 1.7130 | 1.7130 | 1.04% |
| 2016-02-05 | 1.6953 | 1.6953 | 0.37% |
| 2016-01-29 | 1.6890 | 1.6890 | -1.11% |
| 2016-01-22 | 1.7079 | 1.7079 | 0.06% |
| 2016-01-15 | 1.7069 | 1.7069 | -2.52% |
| 2016-01-08 | 1.7510 | 1.7510 | -5.32% |
| 2015-12-31 | 1.8494 | 1.8494 | 0.09% |
| 2015-12-25 | 1.8477 | 1.8477 | 1.80% |
| 2015-12-18 | 1.8150 | 1.8150 | 1.05% |
| 2015-12-11 | 1.7962 | 1.7962 | 0.09% |
| 2015-12-04 | 1.7946 | 1.7946 | 1.36% |
| 2015-11-30 | 1.7706 | 1.7706 | 0.14% |
| 2015-11-27 | 1.7682 | 1.7682 | -0.90% |
| 2015-11-20 | 1.7842 | 1.7842 | 1.25% |
| 2015-11-13 | 1.7621 | 1.7621 | 1.46% |
| 2015-11-06 | 1.7368 | 1.7368 | 0.94% |
| 2015-10-30 | 1.7206 | 1.7206 | 0.43% |
| 2015-10-23 | 1.7133 | 1.7133 | 1.05% |
| 2015-10-16 | 1.6955 | 1.6955 | 2.18% |
| 2015-10-09 | 1.6594 | 1.6594 | 0.93% |
| 2015-09-30 | 1.6441 | 1.6441 | 0.24% |
| 2015-09-25 | 1.6401 | 1.6401 | 0.94% |
| 2015-09-18 | 1.6248 | 1.6248 | -0.62% |
| 2015-09-11 | 1.6350 | 1.6350 | 0.33% |
| 2015-09-02 | 1.6297 | 1.6297 | -0.58% |
| 2015-08-31 | 1.6392 | 1.6392 | -0.66% |
| 2015-08-28 | 1.6501 | 1.6501 | -2.31% |
| 2015-08-21 | 1.6891 | 1.6891 | -2.84% |
| 2015-08-14 | 1.7385 | 1.7385 | 1.59% |
| 2015-08-07 | 1.7113 | 1.7113 | 0.62% |
| 2015-07-31 | 1.7008 | 1.7008 | -3.41% |
| 2015-07-24 | 1.7609 | 1.7609 | 2.34% |
| 2015-07-17 | 1.7207 | 1.7207 | -0.65% |
| 2015-07-10 | 1.7319 | 1.7319 | 0.54% |
| 2015-07-03 | 1.7226 | 1.7226 | -1.39% |
| 2015-06-30 | 1.7468 | 1.7468 | -0.73% |
| 2015-06-26 | 1.7596 | 1.7596 | -0.48% |
| 2015-06-19 | 1.7681 | 1.7681 | -6.62% |
| 2015-06-12 | 1.8935 | 1.8935 | 2.56% |
| 2015-06-05 | 1.8463 | 1.8463 | 6.01% |
| 2015-05-29 | 1.7416 | 1.7416 | 1.57% |
| 2015-05-22 | 1.7147 | 1.7147 | 5.62% |
| 2015-05-15 | 1.6235 | 1.6235 | 2.04% |
| 2015-05-08 | 1.5911 | 1.5911 | 1.51% |
| 2015-04-30 | 1.5674 | 1.5674 | 0.07% |
| 2015-04-24 | 1.5663 | 1.5663 | 1.39% |
| 2015-04-17 | 1.5449 | 1.5449 | -1.50% |
| 2015-04-10 | 1.5684 | 1.5684 | 1.22% |
| 2015-04-03 | 1.5495 | 1.5495 | 3.46% |
| 2015-03-31 | 1.4977 | 1.4977 | 1.01% |
| 2015-03-27 | 1.4827 | 1.4827 | 4.37% |
| 2015-03-20 | 1.4206 | 1.4206 | 2.34% |
| 2015-03-13 | 1.3881 | 1.3881 | 0.61% |
| 2015-03-06 | 1.3797 | 1.3797 | 0.72% |
| 2015-02-27 | 1.3698 | 1.3698 | 0.21% |
| 2015-02-17 | 1.3669 | 1.3669 | 1.42% |
| 2015-02-13 | 1.3477 | 1.3477 | 1.54% |
| 2015-02-06 | 1.3272 | 1.3272 | -0.41% |
| 2015-01-30 | 1.3326 | 1.3326 | -0.57% |
| 2015-01-23 | 1.3402 | 1.3402 | 0.98% |
| 2015-01-16 | 1.3272 | 1.3272 | 2.03% |
| 2015-01-09 | 1.3008 | 1.3008 | 0.81% |
| 2014-12-31 | 1.2903 | 1.2903 | -0.70% |
| 2014-12-26 | 1.2994 | 1.2994 | -1.37% |
| 2014-12-19 | 1.3174 | 1.3174 | -0.91% |
| 2014-12-12 | 1.3295 | 1.3295 | 0.14% |
| 2014-12-05 | 1.3276 | 1.3276 | -0.97% |
| 2014-11-28 | 1.3406 | 1.3406 | 3.78% |
| 2014-11-21 | 1.2918 | 1.2918 | 1.33% |
| 2014-11-14 | 1.2749 | 1.2749 | -1.51% |
| 2014-11-07 | 1.2944 | 1.2944 | 2.29% |
| 2014-10-31 | 1.2654 | 1.2654 | 1.23% |
| 2014-10-24 | 1.2500 | 1.2500 | -0.08% |
| 2014-10-17 | 1.2510 | 1.2510 | -1.18% |
| 2014-10-10 | 1.2659 | 1.2659 | 0.28% |
| 2014-09-30 | 1.2624 | 1.2624 | 0.49% |
| 2014-09-26 | 1.2563 | 1.2563 | 3.31% |
| 2014-09-19 | 1.2161 | 1.2161 | -1.35% |
| 2014-09-12 | 1.2328 | 1.2328 | 2.84% |
| 2014-09-05 | 1.1987 | 1.1987 | 1.52% |
| 2014-08-29 | 1.1807 | 1.1807 | -0.36% |
| 2014-08-22 | 1.1850 | 1.1850 | 2.53% |
| 2014-08-15 | 1.1558 | 1.1558 | 0.43% |
| 2014-08-08 | 1.1509 | 1.1509 | 1.03% |
| 2014-08-01 | 1.1392 | 1.1392 | -0.27% |
| 2014-07-31 | 1.1423 | 1.1423 | 2.62% |
| 2014-07-25 | 1.1131 | 1.1131 | 0.52% |
| 2014-07-18 | 1.1073 | 1.1073 | -0.15% |
| 2014-07-11 | 1.1090 | 1.1090 | -0.03% |
| 2014-07-04 | 1.1093 | 1.1093 | 1.33% |
| 2014-06-30 | 1.0947 | 1.0947 | 1.02% |
| 2014-06-20 | 1.0836 | 1.0836 | -1.15% |
| 2014-06-13 | 1.0962 | 1.0962 | 1.61% |
| 2014-06-06 | 1.0788 | 1.0788 | 0.33% |
| 2014-05-30 | 1.0752 | 1.0752 | 1.20% |
| 2014-05-23 | 1.0624 | 1.0624 | 1.10% |
| 2014-05-16 | 1.0508 | 1.0508 | -0.81% |
| 2014-04-30 | 1.0594 | 1.0594 | -1.06% |
| 2014-04-18 | 1.0708 | 1.0708 | 0.89% |
| 2014-04-11 | 1.0614 | 1.0614 | 0.02% |
| 2014-04-04 | 1.0612 | 1.0612 | 0.78% |
| 2014-03-31 | 1.0530 | 1.0530 | -0.07% |
| 2014-03-28 | 1.0537 | 1.0537 | -0.42% |
| 2014-03-21 | 1.0581 | 1.0581 | -0.90% |
| 2014-03-14 | 1.0677 | 1.0677 | -1.62% |
| 2014-03-07 | 1.0853 | 1.0853 | -0.44% |
| 2014-02-21 | 1.0901 | 1.0901 | 0.51% |
| 2014-02-14 | 1.0846 | 1.0846 | 6.42% |
| 2014-02-07 | 1.0192 | 1.0192 | 0.98% |
| 2014-01-30 | 1.0093 | 1.0093 | 0.24% |
| 2014-01-24 | 1.0069 | 1.0069 | 2.66% |
| 2014-01-17 | 0.9808 | 0.9808 | 0.39% |
| 2014-01-10 | 0.9770 | 0.9770 | -1.15% |
| 2014-01-03 | 0.9884 | 0.9884 | 0.02% |
| 2013-12-31 | 0.9882 | 0.9882 | 0.57% |
| 2013-12-27 | 0.9826 | 0.9826 | 0.52% |
| 2013-12-20 | 0.9775 | 0.9775 | -1.34% |
| 2013-12-13 | 0.9908 | 0.9908 | 0.14% |
| 2013-12-06 | 0.9894 | 0.9894 | -1.30% |
| 2013-11-29 | 1.0024 | 1.0024 | 0.22% |
| 2013-11-22 | 1.0002 | 1.0002 | 0.50% |
| 2013-11-15 | 0.9952 | 0.9952 | -0.65% |
| 2013-11-01 | 1.0017 | 1.0017 | -0.25% |
| 2013-10-31 | 1.0042 | 1.0042 | -0.55% |
| 2013-10-25 | 1.0098 | 1.0098 | -0.71% |
| 2013-10-18 | 1.0170 | 1.0170 | -0.12% |
| 2013-10-11 | 1.0182 | 1.0182 | 0.85% |
| 2013-09-30 | 1.0096 | 1.0096 | 0.33% |
| 2013-09-27 | 1.0063 | 1.0063 | 0.75% |
| 2013-09-18 | 0.9988 | 0.9988 | -0.16% |
| 2013-09-13 | 1.0004 | 1.0004 | -1.61% |
| 2013-09-06 | 1.0168 | 1.0168 | 1.21% |
| 2013-08-23 | 1.0046 | 1.0046 | 0.81% |
| 2013-08-16 | 0.9965 | 0.9965 | -0.93% |
| 2013-08-09 | 1.0059 | 1.0059 | 0.20% |
| 2013-08-02 | 1.0039 | 1.0039 | 0.31% |
| 2013-07-31 | 1.0008 | 1.0008 | -0.12% |
| 2013-07-26 | 1.0020 | 1.0020 | 0.58% |
| 2013-07-19 | 0.9962 | 0.9962 | 0.02% |
| 2013-07-12 | 0.9960 | 0.9960 | -0.08% |
| 2013-07-05 | 0.9968 | 0.9968 | -0.15% |
| 2013-06-14 | 0.9983 | 0.9983 | -0.17% |
| 2013-05-29 | 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 |
-2.12% | -2.12% | -7.06% | -1.88% | 18.30% | 68.85% | -- | 125.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.63% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
8666/39515 | 9442/39515 | 8145/39515 | 6910/39515 | 3231/39515 | 416/39515 | --/39515 | 2310/39515 |
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 |
12.18% | 14.56% | 20.49% | -- | 25.56% |
年化波动率 |
11.82% | 11.83% | 9.00% | -- | 9.51% |
最大回撤 |
8.65% | 8.65% | 14.19% | -- | 14.19% |
夏普比率 |
0.81 | 1.12 | 2.18 | -- | 2.63 |
CALMAR比率 |
1.41 | 1.68 | 1.44 | -- | 1.80 |
索提诺比率 |
1.11 | 1.38 | 1.26 | -- | 1.62 |
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。
| 2018-02-01 | 2.2117 | 2.2117 | -1.71% |
| 2018-01-01 | 2.2763 | 2.2763 | -0.98% |
| 2017-12-01 | 2.2989 | 2.2989 | -0.99% |
| 2017-11-01 | 2.3127 | 2.3127 | -2.09% |
| 2017-10-01 | 2.3497 | 2.3497 | -1.58% |
| 2017-09-01 | 2.3528 | 2.3528 | 0.49% |
| 2017-08-01 | 2.3348 | 2.3348 | 2.35% |
| 2017-07-01 | 2.2860 | 2.2860 | -1.18% |
| 2017-06-01 | 2.2939 | 2.2939 | 1.73% |
| 2017-05-01 | 2.2605 | 2.2605 | -0.86% |
| 2017-04-01 | 2.2871 | 2.2871 | 5.72% |
| 2017-03-01 | 1.9446 | 1.9446 | -0.35% |
| 2017-02-01 | 1.9650 | 1.9650 | 0.00% |
| 2017-01-01 | 1.9044 | 1.9044 | -2.44% |
| 2016-12-01 | 1.9443 | 1.9443 | -0.96% |
| 2016-11-01 | 1.9606 | 1.9606 | 0.22% |
| 2016-10-01 | 1.9562 | 1.9562 | 2.42% |
| 2016-09-01 | 1.9099 | 1.9099 | 0.00% |
| 2016-08-01 | 1.9018 | 1.9018 | 3.16% |
| 2016-07-01 | 1.8436 | 1.8436 | 2.70% |
| 2016-06-01 | 1.7951 | 1.7951 | 4.64% |
| 2016-05-01 | 1.7155 | 1.7155 | -1.52% |
| 2016-04-01 | 1.7419 | 1.7419 | 1.37% |
| 2016-03-01 | 1.7184 | 1.7184 | 2.27% |
| 2016-02-01 | 1.6802 | 1.6802 | -0.52% |
| 2016-01-01 | 1.6890 | 1.6890 | -8.67% |
| 2015-12-01 | 1.8494 | 1.8494 | 4.45% |
| 2015-11-01 | 1.7706 | 1.7706 | 2.91% |
| 2015-10-01 | 1.7206 | 1.7206 | 4.65% |
| 2015-09-01 | 1.6441 | 1.6441 | 0.30% |
| 2015-08-01 | 1.6392 | 1.6392 | -3.62% |
| 2015-07-01 | 1.7008 | 1.7008 | -2.63% |
| 2015-06-01 | 1.7468 | 1.7468 | 0.30% |
| 2015-05-01 | 1.7416 | 1.7416 | 11.11% |
| 2015-04-01 | 1.5674 | 1.5674 | 4.65% |
| 2015-03-01 | 1.4977 | 1.4977 | 9.34% |
| 2015-02-01 | 1.3698 | 1.3698 | 2.79% |
| 2015-01-01 | 1.3326 | 1.3326 | 3.28% |
| 2014-12-01 | 1.2903 | 1.2903 | -3.75% |
| 2014-11-01 | 1.3406 | 1.3406 | 5.94% |
| 2014-10-01 | 1.2654 | 1.2654 | 0.24% |
| 2014-09-01 | 1.2624 | 1.2624 | 6.92% |
| 2014-08-01 | 1.1807 | 1.1807 | 3.36% |
| 2014-07-01 | 1.1423 | 1.1423 | 4.35% |
| 2014-06-01 | 1.0947 | 1.0947 | 1.81% |
| 2014-05-01 | 1.0752 | 1.0752 | 1.49% |
| 2014-04-01 | 1.0594 | 1.0594 | 0.61% |
| 2014-03-01 | 1.0530 | 1.0530 | -3.40% |
| 2014-02-01 | 1.0901 | 1.0901 | 8.01% |
| 2014-01-01 | 1.0093 | 1.0093 | 2.14% |
| 2013-12-01 | 0.9882 | 0.9882 | -1.42% |
| 2013-11-01 | 1.0024 | 1.0024 | -0.18% |
| 2013-10-01 | 1.0042 | 1.0042 | -0.53% |
| 2013-09-01 | 1.0096 | 1.0096 | 0.50% |
| 2013-08-01 | 1.0046 | 1.0046 | 0.38% |
| 2013-07-01 | 1.0008 | 1.0008 | 0.25% |
| 2013-06-01 | 0.9983 | 0.9983 | -0.17% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 2.2117 | 2.2117 | -2.84% |
| 2018-01-01 | 2.2763 | 2.2763 | -0.98% |
| 2017-12-01 | 2.2989 | 2.2989 | -0.99% |
| 2017-11-01 | 2.3219 | 2.3219 | -1.18% |
| 2017-10-01 | 2.3497 | 2.3497 | -0.13% |
| 2017-09-01 | 2.3528 | 2.3528 | 0.00% |
| 2017-08-01 | 2.3414 | 2.3414 | 0.00% |
| 2017-03-01 | 1.9715 | 1.9715 | 0.00% |
| 2017-02-01 | 1.9650 | 1.9650 | 0.00% |
| 2017-01-01 | 1.9020 | 1.9020 | -2.22% |
| 2016-12-01 | 1.9443 | 1.9443 | -0.84% |
| 2016-11-01 | 1.9606 | 1.9606 | 0.00% |
| 2016-10-01 | 1.9562 | 1.9562 | 0.00% |
| 2016-09-01 | 1.9099 | 1.9099 | 0.00% |
| 2016-06-01 | 1.7951 | 1.7951 | 4.46% |
| 2016-03-01 | 1.7184 | 1.7184 | -7.08% |
| 2015-12-01 | 1.8494 | 1.8494 | 12.49% |
| 2015-09-01 | 1.6441 | 1.6441 | -5.88% |
| 2015-06-01 | 1.7468 | 1.7468 | 16.63% |
| 2015-03-01 | 1.4977 | 1.4977 | 16.07% |
| 2014-12-01 | 1.2903 | 1.2903 | 2.21% |
| 2014-09-01 | 1.2624 | 1.2624 | 15.32% |
| 2014-06-01 | 1.0947 | 1.0947 | 3.96% |
| 2014-03-01 | 1.0530 | 1.0530 | 6.56% |
| 2013-12-01 | 0.9882 | 0.9882 | -2.12% |
| 2013-09-01 | 1.0096 | 1.0096 | 1.13% |
| 2013-06-01 | 0.9983 | 0.9983 | -0.17% |
基金全称 |
外贸信托-睿策量化1期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-29 |
|
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 |
-- |
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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 28 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 47 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 48 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高部分的20% |
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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