| 2017-12-11 | 1.0000 | 2.1742 | -4.63% |
| 2017-12-08 | 1.0485 | 2.2796 | -2.56% |
| 2017-11-30 | 1.0761 | 2.3397 | -2.84% |
| 2017-11-24 | 1.1076 | 2.4081 | -1.10% |
| 2017-11-17 | 1.1199 | 2.4349 | -0.32% |
| 2017-11-10 | 1.1235 | 2.4427 | 5.16% |
| 2017-11-03 | 1.0684 | 2.3229 | -1.51% |
| 2017-10-31 | 1.0848 | 2.3586 | 0.08% |
| 2017-10-27 | 1.0839 | 2.3566 | 1.66% |
| 2017-10-20 | 1.0662 | 2.3181 | 0.18% |
| 2017-10-13 | 1.0643 | 2.3140 | 0.90% |
| 2017-10-10 | 1.0548 | 2.2933 | 0.56% |
| 2017-09-29 | 1.0489 | 2.2805 | 1.87% |
| 2017-09-22 | 1.0296 | 2.2386 | 0.00% |
| 2017-09-15 | 1.0296 | 2.2386 | -0.46% |
| 2017-09-11 | 1.0344 | 2.2490 | 0.34% |
| 2017-09-08 | 1.0309 | 2.2414 | 0.17% |
| 2017-09-01 | 1.0292 | 2.2377 | 0.24% |
| 2017-08-31 | 1.0267 | 2.2323 | 2.34% |
| 2017-08-25 | 1.0032 | 2.1812 | 1.20% |
| 2017-08-18 | 0.9913 | 2.1553 | 2.83% |
| 2017-08-11 | 0.9640 | 2.0959 | -2.70% |
| 2017-08-10 | 0.9908 | 2.1542 | -0.06% |
| 2017-08-04 | 0.9914 | 2.1555 | -3.08% |
| 2017-07-31 | 1.0229 | 2.2240 | 0.77% |
| 2017-07-28 | 1.0151 | 2.2070 | -1.54% |
| 2017-07-21 | 1.0310 | 2.2416 | -0.37% |
| 2017-07-14 | 1.0348 | 2.2499 | 2.37% |
| 2017-07-10 | 1.0108 | 2.1977 | -0.61% |
| 2017-07-07 | 1.0170 | 2.2112 | -0.49% |
| 2017-06-30 | 1.0220 | 2.2220 | 1.54% |
| 2017-06-23 | 1.0065 | 2.1883 | 4.12% |
| 2017-06-16 | 0.9667 | 2.1018 | -2.19% |
| 2017-06-12 | 0.9883 | 2.1488 | 0.42% |
| 2017-06-09 | 0.9842 | 2.1398 | 2.40% |
| 2017-06-02 | 0.9611 | 2.0896 | 0.36% |
| 2017-05-31 | 0.9577 | 2.0822 | 0.19% |
| 2017-05-26 | 0.9559 | 2.0783 | 1.78% |
| 2017-05-19 | 0.9392 | 2.0420 | 0.74% |
| 2017-05-12 | 0.9323 | 2.0270 | 1.18% |
| 2017-05-10 | 0.9214 | 2.0033 | -2.61% |
| 2017-05-05 | 0.9461 | 2.0570 | 2.58% |
| 2017-04-30 | 0.9223 | 2.0053 | -2.24% |
| 2017-04-28 | 0.9434 | 2.0511 | 0.04% |
| 2017-04-21 | 0.9430 | 2.0503 | 2.08% |
| 2017-04-14 | 0.9238 | 2.0085 | -2.85% |
| 2017-04-10 | 0.9509 | 2.0674 | -0.73% |
| 2017-04-07 | 0.9579 | 2.0827 | 1.45% |
| 2017-03-31 | 0.9442 | 2.0529 | -1.38% |
| 2017-03-24 | 0.9574 | 2.0816 | 1.73% |
| 2017-03-17 | 0.9411 | 2.0461 | 1.52% |
| 2017-03-10 | 0.9270 | 2.0155 | -0.25% |
| 2017-03-03 | 0.9293 | 2.0205 | -0.28% |
| 2017-02-24 | 0.9319 | 2.0261 | 1.15% |
| 2017-02-17 | 0.9213 | 2.0031 | -1.06% |
| 2017-02-10 | 0.9312 | 2.0246 | 1.45% |
| 2017-02-03 | 0.9179 | 1.9957 | 0.26% |
| 2017-01-20 | 0.9155 | 1.9904 | -0.41% |
| 2017-01-13 | 0.9193 | 1.9987 | -1.10% |
| 2017-01-10 | 0.9295 | 2.0209 | -0.10% |
| 2017-01-06 | 0.9304 | 2.0229 | 0.53% |
| 2016-12-30 | 0.9255 | 2.0122 | -0.32% |
| 2016-12-23 | 0.9285 | 2.0187 | -0.11% |
| 2016-12-16 | 0.9295 | 2.0210 | -0.02% |
| 2016-12-12 | 0.9297 | 2.1039 | -1.14% |
| 2016-12-09 | 0.9404 | 2.0446 | -0.47% |
| 2016-12-02 | 0.9448 | 2.0542 | -0.63% |
| 2016-11-25 | 0.9508 | 2.0672 | 0.21% |
| 2016-11-18 | 0.9488 | 2.0629 | -0.26% |
| 2016-11-11 | 0.9513 | 2.0683 | 0.61% |
| 2016-11-10 | 0.9455 | 2.0557 | 0.55% |
| 2016-11-04 | 0.9403 | 2.0444 | 0.05% |
| 2016-10-28 | 0.9398 | 2.0433 | -0.73% |
| 2016-10-24 | 0.9467 | 2.0583 | 0.38% |
| 2016-10-14 | 0.9431 | 2.0505 | 0.06% |
| 2016-10-10 | 0.9425 | 2.0492 | 0.44% |
| 2016-09-30 | 0.9384 | 2.0403 | -1.22% |
| 2016-09-23 | 0.9500 | 2.0655 | 0.58% |
| 2016-09-14 | 0.9445 | 2.0535 | -0.02% |
| 2016-09-12 | 0.9447 | 2.0540 | -1.97% |
| 2016-09-09 | 0.9637 | 2.0953 | 1.19% |
| 2016-09-02 | 0.9524 | 2.0707 | -0.36% |
| 2016-08-26 | 0.9558 | 2.0781 | -0.65% |
| 2016-08-22 | 0.9621 | 2.0918 | 0.00% |
| 2016-08-19 | 0.9621 | 2.0917 | -0.09% |
| 2016-08-12 | 0.9630 | 2.0937 | 0.99% |
| 2016-08-05 | 0.9536 | 2.0733 | -1.65% |
| 2016-07-29 | 0.9696 | 2.1081 | -1.51% |
| 2016-07-22 | 0.9845 | 2.1405 | -0.32% |
| 2016-07-15 | 0.9877 | 2.1475 | -0.28% |
| 2016-07-08 | 0.9905 | 2.1535 | 1.19% |
| 2016-07-01 | 0.9789 | 2.1283 | -0.64% |
| 2016-06-30 | 0.9852 | 2.1420 | 0.88% |
| 2016-06-24 | 0.9766 | 2.1233 | -0.59% |
| 2016-06-17 | 0.9824 | 2.1359 | 1.89% |
| 2016-06-13 | 0.9642 | 2.0964 | -3.26% |
| 2016-06-08 | 0.9967 | 2.1670 | 0.39% |
| 2016-06-03 | 0.9928 | 2.1585 | 2.78% |
| 2016-05-27 | 0.9659 | 2.1000 | -0.22% |
| 2016-05-20 | 0.9680 | 2.1046 | 0.01% |
| 2016-05-13 | 0.9679 | 2.1045 | -0.02% |
| 2016-05-10 | 0.9681 | 2.1049 | -0.01% |
| 2016-05-06 | 0.9682 | 2.1051 | -1.19% |
| 2016-04-29 | 0.9799 | 2.1305 | 0.07% |
| 2016-04-22 | 0.9792 | 2.1289 | -3.27% |
| 2016-04-15 | 1.0123 | 2.1741 | 0.68% |
| 2016-04-11 | 1.0055 | 2.1861 | 1.17% |
| 2016-04-08 | 0.9939 | 2.1609 | 1.19% |
| 2016-04-01 | 0.9822 | 2.1355 | -0.17% |
| 2016-03-31 | 0.9839 | 2.1392 | 0.00% |
| 2016-03-25 | 0.9839 | 2.1392 | 1.22% |
| 2016-03-18 | 0.9720 | 2.1133 | 1.92% |
| 2016-03-11 | 0.9537 | 2.0735 | 0.01% |
| 2016-03-10 | 0.9536 | 2.0733 | -1.12% |
| 2016-03-04 | 0.9644 | 2.0968 | 0.73% |
| 2016-02-29 | 0.9574 | 2.0816 | -0.62% |
| 2016-02-26 | 0.9634 | 2.0946 | -3.70% |
| 2016-02-19 | 1.0004 | 2.1751 | 0.84% |
| 2016-02-15 | 0.9921 | 2.1570 | -0.11% |
| 2016-02-05 | 0.9932 | 2.1594 | 0.46% |
| 2016-01-29 | 0.9887 | 2.1496 | -0.42% |
| 2016-01-22 | 0.9929 | 2.1588 | -0.31% |
| 2016-01-15 | 0.9960 | 2.1655 | -0.02% |
| 2016-01-11 | 0.9962 | 2.1659 | -0.01% |
| 2016-01-08 | 0.9963 | 2.1662 | -0.79% |
| 2015-12-31 | 1.0042 | 2.1833 | -0.32% |
| 2015-12-25 | 1.0074 | 2.1903 | -0.53% |
| 2015-12-18 | 1.0128 | 2.2020 | 0.04% |
| 2015-12-11 | 1.0124 | 2.2012 | -0.96% |
| 2015-12-04 | 1.0222 | 2.2225 | 0.75% |
| 2015-11-27 | 1.0146 | 2.2059 | -4.62% |
| 2015-11-20 | 1.0637 | 2.3127 | -1.45% |
| 2015-11-06 | 1.0794 | 2.3468 | 0.89% |
| 2015-10-16 | 1.0699 | 2.3262 | 5.60% |
| 2015-10-09 | 1.0132 | 2.2029 | 2.82% |
| 2015-09-25 | 0.9854 | 2.1425 | -1.46% |
| 2015-09-11 | 1.0000 | 2.1742 | -54.31% |
| 2015-09-02 | 2.1888 | 2.1888 | -1.64% |
| 2015-08-28 | 2.2253 | 2.2253 | -0.89% |
| 2015-08-21 | 2.2452 | 2.2452 | -4.53% |
| 2015-08-14 | 2.3518 | 2.3518 | 1.06% |
| 2015-08-07 | 2.3272 | 2.3272 | 0.46% |
| 2015-07-31 | 2.3165 | 2.3165 | -2.47% |
| 2015-07-24 | 2.3752 | 2.3752 | -0.05% |
| 2015-07-17 | 2.3763 | 2.3763 | 1.70% |
| 2015-07-10 | 2.3365 | 2.3365 | 4.31% |
| 2015-07-03 | 2.2400 | 2.2400 | -5.34% |
| 2015-06-26 | 2.3663 | 2.3663 | 1.92% |
| 2015-06-19 | 2.3217 | 2.3217 | -5.05% |
| 2015-06-12 | 2.4451 | 2.4451 | 1.04% |
| 2015-06-10 | 2.4200 | 2.4200 | -0.92% |
| 2015-06-05 | 2.4424 | 2.4424 | 2.70% |
| 2015-05-29 | 2.3781 | 2.3781 | 2.39% |
| 2015-05-22 | 2.3225 | 2.3225 | 7.85% |
| 2015-05-15 | 2.1535 | 2.1535 | 1.11% |
| 2015-05-11 | 2.1299 | 2.1299 | 0.91% |
| 2015-05-08 | 2.1106 | 2.1106 | -0.72% |
| 2015-04-30 | 2.1259 | 2.1259 | 0.68% |
| 2015-04-24 | 2.1115 | 2.1115 | 5.15% |
| 2015-04-17 | 2.0081 | 2.0081 | -0.26% |
| 2015-04-10 | 2.0134 | 2.0134 | -1.41% |
| 2015-04-03 | 2.0422 | 2.0422 | 5.06% |
| 2015-03-31 | 1.9438 | 1.9438 | 1.66% |
| 2015-03-27 | 1.9120 | 1.9120 | 1.54% |
| 2015-03-20 | 1.8830 | 1.8830 | 6.78% |
| 2015-03-13 | 1.7634 | 1.7634 | 0.97% |
| 2015-03-10 | 1.7465 | 1.7465 | 0.55% |
| 2015-03-06 | 1.7370 | 1.7370 | 0.40% |
| 2015-02-27 | 1.7300 | 1.7300 | 3.81% |
| 2015-02-13 | 1.6665 | 1.6665 | 2.74% |
| 2015-02-10 | 1.6220 | 1.6220 | -0.50% |
| 2015-02-06 | 1.6301 | 1.6301 | -0.10% |
| 2015-01-30 | 1.6318 | 1.6318 | -1.63% |
| 2015-01-23 | 1.6589 | 1.6589 | 6.37% |
| 2015-01-16 | 1.5596 | 1.5596 | 4.59% |
| 2015-01-12 | 1.4912 | 1.4912 | -1.64% |
| 2015-01-09 | 1.5161 | 1.5161 | 4.81% |
| 2014-12-31 | 1.4465 | 1.4465 | 0.39% |
| 2014-12-26 | 1.4409 | 1.4409 | 2.66% |
| 2014-12-19 | 1.4035 | 1.4035 | 4.94% |
| 2014-12-12 | 1.3374 | 1.3374 | 0.13% |
| 2014-12-10 | 1.3357 | 1.3357 | -0.20% |
| 2014-12-05 | 1.3384 | 1.3384 | 3.06% |
| 2014-11-28 | 1.2987 | 1.2987 | 4.86% |
| 2014-11-21 | 1.2385 | 1.2385 | 1.88% |
| 2014-11-14 | 1.2156 | 1.2156 | -2.45% |
| 2014-11-10 | 1.2461 | 1.2461 | -0.99% |
| 2014-11-07 | 1.2585 | 1.2585 | 1.13% |
| 2014-10-31 | 1.2444 | 1.2444 | 2.06% |
| 2014-10-24 | 1.2193 | 1.2193 | 0.44% |
| 2014-10-17 | 1.2139 | 1.2139 | -0.89% |
| 2014-10-10 | 1.2248 | 1.2248 | 0.48% |
| 2014-09-30 | 1.2189 | 1.2189 | 1.31% |
| 2014-09-26 | 1.2031 | 1.2031 | 1.91% |
| 2014-09-19 | 1.1806 | 1.1806 | -1.26% |
| 2014-09-12 | 1.1957 | 1.1957 | 1.12% |
| 2014-09-05 | 1.1824 | 1.1824 | 3.91% |
| 2014-08-29 | 1.1379 | 1.1379 | -0.56% |
| 2014-08-22 | 1.1443 | 1.1443 | -0.13% |
| 2014-08-15 | 1.1458 | 1.1458 | -0.02% |
| 2014-08-11 | 1.1460 | 1.1460 | 1.21% |
| 2014-08-08 | 1.1323 | 1.1323 | 1.43% |
| 2014-08-01 | 1.1163 | 1.1163 | -0.84% |
| 2014-07-31 | 1.1257 | 1.1257 | 2.64% |
| 2014-07-25 | 1.0967 | 1.0967 | 2.74% |
| 2014-07-18 | 1.0674 | 1.0674 | 0.73% |
| 2014-07-11 | 1.0597 | 1.0597 | 1.01% |
| 2014-07-10 | 1.0491 | 1.0491 | -1.58% |
| 2014-07-04 | 1.0659 | 1.0659 | 1.48% |
| 2014-06-30 | 1.0504 | 1.0504 | 2.36% |
| 2014-06-20 | 1.0262 | 1.0262 | -2.36% |
| 2014-06-13 | 1.0510 | 1.0510 | 1.38% |
| 2014-06-10 | 1.0367 | 1.0367 | 0.24% |
| 2014-06-06 | 1.0342 | 1.0342 | -1.09% |
| 2014-05-30 | 1.0456 | 1.0456 | 0.75% |
| 2014-05-23 | 1.0378 | 1.0378 | 0.30% |
| 2014-05-16 | 1.0347 | 1.0347 | -1.61% |
| 2014-05-12 | 1.0516 | 1.0516 | 1.32% |
| 2014-05-09 | 1.0379 | 1.0379 | -0.86% |
| 2014-04-30 | 1.0469 | 1.0469 | -0.76% |
| 2014-04-25 | 1.0549 | 1.0549 | -4.30% |
| 2014-04-18 | 1.1023 | 1.1023 | -0.19% |
| 2014-04-11 | 1.1044 | 1.1044 | 0.03% |
| 2014-04-10 | 1.1041 | 1.1041 | 2.43% |
| 2014-04-04 | 1.0779 | 1.0779 | 0.82% |
| 2014-03-28 | 1.0691 | 1.0691 | -3.10% |
| 2014-03-21 | 1.1033 | 1.1033 | -1.67% |
| 2014-03-14 | 1.1220 | 1.1220 | -0.19% |
| 2014-03-10 | 1.1241 | 1.1241 | -3.40% |
| 2014-03-07 | 1.1637 | 1.1637 | -0.13% |
| 2014-02-28 | 1.1652 | 1.1652 | -2.49% |
| 2014-02-21 | 1.1949 | 1.1949 | 0.99% |
| 2014-02-14 | 1.1832 | 1.1832 | -1.16% |
| 2014-02-10 | 1.1971 | 1.1971 | 1.01% |
| 2014-02-07 | 1.1851 | 1.1851 | 2.47% |
| 2014-01-30 | 1.1565 | 1.1565 | 1.20% |
| 2014-01-24 | 1.1428 | 1.1428 | 4.75% |
| 2014-01-17 | 1.0910 | 1.0910 | 0.88% |
| 2014-01-10 | 1.0815 | 1.0815 | -3.25% |
| 2014-01-03 | 1.1178 | 1.1178 | 0.77% |
| 2013-12-27 | 1.1093 | 1.1093 | 2.29% |
| 2013-12-20 | 1.0845 | 1.0845 | -4.05% |
| 2013-12-13 | 1.1303 | 1.1303 | 0.55% |
| 2013-12-10 | 1.1241 | 1.1241 | 0.33% |
| 2013-12-06 | 1.1204 | 1.1204 | -0.61% |
| 2013-11-29 | 1.1273 | 1.1273 | 5.09% |
| 2013-11-22 | 1.0727 | 1.0727 | 1.59% |
| 2013-11-15 | 1.0559 | 1.0559 | 3.15% |
| 2013-11-11 | 1.0237 | 1.0237 | 1.25% |
| 2013-11-08 | 1.0111 | 1.0111 | -2.96% |
| 2013-11-01 | 1.0419 | 1.0419 | -2.87% |
| 2013-10-25 | 1.0727 | 1.0727 | -2.26% |
| 2013-10-18 | 1.0975 | 1.0975 | -2.11% |
| 2013-10-11 | 1.1211 | 1.1211 | 1.36% |
| 2013-10-10 | 1.1061 | 1.1061 | 1.80% |
| 2013-09-27 | 1.0865 | 1.0865 | 2.36% |
| 2013-09-18 | 1.0614 | 1.0614 | 0.26% |
| 2013-09-13 | 1.0586 | 1.0586 | -0.54% |
| 2013-09-10 | 1.0644 | 1.0644 | -0.08% |
| 2013-09-06 | 1.0653 | 1.0653 | 3.90% |
| 2013-08-30 | 1.0253 | 1.0253 | -4.22% |
| 2013-08-23 | 1.0705 | 1.0705 | 3.20% |
| 2013-08-16 | 1.0373 | 1.0373 | -3.34% |
| 2013-08-12 | 1.0731 | 1.0731 | -1.51% |
| 2013-08-09 | 1.0895 | 1.0895 | 2.07% |
| 2013-08-02 | 1.0674 | 1.0674 | 1.08% |
| 2013-07-26 | 1.0560 | 1.0560 | 5.28% |
| 2013-07-19 | 1.0030 | 1.0030 | -0.83% |
| 2013-07-12 | 1.0114 | 1.0114 | 1.98% |
| 2013-07-05 | 0.9918 | 0.9918 | -0.82% |
| 2013-07-01 | 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 |
8.05% | -10.99% | -3.33% | 1.18% | 7.56% | -25.23% | -- | 117.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 83.86% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
274/2393 | 1568/2393 | 1326/2393 | 725/2393 | 423/2393 | 340/2393 | --/2393 | 128/2393 |
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 |
7.56% | -0.61% | -8.41% | -- | 26.39% |
年化波动率 |
5.76% | 2.22% | 15.48% | -- | 8.67% |
最大回撤 |
10.99% | 10.99% | 62.56% | -- | 62.56% |
夏普比率 |
0.86 | -0.86 | -0.60 | -- | 2.98 |
CALMAR比率 |
0.69 | -0.06 | -0.13 | -- | 0.42 |
索提诺比率 |
0.45 | -0.29 | -0.18 | -- | 0.38 |
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。
| 2017-11-01 | 1.0761 | 2.3397 | 0.72% |
| 2017-10-01 | 1.0848 | 2.3586 | 2.84% |
| 2017-09-01 | 1.0489 | 2.2805 | 1.91% |
| 2017-08-01 | 1.0267 | 2.2323 | -0.42% |
| 2017-07-01 | 1.0229 | 2.2240 | 0.58% |
| 2017-06-01 | 1.0220 | 2.2220 | 6.34% |
| 2017-05-01 | 0.9577 | 2.0822 | 1.23% |
| 2017-04-01 | 0.9223 | 2.0053 | -3.72% |
| 2017-03-01 | 0.9442 | 2.0529 | 0.00% |
| 2017-02-01 | 0.9319 | 2.0261 | 1.79% |
| 2017-01-01 | 0.9155 | 1.9904 | -1.60% |
| 2016-12-01 | 0.9255 | 2.0122 | -2.04% |
| 2016-11-01 | 0.9508 | 2.0672 | 1.17% |
| 2016-10-01 | 0.9398 | 2.0433 | 0.15% |
| 2016-09-01 | 0.9384 | 2.0403 | -4.98% |
| 2016-08-01 | 0.9558 | 2.0781 | -1.42% |
| 2016-07-01 | 0.9696 | 2.1081 | -1.58% |
| 2016-06-01 | 0.9852 | 2.1420 | 2.00% |
| 2016-05-01 | 0.9659 | 2.1000 | -1.43% |
| 2016-04-01 | 0.9799 | 2.1305 | -0.41% |
| 2016-03-01 | 0.9839 | 2.1392 | 2.77% |
| 2016-02-01 | 0.9574 | 2.0816 | -3.17% |
| 2016-01-01 | 0.9887 | 2.1496 | -1.54% |
| 2015-12-01 | 1.0042 | 2.1833 | -1.02% |
| 2015-11-01 | 1.0146 | 2.2059 | -5.17% |
| 2015-10-01 | 1.0699 | 2.3262 | 8.58% |
| 2015-09-01 | 0.9854 | 2.1425 | -55.72% |
| 2015-08-01 | 2.2253 | 2.2253 | -3.94% |
| 2015-07-01 | 2.3165 | 2.3165 | -2.10% |
| 2015-06-01 | 2.3663 | 2.3663 | -0.50% |
| 2015-05-01 | 2.3781 | 2.3781 | 11.86% |
| 2015-04-01 | 2.1259 | 2.1259 | 9.37% |
| 2015-03-01 | 1.9438 | 1.9438 | 12.36% |
| 2015-02-01 | 1.7300 | 1.7300 | 6.02% |
| 2015-01-01 | 1.6318 | 1.6318 | 12.81% |
| 2014-12-01 | 1.4465 | 1.4465 | 11.38% |
| 2014-11-01 | 1.2987 | 1.2987 | 4.36% |
| 2014-10-01 | 1.2444 | 1.2444 | 2.09% |
| 2014-09-01 | 1.2189 | 1.2189 | 7.12% |
| 2014-08-01 | 1.1379 | 1.1379 | 1.08% |
| 2014-07-01 | 1.1257 | 1.1257 | 7.17% |
| 2014-06-01 | 1.0504 | 1.0504 | 0.46% |
| 2014-05-01 | 1.0456 | 1.0456 | -0.12% |
| 2014-04-01 | 1.0469 | 1.0469 | -2.08% |
| 2014-03-01 | 1.0691 | 1.0691 | -8.25% |
| 2014-02-01 | 1.1652 | 1.1652 | 0.75% |
| 2014-01-01 | 1.1565 | 1.1565 | 4.25% |
| 2013-12-01 | 1.1093 | 1.1093 | -1.60% |
| 2013-11-01 | 1.1273 | 1.1273 | 5.09% |
| 2013-10-01 | 1.0727 | 1.0727 | -1.27% |
| 2013-09-01 | 1.0865 | 1.0865 | 5.97% |
| 2013-08-01 | 1.0253 | 1.0253 | -2.91% |
| 2013-07-01 | 1.0560 | 1.0560 | 5.60% |
| 2017-11-01 | 1.0761 | 2.3397 | -0.80% |
| 2017-10-01 | 1.0848 | 2.3586 | 0.00% |
| 2017-09-01 | 1.0489 | 2.2805 | 0.00% |
| 2017-08-01 | 1.0292 | 2.2377 | 0.00% |
| 2017-07-01 | 1.0229 | 2.2240 | 0.00% |
| 2017-06-01 | 1.0220 | 2.2220 | 0.00% |
| 2017-05-01 | 0.9577 | 2.0822 | 0.00% |
| 2017-04-01 | 0.9223 | 2.0053 | -2.32% |
| 2017-03-01 | 0.9442 | 2.0529 | 0.00% |
| 2017-02-01 | 0.9293 | 2.0205 | 0.00% |
| 2017-01-01 | 0.9179 | 1.9957 | -0.83% |
| 2016-12-01 | 0.9255 | 2.0122 | -2.09% |
| 2016-11-01 | 0.9448 | 2.0542 | 0.00% |
| 2016-10-01 | 0.9403 | 2.0444 | 0.00% |
| 2016-09-01 | 0.9384 | 2.0403 | -4.98% |
| 2016-06-01 | 0.9852 | 2.1420 | 0.13% |
| 2016-03-01 | 0.9839 | 2.1392 | -2.02% |
| 2015-12-01 | 1.0042 | 2.1833 | 1.91% |
| 2015-09-01 | 0.9854 | 2.1425 | -58.36% |
| 2015-06-01 | 2.3663 | 2.3663 | 21.74% |
| 2015-03-01 | 1.9438 | 1.9438 | 34.38% |
| 2014-12-01 | 1.4465 | 1.4465 | 18.67% |
| 2014-09-01 | 1.2189 | 1.2189 | 16.04% |
| 2014-06-01 | 1.0504 | 1.0504 | -1.75% |
| 2014-03-01 | 1.0691 | 1.0691 | -3.62% |
| 2013-12-01 | 1.1093 | 1.1093 | 2.10% |
| 2013-09-01 | 1.0865 | 1.0865 | 8.65% |
基金全称 |
中融-冰剑2号证券投资集合资金信托计划 |
封闭期限 |
2014-06-30 00:00:00 |
基金状态 |
正在运行 |
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 |
2013-07-01 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3014 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
创新高收益的20% |
开放日 |
申购开放日：为信托计划成立后每个自然月的10日（如遇非交易日则顺延至自然月10日后最近的一个交易日）。 |
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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