| 2018-06-08 | 2.5904 | 2.5904 | 2.59% |
| 2018-06-01 | 2.5250 | 2.5250 | -1.44% |
| 2018-05-25 | 2.5618 | 2.5618 | 0.89% |
| 2018-05-18 | 2.5393 | 2.5393 | 0.28% |
| 2018-05-11 | 2.5323 | 2.5323 | -1.02% |
| 2018-05-10 | 2.5585 | 2.5585 | 0.86% |
| 2018-05-04 | 2.5367 | 2.5367 | 1.95% |
| 2018-04-27 | 2.4882 | 2.4882 | 2.33% |
| 2018-04-20 | 2.4315 | 2.4315 | -2.10% |
| 2018-04-13 | 2.4837 | 2.4837 | -0.91% |
| 2018-04-10 | 2.5065 | 2.5065 | 1.14% |
| 2018-04-04 | 2.4783 | 2.4783 | -2.03% |
| 2018-03-30 | 2.5297 | 2.5297 | 0.78% |
| 2018-03-23 | 2.5101 | 2.5101 | -3.86% |
| 2018-03-16 | 2.6110 | 2.6110 | -0.29% |
| 2018-03-09 | 2.6187 | 2.6187 | 1.84% |
| 2018-03-02 | 2.5713 | 2.5713 | -0.17% |
| 2018-02-23 | 2.5758 | 2.5758 | 5.92% |
| 2018-02-09 | 2.4319 | 2.4319 | -8.77% |
| 2018-02-02 | 2.6656 | 2.6656 | -0.80% |
| 2018-01-26 | 2.6870 | 2.6870 | 0.97% |
| 2018-01-19 | 2.6613 | 2.6613 | -1.92% |
| 2018-01-12 | 2.7133 | 2.7133 | -0.18% |
| 2018-01-10 | 2.7182 | 2.7182 | -0.83% |
| 2018-01-05 | 2.7409 | 2.7409 | 3.21% |
| 2017-12-29 | 2.6557 | 2.6557 | -0.83% |
| 2017-12-22 | 2.6779 | 2.6779 | 4.66% |
| 2017-12-15 | 2.5586 | 2.5586 | -1.27% |
| 2017-12-11 | 2.5915 | 2.5915 | 2.07% |
| 2017-12-08 | 2.5389 | 2.5389 | 1.60% |
| 2017-12-01 | 2.4990 | 2.4990 | -0.58% |
| 2017-11-30 | 2.5135 | 2.5135 | 0.00% |
| 2017-11-24 | 2.5135 | 2.5135 | -3.20% |
| 2017-11-17 | 2.5966 | 2.5966 | -1.51% |
| 2017-11-10 | 2.6365 | 2.6365 | 6.19% |
| 2017-11-03 | 2.4827 | 2.4827 | -1.55% |
| 2017-10-27 | 2.5217 | 2.5217 | 5.38% |
| 2017-10-20 | 2.3930 | 2.3930 | -0.55% |
| 2017-10-13 | 2.4063 | 2.4063 | 2.63% |
| 2017-10-10 | 2.3447 | 2.3447 | 1.25% |
| 2017-09-29 | 2.3157 | 2.3157 | 1.54% |
| 2017-09-22 | 2.2806 | 2.2806 | 0.27% |
| 2017-09-15 | 2.2744 | 2.2744 | -1.63% |
| 2017-09-11 | 2.3121 | 2.3121 | 0.96% |
| 2017-09-08 | 2.2902 | 2.2902 | 0.10% |
| 2017-09-01 | 2.2879 | 2.2879 | 1.96% |
| 2017-08-25 | 2.2439 | 2.2439 | -0.31% |
| 2017-08-18 | 2.2509 | 2.2509 | 1.63% |
| 2017-08-11 | 2.2147 | 2.2147 | -1.24% |
| 2017-08-04 | 2.2425 | 2.2425 | -0.62% |
| 2017-07-28 | 2.2564 | 2.2564 | 0.47% |
| 2017-07-21 | 2.2459 | 2.2459 | 0.96% |
| 2017-07-14 | 2.2246 | 2.2246 | -1.02% |
| 2017-07-10 | 2.2476 | 2.2476 | -0.16% |
| 2017-07-07 | 2.2513 | 2.2513 | 0.18% |
| 2017-06-30 | 2.2473 | 2.2473 | 1.84% |
| 2017-06-23 | 2.2066 | 2.2066 | 2.41% |
| 2017-06-16 | 2.1546 | 2.1546 | 0.80% |
| 2017-06-12 | 2.1374 | 2.1374 | -0.12% |
| 2017-06-09 | 2.1399 | 2.1399 | 3.85% |
| 2017-06-02 | 2.0606 | 2.0606 | 0.00% |
| 2017-05-26 | 2.0607 | 2.0607 | -0.84% |
| 2017-05-19 | 2.0782 | 2.0782 | 1.92% |
| 2017-05-12 | 2.0390 | 2.0390 | 0.88% |
| 2017-05-10 | 2.0213 | 2.0213 | -1.49% |
| 2017-05-05 | 2.0518 | 2.0518 | -1.61% |
| 2017-04-28 | 2.0853 | 2.0853 | -0.30% |
| 2017-04-21 | 2.0915 | 2.0915 | 1.47% |
| 2017-04-14 | 2.0611 | 2.0611 | -1.03% |
| 2017-04-10 | 2.0826 | 2.0826 | -0.73% |
| 2017-04-07 | 2.0979 | 2.0979 | 1.39% |
| 2017-03-31 | 2.0691 | 2.0691 | -0.31% |
| 2017-03-24 | 2.0756 | 2.0756 | 1.39% |
| 2017-03-17 | 2.0472 | 2.0472 | -0.45% |
| 2017-03-10 | 2.0565 | 2.0565 | -0.03% |
| 2017-03-03 | 2.0571 | 2.0571 | -0.70% |
| 2017-02-24 | 2.0715 | 2.0715 | 2.04% |
| 2017-02-17 | 2.0301 | 2.0301 | 0.78% |
| 2017-02-10 | 2.0143 | 2.0143 | -0.34% |
| 2017-02-03 | 2.0211 | 2.0211 | 0.33% |
| 2017-01-26 | 2.0144 | 2.0144 | 0.10% |
| 2017-01-20 | 2.0123 | 2.0123 | 0.24% |
| 2017-01-13 | 2.0074 | 2.0074 | -1.74% |
| 2017-01-10 | 2.0430 | 2.0430 | -0.18% |
| 2017-01-06 | 2.0467 | 2.0467 | -0.17% |
| 2016-12-30 | 2.0502 | 2.0502 | 0.85% |
| 2016-12-23 | 2.0330 | 2.0330 | 0.37% |
| 2016-12-16 | 2.0256 | 2.0256 | 2.34% |
| 2016-12-12 | 1.9793 | 1.9793 | -2.57% |
| 2016-12-09 | 2.0315 | 2.0315 | 0.38% |
| 2016-12-02 | 2.0239 | 2.0239 | -1.19% |
| 2016-11-25 | 2.0483 | 2.0483 | 0.39% |
| 2016-11-18 | 2.0403 | 2.0403 | 0.77% |
| 2016-11-11 | 2.0248 | 2.0248 | 0.98% |
| 2016-11-04 | 2.0052 | 2.0052 | -0.19% |
| 2016-10-28 | 2.0090 | 2.0090 | 0.01% |
| 2016-10-21 | 2.0088 | 2.0088 | -0.90% |
| 2016-10-14 | 2.0270 | 2.0270 | 0.96% |
| 2016-10-10 | 2.0077 | 2.0077 | 1.43% |
| 2016-09-30 | 1.9793 | 1.9793 | 0.35% |
| 2016-09-23 | 1.9724 | 1.9724 | 0.76% |
| 2016-09-14 | 1.9575 | 1.9575 | -0.31% |
| 2016-09-12 | 1.9635 | 1.9635 | -1.42% |
| 2016-09-09 | 1.9918 | 1.9918 | 1.45% |
| 2016-09-02 | 1.9634 | 1.9634 | -0.49% |
| 2016-08-26 | 1.9730 | 1.9730 | 0.35% |
| 2016-08-19 | 1.9661 | 1.9661 | 0.64% |
| 2016-08-12 | 1.9536 | 1.9536 | -0.60% |
| 2016-08-10 | 1.9653 | 1.9653 | 1.36% |
| 2016-08-05 | 1.9389 | 1.9389 | -1.05% |
| 2016-07-29 | 1.9594 | 1.9594 | 1.48% |
| 2016-07-22 | 1.9309 | 1.9309 | -1.62% |
| 2016-07-15 | 1.9626 | 1.9626 | 0.53% |
| 2016-07-11 | 1.9523 | 1.9523 | 0.78% |
| 2016-07-08 | 1.9371 | 1.9371 | 2.97% |
| 2016-07-01 | 1.8813 | 1.8813 | 1.49% |
| 2016-06-24 | 1.8537 | 1.8537 | -0.89% |
| 2016-06-17 | 1.8703 | 1.8703 | 2.63% |
| 2016-06-12 | 1.8224 | 1.8224 | 1.44% |
| 2016-06-03 | 1.7965 | 1.7965 | 4.00% |
| 2016-05-27 | 1.7274 | 1.7274 | -0.24% |
| 2016-05-20 | 1.7315 | 1.7315 | -0.81% |
| 2016-05-13 | 1.7457 | 1.7457 | 0.32% |
| 2016-05-10 | 1.7402 | 1.7402 | -0.43% |
| 2016-05-06 | 1.7477 | 1.7477 | -0.36% |
| 2016-04-29 | 1.7540 | 1.7540 | 0.80% |
| 2016-04-22 | 1.7401 | 1.7401 | -3.51% |
| 2016-04-15 | 1.8034 | 1.8034 | 0.39% |
| 2016-04-11 | 1.7964 | 1.7964 | 0.87% |
| 2016-04-08 | 1.7809 | 1.7809 | 0.73% |
| 2016-04-01 | 1.7680 | 1.7680 | 1.31% |
| 2016-03-25 | 1.7452 | 1.7452 | 1.02% |
| 2016-03-18 | 1.7276 | 1.7276 | 1.98% |
| 2016-03-11 | 1.6941 | 1.6941 | 0.08% |
| 2016-03-10 | 1.6927 | 1.6927 | 0.19% |
| 2016-03-04 | 1.6895 | 1.6895 | -0.73% |
| 2016-02-26 | 1.7019 | 1.7019 | -0.89% |
| 2016-02-19 | 1.7172 | 1.7172 | 1.60% |
| 2016-02-15 | 1.6902 | 1.6902 | 0.02% |
| 2016-02-05 | 1.6899 | 1.6899 | 1.09% |
| 2016-01-29 | 1.6717 | 1.6717 | -0.78% |
| 2016-01-22 | 1.6848 | 1.6848 | -0.22% |
| 2016-01-15 | 1.6885 | 1.6885 | -2.12% |
| 2016-01-11 | 1.7250 | 1.7250 | -4.71% |
| 2016-01-08 | 1.8102 | 1.8102 | -11.34% |
| 2015-12-31 | 2.0418 | 2.0418 | -0.99% |
| 2015-12-25 | 2.0622 | 2.0622 | 2.14% |
| 2015-12-18 | 2.0190 | 2.0190 | 7.13% |
| 2015-12-11 | 1.8847 | 1.8847 | -0.61% |
| 2015-12-10 | 1.8963 | 1.8963 | -1.03% |
| 2015-12-04 | 1.9161 | 1.9161 | 1.30% |
| 2015-11-27 | 1.8915 | 1.8915 | -3.00% |
| 2015-11-20 | 1.9501 | 1.9501 | 5.14% |
| 2015-11-13 | 1.8548 | 1.8548 | 0.16% |
| 2015-11-10 | 1.8518 | 1.8518 | 6.10% |
| 2015-11-06 | 1.7454 | 1.7454 | 3.59% |
| 2015-10-30 | 1.6849 | 1.6849 | 0.06% |
| 2015-10-23 | 1.6839 | 1.6839 | 0.26% |
| 2015-10-16 | 1.6796 | 1.6796 | 1.99% |
| 2015-10-12 | 1.6469 | 1.6469 | 0.50% |
| 2015-10-09 | 1.6387 | 1.6387 | 0.87% |
| 2015-09-30 | 1.6245 | 1.6245 | 0.31% |
| 2015-09-25 | 1.6195 | 1.6195 | 1.96% |
| 2015-09-18 | 1.5883 | 1.5883 | -4.37% |
| 2015-09-11 | 1.6608 | 1.6608 | 0.24% |
| 2015-09-10 | 1.6569 | 1.6569 | 3.58% |
| 2015-09-02 | 1.5996 | 1.5996 | -5.53% |
| 2015-08-28 | 1.6933 | 1.6933 | -5.21% |
| 2015-08-21 | 1.7864 | 1.7864 | -7.75% |
| 2015-08-14 | 1.9364 | 1.9364 | 2.95% |
| 2015-08-10 | 1.8810 | 1.8810 | 2.94% |
| 2015-08-07 | 1.8272 | 1.8272 | 0.75% |
| 2015-07-31 | 1.8136 | 1.8136 | -9.40% |
| 2015-07-24 | 2.0017 | 2.0017 | 11.55% |
| 2015-07-17 | 1.7945 | 1.7945 | 6.67% |
| 2015-07-10 | 1.6823 | 1.6823 | -5.64% |
| 2015-07-03 | 1.7828 | 1.7828 | -19.95% |
| 2015-06-26 | 2.2270 | 2.2270 | -10.35% |
| 2015-06-19 | 2.4840 | 2.4840 | -10.17% |
| 2015-06-12 | 2.7651 | 2.7651 | 4.21% |
| 2015-06-10 | 2.6534 | 2.6534 | -4.33% |
| 2015-06-05 | 2.7734 | 2.7734 | 9.81% |
| 2015-05-29 | 2.5256 | 2.5256 | 1.05% |
| 2015-05-22 | 2.4994 | 2.4994 | 11.06% |
| 2015-05-15 | 2.2505 | 2.2505 | 5.54% |
| 2015-05-11 | 2.1323 | 2.1323 | 2.97% |
| 2015-05-08 | 2.0708 | 2.0708 | -2.73% |
| 2015-04-30 | 2.1289 | 2.1289 | 2.46% |
| 2015-04-24 | 2.0778 | 2.0778 | 1.31% |
| 2015-04-17 | 2.0510 | 2.0510 | -0.10% |
| 2015-04-10 | 2.0531 | 2.0531 | -3.61% |
| 2015-04-03 | 2.1299 | 2.1299 | 7.13% |
| 2015-03-27 | 1.9882 | 1.9882 | 6.16% |
| 2015-03-20 | 1.8728 | 1.8728 | 7.86% |
| 2015-03-13 | 1.7364 | 1.7364 | 1.14% |
| 2015-03-10 | 1.7169 | 1.7169 | -0.42% |
| 2015-03-06 | 1.7241 | 1.7241 | 1.27% |
| 2015-02-27 | 1.7024 | 1.7024 | -2.76% |
| 2015-02-17 | 1.7507 | 1.7507 | 3.52% |
| 2015-02-13 | 1.6911 | 1.6911 | 3.20% |
| 2015-02-10 | 1.6387 | 1.6387 | 2.22% |
| 2015-02-06 | 1.6031 | 1.6031 | -0.74% |
| 2015-01-30 | 1.6151 | 1.6151 | -2.75% |
| 2015-01-23 | 1.6607 | 1.6607 | 4.22% |
| 2015-01-16 | 1.5935 | 1.5935 | 4.25% |
| 2015-01-12 | 1.5286 | 1.5286 | -0.36% |
| 2015-01-09 | 1.5341 | 1.5341 | -3.03% |
| 2015-01-01 | 1.5821 | 1.5821 | 0.04% |
| 2014-12-26 | 1.5814 | 1.5814 | -2.37% |
| 2014-12-19 | 1.6198 | 1.6198 | 6.59% |
| 2014-12-12 | 1.5197 | 1.5197 | 0.04% |
| 2014-12-10 | 1.5191 | 1.5191 | -4.27% |
| 2014-12-05 | 1.5869 | 1.5869 | 11.10% |
| 2014-11-28 | 1.4283 | 1.4283 | 7.06% |
| 2014-11-21 | 1.3341 | 1.3341 | 1.86% |
| 2014-11-14 | 1.3098 | 1.3098 | 1.40% |
| 2014-11-10 | 1.2917 | 1.2917 | 0.45% |
| 2014-11-07 | 1.2859 | 1.2859 | 0.98% |
| 2014-11-01 | 1.2734 | 1.2734 | 2.77% |
| 2014-10-24 | 1.2391 | 1.2391 | -0.11% |
| 2014-10-17 | 1.2405 | 1.2405 | -3.63% |
| 2014-10-10 | 1.2872 | 1.2872 | 3.01% |
| 2014-09-30 | 1.2496 | 1.2496 | 1.12% |
| 2014-09-26 | 1.2357 | 1.2357 | 3.61% |
| 2014-09-19 | 1.1926 | 1.1926 | 1.49% |
| 2014-09-12 | 1.1751 | 1.1751 | 1.08% |
| 2014-09-10 | 1.1625 | 1.1625 | 1.30% |
| 2014-09-05 | 1.1476 | 1.1476 | 4.56% |
| 2014-08-29 | 1.0975 | 1.0975 | -2.92% |
| 2014-08-22 | 1.1305 | 1.1305 | 2.82% |
| 2014-08-15 | 1.0995 | 1.0995 | 2.34% |
| 2014-08-11 | 1.0744 | 1.0744 | 0.79% |
| 2014-08-08 | 1.0660 | 1.0660 | 2.28% |
| 2014-08-01 | 1.0422 | 1.0422 | 3.46% |
| 2014-07-25 | 1.0073 | 1.0073 | -0.81% |
| 2014-07-18 | 1.0155 | 1.0155 | -1.44% |
| 2014-07-11 | 1.0303 | 1.0303 | 0.69% |
| 2014-07-10 | 1.0232 | 1.0232 | -0.98% |
| 2014-07-04 | 1.0333 | 1.0333 | 3.72% |
| 2014-06-27 | 0.9962 | 0.9962 | 3.50% |
| 2014-06-20 | 0.9625 | 0.9625 | -0.10% |
| 2014-06-13 | 0.9635 | 0.9635 | 2.09% |
| 2014-06-10 | 0.9438 | 0.9438 | 1.65% |
| 2014-06-06 | 0.9285 | 0.9285 | -0.54% |
| 2014-05-30 | 0.9335 | 0.9335 | -0.53% |
| 2014-05-23 | 0.9385 | 0.9385 | 0.76% |
| 2014-05-16 | 0.9314 | 0.9314 | -0.91% |
| 2014-05-12 | 0.9400 | 0.9400 | 1.49% |
| 2014-05-09 | 0.9262 | 0.9262 | -1.84% |
| 2014-04-30 | 0.9436 | 0.9436 | -0.63% |
| 2014-04-25 | 0.9496 | 0.9496 | -3.58% |
| 2014-04-18 | 0.9849 | 0.9849 | -0.55% |
| 2014-04-11 | 0.9903 | 0.9903 | 0.60% |
| 2014-04-10 | 0.9844 | 0.9844 | 5.51% |
| 2014-04-04 | 0.9330 | 0.9330 | -3.26% |
| 2014-03-28 | 0.9644 | 0.9644 | -4.90% |
| 2014-03-21 | 1.0141 | 1.0141 | -1.30% |
| 2014-03-14 | 1.0275 | 1.0275 | 2.85% |
| 2014-03-10 | 0.9990 | 0.9990 | -4.58% |
| 2014-03-07 | 1.0470 | 1.0470 | -0.16% |
| 2014-02-28 | 1.0487 | 1.0487 | -7.19% |
| 2014-02-21 | 1.1300 | 1.1300 | -0.14% |
| 2014-02-14 | 1.1316 | 1.1316 | -2.16% |
| 2014-02-07 | 1.1566 | 1.1566 | 2.15% |
| 2014-01-30 | 1.1323 | 1.1323 | 1.32% |
| 2014-01-24 | 1.1175 | 1.1175 | 5.76% |
| 2014-01-17 | 1.0566 | 1.0566 | 2.76% |
| 2014-01-10 | 1.0282 | 1.0282 | 0.70% |
| 2014-01-03 | 1.0211 | 1.0211 | 0.78% |
| 2013-12-27 | 1.0132 | 1.0132 | 5.92% |
| 2013-12-20 | 0.9566 | 0.9566 | -5.30% |
| 2013-12-13 | 1.0101 | 1.0101 | 0.82% |
| 2013-12-06 | 1.0019 | 1.0019 | -3.78% |
| 2013-11-29 | 1.0413 | 1.0413 | 4.59% |
| 2013-11-22 | 0.9956 | 0.9956 | 1.59% |
| 2013-11-15 | 0.9800 | 0.9800 | 2.74% |
| 2013-11-08 | 0.9539 | 0.9539 | -1.28% |
| 2013-11-01 | 0.9663 | 0.9663 | -4.73% |
| 2013-10-25 | 1.0143 | 1.0143 | -2.29% |
| 2013-10-18 | 1.0381 | 1.0381 | -3.76% |
| 2013-10-11 | 1.0787 | 1.0787 | 3.29% |
| 2013-09-30 | 1.0443 | 1.0443 | 0.66% |
| 2013-09-27 | 1.0375 | 1.0375 | -0.46% |
| 2013-09-18 | 1.0423 | 1.0423 | 3.92% |
| 2013-09-13 | 1.0030 | 1.0030 | -1.64% |
| 2013-09-06 | 1.0197 | 1.0197 | 1.21% |
| 2013-08-30 | 1.0075 | 1.0075 | -3.16% |
| 2013-08-23 | 1.0404 | 1.0404 | 2.60% |
| 2013-08-16 | 1.0140 | 1.0140 | -6.43% |
| 2013-08-09 | 1.0837 | 1.0837 | 7.44% |
| 2013-08-02 | 1.0087 | 1.0087 | 1.52% |
| 2013-07-26 | 0.9936 | 0.9936 | -0.64% |
| 2013-07-24 | 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 |
-4.48% | 2.36% | -4.84% | 2.18% | 23.63% | 22.50% | -- | 153.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.82% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4977/44568 | 2374/44568 | 5130/44568 | 2778/44568 | 1519/44568 | 1316/44568 | --/44568 | 1422/44568 |
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 |
21.05% | 21.07% | -0.79% | -- | 32.61% |
年化波动率 |
16.79% | 12.76% | 10.46% | -- | 10.77% |
最大回撤 |
11.29% | 11.29% | 42.56% | -- | 42.73% |
夏普比率 |
1.10 | 1.55 | -0.16 | -- | 2.98 |
CALMAR比率 |
1.86 | 1.87 | -0.02 | -- | 0.76 |
索提诺比率 |
1.63 | 1.64 | -0.08 | -- | 0.70 |
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 | 2.5618 | 2.5618 | 5.36% |
| 2018-04-01 | 2.4882 | 2.4882 | -0.87% |
| 2018-03-01 | 2.5297 | 2.5297 | -1.62% |
| 2018-02-01 | 2.5758 | 2.5758 | -3.21% |
| 2018-01-01 | 2.6870 | 2.6870 | 0.34% |
| 2017-12-01 | 2.6557 | 2.6557 | 0.00% |
| 2017-11-01 | 2.5135 | 2.5135 | 5.04% |
| 2017-10-01 | 2.5217 | 2.5217 | 7.55% |
| 2017-09-01 | 2.3157 | 2.3157 | 1.22% |
| 2017-08-01 | 2.2439 | 2.2439 | 0.06% |
| 2017-07-01 | 2.2564 | 2.2564 | 0.23% |
| 2017-06-01 | 2.2473 | 2.2473 | 9.06% |
| 2017-05-01 | 2.0607 | 2.0607 | 0.43% |
| 2017-04-01 | 2.0853 | 2.0853 | -0.60% |
| 2017-03-01 | 2.0691 | 2.0691 | 1.92% |
| 2017-02-01 | 2.0715 | 2.0715 | 2.94% |
| 2017-01-01 | 2.0144 | 2.0144 | -1.58% |
| 2016-12-01 | 2.0502 | 2.0502 | 1.30% |
| 2016-11-01 | 2.0483 | 2.0483 | 1.96% |
| 2016-10-01 | 2.0090 | 2.0090 | 1.50% |
| 2016-09-01 | 1.9793 | 1.9793 | 0.00% |
| 2016-08-01 | 1.9730 | 1.9730 | 0.69% |
| 2016-07-01 | 1.9594 | 1.9594 | 5.70% |
| 2016-06-01 | 1.8537 | 1.8537 | 7.31% |
| 2016-05-01 | 1.7274 | 1.7274 | -1.52% |
| 2016-04-01 | 1.7540 | 1.7540 | 0.50% |
| 2016-03-01 | 1.7452 | 1.7452 | 2.54% |
| 2016-02-01 | 1.7019 | 1.7019 | 1.81% |
| 2016-01-01 | 1.6717 | 1.6717 | -18.13% |
| 2015-12-01 | 2.0418 | 2.0418 | 7.95% |
| 2015-11-01 | 1.8915 | 1.8915 | 12.26% |
| 2015-10-01 | 1.6849 | 1.6849 | 3.72% |
| 2015-09-01 | 1.6245 | 1.6245 | -4.06% |
| 2015-08-01 | 1.6933 | 1.6933 | -6.63% |
| 2015-07-01 | 1.8136 | 1.8136 | -18.56% |
| 2015-06-01 | 2.2270 | 2.2270 | -11.82% |
| 2015-05-01 | 2.5256 | 2.5256 | 18.63% |
| 2015-04-01 | 2.1289 | 2.1289 | 7.08% |
| 2015-03-01 | 1.9882 | 1.9882 | 16.79% |
| 2015-02-01 | 1.7024 | 1.7024 | 5.41% |
| 2015-01-01 | 1.6151 | 1.6151 | 2.13% |
| 2014-12-01 | 1.5814 | 1.5814 | 10.72% |
| 2014-11-01 | 1.4283 | 1.4283 | 15.27% |
| 2014-10-01 | 1.2391 | 1.2391 | -0.84% |
| 2014-09-01 | 1.2496 | 1.2496 | 13.86% |
| 2014-08-01 | 1.0975 | 1.0975 | 8.95% |
| 2014-07-01 | 1.0073 | 1.0073 | 1.11% |
| 2014-06-01 | 0.9962 | 0.9962 | 6.72% |
| 2014-05-01 | 0.9335 | 0.9335 | -1.07% |
| 2014-04-01 | 0.9436 | 0.9436 | -2.16% |
| 2014-03-01 | 0.9644 | 0.9644 | -8.04% |
| 2014-02-01 | 1.0487 | 1.0487 | -7.38% |
| 2014-01-01 | 1.1323 | 1.1323 | 11.75% |
| 2013-12-01 | 1.0132 | 1.0132 | -2.70% |
| 2013-11-01 | 1.0413 | 1.0413 | 2.66% |
| 2013-10-01 | 1.0143 | 1.0143 | -2.87% |
| 2013-09-01 | 1.0443 | 1.0443 | 3.65% |
| 2013-08-01 | 1.0075 | 1.0075 | 1.40% |
| 2013-07-01 | 0.9936 | 0.9936 | -0.64% |
| 2018-05-01 | 2.5250 | 2.5250 | -0.46% |
| 2018-04-01 | 2.5367 | 2.5367 | 0.00% |
| 2018-03-01 | 2.5297 | 2.5297 | -1.62% |
| 2018-02-01 | 2.5713 | 2.5713 | -3.54% |
| 2018-01-01 | 2.6656 | 2.6656 | 0.00% |
| 2017-12-01 | 2.6557 | 2.6557 | 0.00% |
| 2017-11-01 | 2.4990 | 2.4990 | 0.00% |
| 2017-10-01 | 2.4827 | 2.4827 | 0.00% |
| 2017-09-01 | 2.3157 | 2.3157 | 0.00% |
| 2017-08-01 | 2.2879 | 2.2879 | 0.00% |
| 2017-03-01 | 2.0756 | 2.0756 | 0.00% |
| 2017-02-01 | 2.0571 | 2.0571 | 0.00% |
| 2017-01-01 | 2.0211 | 2.0211 | -1.44% |
| 2016-12-01 | 2.0502 | 2.0502 | 0.00% |
| 2016-11-01 | 2.0239 | 2.0239 | 0.00% |
| 2016-10-01 | 2.0052 | 2.0052 | 0.00% |
| 2016-09-01 | 1.9793 | 1.9793 | 0.00% |
| 2016-06-01 | 1.8537 | 1.8537 | 6.22% |
| 2016-03-01 | 1.7452 | 1.7452 | -14.53% |
| 2015-12-01 | 2.0418 | 2.0418 | 25.69% |
| 2015-09-01 | 1.6245 | 1.6245 | -27.05% |
| 2015-06-01 | 2.2270 | 2.2270 | 12.01% |
| 2015-03-01 | 1.9882 | 1.9882 | 25.72% |
| 2014-12-01 | 1.5814 | 1.5814 | 26.55% |
| 2014-09-01 | 1.2496 | 1.2496 | 25.44% |
| 2014-06-01 | 0.9962 | 0.9962 | 3.30% |
| 2014-03-01 | 0.9644 | 0.9644 | -4.82% |
| 2013-12-01 | 1.0132 | 1.0132 | -2.98% |
| 2013-09-01 | 1.0443 | 1.0443 | 4.43% |
基金全称 |
彤源6号信托 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-07-24 |
|
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月10号 |
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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