| 2018-06-22 | 1.4289 | 1.4289 | -0.22% |
| 2018-06-15 | 1.4321 | 1.4321 | -0.40% |
| 2018-06-08 | 1.4378 | 1.4378 | -0.04% |
| 2018-06-01 | 1.4384 | 1.4384 | 0.06% |
| 2018-05-31 | 1.4376 | 1.4376 | -0.03% |
| 2018-05-25 | 1.4381 | 1.4381 | 0.12% |
| 2018-05-18 | 1.4364 | 1.4364 | 0.58% |
| 2018-05-11 | 1.4281 | 1.4281 | 0.32% |
| 2018-05-04 | 1.4235 | 1.4235 | -0.03% |
| 2018-04-27 | 1.4239 | 1.4239 | 0.21% |
| 2018-04-20 | 1.4209 | 1.4209 | -0.06% |
| 2018-04-13 | 1.4217 | 1.4217 | 0.05% |
| 2018-04-04 | 1.4210 | 1.4210 | -0.13% |
| 2018-03-30 | 1.4229 | 1.4229 | 0.42% |
| 2018-03-23 | 1.4169 | 1.4169 | -0.60% |
| 2018-03-16 | 1.4255 | 1.4255 | 0.04% |
| 2018-03-09 | 1.4250 | 1.4250 | 0.43% |
| 2018-03-02 | 1.4189 | 1.4189 | -0.20% |
| 2018-02-28 | 1.4217 | 1.4217 | -0.02% |
| 2018-02-23 | 1.4220 | 1.4220 | 0.28% |
| 2018-02-22 | 1.4180 | 1.4180 | 0.80% |
| 2018-02-09 | 1.4068 | 1.4068 | -2.44% |
| 2018-02-02 | 1.4420 | 1.4420 | -0.84% |
| 2018-01-31 | 1.4542 | 1.4542 | -0.05% |
| 2018-01-26 | 1.4549 | 1.4549 | 0.14% |
| 2018-01-19 | 1.4529 | 1.4529 | -0.12% |
| 2018-01-12 | 1.4547 | 1.4547 | 0.32% |
| 2018-01-05 | 1.4500 | 1.4500 | 0.24% |
| 2017-12-29 | 1.4466 | 1.4466 | 0.24% |
| 2017-12-22 | 1.4431 | 1.4431 | 0.15% |
| 2017-12-15 | 1.4410 | 1.4410 | -0.14% |
| 2017-12-08 | 1.4430 | 1.4430 | 0.13% |
| 2017-12-01 | 1.4411 | 1.4411 | 0.17% |
| 2017-11-30 | 1.4386 | 1.4386 | -0.03% |
| 2017-11-24 | 1.4391 | 1.4391 | -0.41% |
| 2017-11-17 | 1.4450 | 1.4450 | -0.05% |
| 2017-11-10 | 1.4457 | 1.4457 | 0.05% |
| 2017-11-03 | 1.4450 | 1.4450 | 0.16% |
| 2017-10-31 | 1.4427 | 1.4427 | -0.03% |
| 2017-10-27 | 1.4431 | 1.4431 | 0.15% |
| 2017-10-20 | 1.4409 | 1.4409 | 0.13% |
| 2017-10-13 | 1.4390 | 1.4390 | 0.30% |
| 2017-09-29 | 1.4347 | 1.4347 | 0.43% |
| 2017-09-22 | 1.4286 | 1.4286 | -0.15% |
| 2017-09-15 | 1.4307 | 1.4307 | 0.15% |
| 2017-09-08 | 1.4286 | 1.4286 | -0.31% |
| 2017-09-01 | 1.4330 | 1.4330 | -0.38% |
| 2017-08-31 | 1.4384 | 1.4384 | -0.03% |
| 2017-08-25 | 1.4389 | 1.4389 | -0.49% |
| 2017-08-18 | 1.4460 | 1.4460 | -0.03% |
| 2017-08-11 | 1.4465 | 1.4465 | 0.04% |
| 2017-08-04 | 1.4459 | 1.4459 | 0.45% |
| 2017-07-31 | 1.4394 | 1.4394 | -0.01% |
| 2017-07-28 | 1.4396 | 1.4396 | 0.32% |
| 2017-07-21 | 1.4350 | 1.4350 | -0.32% |
| 2017-07-14 | 1.4396 | 1.4396 | -0.21% |
| 2017-07-07 | 1.4427 | 1.4427 | 0.50% |
| 2017-06-30 | 1.4355 | 1.4355 | -0.21% |
| 2017-06-23 | 1.4385 | 1.4385 | -0.07% |
| 2017-06-16 | 1.4395 | 1.4395 | 0.26% |
| 2017-06-09 | 1.4358 | 1.4358 | 0.24% |
| 2017-06-02 | 1.4324 | 1.4324 | -0.84% |
| 2017-05-31 | 1.4445 | 1.4445 | -0.03% |
| 2017-05-26 | 1.4450 | 1.4450 | -1.24% |
| 2017-05-19 | 1.4631 | 1.4631 | 0.32% |
| 2017-05-12 | 1.4585 | 1.4585 | -0.58% |
| 2017-05-05 | 1.4670 | 1.4670 | -0.05% |
| 2017-04-28 | 1.4678 | 1.4678 | -0.20% |
| 2017-04-21 | 1.4707 | 1.4707 | -0.18% |
| 2017-04-14 | 1.4733 | 1.4733 | 0.14% |
| 2017-04-07 | 1.4712 | 1.4712 | 0.50% |
| 2017-03-31 | 1.4639 | 1.4639 | -0.04% |
| 2017-03-24 | 1.4645 | 1.4645 | -0.13% |
| 2017-03-17 | 1.4664 | 1.4664 | 0.16% |
| 2017-03-10 | 1.4641 | 1.4641 | 0.15% |
| 2017-03-03 | 1.4619 | 1.4619 | 0.44% |
| 2017-02-28 | 1.4555 | 1.4555 | -0.02% |
| 2017-02-24 | 1.4558 | 1.4558 | 0.14% |
| 2017-02-17 | 1.4537 | 1.4537 | 0.20% |
| 2017-02-10 | 1.4508 | 1.4508 | 0.21% |
| 2017-02-03 | 1.4478 | 1.4478 | 0.14% |
| 2017-01-26 | 1.4458 | 1.4458 | 0.04% |
| 2017-01-20 | 1.4452 | 1.4452 | -0.34% |
| 2017-01-13 | 1.4502 | 1.4502 | -0.18% |
| 2017-01-06 | 1.4528 | 1.4528 | -0.31% |
| 2016-12-30 | 1.4573 | 1.4573 | -0.10% |
| 2016-12-23 | 1.4588 | 1.4588 | 0.21% |
| 2016-12-16 | 1.4557 | 1.4557 | 0.11% |
| 2016-12-09 | 1.4541 | 1.4541 | -0.27% |
| 2016-12-02 | 1.4581 | 1.4581 | -0.17% |
| 2016-11-30 | 1.4606 | 1.4606 | -0.02% |
| 2016-11-25 | 1.4609 | 1.4609 | -0.12% |
| 2016-11-18 | 1.4627 | 1.4627 | 0.21% |
| 2016-11-11 | 1.4597 | 1.4597 | 0.22% |
| 2016-11-04 | 1.4565 | 1.4565 | -0.07% |
| 2016-10-31 | 1.4575 | 1.4575 | -0.03% |
| 2016-10-28 | 1.4580 | 1.4580 | 0.08% |
| 2016-10-21 | 1.4568 | 1.4568 | 0.01% |
| 2016-10-14 | 1.4566 | 1.4566 | 0.19% |
| 2016-09-30 | 1.4538 | 1.4538 | 0.06% |
| 2016-09-23 | 1.4530 | 1.4530 | 0.08% |
| 2016-09-14 | 1.4519 | 1.4519 | -0.08% |
| 2016-09-09 | 1.4530 | 1.4530 | 0.12% |
| 2016-09-02 | 1.4513 | 1.4513 | -0.02% |
| 2016-08-31 | 1.4516 | 1.4516 | -0.01% |
| 2016-08-26 | 1.4517 | 1.4517 | -0.06% |
| 2016-08-19 | 1.4525 | 1.4525 | 0.14% |
| 2016-08-12 | 1.4504 | 1.4504 | 0.01% |
| 2016-08-05 | 1.4502 | 1.4502 | 0.01% |
| 2016-07-29 | 1.4501 | 1.4501 | -0.02% |
| 2016-07-22 | 1.4504 | 1.4504 | 0.01% |
| 2016-07-15 | 1.4502 | 1.4502 | -0.08% |
| 2016-07-08 | 1.4513 | 1.4513 | 0.24% |
| 2016-07-01 | 1.4478 | 1.4478 | 0.15% |
| 2016-06-30 | 1.4456 | 1.4456 | 0.02% |
| 2016-06-24 | 1.4453 | 1.4453 | 0.08% |
| 2016-06-17 | 1.4442 | 1.4442 | 0.00% |
| 2016-06-08 | 1.4442 | 1.4442 | 0.01% |
| 2016-06-03 | 1.4441 | 1.4441 | 0.12% |
| 2016-05-31 | 1.4423 | 1.4423 | 0.00% |
| 2016-05-27 | 1.4423 | 1.4423 | 0.00% |
| 2016-05-20 | 1.4423 | 1.4423 | 0.03% |
| 2016-05-13 | 1.4418 | 1.4418 | -0.02% |
| 2016-05-06 | 1.4421 | 1.4421 | 0.10% |
| 2016-04-29 | 1.4407 | 1.4407 | -0.05% |
| 2016-04-22 | 1.4414 | 1.4414 | -0.08% |
| 2016-04-15 | 1.4425 | 1.4425 | 0.01% |
| 2016-04-08 | 1.4424 | 1.4424 | 0.03% |
| 2016-04-01 | 1.4420 | 1.4420 | 0.03% |
| 2016-03-31 | 1.4416 | 1.4416 | -0.01% |
| 2016-03-25 | 1.4418 | 1.4418 | 0.03% |
| 2016-03-18 | 1.4414 | 1.4414 | 0.01% |
| 2016-03-11 | 1.4413 | 1.4413 | 0.02% |
| 2016-03-04 | 1.4410 | 1.4410 | 0.02% |
| 2016-02-29 | 1.4407 | 1.4407 | -0.01% |
| 2016-02-26 | 1.4408 | 1.4408 | 0.00% |
| 2016-02-19 | 1.4408 | 1.4408 | 0.01% |
| 2016-02-05 | 1.4407 | 1.4407 | 0.01% |
| 2016-01-29 | 1.4405 | 1.4405 | -0.01% |
| 2016-01-22 | 1.4407 | 1.4407 | 0.01% |
| 2016-01-15 | 1.4406 | 1.4406 | -0.03% |
| 2016-01-08 | 1.4410 | 1.4410 | 0.01% |
| 2015-12-31 | 1.4408 | 1.4408 | 0.03% |
| 2015-12-25 | 1.4404 | 1.4404 | 0.03% |
| 2015-12-18 | 1.4400 | 1.4400 | 0.07% |
| 2015-12-11 | 1.4390 | 1.4390 | -0.03% |
| 2015-12-04 | 1.4395 | 1.4395 | 0.06% |
| 2015-11-30 | 1.4387 | 1.4387 | -0.02% |
| 2015-11-27 | 1.4390 | 1.4390 | -0.08% |
| 2015-11-20 | 1.4402 | 1.4402 | 0.08% |
| 2015-11-06 | 1.4391 | 1.4391 | 0.12% |
| 2015-10-30 | 1.4374 | 1.4374 | 0.01% |
| 2015-10-23 | 1.4372 | 1.4372 | 0.05% |
| 2015-10-16 | 1.4365 | 1.4365 | 0.13% |
| 2015-10-09 | 1.4347 | 1.4347 | -0.04% |
| 2015-09-25 | 1.4353 | 1.4353 | -0.01% |
| 2015-09-18 | 1.4355 | 1.4355 | -0.10% |
| 2015-09-11 | 1.4369 | 1.4369 | 0.06% |
| 2015-09-02 | 1.4360 | 1.4360 | 0.05% |
| 2015-08-31 | 1.4353 | 1.4353 | -0.03% |
| 2015-08-28 | 1.4358 | 1.4358 | -0.16% |
| 2015-08-21 | 1.4381 | 1.4381 | -0.19% |
| 2015-08-14 | 1.4408 | 1.4408 | 0.18% |
| 2015-08-07 | 1.4382 | 1.4382 | 0.25% |
| 2015-07-31 | 1.4346 | 1.4346 | -0.44% |
| 2015-07-24 | 1.4409 | 1.4409 | 1.92% |
| 2015-07-17 | 1.4138 | 1.4138 | 0.38% |
| 2015-07-10 | 1.4084 | 1.4084 | 2.21% |
| 2015-07-03 | 1.3779 | 1.3779 | -1.13% |
| 2015-06-30 | 1.3936 | 1.3936 | -0.35% |
| 2015-06-26 | 1.3985 | 1.3985 | 0.16% |
| 2015-06-19 | 1.3963 | 1.3963 | 1.62% |
| 2015-05-22 | 1.3741 | 1.3741 | 1.66% |
| 2015-05-15 | 1.3516 | 1.3516 | 0.61% |
| 2015-05-08 | 1.3434 | 1.3434 | 0.98% |
| 2015-04-30 | 1.3303 | 1.3303 | -0.22% |
| 2015-04-24 | 1.3332 | 1.3332 | 1.63% |
| 2015-04-17 | 1.3118 | 1.3118 | -0.44% |
| 2015-04-10 | 1.3176 | 1.3176 | 0.13% |
| 2015-04-03 | 1.3159 | 1.3159 | 0.84% |
| 2015-03-31 | 1.3049 | 1.3049 | 0.45% |
| 2015-03-27 | 1.2990 | 1.2990 | 0.52% |
| 2015-03-20 | 1.2923 | 1.2923 | 0.84% |
| 2015-03-13 | 1.2815 | 1.2815 | 0.90% |
| 2015-03-06 | 1.2701 | 1.2701 | 0.47% |
| 2015-02-27 | 1.2642 | 1.2642 | 13.82% |
| 2015-02-13 | 1.1107 | 1.1107 | 0.21% |
| 2015-02-06 | 1.1084 | 1.1084 | 0.12% |
| 2015-01-30 | 1.1071 | 1.1071 | -0.31% |
| 2015-01-23 | 1.1105 | 1.1105 | -10.85% |
| 2015-01-16 | 1.2456 | 1.2456 | 14.15% |
| 2015-01-09 | 1.0912 | 1.0912 | 0.22% |
| 2014-12-31 | 1.0888 | 1.0888 | 0.66% |
| 2014-12-26 | 1.0817 | 1.0817 | -7.81% |
| 2014-12-19 | 1.1733 | 1.1733 | 5.00% |
| 2014-12-12 | 1.1174 | 1.1174 | -2.65% |
| 2014-12-05 | 1.1478 | 1.1478 | 4.89% |
| 2014-11-28 | 1.0943 | 1.0943 | 1.55% |
| 2014-11-21 | 1.0776 | 1.0776 | -0.11% |
| 2014-11-14 | 1.0788 | 1.0788 | -0.42% |
| 2014-11-07 | 1.0833 | 1.0833 | 0.58% |
| 2014-10-31 | 1.0771 | 1.0771 | 0.11% |
| 2014-10-24 | 1.0759 | 1.0759 | -0.06% |
| 2014-10-17 | 1.0765 | 1.0765 | -1.20% |
| 2014-10-10 | 1.0896 | 1.0896 | 1.88% |
| 2014-09-30 | 1.0695 | 1.0695 | 0.61% |
| 2014-09-26 | 1.0630 | 1.0630 | 0.51% |
| 2014-09-19 | 1.0576 | 1.0576 | -0.43% |
| 2014-09-12 | 1.0622 | 1.0622 | 0.68% |
| 2014-09-05 | 1.0550 | 1.0550 | 0.41% |
| 2014-08-29 | 1.0507 | 1.0507 | -0.17% |
| 2014-08-22 | 1.0525 | 1.0525 | 0.20% |
| 2014-08-15 | 1.0504 | 1.0504 | 0.10% |
| 2014-08-08 | 1.0494 | 1.0494 | 0.87% |
| 2014-08-01 | 1.0403 | 1.0403 | -0.25% |
| 2014-07-31 | 1.0429 | 1.0429 | 0.50% |
| 2014-07-25 | 1.0377 | 1.0377 | -0.12% |
| 2014-07-18 | 1.0389 | 1.0389 | -0.56% |
| 2014-07-11 | 1.0448 | 1.0448 | 0.46% |
| 2014-07-04 | 1.0400 | 1.0400 | 0.15% |
| 2014-06-30 | 1.0384 | 1.0384 | 0.31% |
| 2014-06-27 | 1.0352 | 1.0352 | 0.45% |
| 2014-06-20 | 1.0306 | 1.0306 | 0.05% |
| 2014-06-13 | 1.0301 | 1.0301 | -0.10% |
| 2014-06-06 | 1.0311 | 1.0311 | 0.60% |
| 2014-05-30 | 1.0250 | 1.0250 | 0.08% |
| 2014-05-23 | 1.0242 | 1.0242 | 0.33% |
| 2014-05-16 | 1.0208 | 1.0208 | 0.14% |
| 2014-05-09 | 1.0194 | 1.0194 | -0.16% |
| 2014-04-30 | 1.0210 | 1.0210 | 0.03% |
| 2014-04-25 | 1.0207 | 1.0207 | -0.24% |
| 2014-04-18 | 1.0232 | 1.0232 | 0.14% |
| 2014-04-11 | 1.0218 | 1.0218 | -0.37% |
| 2014-04-04 | 1.0256 | 1.0256 | 0.00% |
| 2014-03-31 | 1.0256 | 1.0256 | -0.08% |
| 2014-03-28 | 1.0264 | 1.0264 | 0.15% |
| 2014-03-21 | 1.0249 | 1.0249 | -0.19% |
| 2014-03-14 | 1.0268 | 1.0268 | 0.19% |
| 2014-03-07 | 1.0249 | 1.0249 | 0.29% |
| 2014-02-28 | 1.0219 | 1.0219 | 0.27% |
| 2014-02-21 | 1.0191 | 1.0191 | -0.32% |
| 2014-02-14 | 1.0224 | 1.0224 | 0.70% |
| 2014-02-07 | 1.0153 | 1.0153 | 0.27% |
| 2014-01-30 | 1.0126 | 1.0126 | 0.04% |
| 2014-01-24 | 1.0122 | 1.0122 | 0.68% |
| 2014-01-17 | 1.0054 | 1.0054 | 0.11% |
| 2014-01-10 | 1.0043 | 1.0043 | -1.39% |
| 2014-01-03 | 1.0185 | 1.0185 | 1.66% |
| 2013-12-31 | 1.0019 | 1.0019 | 0.23% |
| 2013-12-27 | 0.9996 | 0.9996 | -0.15% |
| 2013-12-20 | 1.0011 | 1.0011 | -0.25% |
| 2013-12-13 | 1.0036 | 1.0036 | 0.54% |
| 2013-12-06 | 0.9982 | 0.9982 | -0.29% |
| 2013-11-29 | 1.0011 | 1.0011 | -0.21% |
| 2013-11-22 | 1.0032 | 1.0032 | -0.17% |
| 2013-11-15 | 1.0049 | 1.0049 | 0.31% |
| 2013-11-08 | 1.0018 | 1.0018 | 0.02% |
| 2013-11-01 | 1.0016 | 1.0016 | -0.03% |
| 2013-10-31 | 1.0019 | 1.0019 | -0.31% |
| 2013-10-25 | 1.0050 | 1.0050 | 0.06% |
| 2013-10-18 | 1.0044 | 1.0044 | -0.02% |
| 2013-10-11 | 1.0046 | 1.0046 | 0.11% |
| 2013-09-30 | 1.0035 | 1.0035 | 0.09% |
| 2013-09-27 | 1.0026 | 1.0026 | 0.29% |
| 2013-09-18 | 0.9997 | 0.9997 | 0.41% |
| 2013-09-13 | 0.9956 | 0.9956 | -0.31% |
| 2013-09-06 | 0.9987 | 0.9987 | -0.04% |
| 2013-08-30 | 0.9991 | 0.9991 | -0.03% |
| 2013-08-23 | 0.9994 | 0.9994 | -0.04% |
| 2013-08-16 | 0.9998 | 0.9998 | -0.01% |
| 2013-08-09 | 0.9999 | 0.9999 | -0.01% |
| 2013-08-08 | 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 |
-1.60% | 0.18% | -1.28% | -1.49% | -2.97% | 5.96% | -- | 42.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.79% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
153/989 | 215/989 | 105/989 | 192/989 | 290/989 | 32/989 | --/989 | 291/989 |
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 |
-0.67% | -0.57% | 0.78% | -- | 8.80% |
年化波动率 |
1.05% | 0.67% | 0.46% | -- | 3.83% |
最大回撤 |
3.31% | 4.51% | 4.51% | -- | 11.12% |
夏普比率 |
-3.11 | -2.79 | -0.19 | -- | 2.16 |
CALMAR比率 |
-0.20 | -0.13 | 0.17 | -- | 0.79 |
索提诺比率 |
-0.99 | -0.70 | -0.40 | -- | 0.56 |
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 | 1.4376 | 1.4376 | 1.18% |
| 2018-04-01 | 1.4239 | 1.4239 | 0.49% |
| 2018-03-01 | 1.4229 | 1.4229 | 0.00% |
| 2018-02-01 | 1.4217 | 1.4217 | -2.23% |
| 2018-01-01 | 1.4542 | 1.4542 | 0.00% |
| 2017-12-01 | 1.4466 | 1.4466 | 0.00% |
| 2017-11-01 | 1.4386 | 1.4386 | -0.16% |
| 2017-10-01 | 1.4427 | 1.4427 | 0.26% |
| 2017-09-01 | 1.4347 | 1.4347 | 0.12% |
| 2017-08-01 | 1.4384 | 1.4384 | 0.24% |
| 2017-07-01 | 1.4394 | 1.4394 | -0.23% |
| 2017-06-01 | 1.4355 | 1.4355 | 0.22% |
| 2017-05-01 | 1.4445 | 1.4445 | -1.53% |
| 2017-04-01 | 1.4678 | 1.4678 | -0.23% |
| 2017-03-01 | 1.4639 | 1.4639 | 0.00% |
| 2017-02-01 | 1.4555 | 1.4555 | 0.00% |
| 2017-01-01 | 1.4458 | 1.4458 | -0.48% |
| 2016-12-01 | 1.4573 | 1.4573 | -0.05% |
| 2016-11-01 | 1.4606 | 1.4606 | 0.21% |
| 2016-10-01 | 1.4575 | 1.4575 | 0.25% |
| 2016-09-01 | 1.4538 | 1.4538 | 0.00% |
| 2016-08-01 | 1.4516 | 1.4516 | 0.10% |
| 2016-07-01 | 1.4501 | 1.4501 | 0.31% |
| 2016-06-01 | 1.4456 | 1.4456 | 0.23% |
| 2016-05-01 | 1.4423 | 1.4423 | 0.11% |
| 2016-04-01 | 1.4407 | 1.4407 | -0.06% |
| 2016-03-01 | 1.4416 | 1.4416 | 0.06% |
| 2016-02-01 | 1.4407 | 1.4407 | 0.01% |
| 2016-01-01 | 1.4405 | 1.4405 | -0.02% |
| 2015-12-01 | 1.4408 | 1.4408 | 0.15% |
| 2015-11-01 | 1.4387 | 1.4387 | 0.09% |
| 2015-10-01 | 1.4374 | 1.4374 | 0.15% |
| 2015-09-01 | 1.4353 | 1.4353 | 0.00% |
| 2015-08-01 | 1.4353 | 1.4353 | 0.05% |
| 2015-07-01 | 1.4346 | 1.4346 | 2.94% |
| 2015-06-01 | 1.3936 | 1.3936 | 1.42% |
| 2015-05-01 | 1.3741 | 1.3741 | 3.29% |
| 2015-04-01 | 1.3303 | 1.3303 | 1.95% |
| 2015-03-01 | 1.3049 | 1.3049 | 3.22% |
| 2015-02-01 | 1.2642 | 1.2642 | 14.19% |
| 2015-01-01 | 1.1071 | 1.1071 | 1.68% |
| 2014-12-01 | 1.0888 | 1.0888 | -0.50% |
| 2014-11-01 | 1.0943 | 1.0943 | 1.60% |
| 2014-10-01 | 1.0771 | 1.0771 | 0.71% |
| 2014-09-01 | 1.0695 | 1.0695 | 1.79% |
| 2014-08-01 | 1.0507 | 1.0507 | 0.75% |
| 2014-07-01 | 1.0429 | 1.0429 | 0.43% |
| 2014-06-01 | 1.0384 | 1.0384 | 1.31% |
| 2014-05-01 | 1.0250 | 1.0250 | 0.39% |
| 2014-04-01 | 1.0210 | 1.0210 | -0.45% |
| 2014-03-01 | 1.0256 | 1.0256 | 0.36% |
| 2014-02-01 | 1.0219 | 1.0219 | 0.92% |
| 2014-01-01 | 1.0126 | 1.0126 | 1.07% |
| 2013-12-01 | 1.0019 | 1.0019 | 0.08% |
| 2013-11-01 | 1.0011 | 1.0011 | -0.08% |
| 2013-10-01 | 1.0019 | 1.0019 | -0.16% |
| 2013-09-01 | 1.0035 | 1.0035 | 0.44% |
| 2013-08-01 | 0.9991 | 0.9991 | -0.09% |
| 2018-05-01 | 1.4384 | 1.4384 | 0.00% |
| 2018-04-01 | 1.4235 | 1.4235 | 0.00% |
| 2018-03-01 | 1.4229 | 1.4229 | 0.00% |
| 2018-02-01 | 1.4217 | 1.4217 | -2.23% |
| 2018-01-01 | 1.4542 | 1.4542 | 0.00% |
| 2017-12-01 | 1.4466 | 1.4466 | 0.00% |
| 2017-11-01 | 1.4411 | 1.4411 | -0.11% |
| 2017-10-01 | 1.4427 | 1.4427 | 0.00% |
| 2017-09-01 | 1.4347 | 1.4347 | 0.00% |
| 2017-08-01 | 1.4330 | 1.4330 | -0.44% |
| 2017-07-01 | 1.4394 | 1.4394 | 0.00% |
| 2017-06-01 | 1.4355 | 1.4355 | -0.62% |
| 2017-05-01 | 1.4445 | 1.4445 | -1.59% |
| 2017-04-01 | 1.4678 | 1.4678 | 0.00% |
| 2017-03-01 | 1.4639 | 1.4639 | 0.00% |
| 2017-02-01 | 1.4555 | 1.4555 | 0.00% |
| 2017-01-01 | 1.4478 | 1.4478 | -0.66% |
| 2016-12-01 | 1.4573 | 1.4573 | -0.23% |
| 2016-11-01 | 1.4606 | 1.4606 | 0.00% |
| 2016-10-01 | 1.4575 | 1.4575 | 0.00% |
| 2016-09-01 | 1.4538 | 1.4538 | 0.00% |
| 2016-06-01 | 1.4456 | 1.4456 | 0.28% |
| 2016-03-01 | 1.4416 | 1.4416 | 0.06% |
| 2015-12-01 | 1.4408 | 1.4408 | 0.38% |
| 2015-09-01 | 1.4353 | 1.4353 | 2.99% |
| 2015-06-01 | 1.3936 | 1.3936 | 6.80% |
| 2015-03-01 | 1.3049 | 1.3049 | 19.85% |
| 2014-12-01 | 1.0888 | 1.0888 | 1.80% |
| 2014-09-01 | 1.0695 | 1.0695 | 3.00% |
| 2014-06-01 | 1.0384 | 1.0384 | 1.25% |
| 2014-03-01 | 1.0256 | 1.0256 | 2.37% |
| 2013-12-01 | 1.0019 | 1.0019 | -0.16% |
| 2013-09-01 | 1.0035 | 1.0035 | 0.35% |
基金全称 |
外贸信托-申毅量化套利 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-08 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
套利策略 |
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 | 申毅七二基金 | -- | 套利策略 | -- | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 申毅量化1号 | 2011-11-22 | 股票策略 | 0.6437 | 2014-06-30 | -10.00% | -9.95% | 查看详情 |
| 03 | 申毅量化套利尊享J期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-12-08 | -30.35% | -31.22% | 查看详情 |
| 04 | 申毅量化套利尊享E期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-06-16 | -31.30% | -30.75% | 查看详情 |
| 05 | 申毅七三 | -- | 对冲策略 | 1.0030 | -- | -2.43% | -1.47% | 查看详情 |
| 06 | 朝阳申毅专享3号 | 2015-09-14 | 套利策略 | 1.0050 | 2016-06-15 | -0.50% | 0.00% | 查看详情 |
| 07 | 新方程申毅证券投资基金 | -- | 对冲策略 | 1.0060 | -- | -1.85% | -1.08% | 查看详情 |
| 08 | 朝阳申毅专享1号一期 | 2015-07-24 | 套利策略 | 1.0060 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
| 09 | 申毅七六 | -- | 对冲策略 | 1.0090 | -- | -1.85% | -0.79% | 查看详情 |
| 10 | 平安阖鼎申毅量化对冲1号 | 2016-03-15 | 套利策略 | 1.0112 | 2016-10-28 | 1.44% | 0.00% | 查看详情 |
| 11 | 申毅量化套利种子4号 | 2015-08-24 | 套利策略 | 1.0140 | 2016-05-13 | 0.90% | 0.00% | 查看详情 |
| 12 | 多策略量化套利7号 | 2015-05-08 | 套利策略 | 1.0155 | 2015-12-18 | 1.55% | 0.00% | 查看详情 |
| 13 | 申毅七五 | 2015-07-14 | 组合策略 | 1.0160 | 2016-09-23 | 1.09% | 1.70% | 查看详情 |
| 14 | 申毅七一 | 2015-07-07 | 其他 | 1.0170 | 2016-09-23 | 1.09% | 1.80% | 查看详情 |
| 15 | 朝阳申毅专享基金2号 | 2015-08-11 | 对冲策略 | 1.0200 | 2017-07-28 | 0.10% | 0.00% | 查看详情 |
| 16 | 申毅多策略量化套利7号 | 2015-07-06 | 套利策略 | 1.0208 | 2016-04-29 | 1.93% | 0.00% | 查看详情 |
| 17 | 恒天申毅市场对冲一期基金 | 2015-06-10 | 对冲策略 | 1.0640 | 2017-05-09 | 2.31% | 5.56% | 查看详情 |
| 18 | 申毅量化套利种子2号 | 2015-05-28 | 套利策略 | 1.0850 | 2018-04-27 | 0.56% | 2.55% | 查看详情 |
| 19 | 申毅量化套利种子1号 | 2015-05-28 | 套利策略 | 1.0860 | 2018-04-27 | 0.74% | 2.74% | 查看详情 |
| 20 | 申毅量化套利五号 | 2015-04-22 | 套利策略 | 1.1051 | 2016-04-22 | 1.13% | 10.51% | 查看详情 |
| 21 | 申毅多策略量化套利3号 | 2015-05-27 | 套利策略 | 1.1250 | 2018-04-27 | 1.35% | 3.97% | 查看详情 |
| 22 | 申毅多策略量化旗舰基金 | 2015-03-24 | 对冲策略 | 1.1639 | 2017-05-31 | -0.76% | 0.46% | 查看详情 |
| 23 | 申毅精选A号 | 2012-12-24 | 股票策略 | 1.1797 | 2015-01-22 | 5.73% | 11.01% | 查看详情 |
| 24 | 申毅量化对冲2号 | 2012-12-24 | 套利策略 | 1.2191 | 2015-04-22 | 6.83% | 10.28% | 查看详情 |
| 25 | 光大青骓西格玛CTA二期 | 2015-06-03 | 管理期货 | 1.2970 | 2016-04-08 | 7.39% | 0.00% | 查看详情 |
| 26 | 申毅量化套利尊享I期 | 2013-08-08 | 套利策略 | 1.4215 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 27 | 申毅量化套利尊享B期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 28 | 申毅量化套利尊享C期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 29 | 申毅量化套利尊享D期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 30 | 申毅量化套利尊享F期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 31 | 申毅量化套利尊享H期 | 2013-08-08 | 套利策略 | 1.4217 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
| 32 | 申毅量化套利 | 2013-08-08 | 套利策略 | 1.4235 | 2018-05-04 | -1.49% | -2.97% | 查看详情 |
| 33 | 申毅量化套利尊享G期 | 2013-08-08 | 套利策略 | 1.4349 | 2017-07-21 | -0.71% | -1.06% | 查看详情 |
| 34 | 申毅量化尊享A期 | 2013-08-08 | 套利策略 | 1.4529 | 2018-01-19 | 1.24% | 0.55% | 查看详情 |
| 35 | 申毅对冲1号 | 2012-06-15 | 对冲策略 | 1.4858 | 2018-05-04 | 0.56% | 1.28% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个工作日 |
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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