| 2017-12-11 | 1.0000 | 2.0160 | -12.49% |
| 2017-12-08 | 1.1427 | 2.3037 | -0.63% |
| 2017-11-24 | 1.1500 | 2.3184 | 0.03% |
| 2017-11-10 | 1.1497 | 2.3178 | 2.72% |
| 2017-11-03 | 1.1193 | 2.2565 | -0.54% |
| 2017-10-27 | 1.1254 | 2.2688 | 2.63% |
| 2017-10-20 | 1.0966 | 2.2107 | 0.44% |
| 2017-10-13 | 1.0918 | 2.2011 | 0.00% |
| 2017-10-10 | 1.0918 | 2.2011 | 0.20% |
| 2017-09-29 | 1.0896 | 2.1966 | 1.64% |
| 2017-09-22 | 1.0720 | 2.1612 | 0.57% |
| 2017-09-15 | 1.0659 | 2.1489 | -0.46% |
| 2017-09-11 | 1.0708 | 2.1587 | 1.69% |
| 2017-09-08 | 1.0530 | 2.1228 | -0.44% |
| 2017-09-01 | 1.0577 | 2.1323 | 3.22% |
| 2017-08-25 | 1.0247 | 2.0658 | 2.45% |
| 2017-08-18 | 1.0002 | 2.0164 | 1.68% |
| 2017-08-11 | 0.9837 | 1.9831 | -2.27% |
| 2017-08-10 | 1.0065 | 2.0291 | -0.13% |
| 2017-08-04 | 1.0078 | 2.0317 | -1.50% |
| 2017-07-28 | 1.0231 | 2.0626 | -1.16% |
| 2017-07-21 | 1.0351 | 2.0868 | -0.83% |
| 2017-07-14 | 1.0438 | 2.1043 | 2.28% |
| 2017-07-10 | 1.0205 | 2.0573 | -0.47% |
| 2017-07-07 | 1.0253 | 2.0670 | -0.50% |
| 2017-06-30 | 1.0305 | 2.0775 | 1.62% |
| 2017-06-23 | 1.0141 | 2.0444 | 4.44% |
| 2017-06-16 | 0.9710 | 1.9575 | -2.54% |
| 2017-06-12 | 0.9963 | 2.0085 | 0.43% |
| 2017-06-09 | 0.9920 | 1.9999 | 2.37% |
| 2017-06-02 | 0.9690 | 1.9535 | 0.53% |
| 2017-05-26 | 0.9639 | 1.9432 | 1.88% |
| 2017-05-19 | 0.9461 | 1.9073 | 0.49% |
| 2017-05-12 | 0.9415 | 1.8981 | 1.28% |
| 2017-05-10 | 0.9296 | 1.8741 | -2.65% |
| 2017-05-05 | 0.9549 | 1.9251 | 0.34% |
| 2017-04-28 | 0.9517 | 1.9186 | 0.18% |
| 2017-04-21 | 0.9500 | 1.9152 | 1.93% |
| 2017-04-14 | 0.9320 | 1.8789 | -3.11% |
| 2017-04-10 | 0.9619 | 1.9392 | -0.73% |
| 2017-04-07 | 0.9690 | 1.9535 | 1.33% |
| 2017-03-31 | 0.9563 | 1.9279 | -1.23% |
| 2017-03-24 | 0.9682 | 1.9519 | 1.65% |
| 2017-03-17 | 0.9525 | 1.9202 | 1.47% |
| 2017-03-10 | 0.9387 | 1.8924 | -0.18% |
| 2017-03-03 | 0.9404 | 1.8958 | -0.25% |
| 2017-02-24 | 0.9428 | 1.9007 | 1.12% |
| 2017-02-17 | 0.9324 | 1.8797 | -1.03% |
| 2017-02-10 | 0.9421 | 1.8993 | 1.46% |
| 2017-02-03 | 0.9285 | 1.8719 | -0.14% |
| 2017-01-26 | 0.9298 | 1.8745 | 0.39% |
| 2017-01-20 | 0.9262 | 1.8672 | -0.38% |
| 2017-01-13 | 0.9297 | 1.8743 | -1.09% |
| 2017-01-10 | 0.9399 | 1.8948 | -0.10% |
| 2017-01-06 | 0.9408 | 1.8967 | 0.56% |
| 2016-12-30 | 0.9356 | 1.8862 | -0.32% |
| 2016-12-23 | 0.9386 | 1.8922 | -0.12% |
| 2016-12-16 | 0.9397 | 1.8944 | 0.00% |
| 2016-12-12 | 0.9397 | 1.8944 | -1.21% |
| 2016-12-09 | 0.9512 | 1.9176 | -0.48% |
| 2016-12-02 | 0.9558 | 1.9269 | -0.63% |
| 2016-11-25 | 0.9619 | 1.9392 | 0.19% |
| 2016-11-18 | 0.9601 | 1.9356 | -0.21% |
| 2016-11-11 | 0.9621 | 1.9396 | 0.68% |
| 2016-11-10 | 0.9556 | 1.9265 | 0.59% |
| 2016-11-04 | 0.9500 | 1.9152 | -0.05% |
| 2016-10-31 | 0.9505 | 1.9162 | 0.09% |
| 2016-10-28 | 0.9496 | 1.9144 | -0.30% |
| 2016-10-21 | 0.9525 | 1.9202 | -0.09% |
| 2016-10-14 | 0.9534 | 1.9220 | 0.67% |
| 2016-09-30 | 0.9471 | 1.9093 | -1.22% |
| 2016-09-23 | 0.9588 | 1.9329 | 0.61% |
| 2016-09-14 | 0.9530 | 1.9212 | -1.86% |
| 2016-09-09 | 0.9711 | 1.9578 | 0.99% |
| 2016-08-31 | 0.9616 | 1.9386 | -0.11% |
| 2016-08-26 | 0.9627 | 1.9408 | -1.37% |
| 2016-08-19 | 0.9761 | 1.9678 | 0.63% |
| 2016-08-12 | 0.9700 | 1.9555 | 0.97% |
| 2016-08-05 | 0.9607 | 1.9368 | -3.28% |
| 2016-07-22 | 0.9933 | 2.0025 | -0.02% |
| 2016-07-15 | 0.9935 | 2.0029 | 0.40% |
| 2016-07-01 | 0.9895 | 1.9948 | -0.64% |
| 2016-06-30 | 0.9959 | 2.0077 | 0.92% |
| 2016-06-24 | 0.9868 | 1.9894 | -0.41% |
| 2016-06-17 | 0.9909 | 1.9977 | 2.19% |
| 2016-06-13 | 0.9697 | 1.9549 | -3.10% |
| 2016-06-08 | 1.0007 | 2.0174 | 0.40% |
| 2016-06-03 | 0.9967 | 2.0093 | 1.13% |
| 2016-05-31 | 0.9856 | 1.9870 | 1.66% |
| 2016-05-27 | 0.9695 | 1.9545 | -0.21% |
| 2016-05-20 | 0.9715 | 1.9586 | -0.03% |
| 2016-05-13 | 0.9718 | 1.9592 | -0.03% |
| 2016-05-06 | 0.9721 | 1.9598 | -1.11% |
| 2016-04-29 | 0.9830 | 1.9818 | 0.03% |
| 2016-04-22 | 0.9827 | 1.9811 | -3.24% |
| 2016-04-15 | 1.0156 | 2.0474 | 0.68% |
| 2016-04-11 | 1.0087 | 2.0335 | 1.16% |
| 2016-04-08 | 0.9971 | 2.0102 | 0.75% |
| 2016-03-25 | 0.9897 | 1.9952 | 1.20% |
| 2016-03-18 | 0.9780 | 1.9717 | 1.90% |
| 2016-03-11 | 0.9598 | 1.9350 | -0.73% |
| 2016-03-04 | 0.9669 | 1.9493 | 0.50% |
| 2016-02-29 | 0.9621 | 1.9396 | -0.61% |
| 2016-02-26 | 0.9680 | 1.9515 | -4.45% |
| 2016-02-19 | 1.0131 | 2.0424 | 0.74% |
| 2016-02-05 | 1.0057 | 2.0275 | 0.42% |
| 2016-01-29 | 1.0015 | 2.0191 | -0.45% |
| 2016-01-22 | 1.0060 | 2.0281 | -0.47% |
| 2016-01-15 | 1.0108 | 2.0378 | -1.03% |
| 2015-12-31 | 1.0213 | 2.0589 | -0.32% |
| 2015-12-25 | 1.0246 | 2.0656 | -0.45% |
| 2015-12-18 | 1.0292 | 2.0748 | 0.18% |
| 2015-12-11 | 1.0274 | 2.0712 | -0.99% |
| 2015-12-04 | 1.0377 | 2.0920 | -3.85% |
| 2015-11-20 | 1.0792 | 2.1756 | 0.96% |
| 2015-11-13 | 1.0689 | 2.1549 | -0.72% |
| 2015-11-10 | 1.0767 | 2.1706 | 1.61% |
| 2015-11-05 | 1.0596 | 2.1362 | 0.15% |
| 2015-10-30 | 1.0580 | 2.1329 | -0.46% |
| 2015-10-23 | 1.0629 | 2.1428 | -0.56% |
| 2015-10-16 | 1.0689 | 2.1549 | 5.55% |
| 2015-10-09 | 1.0127 | 2.0416 | 2.20% |
| 2015-09-30 | 0.9909 | 1.9977 | 0.44% |
| 2015-09-25 | 0.9866 | 1.9890 | 0.12% |
| 2015-09-18 | 0.9854 | 1.9866 | -1.97% |
| 2015-09-11 | 1.0052 | 2.0265 | -0.65% |
| 2015-09-04 | 1.0118 | 2.0398 | -0.48% |
| 2015-08-31 | 1.0167 | 2.0497 | -1.50% |
| 2015-08-28 | 1.0322 | 2.0809 | -0.67% |
| 2015-08-21 | 1.0392 | 2.0950 | -4.44% |
| 2015-08-14 | 1.0875 | 2.1924 | 1.49% |
| 2015-08-07 | 1.0715 | 2.1601 | 0.30% |
| 2015-07-31 | 1.0683 | 2.1537 | -2.80% |
| 2015-07-24 | 1.0991 | 2.2150 | 0.07% |
| 2015-07-17 | 1.0983 | 2.2142 | 2.27% |
| 2015-07-10 | 1.0739 | 2.1650 | 4.55% |
| 2015-07-03 | 1.0272 | 2.0708 | -6.07% |
| 2015-06-26 | 1.0936 | 2.2047 | 1.61% |
| 2015-06-19 | 1.0763 | 2.1698 | -5.40% |
| 2015-06-12 | 1.1377 | 2.2936 | 0.90% |
| 2015-06-10 | 1.1275 | 2.2730 | -0.91% |
| 2015-06-05 | 1.1378 | 2.2938 | 2.93% |
| 2015-05-29 | 1.1054 | 2.2285 | 1.75% |
| 2015-05-22 | 1.0864 | 2.1902 | 8.22% |
| 2015-05-15 | 1.0039 | 2.0239 | 0.39% |
| 2015-05-11 | 1.0000 | 2.0160 | -49.92% |
| 2015-05-08 | 1.9967 | 1.9967 | -0.90% |
| 2015-04-30 | 2.0148 | 2.0148 | 0.70% |
| 2015-04-24 | 2.0008 | 2.0008 | 4.83% |
| 2015-04-17 | 1.9087 | 1.9087 | -0.20% |
| 2015-04-10 | 1.9126 | 1.9126 | -1.33% |
| 2015-04-03 | 1.9384 | 1.9384 | 6.81% |
| 2015-03-27 | 1.8148 | 1.8148 | 1.55% |
| 2015-03-20 | 1.7871 | 1.7871 | 6.74% |
| 2015-03-13 | 1.6742 | 1.6742 | 1.69% |
| 2015-03-06 | 1.6464 | 1.6464 | 0.19% |
| 2015-02-27 | 1.6433 | 1.6433 | 1.43% |
| 2015-02-17 | 1.6201 | 1.6201 | 2.00% |
| 2015-02-13 | 1.5884 | 1.5884 | 2.21% |
| 2015-02-06 | 1.5540 | 1.5540 | -0.21% |
| 2015-01-30 | 1.5572 | 1.5572 | -1.52% |
| 2015-01-23 | 1.5812 | 1.5812 | 5.81% |
| 2015-01-16 | 1.4944 | 1.4944 | 2.52% |
| 2015-01-09 | 1.4577 | 1.4577 | 3.95% |
| 2014-12-31 | 1.4023 | 1.4023 | 0.20% |
| 2014-12-26 | 1.3995 | 1.3995 | 3.00% |
| 2014-12-19 | 1.3587 | 1.3587 | 5.33% |
| 2014-12-12 | 1.2899 | 1.2899 | 0.18% |
| 2014-12-05 | 1.2876 | 1.2876 | 3.20% |
| 2014-11-28 | 1.2477 | 1.2477 | 4.99% |
| 2014-11-21 | 1.1884 | 1.1884 | 1.96% |
| 2014-11-14 | 1.1656 | 1.1656 | -3.43% |
| 2014-11-07 | 1.2070 | 1.2070 | 1.05% |
| 2014-10-31 | 1.1945 | 1.1945 | 2.23% |
| 2014-10-24 | 1.1685 | 1.1685 | 0.48% |
| 2014-10-17 | 1.1629 | 1.1629 | -1.14% |
| 2014-10-10 | 1.1763 | 1.1763 | 1.47% |
| 2014-09-26 | 1.1593 | 1.1593 | 2.12% |
| 2014-09-19 | 1.1352 | 1.1352 | -1.11% |
| 2014-09-12 | 1.1480 | 1.1480 | 0.91% |
| 2014-09-10 | 1.1376 | 1.1376 | 0.40% |
| 2014-09-05 | 1.1331 | 1.1331 | 3.87% |
| 2014-08-29 | 1.0909 | 1.0909 | -0.48% |
| 2014-08-22 | 1.0962 | 1.0962 | -0.11% |
| 2014-08-15 | 1.0974 | 1.0974 | 0.03% |
| 2014-08-11 | 1.0971 | 1.0971 | 1.30% |
| 2014-08-08 | 1.0830 | 1.0830 | 1.34% |
| 2014-08-01 | 1.0687 | 1.0687 | 1.79% |
| 2014-07-25 | 1.0499 | 1.0499 | 2.79% |
| 2014-07-18 | 1.0214 | 1.0214 | 0.76% |
| 2014-07-11 | 1.0137 | 1.0137 | -0.72% |
| 2014-07-04 | 1.0211 | 1.0211 | 1.43% |
| 2014-06-30 | 1.0067 | 1.0067 | 1.06% |
| 2014-06-27 | 0.9961 | 0.9961 | -1.16% |
| 2014-06-20 | 1.0078 | 1.0078 | 0.00% |
| 2014-06-13 | 1.0078 | 1.0078 | 1.34% |
| 2014-06-10 | 0.9945 | 0.9945 | 0.35% |
| 2014-06-06 | 0.9910 | 0.9910 | -0.95% |
| 2014-05-30 | 1.0005 | 1.0005 | 0.75% |
| 2014-05-23 | 0.9931 | 0.9931 | 0.19% |
| 2014-05-16 | 0.9912 | 0.9912 | -0.24% |
| 2014-05-12 | 0.9936 | 0.9936 | 0.00% |
| 2014-05-09 | 0.9936 | 0.9936 | -0.73% |
| 2014-04-30 | 1.0009 | 1.0009 | -0.66% |
| 2014-04-25 | 1.0075 | 1.0075 | -4.20% |
| 2014-04-18 | 1.0517 | 1.0517 | -0.19% |
| 2014-04-11 | 1.0537 | 1.0537 | 0.03% |
| 2014-04-10 | 1.0534 | 1.0534 | 2.40% |
| 2014-04-04 | 1.0287 | 1.0287 | 0.68% |
| 2014-03-28 | 1.0218 | 1.0218 | -2.96% |
| 2014-03-21 | 1.0530 | 1.0530 | -1.67% |
| 2014-03-14 | 1.0709 | 1.0709 | -3.32% |
| 2014-03-07 | 1.1077 | 1.1077 | -0.14% |
| 2014-02-28 | 1.1093 | 1.1093 | -2.44% |
| 2014-02-21 | 1.1371 | 1.1371 | 1.00% |
| 2014-02-14 | 1.1258 | 1.1258 | -0.24% |
| 2014-02-07 | 1.1285 | 1.1285 | 2.35% |
| 2014-01-30 | 1.1026 | 1.1026 | 1.35% |
| 2014-01-24 | 1.0879 | 1.0879 | 4.59% |
| 2014-01-17 | 1.0402 | 1.0402 | 1.30% |
| 2014-01-10 | 1.0269 | 1.0269 | -3.24% |
| 2014-01-03 | 1.0613 | 1.0613 | 0.68% |
| 2013-12-27 | 1.0541 | 1.0541 | 2.29% |
| 2013-12-20 | 1.0305 | 1.0305 | -3.96% |
| 2013-12-13 | 1.0730 | 1.0730 | 0.60% |
| 2013-12-10 | 1.0666 | 1.0666 | 0.33% |
| 2013-12-06 | 1.0631 | 1.0631 | -0.37% |
| 2013-11-29 | 1.0671 | 1.0671 | 5.16% |
| 2013-11-22 | 1.0147 | 1.0147 | 1.55% |
| 2013-11-15 | 0.9992 | 0.9992 | 4.53% |
| 2013-11-08 | 0.9559 | 0.9559 | -3.05% |
| 2013-11-01 | 0.9860 | 0.9860 | -2.77% |
| 2013-10-25 | 1.0141 | 1.0141 | -2.57% |
| 2013-10-18 | 1.0408 | 1.0408 | -2.25% |
| 2013-10-11 | 1.0648 | 1.0648 | 1.27% |
| 2013-10-10 | 1.0514 | 1.0514 | 1.52% |
| 2013-09-27 | 1.0357 | 1.0357 | 2.59% |
| 2013-09-18 | 1.0096 | 1.0096 | 0.33% |
| 2013-09-13 | 1.0063 | 1.0063 | -0.55% |
| 2013-09-10 | 1.0119 | 1.0119 | -0.16% |
| 2013-09-06 | 1.0135 | 1.0135 | 1.35% |
| 2013-09-03 | 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 |
6.88% | -13.02% | -6.61% | 0.37% | 6.42% | -22.47% | -- | 101.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 72.84% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2741/37546 | 10637/37546 | 8494/37546 | 5363/37546 | 4170/37546 | 1650/37546 | --/37546 | 2670/37546 |
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 |
6.42% | -1.33% | -7.49% | -- | 23.77% |
年化波动率 |
6.53% | 2.54% | 8.08% | -- | 4.82% |
最大回撤 |
13.04% | 13.04% | 54.03% | -- | 54.03% |
夏普比率 |
0.58 | -1.04 | -1.03 | -- | 4.81 |
CALMAR比率 |
0.49 | -0.10 | -0.14 | -- | 0.44 |
索提诺比率 |
0.29 | -0.30 | -0.19 | -- | 0.39 |
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 | 1.1500 | 2.3184 | 2.74% |
| 2017-10-01 | 1.1254 | 2.2688 | 3.08% |
| 2017-09-01 | 1.0896 | 2.1966 | 3.02% |
| 2017-08-01 | 1.0247 | 2.0658 | -1.00% |
| 2017-07-01 | 1.0231 | 2.0626 | -0.21% |
| 2017-06-01 | 1.0305 | 2.0775 | 6.35% |
| 2017-05-01 | 0.9639 | 1.9432 | 0.94% |
| 2017-04-01 | 0.9517 | 1.9186 | -1.79% |
| 2017-03-01 | 0.9563 | 1.9279 | 0.00% |
| 2017-02-01 | 0.9428 | 1.9007 | 1.79% |
| 2017-01-01 | 0.9298 | 1.8745 | -1.17% |
| 2016-12-01 | 0.9356 | 1.8862 | -2.11% |
| 2016-11-01 | 0.9619 | 1.9392 | 1.20% |
| 2016-10-01 | 0.9505 | 1.9162 | 0.36% |
| 2016-09-01 | 0.9471 | 1.9093 | -5.15% |
| 2016-08-01 | 0.9616 | 1.9386 | -3.19% |
| 2016-07-01 | 0.9933 | 2.0025 | -0.26% |
| 2016-06-01 | 0.9959 | 2.0077 | 1.04% |
| 2016-05-01 | 0.9856 | 1.9870 | 0.26% |
| 2016-04-01 | 0.9830 | 1.9818 | -0.68% |
| 2016-03-01 | 0.9897 | 1.9952 | 2.87% |
| 2016-02-01 | 0.9621 | 1.9396 | -3.93% |
| 2016-01-01 | 1.0015 | 2.0191 | -1.94% |
| 2015-12-01 | 1.0213 | 2.0589 | -5.37% |
| 2015-11-01 | 1.0792 | 2.1756 | 2.00% |
| 2015-10-01 | 1.0580 | 2.1329 | 6.77% |
| 2015-09-01 | 0.9909 | 1.9977 | -2.54% |
| 2015-08-01 | 1.0167 | 2.0497 | -4.83% |
| 2015-07-01 | 1.0683 | 2.1537 | -2.31% |
| 2015-06-01 | 1.0936 | 2.2047 | -1.07% |
| 2015-05-01 | 1.1054 | 2.2285 | -45.14% |
| 2015-04-01 | 2.0148 | 2.0148 | 11.02% |
| 2015-03-01 | 1.8148 | 1.8148 | 10.44% |
| 2015-02-01 | 1.6433 | 1.6433 | 5.53% |
| 2015-01-01 | 1.5572 | 1.5572 | 11.05% |
| 2014-12-01 | 1.4023 | 1.4023 | 12.39% |
| 2014-11-01 | 1.2477 | 1.2477 | 4.45% |
| 2014-10-01 | 1.1945 | 1.1945 | 3.04% |
| 2014-09-01 | 1.1593 | 1.1593 | 6.27% |
| 2014-08-01 | 1.0909 | 1.0909 | 3.91% |
| 2014-07-01 | 1.0499 | 1.0499 | 4.29% |
| 2014-06-01 | 1.0067 | 1.0067 | 0.62% |
| 2014-05-01 | 1.0005 | 1.0005 | -0.04% |
| 2014-04-01 | 1.0009 | 1.0009 | -2.05% |
| 2014-03-01 | 1.0218 | 1.0218 | -7.89% |
| 2014-02-01 | 1.1093 | 1.1093 | 0.61% |
| 2014-01-01 | 1.1026 | 1.1026 | 4.60% |
| 2013-12-01 | 1.0541 | 1.0541 | -1.22% |
| 2013-11-01 | 1.0671 | 1.0671 | 5.23% |
| 2013-10-01 | 1.0141 | 1.0141 | -2.09% |
| 2013-09-01 | 1.0357 | 1.0357 | 3.57% |
| 2017-11-01 | 1.1500 | 2.3184 | 0.00% |
| 2017-10-01 | 1.1193 | 2.2565 | 0.00% |
| 2017-09-01 | 1.0896 | 2.1966 | 0.00% |
| 2017-08-01 | 1.0577 | 2.1323 | 0.00% |
| 2017-07-01 | 1.0078 | 2.0317 | -2.20% |
| 2017-06-01 | 1.0305 | 2.0775 | 0.00% |
| 2017-05-01 | 0.9690 | 1.9535 | 0.00% |
| 2017-04-01 | 0.9517 | 1.9186 | -0.48% |
| 2017-03-01 | 0.9563 | 1.9279 | 0.00% |
| 2017-02-01 | 0.9404 | 1.8958 | 0.00% |
| 2017-01-01 | 0.9285 | 1.8719 | -0.76% |
| 2016-12-01 | 0.9356 | 1.8862 | -2.16% |
| 2016-11-01 | 0.9558 | 1.9269 | 0.00% |
| 2016-10-01 | 0.9505 | 1.9162 | 0.00% |
| 2016-09-01 | 0.9471 | 1.9093 | -5.15% |
| 2016-06-01 | 0.9959 | 2.0077 | 0.63% |
| 2016-03-01 | 0.9897 | 1.9952 | -3.09% |
| 2015-12-01 | 1.0213 | 2.0589 | 3.07% |
| 2015-09-01 | 0.9909 | 1.9977 | -9.39% |
| 2015-06-01 | 1.0936 | 2.2047 | -39.74% |
| 2015-03-01 | 1.8148 | 1.8148 | 29.42% |
| 2014-12-01 | 1.4023 | 1.4023 | 20.96% |
| 2014-09-01 | 1.1593 | 1.1593 | 15.16% |
| 2014-06-01 | 1.0067 | 1.0067 | -1.48% |
| 2014-03-01 | 1.0218 | 1.0218 | -3.06% |
| 2013-12-01 | 1.0541 | 1.0541 | 1.78% |
| 2013-09-01 | 1.0357 | 1.0357 | 3.57% |
基金全称 |
冰剑3号证券投资信托 |
封闭期限 |
2014-09-02 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 |
2013-09-03 |
|
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 |
3078 |
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% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
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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