| 2018-06-22 | 1.1881 | 1.1881 | 0.02% |
| 2018-06-15 | 1.1879 | 1.1879 | -0.59% |
| 2018-06-08 | 1.1949 | 1.1949 | -0.48% |
| 2018-06-01 | 1.2007 | 1.2007 | -0.19% |
| 2018-05-31 | 1.2030 | 1.2030 | 0.00% |
| 2018-05-25 | 1.2030 | 1.2030 | -0.25% |
| 2018-05-18 | 1.2060 | 1.2060 | 0.07% |
| 2018-05-11 | 1.2052 | 1.2052 | 0.37% |
| 2018-05-04 | 1.2007 | 1.2007 | 0.08% |
| 2018-04-27 | 1.1997 | 1.1997 | 0.23% |
| 2018-04-20 | 1.1970 | 1.1970 | -0.18% |
| 2018-04-13 | 1.1991 | 1.1991 | -0.17% |
| 2018-04-04 | 1.2012 | 1.2012 | -0.24% |
| 2018-03-30 | 1.2041 | 1.2041 | 0.48% |
| 2018-03-23 | 1.1984 | 1.1984 | -0.27% |
| 2018-03-16 | 1.2016 | 1.2016 | -0.10% |
| 2018-03-09 | 1.2028 | 1.2028 | 0.29% |
| 2018-03-02 | 1.1993 | 1.1993 | 0.16% |
| 2018-02-28 | 1.1974 | 1.1974 | 0.03% |
| 2018-02-23 | 1.1970 | 1.1970 | 0.03% |
| 2018-02-22 | 1.1967 | 1.1967 | 0.43% |
| 2018-02-14 | 1.1916 | 1.1916 | 0.69% |
| 2018-02-09 | 1.1834 | 1.1834 | -1.74% |
| 2018-02-02 | 1.2043 | 1.2043 | -0.32% |
| 2018-01-31 | 1.2082 | 1.2082 | 0.08% |
| 2018-01-26 | 1.2072 | 1.2072 | 0.23% |
| 2018-01-19 | 1.2044 | 1.2044 | -0.52% |
| 2018-01-05 | 1.2107 | 1.2107 | 0.51% |
| 2017-12-29 | 1.2046 | 1.2046 | -0.12% |
| 2017-12-22 | 1.2060 | 1.2060 | 0.17% |
| 2017-12-15 | 1.2040 | 1.2040 | 0.22% |
| 2017-12-08 | 1.2014 | 1.2014 | -0.07% |
| 2017-12-01 | 1.2023 | 1.2023 | 0.23% |
| 2017-11-30 | 1.1996 | 1.1996 | -0.35% |
| 2017-11-24 | 1.2038 | 1.2038 | -0.19% |
| 2017-11-17 | 1.2061 | 1.2061 | 0.07% |
| 2017-11-10 | 1.2052 | 1.2052 | 1.06% |
| 2017-11-03 | 1.1926 | 1.1926 | -0.22% |
| 2017-10-31 | 1.1952 | 1.1952 | -0.22% |
| 2017-10-27 | 1.1978 | 1.1978 | 0.53% |
| 2017-10-20 | 1.1915 | 1.1915 | -0.35% |
| 2017-10-13 | 1.1957 | 1.1957 | 0.02% |
| 2017-09-29 | 1.1955 | 1.1955 | 0.46% |
| 2017-09-22 | 1.1900 | 1.1900 | -0.36% |
| 2017-09-15 | 1.1943 | 1.1943 | -0.38% |
| 2017-09-08 | 1.1988 | 1.1988 | 0.28% |
| 2017-09-01 | 1.1955 | 1.1955 | -0.21% |
| 2017-08-31 | 1.1980 | 1.1980 | 0.00% |
| 2017-08-25 | 1.1980 | 1.1980 | -0.47% |
| 2017-08-18 | 1.2037 | 1.2037 | -0.11% |
| 2017-08-11 | 1.2050 | 1.2050 | -0.21% |
| 2017-08-04 | 1.2075 | 1.2075 | -0.18% |
| 2017-07-31 | 1.2097 | 1.2097 | 0.25% |
| 2017-07-28 | 1.2067 | 1.2067 | 0.08% |
| 2017-07-21 | 1.2057 | 1.2057 | 0.22% |
| 2017-07-14 | 1.2031 | 1.2031 | 0.32% |
| 2017-07-07 | 1.1993 | 1.1993 | 0.54% |
| 2017-06-30 | 1.1929 | 1.1929 | 0.77% |
| 2017-06-23 | 1.1838 | 1.1838 | 0.39% |
| 2017-06-16 | 1.1792 | 1.1792 | 0.11% |
| 2017-06-09 | 1.1779 | 1.1779 | 0.62% |
| 2017-06-02 | 1.1706 | 1.1706 | -0.26% |
| 2017-05-31 | 1.1736 | 1.1736 | 0.09% |
| 2017-05-26 | 1.1725 | 1.1725 | -0.40% |
| 2017-05-19 | 1.1772 | 1.1772 | 0.26% |
| 2017-05-12 | 1.1741 | 1.1741 | -0.86% |
| 2017-05-05 | 1.1843 | 1.1843 | -0.99% |
| 2017-04-28 | 1.1961 | 1.1961 | -0.40% |
| 2017-04-21 | 1.2009 | 1.2009 | -0.26% |
| 2017-04-14 | 1.2040 | 1.2040 | 0.06% |
| 2017-04-07 | 1.2033 | 1.2033 | 0.05% |
| 2017-03-31 | 1.2027 | 1.2027 | -0.20% |
| 2017-03-24 | 1.2051 | 1.2051 | 0.20% |
| 2017-03-17 | 1.2027 | 1.2027 | 0.07% |
| 2017-03-10 | 1.2019 | 1.2019 | -0.31% |
| 2017-03-03 | 1.2056 | 1.2056 | -0.20% |
| 2017-02-28 | 1.2080 | 1.2080 | -0.01% |
| 2017-02-24 | 1.2081 | 1.2081 | 0.42% |
| 2017-02-17 | 1.2031 | 1.2031 | -0.16% |
| 2017-02-10 | 1.2050 | 1.2050 | -0.07% |
| 2017-02-03 | 1.2058 | 1.2058 | -0.10% |
| 2017-01-26 | 1.2070 | 1.2070 | 0.45% |
| 2017-01-20 | 1.2016 | 1.2016 | 0.19% |
| 2017-01-13 | 1.1993 | 1.1993 | -0.31% |
| 2017-01-06 | 1.2030 | 1.2030 | 0.21% |
| 2016-12-30 | 1.2005 | 1.2005 | 0.12% |
| 2016-12-23 | 1.1991 | 1.1991 | -0.03% |
| 2016-12-16 | 1.1995 | 1.1995 | -0.44% |
| 2016-12-09 | 1.2048 | 1.2048 | 0.00% |
| 2016-12-02 | 1.2048 | 1.2048 | -0.07% |
| 2016-11-30 | 1.2056 | 1.2056 | -0.04% |
| 2016-11-25 | 1.2061 | 1.2061 | 0.07% |
| 2016-11-18 | 1.2052 | 1.2052 | 0.06% |
| 2016-11-11 | 1.2045 | 1.2045 | -0.06% |
| 2016-11-04 | 1.2052 | 1.2052 | 0.07% |
| 2016-10-31 | 1.2043 | 1.2043 | -0.17% |
| 2016-10-28 | 1.2064 | 1.2064 | -0.13% |
| 2016-10-21 | 1.2080 | 1.2080 | 0.12% |
| 2016-10-14 | 1.2065 | 1.2065 | 0.17% |
| 2016-09-30 | 1.2045 | 1.2045 | 0.07% |
| 2016-09-23 | 1.2037 | 1.2037 | -0.05% |
| 2016-09-14 | 1.2043 | 1.2043 | -0.41% |
| 2016-09-09 | 1.2092 | 1.2092 | 0.15% |
| 2016-09-02 | 1.2074 | 1.2074 | 0.00% |
| 2016-08-31 | 1.2074 | 1.2074 | -0.04% |
| 2016-08-26 | 1.2079 | 1.2079 | -0.49% |
| 2016-08-19 | 1.2139 | 1.2139 | 0.21% |
| 2016-08-12 | 1.2114 | 1.2114 | 0.00% |
| 2016-08-05 | 1.2114 | 1.2114 | -0.20% |
| 2016-07-29 | 1.2138 | 1.2138 | -0.09% |
| 2016-07-22 | 1.2149 | 1.2149 | 0.00% |
| 2016-07-15 | 1.2149 | 1.2149 | 0.27% |
| 2016-07-08 | 1.2116 | 1.2116 | 0.41% |
| 2016-07-01 | 1.2067 | 1.2067 | 0.02% |
| 2016-06-30 | 1.2064 | 1.2064 | 0.22% |
| 2016-06-24 | 1.2038 | 1.2038 | -0.06% |
| 2016-06-17 | 1.2045 | 1.2045 | 0.00% |
| 2016-06-08 | 1.2045 | 1.2045 | 0.02% |
| 2016-06-03 | 1.2042 | 1.2042 | 0.08% |
| 2016-05-31 | 1.2032 | 1.2032 | 0.13% |
| 2016-05-27 | 1.2016 | 1.2016 | -0.02% |
| 2016-05-20 | 1.2018 | 1.2018 | -0.02% |
| 2016-05-13 | 1.2020 | 1.2020 | -0.02% |
| 2016-05-06 | 1.2022 | 1.2022 | 0.21% |
| 2016-04-29 | 1.1997 | 1.1997 | -0.17% |
| 2016-04-22 | 1.2017 | 1.2017 | 0.07% |
| 2016-04-15 | 1.2008 | 1.2008 | -0.12% |
| 2016-04-08 | 1.2023 | 1.2023 | 0.33% |
| 2016-04-01 | 1.1984 | 1.1984 | -0.04% |
| 2016-03-31 | 1.1989 | 1.1989 | 0.14% |
| 2016-03-25 | 1.1972 | 1.1972 | 0.25% |
| 2016-03-18 | 1.1942 | 1.1942 | 0.29% |
| 2016-03-11 | 1.1908 | 1.1908 | -0.34% |
| 2016-03-04 | 1.1949 | 1.1949 | 0.48% |
| 2016-02-29 | 1.1892 | 1.1892 | -0.01% |
| 2016-02-26 | 1.1893 | 1.1893 | 0.13% |
| 2016-02-19 | 1.1877 | 1.1877 | 0.35% |
| 2016-02-05 | 1.1836 | 1.1836 | 0.08% |
| 2016-01-29 | 1.1827 | 1.1827 | -0.51% |
| 2016-01-22 | 1.1888 | 1.1888 | -0.23% |
| 2016-01-15 | 1.1916 | 1.1916 | -0.40% |
| 2016-01-08 | 1.1964 | 1.1964 | -1.60% |
| 2015-12-31 | 1.2158 | 1.2158 | -0.65% |
| 2015-12-25 | 1.2238 | 1.2238 | 0.37% |
| 2015-12-18 | 1.2193 | 1.2193 | 0.28% |
| 2015-12-11 | 1.2159 | 1.2159 | 0.53% |
| 2015-12-04 | 1.2095 | 1.2095 | 0.00% |
| 2015-11-30 | 1.2095 | 1.2095 | -0.11% |
| 2015-11-27 | 1.2108 | 1.2108 | -0.42% |
| 2015-11-20 | 1.2159 | 1.2159 | 0.35% |
| 2015-11-13 | 1.2116 | 1.2116 | 0.06% |
| 2015-11-06 | 1.2109 | 1.2109 | 0.03% |
| 2015-10-30 | 1.2105 | 1.2105 | -0.19% |
| 2015-10-23 | 1.2128 | 1.2128 | 0.24% |
| 2015-10-16 | 1.2099 | 1.2099 | 0.31% |
| 2015-10-09 | 1.2062 | 1.2062 | -0.01% |
| 2015-09-30 | 1.2063 | 1.2063 | -0.04% |
| 2015-09-25 | 1.2068 | 1.2068 | -0.04% |
| 2015-09-18 | 1.2073 | 1.2073 | -0.49% |
| 2015-09-11 | 1.2132 | 1.2132 | -0.12% |
| 2015-09-02 | 1.2146 | 1.2146 | -0.02% |
| 2015-08-31 | 1.2149 | 1.2149 | -0.02% |
| 2015-08-28 | 1.2151 | 1.2151 | -0.15% |
| 2015-08-21 | 1.2169 | 1.2169 | -0.10% |
| 2015-08-14 | 1.2181 | 1.2181 | -0.10% |
| 2015-08-07 | 1.2193 | 1.2193 | -0.07% |
| 2015-07-31 | 1.2201 | 1.2201 | -0.07% |
| 2015-07-24 | 1.2209 | 1.2209 | 0.11% |
| 2015-07-17 | 1.2196 | 1.2196 | -0.18% |
| 2015-06-30 | 1.2218 | 1.2218 | -0.54% |
| 2015-06-26 | 1.2284 | 1.2284 | 2.38% |
| 2015-06-19 | 1.1999 | 1.1999 | -1.09% |
| 2015-06-12 | 1.2131 | 1.2131 | 0.75% |
| 2015-06-05 | 1.2041 | 1.2041 | 2.34% |
| 2015-05-29 | 1.1766 | 1.1766 | 1.12% |
| 2015-05-22 | 1.1636 | 1.1636 | 1.31% |
| 2015-05-15 | 1.1486 | 1.1486 | 0.61% |
| 2015-05-08 | 1.1416 | 1.1416 | 1.65% |
| 2015-04-30 | 1.1231 | 1.1231 | -0.43% |
| 2015-04-24 | 1.1280 | 1.1280 | 2.24% |
| 2015-04-17 | 1.1033 | 1.1033 | -2.33% |
| 2015-04-10 | 1.1296 | 1.1296 | -0.03% |
| 2015-04-03 | 1.1299 | 1.1299 | 1.44% |
| 2015-03-31 | 1.1139 | 1.1139 | -0.09% |
| 2015-03-27 | 1.1149 | 1.1149 | 0.95% |
| 2015-03-20 | 1.1044 | 1.1044 | 0.37% |
| 2015-03-13 | 1.1003 | 1.1003 | 0.61% |
| 2015-03-06 | 1.0936 | 1.0936 | 1.82% |
| 2015-02-27 | 1.0741 | 1.0741 | 0.74% |
| 2015-02-13 | 1.0662 | 1.0662 | -0.64% |
| 2015-02-06 | 1.0731 | 1.0731 | 1.48% |
| 2015-01-30 | 1.0574 | 1.0574 | 1.09% |
| 2015-01-23 | 1.0460 | 1.0460 | 2.15% |
| 2015-01-16 | 1.0240 | 1.0240 | 0.72% |
| 2015-01-09 | 1.0167 | 1.0167 | 0.97% |
| 2014-12-31 | 1.0069 | 1.0069 | -0.73% |
| 2014-12-26 | 1.0143 | 1.0143 | 0.37% |
| 2014-12-19 | 1.0106 | 1.0106 | -4.10% |
| 2014-12-12 | 1.0538 | 1.0538 | -0.57% |
| 2014-12-05 | 1.0598 | 1.0598 | -3.63% |
| 2014-11-28 | 1.0997 | 1.0997 | 0.19% |
| 2014-11-21 | 1.0976 | 1.0976 | 0.23% |
| 2014-11-14 | 1.0951 | 1.0951 | -1.32% |
| 2014-11-07 | 1.1097 | 1.1097 | 0.54% |
| 2014-10-31 | 1.1037 | 1.1037 | 0.15% |
| 2014-10-24 | 1.1021 | 1.1021 | -0.12% |
| 2014-10-17 | 1.1034 | 1.1034 | -0.51% |
| 2014-10-10 | 1.1091 | 1.1091 | 0.44% |
| 2014-09-30 | 1.1042 | 1.1042 | 1.00% |
| 2014-09-26 | 1.0933 | 1.0933 | 0.24% |
| 2014-09-19 | 1.0907 | 1.0907 | 0.05% |
| 2014-09-12 | 1.0902 | 1.0902 | 1.65% |
| 2014-09-05 | 1.0725 | 1.0725 | -0.42% |
| 2014-08-29 | 1.0770 | 1.0770 | -0.71% |
| 2014-08-22 | 1.0847 | 1.0847 | 0.84% |
| 2014-08-15 | 1.0757 | 1.0757 | 1.30% |
| 2014-08-08 | 1.0619 | 1.0619 | 1.33% |
| 2014-08-01 | 1.0480 | 1.0480 | -0.64% |
| 2014-07-31 | 1.0548 | 1.0548 | 0.31% |
| 2014-07-25 | 1.0515 | 1.0515 | -1.52% |
| 2014-07-18 | 1.0677 | 1.0677 | -0.33% |
| 2014-07-11 | 1.0712 | 1.0712 | 0.22% |
| 2014-07-04 | 1.0689 | 1.0689 | 0.24% |
| 2014-06-30 | 1.0663 | 1.0663 | 0.25% |
| 2014-06-27 | 1.0636 | 1.0636 | 0.56% |
| 2014-06-20 | 1.0577 | 1.0577 | 0.03% |
| 2014-06-13 | 1.0574 | 1.0574 | -0.15% |
| 2014-06-06 | 1.0590 | 1.0590 | 0.35% |
| 2014-05-30 | 1.0553 | 1.0553 | -0.05% |
| 2014-05-23 | 1.0558 | 1.0558 | 0.87% |
| 2014-05-16 | 1.0467 | 1.0467 | -0.09% |
| 2014-05-09 | 1.0476 | 1.0476 | 0.03% |
| 2014-04-30 | 1.0473 | 1.0473 | 0.39% |
| 2014-04-25 | 1.0432 | 1.0432 | -1.13% |
| 2014-04-18 | 1.0551 | 1.0551 | 0.66% |
| 2014-04-11 | 1.0482 | 1.0482 | -0.29% |
| 2014-04-04 | 1.0512 | 1.0512 | -0.22% |
| 2014-03-31 | 1.0535 | 1.0535 | -0.05% |
| 2014-03-28 | 1.0540 | 1.0540 | -0.28% |
| 2014-03-21 | 1.0570 | 1.0570 | -1.00% |
| 2014-03-14 | 1.0677 | 1.0677 | 0.45% |
| 2014-03-07 | 1.0629 | 1.0629 | 0.19% |
| 2014-02-28 | 1.0609 | 1.0609 | 0.30% |
| 2014-02-21 | 1.0577 | 1.0577 | -0.38% |
| 2014-02-14 | 1.0617 | 1.0617 | 0.30% |
| 2014-02-07 | 1.0585 | 1.0585 | 0.31% |
| 2014-01-30 | 1.0552 | 1.0552 | 0.52% |
| 2014-01-24 | 1.0497 | 1.0497 | 1.00% |
| 2014-01-17 | 1.0393 | 1.0393 | 0.40% |
| 2014-01-10 | 1.0352 | 1.0352 | 0.17% |
| 2014-01-03 | 1.0334 | 1.0334 | 1.01% |
| 2013-12-31 | 1.0231 | 1.0231 | 0.25% |
| 2013-12-27 | 1.0205 | 1.0205 | 0.25% |
| 2013-12-20 | 1.0180 | 1.0180 | 0.34% |
| 2013-12-13 | 1.0145 | 1.0145 | 0.97% |
| 2013-12-06 | 1.0048 | 1.0048 | -0.41% |
| 2013-11-29 | 1.0089 | 1.0089 | 0.39% |
| 2013-11-22 | 1.0050 | 1.0050 | -0.33% |
| 2013-11-15 | 1.0083 | 1.0083 | 0.66% |
| 2013-11-08 | 1.0017 | 1.0017 | -0.54% |
| 2013-11-01 | 1.0071 | 1.0071 | -0.03% |
| 2013-10-31 | 1.0074 | 1.0074 | -0.90% |
| 2013-10-25 | 1.0165 | 1.0165 | 0.55% |
| 2013-10-18 | 1.0109 | 1.0109 | 0.23% |
| 2013-10-11 | 1.0086 | 1.0086 | -0.35% |
| 2013-09-30 | 1.0121 | 1.0121 | 0.05% |
| 2013-09-27 | 1.0116 | 1.0116 | 0.85% |
| 2013-09-18 | 1.0031 | 1.0031 | 0.70% |
| 2013-09-13 | 0.9961 | 0.9961 | -0.39% |
| 2013-09-06 | 1.0000 | 1.0000 | 0.00% |
| 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 |
-0.32% | -0.04% | -0.30% | 0.68% | 1.38% | 5.18% | -- | 20.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.31% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
825/2422 | 1099/2422 | 882/2422 | 842/2422 | 764/2422 | 308/2422 | --/2422 | 946/2422 |
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 |
0.36% | -0.65% | -0.33% | -- | 3.92% |
年化波动率 |
0.61% | 0.44% | 0.33% | -- | 1.51% |
最大回撤 |
2.25% | 3.65% | 4.71% | -- | 9.26% |
夏普比率 |
-3.68 | -4.39 | -3.62 | -- | 2.23 |
CALMAR比率 |
0.16 | -0.18 | -0.07 | -- | 0.42 |
索提诺比率 |
-0.99 | -0.89 | -0.62 | -- | 0.14 |
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 | 1.2030 | 1.2030 | 0.50% |
| 2018-04-01 | 1.1997 | 1.1997 | 0.11% |
| 2018-03-01 | 1.2041 | 1.2041 | 0.00% |
| 2018-02-01 | 1.1974 | 1.1974 | -0.89% |
| 2018-01-01 | 1.2082 | 1.2082 | 0.00% |
| 2017-12-01 | 1.2046 | 1.2046 | 0.00% |
| 2017-11-01 | 1.1996 | 1.1996 | 0.68% |
| 2017-10-01 | 1.1952 | 1.1952 | -0.04% |
| 2017-09-01 | 1.1955 | 1.1955 | 0.00% |
| 2017-08-01 | 1.1980 | 1.1980 | -0.64% |
| 2017-07-01 | 1.2097 | 1.2097 | 0.87% |
| 2017-06-01 | 1.1929 | 1.1929 | 1.91% |
| 2017-05-01 | 1.1736 | 1.1736 | -0.90% |
| 2017-04-01 | 1.1961 | 1.1961 | -0.60% |
| 2017-03-01 | 1.2027 | 1.2027 | -0.44% |
| 2017-02-01 | 1.2080 | 1.2080 | 0.00% |
| 2017-01-01 | 1.2070 | 1.2070 | 0.33% |
| 2016-12-01 | 1.2005 | 1.2005 | -0.36% |
| 2016-11-01 | 1.2056 | 1.2056 | 0.11% |
| 2016-10-01 | 1.2043 | 1.2043 | -0.02% |
| 2016-09-01 | 1.2045 | 1.2045 | -0.16% |
| 2016-08-01 | 1.2074 | 1.2074 | -0.53% |
| 2016-07-01 | 1.2138 | 1.2138 | 0.61% |
| 2016-06-01 | 1.2064 | 1.2064 | 0.27% |
| 2016-05-01 | 1.2032 | 1.2032 | 0.29% |
| 2016-04-01 | 1.1997 | 1.1997 | 0.07% |
| 2016-03-01 | 1.1989 | 1.1989 | 0.82% |
| 2016-02-01 | 1.1892 | 1.1892 | 0.55% |
| 2016-01-01 | 1.1827 | 1.1827 | -2.72% |
| 2015-12-01 | 1.2158 | 1.2158 | 0.52% |
| 2015-11-01 | 1.2095 | 1.2095 | -0.08% |
| 2015-10-01 | 1.2105 | 1.2105 | 0.35% |
| 2015-09-01 | 1.2063 | 1.2063 | -0.71% |
| 2015-08-01 | 1.2149 | 1.2149 | -0.43% |
| 2015-07-01 | 1.2201 | 1.2201 | -0.14% |
| 2015-06-01 | 1.2218 | 1.2218 | 3.84% |
| 2015-05-01 | 1.1766 | 1.1766 | 4.76% |
| 2015-04-01 | 1.1231 | 1.1231 | 0.83% |
| 2015-03-01 | 1.1139 | 1.1139 | 3.71% |
| 2015-02-01 | 1.0741 | 1.0741 | 1.58% |
| 2015-01-01 | 1.0574 | 1.0574 | 5.02% |
| 2014-12-01 | 1.0069 | 1.0069 | -8.44% |
| 2014-11-01 | 1.0997 | 1.0997 | -0.36% |
| 2014-10-01 | 1.1037 | 1.1037 | -0.05% |
| 2014-09-01 | 1.1042 | 1.1042 | 2.53% |
| 2014-08-01 | 1.0770 | 1.0770 | 2.10% |
| 2014-07-01 | 1.0548 | 1.0548 | -1.08% |
| 2014-06-01 | 1.0663 | 1.0663 | 1.04% |
| 2014-05-01 | 1.0553 | 1.0553 | 0.76% |
| 2014-04-01 | 1.0473 | 1.0473 | -0.59% |
| 2014-03-01 | 1.0535 | 1.0535 | -0.70% |
| 2014-02-01 | 1.0609 | 1.0609 | 0.54% |
| 2014-01-01 | 1.0552 | 1.0552 | 3.14% |
| 2013-12-01 | 1.0231 | 1.0231 | 1.41% |
| 2013-11-01 | 1.0089 | 1.0089 | 0.15% |
| 2013-10-01 | 1.0074 | 1.0074 | -0.46% |
| 2013-09-01 | 1.0121 | 1.0121 | 1.21% |
| 2018-05-01 | 1.2007 | 1.2007 | 0.00% |
| 2018-04-01 | 1.2007 | 1.2007 | -0.28% |
| 2018-03-01 | 1.2041 | 1.2041 | 0.00% |
| 2018-02-01 | 1.1974 | 1.1974 | -0.89% |
| 2018-01-01 | 1.2082 | 1.2082 | 0.00% |
| 2017-12-01 | 1.2046 | 1.2046 | 0.00% |
| 2017-11-01 | 1.2023 | 1.2023 | 0.00% |
| 2017-10-01 | 1.1952 | 1.1952 | -0.03% |
| 2017-09-01 | 1.1955 | 1.1955 | 0.00% |
| 2017-08-01 | 1.1955 | 1.1955 | -1.17% |
| 2017-07-01 | 1.2097 | 1.2097 | 0.00% |
| 2017-06-01 | 1.1929 | 1.1929 | 0.00% |
| 2017-05-01 | 1.1736 | 1.1736 | -1.88% |
| 2017-04-01 | 1.1961 | 1.1961 | -0.55% |
| 2017-03-01 | 1.2027 | 1.2027 | -0.44% |
| 2017-02-01 | 1.2080 | 1.2080 | 0.00% |
| 2017-01-01 | 1.2058 | 1.2058 | 0.00% |
| 2016-12-01 | 1.2005 | 1.2005 | -0.42% |
| 2016-11-01 | 1.2056 | 1.2056 | 0.00% |
| 2016-10-01 | 1.2043 | 1.2043 | -0.02% |
| 2016-09-01 | 1.2045 | 1.2045 | -0.16% |
| 2016-06-01 | 1.2064 | 1.2064 | 0.63% |
| 2016-03-01 | 1.1989 | 1.1989 | -1.39% |
| 2015-12-01 | 1.2158 | 1.2158 | 0.79% |
| 2015-09-01 | 1.2063 | 1.2063 | -1.27% |
| 2015-06-01 | 1.2218 | 1.2218 | 9.69% |
| 2015-03-01 | 1.1139 | 1.1139 | 10.63% |
| 2014-12-01 | 1.0069 | 1.0069 | -8.81% |
| 2014-09-01 | 1.1042 | 1.1042 | 3.55% |
| 2014-06-01 | 1.0663 | 1.0663 | 1.22% |
| 2014-03-01 | 1.0535 | 1.0535 | 2.97% |
| 2013-12-01 | 1.0231 | 1.0231 | 1.09% |
| 2013-09-01 | 1.0121 | 1.0121 | 1.21% |
基金全称 |
朱雀漂亮阿尔法尊享F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 |
中国银行股份有限公司 |
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 |
对冲策略 |
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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