| 2018-02-02 | 0.8440 | 1.7089 | 0.07% |
| 2018-01-31 | 0.8434 | 1.7083 | -0.43% |
| 2018-01-26 | 0.8470 | 1.7119 | -0.05% |
| 2018-01-19 | 0.8474 | 1.7123 | -0.05% |
| 2018-01-12 | 0.8478 | 1.7127 | -0.15% |
| 2018-01-05 | 0.8491 | 1.7140 | 8.11% |
| 2017-12-29 | 0.7854 | 1.6503 | 0.52% |
| 2017-12-22 | 0.7813 | 1.6462 | 0.54% |
| 2017-12-15 | 0.7771 | 1.6420 | -1.36% |
| 2017-12-08 | 0.7878 | 1.6527 | -4.58% |
| 2017-12-01 | 0.8256 | 1.6905 | -1.20% |
| 2017-11-24 | 0.8356 | 1.7005 | 1.65% |
| 2017-11-17 | 0.8220 | 1.6869 | -2.93% |
| 2017-11-10 | 0.8468 | 1.7117 | 6.10% |
| 2017-11-03 | 0.7981 | 1.6630 | -2.16% |
| 2017-10-31 | 0.8157 | 1.6806 | 0.87% |
| 2017-10-27 | 0.8087 | 1.6736 | 0.72% |
| 2017-10-20 | 0.8029 | 1.6678 | -3.66% |
| 2017-10-13 | 0.8334 | 1.6983 | 2.32% |
| 2017-09-29 | 0.8145 | 1.6794 | -1.43% |
| 2017-09-22 | 0.8263 | 1.6912 | -0.36% |
| 2017-09-15 | 0.8293 | 1.6942 | -0.84% |
| 2017-09-08 | 0.8363 | 1.7012 | -0.81% |
| 2017-09-01 | 0.8431 | 1.7080 | 2.23% |
| 2017-08-25 | 0.8247 | 1.6896 | -1.27% |
| 2017-08-18 | 0.8353 | 1.7002 | 0.65% |
| 2017-08-11 | 0.8299 | 1.6948 | -1.82% |
| 2017-08-04 | 0.8453 | 1.7102 | 1.71% |
| 2017-07-31 | 0.8311 | 1.6960 | 0.56% |
| 2017-07-28 | 0.8265 | 1.6914 | -0.61% |
| 2017-07-21 | 0.8316 | 1.6965 | -0.78% |
| 2017-07-14 | 0.8381 | 1.7030 | -0.56% |
| 2017-07-07 | 0.8428 | 1.7077 | 2.12% |
| 2017-06-30 | 0.8253 | 1.6902 | -0.75% |
| 2017-06-23 | 0.8315 | 1.6964 | -1.74% |
| 2017-06-16 | 0.8462 | 1.7111 | -0.07% |
| 2017-06-09 | 0.8468 | 1.7117 | 2.79% |
| 2017-06-02 | 0.8238 | 1.6887 | -3.85% |
| 2017-05-31 | 0.8568 | 1.7217 | -0.57% |
| 2017-05-26 | 0.8617 | 1.7266 | -6.13% |
| 2017-05-19 | 0.9180 | 1.7829 | 1.92% |
| 2017-05-12 | 0.9007 | 1.7656 | -1.65% |
| 2017-05-05 | 0.9158 | 1.7807 | -1.91% |
| 2017-04-28 | 0.9336 | 1.7985 | 2.57% |
| 2017-04-21 | 0.9102 | 1.7751 | 0.49% |
| 2017-04-14 | 0.9058 | 1.7707 | -4.80% |
| 2017-04-07 | 0.9515 | 1.8164 | 0.22% |
| 2017-03-31 | 0.9494 | 1.8143 | -0.68% |
| 2017-03-24 | 0.9559 | 1.8208 | -1.25% |
| 2017-03-17 | 0.9680 | 1.8329 | -3.73% |
| 2017-03-10 | 1.0055 | 1.8704 | -0.40% |
| 2017-03-03 | 1.0095 | 1.8744 | -1.45% |
| 2017-02-28 | 1.0244 | 1.8893 | -0.53% |
| 2017-02-24 | 1.0299 | 1.8948 | 6.54% |
| 2017-02-17 | 0.9667 | 1.8316 | -0.52% |
| 2017-02-10 | 0.9718 | 1.8367 | -7.37% |
| 2016-12-09 | 1.0491 | 1.7635 | 9.53% |
| 2016-12-02 | 0.9578 | 1.6722 | -1.08% |
| 2016-11-30 | 0.9683 | 1.6827 | 1.24% |
| 2016-11-25 | 0.9564 | 1.6708 | -0.06% |
| 2016-11-18 | 0.9570 | 1.6714 | -0.40% |
| 2016-11-11 | 0.9608 | 1.6752 | 6.60% |
| 2016-10-31 | 0.9013 | 1.6157 | 0.12% |
| 2016-10-28 | 0.9002 | 1.6146 | -3.16% |
| 2016-10-21 | 0.9296 | 1.6440 | 3.85% |
| 2016-10-14 | 0.8951 | 1.6095 | 6.04% |
| 2016-09-30 | 0.8441 | 1.5585 | -1.85% |
| 2016-09-23 | 0.8600 | 1.5744 | 0.79% |
| 2016-09-14 | 0.8533 | 1.5677 | -0.30% |
| 2016-09-02 | 0.8559 | 1.5703 | -1.71% |
| 2016-08-31 | 0.8708 | 1.5852 | -0.05% |
| 2016-08-26 | 0.8712 | 1.5856 | -2.91% |
| 2016-08-19 | 0.8973 | 1.6117 | 2.12% |
| 2016-08-12 | 0.8787 | 1.5931 | -1.17% |
| 2016-08-05 | 0.8891 | 1.6035 | 1.97% |
| 2016-07-29 | 0.8719 | 1.5863 | -7.83% |
| 2016-07-22 | 0.9460 | 1.6604 | -0.82% |
| 2016-07-15 | 0.9538 | 1.6682 | -2.59% |
| 2016-07-08 | 0.9792 | 1.6936 | 2.78% |
| 2016-07-01 | 0.9527 | 1.6671 | 0.14% |
| 2016-06-30 | 0.9514 | 1.6658 | 4.61% |
| 2016-06-24 | 0.9095 | 1.6239 | -2.47% |
| 2016-06-17 | 0.9325 | 1.6469 | -2.55% |
| 2016-06-08 | 0.9569 | 1.6713 | -1.55% |
| 2016-06-03 | 0.9720 | 1.6864 | 0.93% |
| 2016-05-31 | 0.9630 | 1.6774 | 2.48% |
| 2016-05-27 | 0.9397 | 1.6541 | -0.25% |
| 2016-05-20 | 0.9421 | 1.6565 | 1.04% |
| 2016-05-13 | 0.9324 | 1.6468 | -4.71% |
| 2016-05-06 | 0.9785 | 1.6929 | -6.26% |
| 2016-04-29 | 1.0439 | 1.7144 | 2.18% |
| 2016-04-22 | 1.0216 | 1.6921 | -3.25% |
| 2016-04-15 | 1.0559 | 1.7264 | 2.66% |
| 2016-04-08 | 1.0285 | 1.6990 | 4.43% |
| 2016-04-01 | 0.9849 | 1.5850 | -7.99% |
| 2016-03-31 | 1.0704 | 1.6705 | 2.23% |
| 2016-03-25 | 1.0471 | 1.6472 | -0.51% |
| 2016-03-18 | 1.0525 | 1.6526 | 4.23% |
| 2016-03-11 | 1.0098 | 1.6099 | 1.80% |
| 2016-03-04 | 0.9919 | 1.9205 | -4.30% |
| 2016-02-29 | 1.0365 | 1.6001 | -2.41% |
| 2016-02-26 | 1.0621 | 1.6257 | -10.90% |
| 2016-02-19 | 1.1920 | 1.7556 | 3.21% |
| 2016-02-05 | 1.1549 | 1.7185 | 4.66% |
| 2016-01-29 | 1.1035 | 1.6671 | -10.98% |
| 2016-01-22 | 1.2396 | 1.8032 | 6.15% |
| 2016-01-15 | 1.1678 | 1.7314 | -22.38% |
| 2016-01-08 | 1.5045 | 2.0681 | -35.12% |
| 2015-12-31 | 2.3190 | 2.8826 | -14.97% |
| 2015-12-25 | 2.7273 | 3.2909 | 0.91% |
| 2015-12-18 | 2.7026 | 3.2662 | 5.87% |
| 2015-12-11 | 2.5527 | 3.1163 | 26.08% |
| 2015-12-04 | 2.0247 | 2.5883 | 17.18% |
| 2015-11-30 | 1.7279 | 2.2915 | 6.52% |
| 2015-11-27 | 1.6221 | 2.1857 | 10.58% |
| 2015-11-20 | 1.4669 | 2.0305 | 7.88% |
| 2015-11-13 | 1.3597 | 1.9233 | 11.66% |
| 2015-11-06 | 1.2177 | 1.7813 | -3.63% |
| 2015-10-30 | 1.2636 | 1.8272 | -1.63% |
| 2015-10-23 | 1.2845 | 1.8481 | 0.36% |
| 2015-10-16 | 1.2799 | 1.8435 | 9.22% |
| 2015-10-09 | 1.1719 | 1.7355 | 5.60% |
| 2015-09-30 | 1.1098 | 1.6734 | -0.50% |
| 2015-09-25 | 1.1154 | 1.6790 | 0.13% |
| 2015-09-18 | 1.1139 | 1.6775 | -1.95% |
| 2015-09-11 | 1.1360 | 1.6996 | 1.82% |
| 2015-09-02 | 1.1157 | 1.6793 | 0.06% |
| 2015-08-31 | 1.1150 | 1.6786 | -0.76% |
| 2015-08-28 | 1.1235 | 1.6871 | -13.21% |
| 2015-08-21 | 1.2945 | 1.8581 | -9.26% |
| 2015-08-14 | 1.4266 | 1.9902 | 3.83% |
| 2015-08-07 | 1.3740 | 1.9376 | 0.98% |
| 2015-07-31 | 1.3607 | 1.9243 | -6.64% |
| 2015-07-24 | 1.4575 | 2.0211 | 0.59% |
| 2015-07-17 | 1.4490 | 2.0126 | 4.61% |
| 2015-07-10 | 1.3852 | 1.9488 | -1.88% |
| 2015-07-03 | 1.4117 | 1.9753 | -7.39% |
| 2015-06-30 | 1.5243 | 2.0879 | -6.96% |
| 2015-06-26 | 1.6384 | 2.2020 | -12.28% |
| 2015-06-19 | 1.8678 | 2.4314 | -5.33% |
| 2015-06-12 | 1.9729 | 2.5365 | 10.05% |
| 2015-06-05 | 1.7928 | 2.3564 | 7.05% |
| 2015-05-29 | 1.6748 | 2.2384 | -2.98% |
| 2015-05-22 | 1.7263 | 2.2899 | 9.44% |
| 2015-05-15 | 1.5774 | 2.1410 | 5.73% |
| 2015-05-08 | 1.4919 | 2.0555 | 2.71% |
| 2015-04-30 | 1.4525 | 2.0161 | -7.70% |
| 2015-04-24 | 1.5736 | 2.1372 | 3.17% |
| 2015-04-17 | 1.5253 | 2.0889 | 2.44% |
| 2015-04-10 | 1.4890 | 2.0526 | 8.74% |
| 2015-04-03 | 1.3693 | 1.9329 | 14.56% |
| 2015-03-31 | 1.1953 | 1.7589 | -2.99% |
| 2015-03-27 | 1.2322 | 1.7958 | 6.31% |
| 2015-03-20 | 1.1591 | 1.7227 | 5.57% |
| 2015-03-13 | 1.0979 | 1.6615 | 4.57% |
| 2015-03-06 | 1.0499 | 1.6135 | 3.97% |
| 2015-02-27 | 1.0098 | 1.5734 | 1.40% |
| 2015-02-17 | 0.9959 | 1.5595 | 2.48% |
| 2015-02-13 | 0.9718 | 1.5354 | 3.43% |
| 2015-02-06 | 0.9396 | 1.5032 | -3.15% |
| 2015-01-30 | 0.9702 | 1.5338 | 3.54% |
| 2015-01-23 | 0.9370 | 1.5006 | 4.44% |
| 2015-01-16 | 0.8972 | 1.4608 | -0.92% |
| 2015-01-09 | 0.9055 | 1.4691 | -0.17% |
| 2014-12-31 | 0.9070 | 1.4706 | -3.72% |
| 2014-12-26 | 0.9420 | 1.5056 | -2.20% |
| 2014-12-19 | 0.9632 | 1.5268 | -1.61% |
| 2014-12-12 | 0.9790 | 1.5426 | -4.20% |
| 2014-12-05 | 1.0219 | 1.5855 | -5.65% |
| 2014-11-28 | 1.0831 | 1.6467 | 2.88% |
| 2014-11-21 | 1.0528 | 1.6164 | 2.05% |
| 2014-11-14 | 1.0317 | 1.5953 | -2.08% |
| 2014-11-07 | 1.0536 | 1.6172 | 1.23% |
| 2014-10-31 | 1.0408 | 1.6044 | 7.82% |
| 2014-10-24 | 0.9653 | 1.5289 | -5.18% |
| 2014-10-17 | 1.0180 | 1.5816 | -0.76% |
| 2014-10-10 | 1.0258 | 1.5894 | -34.39% |
| 2014-09-30 | 1.5636 | 1.5636 | -1.09% |
| 2014-09-26 | 1.5808 | 1.5808 | -1.53% |
| 2014-09-19 | 1.6054 | 1.6054 | -2.01% |
| 2014-09-12 | 1.6384 | 1.6384 | 4.20% |
| 2014-09-05 | 1.5724 | 1.5724 | 11.14% |
| 2014-08-29 | 1.4148 | 1.4148 | -3.52% |
| 2014-08-22 | 1.4664 | 1.4664 | 0.59% |
| 2014-08-15 | 1.4578 | 1.4578 | 4.65% |
| 2014-08-08 | 1.3930 | 1.3930 | 1.38% |
| 2014-08-01 | 1.3741 | 1.3741 | -0.48% |
| 2014-07-31 | 1.3807 | 1.3807 | 4.91% |
| 2014-07-25 | 1.3161 | 1.3161 | -1.83% |
| 2014-07-18 | 1.3407 | 1.3407 | -6.41% |
| 2014-07-11 | 1.4326 | 1.4326 | 0.15% |
| 2014-07-04 | 1.4305 | 1.4305 | 3.63% |
| 2014-06-30 | 1.3804 | 1.3804 | -3.70% |
| 2014-06-27 | 1.4334 | 1.4334 | -0.87% |
| 2014-06-20 | 1.4460 | 1.4460 | 6.43% |
| 2014-06-13 | 1.3586 | 1.3586 | 2.82% |
| 2014-06-06 | 1.3214 | 1.3214 | 4.15% |
| 2014-05-30 | 1.2687 | 1.2687 | 1.29% |
| 2014-05-23 | 1.2526 | 1.2526 | 5.70% |
| 2014-05-16 | 1.1850 | 1.1850 | -3.72% |
| 2014-05-09 | 1.2308 | 1.2308 | -1.56% |
| 2014-04-30 | 1.2503 | 1.2503 | -7.08% |
| 2014-04-25 | 1.3456 | 1.3456 | -0.75% |
| 2014-04-18 | 1.3558 | 1.3558 | -2.57% |
| 2014-04-11 | 1.3916 | 1.3916 | 12.66% |
| 2014-04-04 | 1.2352 | 1.2352 | 16.48% |
| 2014-03-31 | 1.0604 | 1.0604 | -6.64% |
| 2014-03-28 | 1.1358 | 1.1358 | 13.32% |
| 2014-03-21 | 1.0023 | 1.0023 | -6.92% |
| 2014-03-14 | 1.0768 | 1.0768 | 4.89% |
| 2014-03-07 | 1.0266 | 1.0266 | 10.14% |
| 2014-02-28 | 0.9321 | 0.9321 | -5.72% |
| 2014-02-21 | 0.9886 | 0.9886 | 7.88% |
| 2014-02-14 | 0.9164 | 0.9164 | -2.67% |
| 2014-02-07 | 0.9415 | 0.9415 | 2.97% |
| 2014-01-30 | 0.9143 | 0.9143 | -5.36% |
| 2014-01-24 | 0.9661 | 0.9661 | 5.23% |
| 2014-01-17 | 0.9181 | 0.9181 | 17.02% |
| 2014-01-10 | 0.7846 | 0.7846 | -7.07% |
| 2014-01-03 | 0.8443 | 0.8443 | 4.51% |
| 2013-12-31 | 0.8079 | 0.8079 | -0.21% |
| 2013-12-27 | 0.8096 | 0.8096 | 9.07% |
| 2013-12-20 | 0.7423 | 0.7423 | 1.14% |
| 2013-12-13 | 0.7339 | 0.7339 | -0.90% |
| 2013-12-06 | 0.7406 | 0.7406 | -12.37% |
| 2013-11-29 | 0.8451 | 0.8451 | 2.57% |
| 2013-11-22 | 0.8239 | 0.8239 | -8.15% |
| 2013-11-15 | 0.8970 | 0.8970 | 7.26% |
| 2013-11-08 | 0.8363 | 0.8363 | -3.94% |
| 2013-11-01 | 0.8706 | 0.8706 | 0.00% |
| 2013-10-31 | 0.8706 | 0.8706 | -6.12% |
| 2013-10-25 | 0.9274 | 0.9274 | -3.43% |
| 2013-10-18 | 0.9603 | 0.9603 | -0.55% |
| 2013-10-11 | 0.9656 | 0.9656 | 4.11% |
| 2013-09-30 | 0.9275 | 0.9275 | -0.11% |
| 2013-09-27 | 0.9285 | 0.9285 | -5.64% |
| 2013-09-13 | 0.9840 | 0.9840 | -1.60% |
| 2013-09-05 | 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 |
7.46% | -0.60% | 5.75% | -0.15% | -13.15% | -13.01% | -- | 70.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.4% |
同类平均 |
-18.63% | -34.73% | -10.42% | 4.49% | 7.18% | 11.01% | 14.66% | 6.97% |
同类排名 |
476/38380 | 4909/38380 | 1541/38380 | 5087/38380 | 7591/38380 | 1642/38380 | --/38380 | 3873/38380 |
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 |
-13.15% | -13.46% | -4.34% | -- | 16.06% |
年化波动率 |
6.45% | 4.26% | 11.87% | -- | 7.33% |
最大回撤 |
24.55% | 34.81% | 71.51% | -- | 71.51% |
夏普比率 |
-2.44 | -3.46 | -0.44 | -- | 2.11 |
CALMAR比率 |
-0.54 | -0.39 | -0.06 | -- | 0.22 |
索提诺比率 |
-0.64 | -0.46 | -0.10 | -- | 0.19 |
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。
| 2018-01-01 | 0.8434 | 1.7083 | 0.00% |
| 2017-12-01 | 0.7854 | 1.6503 | -2.38% |
| 2017-11-01 | 0.8356 | 1.7005 | 4.70% |
| 2017-10-01 | 0.8157 | 1.6806 | -2.12% |
| 2017-09-01 | 0.8145 | 1.6794 | -3.39% |
| 2017-08-01 | 0.8247 | 1.6896 | -0.83% |
| 2017-07-01 | 0.8311 | 1.6960 | -1.39% |
| 2017-06-01 | 0.8253 | 1.6902 | 0.18% |
| 2017-05-01 | 0.8568 | 1.7217 | -4.27% |
| 2017-04-01 | 0.9336 | 1.7985 | -0.87% |
| 2017-03-01 | 0.9494 | 1.8143 | -3.97% |
| 2017-02-01 | 1.0244 | 1.8893 | 0.00% |
| 2016-12-01 | 1.0491 | 1.7635 | 9.53% |
| 2016-11-01 | 0.9683 | 1.6827 | 7.43% |
| 2016-10-01 | 0.9013 | 1.6157 | 6.78% |
| 2016-09-01 | 0.8441 | 1.5585 | -6.88% |
| 2016-08-01 | 0.8708 | 1.5852 | -0.13% |
| 2016-07-01 | 0.8719 | 1.5863 | -8.36% |
| 2016-06-01 | 0.9514 | 1.6658 | -1.21% |
| 2016-05-01 | 0.9630 | 1.6774 | -3.61% |
| 2016-04-01 | 1.0439 | 1.7144 | 4.20% |
| 2016-03-01 | 1.0704 | 1.6705 | 7.00% |
| 2016-02-01 | 1.0365 | 1.6001 | -6.07% |
| 2016-01-01 | 1.1035 | 1.6671 | -52.41% |
| 2015-12-01 | 2.3190 | 2.8826 | 34.21% |
| 2015-11-01 | 1.7279 | 2.2915 | 36.74% |
| 2015-10-01 | 1.2636 | 1.8272 | 13.86% |
| 2015-09-01 | 1.1098 | 1.6734 | -0.46% |
| 2015-08-01 | 1.1150 | 1.6786 | -18.06% |
| 2015-07-01 | 1.3607 | 1.9243 | -10.73% |
| 2015-06-01 | 1.5243 | 2.0879 | -8.99% |
| 2015-05-01 | 1.6748 | 2.2384 | 15.31% |
| 2015-04-01 | 1.4525 | 2.0161 | 21.52% |
| 2015-03-01 | 1.1953 | 1.7589 | 18.37% |
| 2015-02-01 | 1.0098 | 1.5734 | 4.08% |
| 2015-01-01 | 0.9702 | 1.5338 | 6.97% |
| 2014-12-01 | 0.9070 | 1.4706 | -16.26% |
| 2014-11-01 | 1.0831 | 1.6467 | 4.07% |
| 2014-10-01 | 1.0408 | 1.6044 | 3.13% |
| 2014-09-01 | 1.5636 | 1.5636 | 10.52% |
| 2014-08-01 | 1.4148 | 1.4148 | 2.47% |
| 2014-07-01 | 1.3807 | 1.3807 | 0.02% |
| 2014-06-01 | 1.3804 | 1.3804 | 8.80% |
| 2014-05-01 | 1.2687 | 1.2687 | 1.47% |
| 2014-04-01 | 1.2503 | 1.2503 | 17.91% |
| 2014-03-01 | 1.0604 | 1.0604 | 13.76% |
| 2014-02-01 | 0.9321 | 0.9321 | 1.95% |
| 2014-01-01 | 0.9143 | 0.9143 | 13.17% |
| 2013-12-01 | 0.8079 | 0.8079 | -4.40% |
| 2013-11-01 | 0.8451 | 0.8451 | -2.93% |
| 2013-10-01 | 0.8706 | 0.8706 | -6.13% |
| 2013-09-01 | 0.9275 | 0.9275 | -7.25% |
| 2018-01-01 | 0.8434 | 1.7083 | 0.00% |
| 2017-12-01 | 0.7854 | 1.6503 | -2.38% |
| 2017-11-01 | 0.8256 | 1.6905 | 0.00% |
| 2017-10-01 | 0.8157 | 1.6806 | 0.00% |
| 2017-09-01 | 0.8145 | 1.6794 | -1.67% |
| 2017-08-01 | 0.8431 | 1.7080 | 0.00% |
| 2017-07-01 | 0.8311 | 1.6960 | 0.00% |
| 2017-06-01 | 0.8253 | 1.6902 | -1.83% |
| 2017-05-01 | 0.8568 | 1.7217 | -4.27% |
| 2017-04-01 | 0.9336 | 1.7985 | -0.87% |
| 2017-03-01 | 0.9494 | 1.8143 | -3.97% |
| 2017-02-01 | 1.0244 | 1.8893 | 0.00% |
| 2016-12-01 | 0.9718 | 1.8367 | 0.00% |
| 2016-11-01 | 0.9683 | 1.6827 | 0.00% |
| 2016-10-01 | 0.9013 | 1.6157 | 0.00% |
| 2016-09-01 | 0.8441 | 1.5585 | -6.88% |
| 2016-06-01 | 0.9514 | 1.6658 | -0.77% |
| 2016-03-01 | 1.0704 | 1.6705 | -52.17% |
| 2015-12-01 | 2.3190 | 2.8826 | 108.95% |
| 2015-09-01 | 1.1098 | 1.6734 | -27.19% |
| 2015-06-01 | 1.5243 | 2.0879 | 27.53% |
| 2015-03-01 | 1.1953 | 1.7589 | 31.79% |
| 2014-12-01 | 0.9070 | 1.4706 | -10.12% |
| 2014-09-01 | 1.5636 | 1.5636 | 13.27% |
| 2014-06-01 | 1.3804 | 1.3804 | 30.18% |
| 2014-03-01 | 1.0604 | 1.0604 | 31.25% |
| 2013-12-01 | 0.8079 | 0.8079 | -12.89% |
| 2013-09-01 | 0.9275 | 0.9275 | -7.25% |
基金全称 |
粤财信托·穗富1号证券投资集合资金信托计划 |
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广东省分行营业部 |
基金公司 |
成立日期 |
2013-09-05 |
|
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 |
6785 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-10-10 | 0.5636 |
| 2 | 2016-03-11 | 0.0365 |
| 3 | 2016-04-08 | 0.0704 |
| 4 | 2016-05-06 | 0.0439 |
| 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 |
信托计划生效满6个月当月(及之后每月)最后一个交易日 |
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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