| 2018-06-22 | 1.0544 | 1.7433 | 0.12% |
| 2018-06-15 | 1.0531 | 1.7412 | -0.55% |
| 2018-06-08 | 1.0589 | 1.7508 | -0.26% |
| 2018-06-01 | 1.0617 | 1.7554 | -0.85% |
| 2018-05-25 | 1.0708 | 1.7705 | 0.34% |
| 2018-05-18 | 1.0672 | 1.7645 | 1.11% |
| 2018-05-11 | 1.0555 | 1.7452 | 0.27% |
| 2018-05-04 | 1.0527 | 1.7405 | 1.07% |
| 2018-04-27 | 1.0416 | 1.7222 | -0.19% |
| 2018-04-20 | 1.0436 | 1.7255 | -0.48% |
| 2018-04-13 | 1.0486 | 1.7338 | 1.60% |
| 2018-04-04 | 1.0321 | 1.7065 | 0.83% |
| 2018-03-30 | 1.0236 | 1.6924 | -0.45% |
| 2018-03-23 | 1.0282 | 1.7000 | -0.70% |
| 2018-03-16 | 1.0354 | 1.7119 | 0.39% |
| 2018-03-09 | 1.0314 | 1.7053 | -0.58% |
| 2018-03-02 | 1.0374 | 1.7152 | -1.26% |
| 2018-02-23 | 1.0506 | 1.7371 | 0.68% |
| 2018-02-14 | 1.0435 | 1.7253 | 0.35% |
| 2018-02-09 | 1.0399 | 1.7194 | -0.27% |
| 2018-02-02 | 1.0427 | 1.7240 | -1.19% |
| 2018-01-26 | 1.0553 | 1.7448 | 0.77% |
| 2018-01-19 | 1.0472 | 1.7314 | 0.94% |
| 2018-01-12 | 1.0374 | 1.7152 | -0.46% |
| 2018-01-05 | 1.0422 | 1.7232 | 0.36% |
| 2017-12-29 | 1.0385 | 1.7171 | 0.19% |
| 2017-12-22 | 1.0365 | 1.7138 | 1.03% |
| 2017-12-15 | 1.0259 | 1.6962 | 0.21% |
| 2017-12-08 | 1.0237 | 1.6926 | 0.79% |
| 2017-12-01 | 1.0157 | 1.6794 | 0.23% |
| 2017-11-24 | 1.0134 | 1.6756 | -0.48% |
| 2017-11-17 | 1.0183 | 1.6837 | -0.06% |
| 2017-11-10 | 1.0189 | 1.6847 | 0.94% |
| 2017-11-03 | 1.0094 | 1.6689 | -0.71% |
| 2017-10-27 | 1.0166 | 1.6808 | 0.45% |
| 2017-10-20 | 1.0120 | 1.6732 | 0.68% |
| 2017-10-13 | 1.0052 | 1.6620 | 0.58% |
| 2017-09-29 | 0.9994 | 1.6524 | 0.03% |
| 2017-09-22 | 0.9991 | 1.6519 | -0.09% |
| 2017-09-18 | 1.0000 | 1.6534 | -0.16% |
| 2017-09-15 | 1.0016 | 1.6544 | 0.27% |
| 2017-09-08 | 0.9989 | 1.6499 | 0.28% |
| 2017-09-01 | 0.9961 | 1.6453 | 0.73% |
| 2017-08-25 | 0.9889 | 1.6334 | 0.71% |
| 2017-08-18 | 0.9819 | 1.6219 | -1.16% |
| 2017-08-11 | 0.9934 | 1.6408 | 0.84% |
| 2017-08-04 | 0.9851 | 1.6271 | -0.25% |
| 2017-07-28 | 0.9876 | 1.6313 | -0.59% |
| 2017-07-21 | 0.9935 | 1.6410 | 0.49% |
| 2017-07-14 | 0.9887 | 1.6331 | -1.30% |
| 2017-07-07 | 1.0017 | 1.6546 | 0.27% |
| 2017-06-30 | 0.9990 | 1.6501 | 0.82% |
| 2017-06-23 | 0.9909 | 1.6367 | -0.18% |
| 2017-06-16 | 0.9927 | 1.6397 | 0.23% |
| 2017-06-09 | 0.9904 | 1.6359 | 1.69% |
| 2017-06-02 | 0.9739 | 1.6086 | -0.10% |
| 2017-05-26 | 0.9749 | 1.6103 | -0.60% |
| 2017-05-19 | 0.9808 | 1.6200 | 0.18% |
| 2017-05-12 | 0.9790 | 1.6171 | -0.57% |
| 2017-05-05 | 0.9846 | 1.6263 | -0.06% |
| 2017-04-28 | 0.9852 | 1.6273 | -0.19% |
| 2017-04-21 | 0.9871 | 1.6304 | 0.52% |
| 2017-04-14 | 0.9820 | 1.6220 | -1.46% |
| 2017-04-07 | 0.9966 | 1.6461 | -0.26% |
| 2017-03-31 | 0.9992 | 1.6504 | -0.20% |
| 2017-03-24 | 1.0012 | 1.6537 | 0.67% |
| 2017-03-17 | 0.9945 | 1.6427 | -0.71% |
| 2017-03-10 | 1.0016 | 1.6544 | -0.14% |
| 2017-03-03 | 1.0030 | 1.6567 | -0.51% |
| 2017-02-24 | 1.0081 | 1.6651 | 0.65% |
| 2017-02-17 | 1.0016 | 1.6544 | 0.41% |
| 2017-02-10 | 0.9975 | 1.6476 | -0.40% |
| 2017-02-03 | 1.0015 | 1.6542 | 0.51% |
| 2017-01-26 | 0.9964 | 1.6458 | 0.13% |
| 2017-01-20 | 0.9951 | 1.6437 | -0.91% |
| 2017-01-13 | 1.0042 | 1.6587 | -1.08% |
| 2017-01-06 | 1.0152 | 1.6769 | 0.40% |
| 2016-12-30 | 1.0112 | 1.6703 | -0.41% |
| 2016-12-23 | 1.0154 | 1.6772 | 0.62% |
| 2016-12-16 | 1.0091 | 1.6668 | 1.46% |
| 2016-12-09 | 0.9946 | 1.6428 | 1.07% |
| 2016-12-02 | 0.9841 | 1.6255 | -1.59% |
| 2016-11-25 | 1.0000 | 1.6518 | -0.65% |
| 2016-11-18 | 1.0065 | 1.6625 | 0.07% |
| 2016-11-11 | 1.0058 | 1.6613 | 0.34% |
| 2016-11-04 | 1.0024 | 1.5532 | -0.34% |
| 2016-10-28 | 1.0058 | 1.6613 | -0.35% |
| 2016-10-21 | 1.0093 | 1.6671 | -0.02% |
| 2016-10-14 | 1.0095 | 1.6674 | 0.54% |
| 2016-09-30 | 1.0041 | 1.6585 | 0.32% |
| 2016-09-23 | 1.0009 | 1.5509 | -8.57% |
| 2016-09-09 | 1.0947 | 1.6962 | 1.07% |
| 2016-09-02 | 1.0831 | 1.6782 | -0.17% |
| 2016-08-26 | 1.0849 | 1.6811 | 0.42% |
| 2016-08-19 | 1.0804 | 1.6741 | 0.33% |
| 2016-08-12 | 1.0768 | 1.6685 | -0.03% |
| 2016-08-05 | 1.0771 | 1.6690 | -0.07% |
| 2016-07-29 | 1.0779 | 1.6702 | -0.14% |
| 2016-07-22 | 1.0794 | 1.6725 | -0.08% |
| 2016-07-15 | 1.0803 | 1.6739 | 1.54% |
| 2016-07-08 | 1.0639 | 1.6485 | -1.47% |
| 2016-07-01 | 1.0798 | 1.6731 | 0.74% |
| 2016-06-24 | 1.0719 | 1.6609 | 0.33% |
| 2016-06-17 | 1.0684 | 1.6555 | 0.90% |
| 2016-06-03 | 1.0589 | 1.6407 | -0.31% |
| 2016-05-27 | 1.0622 | 1.6459 | 0.07% |
| 2016-05-20 | 1.0615 | 1.6448 | -0.09% |
| 2016-05-13 | 1.0625 | 1.6463 | 0.21% |
| 2016-05-06 | 1.0603 | 1.6429 | -0.09% |
| 2016-04-29 | 1.0613 | 1.6445 | 0.04% |
| 2016-04-22 | 1.0609 | 1.6438 | 0.08% |
| 2016-04-15 | 1.0601 | 1.6426 | 0.41% |
| 2016-04-08 | 1.0558 | 1.6359 | 0.09% |
| 2016-04-01 | 1.0549 | 1.6346 | 0.08% |
| 2016-03-25 | 1.0541 | 1.6333 | -0.13% |
| 2016-03-18 | 1.0555 | 1.6355 | 0.25% |
| 2016-03-11 | 1.0529 | 1.6315 | 0.76% |
| 2016-03-04 | 1.0450 | 1.6192 | 0.12% |
| 2016-02-26 | 1.0437 | 1.6172 | 0.24% |
| 2016-02-19 | 1.0412 | 1.6133 | 0.24% |
| 2016-02-15 | 1.0387 | 1.6094 | -0.88% |
| 2016-02-05 | 1.0479 | 1.6237 | 0.30% |
| 2016-01-29 | 1.0448 | 1.6189 | 0.60% |
| 2016-01-22 | 1.0386 | 1.6093 | -0.48% |
| 2016-01-08 | 1.0436 | 1.6170 | 0.38% |
| 2015-12-31 | 1.0396 | 1.6108 | 0.09% |
| 2015-12-25 | 1.0387 | 1.6094 | 0.73% |
| 2015-12-18 | 1.0312 | 1.5978 | 2.17% |
| 2015-12-11 | 1.0093 | 1.5639 | -0.16% |
| 2015-12-04 | 1.0109 | 1.5664 | -0.02% |
| 2015-11-27 | 1.0111 | 1.5667 | 0.11% |
| 2015-11-20 | 1.0100 | 1.5650 | 0.05% |
| 2015-11-06 | 1.0095 | 1.5642 | -0.70% |
| 2015-10-30 | 1.0166 | 1.5752 | 0.81% |
| 2015-10-23 | 1.0084 | 1.5625 | -0.29% |
| 2015-10-16 | 1.0113 | 1.5670 | -1.12% |
| 2015-10-09 | 1.0228 | 1.5848 | 0.96% |
| 2015-09-25 | 1.0131 | 1.5698 | 1.31% |
| 2015-09-17 | 1.0000 | 1.5495 | -30.62% |
| 2015-09-10 | 1.4414 | 1.7215 | -0.16% |
| 2015-09-02 | 1.4437 | 1.7242 | 0.05% |
| 2015-08-28 | 1.4430 | 1.7234 | 0.32% |
| 2015-08-21 | 1.4384 | 1.7179 | 0.38% |
| 2015-08-14 | 1.4329 | 1.7113 | -0.06% |
| 2015-08-07 | 1.4337 | 1.7123 | -0.12% |
| 2015-07-31 | 1.4354 | 1.7143 | 0.24% |
| 2015-07-24 | 1.4320 | 1.7102 | 0.27% |
| 2015-07-17 | 1.4281 | 1.7056 | 1.31% |
| 2015-07-10 | 1.4097 | 1.6836 | 3.50% |
| 2015-07-03 | 1.3620 | 1.6266 | 1.01% |
| 2015-06-26 | 1.3484 | 1.6104 | 3.59% |
| 2015-06-19 | 1.3017 | 1.5546 | 23.76% |
| 2015-06-15 | 1.0518 | 1.2562 | -11.54% |
| 2015-06-12 | 1.1890 | 1.4200 | 13.04% |
| 2015-06-05 | 1.0518 | 1.2562 | -14.49% |
| 2015-05-22 | 1.2301 | 1.4691 | 2.71% |
| 2015-05-15 | 1.1976 | 1.4303 | 1.62% |
| 2015-05-08 | 1.1785 | 1.4075 | 1.98% |
| 2015-04-30 | 1.1556 | 1.3801 | 0.16% |
| 2015-04-24 | 1.1538 | 1.3780 | 1.33% |
| 2015-04-17 | 1.1387 | 1.3599 | 0.91% |
| 2015-04-10 | 1.1284 | 1.3476 | 0.76% |
| 2015-04-03 | 1.1199 | 1.3375 | 1.26% |
| 2015-03-27 | 1.1060 | 1.3209 | 0.49% |
| 2015-03-20 | 1.1006 | 1.3144 | 1.16% |
| 2015-03-13 | 1.0880 | 1.2994 | 1.14% |
| 2015-03-06 | 1.0757 | 1.2847 | 0.52% |
| 2015-02-27 | 1.0701 | 1.2780 | 1.04% |
| 2015-02-13 | 1.0591 | 1.2649 | 0.96% |
| 2015-02-06 | 1.0490 | 1.2528 | 0.11% |
| 2015-01-30 | 1.0478 | 1.2514 | 0.26% |
| 2015-01-23 | 1.0451 | 1.2482 | 0.18% |
| 2015-01-16 | 1.0432 | 1.2459 | 2.34% |
| 2015-01-09 | 1.0193 | 1.2173 | -0.30% |
| 2014-12-31 | 1.0224 | 1.2211 | -0.13% |
| 2014-12-26 | 1.0237 | 1.2226 | 1.68% |
| 2014-12-19 | 1.0068 | 1.2024 | 1.56% |
| 2014-12-05 | 0.9913 | 1.1839 | -2.22% |
| 2014-11-28 | 1.0138 | 1.2108 | -0.91% |
| 2014-11-21 | 1.0231 | 1.2219 | 0.36% |
| 2014-11-14 | 1.0194 | 1.2175 | -1.86% |
| 2014-11-07 | 1.0387 | 1.2405 | 0.94% |
| 2014-10-31 | 1.0290 | 1.2289 | 0.95% |
| 2014-10-24 | 1.0193 | 1.2173 | -0.11% |
| 2014-10-17 | 1.0204 | 1.2187 | 0.76% |
| 2014-10-10 | 1.0127 | 1.2095 | 0.06% |
| 2014-09-30 | 1.0121 | 1.2088 | 0.87% |
| 2014-09-26 | 1.0034 | 1.1984 | 0.07% |
| 2014-09-19 | 1.0027 | 1.0027 | -17.76% |
| 2014-09-12 | 1.2193 | 1.2193 | 1.53% |
| 2014-09-05 | 1.2009 | 1.2009 | 0.89% |
| 2014-08-29 | 1.1903 | 1.1903 | 0.05% |
| 2014-08-22 | 1.1897 | 1.1897 | 0.38% |
| 2014-08-15 | 1.1852 | 1.1852 | 1.20% |
| 2014-08-08 | 1.1712 | 1.1712 | 1.05% |
| 2014-08-01 | 1.1590 | 1.1590 | -0.48% |
| 2014-07-25 | 1.1646 | 1.1646 | -1.54% |
| 2014-07-18 | 1.1828 | 1.1828 | -0.24% |
| 2014-07-11 | 1.1856 | 1.1856 | 1.12% |
| 2014-07-04 | 1.1725 | 1.1725 | 0.68% |
| 2014-06-27 | 1.1646 | 1.1646 | 1.50% |
| 2014-06-20 | 1.1474 | 1.1474 | -0.12% |
| 2014-06-13 | 1.1488 | 1.1488 | 0.31% |
| 2014-06-06 | 1.1453 | 1.1453 | 0.54% |
| 2014-05-23 | 1.1392 | 1.1392 | 0.63% |
| 2014-05-09 | 1.1321 | 1.1321 | 0.00% |
| 2014-04-30 | 1.1321 | 1.1321 | 0.72% |
| 2014-04-25 | 1.1240 | 1.1240 | -0.78% |
| 2014-04-18 | 1.1328 | 1.1328 | 0.67% |
| 2014-04-11 | 1.1253 | 1.1253 | -0.57% |
| 2014-04-04 | 1.1317 | 1.1317 | 0.36% |
| 2014-03-31 | 1.1276 | 1.1276 | -0.45% |
| 2014-03-28 | 1.1327 | 1.1327 | -0.98% |
| 2014-03-21 | 1.1439 | 1.1439 | 0.45% |
| 2014-03-14 | 1.1388 | 1.1388 | 0.93% |
| 2014-03-07 | 1.1283 | 1.1283 | 1.39% |
| 2014-02-28 | 1.1128 | 1.1128 | -0.30% |
| 2014-02-21 | 1.1162 | 1.1162 | 0.17% |
| 2014-02-14 | 1.1143 | 1.1143 | 0.87% |
| 2014-02-07 | 1.1047 | 1.1047 | 0.49% |
| 2014-01-30 | 1.0993 | 1.0993 | 0.75% |
| 2014-01-24 | 1.0911 | 1.0911 | 2.31% |
| 2014-01-17 | 1.0665 | 1.0665 | 0.22% |
| 2014-01-10 | 1.0642 | 1.0642 | -0.17% |
| 2014-01-03 | 1.0660 | 1.0660 | 1.25% |
| 2013-12-27 | 1.0528 | 1.0528 | 0.89% |
| 2013-12-20 | 1.0435 | 1.0435 | -0.68% |
| 2013-12-13 | 1.0506 | 1.0506 | 2.89% |
| 2013-12-06 | 1.0211 | 1.0211 | -1.55% |
| 2013-11-29 | 1.0372 | 1.0372 | 1.34% |
| 2013-11-22 | 1.0235 | 1.0235 | 0.33% |
| 2013-11-15 | 1.0201 | 1.0201 | 1.50% |
| 2013-11-08 | 1.0050 | 1.0050 | -0.39% |
| 2013-11-01 | 1.0089 | 1.0089 | -0.18% |
| 2013-10-25 | 1.0107 | 1.0107 | 0.41% |
| 2013-10-18 | 1.0066 | 1.0066 | 0.19% |
| 2013-10-11 | 1.0047 | 1.0047 | 0.02% |
| 2013-10-10 | 1.0045 | 1.0045 | 0.44% |
| 2013-09-26 | 1.0001 | 1.0001 | 0.01% |
| 2013-09-17 | 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 |
1.37% | 2.00% | 0.96% | 4.29% | 6.92% | -10.67% | -- | 74.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.5% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
462/2422 | 1162/2422 | 333/2422 | 451/2422 | 438/2422 | 443/2422 | --/2422 | 251/2422 |
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 |
6.41% | -0.82% | -6.33% | -- | 15.60% |
年化波动率 |
2.46% | 1.55% | 3.70% | -- | 2.08% |
最大回撤 |
3.00% | 11.04% | 32.54% | -- | 32.54% |
夏普比率 |
1.55 | -1.36 | -1.95 | -- | 7.24 |
CALMAR比率 |
2.13 | -0.07 | -0.19 | -- | 0.48 |
索提诺比率 |
1.27 | -0.31 | -0.27 | -- | 0.40 |
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 | 1.0708 | 1.7705 | 2.61% |
| 2018-04-01 | 1.0416 | 1.7222 | 1.30% |
| 2018-03-01 | 1.0236 | 1.6924 | -1.33% |
| 2018-02-01 | 1.0506 | 1.7371 | 0.32% |
| 2018-01-01 | 1.0553 | 1.7448 | 1.81% |
| 2017-12-01 | 1.0385 | 1.7171 | 0.00% |
| 2017-11-01 | 1.0134 | 1.6756 | 0.14% |
| 2017-10-01 | 1.0166 | 1.6808 | 1.13% |
| 2017-09-01 | 0.9994 | 1.6524 | 0.33% |
| 2017-08-01 | 0.9889 | 1.6334 | -0.46% |
| 2017-07-01 | 0.9876 | 1.6313 | -1.41% |
| 2017-06-01 | 0.9990 | 1.6501 | 2.58% |
| 2017-05-01 | 0.9749 | 1.6103 | -0.99% |
| 2017-04-01 | 0.9852 | 1.6273 | -1.14% |
| 2017-03-01 | 0.9992 | 1.6504 | -0.38% |
| 2017-02-01 | 1.0081 | 1.6651 | 1.31% |
| 2017-01-01 | 0.9964 | 1.6458 | -1.85% |
| 2016-12-01 | 1.0112 | 1.6703 | 2.75% |
| 2016-11-01 | 1.0000 | 1.6518 | -0.58% |
| 2016-10-01 | 1.0058 | 1.6613 | 0.17% |
| 2016-09-01 | 1.0041 | 1.6585 | -0.14% |
| 2016-08-01 | 1.0849 | 1.6811 | 0.65% |
| 2016-07-01 | 1.0779 | 1.6702 | 0.56% |
| 2016-06-01 | 1.0719 | 1.6609 | 0.91% |
| 2016-05-01 | 1.0622 | 1.6459 | 0.08% |
| 2016-04-01 | 1.0613 | 1.6445 | 0.68% |
| 2016-03-01 | 1.0541 | 1.6333 | 1.00% |
| 2016-02-01 | 1.0437 | 1.6172 | -0.11% |
| 2016-01-01 | 1.0448 | 1.6189 | 0.50% |
| 2015-12-01 | 1.0396 | 1.6108 | 2.82% |
| 2015-11-01 | 1.0111 | 1.5667 | -0.54% |
| 2015-10-01 | 1.0166 | 1.5752 | 0.35% |
| 2015-09-01 | 1.0131 | 1.5698 | -29.79% |
| 2015-08-01 | 1.4430 | 1.7234 | 0.53% |
| 2015-07-01 | 1.4354 | 1.7143 | 6.45% |
| 2015-06-01 | 1.3484 | 1.6104 | 9.62% |
| 2015-05-01 | 1.2301 | 1.4691 | 6.45% |
| 2015-04-01 | 1.1556 | 1.3801 | 4.48% |
| 2015-03-01 | 1.1060 | 1.3209 | 3.35% |
| 2015-02-01 | 1.0701 | 1.2780 | 2.13% |
| 2015-01-01 | 1.0478 | 1.2514 | 2.48% |
| 2014-12-01 | 1.0224 | 1.2211 | 0.85% |
| 2014-11-01 | 1.0138 | 1.2108 | -1.48% |
| 2014-10-01 | 1.0290 | 1.2289 | 1.67% |
| 2014-09-01 | 1.0121 | 1.2088 | -14.97% |
| 2014-08-01 | 1.1903 | 1.1903 | 2.21% |
| 2014-07-01 | 1.1646 | 1.1646 | 0.00% |
| 2014-06-01 | 1.1646 | 1.1646 | 2.23% |
| 2014-05-01 | 1.1392 | 1.1392 | 0.63% |
| 2014-04-01 | 1.1321 | 1.1321 | 0.40% |
| 2014-03-01 | 1.1276 | 1.1276 | 1.33% |
| 2014-02-01 | 1.1128 | 1.1128 | 1.23% |
| 2014-01-01 | 1.0993 | 1.0993 | 4.42% |
| 2013-12-01 | 1.0528 | 1.0528 | 1.50% |
| 2013-11-01 | 1.0372 | 1.0372 | 2.62% |
| 2013-10-01 | 1.0107 | 1.0107 | 1.06% |
| 2013-09-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 1.0617 | 1.7554 | 0.00% |
| 2018-04-01 | 1.0527 | 1.7405 | 0.00% |
| 2018-03-01 | 1.0236 | 1.6924 | -1.33% |
| 2018-02-01 | 1.0374 | 1.7152 | -0.51% |
| 2018-01-01 | 1.0427 | 1.7240 | 0.00% |
| 2017-12-01 | 1.0385 | 1.7171 | 0.00% |
| 2017-11-01 | 1.0157 | 1.6794 | 0.00% |
| 2017-10-01 | 1.0094 | 1.6689 | 0.00% |
| 2017-09-01 | 0.9994 | 1.6524 | 0.00% |
| 2017-08-01 | 0.9961 | 1.6453 | 0.00% |
| 2017-07-01 | 0.9851 | 1.6271 | -1.39% |
| 2017-06-01 | 0.9990 | 1.6501 | 0.00% |
| 2017-05-01 | 0.9739 | 1.6086 | -1.15% |
| 2017-04-01 | 0.9852 | 1.6273 | -1.40% |
| 2017-03-01 | 0.9992 | 1.6504 | -0.38% |
| 2017-02-01 | 1.0030 | 1.6567 | 0.00% |
| 2017-01-01 | 1.0015 | 1.6542 | -0.97% |
| 2016-12-01 | 1.0112 | 1.6703 | 0.00% |
| 2016-11-01 | 0.9841 | 1.6255 | 0.00% |
| 2016-10-01 | 1.0024 | 1.5532 | -6.78% |
| 2016-09-01 | 1.0041 | 1.6585 | -0.14% |
| 2016-06-01 | 1.0719 | 1.6609 | 1.69% |
| 2016-03-01 | 1.0541 | 1.6333 | 1.39% |
| 2015-12-01 | 1.0396 | 1.6108 | 2.62% |
| 2015-09-01 | 1.0131 | 1.5698 | -24.87% |
| 2015-06-01 | 1.3484 | 1.6104 | 21.92% |
| 2015-03-01 | 1.1060 | 1.3209 | 8.18% |
| 2014-12-01 | 1.0224 | 1.2211 | 1.02% |
| 2014-09-01 | 1.0121 | 1.2088 | -13.09% |
| 2014-06-01 | 1.1646 | 1.1646 | 3.28% |
| 2014-03-01 | 1.1276 | 1.1276 | 7.10% |
| 2013-12-01 | 1.0528 | 1.0528 | 5.27% |
| 2013-09-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
中融-通和量化对冲证券投资集合资金信托计划 |
封闭期限 |
2014-09-16 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北京市分行 |
基金公司 |
成立日期 |
2013-09-17 |
|
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 |
1266 |
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 | 通和进取五期4号通和进取五期4号 | 2016-05-11 | 多策略 | 1.0000 | 2016-05-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 通和富享一期1号 | 2015-12-17 | 股票策略 | 1.0025 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 通和量化对冲二期 | 2014-05-14 | 股票策略 | 1.0467 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 04 | 通和量化二期中信富享2期 | 2014-05-14 | 股票策略 | 1.1699 | 2015-05-29 | 8.88% | 16.23% | 查看详情 |
| 05 | 通和量化二期中信富享1期 | 2014-05-14 | 套利策略 | 1.1703 | 2015-05-29 | 8.92% | 16.27% | 查看详情 |
| 06 | 通和量化二期中信富享3期 | 2014-05-14 | 股票策略 | 1.1705 | 2015-05-29 | 8.89% | 16.29% | 查看详情 |
| 07 | 长安量化15号 | 2015-02-11 | 对冲策略 | 1.0000 | 2017-05-19 | -4.81% | -0.61% | 查看详情 |
| 08 | 通和量化对冲6期 | 2015-07-30 | 对冲策略 | 1.2890 | 2018-04-20 | 10.27% | 16.86% | 查看详情 |
| 09 | 通和多策略对冲1期 | 2015-04-21 | 多策略 | 1.3554 | 2016-12-30 | 0.00% | 5.19% | 查看详情 |
| 10 | 通和进取2号 | 2015-07-30 | 对冲策略 | 1.4310 | 2018-04-20 | 9.91% | 23.79% | 查看详情 |
| 11 | 通和量化 | 2013-09-17 | 对冲策略 | 1.0527 | 2018-05-04 | 4.29% | 6.92% | 查看详情 |
| 12 | 通和富享一期 | 2015-12-18 | 股票策略 | 2.0885 | 2018-05-04 | 16.85% | 74.73% | 查看详情 |
| 13 | 通和进取1号基金 | 2014-12-30 | 对冲策略 | 2.1340 | 2018-04-20 | 3.24% | 15.48% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
30% |
开放日 |
封闭期后每半年开放一次 |
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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