| 2018-06-01 | 1.1865 | 1.1865 | -0.58% |
| 2018-05-31 | 1.1934 | 1.1934 | 1.58% |
| 2018-05-25 | 1.1748 | 1.1748 | 2.21% |
| 2018-05-18 | 1.1494 | 1.1494 | 0.09% |
| 2018-05-15 | 1.1484 | 1.1484 | 0.26% |
| 2018-05-11 | 1.1454 | 1.1454 | 0.37% |
| 2018-05-04 | 1.1412 | 1.1412 | -0.80% |
| 2018-04-27 | 1.1504 | 1.1504 | 1.81% |
| 2018-04-20 | 1.1300 | 1.1300 | -2.92% |
| 2018-04-13 | 1.1640 | 1.1640 | 1.05% |
| 2018-04-04 | 1.1519 | 1.1519 | 0.62% |
| 2018-03-30 | 1.1448 | 1.1448 | 5.33% |
| 2018-03-23 | 1.0869 | 1.0869 | -2.52% |
| 2018-03-16 | 1.1150 | 1.1150 | -0.02% |
| 2018-03-15 | 1.1152 | 1.1152 | -1.24% |
| 2018-03-09 | 1.1292 | 1.1292 | 2.79% |
| 2018-03-02 | 1.0985 | 1.0985 | 0.42% |
| 2018-02-28 | 1.0939 | 1.0939 | 2.39% |
| 2018-02-23 | 1.0684 | 1.0684 | 1.54% |
| 2018-02-14 | 1.0522 | 1.0522 | -0.06% |
| 2018-02-09 | 1.0528 | 1.0528 | -3.44% |
| 2018-02-02 | 1.0903 | 1.0903 | -1.32% |
| 2018-01-31 | 1.1049 | 1.1049 | -2.50% |
| 2018-01-26 | 1.1332 | 1.1332 | -1.67% |
| 2018-01-19 | 1.1524 | 1.1524 | -4.44% |
| 2018-01-15 | 1.2060 | 1.2060 | -1.20% |
| 2018-01-12 | 1.2206 | 1.2206 | 3.62% |
| 2018-01-05 | 1.1780 | 1.1780 | 2.00% |
| 2017-12-29 | 1.1549 | 1.1549 | -0.93% |
| 2017-12-22 | 1.1657 | 1.1657 | 3.75% |
| 2017-12-15 | 1.1236 | 1.1236 | -1.54% |
| 2017-12-08 | 1.1412 | 1.1412 | 0.02% |
| 2017-12-01 | 1.1410 | 1.1410 | 0.01% |
| 2017-11-30 | 1.1409 | 1.1409 | 0.02% |
| 2017-11-24 | 1.1407 | 1.1407 | 0.03% |
| 2017-11-17 | 1.1404 | 1.1404 | 0.01% |
| 2017-11-15 | 1.1403 | 1.1403 | -4.55% |
| 2017-11-10 | 1.1947 | 1.1947 | 1.19% |
| 2017-11-03 | 1.1807 | 1.1807 | -0.17% |
| 2017-10-31 | 1.1827 | 1.1827 | 2.34% |
| 2017-10-27 | 1.1557 | 1.1557 | 0.95% |
| 2017-10-20 | 1.1448 | 1.1448 | 0.73% |
| 2017-10-13 | 1.1365 | 1.1365 | -1.42% |
| 2017-09-29 | 1.1529 | 1.1529 | -0.42% |
| 2017-09-22 | 1.1578 | 1.1578 | 2.95% |
| 2017-09-15 | 1.1246 | 1.1246 | -0.24% |
| 2017-09-08 | 1.1273 | 1.1273 | 0.08% |
| 2017-09-01 | 1.1264 | 1.1264 | 0.03% |
| 2017-08-31 | 1.1261 | 1.1261 | 2.69% |
| 2017-08-25 | 1.0966 | 1.0966 | 0.91% |
| 2017-08-18 | 1.0867 | 1.0867 | 0.17% |
| 2017-08-15 | 1.0849 | 1.0849 | 1.09% |
| 2017-08-11 | 1.0732 | 1.0732 | -1.58% |
| 2017-08-04 | 1.0904 | 1.0904 | -1.16% |
| 2017-07-31 | 1.1032 | 1.1032 | 7.24% |
| 2017-07-28 | 1.0287 | 1.0287 | -4.94% |
| 2017-07-21 | 1.0822 | 1.0822 | -4.00% |
| 2017-07-14 | 1.1273 | 1.1273 | -3.58% |
| 2017-07-07 | 1.1691 | 1.1691 | 2.48% |
| 2017-06-30 | 1.1408 | 1.1408 | 1.05% |
| 2017-06-23 | 1.1289 | 1.1289 | -1.22% |
| 2017-06-16 | 1.1429 | 1.1429 | -0.35% |
| 2017-06-15 | 1.1469 | 1.1469 | -0.01% |
| 2017-06-09 | 1.1470 | 1.1470 | 0.09% |
| 2017-06-02 | 1.1460 | 1.1460 | -2.92% |
| 2017-05-31 | 1.1805 | 1.1805 | -2.43% |
| 2017-05-26 | 1.2099 | 1.2099 | -6.87% |
| 2017-05-19 | 1.2992 | 1.2992 | 0.81% |
| 2017-05-15 | 1.2887 | 1.2887 | 2.10% |
| 2017-05-12 | 1.2622 | 1.2622 | -1.80% |
| 2017-05-05 | 1.2854 | 1.2854 | -0.46% |
| 2017-04-28 | 1.2914 | 1.2914 | 4.48% |
| 2017-04-21 | 1.2360 | 1.2360 | -5.21% |
| 2017-04-14 | 1.3040 | 1.3040 | -7.61% |
| 2017-04-07 | 1.4114 | 1.4114 | 0.89% |
| 2017-03-31 | 1.3990 | 1.3990 | -2.16% |
| 2017-03-24 | 1.4299 | 1.4299 | 1.52% |
| 2017-03-17 | 1.4085 | 1.4085 | 0.57% |
| 2017-03-15 | 1.4005 | 1.4005 | 1.13% |
| 2017-03-10 | 1.3848 | 1.3848 | 3.75% |
| 2017-03-03 | 1.3348 | 1.3348 | 1.46% |
| 2017-02-28 | 1.3156 | 1.3156 | -0.39% |
| 2017-02-24 | 1.3208 | 1.3208 | 0.40% |
| 2017-02-17 | 1.3156 | 1.3156 | -1.47% |
| 2017-02-15 | 1.3352 | 1.3352 | -0.53% |
| 2017-02-10 | 1.3423 | 1.3423 | 0.35% |
| 2017-02-03 | 1.3376 | 1.3376 | -0.16% |
| 2017-01-26 | 1.3398 | 1.3398 | -0.34% |
| 2017-01-20 | 1.3444 | 1.3444 | -3.94% |
| 2017-01-13 | 1.3996 | 1.3996 | -4.65% |
| 2017-01-06 | 1.4678 | 1.4678 | -2.37% |
| 2016-12-30 | 1.5034 | 1.5034 | 1.80% |
| 2016-12-23 | 1.4768 | 1.4768 | -2.59% |
| 2016-12-16 | 1.5160 | 1.5160 | 0.40% |
| 2016-12-15 | 1.5100 | 1.5100 | -6.17% |
| 2016-12-09 | 1.6093 | 1.6093 | -2.03% |
| 2016-12-02 | 1.6427 | 1.6427 | -4.56% |
| 2016-11-30 | 1.7212 | 1.7212 | -2.86% |
| 2016-11-25 | 1.7719 | 1.7719 | 1.72% |
| 2016-11-18 | 1.7419 | 1.7419 | 0.24% |
| 2016-11-15 | 1.7378 | 1.7378 | -0.18% |
| 2016-11-11 | 1.7410 | 1.7410 | 2.30% |
| 2016-11-04 | 1.7018 | 1.7018 | 0.69% |
| 2016-10-31 | 1.6901 | 1.6901 | 0.49% |
| 2016-10-28 | 1.6819 | 1.6819 | -0.16% |
| 2016-10-21 | 1.6846 | 1.6846 | 0.28% |
| 2016-10-14 | 1.6799 | 1.6799 | 2.79% |
| 2016-09-30 | 1.6343 | 1.6343 | -0.31% |
| 2016-09-23 | 1.6394 | 1.6394 | -0.22% |
| 2016-09-22 | 1.6430 | 1.6430 | 1.25% |
| 2016-09-14 | 1.6227 | 1.6227 | -1.18% |
| 2016-09-09 | 1.6420 | 1.6420 | 0.87% |
| 2016-09-02 | 1.6278 | 1.6278 | -2.08% |
| 2016-08-31 | 1.6624 | 1.6624 | -0.97% |
| 2016-08-26 | 1.6786 | 1.6786 | -2.50% |
| 2016-08-19 | 1.7217 | 1.7217 | 0.53% |
| 2016-08-15 | 1.7127 | 1.7127 | 1.58% |
| 2016-08-12 | 1.6860 | 1.6860 | 1.00% |
| 2016-08-05 | 1.6693 | 1.6693 | 0.01% |
| 2016-07-29 | 1.6691 | 1.6691 | -1.34% |
| 2016-07-22 | 1.6918 | 1.6918 | 0.01% |
| 2016-07-15 | 1.6916 | 1.6916 | -0.44% |
| 2016-07-08 | 1.6990 | 1.6990 | -0.35% |
| 2016-07-01 | 1.7050 | 1.7050 | -0.12% |
| 2016-06-30 | 1.7071 | 1.7071 | 2.41% |
| 2016-06-24 | 1.6669 | 1.6669 | 0.37% |
| 2016-06-17 | 1.6607 | 1.6607 | 0.58% |
| 2016-06-15 | 1.6511 | 1.6511 | -0.25% |
| 2016-06-08 | 1.6553 | 1.6553 | 0.08% |
| 2016-06-03 | 1.6539 | 1.6539 | 0.28% |
| 2016-05-31 | 1.6492 | 1.6492 | 1.20% |
| 2016-05-27 | 1.6296 | 1.6296 | 0.41% |
| 2016-05-20 | 1.6229 | 1.6229 | 1.20% |
| 2016-05-13 | 1.6037 | 1.6037 | -0.43% |
| 2016-05-06 | 1.6107 | 1.6107 | -0.32% |
| 2016-04-29 | 1.6159 | 1.6159 | 0.03% |
| 2016-04-22 | 1.6154 | 1.6154 | -2.93% |
| 2016-04-15 | 1.6641 | 1.6641 | 2.40% |
| 2016-04-08 | 1.6251 | 1.6251 | 1.19% |
| 2016-04-01 | 1.6060 | 1.6060 | 0.32% |
| 2016-03-31 | 1.6008 | 1.6008 | 0.79% |
| 2016-03-25 | 1.5882 | 1.5882 | 1.06% |
| 2016-03-18 | 1.5715 | 1.5715 | 1.67% |
| 2016-03-15 | 1.5457 | 1.5457 | 1.07% |
| 2016-03-11 | 1.5293 | 1.5293 | -0.25% |
| 2016-03-04 | 1.5331 | 1.5331 | 0.03% |
| 2016-02-29 | 1.5327 | 1.5327 | -1.57% |
| 2016-02-26 | 1.5571 | 1.5571 | -0.83% |
| 2016-02-19 | 1.5702 | 1.5702 | 2.15% |
| 2016-02-15 | 1.5372 | 1.5372 | -0.58% |
| 2016-02-05 | 1.5461 | 1.5461 | 1.54% |
| 2016-01-29 | 1.5226 | 1.5226 | -3.82% |
| 2016-01-22 | 1.5831 | 1.5831 | 2.96% |
| 2016-01-15 | 1.5376 | 1.5376 | -9.64% |
| 2016-01-08 | 1.7017 | 1.7017 | -12.14% |
| 2015-12-31 | 1.9369 | 1.9369 | -4.28% |
| 2015-12-25 | 2.0235 | 2.0235 | -1.57% |
| 2015-12-18 | 2.0558 | 2.0558 | 3.23% |
| 2015-12-15 | 1.9914 | 1.9914 | 3.78% |
| 2015-12-11 | 1.9188 | 1.9188 | -2.71% |
| 2015-12-04 | 1.9722 | 1.9722 | -1.42% |
| 2015-11-30 | 2.0007 | 2.0007 | 2.03% |
| 2015-11-27 | 1.9608 | 1.9608 | -1.36% |
| 2015-11-20 | 1.9878 | 1.9878 | 4.79% |
| 2015-11-13 | 1.8970 | 1.8970 | 1.47% |
| 2015-11-06 | 1.8696 | 1.8696 | 2.88% |
| 2015-10-30 | 1.8173 | 1.8173 | 2.51% |
| 2015-10-23 | 1.7728 | 1.7728 | 0.32% |
| 2015-10-16 | 1.7671 | 1.7671 | 0.38% |
| 2015-10-15 | 1.7604 | 1.7604 | 0.40% |
| 2015-10-09 | 1.7533 | 1.7533 | 0.74% |
| 2015-09-30 | 1.7405 | 1.7405 | -0.06% |
| 2015-09-25 | 1.7415 | 1.7415 | 0.08% |
| 2015-09-18 | 1.7401 | 1.7401 | 0.32% |
| 2015-09-15 | 1.7345 | 1.7345 | -0.22% |
| 2015-09-11 | 1.7383 | 1.7383 | 0.29% |
| 2015-09-02 | 1.7332 | 1.7332 | -0.40% |
| 2015-08-31 | 1.7401 | 1.7401 | -0.11% |
| 2015-08-28 | 1.7421 | 1.7421 | 0.16% |
| 2015-08-21 | 1.7394 | 1.7394 | -0.49% |
| 2015-08-14 | 1.7479 | 1.7479 | 0.27% |
| 2015-08-07 | 1.7432 | 1.7432 | 0.20% |
| 2015-07-31 | 1.7397 | 1.7397 | -0.84% |
| 2015-07-24 | 1.7544 | 1.7544 | -0.01% |
| 2015-07-17 | 1.7546 | 1.7546 | -0.02% |
| 2015-07-15 | 1.7549 | 1.7549 | 0.03% |
| 2015-07-10 | 1.7543 | 1.7543 | -0.58% |
| 2015-07-03 | 1.7646 | 1.7646 | -9.45% |
| 2015-06-30 | 1.9488 | 1.9488 | -2.14% |
| 2015-06-26 | 1.9915 | 1.9915 | -8.77% |
| 2015-06-19 | 2.1829 | 2.1829 | -9.74% |
| 2015-06-15 | 2.4185 | 2.4185 | -1.10% |
| 2015-06-12 | 2.4454 | 2.4454 | 1.45% |
| 2015-06-05 | 2.4104 | 2.4104 | 4.74% |
| 2015-05-29 | 2.3014 | 2.3014 | -2.84% |
| 2015-05-22 | 2.3686 | 2.3686 | 9.21% |
| 2015-05-15 | 2.1689 | 2.1689 | -2.68% |
| 2015-05-08 | 2.2286 | 2.2286 | -1.17% |
| 2015-04-30 | 2.2550 | 2.2550 | -4.12% |
| 2015-04-24 | 2.3519 | 2.3519 | 4.17% |
| 2015-04-17 | 2.2578 | 2.2578 | 1.88% |
| 2015-04-15 | 2.2162 | 2.2162 | -5.10% |
| 2015-04-10 | 2.3353 | 2.3353 | 10.65% |
| 2015-04-03 | 2.1106 | 2.1106 | 5.03% |
| 2015-03-27 | 2.0096 | 2.0096 | 8.43% |
| 2015-03-20 | 1.8534 | 1.8534 | 11.28% |
| 2015-03-13 | 1.6655 | 1.6655 | 2.12% |
| 2015-03-06 | 1.6309 | 1.6309 | -0.24% |
| 2015-02-27 | 1.6349 | 1.6349 | -0.07% |
| 2015-02-17 | 1.6360 | 1.6360 | 0.60% |
| 2015-02-13 | 1.6262 | 1.6262 | 6.80% |
| 2015-02-06 | 1.5227 | 1.5227 | -2.31% |
| 2015-01-30 | 1.5587 | 1.5587 | -1.19% |
| 2015-01-23 | 1.5775 | 1.5775 | 6.08% |
| 2015-01-16 | 1.4871 | 1.4871 | 1.55% |
| 2015-01-15 | 1.4644 | 1.4644 | 3.08% |
| 2015-01-09 | 1.4207 | 1.4207 | -2.51% |
| 2015-01-01 | 1.4573 | 1.4573 | -1.99% |
| 2014-12-26 | 1.4869 | 1.4869 | -3.64% |
| 2014-12-19 | 1.5431 | 1.5431 | -3.46% |
| 2014-12-15 | 1.5984 | 1.5984 | 2.96% |
| 2014-12-12 | 1.5524 | 1.5524 | -3.00% |
| 2014-12-05 | 1.6004 | 1.6004 | 1.02% |
| 2014-11-28 | 1.5843 | 1.5843 | 3.77% |
| 2014-11-21 | 1.5268 | 1.5268 | 4.76% |
| 2014-11-14 | 1.4574 | 1.4574 | -3.16% |
| 2014-11-07 | 1.5049 | 1.5049 | -1.28% |
| 2014-11-01 | 1.5244 | 1.5244 | 3.08% |
| 2014-10-24 | 1.4789 | 1.4789 | -0.98% |
| 2014-10-17 | 1.4936 | 1.4936 | -0.81% |
| 2014-10-15 | 1.5058 | 1.5058 | -0.88% |
| 2014-10-10 | 1.5191 | 1.5191 | 1.42% |
| 2014-09-30 | 1.4978 | 1.4978 | 1.25% |
| 2014-09-26 | 1.4793 | 1.4793 | 1.87% |
| 2014-09-19 | 1.4521 | 1.4521 | -0.90% |
| 2014-09-15 | 1.4653 | 1.4653 | 0.62% |
| 2014-09-12 | 1.4562 | 1.4562 | -0.46% |
| 2014-09-05 | 1.4629 | 1.4629 | 6.05% |
| 2014-08-29 | 1.3795 | 1.3795 | -2.12% |
| 2014-08-22 | 1.4094 | 1.4094 | 5.59% |
| 2014-08-15 | 1.3348 | 1.3348 | -1.23% |
| 2014-08-08 | 1.3514 | 1.3514 | 2.47% |
| 2014-08-01 | 1.3188 | 1.3188 | 2.18% |
| 2014-07-25 | 1.2907 | 1.2907 | -5.19% |
| 2014-07-18 | 1.3613 | 1.3613 | 0.15% |
| 2014-07-15 | 1.3592 | 1.3592 | -3.26% |
| 2014-07-11 | 1.4050 | 1.4050 | -3.66% |
| 2014-07-04 | 1.4584 | 1.4584 | 0.07% |
| 2014-06-30 | 1.4574 | 1.4574 | 1.10% |
| 2014-06-27 | 1.4416 | 1.4416 | 3.88% |
| 2014-06-20 | 1.3878 | 1.3878 | -1.67% |
| 2014-06-13 | 1.4114 | 1.4114 | 0.62% |
| 2014-06-06 | 1.4027 | 1.4027 | -1.16% |
| 2014-05-30 | 1.4192 | 1.4192 | 2.77% |
| 2014-05-23 | 1.3810 | 1.3810 | 8.56% |
| 2014-05-16 | 1.2721 | 1.2721 | -3.67% |
| 2014-05-15 | 1.3206 | 1.3206 | 1.87% |
| 2014-05-09 | 1.2963 | 1.2963 | -3.72% |
| 2014-04-30 | 1.3464 | 1.3464 | 0.34% |
| 2014-04-25 | 1.3419 | 1.3419 | -4.18% |
| 2014-04-18 | 1.4004 | 1.4004 | 2.05% |
| 2014-04-15 | 1.3723 | 1.3723 | -0.33% |
| 2014-04-11 | 1.3769 | 1.3769 | -0.22% |
| 2014-04-04 | 1.3800 | 1.3800 | 3.04% |
| 2014-04-03 | 1.3393 | 1.3393 | 0.40% |
| 2014-03-28 | 1.3339 | 1.3339 | -10.02% |
| 2014-03-21 | 1.4825 | 1.4825 | 6.49% |
| 2014-03-14 | 1.3922 | 1.3922 | 1.99% |
| 2014-03-07 | 1.3651 | 1.3651 | 7.90% |
| 2014-02-28 | 1.2651 | 1.2651 | -6.74% |
| 2014-02-21 | 1.3565 | 1.3565 | 2.69% |
| 2014-02-14 | 1.3210 | 1.3210 | 0.82% |
| 2014-02-07 | 1.3102 | 1.3102 | 2.86% |
| 2014-01-30 | 1.2738 | 1.2738 | 3.24% |
| 2014-01-24 | 1.2338 | 1.2338 | 7.75% |
| 2014-01-17 | 1.1451 | 1.1451 | 1.17% |
| 2014-01-15 | 1.1319 | 1.1319 | 4.66% |
| 2014-01-10 | 1.0815 | 1.0815 | -2.12% |
| 2014-01-03 | 1.1049 | 1.1049 | 1.92% |
| 2014-01-01 | 1.0841 | 1.0841 | 0.96% |
| 2013-12-27 | 1.0738 | 1.0738 | 7.05% |
| 2013-12-20 | 1.0031 | 1.0031 | -2.53% |
| 2013-12-13 | 1.0291 | 1.0291 | 7.41% |
| 2013-12-06 | 0.9581 | 0.9581 | -11.70% |
| 2013-11-29 | 1.0850 | 1.0850 | 8.13% |
| 2013-11-22 | 1.0034 | 1.0034 | 2.69% |
| 2013-11-15 | 0.9771 | 0.9771 | 8.25% |
| 2013-11-08 | 0.9026 | 0.9026 | -1.74% |
| 2013-11-01 | 0.9186 | 0.9186 | -4.20% |
| 2013-10-25 | 0.9589 | 0.9589 | -3.79% |
| 2013-10-18 | 0.9967 | 0.9967 | -2.13% |
| 2013-10-15 | 1.0184 | 1.0184 | -1.27% |
| 2013-10-11 | 1.0315 | 1.0315 | 2.85% |
| 2013-09-30 | 1.0029 | 1.0029 | 2.47% |
| 2013-09-27 | 0.9787 | 0.9787 | -2.13% |
| 2013-09-22 | 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 |
-1.19% | -0.93% | 4.67% | -3.35% | -11.22% | -48.79% | -- | 14.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.68% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2366/44568 | 1014/44568 | 845/44568 | 2115/44568 | 4354/44568 | 2573/44568 | --/44568 | 7961/44568 |
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 |
3.53% | -14.03% | -16.15% | -- | 3.97% |
年化波动率 |
3.75% | 11.74% | 10.23% | -- | 6.79% |
最大回撤 |
13.80% | 41.94% | 57.93% | -- | 57.93% |
夏普比率 |
0.25 | -1.31 | -1.66 | -- | 0.50 |
CALMAR比率 |
0.26 | -0.33 | -0.28 | -- | 0.07 |
索提诺比率 |
0.07 | -0.40 | -0.32 | -- | 0.02 |
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 | 1.1934 | 1.1934 | 4.57% |
| 2018-04-01 | 1.1504 | 1.1504 | 5.84% |
| 2018-03-01 | 1.1448 | 1.1448 | 0.00% |
| 2018-02-01 | 1.0939 | 1.0939 | -1.00% |
| 2018-01-01 | 1.1049 | 1.1049 | -4.33% |
| 2017-12-01 | 1.1549 | 1.1549 | 0.00% |
| 2017-11-01 | 1.1409 | 1.1409 | -0.34% |
| 2017-10-01 | 1.1827 | 1.1827 | 4.07% |
| 2017-09-01 | 1.1529 | 1.1529 | 2.35% |
| 2017-08-01 | 1.1261 | 1.1261 | 4.06% |
| 2017-07-01 | 1.1032 | 1.1032 | -5.64% |
| 2017-06-01 | 1.1408 | 1.1408 | -0.45% |
| 2017-05-01 | 1.1805 | 1.1805 | -8.16% |
| 2017-04-01 | 1.2914 | 1.2914 | -8.50% |
| 2017-03-01 | 1.3990 | 1.3990 | 0.00% |
| 2017-02-01 | 1.3156 | 1.3156 | -1.64% |
| 2017-01-01 | 1.3398 | 1.3398 | -8.72% |
| 2016-12-01 | 1.5034 | 1.5034 | -8.48% |
| 2016-11-01 | 1.7212 | 1.7212 | 1.84% |
| 2016-10-01 | 1.6901 | 1.6901 | 3.41% |
| 2016-09-01 | 1.6343 | 1.6343 | -4.45% |
| 2016-08-01 | 1.6624 | 1.6624 | -0.40% |
| 2016-07-01 | 1.6691 | 1.6691 | -2.23% |
| 2016-06-01 | 1.7071 | 1.7071 | 3.51% |
| 2016-05-01 | 1.6492 | 1.6492 | 2.06% |
| 2016-04-01 | 1.6159 | 1.6159 | 0.94% |
| 2016-03-01 | 1.6008 | 1.6008 | 4.44% |
| 2016-02-01 | 1.5327 | 1.5327 | 0.66% |
| 2016-01-01 | 1.5226 | 1.5226 | -21.39% |
| 2015-12-01 | 1.9369 | 1.9369 | -3.19% |
| 2015-11-01 | 2.0007 | 2.0007 | 10.09% |
| 2015-10-01 | 1.8173 | 1.8173 | 4.41% |
| 2015-09-01 | 1.7405 | 1.7405 | 0.02% |
| 2015-08-01 | 1.7401 | 1.7401 | 0.02% |
| 2015-07-01 | 1.7397 | 1.7397 | -10.73% |
| 2015-06-01 | 1.9488 | 1.9488 | -15.32% |
| 2015-05-01 | 2.3014 | 2.3014 | 2.06% |
| 2015-04-01 | 2.2550 | 2.2550 | 12.21% |
| 2015-03-01 | 2.0096 | 2.0096 | 22.92% |
| 2015-02-01 | 1.6349 | 1.6349 | 4.89% |
| 2015-01-01 | 1.5587 | 1.5587 | 4.83% |
| 2014-12-01 | 1.4869 | 1.4869 | -6.15% |
| 2014-11-01 | 1.5843 | 1.5843 | 7.13% |
| 2014-10-01 | 1.4789 | 1.4789 | -1.26% |
| 2014-09-01 | 1.4978 | 1.4978 | 8.58% |
| 2014-08-01 | 1.3795 | 1.3795 | 6.88% |
| 2014-07-01 | 1.2907 | 1.2907 | -11.44% |
| 2014-06-01 | 1.4574 | 1.4574 | 2.69% |
| 2014-05-01 | 1.4192 | 1.4192 | 5.41% |
| 2014-04-01 | 1.3464 | 1.3464 | 0.94% |
| 2014-03-01 | 1.3339 | 1.3339 | 5.44% |
| 2014-02-01 | 1.2651 | 1.2651 | -0.68% |
| 2014-01-01 | 1.2738 | 1.2738 | 18.63% |
| 2013-12-01 | 1.0738 | 1.0738 | -1.03% |
| 2013-11-01 | 1.0850 | 1.0850 | 13.15% |
| 2013-10-01 | 0.9589 | 0.9589 | -4.39% |
| 2013-09-01 | 1.0029 | 1.0029 | 0.29% |
| 2018-05-01 | 1.1865 | 1.1865 | 0.00% |
| 2018-04-01 | 1.1412 | 1.1412 | -0.31% |
| 2018-03-01 | 1.1448 | 1.1448 | 0.00% |
| 2018-02-01 | 1.0939 | 1.0939 | -1.00% |
| 2018-01-01 | 1.1049 | 1.1049 | -4.33% |
| 2017-12-01 | 1.1549 | 1.1549 | 0.00% |
| 2017-11-01 | 1.1410 | 1.1410 | -3.53% |
| 2017-10-01 | 1.1827 | 1.1827 | 0.00% |
| 2017-09-01 | 1.1529 | 1.1529 | 0.00% |
| 2017-08-01 | 1.1264 | 1.1264 | 0.00% |
| 2017-07-01 | 1.1032 | 1.1032 | -3.30% |
| 2017-06-01 | 1.1408 | 1.1408 | -3.36% |
| 2017-05-01 | 1.1805 | 1.1805 | -8.59% |
| 2017-04-01 | 1.2914 | 1.2914 | -7.69% |
| 2017-03-01 | 1.3990 | 1.3990 | 0.00% |
| 2017-02-01 | 1.3156 | 1.3156 | -1.64% |
| 2017-01-01 | 1.3376 | 1.3376 | -12.40% |
| 2016-12-01 | 1.5034 | 1.5034 | -14.49% |
| 2016-11-01 | 1.7212 | 1.7212 | 0.00% |
| 2016-10-01 | 1.6901 | 1.6901 | 0.00% |
| 2016-09-01 | 1.6343 | 1.6343 | -4.45% |
| 2016-06-01 | 1.7071 | 1.7071 | 6.64% |
| 2016-03-01 | 1.6008 | 1.6008 | -17.35% |
| 2015-12-01 | 1.9369 | 1.9369 | 11.28% |
| 2015-09-01 | 1.7405 | 1.7405 | -10.69% |
| 2015-06-01 | 1.9488 | 1.9488 | -3.03% |
| 2015-03-01 | 2.0096 | 2.0096 | 35.15% |
| 2014-12-01 | 1.4869 | 1.4869 | -0.73% |
| 2014-09-01 | 1.4978 | 1.4978 | 2.77% |
| 2014-06-01 | 1.4574 | 1.4574 | 9.26% |
| 2014-03-01 | 1.3339 | 1.3339 | 24.22% |
| 2013-12-01 | 1.0738 | 1.0738 | 7.07% |
| 2013-09-01 | 1.0029 | 1.0029 | 0.29% |
基金全称 |
平安信托---金蕴55期（季胜）集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2013-09-22 |
|
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 |
541 |
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 | 金蕴102期季胜常莳稳健C类 | 2015-05-19 | 股票策略 | 0.5094 | 2018-05-09 | -1.68% | -5.35% | 查看详情 |
| 02 | 金蕴102期(季胜常莳稳健) | 2015-05-19 | 股票策略 | 0.5477 | 2017-04-26 | -8.73% | 0.35% | 查看详情 |
| 03 | 立才一号 | 2015-12-31 | 组合策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
| 04 | 金蕴55期(季胜) | 2013-09-22 | 股票策略 | 1.1412 | 2018-05-04 | -3.35% | -11.22% | 查看详情 |
| 05 | 常莳多策略对冲一号 | 2014-10-13 | 多策略 | 1.1560 | 2017-03-02 | 0.00% | 5.00% | 查看详情 |
| 06 | 季胜二期基金 | 2014-10-13 | 股票策略 | 1.5340 | 2015-05-08 | 53.40% | 0.00% | 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 |
2% |
业绩报酬 |
20% |
开放日 |
每月15号、30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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