| 2018-04-13 | 1.6300 | 1.6300 | 0.30% |
| 2018-04-04 | 1.6252 | 1.6252 | 0.09% |
| 2018-03-30 | 1.6238 | 1.6238 | 2.63% |
| 2018-03-23 | 1.5822 | 1.5822 | 0.72% |
| 2018-03-16 | 1.5709 | 1.5709 | 0.12% |
| 2018-03-09 | 1.5690 | 1.5690 | 1.05% |
| 2018-03-02 | 1.5527 | 1.5527 | 0.22% |
| 2018-02-28 | 1.5493 | 1.5493 | -1.24% |
| 2018-02-23 | 1.5687 | 1.5687 | 0.23% |
| 2018-02-14 | 1.5651 | 1.5651 | -0.77% |
| 2018-02-09 | 1.5772 | 1.5772 | -0.59% |
| 2018-02-02 | 1.5865 | 1.5865 | 0.90% |
| 2018-01-31 | 1.5724 | 1.5724 | 0.73% |
| 2018-01-26 | 1.5610 | 1.5610 | -0.45% |
| 2018-01-19 | 1.5680 | 1.5680 | 1.79% |
| 2018-01-12 | 1.5404 | 1.5404 | 0.36% |
| 2018-01-05 | 1.5349 | 1.5349 | 0.81% |
| 2017-12-31 | 1.5225 | 1.5225 | 0.01% |
| 2017-12-29 | 1.5223 | 1.5223 | -0.33% |
| 2017-12-22 | 1.5274 | 1.5274 | -0.28% |
| 2017-12-15 | 1.5317 | 1.5317 | -0.73% |
| 2017-12-08 | 1.5429 | 1.5429 | -0.36% |
| 2017-12-01 | 1.5484 | 1.5484 | -0.33% |
| 2017-11-30 | 1.5535 | 1.5535 | 0.06% |
| 2017-11-24 | 1.5526 | 1.5526 | -0.44% |
| 2017-11-17 | 1.5595 | 1.5595 | 0.33% |
| 2017-11-10 | 1.5544 | 1.5544 | -0.92% |
| 2017-11-03 | 1.5688 | 1.5688 | 0.83% |
| 2017-10-31 | 1.5559 | 1.5559 | 0.05% |
| 2017-10-27 | 1.5552 | 1.5552 | 0.65% |
| 2017-10-20 | 1.5451 | 1.5451 | 0.19% |
| 2017-10-13 | 1.5422 | 1.5422 | 0.74% |
| 2017-09-29 | 1.5309 | 1.5309 | -0.49% |
| 2017-09-22 | 1.5384 | 1.5384 | 0.10% |
| 2017-09-15 | 1.5368 | 1.5368 | -0.31% |
| 2017-09-08 | 1.5416 | 1.5416 | 0.23% |
| 2017-09-01 | 1.5381 | 1.5381 | 0.12% |
| 2017-08-31 | 1.5362 | 1.5362 | 0.18% |
| 2017-08-25 | 1.5334 | 1.5334 | -0.20% |
| 2017-08-18 | 1.5364 | 1.5364 | -0.10% |
| 2017-08-11 | 1.5379 | 1.5379 | -0.61% |
| 2017-08-04 | 1.5473 | 1.5473 | 0.37% |
| 2017-07-31 | 1.5416 | 1.5416 | 0.26% |
| 2017-07-28 | 1.5376 | 1.5376 | -0.19% |
| 2017-07-21 | 1.5406 | 1.5406 | 0.19% |
| 2017-07-14 | 1.5377 | 1.5377 | 0.35% |
| 2017-07-07 | 1.5323 | 1.5323 | 0.58% |
| 2017-06-30 | 1.5235 | 1.5235 | 0.03% |
| 2017-06-23 | 1.5231 | 1.5231 | 0.30% |
| 2017-06-16 | 1.5186 | 1.5186 | -0.03% |
| 2017-06-09 | 1.5190 | 1.5190 | 0.09% |
| 2017-06-02 | 1.5176 | 1.5176 | -0.16% |
| 2017-05-31 | 1.5200 | 1.5200 | 0.07% |
| 2017-05-26 | 1.5190 | 1.5190 | -0.31% |
| 2017-05-19 | 1.5237 | 1.5237 | 0.03% |
| 2017-05-12 | 1.5233 | 1.5233 | 0.36% |
| 2017-05-05 | 1.5178 | 1.5178 | -0.14% |
| 2017-04-28 | 1.5200 | 1.5200 | -0.25% |
| 2017-04-21 | 1.5238 | 1.5238 | 0.02% |
| 2017-04-14 | 1.5235 | 1.5235 | 0.22% |
| 2017-04-07 | 1.5201 | 1.5201 | 0.28% |
| 2017-03-31 | 1.5159 | 1.5159 | -0.66% |
| 2017-03-24 | 1.5260 | 1.5260 | -0.44% |
| 2017-03-17 | 1.5327 | 1.5327 | -0.20% |
| 2017-03-10 | 1.5357 | 1.5357 | -0.02% |
| 2017-03-03 | 1.5360 | 1.5360 | -0.29% |
| 2017-02-24 | 1.5405 | 1.5405 | -0.10% |
| 2017-02-17 | 1.5420 | 1.5420 | -0.10% |
| 2017-02-10 | 1.5436 | 1.5436 | 0.35% |
| 2017-02-03 | 1.5382 | 1.5382 | 0.01% |
| 2017-01-26 | 1.5381 | 1.5381 | 0.24% |
| 2017-01-20 | 1.5344 | 1.5344 | -0.76% |
| 2017-01-13 | 1.5462 | 1.5462 | -0.18% |
| 2017-01-06 | 1.5490 | 1.5490 | 0.34% |
| 2016-12-30 | 1.5437 | 1.5437 | 1.95% |
| 2016-12-23 | 1.5141 | 1.5141 | 0.26% |
| 2016-12-16 | 1.5101 | 1.5101 | -0.38% |
| 2016-12-09 | 1.5158 | 1.5158 | 0.26% |
| 2016-12-02 | 1.5119 | 1.5119 | -0.96% |
| 2016-11-25 | 1.5266 | 1.5266 | 0.38% |
| 2016-11-18 | 1.5208 | 1.5208 | 0.16% |
| 2016-11-11 | 1.5183 | 1.5183 | 1.07% |
| 2016-11-04 | 1.5022 | 1.5022 | 1.11% |
| 2016-10-28 | 1.4857 | 1.4857 | 0.06% |
| 2016-10-21 | 1.4848 | 1.4848 | 0.09% |
| 2016-10-14 | 1.4834 | 1.4834 | 0.37% |
| 2016-09-30 | 1.4780 | 1.4780 | -0.02% |
| 2016-09-23 | 1.4783 | 1.4783 | 0.18% |
| 2016-09-16 | 1.4756 | 1.4756 | 0.84% |
| 2016-09-09 | 1.4633 | 1.4633 | 0.67% |
| 2016-09-02 | 1.4536 | 1.4536 | 0.28% |
| 2016-08-26 | 1.4495 | 1.4495 | 0.67% |
| 2016-08-19 | 1.4399 | 1.4399 | 16.50% |
| 2016-08-12 | 1.2360 | 1.2360 | 0.00% |
| 2016-08-05 | 1.2360 | 1.2360 | -13.74% |
| 2016-07-01 | 1.4328 | 1.4328 | 0.10% |
| 2016-06-24 | 1.4313 | 1.4313 | -0.01% |
| 2016-06-17 | 1.4315 | 1.4315 | 0.40% |
| 2016-06-08 | 1.4258 | 1.4258 | 0.24% |
| 2016-06-03 | 1.4224 | 1.4224 | -0.42% |
| 2016-05-27 | 1.4284 | 1.4284 | -0.21% |
| 2016-05-20 | 1.4314 | 1.4314 | -1.25% |
| 2016-05-13 | 1.4495 | 1.4495 | -1.27% |
| 2016-05-06 | 1.4682 | 1.4682 | -0.59% |
| 2016-04-29 | 1.4769 | 1.4769 | 0.10% |
| 2016-04-22 | 1.4754 | 1.4754 | 0.26% |
| 2016-04-15 | 1.4716 | 1.4716 | 1.85% |
| 2016-04-08 | 1.4448 | 1.4448 | -0.89% |
| 2016-04-01 | 1.4578 | 1.4578 | 0.62% |
| 2016-03-25 | 1.4488 | 1.4488 | 1.36% |
| 2016-03-18 | 1.4293 | 1.4293 | -0.16% |
| 2016-03-11 | 1.4316 | 1.4316 | 0.04% |
| 2016-03-04 | 1.4310 | 1.4310 | -0.77% |
| 2016-02-26 | 1.4421 | 1.4421 | 0.15% |
| 2016-02-19 | 1.4399 | 1.4399 | 0.76% |
| 2016-02-05 | 1.4291 | 1.4291 | 0.28% |
| 2016-01-29 | 1.4251 | 1.4251 | -0.45% |
| 2016-01-22 | 1.4316 | 1.4316 | -0.37% |
| 2016-01-15 | 1.4369 | 1.4369 | 15.41% |
| 2016-01-08 | 1.2450 | 1.2450 | -17.54% |
| 2015-12-31 | 1.5098 | 1.5098 | 19.92% |
| 2015-12-25 | 1.2590 | 1.2590 | 1.53% |
| 2015-12-18 | 1.2400 | 1.2400 | -15.49% |
| 2015-12-11 | 1.4672 | 1.4672 | -0.60% |
| 2015-12-04 | 1.4761 | 1.4761 | 0.31% |
| 2015-11-27 | 1.4715 | 1.4715 | -0.85% |
| 2015-11-20 | 1.4841 | 1.4841 | 1.52% |
| 2015-11-13 | 1.4619 | 1.4619 | -0.25% |
| 2015-11-06 | 1.4655 | 1.4655 | -2.35% |
| 2015-10-30 | 1.5008 | 1.5008 | -0.02% |
| 2015-10-23 | 1.5011 | 1.5011 | 0.19% |
| 2015-10-16 | 1.4982 | 1.4982 | 0.62% |
| 2015-10-09 | 1.4889 | 1.4889 | 0.05% |
| 2015-09-30 | 1.4882 | 1.4882 | 0.15% |
| 2015-09-25 | 1.4860 | 1.4860 | -0.01% |
| 2015-09-18 | 1.4861 | 1.4861 | 18.60% |
| 2015-09-11 | 1.2530 | 1.2530 | -16.90% |
| 2015-09-02 | 1.5078 | 1.5078 | 0.22% |
| 2015-08-28 | 1.5045 | 1.5045 | 0.56% |
| 2015-08-21 | 1.4961 | 1.4961 | -0.80% |
| 2015-08-14 | 1.5081 | 1.5081 | 0.27% |
| 2015-08-07 | 1.5040 | 1.5040 | 0.19% |
| 2015-07-31 | 1.5011 | 1.5011 | -1.05% |
| 2015-07-24 | 1.5171 | 1.5171 | 1.75% |
| 2015-07-17 | 1.4910 | 1.4910 | 19.47% |
| 2015-07-10 | 1.2480 | 1.2480 | -11.68% |
| 2015-07-03 | 1.4130 | 1.4130 | -5.24% |
| 2015-06-26 | 1.4911 | 1.4911 | 5.47% |
| 2015-06-19 | 1.4138 | 1.4138 | 1.42% |
| 2015-06-12 | 1.3940 | 1.3940 | 3.17% |
| 2015-06-05 | 1.3512 | 1.3512 | 3.11% |
| 2015-05-29 | 1.3104 | 1.3104 | -0.15% |
| 2015-05-22 | 1.3124 | 1.3124 | 1.90% |
| 2015-05-15 | 1.2879 | 1.2879 | -1.43% |
| 2015-05-08 | 1.3066 | 1.3066 | 2.06% |
| 2015-04-30 | 1.2802 | 1.2802 | -0.54% |
| 2015-04-24 | 1.2872 | 1.2872 | -0.63% |
| 2015-04-17 | 1.2954 | 1.2954 | -3.08% |
| 2015-04-10 | 1.3365 | 1.3365 | 0.38% |
| 2015-04-03 | 1.3315 | 1.3315 | 11.40% |
| 2015-03-20 | 1.1952 | 1.1952 | 1.91% |
| 2015-03-13 | 1.1728 | 1.1728 | -1.45% |
| 2015-03-06 | 1.1900 | 1.1900 | 1.85% |
| 2015-02-27 | 1.1684 | 1.1684 | 1.00% |
| 2015-02-17 | 1.1568 | 1.1568 | 0.40% |
| 2015-02-13 | 1.1522 | 1.1522 | 0.03% |
| 2015-01-30 | 1.1519 | 1.1519 | 0.31% |
| 2015-01-23 | 1.1483 | 1.1483 | 0.89% |
| 2015-01-16 | 1.1382 | 1.1382 | 2.11% |
| 2015-01-09 | 1.1147 | 1.1147 | 1.38% |
| 2014-12-31 | 1.0995 | 1.0995 | -0.05% |
| 2014-12-26 | 1.1001 | 1.1001 | 3.61% |
| 2014-12-19 | 1.0618 | 1.0618 | -3.03% |
| 2014-12-12 | 1.0950 | 1.0950 | 0.68% |
| 2014-12-05 | 1.0876 | 1.0876 | -0.12% |
| 2014-11-28 | 1.0889 | 1.0889 | 0.66% |
| 2014-11-21 | 1.0818 | 1.0818 | -0.19% |
| 2014-11-14 | 1.0839 | 1.0839 | -0.95% |
| 2014-11-07 | 1.0943 | 1.0943 | 0.74% |
| 2014-10-31 | 1.0863 | 1.0863 | 0.80% |
| 2014-09-30 | 1.0777 | 1.0777 | 2.19% |
| 2014-08-29 | 1.0546 | 1.0546 | -0.43% |
| 2014-08-22 | 1.0592 | 1.0592 | 0.07% |
| 2014-08-15 | 1.0585 | 1.0585 | 0.31% |
| 2014-08-08 | 1.0552 | 1.0552 | 0.90% |
| 2014-08-01 | 1.0458 | 1.0458 | -0.73% |
| 2014-07-31 | 1.0535 | 1.0535 | -0.66% |
| 2014-07-25 | 1.0605 | 1.0605 | -1.34% |
| 2014-07-18 | 1.0749 | 1.0749 | -0.87% |
| 2014-07-11 | 1.0843 | 1.0843 | 1.52% |
| 2014-07-04 | 1.0681 | 1.0681 | 1.11% |
| 2014-06-30 | 1.0564 | 1.0564 | 0.51% |
| 2014-06-27 | 1.0510 | 1.0510 | 0.67% |
| 2014-06-20 | 1.0440 | 1.0440 | -0.61% |
| 2014-06-13 | 1.0504 | 1.0504 | 0.21% |
| 2014-06-06 | 1.0482 | 1.0482 | 0.50% |
| 2014-05-30 | 1.0430 | 1.0430 | -0.80% |
| 2014-05-23 | 1.0514 | 1.0514 | 1.00% |
| 2014-05-16 | 1.0410 | 1.0410 | 0.10% |
| 2014-05-09 | 1.0400 | 1.0400 | -0.36% |
| 2014-04-30 | 1.0438 | 1.0438 | 0.17% |
| 2014-04-25 | 1.0420 | 1.0420 | -0.24% |
| 2014-04-18 | 1.0445 | 1.0445 | -0.48% |
| 2014-04-11 | 1.0495 | 1.0495 | -0.08% |
| 2014-04-04 | 1.0503 | 1.0503 | -0.05% |
| 2014-03-31 | 1.0508 | 1.0508 | 0.18% |
| 2014-03-28 | 1.0489 | 1.0489 | -0.55% |
| 2014-03-21 | 1.0547 | 1.0547 | -0.49% |
| 2014-03-14 | 1.0599 | 1.0599 | 0.74% |
| 2014-03-07 | 1.0521 | 1.0521 | 0.80% |
| 2014-02-28 | 1.0437 | 1.0437 | -0.26% |
| 2014-02-21 | 1.0464 | 1.0464 | 0.85% |
| 2014-02-14 | 1.0376 | 1.0376 | 0.79% |
| 2014-02-07 | 1.0295 | 1.0295 | 0.48% |
| 2014-01-30 | 1.0246 | 1.0246 | 0.43% |
| 2014-01-24 | 1.0202 | 1.0202 | 1.52% |
| 2014-01-17 | 1.0049 | 1.0049 | 0.00% |
| 2014-01-10 | 1.0049 | 1.0049 | 0.30% |
| 2014-01-03 | 1.0019 | 1.0019 | 0.18% |
| 2013-12-31 | 1.0001 | 1.0001 | 0.31% |
| 2013-12-27 | 0.9970 | 0.9970 | -0.29% |
| 2013-12-20 | 0.9999 | 0.9999 | -0.84% |
| 2013-12-13 | 1.0084 | 1.0084 | 1.75% |
| 2013-12-06 | 0.9911 | 0.9911 | 0.44% |
| 2013-11-29 | 0.9868 | 0.9868 | 0.09% |
| 2013-11-22 | 0.9859 | 0.9859 | -0.81% |
| 2013-11-15 | 0.9940 | 0.9940 | 0.55% |
| 2013-11-08 | 0.9886 | 0.9886 | 0.32% |
| 2013-11-01 | 0.9854 | 0.9854 | -0.97% |
| 2013-10-25 | 0.9951 | 0.9951 | 0.83% |
| 2013-10-18 | 0.9869 | 0.9869 | -1.31% |
| 2013-09-09 | 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 |
7.06% | 3.76% | 5.82% | 5.69% | 6.99% | 21.96% | -- | 63.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.61% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
95/2415 | 78/2415 | 105/2415 | 250/2415 | 413/2415 | 96/2415 | --/2415 | 309/2415 |
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 |
6.99% | 5.38% | 7.32% | -- | 13.71% |
年化波动率 |
2.55% | 2.85% | 2.74% | -- | 4.59% |
最大回撤 |
2.96% | 16.31% | 18.53% | -- | 18.53% |
夏普比率 |
1.72 | 1.43 | 2.36 | -- | 2.86 |
CALMAR比率 |
2.36 | 0.33 | 0.40 | -- | 0.74 |
索提诺比率 |
1.48 | 0.17 | 0.25 | -- | 0.60 |
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。
| 2018-03-01 | 1.6238 | 1.6238 | 4.58% |
| 2018-02-01 | 1.5493 | 1.5493 | -1.47% |
| 2018-01-01 | 1.5724 | 1.5724 | 2.44% |
| 2017-12-01 | 1.5225 | 1.5225 | -1.67% |
| 2017-11-01 | 1.5535 | 1.5535 | -0.98% |
| 2017-10-01 | 1.5559 | 1.5559 | 0.89% |
| 2017-09-01 | 1.5309 | 1.5309 | -0.47% |
| 2017-08-01 | 1.5362 | 1.5362 | -0.72% |
| 2017-07-01 | 1.5416 | 1.5416 | 0.61% |
| 2017-06-01 | 1.5235 | 1.5235 | 0.39% |
| 2017-05-01 | 1.5200 | 1.5200 | 0.14% |
| 2017-04-01 | 1.5200 | 1.5200 | -0.01% |
| 2017-03-01 | 1.5159 | 1.5159 | -1.31% |
| 2017-02-01 | 1.5405 | 1.5405 | 0.15% |
| 2017-01-01 | 1.5381 | 1.5381 | -0.70% |
| 2016-12-01 | 1.5437 | 1.5437 | 2.10% |
| 2016-11-01 | 1.5266 | 1.5266 | 1.62% |
| 2016-10-01 | 1.4857 | 1.4857 | 0.15% |
| 2016-09-01 | 1.4780 | 1.4780 | 1.68% |
| 2016-08-01 | 1.4495 | 1.4495 | 1.17% |
| 2016-07-01 | 1.4328 | 1.4328 | 0.10% |
| 2016-06-01 | 1.4328 | 1.4328 | -1.10% |
| 2016-05-01 | 1.4284 | 1.4284 | -3.28% |
| 2016-04-01 | 1.4769 | 1.4769 | 1.94% |
| 2016-03-01 | 1.4488 | 1.4488 | 0.46% |
| 2016-02-01 | 1.4421 | 1.4421 | 1.19% |
| 2016-01-01 | 1.4251 | 1.4251 | -5.61% |
| 2015-12-01 | 1.5098 | 1.5098 | 2.60% |
| 2015-11-01 | 1.4715 | 1.4715 | -1.95% |
| 2015-10-01 | 1.5008 | 1.5008 | 0.85% |
| 2015-09-01 | 1.4882 | 1.4882 | -1.08% |
| 2015-08-01 | 1.5045 | 1.5045 | 0.23% |
| 2015-07-01 | 1.5011 | 1.5011 | 0.67% |
| 2015-06-01 | 1.4911 | 1.4911 | 13.79% |
| 2015-05-01 | 1.3104 | 1.3104 | 2.36% |
| 2015-04-01 | 1.2802 | 1.2802 | 7.11% |
| 2015-03-01 | 1.1952 | 1.1952 | 2.29% |
| 2015-02-01 | 1.1684 | 1.1684 | 1.43% |
| 2015-01-01 | 1.1519 | 1.1519 | 4.77% |
| 2014-12-01 | 1.0995 | 1.0995 | 0.97% |
| 2014-11-01 | 1.0889 | 1.0889 | 0.24% |
| 2014-10-01 | 1.0863 | 1.0863 | 0.80% |
| 2014-09-01 | 1.0777 | 1.0777 | 2.19% |
| 2014-08-01 | 1.0546 | 1.0546 | 0.10% |
| 2014-07-01 | 1.0535 | 1.0535 | -0.27% |
| 2014-06-01 | 1.0564 | 1.0564 | 1.28% |
| 2014-05-01 | 1.0430 | 1.0430 | -0.08% |
| 2014-04-01 | 1.0438 | 1.0438 | -0.67% |
| 2014-03-01 | 1.0508 | 1.0508 | 0.68% |
| 2014-02-01 | 1.0437 | 1.0437 | 1.86% |
| 2014-01-01 | 1.0246 | 1.0246 | 2.45% |
| 2013-12-01 | 1.0001 | 1.0001 | 1.35% |
| 2013-11-01 | 0.9868 | 0.9868 | -0.83% |
| 2013-10-01 | 0.9951 | 0.9951 | -0.49% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.6238 | 1.6238 | 0.00% |
| 2018-02-01 | 1.5493 | 1.5493 | -1.47% |
| 2018-01-01 | 1.5724 | 1.5724 | 0.00% |
| 2017-12-01 | 1.5225 | 1.5225 | -1.67% |
| 2017-11-01 | 1.5484 | 1.5484 | -0.48% |
| 2017-10-01 | 1.5559 | 1.5559 | 0.00% |
| 2017-09-01 | 1.5309 | 1.5309 | -0.47% |
| 2017-08-01 | 1.5381 | 1.5381 | -0.23% |
| 2017-07-01 | 1.5416 | 1.5416 | 0.00% |
| 2017-06-01 | 1.5235 | 1.5235 | 0.00% |
| 2017-05-01 | 1.5200 | 1.5200 | 0.00% |
| 2017-04-01 | 1.5200 | 1.5200 | 0.00% |
| 2017-03-01 | 1.5159 | 1.5159 | -1.31% |
| 2017-02-01 | 1.5360 | 1.5360 | -0.14% |
| 2017-01-01 | 1.5382 | 1.5382 | -0.36% |
| 2016-12-01 | 1.5437 | 1.5437 | 0.00% |
| 2016-11-01 | 1.5119 | 1.5119 | 0.00% |
| 2016-10-01 | 1.5022 | 1.5022 | 0.00% |
| 2016-09-01 | 1.4780 | 1.4780 | 0.00% |
| 2016-08-01 | 1.4536 | 1.4536 | 0.00% |
| 2016-07-01 | 1.2360 | 1.2360 | -13.74% |
| 2016-06-01 | 1.4328 | 1.4328 | -1.10% |
| 2016-03-01 | 1.4488 | 1.4488 | -4.04% |
| 2015-12-01 | 1.5098 | 1.5098 | 1.45% |
| 2015-09-01 | 1.4882 | 1.4882 | -0.19% |
| 2015-06-01 | 1.4911 | 1.4911 | 24.76% |
| 2015-03-01 | 1.1952 | 1.1952 | 8.70% |
| 2014-12-01 | 1.0995 | 1.0995 | 2.02% |
| 2014-09-01 | 1.0777 | 1.0777 | 2.02% |
| 2014-06-01 | 1.0564 | 1.0564 | 0.53% |
| 2014-03-01 | 1.0508 | 1.0508 | 5.07% |
| 2013-12-01 | 1.0001 | 1.0001 | 0.01% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盈峰量化 |
封闭期限 |
2014-05-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行 |
基金公司 |
成立日期 |
2013-09-09 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3151 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 钱晓宇
公司简介：2012年，盈峰集团将旗下合赢投资（私募证券基金管理公司，2007年成立）与盈峰创投（私募股权基金管理公司，2010年成立）合并，成立了综合型资产管理公司——盈峰资本。
投资理念：君子以言有物而行有恒——价值投资 思辨笃行 盈峰资本领悟到言辞须有内容才不至于空洞，德行须持之以恒才能充沛。 所以，我们坚持“投资+服务”的价值投资理念，力求企业长远健康的发展。 盈峰资本依托强有力的实业和管理背景，综合分析投资价值趋向，谨慎细微不盲目的选择被投资项目，再加上后续的管理经营和品牌价值服务体系的构建，与被投方共同实现“价值发现+价值创造+价值实现”的完整商业过程。
| 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 | 盈峰恒泰量化对冲基金 | -- | 股票策略 | 0.9660 | -- | -2.33% | -4.36% | 查看详情 |
| 02 | 盈峰稳健量化对冲 | 2016-01-13 | 对冲策略 | 1.0670 | 2018-04-27 | 5.64% | 5.23% | 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 |
封闭期后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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