| 2018-06-22 | 1.7117 | 1.7117 | -4.09% |
| 2018-06-15 | 1.7847 | 1.7847 | 1.36% |
| 2018-06-08 | 1.7608 | 1.7608 | 0.47% |
| 2018-06-01 | 1.7526 | 1.7526 | -2.46% |
| 2018-05-25 | 1.7968 | 1.7968 | -3.66% |
| 2018-05-18 | 1.8650 | 1.8650 | -0.69% |
| 2018-05-15 | 1.8780 | 1.8780 | 0.21% |
| 2018-05-11 | 1.8740 | 1.8740 | 2.30% |
| 2018-05-04 | 1.8318 | 1.8318 | -1.71% |
| 2018-04-27 | 1.8636 | 1.8636 | -0.97% |
| 2018-04-20 | 1.8819 | 1.8819 | -3.62% |
| 2018-04-13 | 1.9526 | 1.9526 | 1.76% |
| 2018-04-04 | 1.9188 | 1.9188 | -0.87% |
| 2018-03-30 | 1.9357 | 1.9357 | -0.14% |
| 2018-03-23 | 1.9384 | 1.9384 | -4.30% |
| 2018-03-16 | 2.0255 | 2.0255 | -0.52% |
| 2018-03-15 | 2.0361 | 2.0361 | -1.96% |
| 2018-03-09 | 2.0767 | 2.0767 | 2.80% |
| 2018-03-02 | 2.0201 | 2.0201 | -3.21% |
| 2018-02-23 | 2.0872 | 2.0872 | 2.98% |
| 2018-02-14 | 2.0268 | 2.0268 | 1.98% |
| 2018-02-09 | 1.9875 | 1.9875 | -13.98% |
| 2018-02-02 | 2.3106 | 2.3106 | -1.91% |
| 2018-01-26 | 2.3556 | 2.3556 | 1.78% |
| 2018-01-19 | 2.3143 | 2.3143 | 4.76% |
| 2018-01-15 | 2.2092 | 2.2092 | -0.11% |
| 2018-01-12 | 2.2116 | 2.2116 | 2.64% |
| 2018-01-05 | 2.1548 | 2.1548 | 3.01% |
| 2017-12-29 | 2.0918 | 2.0918 | -0.10% |
| 2017-12-22 | 2.0939 | 2.0939 | 1.32% |
| 2017-12-15 | 2.0667 | 2.0667 | -2.52% |
| 2017-12-08 | 2.1201 | 2.1201 | -0.45% |
| 2017-12-01 | 2.1296 | 2.1296 | -2.46% |
| 2017-11-24 | 2.1834 | 2.1834 | 2.25% |
| 2017-11-17 | 2.1354 | 2.1354 | 2.03% |
| 2017-11-15 | 2.0930 | 2.0930 | -0.03% |
| 2017-11-10 | 2.0936 | 2.0936 | 2.39% |
| 2017-11-03 | 2.0448 | 2.0448 | -1.90% |
| 2017-10-27 | 2.0845 | 2.0845 | 2.17% |
| 2017-10-20 | 2.0403 | 2.0403 | -0.63% |
| 2017-10-13 | 2.0532 | 2.0532 | 1.72% |
| 2017-09-29 | 2.0184 | 2.0184 | -1.64% |
| 2017-09-22 | 2.0521 | 2.0521 | -0.26% |
| 2017-09-15 | 2.0575 | 2.0575 | -2.32% |
| 2017-09-08 | 2.1064 | 2.1064 | 1.24% |
| 2017-09-01 | 2.0805 | 2.0805 | 0.04% |
| 2017-08-25 | 2.0796 | 2.0796 | 5.31% |
| 2017-08-18 | 1.9748 | 1.9748 | 0.63% |
| 2017-08-15 | 1.9625 | 1.9625 | 2.02% |
| 2017-08-11 | 1.9237 | 1.9237 | -4.93% |
| 2017-08-04 | 2.0234 | 2.0234 | 0.39% |
| 2017-07-28 | 2.0155 | 2.0155 | -0.45% |
| 2017-07-21 | 2.0246 | 2.0246 | 0.60% |
| 2017-07-14 | 2.0125 | 2.0125 | 6.43% |
| 2017-07-07 | 1.8910 | 1.8910 | 0.95% |
| 2017-06-30 | 1.8732 | 1.8732 | 2.72% |
| 2017-06-23 | 1.8236 | 1.8236 | 4.91% |
| 2017-06-16 | 1.7383 | 1.7383 | 0.01% |
| 2017-06-15 | 1.7381 | 1.7381 | -2.33% |
| 2017-06-09 | 1.7796 | 1.7796 | -1.91% |
| 2017-06-02 | 1.8143 | 1.8143 | -1.81% |
| 2017-05-26 | 1.8477 | 1.8477 | 5.21% |
| 2017-05-19 | 1.7562 | 1.7562 | -1.10% |
| 2017-05-15 | 1.7758 | 1.7758 | -0.26% |
| 2017-05-12 | 1.7804 | 1.7804 | 3.75% |
| 2017-05-05 | 1.7161 | 1.7161 | -2.12% |
| 2017-04-28 | 1.7532 | 1.7532 | -0.77% |
| 2017-04-21 | 1.7668 | 1.7668 | -1.65% |
| 2017-04-14 | 1.7964 | 1.7964 | -2.67% |
| 2017-03-31 | 1.8456 | 1.8456 | -0.04% |
| 2017-03-24 | 1.8463 | 1.8463 | 0.11% |
| 2017-03-17 | 1.8442 | 1.8442 | -0.64% |
| 2017-03-15 | 1.8560 | 1.8560 | 0.06% |
| 2017-03-10 | 1.8548 | 1.8548 | -0.37% |
| 2017-03-03 | 1.8617 | 1.8617 | -2.10% |
| 2017-02-24 | 1.9016 | 1.9016 | 1.77% |
| 2017-02-17 | 1.8685 | 1.8685 | -0.62% |
| 2017-02-15 | 1.8801 | 1.8801 | 1.41% |
| 2017-02-10 | 1.8539 | 1.8539 | -0.69% |
| 2017-01-26 | 1.8667 | 1.8667 | 1.24% |
| 2017-01-20 | 1.8438 | 1.8438 | 2.82% |
| 2017-01-13 | 1.7932 | 1.7932 | -0.66% |
| 2017-01-06 | 1.8052 | 1.8052 | 2.08% |
| 2016-12-30 | 1.7684 | 1.7684 | 1.66% |
| 2016-12-23 | 1.7396 | 1.7396 | -1.58% |
| 2016-12-16 | 1.7676 | 1.7676 | -0.50% |
| 2016-12-15 | 1.7764 | 1.7764 | -4.41% |
| 2016-12-09 | 1.8583 | 1.8583 | 2.99% |
| 2016-12-02 | 1.8044 | 1.8044 | -0.78% |
| 2016-11-25 | 1.8185 | 1.8185 | 5.62% |
| 2016-11-18 | 1.7217 | 1.7217 | -0.62% |
| 2016-11-15 | 1.7324 | 1.7324 | 0.72% |
| 2016-11-11 | 1.7200 | 1.7200 | -0.29% |
| 2016-11-04 | 1.7250 | 1.7250 | 1.35% |
| 2016-10-28 | 1.7021 | 1.7021 | 0.64% |
| 2016-10-21 | 1.6913 | 1.6913 | 1.22% |
| 2016-10-14 | 1.6709 | 1.6709 | -0.21% |
| 2016-09-30 | 1.6744 | 1.6744 | -0.49% |
| 2016-09-23 | 1.6826 | 1.6826 | 1.99% |
| 2016-09-14 | 1.6497 | 1.6497 | -2.92% |
| 2016-09-09 | 1.6994 | 1.6994 | -1.00% |
| 2016-09-02 | 1.7166 | 1.7166 | 0.63% |
| 2016-08-26 | 1.7059 | 1.7059 | -0.81% |
| 2016-08-19 | 1.7198 | 1.7198 | -1.65% |
| 2016-08-15 | 1.7486 | 1.7486 | 1.48% |
| 2016-08-12 | 1.7231 | 1.7231 | 5.27% |
| 2016-08-05 | 1.6368 | 1.6368 | -0.60% |
| 2016-07-29 | 1.6466 | 1.6466 | 0.63% |
| 2016-07-22 | 1.6363 | 1.6363 | -0.23% |
| 2016-07-15 | 1.6401 | 1.6401 | 2.87% |
| 2016-07-08 | 1.5943 | 1.5943 | 1.08% |
| 2016-07-01 | 1.5773 | 1.5773 | 2.14% |
| 2016-06-24 | 1.5443 | 1.5443 | -0.85% |
| 2016-06-17 | 1.5576 | 1.5576 | 0.39% |
| 2016-06-15 | 1.5516 | 1.5516 | -1.16% |
| 2016-06-08 | 1.5698 | 1.5698 | -1.01% |
| 2016-06-03 | 1.5858 | 1.5858 | 3.93% |
| 2016-05-27 | 1.5258 | 1.5258 | -0.72% |
| 2016-05-20 | 1.5368 | 1.5368 | 0.76% |
| 2016-05-13 | 1.5252 | 1.5252 | 0.18% |
| 2016-05-06 | 1.5224 | 1.5224 | -0.81% |
| 2016-04-29 | 1.5348 | 1.5348 | -0.03% |
| 2016-04-22 | 1.5353 | 1.5353 | 1.48% |
| 2016-04-15 | 1.5129 | 1.5129 | 2.40% |
| 2016-04-08 | 1.4774 | 1.4774 | -0.91% |
| 2016-04-01 | 1.4910 | 1.4910 | 0.41% |
| 2016-03-25 | 1.4849 | 1.4849 | 0.34% |
| 2016-03-18 | 1.4799 | 1.4799 | 0.35% |
| 2016-03-15 | 1.4747 | 1.4747 | 0.92% |
| 2016-03-11 | 1.4612 | 1.4612 | -1.68% |
| 2016-03-04 | 1.4862 | 1.4862 | 9.06% |
| 2016-02-26 | 1.3627 | 1.3627 | -0.07% |
| 2016-02-19 | 1.3637 | 1.3637 | 0.67% |
| 2016-02-15 | 1.3546 | 1.3546 | -1.59% |
| 2016-02-05 | 1.3765 | 1.3765 | 0.75% |
| 2016-01-29 | 1.3663 | 1.3663 | -3.48% |
| 2016-01-22 | 1.4156 | 1.4156 | -1.12% |
| 2016-01-15 | 1.4317 | 1.4317 | -4.66% |
| 2016-01-08 | 1.5017 | 1.5017 | -4.59% |
| 2015-12-31 | 1.5739 | 1.5739 | -2.58% |
| 2015-12-25 | 1.6155 | 1.6155 | 4.70% |
| 2015-12-18 | 1.5430 | 1.5430 | 1.96% |
| 2015-12-15 | 1.5133 | 1.5133 | 0.65% |
| 2015-12-11 | 1.5036 | 1.5036 | -1.09% |
| 2015-12-04 | 1.5201 | 1.5201 | 3.49% |
| 2015-11-27 | 1.4688 | 1.4688 | -3.94% |
| 2015-11-20 | 1.5290 | 1.5290 | 2.40% |
| 2015-11-13 | 1.4931 | 1.4931 | -1.14% |
| 2015-11-06 | 1.5103 | 1.5103 | 3.83% |
| 2015-10-30 | 1.4546 | 1.4546 | 0.30% |
| 2015-10-23 | 1.4502 | 1.4502 | -0.48% |
| 2015-10-16 | 1.4572 | 1.4572 | 0.24% |
| 2015-10-15 | 1.4537 | 1.4537 | 0.50% |
| 2015-10-09 | 1.4465 | 1.4465 | 1.58% |
| 2015-09-25 | 1.4240 | 1.4240 | 0.38% |
| 2015-09-18 | 1.4186 | 1.4186 | -1.04% |
| 2015-09-15 | 1.4335 | 1.4335 | 0.84% |
| 2015-09-11 | 1.4216 | 1.4216 | 0.82% |
| 2015-09-02 | 1.4101 | 1.4101 | 0.66% |
| 2015-08-28 | 1.4008 | 1.4008 | 0.97% |
| 2015-08-21 | 1.3874 | 1.3874 | -6.53% |
| 2015-08-14 | 1.4844 | 1.4844 | -1.14% |
| 2015-08-07 | 1.5015 | 1.5015 | 1.93% |
| 2015-07-31 | 1.4731 | 1.4731 | -9.46% |
| 2015-07-24 | 1.6270 | 1.6270 | -2.22% |
| 2015-07-17 | 1.6640 | 1.6640 | 2.25% |
| 2015-07-15 | 1.6274 | 1.6274 | -5.21% |
| 2015-07-10 | 1.7169 | 1.7169 | 12.40% |
| 2015-07-03 | 1.5275 | 1.5275 | -4.06% |
| 2015-06-26 | 1.5922 | 1.5922 | -3.61% |
| 2015-06-19 | 1.6519 | 1.6519 | -8.55% |
| 2015-06-15 | 1.8063 | 1.8063 | -7.27% |
| 2015-06-12 | 1.9480 | 1.9480 | 3.17% |
| 2015-06-05 | 1.8882 | 1.8882 | 6.94% |
| 2015-05-29 | 1.7656 | 1.7656 | -6.12% |
| 2015-05-22 | 1.8807 | 1.8807 | 6.57% |
| 2015-05-15 | 1.7647 | 1.7647 | -2.50% |
| 2015-05-08 | 1.8100 | 1.8100 | 1.23% |
| 2015-04-30 | 1.7880 | 1.7880 | 2.40% |
| 2015-04-24 | 1.7461 | 1.7461 | -5.07% |
| 2015-04-17 | 1.8394 | 1.8394 | 3.82% |
| 2015-04-15 | 1.7718 | 1.7718 | -1.35% |
| 2015-04-10 | 1.7961 | 1.7961 | 7.09% |
| 2015-04-03 | 1.6772 | 1.6772 | 5.03% |
| 2015-03-27 | 1.5969 | 1.5969 | -2.56% |
| 2015-03-20 | 1.6388 | 1.6388 | 6.88% |
| 2015-03-13 | 1.5333 | 1.5333 | 0.70% |
| 2015-03-06 | 1.5227 | 1.5227 | -7.29% |
| 2015-02-27 | 1.6425 | 1.6425 | 0.26% |
| 2015-02-13 | 1.6382 | 1.6382 | 2.41% |
| 2015-02-06 | 1.5996 | 1.5996 | -1.91% |
| 2015-01-30 | 1.6308 | 1.6308 | -6.06% |
| 2015-01-23 | 1.7360 | 1.7360 | -2.13% |
| 2015-01-16 | 1.7737 | 1.7737 | 1.93% |
| 2015-01-15 | 1.7401 | 1.7401 | 5.37% |
| 2015-01-09 | 1.6514 | 1.6514 | -3.01% |
| 2015-01-01 | 1.7027 | 1.7027 | 9.15% |
| 2014-12-26 | 1.5599 | 1.5599 | 5.22% |
| 2014-12-19 | 1.4825 | 1.4825 | 10.57% |
| 2014-12-15 | 1.3408 | 1.3408 | -0.83% |
| 2014-12-12 | 1.3520 | 1.3520 | -3.15% |
| 2014-12-05 | 1.3960 | 1.3960 | 14.33% |
| 2014-11-28 | 1.2210 | 1.2210 | 16.03% |
| 2014-11-21 | 1.0523 | 1.0523 | -0.44% |
| 2014-11-14 | 1.0570 | 1.0570 | 4.89% |
| 2014-11-07 | 1.0077 | 1.0077 | -0.81% |
| 2014-11-01 | 1.0159 | 1.0159 | 5.70% |
| 2014-10-24 | 0.9611 | 0.9611 | -0.11% |
| 2014-10-17 | 0.9622 | 0.9622 | -0.25% |
| 2014-10-15 | 0.9646 | 0.9646 | -0.42% |
| 2014-10-10 | 0.9687 | 0.9687 | -0.09% |
| 2014-09-26 | 0.9696 | 0.9696 | -0.67% |
| 2014-09-19 | 0.9761 | 0.9761 | 0.25% |
| 2014-09-15 | 0.9737 | 0.9737 | -0.75% |
| 2014-09-12 | 0.9811 | 0.9811 | -1.75% |
| 2014-09-05 | 0.9986 | 0.9986 | 3.58% |
| 2014-08-29 | 0.9641 | 0.9641 | -0.74% |
| 2014-08-22 | 0.9713 | 0.9713 | -1.35% |
| 2014-08-15 | 0.9846 | 0.9846 | 0.61% |
| 2014-08-08 | 0.9786 | 0.9786 | -1.86% |
| 2014-08-01 | 0.9971 | 0.9971 | 4.09% |
| 2014-07-25 | 0.9579 | 0.9579 | 5.89% |
| 2014-07-18 | 0.9046 | 0.9046 | 0.00% |
| 2014-07-15 | 0.9046 | 0.9046 | 0.70% |
| 2014-07-11 | 0.8983 | 0.8983 | -1.16% |
| 2014-07-04 | 0.9088 | 0.9088 | 1.05% |
| 2014-06-27 | 0.8994 | 0.8994 | -0.33% |
| 2014-06-20 | 0.9024 | 0.9024 | -0.95% |
| 2014-06-13 | 0.9111 | 0.9111 | 2.64% |
| 2014-06-06 | 0.8877 | 0.8877 | -0.86% |
| 2014-05-30 | 0.8954 | 0.8954 | 0.00% |
| 2014-05-23 | 0.8954 | 0.8954 | -0.36% |
| 2014-05-16 | 0.8986 | 0.8986 | -0.04% |
| 2014-05-15 | 0.8990 | 0.8990 | 0.33% |
| 2014-05-09 | 0.8960 | 0.8960 | -0.87% |
| 2014-04-30 | 0.9039 | 0.9039 | -0.40% |
| 2014-04-25 | 0.9075 | 0.9075 | -0.03% |
| 2014-04-18 | 0.9078 | 0.9078 | -0.06% |
| 2014-04-15 | 0.9083 | 0.9083 | -3.26% |
| 2014-04-11 | 0.9389 | 0.9389 | 5.71% |
| 2014-04-04 | 0.8882 | 0.8882 | 1.04% |
| 2014-03-28 | 0.8791 | 0.8791 | 0.79% |
| 2014-03-21 | 0.8722 | 0.8722 | 3.15% |
| 2014-03-14 | 0.8456 | 0.8456 | -1.50% |
| 2014-03-07 | 0.8585 | 0.8585 | -1.00% |
| 2014-02-28 | 0.8672 | 0.8672 | -2.69% |
| 2014-02-21 | 0.8912 | 0.8912 | -2.85% |
| 2014-02-14 | 0.9173 | 0.9173 | 4.17% |
| 2014-02-07 | 0.8806 | 0.8806 | -0.61% |
| 2014-01-30 | 0.8860 | 0.8860 | -0.76% |
| 2014-01-24 | 0.8928 | 0.8928 | 0.60% |
| 2014-01-17 | 0.8875 | 0.8875 | -0.79% |
| 2014-01-15 | 0.8946 | 0.8946 | -0.83% |
| 2014-01-10 | 0.9021 | 0.9021 | -0.96% |
| 2014-01-03 | 0.9108 | 0.9108 | -1.05% |
| 2013-12-27 | 0.9205 | 0.9205 | 0.81% |
| 2013-12-20 | 0.9131 | 0.9131 | -5.05% |
| 2013-12-13 | 0.9617 | 0.9617 | -2.89% |
| 2013-12-06 | 0.9903 | 0.9903 | 0.94% |
| 2013-11-29 | 0.9811 | 0.9811 | -0.03% |
| 2013-11-22 | 0.9814 | 0.9814 | 0.96% |
| 2013-11-15 | 0.9721 | 0.9721 | -1.38% |
| 2013-11-08 | 0.9857 | 0.9857 | -3.52% |
| 2013-11-01 | 1.0217 | 1.0217 | 2.08% |
| 2013-10-25 | 1.0009 | 1.0009 | 0.09% |
| 2013-10-11 | 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 |
-12.43% | -4.53% | -20.72% | -10.42% | 6.74% | 1.20% | -- | 83.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9639/44568 | 9405/44568 | 10531/44568 | 9317/44568 | 6964/44568 | 1131/44568 | --/44568 | 3675/44568 |
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 |
-6.14% | 5.42% | 1.21% | -- | 15.15% |
年化波动率 |
13.85% | 8.61% | 7.87% | -- | 8.43% |
最大回撤 |
27.33% | 27.33% | 27.33% | -- | 30.46% |
夏普比率 |
-0.63 | 0.48 | 0.04 | -- | 1.73 |
CALMAR比率 |
-0.22 | 0.20 | 0.04 | -- | 0.50 |
索提诺比率 |
-0.32 | 0.10 | -0.05 | -- | 0.41 |
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 | 1.7968 | 1.7968 | -1.91% |
| 2018-04-01 | 1.8636 | 1.8636 | -3.86% |
| 2018-03-01 | 1.9357 | 1.9357 | -4.18% |
| 2018-02-01 | 2.0872 | 2.0872 | -9.81% |
| 2018-01-01 | 2.3556 | 2.3556 | 12.50% |
| 2017-12-01 | 2.0918 | 2.0918 | -1.77% |
| 2017-11-01 | 2.1834 | 2.1834 | 7.01% |
| 2017-10-01 | 2.0845 | 2.0845 | 1.52% |
| 2017-09-01 | 2.0184 | 2.0184 | -2.98% |
| 2017-08-01 | 2.0796 | 2.0796 | 2.78% |
| 2017-07-01 | 2.0155 | 2.0155 | 6.58% |
| 2017-06-01 | 1.8732 | 1.8732 | 3.25% |
| 2017-05-01 | 1.8477 | 1.8477 | 7.67% |
| 2017-04-01 | 1.7532 | 1.7532 | -2.40% |
| 2017-03-01 | 1.8456 | 1.8456 | -1.83% |
| 2017-02-01 | 1.9016 | 1.9016 | 3.13% |
| 2017-01-01 | 1.8667 | 1.8667 | 3.41% |
| 2016-12-01 | 1.7684 | 1.7684 | -2.00% |
| 2016-11-01 | 1.8185 | 1.8185 | 6.84% |
| 2016-10-01 | 1.7021 | 1.7021 | 1.65% |
| 2016-09-01 | 1.6744 | 1.6744 | 0.00% |
| 2016-08-01 | 1.7059 | 1.7059 | 3.60% |
| 2016-07-01 | 1.6466 | 1.6466 | 6.62% |
| 2016-06-01 | 1.5443 | 1.5443 | 1.21% |
| 2016-05-01 | 1.5258 | 1.5258 | -0.59% |
| 2016-04-01 | 1.5348 | 1.5348 | 3.36% |
| 2016-03-01 | 1.4849 | 1.4849 | 8.97% |
| 2016-02-01 | 1.3627 | 1.3627 | -0.26% |
| 2016-01-01 | 1.3663 | 1.3663 | -13.19% |
| 2015-12-01 | 1.5739 | 1.5739 | 7.16% |
| 2015-11-01 | 1.4688 | 1.4688 | 0.98% |
| 2015-10-01 | 1.4546 | 1.4546 | 2.15% |
| 2015-09-01 | 1.4240 | 1.4240 | 1.66% |
| 2015-08-01 | 1.4008 | 1.4008 | -4.91% |
| 2015-07-01 | 1.4731 | 1.4731 | -7.48% |
| 2015-06-01 | 1.5922 | 1.5922 | -9.82% |
| 2015-05-01 | 1.7656 | 1.7656 | -1.25% |
| 2015-04-01 | 1.7880 | 1.7880 | 11.97% |
| 2015-03-01 | 1.5969 | 1.5969 | -2.78% |
| 2015-02-01 | 1.6425 | 1.6425 | 0.72% |
| 2015-01-01 | 1.6308 | 1.6308 | 4.55% |
| 2014-12-01 | 1.5599 | 1.5599 | 27.76% |
| 2014-11-01 | 1.2210 | 1.2210 | 27.04% |
| 2014-10-01 | 0.9611 | 0.9611 | -0.88% |
| 2014-09-01 | 0.9696 | 0.9696 | 0.57% |
| 2014-08-01 | 0.9641 | 0.9641 | 0.65% |
| 2014-07-01 | 0.9579 | 0.9579 | 6.50% |
| 2014-06-01 | 0.8994 | 0.8994 | 0.45% |
| 2014-05-01 | 0.8954 | 0.8954 | -0.94% |
| 2014-04-01 | 0.9039 | 0.9039 | 2.82% |
| 2014-03-01 | 0.8791 | 0.8791 | 1.37% |
| 2014-02-01 | 0.8672 | 0.8672 | -2.12% |
| 2014-01-01 | 0.8860 | 0.8860 | -3.75% |
| 2013-12-01 | 0.9205 | 0.9205 | -6.18% |
| 2013-11-01 | 0.9811 | 0.9811 | -1.98% |
| 2013-10-01 | 1.0009 | 1.0009 | 0.09% |
| 2018-05-01 | 1.7526 | 1.7526 | -4.32% |
| 2018-04-01 | 1.8318 | 1.8318 | -5.37% |
| 2018-03-01 | 1.9357 | 1.9357 | -4.18% |
| 2018-02-01 | 2.0201 | 2.0201 | -12.57% |
| 2018-01-01 | 2.3106 | 2.3106 | 0.00% |
| 2017-12-01 | 2.0918 | 2.0918 | -1.77% |
| 2017-11-01 | 2.1296 | 2.1296 | 0.00% |
| 2017-10-01 | 2.0448 | 2.0448 | 0.00% |
| 2017-09-01 | 2.0184 | 2.0184 | -2.98% |
| 2017-08-01 | 2.0805 | 2.0805 | 0.00% |
| 2017-03-01 | 1.8463 | 1.8463 | -0.83% |
| 2017-02-01 | 1.8617 | 1.8617 | -0.27% |
| 2017-01-01 | 1.8667 | 1.8667 | 0.00% |
| 2016-12-01 | 1.7684 | 1.7684 | -2.04% |
| 2016-11-01 | 1.8044 | 1.8044 | 0.00% |
| 2016-10-01 | 1.7250 | 1.7250 | 0.00% |
| 2016-09-01 | 1.6744 | 1.6744 | 0.00% |
| 2016-06-01 | 1.5443 | 1.5443 | 4.00% |
| 2016-03-01 | 1.4849 | 1.4849 | -5.65% |
| 2015-12-01 | 1.5739 | 1.5739 | 10.53% |
| 2015-09-01 | 1.4240 | 1.4240 | -10.56% |
| 2015-06-01 | 1.5922 | 1.5922 | -0.29% |
| 2015-03-01 | 1.5969 | 1.5969 | 2.37% |
| 2014-12-01 | 1.5599 | 1.5599 | 60.88% |
| 2014-09-01 | 0.9696 | 0.9696 | 7.81% |
| 2014-06-01 | 0.8994 | 0.8994 | 2.31% |
| 2014-03-01 | 0.8791 | 0.8791 | -4.50% |
| 2013-12-01 | 0.9205 | 0.9205 | -7.95% |
基金全称 |
雪球二期管理型证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-11 |
|
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 |
6769 |
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） |
|---|---|---|
| -- | -- | -- |
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15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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