| 2018-06-22 | 1.0227 | 3.8745 | -0.02% |
| 2018-06-15 | 1.0229 | 3.8747 | -0.12% |
| 2018-06-08 | 1.0241 | 3.8759 | -0.04% |
| 2018-06-01 | 1.0245 | 3.8763 | -0.29% |
| 2018-05-25 | 1.0275 | 3.8793 | -0.19% |
| 2018-05-18 | 1.0295 | 3.8813 | -0.16% |
| 2018-05-11 | 1.0312 | 3.8830 | -0.04% |
| 2018-05-04 | 1.0316 | 3.8834 | -0.21% |
| 2018-04-20 | 1.0338 | 3.8856 | -0.43% |
| 2018-04-13 | 1.0383 | 3.8901 | 0.13% |
| 2018-04-04 | 1.0370 | 3.8888 | -0.42% |
| 2018-03-30 | 1.0414 | 3.8932 | 0.38% |
| 2018-03-23 | 1.0375 | 3.8893 | -0.53% |
| 2018-03-16 | 1.0430 | 3.8948 | -0.60% |
| 2018-03-09 | 1.0493 | 3.9011 | 1.09% |
| 2018-03-02 | 1.0380 | 3.8898 | 0.02% |
| 2018-02-28 | 1.0378 | 3.8896 | -0.72% |
| 2018-02-23 | 1.0453 | 3.8971 | 0.67% |
| 2018-02-14 | 1.0383 | 3.8901 | 0.00% |
| 2018-02-09 | 1.0383 | 3.8901 | -1.34% |
| 2018-02-02 | 1.0524 | 3.9042 | -0.23% |
| 2018-01-31 | 1.0548 | 3.9066 | -1.84% |
| 2018-01-26 | 1.0746 | 3.9264 | 1.48% |
| 2018-01-19 | 1.0589 | 3.9107 | 2.13% |
| 2018-01-12 | 1.0368 | 3.8886 | 0.85% |
| 2018-01-05 | 1.0281 | 3.8799 | 2.15% |
| 2017-12-29 | 1.0065 | 3.8583 | 1.08% |
| 2017-12-22 | 0.9957 | 3.8475 | 0.56% |
| 2017-12-15 | 0.9902 | 3.8420 | -0.15% |
| 2017-12-08 | 0.9917 | 3.8435 | -0.41% |
| 2017-12-01 | 0.9958 | 3.8476 | -0.07% |
| 2017-11-30 | 0.9965 | 3.8483 | 0.29% |
| 2017-11-24 | 0.9936 | 3.8454 | -0.14% |
| 2017-11-17 | 0.9950 | 3.8468 | -0.84% |
| 2017-11-10 | 1.0034 | 3.8552 | 0.24% |
| 2017-11-03 | 1.0010 | 3.8528 | -0.06% |
| 2017-10-31 | 1.0016 | 3.8534 | 0.16% |
| 2017-10-27 | 1.0000 | 3.8518 | 0.00% |
| 2017-10-23 | 1.0000 | 3.7604 | -8.37% |
| 2017-10-13 | 1.0914 | 3.8519 | 0.58% |
| 2017-09-29 | 1.0851 | 3.8456 | -0.39% |
| 2017-09-22 | 1.0894 | 3.8499 | -0.65% |
| 2017-09-15 | 1.0965 | 3.8570 | -0.44% |
| 2017-09-08 | 1.1014 | 3.8619 | -0.97% |
| 2017-09-01 | 1.1122 | 3.8727 | 1.80% |
| 2017-08-25 | 1.0925 | 3.8530 | 0.22% |
| 2017-08-18 | 1.0901 | 3.8506 | 1.24% |
| 2017-08-11 | 1.0768 | 3.8373 | -1.18% |
| 2017-08-04 | 1.0897 | 3.8502 | -0.31% |
| 2017-07-31 | 1.0931 | 3.8536 | 0.29% |
| 2017-07-28 | 1.0899 | 3.8504 | -0.02% |
| 2017-07-21 | 1.0901 | 3.8506 | 0.37% |
| 2017-07-14 | 1.0861 | 3.8466 | 1.09% |
| 2017-07-07 | 1.0744 | 3.8349 | 0.79% |
| 2017-06-30 | 1.0660 | 3.8265 | 0.96% |
| 2017-06-23 | 1.0559 | 3.8164 | 0.44% |
| 2017-06-16 | 1.0513 | 3.8118 | -0.60% |
| 2017-06-09 | 1.0576 | 3.8181 | 0.94% |
| 2017-06-02 | 1.0478 | 3.8083 | 0.03% |
| 2017-05-31 | 1.0475 | 3.8080 | 0.01% |
| 2017-05-26 | 1.0474 | 3.8079 | -0.22% |
| 2017-05-19 | 1.0497 | 3.8102 | 0.26% |
| 2017-05-12 | 1.0470 | 3.8075 | -0.58% |
| 2017-05-05 | 1.0531 | 3.8136 | 0.15% |
| 2017-04-28 | 1.0515 | 3.8120 | 0.09% |
| 2017-04-21 | 1.0506 | 3.8111 | -0.71% |
| 2017-04-14 | 1.0581 | 3.8186 | -0.76% |
| 2017-04-07 | 1.0662 | 3.8267 | 0.69% |
| 2017-03-31 | 1.0589 | 3.8194 | -0.88% |
| 2017-03-24 | 1.0683 | 3.8288 | -0.31% |
| 2017-03-17 | 1.0716 | 3.8321 | 1.05% |
| 2017-03-10 | 1.0605 | 3.8210 | 0.09% |
| 2017-03-03 | 1.0595 | 3.8200 | -0.34% |
| 2017-02-28 | 1.0631 | 3.8236 | -0.55% |
| 2017-02-24 | 1.0690 | 3.8295 | 1.42% |
| 2017-02-17 | 1.0540 | 3.8145 | 0.21% |
| 2017-02-10 | 1.0518 | 3.8123 | 0.81% |
| 2017-02-03 | 1.0434 | 3.8039 | -0.08% |
| 2017-01-26 | 1.0442 | 3.8047 | 0.26% |
| 2017-01-20 | 1.0415 | 3.8020 | 0.07% |
| 2017-01-13 | 1.0408 | 3.8013 | -0.20% |
| 2017-01-06 | 1.0429 | 3.8034 | 0.42% |
| 2016-12-30 | 1.0385 | 3.7990 | -0.14% |
| 2016-12-23 | 1.0400 | 3.8005 | -0.12% |
| 2016-12-16 | 1.0413 | 3.8018 | -0.97% |
| 2016-12-09 | 1.0515 | 3.8120 | -0.31% |
| 2016-12-02 | 1.0548 | 3.8153 | 0.27% |
| 2016-11-30 | 1.0520 | 3.8125 | 0.46% |
| 2016-11-25 | 1.0472 | 3.8077 | 1.31% |
| 2016-11-18 | 1.0337 | 3.6492 | 1.78% |
| 2016-11-11 | 1.0156 | 3.7761 | 2.37% |
| 2016-11-04 | 0.9921 | 3.7526 | -0.57% |
| 2016-10-31 | 0.9978 | 3.7583 | -0.12% |
| 2016-10-28 | 0.9990 | 3.7595 | -0.09% |
| 2016-10-24 | 0.9999 | 3.7604 | 0.00% |
| 2016-10-21 | 0.9999 | 3.7604 | -12.68% |
| 2016-10-14 | 1.1451 | 3.7606 | 0.10% |
| 2016-09-30 | 1.1440 | 3.7595 | -0.09% |
| 2016-09-23 | 1.1450 | 3.7605 | 0.23% |
| 2016-09-14 | 1.1424 | 3.7579 | -1.13% |
| 2016-09-09 | 1.1555 | 3.7710 | 0.18% |
| 2016-09-02 | 1.1534 | 3.7689 | 0.11% |
| 2016-08-31 | 1.1521 | 3.7676 | 0.01% |
| 2016-08-26 | 1.1520 | 3.7675 | -0.97% |
| 2016-08-19 | 1.1633 | 3.7788 | 1.27% |
| 2016-08-12 | 1.1487 | 3.7642 | 0.46% |
| 2016-08-05 | 1.1434 | 3.7589 | 0.09% |
| 2016-07-29 | 1.1424 | 3.7579 | -1.05% |
| 2016-07-22 | 1.1545 | 3.7700 | -0.30% |
| 2016-07-15 | 1.1580 | 3.7735 | 2.27% |
| 2016-07-08 | 1.1323 | 3.7478 | 1.25% |
| 2016-07-01 | 1.1183 | 3.7338 | -0.04% |
| 2016-06-30 | 1.1187 | 3.7342 | 1.00% |
| 2016-06-24 | 1.1076 | 3.7231 | -0.22% |
| 2016-06-17 | 1.1100 | 3.7255 | -0.17% |
| 2016-06-08 | 1.1119 | 3.7274 | -0.38% |
| 2016-06-03 | 1.1161 | 3.7316 | 0.42% |
| 2016-05-31 | 1.1114 | 3.7269 | 0.16% |
| 2016-05-27 | 1.1096 | 3.7251 | 0.05% |
| 2016-05-20 | 1.1090 | 3.7245 | 0.01% |
| 2016-05-13 | 1.1089 | 3.7244 | -0.16% |
| 2016-05-06 | 1.1107 | 3.7262 | 0.09% |
| 2016-04-29 | 1.1097 | 3.7252 | -0.09% |
| 2016-04-22 | 1.1107 | 3.7262 | -0.91% |
| 2016-04-15 | 1.1209 | 3.7364 | 0.56% |
| 2016-04-08 | 1.1147 | 3.7302 | -0.25% |
| 2016-04-01 | 1.1175 | 3.7330 | 0.03% |
| 2016-03-31 | 1.1172 | 3.7327 | 0.16% |
| 2016-03-25 | 1.1154 | 3.7309 | 0.22% |
| 2016-03-18 | 1.1130 | 3.7285 | 0.17% |
| 2016-03-11 | 1.1111 | 3.7266 | -0.01% |
| 2016-03-04 | 1.1112 | 3.7267 | 0.56% |
| 2016-02-29 | 1.1050 | 3.7205 | -0.13% |
| 2016-02-26 | 1.1064 | 3.7219 | 0.02% |
| 2016-02-19 | 1.1062 | 3.7217 | 0.27% |
| 2016-01-29 | 1.1032 | 3.7187 | -0.22% |
| 2016-01-22 | 1.1056 | 3.7211 | 0.01% |
| 2016-01-15 | 1.1055 | 3.7210 | -0.47% |
| 2016-01-08 | 1.1107 | 3.7262 | -1.25% |
| 2015-12-31 | 1.1248 | 3.7403 | -0.45% |
| 2015-12-25 | 1.1299 | 3.7454 | 1.35% |
| 2015-12-18 | 1.1148 | 3.7303 | 0.61% |
| 2015-12-11 | 1.1080 | 3.7235 | -0.37% |
| 2015-12-04 | 1.1121 | 3.7276 | -0.05% |
| 2015-11-30 | 1.1127 | 3.7282 | -0.40% |
| 2015-11-27 | 1.1172 | 3.7327 | -2.55% |
| 2015-11-20 | 1.1464 | 2.7054 | 3.30% |
| 2015-11-13 | 1.1098 | 2.6688 | 1.46% |
| 2015-11-06 | 1.0938 | 2.6528 | 2.45% |
| 2015-10-30 | 1.0676 | 2.6266 | 1.05% |
| 2015-10-23 | 1.0565 | 2.6155 | -66.92% |
| 2015-10-16 | 3.1935 | 3.6155 | 2.27% |
| 2015-10-09 | 3.1227 | 3.5447 | 0.37% |
| 2015-09-30 | 3.1113 | 3.5333 | 0.06% |
| 2015-09-25 | 3.1093 | 3.5313 | -0.21% |
| 2015-09-18 | 3.1159 | 3.5379 | -0.05% |
| 2015-09-11 | 3.1174 | 3.5394 | 0.21% |
| 2015-09-02 | 3.1108 | 3.5328 | -0.36% |
| 2015-08-31 | 3.1220 | 3.5440 | -0.25% |
| 2015-08-28 | 3.1298 | 3.5518 | -0.25% |
| 2015-08-21 | 3.1378 | 3.5598 | 0.53% |
| 2015-08-14 | 3.1213 | 3.5433 | 3.00% |
| 2015-08-07 | 3.0304 | 3.4524 | 0.16% |
| 2015-07-31 | 3.0257 | 3.4477 | -0.80% |
| 2015-07-24 | 3.0502 | 3.4722 | 2.53% |
| 2015-07-17 | 2.9749 | 3.3969 | 2.88% |
| 2015-07-10 | 2.8915 | 3.3135 | 4.86% |
| 2015-07-03 | 2.7576 | 3.1796 | -0.49% |
| 2015-06-30 | 2.7711 | 3.1931 | -0.12% |
| 2015-06-26 | 2.7745 | 3.1965 | 0.04% |
| 2015-06-19 | 2.7735 | 3.1955 | 0.46% |
| 2015-06-12 | 2.7608 | 3.1828 | 4.45% |
| 2015-06-05 | 2.6431 | 3.0651 | 11.05% |
| 2015-05-29 | 2.3801 | 2.8021 | 4.30% |
| 2015-05-22 | 2.2820 | 2.7040 | 7.44% |
| 2015-05-15 | 2.1239 | 2.5459 | 1.34% |
| 2015-05-08 | 2.0959 | 2.5179 | -3.97% |
| 2015-04-30 | 2.1826 | 2.6046 | 0.72% |
| 2015-04-24 | 2.1669 | 2.5889 | 13.71% |
| 2015-04-17 | 1.9057 | 2.3277 | 5.40% |
| 2015-04-10 | 1.8080 | 2.2300 | 7.77% |
| 2015-04-03 | 1.6776 | 2.0996 | 0.84% |
| 2015-03-27 | 1.6637 | 2.0857 | 6.12% |
| 2015-03-20 | 1.5678 | 1.9898 | 8.12% |
| 2015-03-13 | 1.4501 | 1.8721 | 2.45% |
| 2015-03-06 | 1.4154 | 1.8374 | 2.28% |
| 2015-02-27 | 1.3838 | 1.8058 | 0.99% |
| 2015-02-17 | 1.3703 | 1.7923 | 0.21% |
| 2015-02-13 | 1.3674 | 1.7894 | 1.32% |
| 2015-02-06 | 1.3496 | 1.7716 | -0.07% |
| 2015-01-30 | 1.3505 | 1.7725 | -2.65% |
| 2015-01-23 | 1.3872 | 1.8092 | 0.14% |
| 2015-01-16 | 1.3853 | 1.8073 | -0.04% |
| 2015-01-09 | 1.3859 | 1.8079 | 3.51% |
| 2015-01-01 | 1.3389 | 1.7609 | -0.33% |
| 2014-12-26 | 1.3434 | 1.7654 | 1.82% |
| 2014-12-19 | 1.3194 | 1.7414 | 1.05% |
| 2014-12-12 | 1.3057 | 1.7277 | 4.40% |
| 2014-12-05 | 1.2507 | 1.6727 | 8.36% |
| 2014-11-28 | 1.1542 | 1.5762 | 5.73% |
| 2014-11-21 | 1.0916 | 1.5136 | 0.14% |
| 2014-11-14 | 1.0901 | 1.5121 | 2.23% |
| 2014-11-07 | 1.0663 | 1.4883 | 3.98% |
| 2014-11-01 | 1.0255 | 1.4475 | 3.13% |
| 2014-10-24 | 0.9944 | 1.4164 | -0.47% |
| 2014-10-17 | 0.9991 | 1.4211 | -29.74% |
| 2014-10-16 | 1.4220 | 1.4220 | -0.56% |
| 2014-10-10 | 1.4300 | 1.4300 | 2.60% |
| 2014-09-30 | 1.3937 | 1.3937 | 1.72% |
| 2014-09-26 | 1.3702 | 1.3702 | 0.77% |
| 2014-09-19 | 1.3597 | 1.3597 | 1.20% |
| 2014-09-12 | 1.3436 | 1.3436 | 4.95% |
| 2014-09-05 | 1.2802 | 1.2802 | 4.06% |
| 2014-08-29 | 1.2303 | 1.2303 | -0.65% |
| 2014-08-22 | 1.2384 | 1.2384 | 2.09% |
| 2014-08-15 | 1.2130 | 1.2130 | 2.59% |
| 2014-08-08 | 1.1824 | 1.1824 | 3.36% |
| 2014-08-01 | 1.1440 | 1.1440 | 3.01% |
| 2014-07-25 | 1.1106 | 1.1106 | 3.39% |
| 2014-07-18 | 1.0742 | 1.0742 | 1.58% |
| 2014-07-11 | 1.0575 | 1.0575 | -0.37% |
| 2014-07-04 | 1.0614 | 1.0614 | 2.43% |
| 2014-06-30 | 1.0362 | 1.0362 | 0.65% |
| 2014-06-27 | 1.0295 | 1.0295 | 1.21% |
| 2014-06-20 | 1.0172 | 1.0172 | -1.03% |
| 2014-06-13 | 1.0278 | 1.0278 | 0.27% |
| 2014-06-06 | 1.0250 | 1.0250 | 0.06% |
| 2014-05-30 | 1.0244 | 1.0244 | -0.07% |
| 2014-05-23 | 1.0251 | 1.0251 | 0.09% |
| 2014-05-16 | 1.0242 | 1.0242 | 0.06% |
| 2014-05-09 | 1.0236 | 1.0236 | 0.20% |
| 2014-04-30 | 1.0216 | 1.0216 | -0.57% |
| 2014-04-25 | 1.0275 | 1.0275 | -1.82% |
| 2014-04-18 | 1.0466 | 1.0466 | -0.78% |
| 2014-04-11 | 1.0548 | 1.0548 | 0.77% |
| 2014-04-04 | 1.0467 | 1.0467 | 0.26% |
| 2014-04-03 | 1.0440 | 1.0440 | -0.78% |
| 2014-03-28 | 1.0522 | 1.0522 | 0.91% |
| 2014-03-21 | 1.0427 | 1.0427 | 0.68% |
| 2014-03-14 | 1.0357 | 1.0357 | -1.08% |
| 2014-03-07 | 1.0470 | 1.0470 | 0.94% |
| 2014-02-28 | 1.0373 | 1.0373 | -0.27% |
| 2014-02-21 | 1.0401 | 1.0401 | 0.57% |
| 2014-02-14 | 1.0342 | 1.0342 | 3.10% |
| 2014-02-07 | 1.0031 | 1.0031 | 0.41% |
| 2014-01-30 | 0.9990 | 0.9990 | -0.35% |
| 2014-01-24 | 1.0025 | 1.0025 | 0.64% |
| 2014-01-17 | 0.9961 | 0.9961 | 0.36% |
| 2014-01-10 | 0.9925 | 0.9925 | -1.08% |
| 2014-01-03 | 1.0033 | 1.0033 | -0.11% |
| 2014-01-01 | 1.0044 | 1.0044 | 0.34% |
| 2013-12-27 | 1.0010 | 1.0010 | 0.34% |
| 2013-12-20 | 0.9976 | 0.9976 | -2.26% |
| 2013-12-13 | 1.0207 | 1.0207 | -1.04% |
| 2013-12-06 | 1.0314 | 1.0314 | 1.40% |
| 2013-11-29 | 1.0172 | 1.0172 | 1.49% |
| 2013-11-22 | 1.0023 | 1.0023 | 1.01% |
| 2013-11-15 | 0.9923 | 0.9923 | 0.03% |
| 2013-11-08 | 0.9920 | 0.9920 | -0.04% |
| 2013-11-01 | 0.9924 | 0.9924 | -0.09% |
| 2013-10-25 | 0.9933 | 0.9933 | -0.67% |
| 2013-10-16 | 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 |
2.49% | -0.52% | -1.98% | 3.06% | -2.04% | -50.78% | -- | 288.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2910/44568 | 5346/44568 | 5362/44568 | 2518/44568 | 6337/44568 | 2705/44568 | --/44568 | 528/44568 |
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 |
-3.14% | -3.83% | -21.04% | -- | 61.36% |
年化波动率 |
3.46% | 2.28% | 20.72% | -- | 11.92% |
最大回撤 |
10.97% | 14.88% | 68.99% | -- | 68.99% |
夏普比率 |
-1.66 | -2.25 | -1.06 | -- | 5.10 |
CALMAR比率 |
-0.29 | -0.26 | -0.30 | -- | 0.89 |
索提诺比率 |
-0.52 | -0.43 | -0.34 | -- | 0.85 |
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 | 1.0295 | 3.8813 | -0.20% |
| 2018-04-01 | 1.0338 | 3.8856 | -0.36% |
| 2018-03-01 | 1.0414 | 3.8932 | 0.00% |
| 2018-02-01 | 1.0378 | 3.8896 | -0.44% |
| 2018-01-01 | 1.0548 | 3.9066 | 0.00% |
| 2017-12-01 | 1.0065 | 3.8583 | 0.00% |
| 2017-11-01 | 0.9965 | 3.8483 | -0.35% |
| 2017-10-01 | 1.0016 | 3.8534 | -8.23% |
| 2017-09-01 | 1.0851 | 3.8456 | -2.44% |
| 2017-08-01 | 1.0925 | 3.8530 | 0.22% |
| 2017-07-01 | 1.0931 | 3.8536 | 1.74% |
| 2017-06-01 | 1.0660 | 3.8265 | 1.74% |
| 2017-05-01 | 1.0475 | 3.8080 | -0.53% |
| 2017-04-01 | 1.0515 | 3.8120 | -1.38% |
| 2017-03-01 | 1.0589 | 3.8194 | -0.11% |
| 2017-02-01 | 1.0631 | 3.8236 | 0.00% |
| 2017-01-01 | 1.0442 | 3.8047 | 0.12% |
| 2016-12-01 | 1.0385 | 3.7990 | -1.55% |
| 2016-11-01 | 1.0520 | 3.8125 | 5.43% |
| 2016-10-01 | 0.9978 | 3.7583 | -12.78% |
| 2016-09-01 | 1.1440 | 3.7595 | 0.00% |
| 2016-08-01 | 1.1521 | 3.7676 | 0.85% |
| 2016-07-01 | 1.1424 | 3.7579 | 2.12% |
| 2016-06-01 | 1.1187 | 3.7342 | 0.66% |
| 2016-05-01 | 1.1114 | 3.7269 | 0.15% |
| 2016-04-01 | 1.1097 | 3.7252 | -0.67% |
| 2016-03-01 | 1.1172 | 3.7327 | 1.10% |
| 2016-02-01 | 1.1050 | 3.7205 | 0.17% |
| 2016-01-01 | 1.1032 | 3.7187 | -1.92% |
| 2015-12-01 | 1.1248 | 3.7403 | 1.09% |
| 2015-11-01 | 1.1127 | 3.7282 | 4.22% |
| 2015-10-01 | 1.0676 | 2.6266 | -28.76% |
| 2015-09-01 | 3.1113 | 3.5333 | -0.34% |
| 2015-08-01 | 3.1220 | 3.5440 | 3.18% |
| 2015-07-01 | 3.0257 | 3.4477 | 9.19% |
| 2015-06-01 | 2.7711 | 3.1931 | 16.43% |
| 2015-05-01 | 2.3801 | 2.8021 | 9.05% |
| 2015-04-01 | 2.1826 | 2.6046 | 31.19% |
| 2015-03-01 | 1.6637 | 2.0857 | 20.23% |
| 2015-02-01 | 1.3838 | 1.8058 | 2.47% |
| 2015-01-01 | 1.3505 | 1.7725 | 0.53% |
| 2014-12-01 | 1.3434 | 1.7654 | 16.39% |
| 2014-11-01 | 1.1542 | 1.5762 | 16.07% |
| 2014-10-01 | 0.9944 | 1.4164 | 1.79% |
| 2014-09-01 | 1.3937 | 1.3937 | 13.28% |
| 2014-08-01 | 1.2303 | 1.2303 | 10.78% |
| 2014-07-01 | 1.1106 | 1.1106 | 7.18% |
| 2014-06-01 | 1.0362 | 1.0362 | 1.15% |
| 2014-05-01 | 1.0244 | 1.0244 | 0.27% |
| 2014-04-01 | 1.0216 | 1.0216 | -2.91% |
| 2014-03-01 | 1.0522 | 1.0522 | 1.44% |
| 2014-02-01 | 1.0373 | 1.0373 | 3.83% |
| 2014-01-01 | 0.9990 | 0.9990 | -0.20% |
| 2013-12-01 | 1.0010 | 1.0010 | -1.59% |
| 2013-11-01 | 1.0172 | 1.0172 | 2.41% |
| 2013-10-01 | 0.9933 | 0.9933 | -0.67% |
| 2018-05-01 | 1.0295 | 3.8813 | -0.05% |
| 2018-04-01 | 1.0316 | 3.8834 | -0.25% |
| 2018-03-01 | 1.0414 | 3.8932 | 0.00% |
| 2018-02-01 | 1.0378 | 3.8896 | -0.44% |
| 2018-01-01 | 1.0548 | 3.9066 | 0.00% |
| 2017-12-01 | 1.0065 | 3.8583 | 0.00% |
| 2017-11-01 | 0.9958 | 3.8476 | -0.15% |
| 2017-10-01 | 1.0016 | 3.8534 | 0.00% |
| 2017-09-01 | 1.0851 | 3.8456 | -0.70% |
| 2017-08-01 | 1.1122 | 3.8727 | 0.00% |
| 2017-07-01 | 1.0931 | 3.8536 | 0.00% |
| 2017-06-01 | 1.0660 | 3.8265 | 0.00% |
| 2017-05-01 | 1.0475 | 3.8080 | -0.10% |
| 2017-04-01 | 1.0515 | 3.8120 | -0.19% |
| 2017-03-01 | 1.0589 | 3.8194 | -0.11% |
| 2017-02-01 | 1.0631 | 3.8236 | 0.00% |
| 2017-01-01 | 1.0434 | 3.8039 | 0.00% |
| 2016-12-01 | 1.0385 | 3.7990 | -0.36% |
| 2016-11-01 | 1.0520 | 3.8125 | 0.00% |
| 2016-10-01 | 0.9978 | 3.7583 | -0.03% |
| 2016-09-01 | 1.1440 | 3.7595 | 0.00% |
| 2016-06-01 | 1.1187 | 3.7342 | 0.13% |
| 2016-03-01 | 1.1172 | 3.7327 | -0.68% |
| 2015-12-01 | 1.1248 | 3.7403 | -24.94% |
| 2015-09-01 | 3.1113 | 3.5333 | 12.28% |
| 2015-06-01 | 2.7711 | 3.1931 | 66.56% |
| 2015-03-01 | 1.6637 | 2.0857 | 23.84% |
| 2014-12-01 | 1.3434 | 1.7654 | 37.51% |
| 2014-09-01 | 1.3937 | 1.3937 | 34.50% |
| 2014-06-01 | 1.0362 | 1.0362 | -1.52% |
| 2014-03-01 | 1.0522 | 1.0522 | 5.11% |
| 2013-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
粤财信托·航长红棉1号结构化证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司广东省分行 |
基金公司 |
成立日期 |
2013-10-16 |
|
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 |
6774 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-10-17 | 0.4262 |
| 2 | 2015-10-23 | 1.1370 |
| 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 | 航长常春藤3号 | 2015-11-06 | 股票策略 | 0.9244 | 2018-05-04 | -1.23% | -1.91% | 查看详情 |
| 02 | 航长常春藤5号 | 2015-11-06 | 股票策略 | 0.9762 | 2018-05-04 | -0.08% | -0.68% | 查看详情 |
| 03 | 航长常春藤6号 | -- | 股票策略 | 1.0000 | -- | -1.16% | -3.51% | 查看详情 |
| 04 | 航长常春藤7号 | 2016-04-08 | 股票策略 | 1.0052 | 2018-05-04 | -2.11% | 0.00% | 查看详情 |
| 05 | 粤财信托-航长常春藤2号 | 2014-12-30 | 股票策略 | 1.4651 | 2018-05-04 | 0.34% | -8.53% | 查看详情 |
| 06 | 航长常春藤 | 2014-12-11 | 股票策略 | 1.7514 | 2018-05-04 | 1.85% | 2.10% | 查看详情 |
| 07 | 航长红棉1号 | 2013-10-16 | 股票策略 | 1.0316 | 2018-05-04 | 3.06% | -2.04% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
.5% |
业绩报酬 |
创新高收益的20% |
开放日 |
信托年度分配日之后的第三个交易日，信托年度分配日指本信托计划成立日七每满十二个月的对应日，遇法定节假日（含周末）则顺延至下一个交易日 |
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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