| 2018-06-22 | 1.7176 | 1.7176 | -1.87% |
| 2018-06-15 | 1.7504 | 1.7504 | -2.06% |
| 2018-06-08 | 1.7872 | 1.7872 | 0.65% |
| 2018-06-01 | 1.7756 | 1.7756 | -1.05% |
| 2018-05-25 | 1.7944 | 1.7944 | -0.47% |
| 2018-05-18 | 1.8028 | 1.8028 | 1.76% |
| 2018-05-11 | 1.7716 | 1.7716 | 1.42% |
| 2018-05-04 | 1.7468 | 1.7468 | 2.54% |
| 2018-04-27 | 1.7035 | 1.7035 | 1.82% |
| 2018-04-20 | 1.6730 | 1.6730 | -3.10% |
| 2018-04-13 | 1.7265 | 1.7265 | 0.05% |
| 2018-04-04 | 1.7256 | 1.7256 | -0.64% |
| 2018-03-30 | 1.7367 | 1.7367 | 3.49% |
| 2018-03-23 | 1.6782 | 1.6782 | -1.96% |
| 2018-03-16 | 1.7118 | 1.7118 | -1.27% |
| 2018-03-09 | 1.7338 | 1.7338 | 1.86% |
| 2018-03-02 | 1.7021 | 1.7021 | 0.92% |
| 2018-02-23 | 1.6866 | 1.6866 | 4.98% |
| 2018-02-09 | 1.6066 | 1.6066 | -9.94% |
| 2018-02-02 | 1.7839 | 1.7839 | -4.51% |
| 2018-01-26 | 1.8681 | 1.8681 | 0.61% |
| 2018-01-19 | 1.8567 | 1.8567 | -0.22% |
| 2018-01-12 | 1.8608 | 1.8608 | 0.30% |
| 2018-01-05 | 1.8553 | 1.8553 | 2.43% |
| 2017-12-29 | 1.8113 | 1.8113 | -0.58% |
| 2017-12-22 | 1.8218 | 1.8218 | 2.45% |
| 2017-12-15 | 1.7783 | 1.7783 | -0.83% |
| 2017-12-08 | 1.7931 | 1.7931 | -0.45% |
| 2017-12-01 | 1.8012 | 1.8012 | -4.29% |
| 2017-11-24 | 1.8819 | 1.8819 | -0.18% |
| 2017-11-17 | 1.8852 | 1.8852 | 0.97% |
| 2017-11-10 | 1.8670 | 1.8670 | 6.12% |
| 2017-11-03 | 1.7594 | 1.7594 | -2.22% |
| 2017-10-27 | 1.7994 | 1.7994 | 3.20% |
| 2017-10-20 | 1.7436 | 1.7436 | 2.98% |
| 2017-10-13 | 1.6932 | 1.6932 | 2.52% |
| 2017-09-29 | 1.6515 | 1.6515 | -0.43% |
| 2017-09-22 | 1.6587 | 1.6587 | 0.11% |
| 2017-09-15 | 1.6569 | 1.6569 | -0.65% |
| 2017-09-08 | 1.6678 | 1.6678 | -0.42% |
| 2017-09-01 | 1.6748 | 1.6748 | 0.46% |
| 2017-08-25 | 1.6672 | 1.6672 | 1.17% |
| 2017-08-18 | 1.6479 | 1.6479 | 2.42% |
| 2017-08-11 | 1.6089 | 1.6089 | -1.25% |
| 2017-08-04 | 1.6293 | 1.6293 | 0.08% |
| 2017-07-28 | 1.6280 | 1.6280 | 0.31% |
| 2017-07-21 | 1.6229 | 1.6229 | -1.47% |
| 2017-07-14 | 1.6471 | 1.6471 | 0.64% |
| 2017-07-07 | 1.6367 | 1.6367 | -0.49% |
| 2017-06-30 | 1.6448 | 1.6448 | 2.16% |
| 2017-06-23 | 1.6100 | 1.6100 | 1.09% |
| 2017-06-16 | 1.5927 | 1.5927 | -0.26% |
| 2017-06-09 | 1.5968 | 1.5968 | 2.48% |
| 2017-06-02 | 1.5581 | 1.5581 | -1.20% |
| 2017-05-26 | 1.5771 | 1.5771 | -1.26% |
| 2017-05-19 | 1.5973 | 1.5973 | 0.61% |
| 2017-05-12 | 1.5876 | 1.5876 | -2.07% |
| 2017-05-05 | 1.6212 | 1.6212 | -2.71% |
| 2017-04-28 | 1.6663 | 1.6663 | -1.26% |
| 2017-04-21 | 1.6876 | 1.6876 | 2.09% |
| 2017-04-14 | 1.6531 | 1.6531 | -1.28% |
| 2017-04-07 | 1.6745 | 1.6745 | 0.78% |
| 2017-03-31 | 1.6616 | 1.6616 | -1.69% |
| 2017-03-24 | 1.6902 | 1.6902 | 1.56% |
| 2017-03-17 | 1.6642 | 1.6642 | 1.14% |
| 2017-03-10 | 1.6454 | 1.6454 | 1.07% |
| 2017-03-03 | 1.6280 | 1.6280 | -0.70% |
| 2017-02-24 | 1.6394 | 1.6394 | 1.05% |
| 2017-02-17 | 1.6223 | 1.6223 | -0.17% |
| 2017-02-10 | 1.6251 | 1.6251 | 1.38% |
| 2017-02-03 | 1.6029 | 1.6029 | -0.22% |
| 2017-01-26 | 1.6064 | 1.6064 | 1.34% |
| 2017-01-20 | 1.5851 | 1.5851 | -0.30% |
| 2017-01-13 | 1.5898 | 1.5898 | -1.82% |
| 2017-01-06 | 1.6193 | 1.6193 | 1.79% |
| 2016-12-30 | 1.5908 | 1.5908 | 0.17% |
| 2016-12-23 | 1.5881 | 1.5881 | 0.21% |
| 2016-12-16 | 1.5848 | 1.5848 | -2.94% |
| 2016-12-09 | 1.6328 | 1.6328 | -0.78% |
| 2016-12-02 | 1.6456 | 1.6456 | -1.30% |
| 2016-11-25 | 1.6673 | 1.6673 | 0.60% |
| 2016-11-18 | 1.6574 | 1.6574 | 0.16% |
| 2016-11-11 | 1.6547 | 1.6547 | 0.63% |
| 2016-11-04 | 1.6444 | 1.6444 | 0.80% |
| 2016-10-28 | 1.6314 | 1.6314 | -0.14% |
| 2016-10-21 | 1.6337 | 1.6337 | 0.05% |
| 2016-10-14 | 1.6329 | 1.6329 | 1.20% |
| 2016-09-30 | 1.6135 | 1.6135 | -0.38% |
| 2016-09-23 | 1.6197 | 1.6197 | 1.07% |
| 2016-09-14 | 1.6026 | 1.6026 | -2.18% |
| 2016-09-09 | 1.6383 | 1.6383 | 0.63% |
| 2016-09-02 | 1.6281 | 1.6281 | -0.57% |
| 2016-08-26 | 1.6374 | 1.6374 | 0.01% |
| 2016-08-19 | 1.6372 | 1.6372 | 2.29% |
| 2016-08-12 | 1.6006 | 1.6006 | 1.92% |
| 2016-08-05 | 1.5704 | 1.5704 | -0.66% |
| 2016-07-29 | 1.5809 | 1.5809 | -0.15% |
| 2016-07-22 | 1.5833 | 1.5833 | -1.16% |
| 2016-07-15 | 1.6019 | 1.6019 | 1.66% |
| 2016-07-08 | 1.5758 | 1.5758 | 1.40% |
| 2016-07-01 | 1.5540 | 1.5540 | 1.75% |
| 2016-06-24 | 1.5272 | 1.5272 | -0.53% |
| 2016-06-17 | 1.5353 | 1.5353 | -0.67% |
| 2016-06-08 | 1.5457 | 1.5457 | -0.51% |
| 2016-06-03 | 1.5537 | 1.5537 | 2.40% |
| 2016-05-27 | 1.5173 | 1.5173 | -0.13% |
| 2016-05-20 | 1.5192 | 1.5192 | -0.15% |
| 2016-05-13 | 1.5215 | 1.5215 | -1.52% |
| 2016-05-06 | 1.5450 | 1.5450 | -0.66% |
| 2016-04-29 | 1.5552 | 1.5552 | 0.19% |
| 2016-04-22 | 1.5523 | 1.5523 | -2.81% |
| 2016-04-15 | 1.5971 | 1.5971 | 1.88% |
| 2016-04-08 | 1.5677 | 1.5677 | -2.21% |
| 2016-04-01 | 1.6031 | 1.6031 | 1.89% |
| 2016-03-25 | 1.5733 | 1.5733 | 0.85% |
| 2016-03-18 | 1.5600 | 1.5600 | 3.52% |
| 2016-03-11 | 1.5069 | 1.5069 | -1.43% |
| 2016-03-04 | 1.5287 | 1.5287 | 1.26% |
| 2016-02-26 | 1.5097 | 1.5097 | -2.09% |
| 2016-02-19 | 1.5419 | 1.5419 | 1.80% |
| 2016-02-05 | 1.5147 | 1.5147 | 1.24% |
| 2016-01-29 | 1.4961 | 1.4961 | -2.89% |
| 2016-01-22 | 1.5407 | 1.5407 | 0.91% |
| 2016-01-15 | 1.5268 | 1.5268 | -6.42% |
| 2016-01-08 | 1.6316 | 1.6316 | -11.28% |
| 2015-12-31 | 1.8390 | 1.8390 | -2.38% |
| 2015-12-25 | 1.8838 | 1.8838 | 1.81% |
| 2015-12-18 | 1.8504 | 1.8504 | 4.64% |
| 2015-12-11 | 1.7684 | 1.7684 | -0.42% |
| 2015-12-04 | 1.7759 | 1.7759 | 2.28% |
| 2015-11-27 | 1.7363 | 1.7363 | -4.08% |
| 2015-11-20 | 1.8102 | 1.8102 | 1.58% |
| 2015-11-13 | 1.7821 | 1.7821 | -0.98% |
| 2015-11-06 | 1.7997 | 1.7997 | 3.66% |
| 2015-10-30 | 1.7361 | 1.7361 | 2.64% |
| 2015-10-23 | 1.6914 | 1.6914 | -0.19% |
| 2015-10-16 | 1.6946 | 1.6946 | 4.69% |
| 2015-10-09 | 1.6187 | 1.6187 | 4.72% |
| 2015-09-30 | 1.5457 | 1.5457 | 2.24% |
| 2015-09-25 | 1.5119 | 1.5119 | 0.73% |
| 2015-09-18 | 1.5010 | 1.5010 | -0.90% |
| 2015-09-11 | 1.5146 | 1.5146 | 1.64% |
| 2015-09-02 | 1.4901 | 1.4901 | -2.18% |
| 2015-08-28 | 1.5233 | 1.5233 | -2.72% |
| 2015-08-21 | 1.5659 | 1.5659 | -5.15% |
| 2015-08-14 | 1.6510 | 1.6510 | 0.33% |
| 2015-08-07 | 1.6455 | 1.6455 | 1.54% |
| 2015-07-31 | 1.6205 | 1.6205 | -4.75% |
| 2015-07-24 | 1.7014 | 1.7014 | 0.66% |
| 2015-07-17 | 1.6903 | 1.6903 | 3.00% |
| 2015-07-10 | 1.6410 | 1.6410 | -1.84% |
| 2015-07-03 | 1.6717 | 1.6717 | -10.99% |
| 2015-06-26 | 1.8781 | 1.8781 | -5.39% |
| 2015-06-19 | 1.9850 | 1.9850 | -12.44% |
| 2015-06-12 | 2.2669 | 2.2669 | 1.90% |
| 2015-06-05 | 2.2246 | 2.2246 | 7.94% |
| 2015-05-29 | 2.0609 | 2.0609 | -1.44% |
| 2015-05-22 | 2.0910 | 2.0910 | 9.58% |
| 2015-05-15 | 1.9082 | 1.9082 | 2.21% |
| 2015-05-08 | 1.8669 | 1.8669 | -5.41% |
| 2015-04-30 | 1.9737 | 1.9737 | 2.49% |
| 2015-04-24 | 1.9258 | 1.9258 | 0.09% |
| 2015-04-17 | 1.9240 | 1.9240 | 3.15% |
| 2015-04-10 | 1.8653 | 1.8653 | 3.25% |
| 2015-04-03 | 1.8065 | 1.8065 | 2.55% |
| 2015-03-27 | 1.7616 | 1.7616 | 5.53% |
| 2015-03-20 | 1.6693 | 1.6693 | 8.02% |
| 2015-03-13 | 1.5453 | 1.5453 | 2.96% |
| 2015-03-06 | 1.5009 | 1.5009 | -4.08% |
| 2015-02-27 | 1.5647 | 1.5647 | 1.33% |
| 2015-02-17 | 1.5441 | 1.5441 | 2.54% |
| 2015-02-13 | 1.5058 | 1.5058 | 4.93% |
| 2015-02-06 | 1.4351 | 1.4351 | -2.09% |
| 2015-01-30 | 1.4657 | 1.4657 | -2.78% |
| 2015-01-23 | 1.5076 | 1.5076 | -1.28% |
| 2015-01-16 | 1.5272 | 1.5272 | 2.92% |
| 2015-01-09 | 1.4838 | 1.4838 | -0.97% |
| 2015-01-01 | 1.4983 | 1.4983 | 0.79% |
| 2014-12-26 | 1.4866 | 1.4866 | -0.13% |
| 2014-12-19 | 1.4886 | 1.4886 | 5.46% |
| 2014-12-12 | 1.4115 | 1.4115 | -0.42% |
| 2014-12-05 | 1.4174 | 1.4174 | 10.99% |
| 2014-11-28 | 1.2771 | 1.2771 | 6.05% |
| 2014-11-21 | 1.2043 | 1.2043 | 0.29% |
| 2014-11-14 | 1.2008 | 1.2008 | 0.23% |
| 2014-11-07 | 1.1980 | 1.1980 | -0.70% |
| 2014-11-01 | 1.2064 | 1.2064 | 2.58% |
| 2014-10-24 | 1.1761 | 1.1761 | -1.08% |
| 2014-10-17 | 1.1889 | 1.1889 | -1.41% |
| 2014-10-10 | 1.2059 | 1.2059 | 0.49% |
| 2014-09-30 | 1.2000 | 1.2000 | 0.54% |
| 2014-09-26 | 1.1936 | 1.1936 | 0.89% |
| 2014-09-19 | 1.1831 | 1.1831 | 0.48% |
| 2014-09-12 | 1.1775 | 1.1775 | 0.52% |
| 2014-09-05 | 1.1714 | 1.1714 | 1.31% |
| 2014-08-29 | 1.1563 | 1.1563 | -0.70% |
| 2014-08-22 | 1.1645 | 1.1645 | 0.59% |
| 2014-08-15 | 1.1577 | 1.1577 | 0.03% |
| 2014-08-08 | 1.1573 | 1.1573 | 0.70% |
| 2014-08-01 | 1.1493 | 1.1493 | 1.77% |
| 2014-07-25 | 1.1293 | 1.1293 | 1.16% |
| 2014-07-18 | 1.1164 | 1.1164 | 0.22% |
| 2014-07-11 | 1.1140 | 1.1140 | 0.42% |
| 2014-07-04 | 1.1093 | 1.1093 | 1.53% |
| 2014-06-27 | 1.0926 | 1.0926 | 1.19% |
| 2014-06-20 | 1.0798 | 1.0798 | -0.87% |
| 2014-06-13 | 1.0893 | 1.0893 | 1.33% |
| 2014-06-06 | 1.0750 | 1.0750 | -0.11% |
| 2014-05-30 | 1.0762 | 1.0762 | 0.52% |
| 2014-05-23 | 1.0706 | 1.0706 | 0.22% |
| 2014-05-16 | 1.0682 | 1.0682 | 0.01% |
| 2014-05-09 | 1.0681 | 1.0681 | -0.38% |
| 2014-04-30 | 1.0722 | 1.0722 | -0.06% |
| 2014-04-25 | 1.0728 | 1.0728 | -2.34% |
| 2014-04-18 | 1.0985 | 1.0985 | 0.08% |
| 2014-04-11 | 1.0976 | 1.0976 | 0.96% |
| 2014-04-04 | 1.0872 | 1.0872 | 0.67% |
| 2014-03-28 | 1.0800 | 1.0800 | -0.78% |
| 2014-03-21 | 1.0885 | 1.0885 | 0.41% |
| 2014-03-14 | 1.0841 | 1.0841 | -0.64% |
| 2014-03-07 | 1.0911 | 1.0911 | -0.64% |
| 2014-02-28 | 1.0981 | 1.0981 | -1.33% |
| 2014-02-21 | 1.1129 | 1.1129 | 0.91% |
| 2014-02-14 | 1.1029 | 1.1029 | 3.24% |
| 2014-02-07 | 1.0683 | 1.0683 | 0.33% |
| 2014-01-30 | 1.0648 | 1.0648 | 1.04% |
| 2014-01-24 | 1.0538 | 1.0538 | 2.68% |
| 2014-01-17 | 1.0263 | 1.0263 | -0.37% |
| 2014-01-10 | 1.0301 | 1.0301 | 0.10% |
| 2014-01-03 | 1.0291 | 1.0291 | 2.78% |
| 2013-12-27 | 1.0013 | 1.0013 | 0.26% |
| 2013-12-20 | 0.9987 | 0.9987 | -1.27% |
| 2013-12-13 | 1.0115 | 1.0115 | -0.45% |
| 2013-12-06 | 1.0161 | 1.0161 | -1.73% |
| 2013-11-29 | 1.0340 | 1.0340 | 3.38% |
| 2013-11-22 | 1.0002 | 1.0002 | 0.35% |
| 2013-11-15 | 0.9967 | 0.9967 | 1.37% |
| 2013-11-08 | 0.9832 | 0.9832 | -1.21% |
| 2013-11-01 | 0.9952 | 0.9952 | 0.02% |
| 2013-10-25 | 0.9950 | 0.9950 | -0.51% |
| 2013-10-18 | 1.0001 | 1.0001 | 0.01% |
| 2013-10-15 | 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 |
-3.56% | 1.23% | -2.08% | -0.72% | 7.75% | -6.43% | -- | 74.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.97% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6070/44568 | 9159/44568 | 2418/44568 | 6244/44568 | 3635/44568 | 1696/44568 | --/44568 | 3638/44568 |
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 |
6.68% | 6.23% | -4.49% | -- | 15.31% |
年化波动率 |
8.05% | 4.22% | 3.28% | -- | 5.88% |
最大回撤 |
14.78% | 14.78% | 20.66% | -- | 34.27% |
夏普比率 |
0.51 | 1.17 | -1.63 | -- | 2.51 |
CALMAR比率 |
0.45 | 0.42 | -0.22 | -- | 0.45 |
索提诺比率 |
0.28 | 0.25 | -0.34 | -- | 0.37 |
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 | 1.7944 | 1.7944 | 7.26% |
| 2018-04-01 | 1.7035 | 1.7035 | 1.51% |
| 2018-03-01 | 1.7367 | 1.7367 | 0.00% |
| 2018-02-01 | 1.6866 | 1.6866 | -9.16% |
| 2018-01-01 | 1.8681 | 1.8681 | 2.54% |
| 2017-12-01 | 1.8113 | 1.8113 | 0.00% |
| 2017-11-01 | 1.8819 | 1.8819 | 7.93% |
| 2017-10-01 | 1.7994 | 1.7994 | 6.27% |
| 2017-09-01 | 1.6515 | 1.6515 | -1.39% |
| 2017-08-01 | 1.6672 | 1.6672 | 2.73% |
| 2017-07-01 | 1.6280 | 1.6280 | -0.53% |
| 2017-06-01 | 1.6448 | 1.6448 | 5.56% |
| 2017-05-01 | 1.5771 | 1.5771 | -2.72% |
| 2017-04-01 | 1.6663 | 1.6663 | -0.49% |
| 2017-03-01 | 1.6616 | 1.6616 | 0.00% |
| 2017-02-01 | 1.6394 | 1.6394 | 3.43% |
| 2017-01-01 | 1.6064 | 1.6064 | -0.80% |
| 2016-12-01 | 1.5908 | 1.5908 | -3.33% |
| 2016-11-01 | 1.6673 | 1.6673 | 1.39% |
| 2016-10-01 | 1.6314 | 1.6314 | 1.11% |
| 2016-09-01 | 1.6135 | 1.6135 | 0.00% |
| 2016-08-01 | 1.6374 | 1.6374 | 3.57% |
| 2016-07-01 | 1.5809 | 1.5809 | 3.52% |
| 2016-06-01 | 1.5272 | 1.5272 | 0.65% |
| 2016-05-01 | 1.5173 | 1.5173 | -2.44% |
| 2016-04-01 | 1.5552 | 1.5552 | -1.15% |
| 2016-03-01 | 1.5733 | 1.5733 | 4.21% |
| 2016-02-01 | 1.5097 | 1.5097 | 0.91% |
| 2016-01-01 | 1.4961 | 1.4961 | -18.65% |
| 2015-12-01 | 1.8390 | 1.8390 | 5.91% |
| 2015-11-01 | 1.7363 | 1.7363 | 0.01% |
| 2015-10-01 | 1.7361 | 1.7361 | 12.32% |
| 2015-09-01 | 1.5457 | 1.5457 | 1.47% |
| 2015-08-01 | 1.5233 | 1.5233 | -6.00% |
| 2015-07-01 | 1.6205 | 1.6205 | -13.72% |
| 2015-06-01 | 1.8781 | 1.8781 | -8.87% |
| 2015-05-01 | 2.0609 | 2.0609 | 4.42% |
| 2015-04-01 | 1.9737 | 1.9737 | 12.04% |
| 2015-03-01 | 1.7616 | 1.7616 | 12.58% |
| 2015-02-01 | 1.5647 | 1.5647 | 6.75% |
| 2015-01-01 | 1.4657 | 1.4657 | -1.41% |
| 2014-12-01 | 1.4866 | 1.4866 | 16.40% |
| 2014-11-01 | 1.2771 | 1.2771 | 8.59% |
| 2014-10-01 | 1.1761 | 1.1761 | -1.99% |
| 2014-09-01 | 1.2000 | 1.2000 | 3.78% |
| 2014-08-01 | 1.1563 | 1.1563 | 2.39% |
| 2014-07-01 | 1.1293 | 1.1293 | 3.36% |
| 2014-06-01 | 1.0926 | 1.0926 | 1.52% |
| 2014-05-01 | 1.0762 | 1.0762 | 0.37% |
| 2014-04-01 | 1.0722 | 1.0722 | -0.72% |
| 2014-03-01 | 1.0800 | 1.0800 | -1.65% |
| 2014-02-01 | 1.0981 | 1.0981 | 3.13% |
| 2014-01-01 | 1.0648 | 1.0648 | 6.34% |
| 2013-12-01 | 1.0013 | 1.0013 | -3.16% |
| 2013-11-01 | 1.0340 | 1.0340 | 3.92% |
| 2013-10-01 | 0.9950 | 0.9950 | -0.50% |
| 2018-05-01 | 1.7756 | 1.7756 | 0.00% |
| 2018-04-01 | 1.7468 | 1.7468 | 0.00% |
| 2018-03-01 | 1.7367 | 1.7367 | 0.00% |
| 2018-02-01 | 1.7021 | 1.7021 | -4.59% |
| 2018-01-01 | 1.7839 | 1.7839 | -1.51% |
| 2017-12-01 | 1.8113 | 1.8113 | 0.00% |
| 2017-11-01 | 1.8012 | 1.8012 | 0.00% |
| 2017-10-01 | 1.7594 | 1.7594 | 0.00% |
| 2017-09-01 | 1.6515 | 1.6515 | -1.39% |
| 2017-08-01 | 1.6748 | 1.6748 | 0.00% |
| 2017-07-01 | 1.6293 | 1.6293 | -0.94% |
| 2017-06-01 | 1.6448 | 1.6448 | 0.00% |
| 2017-05-01 | 1.5581 | 1.5581 | -6.49% |
| 2017-04-01 | 1.6663 | 1.6663 | 0.00% |
| 2017-03-01 | 1.6616 | 1.6616 | 0.00% |
| 2017-02-01 | 1.6280 | 1.6280 | 0.00% |
| 2017-01-01 | 1.6029 | 1.6029 | 0.00% |
| 2016-12-01 | 1.5908 | 1.5908 | -3.44% |
| 2016-11-01 | 1.6456 | 1.6456 | 0.00% |
| 2016-10-01 | 1.6444 | 1.6444 | 0.00% |
| 2016-09-01 | 1.6135 | 1.6135 | 0.00% |
| 2016-06-01 | 1.5272 | 1.5272 | -2.93% |
| 2016-03-01 | 1.5733 | 1.5733 | -14.45% |
| 2015-12-01 | 1.8390 | 1.8390 | 18.98% |
| 2015-09-01 | 1.5457 | 1.5457 | -17.70% |
| 2015-06-01 | 1.8781 | 1.8781 | 6.61% |
| 2015-03-01 | 1.7616 | 1.7616 | 18.50% |
| 2014-12-01 | 1.4866 | 1.4866 | 23.88% |
| 2014-09-01 | 1.2000 | 1.2000 | 9.83% |
| 2014-06-01 | 1.0926 | 1.0926 | 1.17% |
| 2014-03-01 | 1.0800 | 1.0800 | 7.86% |
| 2013-12-01 | 1.0013 | 1.0013 | 0.13% |
基金全称 |
中海信托-金海5号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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-15 |
|
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 |
-- |
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： 夏晓辉
公司简介：上海六禾投资有限公司是一家专业的私募基金管理公司。公司成立于2004年8月，注册资本3000万元。
投资理念：公司坚持“变化中寻找价值投资机会”的投资理念，以研究为驱动，注重把握投资标的的“确定性”、“成长性”、“安全性”与“特质性”，追求战胜市场前提下的绝对收益！ 公司投资团队总结多年来的研究与投资经验，形成了六禾特有的投资框架，主要包括三个模型：基于宏观经济、市场策略与企业成长的“三钻头”模型、基于市场与竞争力的“行业与公司研型”、基于估值与成长的“投资择时模型”。 公司所有投资标的均来自于自主研究成果。公司投资流程如下：研究员或研究小组根据“三钻头”模型确定未来投资周期内的研究专题，按照“行业与公司研究模型”完成投资标的的研究与实地调研，并提出投资建议；上述研究成果经投资决策委员会的严格审核后，进入公司两级股票池；基金经理可根据集中组合的投资原则，合理配置相应的投资标的，并接受风险控制委员会的监督。 公司的风险控制体系贯穿于整个研究、决策和交易过程。核心的风控措施通过交易软件确保实施。
| 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 |
|---|
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 |
-- |
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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