2018-05-31 | 8.5454 | 8.5454 | 3.78% |
2018-04-28 | 8.2341 | 8.2341 | 0.92% |
2018-03-30 | 8.1590 | 8.1590 | -0.11% |
2018-02-28 | 8.1678 | 8.1678 | -6.30% |
2018-01-31 | 8.7170 | 8.7170 | 5.03% |
2017-12-29 | 8.2992 | 8.2992 | 5.82% |
2017-11-30 | 7.8430 | 7.8430 | -1.64% |
2017-10-31 | 7.9738 | 7.9738 | 2.24% |
2017-09-30 | 7.7994 | 7.7994 | 4.75% |
2017-08-31 | 7.4455 | 7.4455 | 0.79% |
2017-07-31 | 7.3870 | 7.3870 | 1.14% |
2017-06-30 | 7.3034 | 7.3034 | 3.11% |
2017-05-31 | 7.0829 | 7.0829 | 2.85% |
2017-04-28 | 6.8867 | 6.8867 | 2.59% |
2017-03-31 | 6.7126 | 6.7126 | 4.49% |
2017-02-28 | 6.4240 | 6.4240 | 2.58% |
2017-01-26 | 6.2626 | 6.2626 | 2.18% |
2016-12-30 | 6.1291 | 6.1291 | -4.63% |
2016-11-30 | 6.4264 | 6.4264 | 5.13% |
2016-10-31 | 6.1126 | 6.1126 | 0.80% |
2016-09-30 | 6.0641 | 6.0641 | 2.09% |
2016-08-31 | 5.9401 | 5.9401 | -0.89% |
2016-07-29 | 5.9936 | 5.9936 | 4.00% |
2016-06-30 | 5.7628 | 5.7628 | -0.06% |
2016-05-31 | 5.7663 | 5.7663 | 2.22% |
2016-04-29 | 5.6411 | 5.6411 | -1.50% |
2016-03-31 | 5.7270 | 5.7270 | 4.23% |
2016-02-29 | 5.4948 | 5.4948 | -0.61% |
2016-01-29 | 5.5286 | 5.5286 | -7.59% |
2015-12-31 | 5.9829 | 5.9829 | 3.24% |
2015-11-30 | 5.7951 | 5.7951 | -1.23% |
2015-10-30 | 5.8673 | 5.8673 | 4.45% |
2015-09-30 | 5.6174 | 5.6174 | -1.52% |
2015-08-31 | 5.7043 | 5.7043 | -3.77% |
2015-07-31 | 5.9276 | 5.9276 | 2.19% |
2015-06-30 | 5.8006 | 5.8006 | 3.78% |
2015-05-29 | 5.5893 | 5.5893 | 0.91% |
2015-04-30 | 5.5390 | 5.5390 | 5.83% |
2015-03-31 | 5.2341 | 5.2341 | 6.13% |
2015-02-28 | 4.9319 | 4.9319 | 2.22% |
2015-01-30 | 4.8246 | 4.8246 | 2.69% |
2014-12-31 | 4.6983 | 4.6983 | 17.70% |
2014-11-28 | 3.9919 | 3.9919 | 7.08% |
2014-10-31 | 3.7279 | 3.7279 | 1.39% |
2014-09-30 | 3.6768 | 3.6768 | 2.62% |
2014-08-29 | 3.5829 | 3.5829 | -0.11% |
2014-07-31 | 3.5867 | 3.5867 | 6.00% |
2014-06-30 | 3.3837 | 3.3837 | 1.52% |
2014-05-30 | 3.3329 | 3.3329 | 1.12% |
2014-04-30 | 3.2961 | 3.2961 | 0.10% |
2014-03-31 | 3.2927 | 3.2927 | -3.12% |
2014-02-28 | 3.3989 | 3.3989 | -2.33% |
2014-01-30 | 3.4799 | 3.4799 | -1.98% |
2013-12-31 | 3.5502 | 3.5502 | 0.17% |
2013-11-29 | 3.5441 | 3.5441 | 4.95% |
2013-10-31 | 3.3771 | 3.3771 | 0.58% |
2013-09-30 | 3.3576 | 3.3576 | 1.22% |
2013-08-30 | 3.3172 | 3.3172 | 4.61% |
2013-07-31 | 3.1709 | 3.1709 | 1.98% |
2013-06-28 | 3.1092 | 3.1092 | -7.04% |
2013-05-31 | 3.3446 | 3.3446 | 2.30% |
2013-04-28 | 3.2695 | 3.2695 | -2.14% |
2013-03-29 | 3.3411 | 3.3411 | -6.40% |
2013-02-28 | 3.5697 | 3.5697 | -0.89% |
2013-01-31 | 3.6016 | 3.6016 | 5.82% |
2012-12-31 | 3.4034 | 3.4034 | 11.68% |
2012-11-30 | 3.0475 | 3.0475 | -3.09% |
2012-10-31 | 3.1448 | 3.1448 | -1.75% |
2012-09-29 | 3.2007 | 3.2007 | 1.97% |
2012-08-31 | 3.1388 | 3.1388 | -2.63% |
2012-07-31 | 3.2237 | 3.2237 | -3.26% |
2012-06-29 | 3.3324 | 3.3324 | -0.44% |
2012-05-31 | 3.3471 | 3.3471 | -0.92% |
2012-04-28 | 3.3783 | 3.3783 | 1.00% |
2012-03-31 | 3.3447 | 3.3447 | -1.98% |
2012-02-29 | 3.4123 | 3.4123 | 2.87% |
2012-01-31 | 3.3170 | 3.3170 | 0.45% |
2011-12-31 | 3.3021 | 3.3021 | -2.15% |
2011-11-30 | 3.3748 | 3.3748 | -1.54% |
2011-10-31 | 3.4277 | 3.4277 | 1.35% |
2011-09-30 | 3.3822 | 3.3822 | -2.52% |
2011-08-31 | 3.4697 | 3.4697 | -1.32% |
2011-07-29 | 3.5160 | 3.5160 | -0.76% |
2011-06-30 | 3.5429 | 3.5429 | 1.45% |
2011-05-31 | 3.4921 | 3.4921 | -2.96% |
2011-04-29 | 3.5986 | 3.5986 | -0.17% |
2011-03-31 | 3.6046 | 3.6046 | -3.79% |
2011-02-28 | 3.7466 | 3.7466 | 2.98% |
2011-01-31 | 3.6382 | 3.6382 | -1.38% |
2010-12-31 | 3.6892 | 3.6892 | 0.26% |
2010-11-30 | 3.6795 | 3.6795 | -3.77% |
2010-10-29 | 3.8237 | 3.8237 | 5.75% |
2010-09-30 | 3.6159 | 3.6159 | 0.79% |
2010-08-31 | 3.5876 | 3.5876 | 0.66% |
2010-07-30 | 3.5640 | 3.5640 | 1.95% |
2010-06-30 | 3.4959 | 3.4959 | -0.63% |
2010-05-31 | 3.5182 | 3.5182 | -0.75% |
2010-04-30 | 3.5449 | 3.5449 | -1.37% |
2010-03-31 | 3.5941 | 3.5941 | -1.20% |
2010-02-26 | 3.6379 | 3.6379 | 0.83% |
2010-02-05 | 3.6078 | 3.6078 | -0.72% |
2010-01-05 | 3.6338 | 3.6338 | 1.52% |
2009-12-04 | 3.5793 | 3.5793 | 1.99% |
2009-11-05 | 3.5096 | 3.5096 | 4.01% |
2009-09-30 | 3.3742 | 3.3742 | -0.26% |
2009-09-04 | 3.3829 | 3.3829 | -7.11% |
2009-08-05 | 3.6418 | 3.6418 | 7.98% |
2009-07-03 | 3.3726 | 3.3726 | 6.46% |
2009-06-05 | 3.1679 | 3.1679 | 0.54% |
2009-05-05 | 3.1508 | 3.1508 | 3.37% |
2009-04-03 | 3.0482 | 3.0482 | 6.65% |
2009-03-05 | 2.8582 | 2.8582 | 0.98% |
2009-02-05 | 2.8306 | 2.8306 | -0.14% |
2009-01-05 | 2.8347 | 2.8347 | -0.06% |
2008-12-05 | 2.8363 | 2.8363 | 1.01% |
2008-11-05 | 2.8080 | 2.8080 | -2.92% |
2008-09-28 | 2.8926 | 2.8926 | -0.06% |
2008-09-05 | 2.8942 | 2.8942 | -3.74% |
2008-08-05 | 3.0066 | 3.0066 | 5.47% |
2008-07-04 | 2.8508 | 2.8508 | -5.09% |
2008-06-05 | 3.0038 | 3.0038 | -2.73% |
2008-05-05 | 3.0882 | 3.0882 | 1.80% |
2008-04-03 | 3.0337 | 3.0337 | -1.19% |
2008-03-05 | 3.0703 | 3.0703 | -0.28% |
2008-02-05 | 3.0790 | 3.0790 | -1.23% |
2008-01-04 | 3.1174 | 3.1174 | 1.13% |
2007-12-05 | 3.0827 | 3.0827 | -0.14% |
2007-11-05 | 3.0869 | 3.0869 | 5.09% |
2007-09-28 | 2.9374 | 2.9374 | 5.00% |
2007-09-05 | 2.7976 | 2.7976 | 7.33% |
2007-08-05 | 2.6066 | 2.6066 | 8.86% |
2007-07-05 | 2.3944 | 2.3944 | 2.37% |
2007-06-05 | 2.3390 | 2.3390 | 2.33% |
2007-04-30 | 2.2857 | 2.2857 | 6.97% |
2007-04-05 | 2.1368 | 2.1368 | 4.32% |
2007-03-05 | 2.0484 | 2.0484 | 6.69% |
2007-02-05 | 1.9199 | 1.9199 | 10.86% |
2007-01-05 | 1.7318 | 1.7318 | 16.15% |
2006-12-05 | 1.4910 | 1.4910 | 9.40% |
2006-11-05 | 1.3629 | 1.3629 | 5.57% |
2006-10-05 | 1.2910 | 1.2910 | 5.24% |
2006-09-05 | 1.2267 | 1.2267 | 3.15% |
2006-08-18 | 1.1892 | 1.1892 | 2.23% |
2006-08-05 | 1.1633 | 1.1633 | -5.61% |
2006-07-05 | 1.2325 | 1.2325 | 7.74% |
2006-06-05 | 1.1440 | 1.1440 | 11.36% |
2006-05-05 | 1.0273 | 1.0273 | 2.73% |
2006-04-18 | 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 |
-0.78% | 0.92% | -5.54% | 3.26% | 19.57% | 48.66% | 151.85% | 723.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 232.69% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2222/44568 | 38847/44568 | 1530/44568 | 1069/44568 | 1614/44568 | 306/44568 | 81/44568 | 512/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
20.65% | 24.10% | 17.63% | 31.10% | 62.22% |
年化波动率 |
48.05% | 47.62% | 33.84% | 33.34% | 14.44% |
最大回撤 |
6.40% | 6.40% | 8.16% | 8.16% | 20.30% |
夏普比率 |
0.38 | 0.48 | 0.50 | 0.92 | 4.29 |
CALMAR比率 |
3.23 | 3.76 | 2.16 | 3.81 | 3.07 |
索提诺比率 |
2.82 | 3.36 | 1.84 | 3.49 | 2.94 |
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 | 8.5454 | 8.5454 | 3.78% |
2018-04-01 | 8.2341 | 8.2341 | 0.00% |
2018-03-01 | 8.1590 | 8.1590 | -0.11% |
2018-02-01 | 8.1678 | 8.1678 | -6.30% |
2018-01-01 | 8.7170 | 8.7170 | 0.00% |
2017-12-01 | 8.2992 | 8.2992 | 0.00% |
2017-11-01 | 7.8430 | 7.8430 | -1.64% |
2017-10-01 | 7.9738 | 7.9738 | 2.24% |
2017-09-01 | 7.7994 | 7.7994 | 4.75% |
2017-08-01 | 7.4455 | 7.4455 | 0.79% |
2017-07-01 | 7.3870 | 7.3870 | 1.14% |
2017-06-01 | 7.3034 | 7.3034 | 3.11% |
2017-05-01 | 7.0829 | 7.0829 | 2.85% |
2017-04-01 | 6.8867 | 6.8867 | 2.59% |
2017-03-01 | 6.7126 | 6.7126 | 4.49% |
2017-02-01 | 6.4240 | 6.4240 | 0.00% |
2017-01-01 | 6.2626 | 6.2626 | 2.18% |
2016-12-01 | 6.1291 | 6.1291 | -4.63% |
2016-11-01 | 6.4264 | 6.4264 | 5.13% |
2016-10-01 | 6.1126 | 6.1126 | 0.80% |
2016-09-01 | 6.0641 | 6.0641 | 0.00% |
2016-08-01 | 5.9401 | 5.9401 | -0.89% |
2016-07-01 | 5.9936 | 5.9936 | 4.00% |
2016-06-01 | 5.7628 | 5.7628 | -0.06% |
2016-05-01 | 5.7663 | 5.7663 | 2.22% |
2016-04-01 | 5.6411 | 5.6411 | -1.50% |
2016-03-01 | 5.7270 | 5.7270 | 4.23% |
2016-02-01 | 5.4948 | 5.4948 | -0.61% |
2016-01-01 | 5.5286 | 5.5286 | -7.59% |
2015-12-01 | 5.9829 | 5.9829 | 3.24% |
2015-11-01 | 5.7951 | 5.7951 | -1.23% |
2015-10-01 | 5.8673 | 5.8673 | 4.45% |
2015-09-01 | 5.6174 | 5.6174 | -1.52% |
2015-08-01 | 5.7043 | 5.7043 | -3.77% |
2015-07-01 | 5.9276 | 5.9276 | 2.19% |
2015-06-01 | 5.8006 | 5.8006 | 3.78% |
2015-05-01 | 5.5893 | 5.5893 | 0.91% |
2015-04-01 | 5.5390 | 5.5390 | 5.83% |
2015-03-01 | 5.2341 | 5.2341 | 6.13% |
2015-02-01 | 4.9319 | 4.9319 | 2.22% |
2015-01-01 | 4.8246 | 4.8246 | 2.69% |
2014-12-01 | 4.6983 | 4.6983 | 17.70% |
2014-11-01 | 3.9919 | 3.9919 | 7.08% |
2014-10-01 | 3.7279 | 3.7279 | 1.39% |
2014-09-01 | 3.6768 | 3.6768 | 2.62% |
2014-08-01 | 3.5829 | 3.5829 | -0.11% |
2014-07-01 | 3.5867 | 3.5867 | 6.00% |
2014-06-01 | 3.3837 | 3.3837 | 1.52% |
2014-05-01 | 3.3329 | 3.3329 | 1.12% |
2014-04-01 | 3.2961 | 3.2961 | 0.10% |
2014-03-01 | 3.2927 | 3.2927 | -3.12% |
2014-02-01 | 3.3989 | 3.3989 | -2.33% |
2014-01-01 | 3.4799 | 3.4799 | -1.98% |
2013-12-01 | 3.5502 | 3.5502 | 0.17% |
2013-11-01 | 3.5441 | 3.5441 | 4.95% |
2013-10-01 | 3.3771 | 3.3771 | 0.58% |
2013-09-01 | 3.3576 | 3.3576 | 1.22% |
2013-08-01 | 3.3172 | 3.3172 | 4.61% |
2013-07-01 | 3.1709 | 3.1709 | 1.98% |
2013-06-01 | 3.1092 | 3.1092 | -7.04% |
2013-05-01 | 3.3446 | 3.3446 | 2.30% |
2013-04-01 | 3.2695 | 3.2695 | -2.14% |
2013-03-01 | 3.3411 | 3.3411 | -6.40% |
2013-02-01 | 3.5697 | 3.5697 | -0.89% |
2013-01-01 | 3.6016 | 3.6016 | 5.82% |
2012-12-01 | 3.4034 | 3.4034 | 11.68% |
2012-11-01 | 3.0475 | 3.0475 | -3.09% |
2012-10-01 | 3.1448 | 3.1448 | -1.75% |
2012-09-01 | 3.2007 | 3.2007 | 1.97% |
2012-08-01 | 3.1388 | 3.1388 | -2.63% |
2012-07-01 | 3.2237 | 3.2237 | -3.26% |
2012-06-01 | 3.3324 | 3.3324 | -0.44% |
2012-05-01 | 3.3471 | 3.3471 | -0.92% |
2012-04-01 | 3.3783 | 3.3783 | 1.00% |
2012-03-01 | 3.3447 | 3.3447 | -1.98% |
2012-02-01 | 3.4123 | 3.4123 | 2.87% |
2012-01-01 | 3.3170 | 3.3170 | 0.45% |
2011-12-01 | 3.3021 | 3.3021 | -2.15% |
2011-11-01 | 3.3748 | 3.3748 | -1.54% |
2011-10-01 | 3.4277 | 3.4277 | 1.35% |
2011-09-01 | 3.3822 | 3.3822 | -2.52% |
2011-08-01 | 3.4697 | 3.4697 | -1.32% |
2011-07-01 | 3.5160 | 3.5160 | -0.76% |
2011-06-01 | 3.5429 | 3.5429 | 1.45% |
2011-05-01 | 3.4921 | 3.4921 | -2.96% |
2011-04-01 | 3.5986 | 3.5986 | -0.17% |
2011-03-01 | 3.6046 | 3.6046 | -3.79% |
2011-02-01 | 3.7466 | 3.7466 | 2.98% |
2011-01-01 | 3.6382 | 3.6382 | -1.38% |
2010-12-01 | 3.6892 | 3.6892 | 0.26% |
2010-11-01 | 3.6795 | 3.6795 | -3.77% |
2010-10-01 | 3.8237 | 3.8237 | 5.75% |
2010-09-01 | 3.6159 | 3.6159 | 0.79% |
2010-08-01 | 3.5876 | 3.5876 | 0.66% |
2010-07-01 | 3.5640 | 3.5640 | 1.95% |
2010-06-01 | 3.4959 | 3.4959 | -0.63% |
2010-05-01 | 3.5182 | 3.5182 | -0.75% |
2010-04-01 | 3.5449 | 3.5449 | -1.37% |
2010-03-01 | 3.5941 | 3.5941 | -1.20% |
2010-02-01 | 3.6379 | 3.6379 | 0.11% |
2010-01-01 | 3.6338 | 3.6338 | 1.52% |
2009-12-01 | 3.5793 | 3.5793 | 1.99% |
2009-11-01 | 3.5096 | 3.5096 | 4.01% |
2009-10-01 | 3.3742 | 3.3742 | 0.00% |
2009-09-01 | 3.3742 | 3.3742 | -7.35% |
2009-08-01 | 3.6418 | 3.6418 | 7.98% |
2009-07-01 | 3.3726 | 3.3726 | 6.46% |
2009-06-01 | 3.1679 | 3.1679 | 0.54% |
2009-05-01 | 3.1508 | 3.1508 | 3.37% |
2009-04-01 | 3.0482 | 3.0482 | 6.65% |
2009-03-01 | 2.8582 | 2.8582 | 0.98% |
2009-02-01 | 2.8306 | 2.8306 | -0.14% |
2009-01-01 | 2.8347 | 2.8347 | -0.06% |
2008-12-01 | 2.8363 | 2.8363 | 1.01% |
2008-11-01 | 2.8080 | 2.8080 | -2.92% |
2008-10-01 | 2.8926 | 2.8926 | 0.00% |
2008-09-01 | 2.8926 | 2.8926 | -3.79% |
2008-08-01 | 3.0066 | 3.0066 | 5.47% |
2008-07-01 | 2.8508 | 2.8508 | -5.09% |
2008-06-01 | 3.0038 | 3.0038 | -2.73% |
2008-05-01 | 3.0882 | 3.0882 | 1.80% |
2008-04-01 | 3.0337 | 3.0337 | -1.19% |
2008-03-01 | 3.0703 | 3.0703 | -0.28% |
2008-02-01 | 3.0790 | 3.0790 | -1.23% |
2008-01-01 | 3.1174 | 3.1174 | 1.13% |
2007-12-01 | 3.0827 | 3.0827 | -0.14% |
2007-11-01 | 3.0869 | 3.0869 | 5.09% |
2007-10-01 | 2.9374 | 2.9374 | 0.00% |
2007-09-01 | 2.9374 | 2.9374 | 12.69% |
2007-08-01 | 2.6066 | 2.6066 | 8.86% |
2007-07-01 | 2.3944 | 2.3944 | 2.37% |
2007-06-01 | 2.3390 | 2.3390 | 2.33% |
2007-05-01 | 2.2857 | 2.2857 | 0.00% |
2007-04-01 | 2.2857 | 2.2857 | 11.58% |
2007-03-01 | 2.0484 | 2.0484 | 6.69% |
2007-02-01 | 1.9199 | 1.9199 | 10.86% |
2007-01-01 | 1.7318 | 1.7318 | 16.15% |
2006-12-01 | 1.4910 | 1.4910 | 9.40% |
2006-11-01 | 1.3629 | 1.3629 | 5.57% |
2006-10-01 | 1.2910 | 1.2910 | 5.24% |
2006-09-01 | 1.2267 | 1.2267 | 3.15% |
2006-08-01 | 1.1892 | 1.1892 | -3.51% |
2006-07-01 | 1.2325 | 1.2325 | 7.74% |
2006-06-01 | 1.1440 | 1.1440 | 11.36% |
2006-05-01 | 1.0273 | 1.0273 | 2.73% |
2006-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 8.5454 | 8.5454 | 0.00% |
2018-04-01 | 8.2341 | 8.2341 | 0.00% |
2018-03-01 | 8.1590 | 8.1590 | -0.11% |
2018-02-01 | 8.1678 | 8.1678 | -6.30% |
2018-01-01 | 8.7170 | 8.7170 | 0.00% |
2017-12-01 | 8.2992 | 8.2992 | 0.00% |
2017-11-01 | 7.8430 | 7.8430 | -1.64% |
2017-10-01 | 7.9738 | 7.9738 | 0.00% |
2017-09-01 | 7.7994 | 7.7994 | 0.00% |
2017-08-01 | 7.4455 | 7.4455 | 0.00% |
2017-03-01 | 6.7126 | 6.7126 | 0.00% |
2017-02-01 | 6.4240 | 6.4240 | 0.00% |
2017-01-01 | 6.2626 | 6.2626 | 0.00% |
2016-12-01 | 6.1291 | 6.1291 | -4.85% |
2016-11-01 | 6.4264 | 6.4264 | 0.00% |
2016-10-01 | 6.1126 | 6.1126 | 0.00% |
2016-09-01 | 6.0641 | 6.0641 | 0.00% |
2016-06-01 | 5.7628 | 5.7628 | 0.63% |
2016-03-01 | 5.7270 | 5.7270 | -4.28% |
2015-12-01 | 5.9829 | 5.9829 | 6.51% |
2015-09-01 | 5.6174 | 5.6174 | -3.16% |
2015-06-01 | 5.8006 | 5.8006 | 10.82% |
2015-03-01 | 5.2341 | 5.2341 | 11.40% |
2014-12-01 | 4.6983 | 4.6983 | 27.78% |
2014-09-01 | 3.6768 | 3.6768 | 8.66% |
2014-06-01 | 3.3837 | 3.3837 | 2.76% |
2014-03-01 | 3.2927 | 3.2927 | -7.25% |
2013-12-01 | 3.5502 | 3.5502 | 5.74% |
2013-09-01 | 3.3576 | 3.3576 | 7.99% |
2013-06-01 | 3.1092 | 3.1092 | -6.94% |
2013-03-01 | 3.3411 | 3.3411 | -1.83% |
2012-12-01 | 3.4034 | 3.4034 | 6.33% |
2012-09-01 | 3.2007 | 3.2007 | -3.95% |
2012-06-01 | 3.3324 | 3.3324 | -0.37% |
2012-03-01 | 3.3447 | 3.3447 | 1.29% |
2011-12-01 | 3.3021 | 3.3021 | -2.37% |
2011-09-01 | 3.3822 | 3.3822 | -4.54% |
2011-06-01 | 3.5429 | 3.5429 | -1.71% |
2011-03-01 | 3.6046 | 3.6046 | -2.29% |
2010-12-01 | 3.6892 | 3.6892 | 2.03% |
2010-09-01 | 3.6159 | 3.6159 | 3.43% |
2010-06-01 | 3.4959 | 3.4959 | -2.73% |
2010-03-01 | 3.5941 | 3.5941 | 0.41% |
2009-12-01 | 3.5793 | 3.5793 | 6.08% |
2009-09-01 | 3.3742 | 3.3742 | 6.51% |
2009-06-01 | 3.1679 | 3.1679 | 10.84% |
2009-03-01 | 2.8582 | 2.8582 | 0.77% |
2008-12-01 | 2.8363 | 2.8363 | -1.95% |
2008-09-01 | 2.8926 | 2.8926 | -3.70% |
2008-06-01 | 3.0038 | 3.0038 | -2.17% |
2008-03-01 | 3.0703 | 3.0703 | -0.40% |
2007-12-01 | 3.0827 | 3.0827 | 4.95% |
2007-09-01 | 2.9374 | 2.9374 | 25.58% |
2007-06-01 | 2.3390 | 2.3390 | 14.19% |
2007-03-01 | 2.0484 | 2.0484 | 37.38% |
2006-12-01 | 1.4910 | 1.4910 | 21.55% |
2006-09-01 | 1.2267 | 1.2267 | 7.23% |
2006-06-01 | 1.1440 | 1.1440 | 14.40% |
基金全称 |
亿龙中国(亿龙长江) |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2006-04-18 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 长江二期I | 2009-12-04 | 股票策略 | 1.0317 | 2011-04-29 | 0.00% | 0.00% | 查看详情 |
02 | 长江2期(A) | 2009-12-04 | 股票策略 | 1.1786 | 2014-12-15 | 19.69% | 14.25% | 查看详情 |
03 | 长江2期(B) | 2009-12-04 | 股票策略 | 1.1807 | 2014-12-15 | 19.67% | 14.25% | 查看详情 |
04 | 双赢6期(涌金) | 2009-09-29 | 股票策略 | 2.2984 | 2018-05-04 | 1.32% | 16.67% | 查看详情 |
05 | 亿龙中国亿龙长江 | 2006-04-18 | 股票策略 | 8.2341 | 2018-04-28 | 3.26% | 19.57% | 查看详情 |
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5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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