| 2018-06-22 | 0.7236 | 0.7236 | 1.43% |
| 2018-06-21 | 0.7134 | 0.7134 | -6.93% |
| 2018-06-15 | 0.7665 | 0.7665 | -5.17% |
| 2018-06-08 | 0.8083 | 0.8083 | -1.64% |
| 2018-06-01 | 0.8218 | 0.8218 | -1.29% |
| 2018-05-25 | 0.8325 | 0.8325 | -1.70% |
| 2018-05-21 | 0.8469 | 0.8469 | 0.81% |
| 2018-05-18 | 0.8401 | 0.8401 | 1.69% |
| 2018-05-11 | 0.8261 | 0.8261 | 0.95% |
| 2018-05-04 | 0.8183 | 0.8183 | 1.74% |
| 2018-04-27 | 0.8043 | 0.8043 | 2.24% |
| 2018-04-23 | 0.7867 | 0.7867 | -0.43% |
| 2018-04-20 | 0.7901 | 0.7901 | -4.90% |
| 2018-04-13 | 0.8308 | 0.8308 | -0.85% |
| 2018-04-04 | 0.8379 | 0.8379 | -0.07% |
| 2018-03-30 | 0.8385 | 0.8385 | 6.40% |
| 2018-03-23 | 0.7881 | 0.7881 | -4.83% |
| 2018-03-21 | 0.8281 | 0.8281 | 1.33% |
| 2018-03-16 | 0.8172 | 0.8172 | -1.22% |
| 2018-03-09 | 0.8273 | 0.8273 | 3.30% |
| 2018-03-02 | 0.8009 | 0.8009 | 3.45% |
| 2018-02-23 | 0.7742 | 0.7742 | -0.12% |
| 2018-02-22 | 0.7751 | 0.7751 | 0.92% |
| 2018-02-14 | 0.7680 | 0.7680 | 2.67% |
| 2018-02-09 | 0.7480 | 0.7480 | -5.82% |
| 2018-02-02 | 0.7942 | 0.7942 | -7.87% |
| 2018-01-26 | 0.8620 | 0.8620 | 0.72% |
| 2018-01-22 | 0.8558 | 0.8558 | 1.36% |
| 2018-01-19 | 0.8443 | 0.8443 | -2.11% |
| 2018-01-12 | 0.8625 | 0.8625 | -0.22% |
| 2018-01-05 | 0.8644 | 0.8644 | 2.37% |
| 2017-12-29 | 0.8444 | 0.8444 | 0.12% |
| 2017-12-22 | 0.8434 | 0.8434 | -0.53% |
| 2017-12-21 | 0.8479 | 0.8479 | -0.76% |
| 2017-12-15 | 0.8544 | 0.8544 | 1.71% |
| 2017-12-08 | 0.8400 | 0.8400 | -3.43% |
| 2017-12-01 | 0.8698 | 0.8698 | 0.18% |
| 2017-11-24 | 0.8682 | 0.8682 | -3.07% |
| 2017-11-21 | 0.8957 | 0.8957 | -4.08% |
| 2017-11-17 | 0.9338 | 0.9338 | -2.67% |
| 2017-11-10 | 0.9594 | 0.9594 | 1.11% |
| 2017-11-03 | 0.9489 | 0.9489 | -5.49% |
| 2017-10-27 | 1.0040 | 1.0040 | -2.73% |
| 2017-10-20 | 1.0322 | 1.0322 | -1.26% |
| 2017-10-13 | 1.0454 | 1.0454 | 2.29% |
| 2017-09-29 | 1.0220 | 1.0220 | -0.66% |
| 2017-09-22 | 1.0288 | 1.0288 | -1.62% |
| 2017-09-15 | 1.0457 | 1.0457 | -0.95% |
| 2017-09-08 | 1.0557 | 1.0557 | 3.07% |
| 2017-09-01 | 1.0243 | 1.0243 | -0.29% |
| 2017-08-25 | 1.0273 | 1.0273 | 1.41% |
| 2017-08-18 | 1.0130 | 1.0130 | 2.34% |
| 2017-08-11 | 0.9898 | 0.9898 | -1.02% |
| 2017-08-04 | 1.0000 | 1.0000 | 0.66% |
| 2017-07-28 | 0.9934 | 0.9934 | 0.61% |
| 2017-07-21 | 0.9874 | 0.9874 | -1.38% |
| 2017-07-14 | 1.0012 | 1.0012 | -2.66% |
| 2017-07-07 | 1.0286 | 1.0286 | 2.42% |
| 2017-06-30 | 1.0043 | 1.0043 | 2.48% |
| 2017-06-23 | 0.9800 | 0.9800 | -1.37% |
| 2017-06-16 | 0.9936 | 0.9936 | 0.82% |
| 2017-06-09 | 0.9855 | 0.9855 | 3.38% |
| 2017-06-02 | 0.9533 | 0.9533 | -1.93% |
| 2017-05-26 | 0.9721 | 0.9721 | -2.13% |
| 2017-05-19 | 0.9933 | 0.9933 | 2.16% |
| 2017-05-12 | 0.9723 | 0.9723 | -4.07% |
| 2017-05-05 | 1.0136 | 1.0136 | -2.19% |
| 2017-04-28 | 1.0363 | 1.0363 | -6.00% |
| 2017-04-21 | 1.1025 | 1.1025 | -1.51% |
| 2017-04-14 | 1.1194 | 1.1194 | -1.81% |
| 2017-04-07 | 1.1400 | 1.1400 | 2.30% |
| 2017-03-31 | 1.1144 | 1.1144 | -3.81% |
| 2017-03-24 | 1.1586 | 1.1586 | -0.33% |
| 2017-03-17 | 1.1624 | 1.1624 | 0.24% |
| 2017-03-10 | 1.1596 | 1.1596 | -1.44% |
| 2017-03-03 | 1.1766 | 1.1766 | 0.77% |
| 2017-02-24 | 1.1676 | 1.1676 | 3.10% |
| 2017-02-17 | 1.1325 | 1.1325 | -0.33% |
| 2017-02-10 | 1.1362 | 1.1362 | 3.49% |
| 2017-02-03 | 1.0979 | 1.0979 | 0.26% |
| 2017-01-26 | 1.0951 | 1.0951 | 3.45% |
| 2017-01-20 | 1.0586 | 1.0586 | -5.30% |
| 2017-01-13 | 1.1178 | 1.1178 | -1.93% |
| 2017-01-06 | 1.1398 | 1.1398 | 1.99% |
| 2016-12-30 | 1.1176 | 1.1176 | -0.95% |
| 2016-12-23 | 1.1283 | 1.1283 | 0.03% |
| 2016-12-16 | 1.1280 | 1.1280 | -5.69% |
| 2016-12-09 | 1.1961 | 1.1961 | 0.22% |
| 2016-12-02 | 1.1935 | 1.1935 | -5.39% |
| 2016-11-25 | 1.2615 | 1.2615 | -0.76% |
| 2016-11-18 | 1.2711 | 1.2711 | 1.04% |
| 2016-11-11 | 1.2580 | 1.2580 | 4.81% |
| 2016-11-04 | 1.2003 | 1.2003 | -0.12% |
| 2016-10-28 | 1.2017 | 1.2017 | 0.71% |
| 2016-10-21 | 1.1932 | 1.1932 | -0.61% |
| 2016-10-14 | 1.2005 | 1.2005 | 2.90% |
| 2016-09-30 | 1.1667 | 1.1667 | -1.00% |
| 2016-09-23 | 1.1785 | 1.1785 | 0.97% |
| 2016-09-14 | 1.1672 | 1.1672 | -3.83% |
| 2016-09-09 | 1.2137 | 1.2137 | 1.80% |
| 2016-09-02 | 1.1922 | 1.1922 | -1.28% |
| 2016-08-26 | 1.2077 | 1.2077 | -0.67% |
| 2016-08-19 | 1.2159 | 1.2159 | 1.45% |
| 2016-08-12 | 1.1985 | 1.1985 | 0.86% |
| 2016-08-05 | 1.1883 | 1.1883 | -0.08% |
| 2016-07-29 | 1.1892 | 1.1892 | 0.78% |
| 2016-07-22 | 1.1800 | 1.1800 | -3.27% |
| 2016-07-15 | 1.2199 | 1.2199 | 2.77% |
| 2016-07-08 | 1.1870 | 1.1870 | 2.91% |
| 2016-07-01 | 1.1534 | 1.1534 | 2.96% |
| 2016-06-24 | 1.1202 | 1.1202 | -2.79% |
| 2016-06-17 | 1.1523 | 1.1523 | -3.01% |
| 2016-06-03 | 1.1881 | 1.1881 | 7.38% |
| 2016-05-27 | 1.1064 | 1.1064 | 1.29% |
| 2016-05-20 | 1.0923 | 1.0923 | 0.02% |
| 2016-05-13 | 1.0921 | 1.0921 | -4.07% |
| 2016-05-06 | 1.1384 | 1.1384 | -1.09% |
| 2016-04-29 | 1.1509 | 1.1509 | 0.50% |
| 2016-04-22 | 1.1452 | 1.1452 | -5.57% |
| 2016-04-15 | 1.2127 | 1.2127 | 7.38% |
| 2016-04-08 | 1.1294 | 1.1294 | 2.66% |
| 2016-04-01 | 1.1001 | 1.1001 | 2.59% |
| 2016-03-25 | 1.0723 | 1.0723 | -0.07% |
| 2016-03-18 | 1.0731 | 1.0731 | 7.00% |
| 2016-03-11 | 1.0029 | 1.0029 | -0.60% |
| 2016-03-04 | 1.0090 | 1.0090 | -3.31% |
| 2016-02-26 | 1.0435 | 1.0435 | -4.66% |
| 2016-02-19 | 1.0945 | 1.0945 | 4.44% |
| 2016-02-05 | 1.0480 | 1.0480 | 3.31% |
| 2016-01-29 | 1.0144 | 1.0144 | -8.51% |
| 2016-01-22 | 1.1087 | 1.1087 | 0.90% |
| 2016-01-21 | 1.0988 | 1.0988 | -1.01% |
| 2016-01-15 | 1.1100 | 1.1100 | -9.28% |
| 2016-01-08 | 1.2236 | 1.2236 | -16.27% |
| 2015-12-31 | 1.4614 | 1.4614 | -3.47% |
| 2015-12-25 | 1.5140 | 1.5140 | 4.43% |
| 2015-12-18 | 1.4498 | 1.4498 | 7.46% |
| 2015-12-11 | 1.3491 | 1.3491 | 0.68% |
| 2015-12-04 | 1.3400 | 1.3400 | 0.34% |
| 2015-11-27 | 1.3354 | 1.3354 | -8.07% |
| 2015-11-20 | 1.4527 | 1.4527 | 10.79% |
| 2015-11-06 | 1.3112 | 1.3112 | 8.19% |
| 2015-10-30 | 1.2119 | 1.2119 | -0.81% |
| 2015-10-23 | 1.2218 | 1.2218 | 7.50% |
| 2015-10-21 | 1.1366 | 1.1366 | -4.25% |
| 2015-10-16 | 1.1870 | 1.1870 | 3.73% |
| 2015-10-09 | 1.1443 | 1.1443 | 7.12% |
| 2015-09-25 | 1.0682 | 1.0682 | -2.27% |
| 2015-09-21 | 1.0930 | 1.0930 | 2.95% |
| 2015-09-18 | 1.0617 | 1.0617 | -8.66% |
| 2015-09-11 | 1.1623 | 1.1623 | -5.73% |
| 2015-08-28 | 1.2330 | 1.2330 | -7.34% |
| 2015-08-21 | 1.3307 | 1.3307 | -11.42% |
| 2015-08-14 | 1.5023 | 1.5023 | 6.16% |
| 2015-08-07 | 1.4151 | 1.4151 | 8.59% |
| 2015-07-31 | 1.3031 | 1.3031 | 5.17% |
| 2015-07-10 | 1.2390 | 1.2390 | 1.87% |
| 2015-07-03 | 1.2163 | 1.2163 | -18.94% |
| 2015-06-26 | 1.5005 | 1.5005 | -22.28% |
| 2015-06-12 | 1.9306 | 1.9306 | 3.08% |
| 2015-06-05 | 1.8730 | 1.8730 | 11.22% |
| 2015-05-29 | 1.6840 | 1.6840 | 1.99% |
| 2015-05-22 | 1.6512 | 1.6512 | 10.98% |
| 2015-05-08 | 1.4879 | 1.4879 | -1.41% |
| 2015-04-30 | 1.5092 | 1.5092 | -1.19% |
| 2015-04-24 | 1.5273 | 1.5273 | -0.88% |
| 2015-04-17 | 1.5408 | 1.5408 | 2.80% |
| 2015-04-10 | 1.4988 | 1.4988 | 3.38% |
| 2015-04-03 | 1.4498 | 1.4498 | 5.60% |
| 2015-03-27 | 1.3729 | 1.3729 | -1.24% |
| 2015-03-23 | 1.3902 | 1.3902 | -0.49% |
| 2015-03-20 | 1.3970 | 1.3970 | 5.63% |
| 2015-03-13 | 1.3226 | 1.3226 | 4.19% |
| 2015-03-06 | 1.2694 | 1.2694 | -1.64% |
| 2015-02-27 | 1.2906 | 1.2906 | 1.50% |
| 2015-02-26 | 1.2715 | 1.2715 | 6.91% |
| 2015-02-06 | 1.1893 | 1.1893 | -3.23% |
| 2015-01-30 | 1.2290 | 1.2290 | -0.94% |
| 2015-01-23 | 1.2406 | 1.2406 | -3.20% |
| 2015-01-16 | 1.2816 | 1.2816 | 1.67% |
| 2015-01-09 | 1.2605 | 1.2605 | -1.89% |
| 2014-12-31 | 1.2848 | 1.2848 | -0.29% |
| 2014-12-26 | 1.2886 | 1.2886 | 1.90% |
| 2014-12-22 | 1.2646 | 1.2646 | -2.78% |
| 2014-12-19 | 1.3008 | 1.3008 | -1.25% |
| 2014-12-12 | 1.3173 | 1.3173 | 3.06% |
| 2014-12-05 | 1.2782 | 1.2782 | 0.27% |
| 2014-11-28 | 1.2747 | 1.2747 | 1.87% |
| 2014-11-21 | 1.2513 | 1.2513 | 4.96% |
| 2014-11-14 | 1.1922 | 1.1922 | -2.17% |
| 2014-11-07 | 1.2186 | 1.2186 | -0.34% |
| 2014-10-31 | 1.2227 | 1.2227 | 3.99% |
| 2014-10-24 | 1.1758 | 1.1758 | 0.59% |
| 2014-10-17 | 1.1689 | 1.1689 | -3.36% |
| 2014-10-10 | 1.2095 | 1.2095 | -0.79% |
| 2014-09-30 | 1.2191 | 1.2191 | 5.21% |
| 2014-09-22 | 1.1587 | 1.1587 | -3.65% |
| 2014-09-19 | 1.2026 | 1.2026 | -1.40% |
| 2014-09-12 | 1.2197 | 1.2197 | 0.20% |
| 2014-09-05 | 1.2173 | 1.2173 | 7.49% |
| 2014-08-29 | 1.1325 | 1.1325 | -0.32% |
| 2014-08-22 | 1.1361 | 1.1361 | 0.58% |
| 2014-08-21 | 1.1295 | 1.1295 | -0.06% |
| 2014-08-15 | 1.1302 | 1.1302 | 2.47% |
| 2014-08-08 | 1.1030 | 1.1030 | 3.44% |
| 2014-08-01 | 1.0663 | 1.0663 | -1.45% |
| 2014-07-31 | 1.0820 | 1.0820 | 3.77% |
| 2014-07-25 | 1.0427 | 1.0427 | 1.75% |
| 2014-07-21 | 1.0248 | 1.0248 | -0.49% |
| 2014-07-18 | 1.0298 | 1.0298 | -0.64% |
| 2014-07-11 | 1.0364 | 1.0364 | 1.93% |
| 2014-07-04 | 1.0168 | 1.0168 | 0.68% |
| 2014-06-30 | 1.0099 | 1.0099 | 2.25% |
| 2014-06-23 | 0.9877 | 0.9877 | 1.56% |
| 2014-06-20 | 0.9725 | 0.9725 | -1.90% |
| 2014-06-13 | 0.9913 | 0.9913 | 2.71% |
| 2014-06-06 | 0.9651 | 0.9651 | -0.41% |
| 2014-05-30 | 0.9691 | 0.9691 | 0.04% |
| 2014-05-23 | 0.9687 | 0.9687 | -0.21% |
| 2014-05-21 | 0.9707 | 0.9707 | 0.84% |
| 2014-05-16 | 0.9626 | 0.9626 | -1.01% |
| 2014-05-09 | 0.9724 | 0.9724 | 4.09% |
| 2014-04-30 | 0.9342 | 0.9342 | -1.36% |
| 2014-04-25 | 0.9471 | 0.9471 | -4.54% |
| 2014-04-21 | 0.9921 | 0.9921 | -2.36% |
| 2014-04-18 | 1.0161 | 1.0161 | 0.38% |
| 2014-04-11 | 1.0123 | 1.0123 | 0.96% |
| 2014-04-04 | 1.0027 | 1.0027 | 2.70% |
| 2014-03-28 | 0.9763 | 0.9763 | -1.58% |
| 2014-03-21 | 0.9920 | 0.9920 | 0.02% |
| 2014-03-14 | 0.9918 | 0.9918 | -3.80% |
| 2014-03-07 | 1.0310 | 1.0310 | 0.78% |
| 2014-02-28 | 1.0230 | 1.0230 | -5.30% |
| 2014-02-21 | 1.0802 | 1.0802 | -4.40% |
| 2014-02-14 | 1.1299 | 1.1299 | 7.93% |
| 2014-02-07 | 1.0469 | 1.0469 | 1.99% |
| 2014-01-30 | 1.0265 | 1.0265 | -1.30% |
| 2014-01-24 | 1.0400 | 1.0400 | 2.96% |
| 2014-01-21 | 1.0101 | 1.0101 | -0.08% |
| 2014-01-17 | 1.0109 | 1.0109 | 2.02% |
| 2014-01-10 | 0.9909 | 0.9909 | -1.61% |
| 2014-01-03 | 1.0071 | 1.0071 | 0.67% |
| 2013-12-27 | 1.0004 | 1.0004 | 0.91% |
| 2013-12-23 | 0.9914 | 0.9914 | -0.02% |
| 2013-12-20 | 0.9916 | 0.9916 | -1.39% |
| 2013-12-13 | 1.0056 | 1.0056 | -1.08% |
| 2013-12-06 | 1.0166 | 1.0166 | -0.26% |
| 2013-11-29 | 1.0192 | 1.0192 | 2.15% |
| 2013-11-22 | 0.9977 | 0.9977 | 0.10% |
| 2013-11-15 | 0.9967 | 0.9967 | 0.43% |
| 2013-11-08 | 0.9924 | 0.9924 | -0.76% |
| 2013-10-22 | 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 |
-4.75% | -4.08% | -6.69% | -19.89% | -22.39% | -46.71% | -- | -19.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.6% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9007/44568 | 12224/44568 | 9381/44568 | 8616/44568 | 9430/44568 | 2613/44568 | --/44568 | 13328/44568 |
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 |
-26.16% | -17.70% | -17.26% | -- | -5.92% |
年化波动率 |
9.65% | 7.74% | 5.89% | -- | 4.15% |
最大回撤 |
32.42% | 43.88% | 52.88% | -- | 63.05% |
夏普比率 |
-2.98 | -2.46 | -3.08 | -- | -1.56 |
CALMAR比率 |
-0.81 | -0.40 | -0.33 | -- | -0.09 |
索提诺比率 |
-0.89 | -0.46 | -0.38 | -- | -0.14 |
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。
| 2018-04-01 | 0.8043 | 0.8043 | -2.87% |
| 2018-03-01 | 0.8385 | 0.8385 | 0.00% |
| 2018-02-01 | 0.7742 | 0.7742 | -8.30% |
| 2018-01-01 | 0.8620 | 0.8620 | 1.66% |
| 2017-12-01 | 0.8444 | 0.8444 | -2.92% |
| 2017-11-01 | 0.8682 | 0.8682 | -8.50% |
| 2017-10-01 | 1.0040 | 1.0040 | -3.96% |
| 2017-09-01 | 1.0220 | 1.0220 | -0.22% |
| 2017-08-01 | 1.0273 | 1.0273 | 4.04% |
| 2017-07-01 | 0.9934 | 0.9934 | -3.42% |
| 2017-06-01 | 1.0043 | 1.0043 | 5.35% |
| 2017-05-01 | 0.9721 | 0.9721 | -4.09% |
| 2017-04-01 | 1.0363 | 1.0363 | -9.10% |
| 2017-03-01 | 1.1144 | 1.1144 | -5.29% |
| 2017-02-01 | 1.1676 | 1.1676 | 10.30% |
| 2017-01-01 | 1.0951 | 1.0951 | -3.92% |
| 2016-12-01 | 1.1176 | 1.1176 | -6.36% |
| 2016-11-01 | 1.2615 | 1.2615 | 5.10% |
| 2016-10-01 | 1.2017 | 1.2017 | 3.00% |
| 2016-09-01 | 1.1667 | 1.1667 | 0.00% |
| 2016-08-01 | 1.2077 | 1.2077 | 1.56% |
| 2016-07-01 | 1.1892 | 1.1892 | 6.16% |
| 2016-06-01 | 1.1202 | 1.1202 | 1.25% |
| 2016-05-01 | 1.1064 | 1.1064 | -3.87% |
| 2016-04-01 | 1.1509 | 1.1509 | 7.33% |
| 2016-03-01 | 1.0723 | 1.0723 | 2.76% |
| 2016-02-01 | 1.0435 | 1.0435 | 2.87% |
| 2016-01-01 | 1.0144 | 1.0144 | -30.59% |
| 2015-12-01 | 1.4614 | 1.4614 | 9.44% |
| 2015-11-01 | 1.3354 | 1.3354 | 10.19% |
| 2015-10-01 | 1.2119 | 1.2119 | 13.45% |
| 2015-09-01 | 1.0682 | 1.0682 | -13.37% |
| 2015-08-01 | 1.2330 | 1.2330 | -5.38% |
| 2015-07-01 | 1.3031 | 1.3031 | -13.16% |
| 2015-06-01 | 1.5005 | 1.5005 | -10.90% |
| 2015-05-01 | 1.6840 | 1.6840 | 11.58% |
| 2015-04-01 | 1.5092 | 1.5092 | 9.93% |
| 2015-03-01 | 1.3729 | 1.3729 | 6.38% |
| 2015-02-01 | 1.2906 | 1.2906 | 5.01% |
| 2015-01-01 | 1.2290 | 1.2290 | -4.34% |
| 2014-12-01 | 1.2848 | 1.2848 | 0.79% |
| 2014-11-01 | 1.2747 | 1.2747 | 4.25% |
| 2014-10-01 | 1.2227 | 1.2227 | 0.30% |
| 2014-09-01 | 1.2191 | 1.2191 | 7.65% |
| 2014-08-01 | 1.1325 | 1.1325 | 4.67% |
| 2014-07-01 | 1.0820 | 1.0820 | 7.14% |
| 2014-06-01 | 1.0099 | 1.0099 | 4.21% |
| 2014-05-01 | 0.9691 | 0.9691 | 3.74% |
| 2014-04-01 | 0.9342 | 0.9342 | -4.31% |
| 2014-03-01 | 0.9763 | 0.9763 | -4.57% |
| 2014-02-01 | 1.0230 | 1.0230 | -0.34% |
| 2014-01-01 | 1.0265 | 1.0265 | 2.61% |
| 2013-12-01 | 1.0004 | 1.0004 | -1.84% |
| 2013-11-01 | 1.0192 | 1.0192 | 1.92% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8183 | 0.8183 | -2.41% |
| 2018-03-01 | 0.8385 | 0.8385 | 0.00% |
| 2018-02-01 | 0.8009 | 0.8009 | 0.00% |
| 2018-01-01 | 0.7942 | 0.7942 | -5.95% |
| 2017-12-01 | 0.8444 | 0.8444 | -2.92% |
| 2017-11-01 | 0.8698 | 0.8698 | -8.34% |
| 2017-10-01 | 0.9489 | 0.9489 | -7.15% |
| 2017-09-01 | 1.0220 | 1.0220 | -0.22% |
| 2017-08-01 | 1.0243 | 1.0243 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0000 | -0.43% |
| 2017-06-01 | 1.0043 | 1.0043 | 0.00% |
| 2017-05-01 | 0.9533 | 0.9533 | -8.01% |
| 2017-04-01 | 1.0363 | 1.0363 | -7.01% |
| 2017-03-01 | 1.1144 | 1.1144 | -5.29% |
| 2017-02-01 | 1.1766 | 1.1766 | 0.00% |
| 2017-01-01 | 1.0979 | 1.0979 | -1.79% |
| 2016-12-01 | 1.1176 | 1.1176 | -6.79% |
| 2016-11-01 | 1.1935 | 1.1935 | -0.57% |
| 2016-10-01 | 1.2003 | 1.2003 | 0.00% |
| 2016-09-01 | 1.1667 | 1.1667 | 0.00% |
| 2016-06-01 | 1.1202 | 1.1202 | 4.47% |
| 2016-03-01 | 1.0723 | 1.0723 | -26.63% |
| 2015-12-01 | 1.4614 | 1.4614 | 36.81% |
| 2015-09-01 | 1.0682 | 1.0682 | -28.81% |
| 2015-06-01 | 1.5005 | 1.5005 | 9.29% |
| 2015-03-01 | 1.3729 | 1.3729 | 6.86% |
| 2014-12-01 | 1.2848 | 1.2848 | 5.39% |
| 2014-09-01 | 1.2191 | 1.2191 | 20.71% |
| 2014-06-01 | 1.0099 | 1.0099 | 3.44% |
| 2014-03-01 | 0.9763 | 0.9763 | -2.41% |
| 2013-12-01 | 1.0004 | 1.0004 | 0.04% |
基金全称 |
资财基金1号证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-22 |
|
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 |
3127 |
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： --
公司简介：上海资财股权投资基金管理有限公司，公司主营为：资产管理、投资管理、投资咨询等资产运作业务，主要投资方向为国内A股市场。
投资理念：每一位客户与合作者、乃至员工都是资财的事业伙伴，我们愿意与每一位合作伙伴建立长期、友好的合作关系，共同成长，力求共赢。 我们坚持以专业的形象与能力，用心、公平的对待每一位客户，善于为客户创造、增加价值是对资财人的共同要求。 公司认同勤奋、认真求实的员工，业绩不是我们考核员工的唯一标准，但业绩永远是衡量员工综合能力与个人价值的实践真理。
| 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 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月最后一个工作日 |
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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