| 2018-06-22 | 1.8149 | 1.9616 | -1.66% |
| 2018-06-15 | 1.8456 | 1.9922 | -1.38% |
| 2018-06-08 | 1.8714 | 2.0180 | 1.27% |
| 2018-06-01 | 1.8480 | 1.9946 | 0.31% |
| 2018-05-30 | 1.8423 | 1.9890 | -1.00% |
| 2018-05-25 | 1.8610 | 2.0076 | -1.79% |
| 2018-05-18 | 1.8949 | 2.0415 | 0.39% |
| 2018-05-11 | 1.8875 | 2.0342 | 0.35% |
| 2018-05-04 | 1.8810 | 2.0277 | 0.42% |
| 2018-04-27 | 1.8732 | 2.0198 | -0.13% |
| 2018-04-26 | 1.8757 | 2.0223 | -0.46% |
| 2018-04-20 | 1.8844 | 2.0310 | -3.43% |
| 2018-04-13 | 1.9514 | 2.0980 | 0.44% |
| 2018-04-04 | 1.9429 | 2.0895 | -2.75% |
| 2018-03-30 | 1.9978 | 2.1444 | 2.19% |
| 2018-03-23 | 1.9550 | 2.1017 | -6.23% |
| 2018-03-16 | 2.0848 | 2.2315 | -1.87% |
| 2018-03-09 | 2.1246 | 2.2713 | 2.82% |
| 2018-03-02 | 2.0663 | 2.2129 | -0.53% |
| 2018-02-27 | 2.0774 | 2.2240 | 2.95% |
| 2018-02-23 | 2.0179 | 2.1645 | 2.45% |
| 2018-02-14 | 1.9697 | 2.1163 | 5.07% |
| 2018-02-09 | 1.8746 | 2.0212 | -7.40% |
| 2018-02-02 | 2.0244 | 2.1710 | -0.36% |
| 2018-01-30 | 2.0317 | 2.1783 | -3.28% |
| 2018-01-26 | 2.1007 | 2.2473 | 2.12% |
| 2018-01-19 | 2.0570 | 2.2036 | -0.73% |
| 2018-01-12 | 2.0722 | 2.2188 | 1.37% |
| 2018-01-05 | 2.0441 | 2.1907 | 1.65% |
| 2017-12-29 | 2.0110 | 2.1577 | -0.34% |
| 2017-12-22 | 2.0179 | 2.1645 | 1.44% |
| 2017-12-15 | 1.9893 | 2.1359 | 0.64% |
| 2017-12-08 | 1.9766 | 2.1232 | -0.27% |
| 2017-12-01 | 1.9820 | 2.1287 | -0.55% |
| 2017-11-29 | 1.9930 | 2.1396 | -1.80% |
| 2017-11-24 | 2.0295 | 2.1761 | -4.73% |
| 2017-11-17 | 2.1302 | 2.2768 | -2.18% |
| 2017-11-10 | 2.1776 | 2.3242 | 4.43% |
| 2017-11-03 | 2.0853 | 2.2319 | 0.17% |
| 2017-10-30 | 2.0817 | 2.2284 | 0.43% |
| 2017-10-27 | 2.0728 | 2.2195 | 4.13% |
| 2017-10-20 | 1.9905 | 2.1371 | 0.95% |
| 2017-10-13 | 1.9718 | 2.1184 | 8.68% |
| 2017-09-29 | 1.8143 | 1.9610 | -4.06% |
| 2017-09-28 | 1.8911 | 2.0378 | 0.64% |
| 2017-09-22 | 1.8791 | 2.0258 | 1.70% |
| 2017-09-15 | 1.8477 | 1.9944 | 1.84% |
| 2017-09-08 | 1.8143 | 1.9610 | -0.45% |
| 2017-09-01 | 1.8225 | 1.9691 | -0.36% |
| 2017-08-30 | 1.8290 | 1.9756 | 0.14% |
| 2017-08-25 | 1.8264 | 1.9730 | 0.22% |
| 2017-08-18 | 1.8223 | 1.9689 | 0.49% |
| 2017-08-11 | 1.8135 | 1.9602 | 1.33% |
| 2017-08-04 | 1.7897 | 1.9363 | -2.14% |
| 2017-07-28 | 1.8288 | 1.9755 | -1.13% |
| 2017-07-21 | 1.8497 | 1.9963 | -1.29% |
| 2017-07-14 | 1.8739 | 2.0206 | 0.78% |
| 2017-07-07 | 1.8594 | 2.0060 | -1.68% |
| 2017-06-30 | 1.8912 | 2.0378 | 0.90% |
| 2017-06-23 | 1.8743 | 2.0209 | 4.19% |
| 2017-06-16 | 1.7989 | 1.9455 | -1.94% |
| 2017-06-09 | 1.8344 | 1.9810 | 4.64% |
| 2017-06-02 | 1.7530 | 1.8996 | 1.09% |
| 2017-05-26 | 1.7341 | 1.8808 | 0.67% |
| 2017-05-19 | 1.7225 | 1.8691 | 1.03% |
| 2017-05-12 | 1.7050 | 1.8516 | -0.48% |
| 2017-05-05 | 1.7133 | 1.8599 | -0.47% |
| 2017-04-28 | 1.7214 | 1.8680 | -0.67% |
| 2017-04-27 | 1.7330 | 1.8796 | 0.27% |
| 2017-04-21 | 1.7283 | 1.8749 | 1.71% |
| 2017-04-14 | 1.6993 | 1.8460 | -0.57% |
| 2017-04-07 | 1.7091 | 1.8557 | 1.59% |
| 2017-03-31 | 1.6823 | 1.8290 | 1.10% |
| 2017-03-30 | 1.6640 | 1.8106 | -2.35% |
| 2017-03-24 | 1.7040 | 1.8506 | 2.90% |
| 2017-03-17 | 1.6560 | 1.8027 | 0.22% |
| 2017-03-10 | 1.6523 | 1.7989 | 0.94% |
| 2017-03-03 | 1.6369 | 1.7836 | 0.42% |
| 2017-02-27 | 1.6301 | 1.7767 | -0.56% |
| 2017-02-24 | 1.6393 | 1.7860 | 0.50% |
| 2017-02-17 | 1.6312 | 1.7779 | 0.12% |
| 2017-02-10 | 1.6293 | 1.7759 | 0.36% |
| 2017-02-03 | 1.6235 | 1.7701 | 0.02% |
| 2017-01-26 | 1.6232 | 1.7698 | 0.12% |
| 2017-01-25 | 1.6213 | 1.7679 | 0.37% |
| 2017-01-20 | 1.6154 | 1.7621 | -0.04% |
| 2017-01-13 | 1.6161 | 1.7628 | -1.07% |
| 2017-01-06 | 1.6335 | 1.7801 | 0.13% |
| 2016-12-30 | 1.6314 | 1.7780 | 0.00% |
| 2016-12-23 | 1.6314 | 1.7780 | -0.26% |
| 2016-12-16 | 1.6357 | 1.7823 | -3.17% |
| 2016-12-09 | 1.6892 | 1.8359 | -1.05% |
| 2016-12-02 | 1.7071 | 1.8537 | -1.64% |
| 2016-11-29 | 1.7356 | 1.8822 | 0.37% |
| 2016-11-25 | 1.7292 | 1.8758 | 0.42% |
| 2016-11-18 | 1.7219 | 1.8686 | -0.38% |
| 2016-11-11 | 1.7285 | 1.8751 | 0.99% |
| 2016-11-04 | 1.7116 | 1.8582 | 0.43% |
| 2016-10-28 | 1.7043 | 1.8509 | 0.01% |
| 2016-10-21 | 1.7042 | 1.8508 | -0.34% |
| 2016-10-14 | 1.7100 | 1.8566 | 0.87% |
| 2016-09-30 | 1.6952 | 1.8418 | 0.11% |
| 2016-09-29 | 1.6934 | 1.8400 | -0.36% |
| 2016-09-23 | 1.6995 | 1.8461 | 1.13% |
| 2016-09-14 | 1.6805 | 1.8271 | -1.52% |
| 2016-09-09 | 1.7065 | 1.8531 | 1.14% |
| 2016-09-02 | 1.6872 | 1.8339 | -0.45% |
| 2016-08-30 | 1.6949 | 1.8415 | 0.02% |
| 2016-08-26 | 1.6945 | 1.8411 | -0.38% |
| 2016-08-19 | 1.7010 | 1.8476 | 1.26% |
| 2016-08-12 | 1.6799 | 1.8266 | 0.32% |
| 2016-08-05 | 1.6745 | 1.8212 | -0.88% |
| 2016-07-29 | 1.6894 | 1.8360 | -0.58% |
| 2016-07-28 | 1.6992 | 1.8458 | 0.23% |
| 2016-07-22 | 1.6953 | 1.8419 | -1.42% |
| 2016-07-15 | 1.7198 | 1.8664 | 0.67% |
| 2016-07-08 | 1.7084 | 1.8550 | 1.14% |
| 2016-07-01 | 1.6892 | 1.8358 | -0.28% |
| 2016-06-30 | 1.6939 | 1.8405 | 0.64% |
| 2016-06-24 | 1.6831 | 1.8298 | -0.09% |
| 2016-06-17 | 1.6846 | 1.8313 | -0.06% |
| 2016-06-08 | 1.6856 | 1.8322 | 0.01% |
| 2016-06-03 | 1.6855 | 1.8322 | 0.40% |
| 2016-05-30 | 1.6788 | 1.8254 | 0.01% |
| 2016-05-27 | 1.6786 | 1.8256 | 0.01% |
| 2016-05-20 | 1.6785 | 1.8255 | -0.47% |
| 2016-05-13 | 1.6864 | 1.8330 | -0.89% |
| 2016-05-06 | 1.7016 | 1.8482 | -0.01% |
| 2016-04-29 | 1.7017 | 1.8484 | -0.02% |
| 2016-04-28 | 1.7020 | 1.8487 | 0.00% |
| 2016-04-22 | 1.7020 | 1.8486 | -2.63% |
| 2016-04-15 | 1.7480 | 1.8946 | 1.66% |
| 2016-04-08 | 1.7194 | 1.8660 | -0.27% |
| 2016-04-06 | 1.7241 | 1.8708 | 0.00% |
| 2016-04-01 | 1.7241 | 1.8708 | 0.09% |
| 2016-03-30 | 1.7226 | 1.8692 | 0.19% |
| 2016-03-25 | 1.7193 | 1.8659 | 0.60% |
| 2016-03-18 | 1.7090 | 1.8556 | 0.89% |
| 2016-03-11 | 1.6940 | 1.8406 | -0.45% |
| 2016-03-04 | 1.7017 | 1.8483 | -0.26% |
| 2016-02-26 | 1.7061 | 1.8527 | -0.68% |
| 2016-02-19 | 1.7178 | 1.8644 | 0.33% |
| 2016-02-05 | 1.7121 | 1.8587 | 0.19% |
| 2016-01-29 | 1.7088 | 1.8554 | 0.12% |
| 2016-01-28 | 1.7068 | 1.8535 | -0.39% |
| 2016-01-22 | 1.7134 | 1.8600 | -0.66% |
| 2016-01-15 | 1.7248 | 1.8715 | -2.38% |
| 2016-01-08 | 1.7669 | 1.9135 | -14.21% |
| 2015-12-31 | 2.0595 | 2.2061 | -0.29% |
| 2015-12-25 | 2.0655 | 2.2121 | 1.00% |
| 2015-12-18 | 2.0451 | 2.1917 | 5.37% |
| 2015-12-11 | 1.9408 | 2.0874 | 0.06% |
| 2015-12-04 | 1.9396 | 2.0862 | -0.40% |
| 2015-11-27 | 1.9473 | 2.0939 | -1.85% |
| 2015-11-20 | 1.9840 | 2.1300 | 2.59% |
| 2015-11-13 | 1.9340 | 2.0800 | -7.64% |
| 2015-11-06 | 2.0940 | 2.2410 | 3.77% |
| 2015-10-30 | 2.0180 | 2.1650 | 0.30% |
| 2015-10-29 | 2.0120 | 2.1580 | 1.11% |
| 2015-10-23 | 1.9900 | 2.1370 | 2.95% |
| 2015-10-16 | 1.9330 | 2.0790 | 2.01% |
| 2015-10-09 | 1.8950 | 2.0420 | 0.42% |
| 2015-09-30 | 1.8870 | 2.0340 | 0.00% |
| 2015-09-29 | 1.8870 | 2.0340 | 0.11% |
| 2015-09-25 | 1.8850 | 2.0320 | -0.05% |
| 2015-09-18 | 1.8860 | 2.0320 | -0.16% |
| 2015-09-11 | 1.8890 | 2.0350 | 0.21% |
| 2015-09-02 | 1.8850 | 2.0310 | -0.37% |
| 2015-08-28 | 1.8920 | 2.0380 | -0.37% |
| 2015-08-21 | 1.8990 | 2.0450 | -1.66% |
| 2015-08-14 | 1.9310 | 2.0780 | 0.16% |
| 2015-08-07 | 1.9280 | 2.0750 | 0.00% |
| 2015-07-31 | 1.9280 | 2.0740 | 0.00% |
| 2015-07-30 | 1.9280 | 2.0750 | -2.03% |
| 2015-07-24 | 1.9680 | 2.1140 | -0.05% |
| 2015-07-17 | 1.9690 | 2.1150 | -0.15% |
| 2015-07-10 | 1.9720 | 2.1180 | -0.30% |
| 2015-07-03 | 1.9780 | 2.1250 | -2.51% |
| 2015-06-29 | 2.0290 | 2.1750 | -3.66% |
| 2015-06-26 | 2.1060 | 2.2530 | -5.81% |
| 2015-06-19 | 2.2360 | 2.3830 | -10.67% |
| 2015-06-12 | 2.5030 | 2.6490 | 2.46% |
| 2015-06-05 | 2.4430 | 2.5900 | 13.21% |
| 2015-05-29 | 2.1580 | 2.3050 | 1.08% |
| 2015-05-28 | 2.1350 | 2.2820 | 0.99% |
| 2015-05-22 | 2.1140 | 2.2610 | 10.51% |
| 2015-05-15 | 1.9130 | 2.0590 | 6.40% |
| 2015-05-08 | 1.7980 | 1.9450 | 2.28% |
| 2015-04-30 | 1.7580 | 1.9050 | 0.57% |
| 2015-04-29 | 1.7480 | 1.8950 | -1.41% |
| 2015-04-24 | 1.7730 | 1.9190 | 6.68% |
| 2015-04-17 | 1.6620 | 1.8090 | -0.78% |
| 2015-04-10 | 1.6750 | 1.8220 | 1.45% |
| 2015-04-03 | 1.6510 | 1.7980 | 7.77% |
| 2015-03-30 | 1.5320 | 1.6790 | 1.19% |
| 2015-03-27 | 1.5140 | 1.6610 | 4.99% |
| 2015-03-20 | 1.4420 | 1.5890 | 9.82% |
| 2015-03-13 | 1.3130 | 1.4600 | 4.79% |
| 2015-03-06 | 1.2530 | 1.4000 | 0.64% |
| 2015-02-27 | 1.2450 | 1.3920 | 0.32% |
| 2015-02-26 | 1.2410 | 1.3870 | 0.32% |
| 2015-02-17 | 1.2370 | 1.3840 | 1.48% |
| 2015-02-13 | 1.2190 | 1.3660 | 4.10% |
| 2015-02-06 | 1.1710 | 1.3180 | -2.58% |
| 2015-01-29 | 1.2020 | 1.3490 | 0.84% |
| 2015-01-23 | 1.1920 | 1.3390 | -2.45% |
| 2015-01-16 | 1.2220 | 1.3690 | 0.33% |
| 2015-01-09 | 1.2180 | 1.3650 | -3.94% |
| 2014-12-31 | 1.2680 | 1.4150 | 0.96% |
| 2014-12-26 | 1.2560 | 1.4030 | 0.48% |
| 2014-12-19 | 1.2500 | 1.3970 | 3.05% |
| 2014-12-12 | 1.2130 | 1.3600 | -2.49% |
| 2014-12-05 | 1.2440 | 1.3910 | 10.77% |
| 2014-11-28 | 1.1230 | 1.2700 | 0.45% |
| 2014-11-27 | 1.1180 | 1.2650 | 9.82% |
| 2014-11-21 | 1.0180 | 1.1650 | 5.17% |
| 2014-11-14 | 0.9680 | 1.1150 | -3.20% |
| 2014-11-12 | 1.0000 | 1.1470 | -13.49% |
| 2014-11-07 | 1.1560 | 1.1560 | 0.61% |
| 2014-10-31 | 1.1490 | 1.1490 | -0.09% |
| 2014-10-30 | 1.1500 | 1.1500 | 2.04% |
| 2014-10-24 | 1.1270 | 1.1270 | -1.49% |
| 2014-10-17 | 1.1440 | 1.1440 | -1.80% |
| 2014-10-10 | 1.1650 | 1.1650 | 1.92% |
| 2014-09-30 | 1.1430 | 1.1430 | -0.35% |
| 2014-09-29 | 1.1470 | 1.1470 | 1.50% |
| 2014-09-26 | 1.1300 | 1.1300 | 0.53% |
| 2014-09-19 | 1.1240 | 1.1240 | -0.71% |
| 2014-09-12 | 1.1320 | 1.1320 | 1.07% |
| 2014-09-05 | 1.1200 | 1.1200 | 3.04% |
| 2014-08-29 | 1.0870 | 1.0870 | 0.18% |
| 2014-08-28 | 1.0850 | 1.0850 | -1.27% |
| 2014-08-22 | 1.0990 | 1.0990 | 1.38% |
| 2014-08-15 | 1.0840 | 1.0840 | 1.21% |
| 2014-08-08 | 1.0710 | 1.0710 | 0.66% |
| 2014-08-01 | 1.0640 | 1.0640 | 0.09% |
| 2014-07-30 | 1.0630 | 1.0630 | 1.92% |
| 2014-07-25 | 1.0430 | 1.0430 | 0.87% |
| 2014-07-18 | 1.0340 | 1.0340 | 0.00% |
| 2014-07-11 | 1.0340 | 1.0340 | 0.39% |
| 2014-07-04 | 1.0300 | 1.0300 | 1.88% |
| 2014-06-27 | 1.0110 | 1.0110 | 2.02% |
| 2014-06-20 | 0.9910 | 0.9910 | -1.49% |
| 2014-06-13 | 1.0060 | 1.0060 | 0.70% |
| 2014-06-06 | 0.9990 | 0.9990 | 0.00% |
| 2014-05-30 | 0.9990 | 0.9990 | -0.10% |
| 2014-05-29 | 1.0000 | 1.0000 | 0.40% |
| 2014-05-23 | 0.9960 | 0.9960 | 0.20% |
| 2014-05-16 | 0.9940 | 0.9940 | 0.10% |
| 2014-05-09 | 0.9930 | 0.9930 | -0.10% |
| 2014-04-30 | 0.9940 | 0.9940 | 0.10% |
| 2014-04-29 | 0.9930 | 0.9930 | -1.97% |
| 2014-04-18 | 1.0130 | 1.0130 | 0.10% |
| 2014-04-11 | 1.0120 | 1.0120 | 0.80% |
| 2014-04-04 | 1.0040 | 1.0040 | -0.50% |
| 2014-03-28 | 1.0090 | 1.0090 | -1.18% |
| 2014-03-26 | 1.0210 | 1.0210 | 0.00% |
| 2014-03-21 | 1.0210 | 1.0210 | 0.29% |
| 2014-03-14 | 1.0180 | 1.0180 | -1.55% |
| 2014-03-07 | 1.0340 | 1.0340 | 0.58% |
| 2014-02-28 | 1.0280 | 1.0280 | -0.58% |
| 2014-02-27 | 1.0340 | 1.0340 | 0.49% |
| 2014-02-21 | 1.0290 | 1.0290 | 0.39% |
| 2014-02-14 | 1.0250 | 1.0250 | 1.99% |
| 2014-02-07 | 1.0050 | 1.0050 | 1.41% |
| 2014-01-30 | 0.9910 | 0.9910 | -0.20% |
| 2014-01-29 | 0.9930 | 0.9930 | -0.30% |
| 2014-01-24 | 0.9960 | 0.9960 | 1.12% |
| 2014-01-17 | 0.9850 | 0.9850 | 0.51% |
| 2014-01-10 | 0.9800 | 0.9800 | -0.31% |
| 2014-01-03 | 0.9830 | 0.9830 | 0.10% |
| 2013-12-31 | 0.9820 | 0.9820 | 0.20% |
| 2013-12-27 | 0.9800 | 0.9800 | 0.20% |
| 2013-12-20 | 0.9780 | 0.9780 | -1.01% |
| 2013-12-13 | 0.9880 | 0.9880 | 0.10% |
| 2013-12-06 | 0.9870 | 0.9870 | -1.10% |
| 2013-11-28 | 0.9980 | 0.9980 | -0.10% |
| 2013-11-22 | 0.9990 | 0.9990 | -0.10% |
| 2013-11-15 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-13 | 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 |
-6.46% | -3.19% | -7.08% | -9.80% | 9.79% | 4.62% | -- | 102.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.97% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7616/44568 | 7747/44568 | 8878/44568 | 7575/44568 | 6345/44568 | 1812/44568 | --/44568 | 2633/44568 |
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 |
-3.17% | 3.92% | -6.28% | -- | 20.87% |
年化波动率 |
10.16% | 7.47% | 4.84% | -- | 8.13% |
最大回撤 |
16.66% | 16.66% | 23.30% | -- | 35.46% |
夏普比率 |
-0.57 | 0.35 | -1.48 | -- | 2.50 |
CALMAR比率 |
-0.19 | 0.24 | -0.27 | -- | 0.59 |
索提诺比率 |
-0.35 | 0.08 | -0.38 | -- | 0.52 |
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 | 1.8423 | 1.9890 | -2.23% |
| 2018-04-01 | 1.8732 | 2.0198 | -4.18% |
| 2018-03-01 | 1.9978 | 2.1444 | -3.10% |
| 2018-02-01 | 2.0774 | 2.2240 | 0.99% |
| 2018-01-01 | 2.0317 | 2.1783 | 0.68% |
| 2017-12-01 | 2.0110 | 2.1577 | 0.00% |
| 2017-11-01 | 1.9930 | 2.1396 | 0.13% |
| 2017-10-01 | 2.0817 | 2.2284 | 5.57% |
| 2017-09-01 | 1.8143 | 1.9610 | -0.45% |
| 2017-08-01 | 1.8290 | 1.9756 | -1.12% |
| 2017-07-01 | 1.8288 | 1.9755 | -1.65% |
| 2017-06-01 | 1.8912 | 2.0378 | 7.88% |
| 2017-05-01 | 1.7341 | 1.8808 | 1.21% |
| 2017-04-01 | 1.7214 | 1.8680 | 0.72% |
| 2017-03-01 | 1.6823 | 1.8290 | 0.00% |
| 2017-02-01 | 1.6301 | 1.7767 | 0.00% |
| 2017-01-01 | 1.6232 | 1.7698 | -0.63% |
| 2016-12-01 | 1.6314 | 1.7780 | -4.43% |
| 2016-11-01 | 1.7356 | 1.8822 | 1.84% |
| 2016-10-01 | 1.7043 | 1.8509 | 0.53% |
| 2016-09-01 | 1.6952 | 1.8418 | 0.00% |
| 2016-08-01 | 1.6949 | 1.8415 | 0.33% |
| 2016-07-01 | 1.6894 | 1.8360 | -0.27% |
| 2016-06-01 | 1.6939 | 1.8405 | 0.90% |
| 2016-05-01 | 1.6788 | 1.8254 | -1.34% |
| 2016-04-01 | 1.7017 | 1.8484 | -1.21% |
| 2016-03-01 | 1.7226 | 1.8692 | 0.97% |
| 2016-02-01 | 1.7061 | 1.8527 | -0.16% |
| 2016-01-01 | 1.7088 | 1.8554 | -17.03% |
| 2015-12-01 | 2.0595 | 2.2061 | 5.76% |
| 2015-11-01 | 1.9473 | 2.0939 | -3.50% |
| 2015-10-01 | 2.0180 | 2.1650 | 6.94% |
| 2015-09-01 | 1.8870 | 2.0340 | -0.26% |
| 2015-08-01 | 1.8920 | 2.0380 | -1.87% |
| 2015-07-01 | 1.9280 | 2.0740 | -4.98% |
| 2015-06-01 | 2.0290 | 2.1750 | -5.98% |
| 2015-05-01 | 2.1580 | 2.3050 | 22.75% |
| 2015-04-01 | 1.7580 | 1.9050 | 14.75% |
| 2015-03-01 | 1.5320 | 1.6790 | 23.05% |
| 2015-02-01 | 1.2450 | 1.3920 | 3.58% |
| 2015-01-01 | 1.2020 | 1.3490 | -5.20% |
| 2014-12-01 | 1.2680 | 1.4150 | 12.91% |
| 2014-11-01 | 1.1230 | 1.2700 | 12.11% |
| 2014-10-01 | 1.1490 | 1.1490 | 0.52% |
| 2014-09-01 | 1.1430 | 1.1430 | 5.15% |
| 2014-08-01 | 1.0870 | 1.0870 | 2.26% |
| 2014-07-01 | 1.0630 | 1.0630 | 5.14% |
| 2014-06-01 | 1.0110 | 1.0110 | 1.20% |
| 2014-05-01 | 0.9990 | 0.9990 | 0.50% |
| 2014-04-01 | 0.9940 | 0.9940 | -1.49% |
| 2014-03-01 | 1.0090 | 1.0090 | -1.85% |
| 2014-02-01 | 1.0280 | 1.0280 | 3.73% |
| 2014-01-01 | 0.9910 | 0.9910 | 0.92% |
| 2013-12-01 | 0.9820 | 0.9820 | -1.60% |
| 2013-11-01 | 0.9980 | 0.9980 | -0.20% |
| 2018-05-01 | 1.8480 | 1.9946 | -1.63% |
| 2018-04-01 | 1.8810 | 2.0277 | -5.44% |
| 2018-03-01 | 1.9978 | 2.1444 | -3.10% |
| 2018-02-01 | 2.0663 | 2.2129 | 0.00% |
| 2018-01-01 | 2.0244 | 2.1710 | 0.00% |
| 2017-12-01 | 2.0110 | 2.1577 | 0.00% |
| 2017-11-01 | 1.9820 | 2.1287 | -4.47% |
| 2017-10-01 | 2.0817 | 2.2284 | 0.00% |
| 2017-09-01 | 1.8143 | 1.9610 | -0.41% |
| 2017-08-01 | 1.8225 | 1.9691 | 0.00% |
| 2017-07-01 | 1.7897 | 1.9363 | -4.98% |
| 2017-06-01 | 1.8912 | 2.0378 | 0.00% |
| 2017-05-01 | 1.7530 | 1.8996 | 0.00% |
| 2017-04-01 | 1.7214 | 1.8680 | 0.00% |
| 2017-03-01 | 1.6823 | 1.8290 | 0.00% |
| 2017-02-01 | 1.6301 | 1.7767 | 0.00% |
| 2017-01-01 | 1.6235 | 1.7701 | -0.44% |
| 2016-12-01 | 1.6314 | 1.7780 | -4.08% |
| 2016-11-01 | 1.7071 | 1.8537 | -0.24% |
| 2016-10-01 | 1.7116 | 1.8582 | 0.00% |
| 2016-09-01 | 1.6952 | 1.8418 | 0.00% |
| 2016-06-01 | 1.6939 | 1.8405 | -1.67% |
| 2016-03-01 | 1.7226 | 1.8692 | -16.36% |
| 2015-12-01 | 2.0595 | 2.2061 | 9.14% |
| 2015-09-01 | 1.8870 | 2.0340 | -7.00% |
| 2015-06-01 | 2.0290 | 2.1750 | 32.44% |
| 2015-03-01 | 1.5320 | 1.6790 | 20.82% |
| 2014-12-01 | 1.2680 | 1.4150 | 27.24% |
| 2014-09-01 | 1.1430 | 1.1430 | 13.06% |
| 2014-06-01 | 1.0110 | 1.0110 | 0.20% |
| 2014-03-01 | 1.0090 | 1.0090 | 2.75% |
| 2013-12-01 | 0.9820 | 0.9820 | -1.80% |
基金全称 |
东莞信托-汇信-信诚1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中信银行股份有限公司东莞分行 |
基金公司 |
成立日期 |
2013-11-13 |
|
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 |
|---|---|---|
| 1 | 2014-11-12 | 0.1470 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：信诚基金管理有限公司成立于2005年9月，注册资本人民币2亿元，其中，中信信托有限责任公司和英国保诚集团股份有限公司各持股权49%，苏州元禾控股有限公司持股2%。
投资理念：--
| 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 |
未设 |
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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