| 2018-06-15 | 1.4502 | 1.4502 | 0.19% |
| 2018-06-08 | 1.4475 | 1.4475 | -0.39% |
| 2018-06-01 | 1.4531 | 1.4531 | 0.29% |
| 2018-05-31 | 1.4489 | 1.4489 | 0.70% |
| 2018-05-25 | 1.4388 | 1.4388 | -0.56% |
| 2018-05-18 | 1.4469 | 1.4469 | 0.36% |
| 2018-05-11 | 1.4417 | 1.4417 | -0.08% |
| 2018-05-04 | 1.4428 | 1.4428 | 0.06% |
| 2018-04-27 | 1.4420 | 1.4420 | 1.01% |
| 2018-04-20 | 1.4276 | 1.4276 | -0.96% |
| 2018-04-13 | 1.4415 | 1.4415 | 0.19% |
| 2018-04-04 | 1.4388 | 1.4388 | -0.16% |
| 2018-03-30 | 1.4411 | 1.4411 | 0.46% |
| 2018-03-23 | 1.4345 | 1.4345 | 1.56% |
| 2018-03-16 | 1.4125 | 1.4125 | -0.82% |
| 2018-03-09 | 1.4242 | 1.4242 | 0.43% |
| 2018-03-02 | 1.4181 | 1.4181 | 0.45% |
| 2018-02-28 | 1.4118 | 1.4118 | 0.66% |
| 2018-02-23 | 1.4026 | 1.4026 | -0.26% |
| 2018-02-22 | 1.4062 | 1.4062 | -0.32% |
| 2018-02-14 | 1.4107 | 1.4107 | 0.26% |
| 2018-02-09 | 1.4071 | 1.4071 | -0.68% |
| 2018-02-02 | 1.4167 | 1.4167 | 0.50% |
| 2018-01-31 | 1.4097 | 1.4097 | 0.32% |
| 2018-01-26 | 1.4052 | 1.4052 | 1.03% |
| 2018-01-19 | 1.3909 | 1.3909 | 0.64% |
| 2017-12-29 | 1.3820 | 1.3820 | -0.38% |
| 2017-12-22 | 1.3873 | 1.3873 | 0.39% |
| 2017-12-15 | 1.3819 | 1.3819 | -1.34% |
| 2017-12-08 | 1.4007 | 1.4007 | 1.51% |
| 2017-12-01 | 1.3799 | 1.3799 | -0.10% |
| 2017-11-30 | 1.3813 | 1.3813 | 1.13% |
| 2017-11-24 | 1.3659 | 1.3659 | 0.92% |
| 2017-11-17 | 1.3534 | 1.3534 | 0.08% |
| 2017-11-10 | 1.3523 | 1.3523 | -0.35% |
| 2017-11-03 | 1.3570 | 1.3570 | -0.15% |
| 2017-10-31 | 1.3591 | 1.3591 | 0.26% |
| 2017-10-27 | 1.3556 | 1.3556 | 0.85% |
| 2017-10-20 | 1.3442 | 1.3442 | -0.06% |
| 2017-10-13 | 1.3450 | 1.3450 | -0.74% |
| 2017-09-30 | 1.3550 | 1.3550 | -0.01% |
| 2017-09-29 | 1.3551 | 1.3551 | 0.68% |
| 2017-09-22 | 1.3460 | 1.3460 | 0.68% |
| 2017-09-15 | 1.3369 | 1.3369 | -1.85% |
| 2017-09-08 | 1.3621 | 1.3621 | 1.89% |
| 2017-09-01 | 1.3368 | 1.3368 | 0.19% |
| 2017-08-31 | 1.3343 | 1.3343 | 0.57% |
| 2017-08-25 | 1.3268 | 1.3268 | -0.18% |
| 2017-08-18 | 1.3292 | 1.3292 | 0.01% |
| 2017-08-11 | 1.3291 | 1.3291 | -0.60% |
| 2017-08-04 | 1.3371 | 1.3371 | -0.10% |
| 2017-07-31 | 1.3384 | 1.3384 | -0.11% |
| 2017-07-28 | 1.3399 | 1.3399 | 1.00% |
| 2017-07-21 | 1.3266 | 1.3266 | -0.79% |
| 2017-07-14 | 1.3372 | 1.3372 | -0.39% |
| 2017-07-07 | 1.3424 | 1.3424 | 0.62% |
| 2017-06-30 | 1.3341 | 1.3341 | 0.30% |
| 2017-06-23 | 1.3301 | 1.3301 | -0.53% |
| 2017-06-16 | 1.3372 | 1.3372 | 0.63% |
| 2017-06-09 | 1.3288 | 1.3288 | 0.47% |
| 2017-06-02 | 1.3226 | 1.3226 | -0.15% |
| 2017-05-31 | 1.3246 | 1.3246 | -0.36% |
| 2017-05-26 | 1.3294 | 1.3294 | -0.05% |
| 2017-05-19 | 1.3301 | 1.3301 | 0.70% |
| 2017-05-12 | 1.3208 | 1.3208 | -1.23% |
| 2017-05-05 | 1.3372 | 1.3372 | -0.47% |
| 2017-04-28 | 1.3435 | 1.3435 | 0.58% |
| 2017-04-21 | 1.3358 | 1.3358 | -1.02% |
| 2017-04-14 | 1.3495 | 1.3495 | 0.69% |
| 2017-04-07 | 1.3403 | 1.3403 | 0.47% |
| 2017-03-31 | 1.3340 | 1.3340 | 0.36% |
| 2017-03-24 | 1.3292 | 1.3292 | 0.20% |
| 2017-03-17 | 1.3265 | 1.3265 | -0.04% |
| 2017-03-10 | 1.3270 | 1.3270 | 0.76% |
| 2017-03-03 | 1.3170 | 1.3170 | -0.15% |
| 2017-02-28 | 1.3190 | 1.3190 | -0.17% |
| 2017-02-24 | 1.3212 | 1.3212 | 0.58% |
| 2017-02-17 | 1.3136 | 1.3136 | 0.19% |
| 2017-02-10 | 1.3111 | 1.3111 | -0.16% |
| 2017-02-03 | 1.3132 | 1.3132 | -0.24% |
| 2017-01-26 | 1.3164 | 1.3164 | 0.27% |
| 2017-01-20 | 1.3129 | 1.3129 | 0.08% |
| 2017-01-13 | 1.3118 | 1.3118 | 0.27% |
| 2017-01-06 | 1.3083 | 1.3083 | 0.30% |
| 2016-12-30 | 1.3044 | 1.3044 | 0.59% |
| 2016-12-23 | 1.2968 | 1.2968 | 0.33% |
| 2016-12-16 | 1.2925 | 1.2925 | -0.81% |
| 2016-12-09 | 1.3030 | 1.3030 | -0.01% |
| 2016-12-02 | 1.3031 | 1.3031 | -0.46% |
| 2016-11-30 | 1.3091 | 1.3091 | -0.30% |
| 2016-11-25 | 1.3130 | 1.3130 | 0.67% |
| 2016-11-18 | 1.3042 | 1.3042 | -1.07% |
| 2016-11-11 | 1.3183 | 1.3183 | 1.24% |
| 2016-11-04 | 1.3021 | 1.3021 | 0.28% |
| 2016-10-31 | 1.2985 | 1.2985 | 0.30% |
| 2016-10-28 | 1.2946 | 1.2946 | 0.55% |
| 2016-10-21 | 1.2875 | 1.2875 | 0.27% |
| 2016-10-14 | 1.2840 | 1.2840 | 0.41% |
| 2016-09-30 | 1.2787 | 1.2787 | -0.09% |
| 2016-09-23 | 1.2798 | 1.2798 | 0.10% |
| 2016-09-14 | 1.2785 | 1.2785 | -0.09% |
| 2016-09-09 | 1.2796 | 1.2796 | -0.13% |
| 2016-09-02 | 1.2813 | 1.2813 | -0.13% |
| 2016-08-31 | 1.2830 | 1.2830 | -0.02% |
| 2016-08-26 | 1.2833 | 1.2833 | -0.04% |
| 2016-08-19 | 1.2838 | 1.2838 | 0.16% |
| 2016-08-12 | 1.2817 | 1.2817 | 0.34% |
| 2016-08-05 | 1.2774 | 1.2774 | -0.05% |
| 2016-07-29 | 1.2781 | 1.2781 | 0.02% |
| 2016-07-22 | 1.2778 | 1.2778 | -0.29% |
| 2016-07-15 | 1.2815 | 1.2815 | 0.17% |
| 2016-07-08 | 1.2793 | 1.2793 | 0.20% |
| 2016-07-01 | 1.2767 | 1.2767 | -0.05% |
| 2016-06-30 | 1.2774 | 1.2774 | 0.56% |
| 2016-06-24 | 1.2703 | 1.2703 | -0.03% |
| 2016-06-17 | 1.2707 | 1.2707 | -0.25% |
| 2016-06-08 | 1.2739 | 1.2739 | 0.05% |
| 2016-06-03 | 1.2732 | 1.2732 | 0.09% |
| 2016-05-31 | 1.2720 | 1.2720 | 0.00% |
| 2016-05-27 | 1.2720 | 1.2720 | -0.04% |
| 2016-05-20 | 1.2725 | 1.2725 | 0.01% |
| 2016-05-13 | 1.2724 | 1.2724 | -0.43% |
| 2016-05-06 | 1.2779 | 1.2779 | -0.13% |
| 2016-04-29 | 1.2796 | 1.2796 | -0.18% |
| 2016-04-22 | 1.2819 | 1.2819 | 0.20% |
| 2016-04-15 | 1.2794 | 1.2794 | 0.16% |
| 2016-04-08 | 1.2773 | 1.2773 | -0.10% |
| 2016-04-01 | 1.2786 | 1.2786 | 0.09% |
| 2016-03-31 | 1.2774 | 1.2774 | -0.04% |
| 2016-03-25 | 1.2779 | 1.2779 | 0.05% |
| 2016-03-18 | 1.2772 | 1.2772 | 0.09% |
| 2016-03-11 | 1.2760 | 1.2760 | 0.17% |
| 2016-03-04 | 1.2738 | 1.2738 | 0.34% |
| 2016-02-29 | 1.2695 | 1.2695 | -0.06% |
| 2016-02-26 | 1.2702 | 1.2702 | 0.01% |
| 2016-02-19 | 1.2701 | 1.2701 | 0.02% |
| 2016-02-05 | 1.2698 | 1.2698 | 0.10% |
| 2016-01-29 | 1.2685 | 1.2685 | 0.09% |
| 2016-01-22 | 1.2673 | 1.2673 | 0.04% |
| 2016-01-15 | 1.2668 | 1.2668 | -0.14% |
| 2016-01-08 | 1.2686 | 1.2686 | -0.08% |
| 2015-12-31 | 1.2696 | 1.2696 | 0.11% |
| 2015-12-25 | 1.2682 | 1.2682 | 0.15% |
| 2015-12-18 | 1.2663 | 1.2663 | -0.02% |
| 2015-12-11 | 1.2666 | 1.2666 | 0.03% |
| 2015-12-04 | 1.2662 | 1.2662 | 0.07% |
| 2015-11-30 | 1.2653 | 1.2653 | 0.00% |
| 2015-11-27 | 1.2653 | 1.2653 | 0.16% |
| 2015-11-20 | 1.2633 | 1.2633 | 0.02% |
| 2015-11-13 | 1.2631 | 1.2631 | 0.02% |
| 2015-11-06 | 1.2628 | 1.2628 | -0.01% |
| 2015-10-30 | 1.2629 | 1.2629 | 0.01% |
| 2015-10-23 | 1.2628 | 1.2628 | -0.06% |
| 2015-10-16 | 1.2636 | 1.2636 | 0.09% |
| 2015-10-09 | 1.2625 | 1.2625 | -0.02% |
| 2015-09-30 | 1.2627 | 1.2627 | -0.02% |
| 2015-09-25 | 1.2629 | 1.2629 | 0.49% |
| 2015-09-18 | 1.2567 | 1.2567 | -0.21% |
| 2015-09-11 | 1.2594 | 1.2594 | -0.16% |
| 2015-09-02 | 1.2614 | 1.2614 | 0.01% |
| 2015-08-31 | 1.2613 | 1.2613 | -0.03% |
| 2015-08-28 | 1.2617 | 1.2617 | -0.10% |
| 2015-08-21 | 1.2629 | 1.2629 | -0.35% |
| 2015-08-14 | 1.2673 | 1.2673 | 0.59% |
| 2015-08-07 | 1.2599 | 1.2599 | 0.05% |
| 2015-07-31 | 1.2593 | 1.2593 | -0.35% |
| 2015-07-24 | 1.2637 | 1.2637 | 0.15% |
| 2015-07-17 | 1.2618 | 1.2618 | -1.33% |
| 2015-07-10 | 1.2788 | 1.2788 | 0.39% |
| 2015-07-03 | 1.2738 | 1.2738 | -0.13% |
| 2015-06-30 | 1.2754 | 1.2754 | 1.25% |
| 2015-06-26 | 1.2596 | 1.2596 | 3.47% |
| 2015-06-19 | 1.2174 | 1.2174 | -2.36% |
| 2015-06-12 | 1.2468 | 1.2468 | 2.12% |
| 2015-06-05 | 1.2209 | 1.2209 | 4.42% |
| 2015-05-29 | 1.1692 | 1.1692 | -0.03% |
| 2015-05-22 | 1.1696 | 1.1696 | 1.90% |
| 2015-05-15 | 1.1478 | 1.1478 | 1.50% |
| 2015-05-08 | 1.1308 | 1.1308 | 1.12% |
| 2015-04-30 | 1.1183 | 1.1183 | 0.15% |
| 2015-04-24 | 1.1166 | 1.1166 | 0.78% |
| 2015-04-17 | 1.1080 | 1.1080 | -1.85% |
| 2015-04-10 | 1.1289 | 1.1289 | 0.77% |
| 2015-04-03 | 1.1203 | 1.1203 | 1.29% |
| 2015-03-27 | 1.1060 | 1.1060 | 1.07% |
| 2015-03-20 | 1.0943 | 1.0943 | 0.03% |
| 2015-03-13 | 1.0940 | 1.0940 | 0.29% |
| 2015-03-06 | 1.0908 | 1.0908 | 2.25% |
| 2015-02-27 | 1.0668 | 1.0668 | 0.58% |
| 2015-02-17 | 1.0606 | 1.0606 | 0.14% |
| 2015-02-13 | 1.0591 | 1.0591 | 0.13% |
| 2015-02-06 | 1.0577 | 1.0577 | 0.53% |
| 2015-01-30 | 1.0521 | 1.0521 | 0.18% |
| 2015-01-23 | 1.0502 | 1.0502 | 0.73% |
| 2015-01-16 | 1.0426 | 1.0426 | 0.60% |
| 2015-01-09 | 1.0364 | 1.0364 | 0.02% |
| 2015-01-01 | 1.0362 | 1.0362 | -0.25% |
| 2014-12-26 | 1.0388 | 1.0388 | 1.64% |
| 2014-12-19 | 1.0220 | 1.0220 | -1.15% |
| 2014-12-12 | 1.0339 | 1.0339 | -2.31% |
| 2014-12-05 | 1.0583 | 1.0583 | -5.63% |
| 2014-11-28 | 1.1214 | 1.1214 | -1.95% |
| 2014-11-21 | 1.1437 | 1.1437 | -0.04% |
| 2014-11-14 | 1.1442 | 1.1442 | -0.79% |
| 2014-11-07 | 1.1533 | 1.1533 | 0.76% |
| 2014-11-01 | 1.1446 | 1.1446 | 0.36% |
| 2014-10-24 | 1.1405 | 1.1405 | 0.33% |
| 2014-10-17 | 1.1367 | 1.1367 | -0.25% |
| 2014-10-10 | 1.1395 | 1.1395 | 0.26% |
| 2014-09-30 | 1.1365 | 1.1365 | 0.87% |
| 2014-09-26 | 1.1267 | 1.1267 | 0.81% |
| 2014-09-19 | 1.1177 | 1.1177 | -0.51% |
| 2014-09-12 | 1.1234 | 1.1234 | 2.01% |
| 2014-09-05 | 1.1013 | 1.1013 | 0.39% |
| 2014-08-29 | 1.0970 | 1.0970 | -0.29% |
| 2014-08-22 | 1.1002 | 1.1002 | 0.83% |
| 2014-08-15 | 1.0911 | 1.0911 | 0.21% |
| 2014-08-08 | 1.0888 | 1.0888 | 1.31% |
| 2014-08-01 | 1.0747 | 1.0747 | -0.66% |
| 2014-07-25 | 1.0818 | 1.0818 | -0.88% |
| 2014-07-18 | 1.0914 | 1.0914 | 0.72% |
| 2014-07-11 | 1.0836 | 1.0836 | 1.31% |
| 2014-07-04 | 1.0696 | 1.0696 | 0.72% |
| 2014-06-30 | 1.0620 | 1.0620 | 0.25% |
| 2014-06-27 | 1.0593 | 1.0593 | 0.47% |
| 2014-06-20 | 1.0543 | 1.0543 | -0.50% |
| 2014-06-13 | 1.0596 | 1.0596 | 0.07% |
| 2014-06-06 | 1.0589 | 1.0589 | 0.28% |
| 2014-05-30 | 1.0559 | 1.0559 | -0.26% |
| 2014-05-23 | 1.0586 | 1.0586 | -0.08% |
| 2014-05-16 | 1.0594 | 1.0594 | -0.04% |
| 2014-05-09 | 1.0598 | 1.0598 | -0.92% |
| 2014-04-30 | 1.0696 | 1.0696 | 0.80% |
| 2014-04-25 | 1.0611 | 1.0611 | -1.60% |
| 2014-04-18 | 1.0784 | 1.0784 | 0.70% |
| 2014-04-11 | 1.0709 | 1.0709 | -1.31% |
| 2014-04-04 | 1.0851 | 1.0851 | 0.60% |
| 2014-04-03 | 1.0786 | 1.0786 | -0.31% |
| 2014-03-28 | 1.0820 | 1.0820 | -1.28% |
| 2014-03-21 | 1.0960 | 1.0960 | -1.10% |
| 2014-03-14 | 1.1082 | 1.1082 | 0.21% |
| 2014-03-07 | 1.1059 | 1.1059 | 0.24% |
| 2014-02-28 | 1.1033 | 1.1033 | 2.24% |
| 2014-02-21 | 1.0791 | 1.0791 | -0.40% |
| 2014-02-14 | 1.0834 | 1.0834 | 1.10% |
| 2014-02-07 | 1.0716 | 1.0716 | 1.03% |
| 2014-01-30 | 1.0607 | 1.0607 | 1.01% |
| 2014-01-24 | 1.0501 | 1.0501 | 1.39% |
| 2014-01-17 | 1.0357 | 1.0357 | -0.17% |
| 2014-01-10 | 1.0375 | 1.0375 | 0.09% |
| 2014-01-03 | 1.0366 | 1.0366 | 2.20% |
| 2014-01-01 | 1.0143 | 1.0143 | -0.50% |
| 2013-12-27 | 1.0194 | 1.0194 | 0.44% |
| 2013-12-20 | 1.0149 | 1.0149 | 0.38% |
| 2013-12-13 | 1.0111 | 1.0111 | 0.83% |
| 2013-12-06 | 1.0028 | 1.0028 | 0.16% |
| 2013-11-29 | 1.0012 | 1.0012 | 0.08% |
| 2013-11-22 | 1.0004 | 1.0004 | 0.04% |
| 2013-11-15 | 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 |
4.34% | 0.06% | 2.62% | 6.37% | 7.33% | 28.95% | -- | 44.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.82% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
278/2422 | 576/2422 | 314/2422 | 263/2422 | 356/2422 | 94/2422 | --/2422 | 461/2422 |
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 |
8.45% | 7.06% | 5.44% | -- | 9.82% |
年化波动率 |
4.24% | 2.62% | 1.89% | -- | 2.69% |
最大回撤 |
1.85% | 2.13% | 2.13% | -- | 11.38% |
夏普比率 |
1.38 | 2.20 | 2.42 | -- | 3.43 |
CALMAR比率 |
4.57 | 3.32 | 2.56 | -- | 0.86 |
索提诺比率 |
3.16 | 2.10 | 1.33 | -- | 0.63 |
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 | 1.4489 | 1.4489 | 1.49% |
| 2018-04-01 | 1.4420 | 1.4420 | 0.52% |
| 2018-03-01 | 1.4411 | 1.4411 | 0.00% |
| 2018-02-01 | 1.4118 | 1.4118 | 0.00% |
| 2018-01-01 | 1.4097 | 1.4097 | 0.00% |
| 2017-12-01 | 1.3820 | 1.3820 | 0.00% |
| 2017-11-01 | 1.3813 | 1.3813 | 2.76% |
| 2017-10-01 | 1.3591 | 1.3591 | 1.05% |
| 2017-09-01 | 1.3550 | 1.3550 | 1.36% |
| 2017-08-01 | 1.3343 | 1.3343 | 0.58% |
| 2017-07-01 | 1.3384 | 1.3384 | -0.30% |
| 2017-06-01 | 1.3341 | 1.3341 | 0.87% |
| 2017-05-01 | 1.3246 | 1.3246 | -0.94% |
| 2017-04-01 | 1.3435 | 1.3435 | 0.24% |
| 2017-03-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-02-01 | 1.3190 | 1.3190 | 0.00% |
| 2017-01-01 | 1.3164 | 1.3164 | 0.62% |
| 2016-12-01 | 1.3044 | 1.3044 | 0.10% |
| 2016-11-01 | 1.3091 | 1.3091 | 0.82% |
| 2016-10-01 | 1.2985 | 1.2985 | 1.55% |
| 2016-09-01 | 1.2787 | 1.2787 | 0.00% |
| 2016-08-01 | 1.2830 | 1.2830 | 0.38% |
| 2016-07-01 | 1.2781 | 1.2781 | 0.05% |
| 2016-06-01 | 1.2774 | 1.2774 | 0.42% |
| 2016-05-01 | 1.2720 | 1.2720 | -0.59% |
| 2016-04-01 | 1.2796 | 1.2796 | 0.17% |
| 2016-03-01 | 1.2774 | 1.2774 | 0.62% |
| 2016-02-01 | 1.2695 | 1.2695 | 0.08% |
| 2016-01-01 | 1.2685 | 1.2685 | -0.09% |
| 2015-12-01 | 1.2696 | 1.2696 | 0.34% |
| 2015-11-01 | 1.2653 | 1.2653 | 0.19% |
| 2015-10-01 | 1.2629 | 1.2629 | 0.02% |
| 2015-09-01 | 1.2627 | 1.2627 | 0.11% |
| 2015-08-01 | 1.2613 | 1.2613 | 0.16% |
| 2015-07-01 | 1.2593 | 1.2593 | -1.26% |
| 2015-06-01 | 1.2754 | 1.2754 | 9.08% |
| 2015-05-01 | 1.1692 | 1.1692 | 4.55% |
| 2015-04-01 | 1.1183 | 1.1183 | 1.11% |
| 2015-03-01 | 1.1060 | 1.1060 | 3.67% |
| 2015-02-01 | 1.0668 | 1.0668 | 1.40% |
| 2015-01-01 | 1.0521 | 1.0521 | 1.28% |
| 2014-12-01 | 1.0388 | 1.0388 | -7.37% |
| 2014-11-01 | 1.1214 | 1.1214 | -1.67% |
| 2014-10-01 | 1.1405 | 1.1405 | 0.35% |
| 2014-09-01 | 1.1365 | 1.1365 | 3.60% |
| 2014-08-01 | 1.0970 | 1.0970 | 1.41% |
| 2014-07-01 | 1.0818 | 1.0818 | 1.86% |
| 2014-06-01 | 1.0620 | 1.0620 | 0.58% |
| 2014-05-01 | 1.0559 | 1.0559 | -1.28% |
| 2014-04-01 | 1.0696 | 1.0696 | -1.15% |
| 2014-03-01 | 1.0820 | 1.0820 | -1.93% |
| 2014-02-01 | 1.1033 | 1.1033 | 4.02% |
| 2014-01-01 | 1.0607 | 1.0607 | 4.05% |
| 2013-12-01 | 1.0194 | 1.0194 | 1.82% |
| 2013-11-01 | 1.0012 | 1.0012 | 0.12% |
| 2018-05-01 | 1.4531 | 1.4531 | 0.00% |
| 2018-04-01 | 1.4428 | 1.4428 | 0.00% |
| 2018-03-01 | 1.4411 | 1.4411 | 0.00% |
| 2018-02-01 | 1.4118 | 1.4118 | 0.00% |
| 2018-01-01 | 1.4097 | 1.4097 | 0.00% |
| 2017-12-01 | 1.3820 | 1.3820 | 0.00% |
| 2017-11-01 | 1.3799 | 1.3799 | 0.00% |
| 2017-10-01 | 1.3591 | 1.3591 | 0.00% |
| 2017-09-01 | 1.3550 | 1.3550 | 0.00% |
| 2017-08-01 | 1.3368 | 1.3368 | -0.12% |
| 2017-07-01 | 1.3384 | 1.3384 | 0.00% |
| 2017-06-01 | 1.3341 | 1.3341 | 0.00% |
| 2017-05-01 | 1.3246 | 1.3246 | -1.41% |
| 2017-04-01 | 1.3435 | 1.3435 | 0.00% |
| 2017-03-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-02-01 | 1.3190 | 1.3190 | 0.00% |
| 2017-01-01 | 1.3132 | 1.3132 | 0.00% |
| 2016-12-01 | 1.3044 | 1.3044 | -0.36% |
| 2016-11-01 | 1.3091 | 1.3091 | 0.00% |
| 2016-10-01 | 1.2985 | 1.2985 | 0.00% |
| 2016-09-01 | 1.2787 | 1.2787 | 0.00% |
| 2016-06-01 | 1.2774 | 1.2774 | 0.00% |
| 2016-03-01 | 1.2774 | 1.2774 | 0.61% |
| 2015-12-01 | 1.2696 | 1.2696 | 0.55% |
| 2015-09-01 | 1.2627 | 1.2627 | -1.00% |
| 2015-06-01 | 1.2754 | 1.2754 | 15.32% |
| 2015-03-01 | 1.1060 | 1.1060 | 6.47% |
| 2014-12-01 | 1.0388 | 1.0388 | -8.60% |
| 2014-09-01 | 1.1365 | 1.1365 | 7.02% |
| 2014-06-01 | 1.0620 | 1.0620 | -1.85% |
| 2014-03-01 | 1.0820 | 1.0820 | 6.14% |
| 2013-12-01 | 1.0194 | 1.0194 | 1.94% |
基金全称 |
外贸信托-金锝6号集合资金信托计划 |
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 |
基金公司 |
成立日期 |
2013-11-15 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
| 02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
| 03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
| 04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
| 05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
| 16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
| 26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
| 31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
| 36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
| 37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
| 40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
| 41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
| 42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
| 43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
| 44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 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 |
每月最后一个工作日 |
同类产品比较
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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