2015-10-09 | 0.7885 | 0.7885 | 1.53% |
2015-09-30 | 0.7766 | 0.7766 | -5.71% |
2015-09-25 | 0.8236 | 0.8236 | -9.98% |
2015-09-18 | 0.9149 | 0.9149 | -28.30% |
2015-09-11 | 1.2761 | 1.2761 | 0.74% |
2015-09-02 | 1.2667 | 1.2667 | -0.82% |
2015-08-31 | 1.2772 | 1.2772 | -0.79% |
2015-08-28 | 1.2874 | 1.2874 | -1.42% |
2015-08-21 | 1.3059 | 1.3059 | -3.74% |
2015-08-14 | 1.3567 | 1.3567 | 3.38% |
2015-08-07 | 1.3123 | 1.3123 | 3.27% |
2015-07-31 | 1.2708 | 1.2708 | -4.51% |
2015-07-24 | 1.3308 | 1.3308 | 3.44% |
2015-07-17 | 1.2865 | 1.2865 | 7.01% |
2015-07-10 | 1.2022 | 1.2022 | -4.20% |
2015-07-03 | 1.2549 | 1.2549 | -10.92% |
2015-06-30 | 1.4087 | 1.4087 | -2.26% |
2015-06-26 | 1.4413 | 1.4413 | -8.84% |
2015-06-19 | 1.5810 | 1.5810 | -9.71% |
2015-06-12 | 1.7510 | 1.7510 | 23.89% |
2015-05-29 | 1.4134 | 1.4134 | -2.43% |
2015-05-22 | 1.4486 | 1.4486 | 13.29% |
2015-05-15 | 1.2787 | 1.2787 | 3.79% |
2015-05-08 | 1.2320 | 1.2320 | -4.36% |
2015-04-30 | 1.2882 | 1.2882 | 0.11% |
2015-04-24 | 1.2868 | 1.2868 | -0.46% |
2015-04-17 | 1.2927 | 1.2927 | -0.09% |
2015-04-10 | 1.2939 | 1.2939 | 12.02% |
2015-04-03 | 1.1551 | 1.1551 | 9.25% |
2015-03-27 | 1.0573 | 1.0573 | -1.87% |
2015-03-20 | 1.0774 | 1.0774 | 16.85% |
2015-03-13 | 0.9220 | 0.9220 | 2.33% |
2015-03-06 | 0.9010 | 0.9010 | -3.36% |
2015-02-27 | 0.9323 | 0.9323 | -1.58% |
2015-02-17 | 0.9473 | 0.9473 | 4.60% |
2015-02-13 | 0.9056 | 0.9056 | 6.19% |
2015-02-06 | 0.8528 | 0.8528 | -2.08% |
2015-01-30 | 0.8709 | 0.8709 | -3.97% |
2015-01-23 | 0.9069 | 0.9069 | -0.55% |
2015-01-16 | 0.9119 | 0.9119 | 1.75% |
2015-01-09 | 0.8962 | 0.8962 | -0.53% |
2015-01-01 | 0.9010 | 0.9010 | -2.20% |
2014-12-26 | 0.9213 | 0.9213 | -1.78% |
2014-12-19 | 0.9380 | 0.9380 | 4.95% |
2014-12-12 | 0.8938 | 0.8938 | 1.38% |
2014-12-05 | 0.8816 | 0.8816 | 3.35% |
2014-11-28 | 0.8530 | 0.8530 | 11.59% |
2014-11-21 | 0.7644 | 0.7644 | 1.68% |
2014-11-14 | 0.7518 | 0.7518 | -1.69% |
2014-11-07 | 0.7647 | 0.7647 | -0.68% |
2014-11-01 | 0.7699 | 0.7699 | 0.68% |
2014-10-24 | 0.7647 | 0.7647 | 0.45% |
2014-10-17 | 0.7613 | 0.7613 | -1.92% |
2014-10-10 | 0.7762 | 0.7762 | -0.27% |
2014-09-30 | 0.7783 | 0.7783 | -0.21% |
2014-09-26 | 0.7799 | 0.7799 | -0.99% |
2014-09-19 | 0.7877 | 0.7877 | -1.72% |
2014-09-12 | 0.8015 | 0.8015 | -1.22% |
2014-09-05 | 0.8114 | 0.8114 | 7.37% |
2014-08-29 | 0.7557 | 0.7557 | -2.28% |
2014-08-22 | 0.7733 | 0.7733 | 1.28% |
2014-08-15 | 0.7635 | 0.7635 | 0.87% |
2014-08-08 | 0.7569 | 0.7569 | 0.45% |
2014-08-01 | 0.7535 | 0.7535 | 0.94% |
2014-07-25 | 0.7465 | 0.7465 | 0.91% |
2014-07-18 | 0.7398 | 0.7398 | -2.09% |
2014-07-11 | 0.7556 | 0.7556 | -1.96% |
2014-07-04 | 0.7707 | 0.7707 | 0.60% |
2014-06-30 | 0.7661 | 0.7661 | -0.17% |
2014-06-27 | 0.7674 | 0.7674 | 2.42% |
2014-06-20 | 0.7493 | 0.7493 | -1.89% |
2014-06-13 | 0.7637 | 0.7637 | 0.17% |
2014-06-06 | 0.7624 | 0.7624 | 1.19% |
2014-05-23 | 0.7534 | 0.7534 | -2.57% |
2014-05-16 | 0.7733 | 0.7733 | 0.18% |
2014-05-09 | 0.7719 | 0.7719 | -0.25% |
2014-04-30 | 0.7738 | 0.7738 | -0.23% |
2014-04-25 | 0.7756 | 0.7756 | -2.31% |
2014-04-18 | 0.7939 | 0.7939 | -1.03% |
2014-04-11 | 0.8022 | 0.8022 | 5.29% |
2014-04-04 | 0.7619 | 0.7619 | -0.30% |
2014-04-03 | 0.7642 | 0.7642 | -2.91% |
2014-03-28 | 0.7871 | 0.7871 | 0.28% |
2014-03-21 | 0.7849 | 0.7849 | 1.86% |
2014-03-14 | 0.7706 | 0.7706 | -1.60% |
2014-03-07 | 0.7831 | 0.7831 | 0.32% |
2014-02-28 | 0.7806 | 0.7806 | -8.02% |
2014-02-21 | 0.8487 | 0.8487 | 0.49% |
2014-02-14 | 0.8446 | 0.8446 | 1.44% |
2014-02-07 | 0.8326 | 0.8326 | 1.40% |
2014-01-30 | 0.8211 | 0.8211 | -1.81% |
2014-01-24 | 0.8362 | 0.8362 | 7.43% |
2014-01-17 | 0.7784 | 0.7784 | -1.72% |
2014-01-10 | 0.7920 | 0.7920 | -3.39% |
2014-01-03 | 0.8198 | 0.8198 | -2.17% |
2014-01-01 | 0.8380 | 0.8380 | 0.92% |
2013-12-27 | 0.8304 | 0.8304 | -0.08% |
2013-12-20 | 0.8311 | 0.8311 | -7.51% |
2013-12-13 | 0.8986 | 0.8986 | 2.60% |
2013-12-06 | 0.8758 | 0.8758 | -2.33% |
2013-11-29 | 0.8967 | 0.8967 | 0.53% |
2013-11-22 | 0.8920 | 0.8920 | 5.10% |
2013-11-15 | 0.8487 | 0.8487 | 0.94% |
2013-11-08 | 0.8408 | 0.8408 | -0.19% |
2013-11-01 | 0.8424 | 0.8424 | -0.81% |
2013-10-25 | 0.8493 | 0.8493 | -9.71% |
2013-10-18 | 0.9406 | 0.9406 | -4.18% |
2013-10-11 | 0.9816 | 0.9816 | 5.62% |
2013-09-30 | 0.9294 | 0.9294 | 4.98% |
2013-09-27 | 0.8853 | 0.8853 | 10.14% |
2013-09-18 | 0.8038 | 0.8038 | 4.32% |
2013-09-13 | 0.7705 | 0.7705 | 4.47% |
2013-09-06 | 0.7375 | 0.7375 | 4.08% |
2013-08-30 | 0.7086 | 0.7086 | -0.51% |
2013-08-23 | 0.7122 | 0.7122 | 6.63% |
2013-08-16 | 0.6679 | 0.6679 | -4.80% |
2013-08-09 | 0.7016 | 0.7016 | 3.10% |
2013-08-02 | 0.6805 | 0.6805 | 1.46% |
2013-08-01 | 0.6707 | 0.6707 | -5.23% |
2013-07-26 | 0.7077 | 0.7077 | 8.06% |
2013-07-19 | 0.6549 | 0.6549 | -1.19% |
2013-07-12 | 0.6628 | 0.6628 | 1.14% |
2013-07-05 | 0.6553 | 0.6553 | 4.93% |
2013-06-28 | 0.6245 | 0.6245 | -4.57% |
2013-06-21 | 0.6544 | 0.6544 | -2.30% |
2013-06-14 | 0.6698 | 0.6698 | -1.31% |
2013-06-07 | 0.6787 | 0.6787 | -5.89% |
2013-06-01 | 0.7212 | 0.7212 | 0.36% |
2013-05-24 | 0.7186 | 0.7186 | -1.68% |
2013-05-17 | 0.7309 | 0.7309 | -0.75% |
2013-05-10 | 0.7364 | 0.7364 | 5.15% |
2013-05-03 | 0.7003 | 0.7003 | 0.00% |
2013-04-26 | 0.7003 | 0.7003 | -5.81% |
2013-04-19 | 0.7435 | 0.7435 | 3.93% |
2013-04-12 | 0.7154 | 0.7154 | -1.97% |
2013-04-03 | 0.7298 | 0.7298 | -3.63% |
2013-04-01 | 0.7573 | 0.7573 | -2.26% |
2013-03-22 | 0.7748 | 0.7748 | 3.65% |
2013-03-15 | 0.7475 | 0.7475 | -3.39% |
2013-03-08 | 0.7737 | 0.7737 | -2.14% |
2013-03-01 | 0.7906 | 0.7906 | 0.19% |
2013-02-28 | 0.7891 | 0.7891 | 0.75% |
2013-02-22 | 0.7832 | 0.7832 | -2.93% |
2013-02-08 | 0.8068 | 0.8068 | 3.17% |
2013-02-01 | 0.7820 | 0.7820 | 1.36% |
2013-01-31 | 0.7715 | 0.7715 | 1.41% |
2013-01-25 | 0.7608 | 0.7608 | -2.29% |
2013-01-18 | 0.7786 | 0.7786 | 6.94% |
2013-01-11 | 0.7281 | 0.7281 | 1.66% |
2013-01-04 | 0.7162 | 0.7162 | -0.57% |
2013-01-01 | 0.7203 | 0.7203 | 0.68% |
2012-12-28 | 0.7154 | 0.7154 | 3.04% |
2012-12-21 | 0.6943 | 0.6943 | 3.15% |
2012-12-14 | 0.6731 | 0.6731 | 4.21% |
2012-12-07 | 0.6459 | 0.6459 | 3.46% |
2012-11-30 | 0.6243 | 0.6243 | -4.66% |
2012-11-23 | 0.6548 | 0.6548 | -0.58% |
2012-11-16 | 0.6586 | 0.6586 | -2.53% |
2012-11-09 | 0.6757 | 0.6757 | -3.84% |
2012-11-02 | 0.7027 | 0.7027 | 1.02% |
2012-11-01 | 0.6956 | 0.6956 | 3.24% |
2012-10-26 | 0.6738 | 0.6738 | -4.37% |
2012-10-19 | 0.7046 | 0.7046 | 1.47% |
2012-10-12 | 0.6944 | 0.6944 | 0.52% |
2012-09-28 | 0.6908 | 0.6908 | 1.39% |
2012-09-21 | 0.6813 | 0.6813 | -1.29% |
2012-09-14 | 0.6902 | 0.6902 | -0.39% |
2012-09-07 | 0.6929 | 0.6929 | 6.52% |
2012-08-31 | 0.6505 | 0.6505 | -4.72% |
2012-08-24 | 0.6827 | 0.6827 | 0.07% |
2012-08-17 | 0.6822 | 0.6822 | -4.55% |
2012-08-10 | 0.7147 | 0.7147 | 4.14% |
2012-08-03 | 0.6863 | 0.6863 | 3.81% |
2012-08-01 | 0.6611 | 0.6611 | -2.66% |
2012-07-27 | 0.6792 | 0.6792 | -3.05% |
2012-07-20 | 0.7006 | 0.7006 | -2.40% |
2012-07-13 | 0.7178 | 0.7178 | -1.90% |
2012-07-06 | 0.7317 | 0.7317 | 2.87% |
2012-06-29 | 0.7113 | 0.7113 | -3.81% |
2012-06-21 | 0.7395 | 0.7395 | -2.27% |
2012-06-15 | 0.7567 | 0.7567 | 1.22% |
2012-06-08 | 0.7476 | 0.7476 | -3.22% |
2012-06-01 | 0.7725 | 0.7725 | 4.97% |
2012-05-25 | 0.7359 | 0.7359 | -1.87% |
2012-05-18 | 0.7499 | 0.7499 | -3.70% |
2012-05-11 | 0.7787 | 0.7787 | -0.38% |
2012-05-04 | 0.7817 | 0.7817 | 5.56% |
2012-04-27 | 0.7405 | 0.7405 | -3.13% |
2012-04-20 | 0.7644 | 0.7644 | 0.78% |
2012-04-13 | 0.7585 | 0.7585 | 2.79% |
2012-04-06 | 0.7379 | 0.7379 | 2.87% |
2012-04-01 | 0.7173 | 0.7173 | -7.18% |
2012-03-23 | 0.7728 | 0.7728 | -2.15% |
2012-03-16 | 0.7898 | 0.7898 | -1.46% |
2012-03-09 | 0.8015 | 0.8015 | -0.93% |
2012-03-02 | 0.8090 | 0.8090 | 1.28% |
2012-02-29 | 0.7988 | 0.7988 | -0.99% |
2012-02-24 | 0.8068 | 0.8068 | 3.82% |
2012-02-17 | 0.7771 | 0.7771 | 0.73% |
2012-02-10 | 0.7715 | 0.7715 | 1.23% |
2012-02-03 | 0.7621 | 0.7621 | 2.49% |
2012-01-31 | 0.7436 | 0.7436 | -2.02% |
2012-01-20 | 0.7589 | 0.7589 | 3.80% |
2012-01-13 | 0.7311 | 0.7311 | 4.79% |
2012-01-06 | 0.6977 | 0.6977 | -2.81% |
2011-12-30 | 0.7179 | 0.7179 | -2.57% |
2011-12-23 | 0.7368 | 0.7368 | -1.81% |
2011-12-16 | 0.7504 | 0.7504 | -4.13% |
2011-12-09 | 0.7827 | 0.7827 | -0.52% |
2011-12-02 | 0.7868 | 0.7868 | 2.94% |
2011-11-30 | 0.7643 | 0.7643 | -1.60% |
2011-11-25 | 0.7767 | 0.7767 | -0.01% |
2011-11-18 | 0.7768 | 0.7768 | -4.02% |
2011-11-11 | 0.8093 | 0.8093 | -3.49% |
2011-11-04 | 0.8386 | 0.8386 | 1.83% |
2011-11-01 | 0.8235 | 0.8235 | -0.58% |
2011-10-28 | 0.8283 | 0.8283 | 10.00% |
2011-10-21 | 0.7530 | 0.7530 | -5.22% |
2011-10-14 | 0.7945 | 0.7945 | 3.56% |
2011-09-30 | 0.7672 | 0.7672 | -5.35% |
2011-09-23 | 0.8106 | 0.8106 | -3.24% |
2011-09-16 | 0.8377 | 0.8377 | 0.32% |
2011-09-09 | 0.8350 | 0.8350 | -5.12% |
2011-09-02 | 0.8801 | 0.8801 | -0.79% |
2011-08-31 | 0.8871 | 0.8871 | -2.50% |
2011-08-26 | 0.9098 | 0.9098 | 3.66% |
2011-08-19 | 0.8777 | 0.8777 | -3.28% |
2011-08-12 | 0.9075 | 0.9075 | -1.89% |
2011-08-05 | 0.9250 | 0.9250 | -1.63% |
2011-07-29 | 0.9403 | 0.9403 | -4.88% |
2011-07-22 | 0.9885 | 0.9885 | -3.12% |
2011-07-15 | 1.0203 | 1.0203 | 1.45% |
2011-07-08 | 1.0057 | 1.0057 | 1.49% |
2011-07-01 | 0.9909 | 0.9909 | -0.18% |
2011-06-30 | 0.9927 | 0.9927 | 0.20% |
2011-06-24 | 0.9907 | 0.9907 | 4.15% |
2011-06-17 | 0.9512 | 0.9512 | 1.39% |
2011-06-10 | 0.9382 | 0.9382 | -1.24% |
2011-06-03 | 0.9500 | 0.9500 | 0.17% |
2011-06-01 | 0.9484 | 0.9484 | 1.16% |
2011-05-27 | 0.9375 | 0.9375 | -4.51% |
2011-05-20 | 0.9818 | 0.9818 | -1.47% |
2011-05-13 | 0.9964 | 0.9964 | -0.27% |
2011-05-06 | 0.9991 | 0.9991 | -2.54% |
2011-04-29 | 1.0251 | 1.0251 | -3.04% |
2011-04-22 | 1.0572 | 1.0572 | -0.55% |
2011-04-15 | 1.0630 | 1.0630 | -0.66% |
2011-04-08 | 1.0701 | 1.0701 | 3.43% |
2011-04-03 | 1.0346 | 1.0346 | -1.44% |
2011-04-01 | 1.0497 | 1.0497 | -0.45% |
2011-03-25 | 1.0544 | 1.0544 | 4.09% |
2011-03-18 | 1.0130 | 1.0130 | -1.08% |
2011-03-11 | 1.0241 | 1.0241 | -0.71% |
2011-03-04 | 1.0314 | 1.0314 | 1.61% |
2011-02-28 | 1.0151 | 1.0151 | 0.91% |
2011-02-25 | 1.0059 | 1.0059 | -1.90% |
2011-02-18 | 1.0254 | 1.0254 | 3.49% |
2011-02-11 | 0.9908 | 0.9908 | 1.94% |
2011-01-31 | 0.9719 | 0.9719 | 0.39% |
2011-01-28 | 0.9681 | 0.9681 | 2.63% |
2011-01-21 | 0.9433 | 0.9433 | -4.22% |
2011-01-14 | 0.9849 | 0.9849 | -4.12% |
2011-01-07 | 1.0272 | 1.0272 | -0.62% |
2011-01-01 | 1.0336 | 1.0336 | -0.36% |
2010-12-24 | 1.0373 | 1.0373 | -2.98% |
2010-12-17 | 1.0692 | 1.0692 | 1.15% |
2010-12-10 | 1.0570 | 1.0570 | 1.01% |
2010-12-03 | 1.0464 | 1.0464 | 1.12% |
2010-11-30 | 1.0348 | 1.0348 | -0.66% |
2010-11-26 | 1.0417 | 1.0417 | 1.79% |
2010-11-19 | 1.0234 | 1.0234 | -2.33% |
2010-11-12 | 1.0478 | 1.0478 | -4.75% |
2010-11-05 | 1.1000 | 1.1000 | 1.72% |
2010-10-29 | 1.0814 | 1.0814 | -1.01% |
2010-10-22 | 1.0924 | 1.0924 | 2.66% |
2010-10-15 | 1.0641 | 1.0641 | 5.23% |
2010-10-08 | 1.0112 | 1.0112 | 3.14% |
2010-09-30 | 0.9804 | 0.9804 | 0.85% |
2010-09-21 | 0.9721 | 0.9721 | 1.16% |
2010-09-17 | 0.9610 | 0.9610 | -2.29% |
2010-09-10 | 0.9835 | 0.9835 | 0.33% |
2010-09-03 | 0.9803 | 0.9803 | 0.18% |
2010-08-31 | 0.9785 | 0.9785 | 0.76% |
2010-08-27 | 0.9711 | 0.9711 | -1.94% |
2010-08-20 | 0.9903 | 0.9903 | 0.90% |
2010-08-13 | 0.9815 | 0.9815 | -1.70% |
2010-08-06 | 0.9985 | 0.9985 | 0.02% |
2010-07-30 | 0.9983 | 0.9983 | 0.00% |
2010-07-23 | 0.9983 | 0.9983 | -0.17% |
2010-07-16 | 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 |
0.00% | -37.75% | -37.17% | -31.74% | 1.31% | 14.14% | -22.02% | -21.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.67% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 12810/15132 | 11996/14075 | 10158/11868 | 3276/7601 | 1146/1555 | 791/850 | -- |
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 |
1.31% | -7.89% | 4.51% | -4.85% | -4.64% |
年化波动率 |
51.42% | 37.95% | 39.18% | 33.29% | 32.50% |
最大回撤 |
-55.65% | -55.65% | -55.65% | -55.65% | -55.65% |
夏普比率 |
0.24 | -0.09 | 0.23 | -0.05 | -0.07 |
CALMAR比率 |
0.02 | -0.14 | 0.08 | -0.09 | -0.08 |
索提诺比率 |
0.25 | -0.10 | 0.30 | -0.08 | -0.10 |
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。
2015-09-01 | 0.7766 | 0.7766 | -39.20% |
2015-08-01 | 1.2772 | 1.2772 | 0.50% |
2015-07-01 | 1.2708 | 1.2708 | -9.79% |
2015-06-01 | 1.4087 | 1.4087 | -0.33% |
2015-05-01 | 1.4134 | 1.4134 | 9.72% |
2015-04-01 | 1.2882 | 1.2882 | 21.84% |
2015-03-01 | 1.0573 | 1.0573 | 13.41% |
2015-02-01 | 0.9323 | 0.9323 | 7.05% |
2015-01-01 | 0.8709 | 0.8709 | -5.47% |
2014-12-01 | 0.9213 | 0.9213 | 8.01% |
2014-11-01 | 0.8530 | 0.8530 | 11.55% |
2014-10-01 | 0.7647 | 0.7647 | -1.75% |
2014-09-01 | 0.7783 | 0.7783 | 2.99% |
2014-08-01 | 0.7557 | 0.7557 | 1.23% |
2014-07-01 | 0.7465 | 0.7465 | -2.56% |
2014-06-01 | 0.7661 | 0.7661 | 1.69% |
2014-05-01 | 0.7534 | 0.7534 | -2.64% |
2014-04-01 | 0.7738 | 0.7738 | -1.69% |
2014-03-01 | 0.7871 | 0.7871 | 0.83% |
2014-02-01 | 0.7806 | 0.7806 | -4.93% |
2014-01-01 | 0.8211 | 0.8211 | -1.12% |
2013-12-01 | 0.8304 | 0.8304 | -7.39% |
2013-11-01 | 0.8967 | 0.8967 | 5.58% |
2013-10-01 | 0.8493 | 0.8493 | -8.62% |
2013-09-01 | 0.9294 | 0.9294 | 31.16% |
2013-08-01 | 0.7086 | 0.7086 | 0.13% |
2013-07-01 | 0.7077 | 0.7077 | 13.32% |
2013-06-01 | 0.6245 | 0.6245 | -13.09% |
2013-05-01 | 0.7186 | 0.7186 | 2.61% |
2013-04-01 | 0.7003 | 0.7003 | -9.62% |
2013-03-01 | 0.7748 | 0.7748 | -1.81% |
2013-02-01 | 0.7891 | 0.7891 | 2.28% |
2013-01-01 | 0.7715 | 0.7715 | 7.84% |
2012-12-01 | 0.7154 | 0.7154 | 14.59% |
2012-11-01 | 0.6243 | 0.6243 | -7.35% |
2012-10-01 | 0.6738 | 0.6738 | -2.46% |
2012-09-01 | 0.6908 | 0.6908 | 6.20% |
2012-08-01 | 0.6505 | 0.6505 | -4.23% |
2012-07-01 | 0.6792 | 0.6792 | -4.51% |
2012-06-01 | 0.7113 | 0.7113 | -3.34% |
2012-05-01 | 0.7359 | 0.7359 | -0.62% |
2012-04-01 | 0.7405 | 0.7405 | -4.18% |
2012-03-01 | 0.7728 | 0.7728 | -3.25% |
2012-02-01 | 0.7988 | 0.7988 | 7.42% |
2012-01-01 | 0.7436 | 0.7436 | 3.58% |
2011-12-01 | 0.7179 | 0.7179 | -6.07% |
2011-11-01 | 0.7643 | 0.7643 | -7.73% |
2011-10-01 | 0.8283 | 0.8283 | 7.96% |
2011-09-01 | 0.7672 | 0.7672 | -13.52% |
2011-08-01 | 0.8871 | 0.8871 | -5.66% |
2011-07-01 | 0.9403 | 0.9403 | -5.28% |
2011-06-01 | 0.9927 | 0.9927 | 5.89% |
2011-05-01 | 0.9375 | 0.9375 | -8.55% |
2011-04-01 | 1.0251 | 1.0251 | -2.78% |
2011-03-01 | 1.0544 | 1.0544 | 3.87% |
2011-02-01 | 1.0151 | 1.0151 | 4.44% |
2011-01-01 | 0.9719 | 0.9719 | -6.30% |
2010-12-01 | 1.0373 | 1.0373 | 0.24% |
2010-11-01 | 1.0348 | 1.0348 | -4.31% |
2010-10-01 | 1.0814 | 1.0814 | 10.30% |
2010-09-01 | 0.9804 | 0.9804 | 0.19% |
2010-08-01 | 0.9785 | 0.9785 | -1.98% |
2010-07-01 | 0.9983 | 0.9983 | -0.17% |
2015-09-01 | 0.7766 | 0.7766 | -44.87% |
2015-06-01 | 1.4087 | 1.4087 | 33.24% |
2015-03-01 | 1.0573 | 1.0573 | 14.76% |
2014-12-01 | 0.9213 | 0.9213 | 18.37% |
2014-09-01 | 0.7783 | 0.7783 | 1.59% |
2014-06-01 | 0.7661 | 0.7661 | -2.67% |
2014-03-01 | 0.7871 | 0.7871 | -5.21% |
2013-12-01 | 0.8304 | 0.8304 | -10.65% |
2013-09-01 | 0.9294 | 0.9294 | 48.82% |
2013-06-01 | 0.6245 | 0.6245 | -19.40% |
2013-03-01 | 0.7748 | 0.7748 | 8.30% |
2012-12-01 | 0.7154 | 0.7154 | 3.56% |
2012-09-01 | 0.6908 | 0.6908 | -2.88% |
2012-06-01 | 0.7113 | 0.7113 | -7.96% |
2012-03-01 | 0.7728 | 0.7728 | 7.65% |
2011-12-01 | 0.7179 | 0.7179 | -6.43% |
2011-09-01 | 0.7672 | 0.7672 | -22.72% |
2011-06-01 | 0.9927 | 0.9927 | -5.85% |
2011-03-01 | 1.0544 | 1.0544 | 1.65% |
2010-12-01 | 1.0373 | 1.0373 | 5.80% |
2010-09-01 | 0.9804 | 0.9804 | -1.96% |
基金全称 |
北京信托-同威增值4期证券投资集合资金信托计划 |
封闭期限 |
2011-07-15 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-07-16 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
107 |
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 | 同威增值1期 | 2009-06-25 | 股票策略 | 0.5621 | 2013-12-20 | 0.46% | -0.90% | 查看详情 |
02 | 同威增值2期 | 2009-09-03 | 股票策略 | 0.5959 | 2014-03-07 | -10.90% | -23.06% | 查看详情 |
03 | 同威中国基金 | 2010-12-10 | 股票策略 | 0.6970 | 2013-11-30 | 18.00% | 2.67% | 查看详情 |
04 | 同威增值4期 | 2010-07-16 | 股票策略 | 0.7885 | 2015-10-09 | -31.74% | 1.31% | 查看详情 |
05 | 深国投同威1期 | 2008-08-08 | 股票策略 | 0.8524 | 2015-12-18 | -24.68% | 22.30% | 查看详情 |
06 | 同威2期 | 2009-03-02 | 股票策略 | 0.8983 | 2016-05-20 | 1.88% | -17.47% | 查看详情 |
07 | 同威同赢 | 2010-08-01 | 股票策略 | 0.9601 | 2012-07-27 | 8.99% | -2.68% | 查看详情 |
08 | 同威1号 | 2008-03-26 | 股票策略 | 1.0288 | 2011-03-26 | 0.55% | -8.88% | 查看详情 |
09 | 平安同威1期 | 2009-12-18 | 股票策略 | 1.1234 | 2015-12-18 | -31.34% | 2.57% | 查看详情 |
10 | 同威增值3期 | 2009-09-18 | 股票策略 | 1.2035 | 2018-05-04 | -4.04% | 31.60% | 查看详情 |
11 | 同威海源价值1期 | 2015-01-08 | 股票策略 | 1.3164 | 2018-04-27 | -12.46% | 4.81% | 查看详情 |
12 | 同威3期 | 2009-07-30 | 股票策略 | 1.4357 | 2018-05-02 | -1.51% | 42.64% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
12个月内为封闭期,封闭期后无赎回费 |
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 |
开放日为本信托计划成立后每月的最后一个交易日 |
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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