| 2018-06-22 | 1.0296 | 1.9029 | -0.99% |
| 2018-06-20 | 1.0399 | 1.9132 | -1.10% |
| 2018-06-15 | 1.0515 | 1.9248 | -0.45% |
| 2018-06-08 | 1.0563 | 1.9296 | 1.79% |
| 2018-06-01 | 1.0377 | 1.9110 | -2.64% |
| 2018-05-25 | 1.0658 | 1.9391 | -0.20% |
| 2018-05-18 | 1.0679 | 1.9412 | -0.36% |
| 2018-05-11 | 1.0718 | 1.9451 | -0.46% |
| 2018-05-04 | 1.0768 | 1.9501 | 2.40% |
| 2018-04-27 | 1.0516 | 1.9249 | 0.09% |
| 2018-04-20 | 1.0507 | 1.9240 | -1.87% |
| 2018-04-13 | 1.0707 | 1.9440 | -0.05% |
| 2018-04-04 | 1.0712 | 1.9445 | -2.04% |
| 2018-03-30 | 1.0935 | 1.9668 | 2.33% |
| 2018-03-23 | 1.0686 | 1.9419 | -2.70% |
| 2018-03-20 | 1.0983 | 1.9716 | 1.52% |
| 2018-03-16 | 1.0819 | 1.9552 | -2.36% |
| 2018-03-09 | 1.1081 | 1.9814 | 2.74% |
| 2018-03-02 | 1.0786 | 1.9519 | -0.88% |
| 2018-02-23 | 1.0882 | 1.9615 | 2.65% |
| 2018-02-14 | 1.0601 | 1.9334 | 1.96% |
| 2018-02-09 | 1.0397 | 1.9130 | -9.60% |
| 2018-02-02 | 1.1501 | 2.0234 | 2.49% |
| 2018-01-26 | 1.1222 | 1.9955 | -7.80% |
| 2018-01-19 | 1.2171 | 2.0904 | 8.34% |
| 2018-01-12 | 1.1234 | 1.9967 | -0.12% |
| 2018-01-05 | 1.1247 | 1.9980 | 1.83% |
| 2017-12-29 | 1.1045 | 1.9778 | -2.59% |
| 2017-12-22 | 1.1339 | 2.0072 | 2.33% |
| 2017-12-15 | 1.1081 | 1.9814 | -0.01% |
| 2017-12-08 | 1.1082 | 1.9815 | -0.05% |
| 2017-12-01 | 1.1088 | 1.9821 | -3.26% |
| 2017-11-24 | 1.1462 | 2.0195 | -3.84% |
| 2017-11-20 | 1.1920 | 2.0653 | 1.09% |
| 2017-11-17 | 1.1792 | 2.0525 | -0.25% |
| 2017-11-10 | 1.1821 | 2.0554 | 6.59% |
| 2017-11-03 | 1.1090 | 1.9823 | -1.25% |
| 2017-10-27 | 1.1230 | 1.9963 | 1.62% |
| 2017-10-20 | 1.1051 | 1.9784 | -0.08% |
| 2017-10-13 | 1.1060 | 1.9793 | 1.42% |
| 2017-09-29 | 1.0905 | 1.9638 | 1.93% |
| 2017-09-22 | 1.0699 | 1.9432 | -0.19% |
| 2017-09-15 | 1.0719 | 1.9452 | -0.29% |
| 2017-09-08 | 1.0750 | 1.9483 | 0.37% |
| 2017-09-01 | 1.0710 | 1.9443 | 2.72% |
| 2017-08-25 | 1.0426 | 1.9159 | 1.29% |
| 2017-08-18 | 1.0293 | 1.9026 | 2.72% |
| 2017-08-11 | 1.0020 | 1.8753 | -2.11% |
| 2017-08-04 | 1.0236 | 1.8969 | -2.33% |
| 2017-07-28 | 1.0480 | 1.9213 | -1.42% |
| 2017-07-21 | 1.0631 | 1.9364 | -0.38% |
| 2017-07-14 | 1.0672 | 1.9405 | 1.95% |
| 2017-07-07 | 1.0468 | 1.9201 | -0.48% |
| 2017-06-30 | 1.0518 | 1.9251 | 1.73% |
| 2017-06-23 | 1.0339 | 1.9072 | 4.37% |
| 2017-06-16 | 0.9906 | 1.8639 | -1.95% |
| 2017-06-09 | 1.0103 | 1.8836 | 2.46% |
| 2017-06-02 | 0.9860 | 1.8593 | 0.56% |
| 2017-05-26 | 0.9805 | 1.8538 | 2.14% |
| 2017-05-19 | 0.9600 | 1.8333 | 0.46% |
| 2017-05-12 | 0.9556 | 1.8289 | -1.43% |
| 2017-05-05 | 0.9695 | 1.8428 | 0.33% |
| 2017-04-28 | 0.9663 | 1.8396 | -0.36% |
| 2017-04-21 | 0.9698 | 1.8431 | 1.73% |
| 2017-04-14 | 0.9533 | 1.8266 | -3.34% |
| 2017-04-07 | 0.9862 | 1.8595 | 1.35% |
| 2017-03-31 | 0.9731 | 1.8464 | -1.24% |
| 2017-03-24 | 0.9853 | 1.8586 | 1.65% |
| 2017-03-20 | 0.9693 | 1.8426 | -0.02% |
| 2017-03-17 | 0.9695 | 1.8428 | 1.52% |
| 2017-03-10 | 0.9550 | 1.8283 | -0.12% |
| 2017-03-03 | 0.9561 | 1.8294 | -0.30% |
| 2017-02-24 | 0.9590 | 1.8323 | -0.19% |
| 2017-02-20 | 0.9608 | 1.8341 | 1.18% |
| 2017-02-17 | 0.9496 | 1.8229 | -1.04% |
| 2017-02-10 | 0.9596 | 1.8329 | 1.50% |
| 2017-02-03 | 0.9454 | 1.8187 | -0.08% |
| 2017-01-26 | 0.9462 | 1.8195 | 0.38% |
| 2017-01-20 | 0.9426 | 1.8159 | -0.56% |
| 2017-01-13 | 0.9479 | 1.8212 | -1.11% |
| 2017-01-06 | 0.9585 | 1.8318 | 0.59% |
| 2016-12-30 | 0.9529 | 1.8262 | -0.33% |
| 2016-12-23 | 0.9561 | 1.8294 | 0.27% |
| 2016-12-20 | 0.9535 | 1.8268 | -0.49% |
| 2016-12-16 | 0.9582 | 1.8315 | -1.07% |
| 2016-12-09 | 0.9686 | 1.8419 | -0.41% |
| 2016-12-02 | 0.9726 | 1.8459 | -0.58% |
| 2016-11-25 | 0.9783 | 1.8516 | 0.27% |
| 2016-11-18 | 0.9757 | 1.8490 | -0.33% |
| 2016-11-11 | 0.9789 | 1.8522 | 1.21% |
| 2016-11-04 | 0.9672 | 1.8405 | 0.11% |
| 2016-10-28 | 0.9661 | 1.8394 | -0.30% |
| 2016-10-21 | 0.9690 | 1.8423 | -0.12% |
| 2016-10-20 | 0.9702 | 1.8435 | -0.01% |
| 2016-10-14 | 0.9703 | 1.8436 | 0.67% |
| 2016-09-30 | 0.9638 | 1.8371 | -1.40% |
| 2016-09-23 | 0.9775 | 1.8508 | 0.25% |
| 2016-09-20 | 0.9751 | 1.8484 | 0.27% |
| 2016-09-14 | 0.9725 | 1.8458 | -1.95% |
| 2016-09-09 | 0.9918 | 1.8651 | 1.25% |
| 2016-09-02 | 0.9796 | 1.8529 | -0.23% |
| 2016-08-31 | 0.9819 | 1.8552 | -0.06% |
| 2016-08-26 | 0.9825 | 1.8558 | -1.41% |
| 2016-08-19 | 0.9966 | 1.8699 | 0.55% |
| 2016-08-12 | 0.9911 | 1.8644 | 1.01% |
| 2016-08-05 | 0.9812 | 1.8545 | -1.68% |
| 2016-07-29 | 0.9980 | 1.8713 | -1.38% |
| 2016-07-22 | 1.0120 | 1.8853 | 0.19% |
| 2016-07-20 | 1.0101 | 1.8767 | -0.71% |
| 2016-07-15 | 1.0173 | 1.8900 | -0.50% |
| 2016-07-08 | 1.0224 | 1.8957 | 1.26% |
| 2016-07-01 | 1.0097 | 1.8830 | 0.19% |
| 2016-06-24 | 1.0078 | 1.8724 | -1.41% |
| 2016-06-20 | 1.0222 | 1.7202 | 0.58% |
| 2016-06-17 | 1.0163 | 1.7143 | -1.44% |
| 2016-06-08 | 1.0311 | 1.9157 | 0.51% |
| 2016-06-03 | 1.0259 | 1.9060 | 2.85% |
| 2016-05-27 | 0.9975 | 1.6955 | -0.21% |
| 2016-05-20 | 0.9996 | 1.6976 | -0.15% |
| 2016-05-13 | 1.0011 | 1.8599 | 0.01% |
| 2016-05-06 | 1.0010 | 1.6990 | -1.09% |
| 2016-04-29 | 1.0120 | 1.7100 | 0.02% |
| 2016-04-22 | 1.0118 | 1.8798 | 0.02% |
| 2016-04-20 | 1.0116 | 1.7096 | -3.38% |
| 2016-04-15 | 1.0470 | 1.7450 | 1.84% |
| 2016-04-08 | 1.0281 | 1.9101 | 1.00% |
| 2016-04-01 | 1.0179 | 1.8912 | -8.92% |
| 2016-03-25 | 1.1176 | 1.8976 | 2.14% |
| 2016-03-18 | 1.0942 | 1.8579 | 2.01% |
| 2016-03-11 | 1.0726 | 1.8212 | -0.78% |
| 2016-03-04 | 1.0810 | 1.8355 | -0.16% |
| 2016-02-26 | 1.0827 | 1.8384 | -4.08% |
| 2016-02-19 | 1.1288 | 1.9167 | 0.74% |
| 2016-02-05 | 1.1205 | 1.9026 | 0.57% |
| 2016-01-29 | 1.1142 | 1.8122 | -0.56% |
| 2016-01-22 | 1.1205 | 1.8185 | -0.60% |
| 2016-01-20 | 1.1273 | 1.8253 | 0.17% |
| 2016-01-15 | 1.1254 | 1.8234 | -0.25% |
| 2016-01-08 | 1.1282 | 1.8262 | -1.07% |
| 2015-12-31 | 1.1404 | 1.8384 | -0.37% |
| 2015-12-25 | 1.1446 | 1.8426 | -0.38% |
| 2015-12-18 | 1.1490 | 1.8470 | 0.31% |
| 2015-12-11 | 1.1455 | 1.8435 | -1.04% |
| 2015-12-04 | 1.1575 | 1.8555 | 0.66% |
| 2015-11-27 | 1.1499 | 1.8479 | -4.98% |
| 2015-11-20 | 1.2102 | 1.9082 | 0.73% |
| 2015-11-13 | 1.2014 | 1.8994 | -0.84% |
| 2015-11-06 | 1.2116 | 1.9096 | 2.61% |
| 2015-10-30 | 1.1808 | 1.8788 | -0.14% |
| 2015-10-23 | 1.1824 | 1.8804 | -1.05% |
| 2015-10-20 | 1.1950 | 1.8930 | 0.49% |
| 2015-10-16 | 1.1892 | 1.8872 | 6.20% |
| 2015-10-09 | 1.1198 | 1.8178 | 3.15% |
| 2015-09-25 | 1.0856 | 1.7836 | 0.22% |
| 2015-09-18 | 1.0832 | 1.7812 | -2.54% |
| 2015-09-11 | 1.1114 | 1.8094 | -0.26% |
| 2015-09-02 | 1.1143 | 1.8123 | -2.17% |
| 2015-08-28 | 1.1390 | 1.8370 | -0.97% |
| 2015-08-21 | 1.1501 | 1.8481 | -2.29% |
| 2015-08-20 | 1.1771 | 1.8751 | -3.45% |
| 2015-08-14 | 1.2191 | 1.9171 | 1.80% |
| 2015-08-07 | 1.1975 | 1.8955 | 1.00% |
| 2015-07-31 | 1.1857 | 1.8837 | -3.33% |
| 2015-07-24 | 1.2265 | 1.9245 | 0.14% |
| 2015-07-20 | 1.2248 | 1.9228 | 0.73% |
| 2015-07-17 | 1.2159 | 1.9139 | 2.97% |
| 2015-07-10 | 1.1808 | 1.8788 | 0.51% |
| 2015-07-03 | 1.1748 | 1.8728 | -6.14% |
| 2015-06-26 | 1.2517 | 1.9497 | 1.91% |
| 2015-06-19 | 1.2282 | 1.9262 | -6.56% |
| 2015-06-12 | 1.3144 | 2.0124 | 3.01% |
| 2015-06-05 | 1.2760 | 1.9740 | 2.50% |
| 2015-05-29 | 1.2449 | 1.9429 | 2.08% |
| 2015-05-22 | 1.2195 | 1.9175 | 3.89% |
| 2015-05-20 | 1.1738 | 1.8718 | 1.93% |
| 2015-05-15 | 1.1516 | 1.8496 | 2.93% |
| 2015-05-08 | 1.1188 | 1.8168 | -0.72% |
| 2015-04-30 | 1.1269 | 1.8249 | 0.78% |
| 2015-04-24 | 1.1182 | 1.8162 | 5.39% |
| 2015-04-20 | 1.0610 | 1.7590 | -2.65% |
| 2015-04-17 | 1.0899 | 1.7879 | -0.18% |
| 2015-04-10 | 1.0919 | 1.7899 | 2.00% |
| 2015-04-03 | 1.0705 | 1.7685 | 6.90% |
| 2015-03-27 | 1.0014 | 1.6994 | -41.02% |
| 2015-03-20 | 1.6980 | 1.6980 | 4.27% |
| 2015-03-13 | 1.6285 | 1.6285 | 3.52% |
| 2015-03-06 | 1.5732 | 1.5732 | 0.47% |
| 2015-02-27 | 1.5658 | 1.5658 | 1.71% |
| 2015-02-17 | 1.5395 | 1.5395 | 0.72% |
| 2015-02-13 | 1.5285 | 1.5285 | 4.28% |
| 2015-02-06 | 1.4658 | 1.4658 | -0.19% |
| 2015-01-30 | 1.4686 | 1.4686 | -1.18% |
| 2015-01-23 | 1.4861 | 1.4861 | 2.08% |
| 2015-01-20 | 1.4558 | 1.4558 | 0.55% |
| 2015-01-16 | 1.4479 | 1.4479 | 5.35% |
| 2015-01-09 | 1.3744 | 1.3744 | 4.92% |
| 2014-12-31 | 1.3100 | 1.3100 | 0.06% |
| 2014-12-26 | 1.3092 | 1.3092 | 2.80% |
| 2014-12-19 | 1.2736 | 1.2736 | 2.01% |
| 2014-12-12 | 1.2485 | 1.2485 | 2.11% |
| 2014-12-05 | 1.2227 | 1.2227 | 3.27% |
| 2014-11-28 | 1.1840 | 1.1840 | 4.77% |
| 2014-11-21 | 1.1301 | 1.1301 | -0.11% |
| 2014-11-20 | 1.1314 | 1.1314 | 1.36% |
| 2014-11-14 | 1.1162 | 1.1162 | -2.87% |
| 2014-11-07 | 1.1492 | 1.1492 | 1.23% |
| 2014-10-31 | 1.1352 | 1.1352 | 2.22% |
| 2014-10-24 | 1.1105 | 1.1105 | -0.14% |
| 2014-10-20 | 1.1121 | 1.1121 | -0.20% |
| 2014-10-17 | 1.1143 | 1.1143 | -0.83% |
| 2014-10-10 | 1.1236 | 1.1236 | 2.53% |
| 2014-09-26 | 1.0959 | 1.0959 | 2.04% |
| 2014-09-19 | 1.0740 | 1.0740 | -1.38% |
| 2014-09-12 | 1.0890 | 1.0890 | 1.29% |
| 2014-09-05 | 1.0751 | 1.0751 | 3.95% |
| 2014-08-29 | 1.0342 | 1.0342 | -0.46% |
| 2014-08-22 | 1.0390 | 1.0390 | 0.20% |
| 2014-08-20 | 1.0369 | 1.0369 | -0.49% |
| 2014-08-15 | 1.0420 | 1.0420 | 1.39% |
| 2014-08-08 | 1.0277 | 1.0277 | 1.49% |
| 2014-08-01 | 1.0126 | 1.0126 | 1.82% |
| 2014-07-25 | 0.9945 | 0.9945 | 2.78% |
| 2014-07-18 | 0.9676 | 0.9676 | 0.48% |
| 2014-07-11 | 0.9630 | 0.9630 | -0.76% |
| 2014-07-04 | 0.9704 | 0.9704 | 2.57% |
| 2014-06-27 | 0.9461 | 0.9461 | 1.31% |
| 2014-06-20 | 0.9339 | 0.9339 | -2.32% |
| 2014-06-13 | 0.9561 | 0.9561 | 1.70% |
| 2014-06-06 | 0.9401 | 0.9401 | -0.98% |
| 2014-05-30 | 0.9494 | 0.9494 | 0.76% |
| 2014-05-23 | 0.9422 | 0.9422 | 0.99% |
| 2014-05-20 | 0.9330 | 0.9330 | -0.72% |
| 2014-05-16 | 0.9398 | 0.9398 | -0.29% |
| 2014-05-09 | 0.9425 | 0.9425 | -0.63% |
| 2014-04-30 | 0.9485 | 0.9485 | -0.47% |
| 2014-04-25 | 0.9530 | 0.9530 | -4.16% |
| 2014-04-18 | 0.9944 | 0.9944 | -0.21% |
| 2014-04-11 | 0.9965 | 0.9965 | 2.66% |
| 2014-04-04 | 0.9707 | 0.9707 | 1.04% |
| 2014-03-28 | 0.9607 | 0.9607 | -2.68% |
| 2014-03-21 | 0.9872 | 0.9872 | -0.20% |
| 2014-03-20 | 0.9892 | 0.9892 | -2.70% |
| 2014-03-14 | 1.0166 | 1.0166 | -3.70% |
| 2014-03-07 | 1.0557 | 1.0557 | -0.53% |
| 2014-02-28 | 1.0613 | 1.0613 | -2.71% |
| 2014-02-21 | 1.0909 | 1.0909 | 0.31% |
| 2014-02-20 | 1.0875 | 1.0875 | -1.36% |
| 2014-02-14 | 1.1025 | 1.1025 | 1.42% |
| 2014-02-07 | 1.0871 | 1.0871 | 2.48% |
| 2014-01-30 | 1.0608 | 1.0608 | 1.26% |
| 2014-01-24 | 1.0476 | 1.0476 | 5.71% |
| 2014-01-20 | 0.9910 | 0.9910 | -1.41% |
| 2014-01-17 | 1.0052 | 1.0052 | 1.31% |
| 2014-01-10 | 0.9922 | 0.9922 | -3.35% |
| 2014-01-03 | 1.0266 | 1.0266 | 0.91% |
| 2013-12-27 | 1.0173 | 1.0173 | 2.04% |
| 2013-12-20 | 0.9970 | 0.9970 | -4.00% |
| 2013-12-13 | 1.0385 | 1.0385 | 1.35% |
| 2013-12-06 | 1.0247 | 1.0247 | -0.18% |
| 2013-11-29 | 1.0265 | 1.0265 | 2.65% |
| 2013-11-19 | 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 |
-2.51% | 0.52% | -6.37% | -2.90% | 11.07% | -3.75% | -- | 95.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.48% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1269/2422 | 1401/2422 | 1278/2422 | 1363/2422 | 871/2422 | 433/2422 | --/2422 | 190/2422 |
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 |
-0.42% | 1.08% | -5.39% | -- | 19.66% |
年化波动率 |
4.41% | 3.24% | 2.65% | -- | 2.81% |
最大回撤 |
15.41% | 15.41% | 24.69% | -- | 44.49% |
夏普比率 |
-0.68 | -0.07 | -2.36 | -- | 6.80 |
CALMAR比率 |
-0.03 | 0.07 | -0.22 | -- | 0.44 |
索提诺比率 |
-0.20 | -0.10 | -0.32 | -- | 0.38 |
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 | 1.0658 | 1.9391 | 1.44% |
| 2018-04-01 | 1.0516 | 1.9249 | -4.25% |
| 2018-03-01 | 1.0935 | 1.9668 | 0.00% |
| 2018-02-01 | 1.0882 | 1.9615 | -10.59% |
| 2018-01-01 | 1.1222 | 1.9955 | -1.03% |
| 2017-12-01 | 1.1045 | 1.9778 | -0.22% |
| 2017-11-01 | 1.1462 | 2.0195 | 3.72% |
| 2017-10-01 | 1.1230 | 1.9963 | 1.54% |
| 2017-09-01 | 1.0905 | 1.9638 | 1.82% |
| 2017-08-01 | 1.0426 | 1.9159 | -1.93% |
| 2017-07-01 | 1.0480 | 1.9213 | 0.11% |
| 2017-06-01 | 1.0518 | 1.9251 | 6.67% |
| 2017-05-01 | 0.9805 | 1.8538 | 1.13% |
| 2017-04-01 | 0.9663 | 1.8396 | -2.02% |
| 2017-03-01 | 0.9731 | 1.8464 | 0.00% |
| 2017-02-01 | 0.9590 | 1.8323 | 1.74% |
| 2017-01-01 | 0.9462 | 1.8195 | -1.28% |
| 2016-12-01 | 0.9529 | 1.8262 | -2.03% |
| 2016-11-01 | 0.9783 | 1.8516 | 1.26% |
| 2016-10-01 | 0.9661 | 1.8394 | 0.24% |
| 2016-09-01 | 0.9638 | 1.8371 | -1.92% |
| 2016-08-01 | 0.9819 | 1.8552 | -1.61% |
| 2016-07-01 | 0.9980 | 1.8713 | -0.98% |
| 2016-06-01 | 1.0078 | 1.8724 | 1.03% |
| 2016-05-01 | 0.9975 | 1.6955 | -1.43% |
| 2016-04-01 | 1.0120 | 1.7100 | -9.45% |
| 2016-03-01 | 1.1176 | 1.8976 | 3.22% |
| 2016-02-01 | 1.0827 | 1.8384 | -2.82% |
| 2016-01-01 | 1.1142 | 1.8122 | -2.30% |
| 2015-12-01 | 1.1404 | 1.8384 | -0.82% |
| 2015-11-01 | 1.1499 | 1.8479 | -2.62% |
| 2015-10-01 | 1.1808 | 1.8788 | 8.77% |
| 2015-09-01 | 1.0856 | 1.7836 | -4.69% |
| 2015-08-01 | 1.1390 | 1.8370 | -3.94% |
| 2015-07-01 | 1.1857 | 1.8837 | -5.27% |
| 2015-06-01 | 1.2517 | 1.9497 | 0.55% |
| 2015-05-01 | 1.2449 | 1.9429 | 10.47% |
| 2015-04-01 | 1.1269 | 1.8249 | 12.53% |
| 2015-03-01 | 1.0014 | 1.6994 | 8.53% |
| 2015-02-01 | 1.5658 | 1.5658 | 6.62% |
| 2015-01-01 | 1.4686 | 1.4686 | 12.11% |
| 2014-12-01 | 1.3100 | 1.3100 | 10.64% |
| 2014-11-01 | 1.1840 | 1.1840 | 4.30% |
| 2014-10-01 | 1.1352 | 1.1352 | 3.59% |
| 2014-09-01 | 1.0959 | 1.0959 | 5.97% |
| 2014-08-01 | 1.0342 | 1.0342 | 3.99% |
| 2014-07-01 | 0.9945 | 0.9945 | 5.12% |
| 2014-06-01 | 0.9461 | 0.9461 | -0.35% |
| 2014-05-01 | 0.9494 | 0.9494 | 0.09% |
| 2014-04-01 | 0.9485 | 0.9485 | -1.27% |
| 2014-03-01 | 0.9607 | 0.9607 | -9.48% |
| 2014-02-01 | 1.0613 | 1.0613 | 0.05% |
| 2014-01-01 | 1.0608 | 1.0608 | 4.28% |
| 2013-12-01 | 1.0173 | 1.0173 | -0.90% |
| 2013-11-01 | 1.0265 | 1.0265 | 2.65% |
| 2018-05-01 | 1.0377 | 1.9110 | -2.00% |
| 2018-04-01 | 1.0768 | 1.9501 | -0.85% |
| 2018-03-01 | 1.0935 | 1.9668 | 0.00% |
| 2018-02-01 | 1.0786 | 1.9519 | -3.53% |
| 2018-01-01 | 1.1501 | 2.0234 | 0.00% |
| 2017-12-01 | 1.1045 | 1.9778 | -0.22% |
| 2017-11-01 | 1.1088 | 1.9821 | -0.01% |
| 2017-10-01 | 1.1090 | 1.9823 | 0.00% |
| 2017-09-01 | 1.0905 | 1.9638 | 0.00% |
| 2017-08-01 | 1.0710 | 1.9443 | 0.00% |
| 2017-07-01 | 1.0236 | 1.8969 | -1.46% |
| 2017-06-01 | 1.0518 | 1.9251 | 0.00% |
| 2017-05-01 | 0.9860 | 1.8593 | 0.00% |
| 2017-04-01 | 0.9663 | 1.8396 | -0.37% |
| 2017-03-01 | 0.9731 | 1.8464 | 0.00% |
| 2017-02-01 | 0.9561 | 1.8294 | 0.00% |
| 2017-01-01 | 0.9454 | 1.8187 | -0.41% |
| 2016-12-01 | 0.9529 | 1.8262 | -1.08% |
| 2016-11-01 | 0.9726 | 1.8459 | 0.00% |
| 2016-10-01 | 0.9672 | 1.8405 | 0.00% |
| 2016-09-01 | 0.9638 | 1.8371 | -1.92% |
| 2016-06-01 | 1.0078 | 1.8724 | -9.82% |
| 2016-03-01 | 1.1176 | 1.8976 | -2.00% |
| 2015-12-01 | 1.1404 | 1.8384 | 5.05% |
| 2015-09-01 | 1.0856 | 1.7836 | -13.27% |
| 2015-06-01 | 1.2517 | 1.9497 | 25.00% |
| 2015-03-01 | 1.0014 | 1.6994 | 29.73% |
| 2014-12-01 | 1.3100 | 1.3100 | 19.54% |
| 2014-09-01 | 1.0959 | 1.0959 | 15.83% |
| 2014-06-01 | 0.9461 | 0.9461 | -1.52% |
| 2014-03-01 | 0.9607 | 0.9607 | -5.56% |
| 2013-12-01 | 1.0173 | 1.0173 | 1.73% |
基金全称 |
冰剑5号管理型金融投资信托 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-11-19 |
|
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 |
3155 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-27 | 0.6980 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
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20日（如遇节假日则为该日之前最近一个工作日）。 |
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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