| 2018-06-22 | 1.2168 | 1.2168 | -7.14% |
| 2018-06-15 | 1.3103 | 1.3103 | -3.02% |
| 2018-06-08 | 1.3511 | 1.3511 | -0.84% |
| 2018-06-01 | 1.3625 | 1.3625 | -1.08% |
| 2018-05-31 | 1.3774 | 1.3774 | -1.48% |
| 2018-05-25 | 1.3981 | 1.3981 | -0.21% |
| 2018-05-18 | 1.4010 | 1.4010 | -0.59% |
| 2018-05-11 | 1.4093 | 1.4093 | 3.03% |
| 2018-05-04 | 1.3679 | 1.3679 | -0.34% |
| 2018-04-27 | 1.3726 | 1.3726 | -1.31% |
| 2018-04-20 | 1.3908 | 1.3908 | -2.01% |
| 2018-04-13 | 1.4194 | 1.4194 | 0.28% |
| 2018-04-04 | 1.4155 | 1.4155 | 0.08% |
| 2018-03-30 | 1.4144 | 1.4144 | 4.36% |
| 2018-03-23 | 1.3553 | 1.3553 | -5.76% |
| 2018-03-16 | 1.4381 | 1.4381 | -0.07% |
| 2018-03-09 | 1.4391 | 1.4391 | 1.32% |
| 2018-03-02 | 1.4204 | 1.4204 | 1.73% |
| 2018-02-23 | 1.3962 | 1.3962 | 1.50% |
| 2018-02-14 | 1.3755 | 1.3755 | -1.13% |
| 2018-02-09 | 1.3912 | 1.3912 | -4.61% |
| 2018-02-02 | 1.4585 | 1.4585 | -4.16% |
| 2018-01-31 | 1.5218 | 1.5218 | -0.16% |
| 2018-01-26 | 1.5242 | 1.5242 | 3.69% |
| 2018-01-19 | 1.4699 | 1.4699 | -2.25% |
| 2018-01-12 | 1.5038 | 1.5038 | 0.75% |
| 2018-01-05 | 1.4926 | 1.4926 | 1.95% |
| 2017-12-29 | 1.4641 | 1.4641 | -1.86% |
| 2017-12-22 | 1.4918 | 1.4918 | 0.23% |
| 2017-12-15 | 1.4884 | 1.4884 | -0.22% |
| 2017-12-08 | 1.4917 | 1.4917 | -0.86% |
| 2017-12-01 | 1.5046 | 1.5046 | 0.99% |
| 2017-11-30 | 1.4898 | 1.4898 | 2.87% |
| 2017-11-24 | 1.4482 | 1.4482 | -4.00% |
| 2017-11-17 | 1.5086 | 1.5086 | -4.29% |
| 2017-11-10 | 1.5762 | 1.5762 | 2.21% |
| 2017-11-03 | 1.5421 | 1.5421 | -1.28% |
| 2017-10-31 | 1.5621 | 1.5621 | -1.18% |
| 2017-10-27 | 1.5808 | 1.5808 | -0.76% |
| 2017-10-20 | 1.5929 | 1.5929 | -2.18% |
| 2017-10-13 | 1.6284 | 1.6284 | 1.70% |
| 2017-09-30 | 1.6012 | 1.6012 | 0.01% |
| 2017-09-29 | 1.6011 | 1.6011 | 4.60% |
| 2017-09-22 | 1.5307 | 1.5307 | 1.62% |
| 2017-09-15 | 1.5063 | 1.5063 | 1.44% |
| 2017-09-08 | 1.4849 | 1.4849 | 3.91% |
| 2017-09-01 | 1.4290 | 1.4290 | 0.72% |
| 2017-08-31 | 1.4188 | 1.4188 | -0.69% |
| 2017-08-25 | 1.4287 | 1.4287 | -1.16% |
| 2017-08-18 | 1.4455 | 1.4455 | 3.27% |
| 2017-08-11 | 1.3997 | 1.3997 | -1.13% |
| 2017-08-04 | 1.4157 | 1.4157 | 0.10% |
| 2017-07-31 | 1.4143 | 1.4143 | 0.69% |
| 2017-07-28 | 1.4046 | 1.4046 | 2.20% |
| 2017-07-21 | 1.3743 | 1.3743 | -1.72% |
| 2017-07-14 | 1.3983 | 1.3983 | -1.73% |
| 2017-07-07 | 1.4229 | 1.4229 | 1.31% |
| 2017-06-30 | 1.4045 | 1.4045 | 0.44% |
| 2017-06-23 | 1.3984 | 1.3984 | 0.04% |
| 2017-06-16 | 1.3979 | 1.3979 | 0.84% |
| 2017-06-09 | 1.3862 | 1.3862 | 2.40% |
| 2017-06-02 | 1.3537 | 1.3537 | -1.27% |
| 2017-05-31 | 1.3711 | 1.3711 | 0.58% |
| 2017-05-26 | 1.3632 | 1.3632 | -2.46% |
| 2017-05-19 | 1.3976 | 1.3976 | 2.46% |
| 2017-05-12 | 1.3640 | 1.3640 | -3.30% |
| 2017-05-05 | 1.4106 | 1.4106 | -1.23% |
| 2017-04-28 | 1.4282 | 1.4282 | -0.83% |
| 2017-04-21 | 1.4401 | 1.4401 | -4.80% |
| 2017-04-14 | 1.5127 | 1.5127 | -1.84% |
| 2017-04-07 | 1.5411 | 1.5411 | 1.75% |
| 2017-03-31 | 1.5146 | 1.5146 | 0.06% |
| 2017-03-24 | 1.5137 | 1.5137 | -1.08% |
| 2017-03-17 | 1.5303 | 1.5303 | -0.17% |
| 2017-03-10 | 1.5329 | 1.5329 | -1.17% |
| 2017-03-03 | 1.5510 | 1.5510 | 0.77% |
| 2017-02-28 | 1.5391 | 1.5391 | -1.02% |
| 2017-02-24 | 1.5549 | 1.5549 | 1.75% |
| 2017-02-17 | 1.5282 | 1.5282 | 0.71% |
| 2017-02-10 | 1.5175 | 1.5175 | 1.39% |
| 2017-02-03 | 1.4967 | 1.4967 | -0.61% |
| 2017-01-26 | 1.5059 | 1.5059 | -0.11% |
| 2017-01-20 | 1.5075 | 1.5075 | -0.68% |
| 2017-01-13 | 1.5178 | 1.5178 | -2.92% |
| 2017-01-06 | 1.5635 | 1.5635 | 2.46% |
| 2016-12-30 | 1.5260 | 1.5260 | -0.31% |
| 2016-12-23 | 1.5307 | 1.5307 | -0.29% |
| 2016-12-16 | 1.5352 | 1.5352 | -0.95% |
| 2016-12-09 | 1.5499 | 1.5499 | -0.04% |
| 2016-12-02 | 1.5505 | 1.5505 | 0.28% |
| 2016-11-30 | 1.5461 | 1.5461 | -1.31% |
| 2016-11-25 | 1.5667 | 1.5667 | 1.12% |
| 2016-11-18 | 1.5493 | 1.5493 | -0.74% |
| 2016-11-11 | 1.5609 | 1.5609 | 1.42% |
| 2016-11-04 | 1.5391 | 1.5391 | 0.26% |
| 2016-10-31 | 1.5351 | 1.5351 | -0.25% |
| 2016-10-28 | 1.5389 | 1.5389 | -0.75% |
| 2016-10-21 | 1.5505 | 1.5505 | 0.81% |
| 2016-10-14 | 1.5380 | 1.5380 | 2.64% |
| 2016-09-30 | 1.4985 | 1.4985 | -0.62% |
| 2016-09-23 | 1.5079 | 1.5079 | 0.92% |
| 2016-09-14 | 1.4942 | 1.4942 | -1.14% |
| 2016-09-09 | 1.5115 | 1.5115 | 1.37% |
| 2016-09-02 | 1.4910 | 1.4910 | -0.53% |
| 2016-08-31 | 1.4989 | 1.4989 | -0.37% |
| 2016-08-26 | 1.5044 | 1.5044 | -0.88% |
| 2016-08-19 | 1.5177 | 1.5177 | 1.65% |
| 2016-08-12 | 1.4931 | 1.4931 | 1.45% |
| 2016-08-05 | 1.4717 | 1.4717 | -0.19% |
| 2016-07-29 | 1.4745 | 1.4745 | -1.76% |
| 2016-07-22 | 1.5009 | 1.5009 | -0.57% |
| 2016-07-15 | 1.5095 | 1.5095 | 0.35% |
| 2016-07-08 | 1.5042 | 1.5042 | 1.13% |
| 2016-07-01 | 1.4874 | 1.4874 | -0.31% |
| 2016-06-30 | 1.4920 | 1.4920 | 1.15% |
| 2016-06-24 | 1.4751 | 1.4751 | 0.33% |
| 2016-06-17 | 1.4703 | 1.4703 | -0.48% |
| 2016-06-08 | 1.4774 | 1.4774 | -2.83% |
| 2016-06-03 | 1.5204 | 1.5204 | 0.26% |
| 2016-05-31 | 1.5165 | 1.5165 | 1.13% |
| 2016-05-27 | 1.4996 | 1.4996 | 1.12% |
| 2016-05-20 | 1.4830 | 1.4830 | 0.86% |
| 2016-05-13 | 1.4703 | 1.4703 | -1.84% |
| 2016-05-06 | 1.4979 | 1.4979 | -0.33% |
| 2016-04-29 | 1.5028 | 1.5028 | -0.69% |
| 2016-04-22 | 1.5133 | 1.5133 | -3.94% |
| 2016-04-15 | 1.5754 | 1.5754 | 2.00% |
| 2016-04-08 | 1.5445 | 1.5445 | -0.62% |
| 2016-04-01 | 1.5542 | 1.5542 | -0.73% |
| 2016-03-31 | 1.5656 | 1.5656 | 0.89% |
| 2016-03-25 | 1.5518 | 1.5518 | 1.15% |
| 2016-03-18 | 1.5341 | 1.5341 | 5.02% |
| 2016-03-11 | 1.4607 | 1.4607 | -1.70% |
| 2016-03-04 | 1.4859 | 1.4859 | 2.97% |
| 2016-02-29 | 1.4431 | 1.4431 | -3.86% |
| 2016-02-26 | 1.5010 | 1.5010 | -4.03% |
| 2016-02-19 | 1.5640 | 1.5640 | 3.98% |
| 2016-02-05 | 1.5042 | 1.5042 | 0.49% |
| 2016-01-29 | 1.4969 | 1.4969 | -2.51% |
| 2016-01-22 | 1.5355 | 1.5355 | 1.82% |
| 2016-01-15 | 1.5081 | 1.5081 | -5.50% |
| 2016-01-08 | 1.5959 | 1.5959 | -11.30% |
| 2015-12-31 | 1.7992 | 1.7992 | -0.94% |
| 2015-12-25 | 1.8163 | 1.8163 | 1.98% |
| 2015-12-18 | 1.7810 | 1.7810 | 4.27% |
| 2015-12-11 | 1.7081 | 1.7081 | -0.46% |
| 2015-12-04 | 1.7160 | 1.7160 | 1.37% |
| 2015-11-30 | 1.6928 | 1.6928 | 0.53% |
| 2015-11-27 | 1.6839 | 1.6839 | -3.80% |
| 2015-11-20 | 1.7504 | 1.7504 | -0.22% |
| 2015-11-13 | 1.7542 | 1.7542 | 2.54% |
| 2015-11-06 | 1.7108 | 1.7108 | 2.00% |
| 2015-10-30 | 1.6773 | 1.6773 | -0.69% |
| 2015-10-23 | 1.6889 | 1.6889 | -0.07% |
| 2015-10-16 | 1.6901 | 1.6901 | 2.50% |
| 2015-10-09 | 1.6489 | 1.6489 | 1.28% |
| 2015-09-30 | 1.6280 | 1.6280 | -0.03% |
| 2015-09-18 | 1.6285 | 1.6285 | -3.39% |
| 2015-09-11 | 1.6857 | 1.6857 | 0.67% |
| 2015-09-02 | 1.6744 | 1.6744 | -3.00% |
| 2015-08-31 | 1.7262 | 1.7262 | -1.20% |
| 2015-08-28 | 1.7472 | 1.7472 | -2.55% |
| 2015-08-21 | 1.7929 | 1.7929 | -5.31% |
| 2015-08-14 | 1.8934 | 1.8934 | 4.71% |
| 2015-08-07 | 1.8082 | 1.8082 | 2.27% |
| 2015-07-31 | 1.7681 | 1.7681 | -4.01% |
| 2015-07-24 | 1.8420 | 1.8420 | 3.22% |
| 2015-07-17 | 1.7846 | 1.7846 | 7.05% |
| 2015-07-10 | 1.6670 | 1.6670 | -1.41% |
| 2015-07-03 | 1.6908 | 1.6908 | -10.10% |
| 2015-06-30 | 1.8808 | 1.8808 | 0.42% |
| 2015-06-26 | 1.8730 | 1.8730 | -4.16% |
| 2015-06-19 | 1.9543 | 1.9543 | -7.16% |
| 2015-06-05 | 2.1051 | 2.1051 | 8.26% |
| 2015-05-29 | 1.9445 | 1.9445 | -3.58% |
| 2015-05-22 | 2.0167 | 2.0167 | 8.88% |
| 2015-05-15 | 1.8523 | 1.8523 | 6.87% |
| 2015-05-08 | 1.7332 | 1.7332 | -0.49% |
| 2015-04-30 | 1.7417 | 1.7417 | -3.61% |
| 2015-04-24 | 1.8069 | 1.8069 | 7.78% |
| 2015-04-17 | 1.6764 | 1.6764 | 4.23% |
| 2015-04-10 | 1.6083 | 1.6083 | 3.38% |
| 2015-04-03 | 1.5557 | 1.5557 | 2.69% |
| 2015-03-31 | 1.5150 | 1.5150 | 0.20% |
| 2015-03-27 | 1.5120 | 1.5120 | 4.30% |
| 2015-03-20 | 1.4497 | 1.4497 | 5.98% |
| 2015-03-13 | 1.3679 | 1.3679 | 3.56% |
| 2015-03-06 | 1.3209 | 1.3209 | 1.47% |
| 2015-02-27 | 1.3018 | 1.3018 | -0.35% |
| 2015-02-17 | 1.3064 | 1.3064 | 5.71% |
| 2015-02-06 | 1.2358 | 1.2358 | -2.34% |
| 2015-01-30 | 1.2654 | 1.2654 | 1.34% |
| 2015-01-23 | 1.2487 | 1.2487 | 0.43% |
| 2015-01-16 | 1.2433 | 1.2433 | 1.59% |
| 2015-01-09 | 1.2239 | 1.2239 | 3.55% |
| 2014-12-31 | 1.1819 | 1.1819 | -2.64% |
| 2014-12-26 | 1.2139 | 1.2139 | -1.54% |
| 2014-12-19 | 1.2329 | 1.2329 | 0.50% |
| 2014-12-12 | 1.2268 | 1.2268 | 4.44% |
| 2014-11-28 | 1.1746 | 1.1746 | 2.12% |
| 2014-11-21 | 1.1502 | 1.1502 | 1.36% |
| 2014-11-14 | 1.1348 | 1.1348 | -0.87% |
| 2014-11-07 | 1.1448 | 1.1448 | 0.23% |
| 2014-10-31 | 1.1422 | 1.1422 | 2.79% |
| 2014-10-24 | 1.1112 | 1.1112 | -2.35% |
| 2014-10-17 | 1.1379 | 1.1379 | 0.15% |
| 2014-10-10 | 1.1362 | 1.1362 | 0.81% |
| 2014-09-30 | 1.1271 | 1.1271 | 0.31% |
| 2014-09-26 | 1.1236 | 1.1236 | 2.96% |
| 2014-09-19 | 1.0913 | 1.0913 | 0.79% |
| 2014-09-12 | 1.0828 | 1.0828 | 0.33% |
| 2014-09-05 | 1.0792 | 1.0792 | 1.85% |
| 2014-08-29 | 1.0596 | 1.0596 | -0.48% |
| 2014-08-22 | 1.0647 | 1.0647 | 1.45% |
| 2014-08-15 | 1.0495 | 1.0495 | 1.37% |
| 2014-08-08 | 1.0353 | 1.0353 | -0.33% |
| 2014-08-01 | 1.0387 | 1.0387 | -0.52% |
| 2014-07-31 | 1.0441 | 1.0441 | 2.35% |
| 2014-07-25 | 1.0201 | 1.0201 | 0.97% |
| 2014-07-18 | 1.0103 | 1.0103 | 2.32% |
| 2014-07-11 | 0.9874 | 0.9874 | -1.16% |
| 2014-07-04 | 0.9990 | 0.9990 | 1.92% |
| 2014-06-30 | 0.9802 | 0.9802 | 2.83% |
| 2014-06-20 | 0.9532 | 0.9532 | -0.41% |
| 2014-06-13 | 0.9571 | 0.9571 | 0.66% |
| 2014-06-06 | 0.9508 | 0.9508 | -0.31% |
| 2014-05-30 | 0.9538 | 0.9538 | 0.24% |
| 2014-05-23 | 0.9515 | 0.9515 | 0.33% |
| 2014-05-16 | 0.9484 | 0.9484 | -0.49% |
| 2014-05-09 | 0.9531 | 0.9531 | -0.63% |
| 2014-04-30 | 0.9591 | 0.9591 | 0.87% |
| 2014-04-25 | 0.9508 | 0.9508 | -2.40% |
| 2014-04-18 | 0.9742 | 0.9742 | -0.28% |
| 2014-04-11 | 0.9769 | 0.9769 | 1.60% |
| 2014-04-04 | 0.9615 | 0.9615 | 1.14% |
| 2014-03-31 | 0.9507 | 0.9507 | -0.27% |
| 2014-03-28 | 0.9533 | 0.9533 | -1.90% |
| 2014-03-21 | 0.9718 | 0.9718 | -0.63% |
| 2014-03-14 | 0.9780 | 0.9780 | 0.36% |
| 2014-03-07 | 0.9745 | 0.9745 | 1.06% |
| 2014-02-28 | 0.9643 | 0.9643 | -1.88% |
| 2014-02-21 | 0.9828 | 0.9828 | -0.77% |
| 2014-02-14 | 0.9904 | 0.9904 | 1.96% |
| 2014-02-07 | 0.9714 | 0.9714 | 0.24% |
| 2014-01-30 | 0.9691 | 0.9691 | -1.62% |
| 2014-01-24 | 0.9851 | 0.9851 | 0.64% |
| 2014-01-17 | 0.9788 | 0.9788 | -1.60% |
| 2014-01-10 | 0.9947 | 0.9947 | -1.39% |
| 2014-01-03 | 1.0087 | 1.0087 | -0.06% |
| 2013-12-31 | 1.0093 | 1.0093 | 0.48% |
| 2013-12-27 | 1.0045 | 1.0045 | 0.42% |
| 2013-12-20 | 1.0003 | 1.0003 | -0.35% |
| 2013-12-13 | 1.0038 | 1.0038 | 0.38% |
| 2013-12-04 | 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 |
-6.57% | -3.36% | -6.21% | -11.30% | -3.03% | -21.08% | -- | 36.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9474/44568 | 12246/44568 | 10162/44568 | 9335/44568 | 8157/44568 | 2282/44568 | --/44568 | 7589/44568 |
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 |
-12.99% | -8.76% | -12.58% | -- | 4.76% |
年化波动率 |
7.81% | 3.61% | 4.03% | -- | 5.50% |
最大回撤 |
25.28% | 25.28% | 35.73% | -- | 42.20% |
夏普比率 |
-2.00 | -2.78 | -3.34 | -- | 0.76 |
CALMAR比率 |
-0.51 | -0.35 | -0.35 | -- | 0.11 |
索提诺比率 |
-0.62 | -0.45 | -0.42 | -- | 0.05 |
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 | 1.3774 | 1.3774 | -0.96% |
| 2018-04-01 | 1.3726 | 1.3726 | 1.28% |
| 2018-03-01 | 1.4144 | 1.4144 | -0.42% |
| 2018-02-01 | 1.3962 | 1.3962 | -5.01% |
| 2018-01-01 | 1.5218 | 1.5218 | 0.00% |
| 2017-12-01 | 1.4641 | 1.4641 | -2.69% |
| 2017-11-01 | 1.4898 | 1.4898 | -6.47% |
| 2017-10-01 | 1.5621 | 1.5621 | -4.07% |
| 2017-09-01 | 1.6012 | 1.6012 | 12.05% |
| 2017-08-01 | 1.4188 | 1.4188 | 3.24% |
| 2017-07-01 | 1.4143 | 1.4143 | -0.60% |
| 2017-06-01 | 1.4045 | 1.4045 | 3.75% |
| 2017-05-01 | 1.3711 | 1.3711 | -2.80% |
| 2017-04-01 | 1.4282 | 1.4282 | -7.33% |
| 2017-03-01 | 1.5146 | 1.5146 | -1.59% |
| 2017-02-01 | 1.5391 | 1.5391 | 0.00% |
| 2017-01-01 | 1.5059 | 1.5059 | -3.68% |
| 2016-12-01 | 1.5260 | 1.5260 | -1.58% |
| 2016-11-01 | 1.5461 | 1.5461 | 0.72% |
| 2016-10-01 | 1.5351 | 1.5351 | 2.44% |
| 2016-09-01 | 1.4985 | 1.4985 | 0.00% |
| 2016-08-01 | 1.4989 | 1.4989 | 1.65% |
| 2016-07-01 | 1.4745 | 1.4745 | -1.17% |
| 2016-06-01 | 1.4920 | 1.4920 | -1.62% |
| 2016-05-01 | 1.5165 | 1.5165 | 0.91% |
| 2016-04-01 | 1.5028 | 1.5028 | -4.01% |
| 2016-03-01 | 1.5656 | 1.5656 | 8.49% |
| 2016-02-01 | 1.4431 | 1.4431 | -3.59% |
| 2016-01-01 | 1.4969 | 1.4969 | -16.80% |
| 2015-12-01 | 1.7992 | 1.7992 | 6.29% |
| 2015-11-01 | 1.6928 | 1.6928 | 0.92% |
| 2015-10-01 | 1.6773 | 1.6773 | 3.03% |
| 2015-09-01 | 1.6280 | 1.6280 | -5.69% |
| 2015-08-01 | 1.7262 | 1.7262 | -2.37% |
| 2015-07-01 | 1.7681 | 1.7681 | -5.99% |
| 2015-06-01 | 1.8808 | 1.8808 | -3.28% |
| 2015-05-01 | 1.9445 | 1.9445 | 11.64% |
| 2015-04-01 | 1.7417 | 1.7417 | 14.96% |
| 2015-03-01 | 1.5150 | 1.5150 | 16.38% |
| 2015-02-01 | 1.3018 | 1.3018 | 2.88% |
| 2015-01-01 | 1.2654 | 1.2654 | 7.06% |
| 2014-12-01 | 1.1819 | 1.1819 | 0.62% |
| 2014-11-01 | 1.1746 | 1.1746 | 2.84% |
| 2014-10-01 | 1.1422 | 1.1422 | 1.34% |
| 2014-09-01 | 1.1271 | 1.1271 | 6.37% |
| 2014-08-01 | 1.0596 | 1.0596 | 1.48% |
| 2014-07-01 | 1.0441 | 1.0441 | 6.52% |
| 2014-06-01 | 0.9802 | 0.9802 | 2.77% |
| 2014-05-01 | 0.9538 | 0.9538 | -0.55% |
| 2014-04-01 | 0.9591 | 0.9591 | 0.88% |
| 2014-03-01 | 0.9507 | 0.9507 | -1.41% |
| 2014-02-01 | 0.9643 | 0.9643 | -0.50% |
| 2014-01-01 | 0.9691 | 0.9691 | -3.98% |
| 2013-12-01 | 1.0093 | 1.0093 | 0.93% |
| 2018-05-01 | 1.3625 | 1.3625 | -0.39% |
| 2018-04-01 | 1.3679 | 1.3679 | -3.29% |
| 2018-03-01 | 1.4144 | 1.4144 | -0.42% |
| 2018-02-01 | 1.4204 | 1.4204 | -6.66% |
| 2018-01-01 | 1.5218 | 1.5218 | 0.00% |
| 2017-12-01 | 1.4641 | 1.4641 | -2.69% |
| 2017-11-01 | 1.5046 | 1.5046 | -3.68% |
| 2017-10-01 | 1.5621 | 1.5621 | -2.44% |
| 2017-09-01 | 1.6012 | 1.6012 | 0.00% |
| 2017-08-01 | 1.4290 | 1.4290 | 0.00% |
| 2017-07-01 | 1.4143 | 1.4143 | 0.00% |
| 2017-06-01 | 1.4045 | 1.4045 | 0.00% |
| 2017-05-01 | 1.3711 | 1.3711 | -4.00% |
| 2017-04-01 | 1.4282 | 1.4282 | -5.70% |
| 2017-03-01 | 1.5146 | 1.5146 | -1.59% |
| 2017-02-01 | 1.5391 | 1.5391 | 0.00% |
| 2017-01-01 | 1.4967 | 1.4967 | -1.96% |
| 2016-12-01 | 1.5260 | 1.5260 | -1.32% |
| 2016-11-01 | 1.5461 | 1.5461 | 0.00% |
| 2016-10-01 | 1.5351 | 1.5351 | 0.00% |
| 2016-09-01 | 1.4985 | 1.4985 | 0.00% |
| 2016-06-01 | 1.4920 | 1.4920 | -4.70% |
| 2016-03-01 | 1.5656 | 1.5656 | -12.98% |
| 2015-12-01 | 1.7992 | 1.7992 | 10.52% |
| 2015-09-01 | 1.6280 | 1.6280 | -13.44% |
| 2015-06-01 | 1.8808 | 1.8808 | 24.15% |
| 2015-03-01 | 1.5150 | 1.5150 | 28.18% |
| 2014-12-01 | 1.1819 | 1.1819 | 4.86% |
| 2014-09-01 | 1.1271 | 1.1271 | 14.99% |
| 2014-06-01 | 0.9802 | 0.9802 | 3.10% |
| 2014-03-01 | 0.9507 | 0.9507 | -5.81% |
| 2013-12-01 | 1.0093 | 1.0093 | 0.93% |
基金全称 |
兴业信托·常春藤六期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-12-04 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 常春藤一期 | 2012-07-31 | 股票策略 | 1.0637 | 2013-07-26 | -0.25% | 0.00% | 查看详情 |
| 02 | 汇富134号 | 2012-11-13 | 股票策略 | 1.1817 | 2014-11-14 | -1.03% | -0.87% | 查看详情 |
| 03 | 常春藤3期 | 2012-12-21 | 股票策略 | 1.1914 | 2013-12-20 | 0.00% | 0.00% | 查看详情 |
| 04 | 常春藤6期 | 2013-12-04 | 股票策略 | 1.3679 | 2018-05-04 | -11.30% | -3.03% | 查看详情 |
| 05 | 常春藤6期 | 2013-12-04 | 股票策略 | 1.3679 | 2018-05-04 | -11.30% | -3.03% | 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
--
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
