| 2018-06-29 | 2.9500 | 2.9500 | 2.11% |
| 2018-06-22 | 2.8890 | 2.8890 | -2.73% |
| 2018-06-15 | 2.9700 | 2.9700 | -1.75% |
| 2018-06-08 | 3.0230 | 3.0230 | 1.96% |
| 2018-06-01 | 2.9650 | 2.9650 | 1.54% |
| 2018-05-25 | 2.9200 | 2.9200 | 0.62% |
| 2018-05-18 | 2.9020 | 2.9020 | 2.11% |
| 2018-05-11 | 2.8420 | 2.8420 | 4.37% |
| 2018-05-04 | 2.7230 | 2.7230 | 2.25% |
| 2018-04-27 | 2.6630 | 2.6630 | -1.44% |
| 2018-04-20 | 2.7020 | 2.7020 | -1.64% |
| 2018-04-13 | 2.7470 | 2.7470 | 3.43% |
| 2018-03-30 | 2.6560 | 2.6560 | 4.77% |
| 2018-03-23 | 2.5350 | 2.5350 | -4.88% |
| 2018-03-16 | 2.6650 | 2.6650 | -2.88% |
| 2018-03-09 | 2.7440 | 2.7440 | 2.27% |
| 2018-03-02 | 2.6830 | 2.6830 | 2.68% |
| 2018-02-23 | 2.6130 | 2.6130 | 7.89% |
| 2018-02-09 | 2.4220 | 2.4220 | -8.81% |
| 2018-02-02 | 2.6560 | 2.6560 | -1.30% |
| 2018-01-26 | 2.6910 | 2.6910 | 1.55% |
| 2018-01-19 | 2.6500 | 2.6500 | 0.57% |
| 2018-01-12 | 2.6350 | 2.6350 | -1.31% |
| 2018-01-05 | 2.6700 | 2.6700 | 3.61% |
| 2017-12-29 | 2.5770 | 2.5770 | -1.26% |
| 2017-12-22 | 2.6100 | 2.6100 | 1.52% |
| 2017-12-15 | 2.5710 | 2.5710 | 1.42% |
| 2017-12-08 | 2.5350 | 2.5350 | -0.04% |
| 2017-12-05 | 2.5360 | 2.5360 | -0.20% |
| 2017-12-01 | 2.5410 | 2.5410 | 1.11% |
| 2017-11-28 | 2.5130 | 2.5130 | -0.91% |
| 2017-11-24 | 2.5360 | 2.5360 | -2.20% |
| 2017-11-21 | 2.5930 | 2.5930 | 1.61% |
| 2017-11-17 | 2.5520 | 2.5520 | -1.20% |
| 2017-11-14 | 2.5830 | 2.5830 | -0.46% |
| 2017-11-10 | 2.5950 | 2.5950 | 2.89% |
| 2017-11-07 | 2.5220 | 2.5220 | 1.90% |
| 2017-11-03 | 2.4750 | 2.4750 | -0.96% |
| 2017-10-31 | 2.4990 | 2.4990 | -0.99% |
| 2017-10-27 | 2.5240 | 2.5240 | 0.12% |
| 2017-10-24 | 2.5210 | 2.5210 | 1.29% |
| 2017-10-20 | 2.4890 | 2.4890 | 0.32% |
| 2017-10-17 | 2.4810 | 2.4810 | -0.84% |
| 2017-10-13 | 2.5020 | 2.5020 | 0.08% |
| 2017-10-10 | 2.5000 | 2.5000 | 1.58% |
| 2017-09-29 | 2.4610 | 2.4610 | 0.33% |
| 2017-09-26 | 2.4530 | 2.4530 | 0.33% |
| 2017-09-22 | 2.4450 | 2.4450 | -1.13% |
| 2017-09-15 | 2.4730 | 2.4730 | 0.28% |
| 2017-09-08 | 2.4660 | 2.4660 | -2.53% |
| 2017-09-01 | 2.5300 | 2.5300 | 1.77% |
| 2017-08-25 | 2.4860 | 2.4860 | 0.08% |
| 2017-08-18 | 2.4840 | 2.4840 | 1.35% |
| 2017-08-11 | 2.4510 | 2.4510 | -1.84% |
| 2017-08-04 | 2.4970 | 2.4970 | 1.05% |
| 2017-07-28 | 2.4710 | 2.4710 | 2.36% |
| 2017-07-21 | 2.4140 | 2.4140 | 2.46% |
| 2017-07-14 | 2.3560 | 2.3560 | 0.60% |
| 2017-07-07 | 2.3420 | 2.3420 | 0.52% |
| 2017-06-30 | 2.3300 | 2.3300 | 1.70% |
| 2017-06-23 | 2.2910 | 2.2910 | 1.24% |
| 2017-06-16 | 2.2630 | 2.2630 | 0.13% |
| 2017-06-09 | 2.2600 | 2.2600 | 2.63% |
| 2017-06-02 | 2.2020 | 2.2020 | -0.77% |
| 2017-05-26 | 2.2190 | 2.2190 | -0.40% |
| 2017-05-19 | 2.2280 | 2.2280 | 1.18% |
| 2017-05-12 | 2.2020 | 2.2020 | 0.05% |
| 2017-05-05 | 2.2010 | 2.2010 | -1.34% |
| 2017-04-28 | 2.2310 | 2.2310 | 0.81% |
| 2017-04-21 | 2.2130 | 2.2130 | 0.87% |
| 2017-04-14 | 2.1940 | 2.1940 | -1.44% |
| 2017-04-07 | 2.2260 | 2.2260 | 0.41% |
| 2017-03-31 | 2.2170 | 2.2170 | -0.31% |
| 2017-03-24 | 2.2240 | 2.2240 | 0.63% |
| 2017-03-17 | 2.2100 | 2.2100 | 0.23% |
| 2017-03-10 | 2.2050 | 2.2050 | -0.27% |
| 2017-03-03 | 2.2110 | 2.2110 | -1.34% |
| 2017-02-24 | 2.2410 | 2.2410 | 2.00% |
| 2017-02-17 | 2.1970 | 2.1970 | 2.04% |
| 2017-02-10 | 2.1530 | 2.1530 | 1.75% |
| 2017-02-03 | 2.1160 | 2.1160 | -1.12% |
| 2017-01-26 | 2.1400 | 2.1400 | 1.57% |
| 2017-01-20 | 2.1070 | 2.1070 | 1.44% |
| 2017-01-13 | 2.0770 | 2.0770 | -1.52% |
| 2017-01-06 | 2.1090 | 2.1090 | 1.44% |
| 2016-12-30 | 2.0790 | 2.0790 | -0.10% |
| 2016-12-23 | 2.0810 | 2.0810 | -0.95% |
| 2016-12-16 | 2.1010 | 2.1010 | -1.91% |
| 2016-12-09 | 2.1420 | 2.1420 | 0.00% |
| 2016-12-02 | 2.1420 | 2.1420 | 1.13% |
| 2016-11-25 | 2.1180 | 2.1180 | 0.95% |
| 2016-11-18 | 2.0980 | 2.0980 | -0.94% |
| 2016-11-11 | 2.1180 | 2.1180 | 1.00% |
| 2016-11-04 | 2.0970 | 2.0970 | -0.62% |
| 2016-10-28 | 2.1100 | 2.1100 | 1.44% |
| 2016-10-21 | 2.0800 | 2.0800 | 0.19% |
| 2016-10-14 | 2.0760 | 2.0760 | 1.76% |
| 2016-09-30 | 2.0400 | 2.0400 | -0.78% |
| 2016-09-23 | 2.0560 | 2.0560 | 1.63% |
| 2016-09-14 | 2.0230 | 2.0230 | -1.84% |
| 2016-09-09 | 2.0610 | 2.0610 | 0.24% |
| 2016-09-02 | 2.0560 | 2.0560 | -0.68% |
| 2016-08-26 | 2.0700 | 2.0700 | -1.52% |
| 2016-08-19 | 2.1020 | 2.1020 | 3.29% |
| 2016-08-12 | 2.0350 | 2.0350 | 1.50% |
| 2016-08-05 | 2.0050 | 2.0050 | -1.47% |
| 2016-07-29 | 2.0350 | 2.0350 | 1.60% |
| 2016-07-22 | 2.0030 | 2.0030 | -2.05% |
| 2016-07-15 | 2.0450 | 2.0450 | 1.84% |
| 2016-07-08 | 2.0080 | 2.0080 | 4.86% |
| 2016-07-01 | 1.9150 | 1.9150 | 2.35% |
| 2016-06-24 | 1.8710 | 1.8710 | -0.80% |
| 2016-06-17 | 1.8860 | 1.8860 | 2.00% |
| 2016-06-08 | 1.8490 | 1.8490 | 1.65% |
| 2016-06-03 | 1.8190 | 1.8190 | 5.21% |
| 2016-05-27 | 1.7290 | 1.7290 | -0.58% |
| 2016-05-20 | 1.7390 | 1.7390 | -1.19% |
| 2016-05-13 | 1.7600 | 1.7600 | -0.45% |
| 2016-05-06 | 1.7680 | 1.7680 | -1.45% |
| 2016-04-29 | 1.7940 | 1.7940 | -1.54% |
| 2016-04-22 | 1.8220 | 1.8220 | -3.65% |
| 2016-04-15 | 1.8910 | 1.8910 | 0.53% |
| 2016-04-08 | 1.8810 | 1.8810 | 0.05% |
| 2016-04-01 | 1.8800 | 1.8800 | 0.91% |
| 2016-03-25 | 1.8630 | 1.8630 | 0.59% |
| 2016-03-18 | 1.8520 | 1.8520 | 3.87% |
| 2016-03-11 | 1.7830 | 1.7830 | 1.60% |
| 2016-03-04 | 1.7550 | 1.7550 | 4.40% |
| 2016-02-26 | 1.6810 | 1.6810 | -0.47% |
| 2016-02-19 | 1.6890 | 1.6890 | 2.05% |
| 2016-02-05 | 1.6550 | 1.6550 | 0.55% |
| 2016-01-29 | 1.6460 | 1.6460 | -4.41% |
| 2016-01-22 | 1.7220 | 1.7220 | -2.77% |
| 2016-01-15 | 1.7710 | 1.7710 | -4.32% |
| 2016-01-08 | 1.8510 | 1.8510 | -7.59% |
| 2015-12-31 | 2.0030 | 2.0030 | -1.86% |
| 2015-12-25 | 2.0410 | 2.0410 | 2.46% |
| 2015-12-18 | 1.9920 | 1.9920 | 2.42% |
| 2015-12-11 | 1.9450 | 1.9450 | -1.92% |
| 2015-12-04 | 1.9830 | 1.9830 | 2.53% |
| 2015-11-27 | 1.9340 | 1.9340 | 0.16% |
| 2015-11-20 | 1.9310 | 1.9310 | 1.95% |
| 2015-11-13 | 1.8940 | 1.8940 | -2.12% |
| 2015-11-06 | 1.9350 | 1.9350 | 3.64% |
| 2015-10-30 | 1.8670 | 1.8670 | 0.76% |
| 2015-10-23 | 1.8530 | 1.8530 | -0.43% |
| 2015-10-16 | 1.8610 | 1.8610 | 4.90% |
| 2015-10-09 | 1.7740 | 1.7740 | 2.48% |
| 2015-09-25 | 1.7310 | 1.7310 | 0.00% |
| 2015-09-18 | 1.7310 | 1.7310 | -2.70% |
| 2015-09-11 | 1.7790 | 1.7790 | 0.11% |
| 2015-09-02 | 1.7770 | 1.7770 | -1.82% |
| 2015-08-28 | 1.8100 | 1.8100 | -3.10% |
| 2015-08-21 | 1.8680 | 1.8680 | -4.40% |
| 2015-08-14 | 1.9540 | 1.9540 | 3.22% |
| 2015-08-07 | 1.8930 | 1.8930 | 2.05% |
| 2015-07-31 | 1.8550 | 1.8550 | -3.89% |
| 2015-07-24 | 1.9300 | 1.9300 | -0.21% |
| 2015-07-17 | 1.9340 | 1.9340 | 2.98% |
| 2015-07-10 | 1.8780 | 1.8780 | 2.01% |
| 2015-07-03 | 1.8410 | 1.8410 | -3.26% |
| 2015-06-26 | 1.9030 | 1.9030 | -1.65% |
| 2015-06-19 | 1.9350 | 1.9350 | -10.95% |
| 2015-06-12 | 2.1730 | 2.1730 | -1.23% |
| 2015-06-05 | 2.2000 | 2.2000 | 11.79% |
| 2015-05-29 | 1.9680 | 1.9680 | -3.34% |
| 2015-05-22 | 2.0360 | 2.0360 | 6.60% |
| 2015-05-15 | 1.9100 | 1.9100 | 0.26% |
| 2015-05-08 | 1.9050 | 1.9050 | 0.79% |
| 2015-04-30 | 1.8900 | 1.8900 | 0.27% |
| 2015-04-24 | 1.8850 | 1.8850 | -1.98% |
| 2015-04-17 | 1.9230 | 1.9230 | -1.59% |
| 2015-04-10 | 1.9540 | 1.9540 | -0.46% |
| 2015-04-03 | 1.9630 | 1.9630 | 1.55% |
| 2015-03-27 | 1.9330 | 1.9330 | 5.00% |
| 2015-03-20 | 1.8410 | 1.8410 | 6.60% |
| 2015-03-13 | 1.7270 | 1.7270 | -1.54% |
| 2015-03-06 | 1.7540 | 1.7540 | 4.09% |
| 2015-02-27 | 1.6850 | 1.6850 | -1.00% |
| 2015-02-17 | 1.7020 | 1.7020 | 0.29% |
| 2015-02-13 | 1.6970 | 1.6970 | 7.13% |
| 2015-02-06 | 1.5840 | 1.5840 | -3.47% |
| 2015-01-30 | 1.6410 | 1.6410 | -4.48% |
| 2015-01-23 | 1.7180 | 1.7180 | 5.66% |
| 2015-01-16 | 1.6260 | 1.6260 | 4.57% |
| 2015-01-09 | 1.5550 | 1.5550 | 9.35% |
| 2014-12-31 | 1.4220 | 1.4220 | -0.28% |
| 2014-12-26 | 1.4260 | 1.4260 | 6.90% |
| 2014-12-19 | 1.3340 | 1.3340 | -2.34% |
| 2014-12-12 | 1.3660 | 1.3660 | 4.59% |
| 2014-12-05 | 1.3060 | 1.3060 | 5.83% |
| 2014-11-28 | 1.2340 | 1.2340 | 3.26% |
| 2014-11-21 | 1.1950 | 1.1950 | -0.99% |
| 2014-11-14 | 1.2070 | 1.2070 | 1.68% |
| 2014-11-07 | 1.1870 | 1.1870 | -1.98% |
| 2014-10-31 | 1.2110 | 1.2110 | 1.94% |
| 2014-10-30 | 1.1880 | 1.1880 | 0.76% |
| 2014-10-24 | 1.1790 | 1.1790 | -2.56% |
| 2014-10-17 | 1.2100 | 1.2100 | -1.06% |
| 2014-10-10 | 1.2230 | 1.2230 | -2.00% |
| 2014-09-26 | 1.2480 | 1.2480 | 1.46% |
| 2014-09-19 | 1.2300 | 1.2300 | 1.40% |
| 2014-09-12 | 1.2130 | 1.2130 | 0.08% |
| 2014-09-05 | 1.2120 | 1.2120 | 3.95% |
| 2014-08-29 | 1.1660 | 1.1660 | -4.27% |
| 2014-08-22 | 1.2180 | 1.2180 | 1.16% |
| 2014-08-15 | 1.2040 | 1.2040 | 0.00% |
| 2014-08-08 | 1.2040 | 1.2040 | 0.84% |
| 2014-08-01 | 1.1940 | 1.1940 | 2.31% |
| 2014-07-25 | 1.1670 | 1.1670 | 3.83% |
| 2014-07-18 | 1.1240 | 1.1240 | 0.36% |
| 2014-07-11 | 1.1200 | 1.1200 | -1.50% |
| 2014-07-04 | 1.1370 | 1.1370 | -0.44% |
| 2014-06-27 | 1.1420 | 1.1420 | 1.51% |
| 2014-06-20 | 1.1250 | 1.1250 | 1.35% |
| 2014-06-19 | 1.1100 | 1.1100 | -1.42% |
| 2014-06-13 | 1.1260 | 1.1260 | 1.90% |
| 2014-06-06 | 1.1050 | 1.1050 | -1.52% |
| 2014-05-30 | 1.1220 | 1.1220 | -1.15% |
| 2014-05-23 | 1.1350 | 1.1350 | 1.52% |
| 2014-05-16 | 1.1180 | 1.1180 | 0.54% |
| 2014-05-09 | 1.1120 | 1.1120 | -0.80% |
| 2014-04-30 | 1.1210 | 1.1210 | -2.27% |
| 2014-04-25 | 1.1470 | 1.1470 | -3.12% |
| 2014-04-18 | 1.1840 | 1.1840 | 0.00% |
| 2014-04-11 | 1.1840 | 1.1840 | 1.81% |
| 2014-04-04 | 1.1630 | 1.1630 | 5.34% |
| 2014-03-28 | 1.1040 | 1.1040 | 1.38% |
| 2014-03-21 | 1.0890 | 1.0890 | 4.91% |
| 2014-03-14 | 1.0380 | 1.0380 | -1.24% |
| 2014-03-07 | 1.0510 | 1.0510 | 4.79% |
| 2014-02-28 | 1.0030 | 1.0030 | -5.20% |
| 2014-02-21 | 1.0580 | 1.0580 | 0.38% |
| 2014-02-14 | 1.0540 | 1.0540 | 8.21% |
| 2014-02-07 | 0.9740 | 0.9740 | 1.25% |
| 2014-01-30 | 0.9620 | 0.9620 | -3.02% |
| 2014-01-24 | 0.9920 | 0.9920 | 1.64% |
| 2014-01-17 | 0.9760 | 0.9760 | 0.10% |
| 2014-01-10 | 0.9750 | 0.9750 | -2.30% |
| 2014-01-03 | 0.9980 | 0.9980 | -0.20% |
| 2013-12-27 | 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 |
5.67% | 2.52% | 2.52% | 10.02% | 23.72% | 42.94% | -- | 172.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.87% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
67/2422 | 914/2422 | 33/2422 | 41/2422 | 73/2422 | 6/2422 | --/2422 | 41/2422 |
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 |
26.61% | 27.02% | 18.34% | -- | 43.27% |
年化波动率 |
16.23% | 13.38% | 11.31% | -- | 11.65% |
最大回撤 |
10.00% | 10.00% | 19.35% | -- | 25.18% |
夏普比率 |
1.48 | 1.92 | 1.54 | -- | 3.67 |
CALMAR比率 |
2.66 | 2.70 | 0.95 | -- | 1.72 |
索提诺比率 |
2.40 | 2.44 | 0.81 | -- | 1.61 |
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 | 2.9200 | 2.9200 | 8.07% |
| 2018-04-01 | 2.6630 | 2.6630 | 5.05% |
| 2018-03-01 | 2.6560 | 2.6560 | -1.01% |
| 2018-02-01 | 2.6130 | 2.6130 | -1.40% |
| 2018-01-01 | 2.6910 | 2.6910 | 3.10% |
| 2017-12-01 | 2.5770 | 2.5770 | 0.00% |
| 2017-11-01 | 2.5130 | 2.5130 | 1.29% |
| 2017-10-01 | 2.4990 | 2.4990 | -0.04% |
| 2017-09-01 | 2.4610 | 2.4610 | -2.73% |
| 2017-08-01 | 2.4860 | 2.4860 | -0.44% |
| 2017-07-01 | 2.4710 | 2.4710 | 5.51% |
| 2017-06-01 | 2.3300 | 2.3300 | 5.81% |
| 2017-05-01 | 2.2190 | 2.2190 | 0.82% |
| 2017-04-01 | 2.2310 | 2.2310 | 0.22% |
| 2017-03-01 | 2.2170 | 2.2170 | 0.27% |
| 2017-02-01 | 2.2410 | 2.2410 | 6.36% |
| 2017-01-01 | 2.1400 | 2.1400 | 1.47% |
| 2016-12-01 | 2.0790 | 2.0790 | -2.94% |
| 2016-11-01 | 2.1180 | 2.1180 | 0.38% |
| 2016-10-01 | 2.1100 | 2.1100 | 3.43% |
| 2016-09-01 | 2.0400 | 2.0400 | 0.00% |
| 2016-08-01 | 2.0700 | 2.0700 | 1.72% |
| 2016-07-01 | 2.0350 | 2.0350 | 8.77% |
| 2016-06-01 | 1.8710 | 1.8710 | 8.21% |
| 2016-05-01 | 1.7290 | 1.7290 | -3.62% |
| 2016-04-01 | 1.7940 | 1.7940 | -3.70% |
| 2016-03-01 | 1.8630 | 1.8630 | 10.83% |
| 2016-02-01 | 1.6810 | 1.6810 | 2.13% |
| 2016-01-01 | 1.6460 | 1.6460 | -17.82% |
| 2015-12-01 | 2.0030 | 2.0030 | 3.57% |
| 2015-11-01 | 1.9340 | 1.9340 | 3.59% |
| 2015-10-01 | 1.8670 | 1.8670 | 7.86% |
| 2015-09-01 | 1.7310 | 1.7310 | -4.36% |
| 2015-08-01 | 1.8100 | 1.8100 | -2.43% |
| 2015-07-01 | 1.8550 | 1.8550 | -2.52% |
| 2015-06-01 | 1.9030 | 1.9030 | -3.30% |
| 2015-05-01 | 1.9680 | 1.9680 | 4.13% |
| 2015-04-01 | 1.8900 | 1.8900 | -2.22% |
| 2015-03-01 | 1.9330 | 1.9330 | 14.72% |
| 2015-02-01 | 1.6850 | 1.6850 | 2.68% |
| 2015-01-01 | 1.6410 | 1.6410 | 15.40% |
| 2014-12-01 | 1.4220 | 1.4220 | 15.23% |
| 2014-11-01 | 1.2340 | 1.2340 | 1.90% |
| 2014-10-01 | 1.2110 | 1.2110 | -2.96% |
| 2014-09-01 | 1.2480 | 1.2480 | 7.03% |
| 2014-08-01 | 1.1660 | 1.1660 | -0.09% |
| 2014-07-01 | 1.1670 | 1.1670 | 2.19% |
| 2014-06-01 | 1.1420 | 1.1420 | 1.78% |
| 2014-05-01 | 1.1220 | 1.1220 | 0.09% |
| 2014-04-01 | 1.1210 | 1.1210 | 1.54% |
| 2014-03-01 | 1.1040 | 1.1040 | 10.07% |
| 2014-02-01 | 1.0030 | 1.0030 | 4.26% |
| 2014-01-01 | 0.9620 | 0.9620 | -3.80% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.9650 | 2.9650 | 0.00% |
| 2018-04-01 | 2.7230 | 2.7230 | 0.00% |
| 2018-03-01 | 2.6560 | 2.6560 | -1.01% |
| 2018-02-01 | 2.6830 | 2.6830 | 0.00% |
| 2018-01-01 | 2.6560 | 2.6560 | 0.00% |
| 2017-12-01 | 2.5770 | 2.5770 | 0.00% |
| 2017-11-01 | 2.5410 | 2.5410 | 0.00% |
| 2017-10-01 | 2.4990 | 2.4990 | 0.00% |
| 2017-09-01 | 2.4610 | 2.4610 | -2.73% |
| 2017-08-01 | 2.5300 | 2.5300 | 0.00% |
| 2017-03-01 | 2.2170 | 2.2170 | 0.00% |
| 2017-02-01 | 2.2110 | 2.2110 | 0.00% |
| 2017-01-01 | 2.1160 | 2.1160 | 0.00% |
| 2016-12-01 | 2.0790 | 2.0790 | -3.03% |
| 2016-11-01 | 2.1420 | 2.1420 | 0.00% |
| 2016-10-01 | 2.0970 | 2.0970 | 0.00% |
| 2016-09-01 | 2.0400 | 2.0400 | 0.00% |
| 2016-06-01 | 1.8710 | 1.8710 | 0.43% |
| 2016-03-01 | 1.8630 | 1.8630 | -6.99% |
| 2015-12-01 | 2.0030 | 2.0030 | 15.71% |
| 2015-09-01 | 1.7310 | 1.7310 | -9.04% |
| 2015-06-01 | 1.9030 | 1.9030 | -1.55% |
| 2015-03-01 | 1.9330 | 1.9330 | 35.94% |
| 2014-12-01 | 1.4220 | 1.4220 | 13.94% |
| 2014-09-01 | 1.2480 | 1.2480 | 9.28% |
| 2014-06-01 | 1.1420 | 1.1420 | 3.44% |
| 2014-03-01 | 1.1040 | 1.1040 | 10.40% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国泰君安君享弘利集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-12-27 |
|
基金经理 |
组织形式 |
券商资管 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
开放期为集合计划封闭期满后的每季度最后一个工作日。 |
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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