| 2017-12-29 | 1.7843 | 1.7843 | 0.00% |
| 2017-12-22 | 1.7843 | 1.7843 | 0.00% |
| 2017-12-15 | 1.7843 | 1.7843 | 0.00% |
| 2017-12-08 | 1.7843 | 1.7843 | 0.00% |
| 2017-12-01 | 1.7843 | 1.7843 | -0.42% |
| 2017-11-10 | 1.7918 | 1.7918 | 0.00% |
| 2017-11-03 | 1.7918 | 1.7918 | 0.00% |
| 2017-10-27 | 1.7918 | 1.7918 | 0.00% |
| 2017-10-20 | 1.7918 | 1.7918 | 0.00% |
| 2017-10-13 | 1.7918 | 1.7918 | 0.01% |
| 2017-09-29 | 1.7917 | 1.7917 | 0.00% |
| 2017-09-22 | 1.7917 | 1.7917 | 0.00% |
| 2017-09-15 | 1.7917 | 1.7917 | 0.00% |
| 2017-09-08 | 1.7917 | 1.7917 | 0.00% |
| 2017-09-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-25 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-18 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-11 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-04 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-28 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-21 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-14 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-07 | 1.7917 | 1.7917 | 0.00% |
| 2017-06-30 | 1.7917 | 1.7917 | 0.00% |
| 2017-06-23 | 1.7917 | 1.7917 | 0.01% |
| 2017-06-16 | 1.7916 | 1.7916 | 0.00% |
| 2017-06-09 | 1.7916 | 1.7916 | 0.00% |
| 2017-06-02 | 1.7916 | 1.7916 | 0.00% |
| 2017-05-26 | 1.7916 | 1.7916 | 0.00% |
| 2017-05-19 | 1.7916 | 1.7916 | 0.00% |
| 2017-05-12 | 1.7916 | 1.7916 | 0.00% |
| 2017-05-05 | 1.7916 | 1.7916 | 0.00% |
| 2017-04-28 | 1.7916 | 1.7916 | 0.00% |
| 2017-04-21 | 1.7916 | 1.7916 | -0.23% |
| 2017-04-07 | 1.7958 | 1.7958 | -0.02% |
| 2017-04-06 | 1.7962 | 1.7962 | 0.06% |
| 2017-04-05 | 1.7952 | 1.7952 | 0.09% |
| 2017-04-04 | 1.7935 | 1.7935 | -0.01% |
| 2017-04-03 | 1.7936 | 1.7936 | 0.00% |
| 2017-03-31 | 1.7936 | 1.7936 | -0.11% |
| 2017-03-30 | 1.7955 | 1.7955 | 0.01% |
| 2017-03-29 | 1.7954 | 1.7954 | 0.01% |
| 2017-03-28 | 1.7953 | 1.7953 | -0.14% |
| 2017-03-27 | 1.7978 | 1.7978 | -0.22% |
| 2017-03-24 | 1.8017 | 1.8017 | -0.11% |
| 2017-03-23 | 1.8036 | 1.8036 | 0.01% |
| 2017-03-22 | 1.8035 | 1.8035 | 0.00% |
| 2017-03-21 | 1.8035 | 1.8035 | 0.00% |
| 2017-03-20 | 1.8035 | 1.8035 | 0.01% |
| 2017-03-17 | 1.8033 | 1.8033 | 0.00% |
| 2017-03-16 | 1.8033 | 1.8033 | 0.00% |
| 2017-03-15 | 1.8033 | 1.8033 | 0.00% |
| 2017-03-14 | 1.8033 | 1.8033 | 0.01% |
| 2017-03-13 | 1.8032 | 1.8032 | 0.01% |
| 2017-03-10 | 1.8031 | 1.8031 | 0.01% |
| 2017-03-09 | 1.8030 | 1.8030 | 0.00% |
| 2017-03-08 | 1.8030 | 1.8030 | 0.00% |
| 2017-03-07 | 1.8030 | 1.8030 | 0.01% |
| 2017-03-06 | 1.8029 | 1.8029 | 0.01% |
| 2017-03-03 | 1.8028 | 1.8028 | 0.00% |
| 2017-03-02 | 1.8028 | 1.8028 | 0.00% |
| 2017-03-01 | 1.8028 | 1.8028 | 0.01% |
| 2017-02-28 | 1.8027 | 1.8027 | 0.00% |
| 2017-02-27 | 1.8027 | 1.8027 | 0.01% |
| 2017-02-24 | 1.8026 | 1.8026 | 0.00% |
| 2017-02-23 | 1.8026 | 1.8026 | 0.01% |
| 2017-02-22 | 1.8025 | 1.8025 | 0.00% |
| 2017-02-21 | 1.8025 | 1.8025 | 0.00% |
| 2017-02-20 | 1.8025 | 1.8025 | 0.01% |
| 2017-02-17 | 1.8024 | 1.8024 | 0.01% |
| 2017-02-16 | 1.8023 | 1.8023 | 0.00% |
| 2017-02-15 | 1.8023 | 1.8023 | 0.00% |
| 2017-02-14 | 1.8023 | 1.8023 | 0.00% |
| 2017-02-13 | 1.8023 | 1.8023 | 0.01% |
| 2017-02-10 | 1.8022 | 1.8022 | 0.04% |
| 2017-02-03 | 1.8015 | 1.8015 | -0.04% |
| 2016-12-30 | 1.8023 | 1.8023 | -0.16% |
| 2016-11-30 | 1.8051 | 1.8051 | 0.01% |
| 2016-11-29 | 1.8050 | 1.8050 | 0.00% |
| 2016-11-28 | 1.8050 | 1.8050 | 0.01% |
| 2016-11-25 | 1.8049 | 1.8049 | 0.01% |
| 2016-11-24 | 1.8048 | 1.8048 | 0.00% |
| 2016-11-23 | 1.8048 | 1.8048 | 0.01% |
| 2016-11-22 | 1.8047 | 1.8047 | 0.00% |
| 2016-11-21 | 1.8047 | 1.8047 | 0.01% |
| 2016-11-18 | 1.8046 | 1.8046 | 0.00% |
| 2016-11-17 | 1.8046 | 1.8046 | 0.01% |
| 2016-11-16 | 1.8045 | 1.8045 | 0.00% |
| 2016-11-15 | 1.8045 | 1.8045 | 0.01% |
| 2016-11-14 | 1.8044 | 1.8044 | 0.01% |
| 2016-11-11 | 1.8042 | 1.8042 | 0.00% |
| 2016-11-10 | 1.8042 | 1.8042 | 0.00% |
| 2016-11-09 | 1.8042 | 1.8042 | 0.01% |
| 2016-11-08 | 1.8041 | 1.8041 | 0.00% |
| 2016-11-07 | 1.8041 | 1.8041 | 0.01% |
| 2016-11-04 | 1.8039 | 1.8039 | 0.01% |
| 2016-11-03 | 1.8038 | 1.8038 | 0.00% |
| 2016-11-02 | 1.8038 | 1.8038 | 0.00% |
| 2016-11-01 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-31 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-28 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-27 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-26 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-25 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-24 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-21 | 1.8038 | 1.8038 | 0.00% |
| 2016-10-20 | 1.8038 | 1.8038 | -0.01% |
| 2016-10-19 | 1.8039 | 1.8039 | 0.00% |
| 2016-10-18 | 1.8039 | 1.8039 | 0.00% |
| 2016-10-17 | 1.8039 | 1.8039 | 0.00% |
| 2016-10-14 | 1.8039 | 1.8039 | 0.00% |
| 2016-10-13 | 1.8039 | 1.8039 | 0.00% |
| 2016-10-12 | 1.8039 | 1.8039 | -0.02% |
| 2016-10-11 | 1.8043 | 1.8043 | -0.02% |
| 2016-10-10 | 1.8047 | 1.8047 | 1.02% |
| 2016-08-26 | 1.7864 | 1.7864 | -0.22% |
| 2016-07-22 | 1.7904 | 1.7904 | 0.00% |
| 2016-07-08 | 1.7904 | 1.7904 | -0.01% |
| 2016-07-01 | 1.7905 | 1.7905 | 0.00% |
| 2016-06-24 | 1.7905 | 1.7905 | 0.01% |
| 2016-06-17 | 1.7904 | 1.7904 | 0.37% |
| 2016-06-08 | 1.7838 | 1.7838 | 0.04% |
| 2016-06-03 | 1.7830 | 1.7830 | 0.09% |
| 2016-05-27 | 1.7814 | 1.7814 | -0.37% |
| 2016-05-20 | 1.7881 | 1.7881 | -0.50% |
| 2016-05-13 | 1.7970 | 1.7970 | 0.79% |
| 2016-05-06 | 1.7829 | 1.7829 | -0.08% |
| 2016-04-01 | 1.7843 | 1.7843 | -0.17% |
| 2016-03-11 | 1.7873 | 1.7873 | -0.12% |
| 2016-02-29 | 1.7895 | 1.7895 | 0.00% |
| 2016-02-26 | 1.7895 | 1.7895 | -1.82% |
| 2016-02-19 | 1.8227 | 1.8227 | 0.49% |
| 2016-02-05 | 1.8138 | 1.8138 | -0.56% |
| 2016-01-22 | 1.8240 | 1.8240 | 0.11% |
| 2016-01-15 | 1.8220 | 1.8220 | 0.00% |
| 2016-01-08 | 1.8220 | 1.8220 | -3.30% |
| 2015-12-31 | 1.8842 | 1.8842 | -1.21% |
| 2015-12-25 | 1.9072 | 1.9072 | 0.88% |
| 2015-12-18 | 1.8906 | 1.8906 | 3.04% |
| 2015-12-11 | 1.8349 | 1.8349 | -0.47% |
| 2015-12-04 | 1.8435 | 1.8435 | 1.23% |
| 2015-11-27 | 1.8211 | 1.8211 | -4.00% |
| 2015-11-20 | 1.8969 | 1.8969 | 1.01% |
| 2015-11-13 | 1.8779 | 1.8779 | 0.46% |
| 2015-11-06 | 1.8693 | 1.8693 | 3.59% |
| 2015-10-30 | 1.8045 | 1.8045 | -0.11% |
| 2015-10-16 | 1.8065 | 1.8065 | -0.07% |
| 2015-10-09 | 1.8077 | 1.8077 | 0.01% |
| 2015-09-30 | 1.8075 | 1.8075 | 0.03% |
| 2015-09-25 | 1.8070 | 1.8070 | 0.00% |
| 2015-09-18 | 1.8070 | 1.8070 | -2.08% |
| 2015-09-11 | 1.8453 | 1.8453 | -0.80% |
| 2015-09-02 | 1.8601 | 1.8601 | -0.99% |
| 2015-08-28 | 1.8787 | 1.8787 | -0.99% |
| 2015-08-21 | 1.8974 | 1.8974 | 1.45% |
| 2015-08-14 | 1.8703 | 1.8703 | 0.03% |
| 2015-08-07 | 1.8697 | 1.8697 | 2.11% |
| 2015-07-31 | 1.8310 | 1.8310 | -3.31% |
| 2015-07-24 | 1.8936 | 1.8936 | 1.74% |
| 2015-07-17 | 1.8612 | 1.8612 | 8.49% |
| 2015-07-03 | 1.7156 | 1.7156 | -6.76% |
| 2015-06-26 | 1.8400 | 1.8400 | 1.32% |
| 2015-06-19 | 1.8161 | 1.8161 | -2.84% |
| 2015-06-12 | 1.8692 | 1.8692 | 0.31% |
| 2015-06-05 | 1.8635 | 1.8635 | 4.88% |
| 2015-05-29 | 1.7768 | 1.7768 | 0.48% |
| 2015-05-22 | 1.7684 | 1.7684 | 2.34% |
| 2015-05-15 | 1.7279 | 1.7279 | 2.24% |
| 2015-05-08 | 1.6900 | 1.6900 | -0.83% |
| 2015-04-30 | 1.7041 | 1.7041 | 0.74% |
| 2015-04-24 | 1.6916 | 1.6916 | -2.30% |
| 2015-04-17 | 1.7314 | 1.7314 | 10.26% |
| 2015-04-03 | 1.5703 | 1.5703 | 5.00% |
| 2015-03-27 | 1.4955 | 1.4955 | 1.93% |
| 2015-03-20 | 1.4672 | 1.4672 | 5.85% |
| 2015-03-13 | 1.3861 | 1.3861 | 2.48% |
| 2015-03-06 | 1.3525 | 1.3525 | 1.30% |
| 2015-02-27 | 1.3351 | 1.3351 | 0.79% |
| 2015-02-13 | 1.3246 | 1.3246 | 0.00% |
| 2015-02-06 | 1.3246 | 1.3246 | -1.10% |
| 2015-01-30 | 1.3393 | 1.3393 | -0.72% |
| 2015-01-23 | 1.3490 | 1.3490 | 0.46% |
| 2015-01-16 | 1.3428 | 1.3428 | 2.11% |
| 2015-01-09 | 1.3150 | 1.3150 | 0.13% |
| 2014-12-31 | 1.3133 | 1.3133 | 1.44% |
| 2014-12-26 | 1.2947 | 1.2947 | 3.48% |
| 2014-12-19 | 1.2511 | 1.2511 | 2.43% |
| 2014-12-12 | 1.2214 | 1.2214 | 1.64% |
| 2014-12-05 | 1.2017 | 1.2017 | 0.84% |
| 2014-11-28 | 1.1917 | 1.1917 | 0.68% |
| 2014-11-21 | 1.1836 | 1.1836 | -0.06% |
| 2014-11-14 | 1.1843 | 1.1843 | -0.72% |
| 2014-11-07 | 1.1929 | 1.1929 | -0.12% |
| 2014-10-31 | 1.1943 | 1.1943 | 2.08% |
| 2014-10-24 | 1.1700 | 1.1700 | -0.12% |
| 2014-10-17 | 1.1714 | 1.1714 | -0.07% |
| 2014-10-10 | 1.1722 | 1.1722 | 0.56% |
| 2014-09-26 | 1.1657 | 1.1657 | -0.24% |
| 2014-09-19 | 1.1685 | 1.1685 | 0.02% |
| 2014-09-12 | 1.1683 | 1.1683 | -0.42% |
| 2014-09-05 | 1.1732 | 1.1732 | 2.92% |
| 2014-08-29 | 1.1399 | 1.1399 | -0.45% |
| 2014-08-22 | 1.1450 | 1.1450 | -0.18% |
| 2014-08-15 | 1.1471 | 1.1471 | 0.60% |
| 2014-08-08 | 1.1403 | 1.1403 | 0.56% |
| 2014-08-01 | 1.1340 | 1.1340 | -0.59% |
| 2014-07-25 | 1.1407 | 1.1407 | -1.66% |
| 2014-07-18 | 1.1600 | 1.1600 | 0.25% |
| 2014-07-11 | 1.1571 | 1.1571 | 0.26% |
| 2014-07-04 | 1.1541 | 1.1541 | 1.08% |
| 2014-06-27 | 1.1418 | 1.1418 | 0.50% |
| 2014-06-20 | 1.1361 | 1.1361 | -0.85% |
| 2014-06-13 | 1.1458 | 1.1458 | 0.40% |
| 2014-06-06 | 1.1412 | 1.1412 | -0.87% |
| 2014-05-30 | 1.1512 | 1.1512 | -1.07% |
| 2014-05-23 | 1.1636 | 1.1636 | 0.03% |
| 2014-05-16 | 1.1632 | 1.1632 | -0.37% |
| 2014-05-09 | 1.1675 | 1.1675 | -0.20% |
| 2014-04-30 | 1.1698 | 1.1698 | 0.04% |
| 2014-04-25 | 1.1693 | 1.1693 | -1.07% |
| 2014-04-18 | 1.1819 | 1.1819 | -0.44% |
| 2014-04-11 | 1.1871 | 1.1871 | 1.50% |
| 2014-04-04 | 1.1696 | 1.1696 | 3.18% |
| 2014-03-31 | 1.1336 | 1.1336 | 0.00% |
| 2014-03-28 | 1.1336 | 1.1336 | -1.08% |
| 2014-03-21 | 1.1460 | 1.1460 | 1.37% |
| 2014-03-14 | 1.1305 | 1.1305 | 0.41% |
| 2014-03-07 | 1.1259 | 1.1259 | 1.71% |
| 2014-02-28 | 1.1070 | 1.1070 | -0.99% |
| 2014-02-21 | 1.1181 | 1.1181 | -0.14% |
| 2014-02-14 | 1.1197 | 1.1197 | 4.84% |
| 2014-02-07 | 1.0680 | 1.0680 | 1.73% |
| 2014-01-30 | 1.0498 | 1.0498 | -0.53% |
| 2014-01-24 | 1.0554 | 1.0554 | 4.95% |
| 2014-01-17 | 1.0056 | 1.0056 | 0.28% |
| 2014-01-10 | 1.0028 | 1.0028 | -4.69% |
| 2014-01-03 | 1.0522 | 1.0522 | 0.10% |
| 2013-12-27 | 1.0512 | 1.0512 | 0.53% |
| 2013-12-20 | 1.0457 | 1.0457 | 0.09% |
| 2013-12-13 | 1.0448 | 1.0448 | 1.62% |
| 2013-12-06 | 1.0281 | 1.0281 | 1.22% |
| 2013-11-29 | 1.0157 | 1.0157 | 1.57% |
| 2013-11-18 | 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 |
-1.00% | 0.00% | -0.41% | -0.41% | -1.00% | 35.86% | -- | 78.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.95% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
1262/5423 | 1278/5423 | 1335/5423 | 1350/5423 | 1083/5423 | 24/5423 | --/5423 | 450/5423 |
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 |
-1.00% | -2.65% | 11.95% | -- | 19.06% |
年化波动率 |
0.60% | 0.54% | 3.82% | -- | 7.07% |
最大回撤 |
1.07% | 5.46% | 8.22% | -- | 8.22% |
夏普比率 |
-6.02 | -7.25 | 2.90 | -- | 2.61 |
CALMAR比率 |
-0.93 | -0.49 | 1.45 | -- | 2.32 |
索提诺比率 |
-3.36 | -0.96 | 1.14 | -- | 2.00 |
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。
| 2017-12-01 | 1.7843 | 1.7843 | 0.00% |
| 2017-11-01 | 1.7918 | 1.7918 | 0.00% |
| 2017-10-01 | 1.7918 | 1.7918 | 0.00% |
| 2017-09-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-06-01 | 1.7917 | 1.7917 | 0.01% |
| 2017-05-01 | 1.7916 | 1.7916 | 0.00% |
| 2017-04-01 | 1.7916 | 1.7916 | -0.11% |
| 2017-03-01 | 1.7936 | 1.7936 | -0.51% |
| 2017-02-01 | 1.8027 | 1.8027 | 0.07% |
| 2016-12-01 | 1.8023 | 1.8023 | -0.16% |
| 2016-11-01 | 1.8051 | 1.8051 | 0.07% |
| 2016-10-01 | 1.8038 | 1.8038 | -0.05% |
| 2016-08-01 | 1.7864 | 1.7864 | -0.22% |
| 2016-07-01 | 1.7904 | 1.7904 | -0.01% |
| 2016-06-01 | 1.7905 | 1.7905 | 0.00% |
| 2016-05-01 | 1.7814 | 1.7814 | -0.16% |
| 2016-04-01 | 1.7843 | 1.7843 | -0.17% |
| 2016-03-01 | 1.7873 | 1.7873 | -0.12% |
| 2016-02-01 | 1.7895 | 1.7895 | -1.89% |
| 2016-01-01 | 1.8240 | 1.8240 | -3.19% |
| 2015-12-01 | 1.8842 | 1.8842 | 3.46% |
| 2015-11-01 | 1.8211 | 1.8211 | 0.92% |
| 2015-10-01 | 1.8045 | 1.8045 | -0.17% |
| 2015-09-01 | 1.8075 | 1.8075 | -3.79% |
| 2015-08-01 | 1.8787 | 1.8787 | 2.61% |
| 2015-07-01 | 1.8310 | 1.8310 | -0.49% |
| 2015-06-01 | 1.8400 | 1.8400 | 3.56% |
| 2015-05-01 | 1.7768 | 1.7768 | 4.27% |
| 2015-04-01 | 1.7041 | 1.7041 | 13.95% |
| 2015-03-01 | 1.4955 | 1.4955 | 12.01% |
| 2015-02-01 | 1.3351 | 1.3351 | -0.31% |
| 2015-01-01 | 1.3393 | 1.3393 | 1.98% |
| 2014-12-01 | 1.3133 | 1.3133 | 10.20% |
| 2014-11-01 | 1.1917 | 1.1917 | -0.22% |
| 2014-10-01 | 1.1943 | 1.1943 | 2.45% |
| 2014-09-01 | 1.1657 | 1.1657 | 2.26% |
| 2014-08-01 | 1.1399 | 1.1399 | -0.07% |
| 2014-07-01 | 1.1407 | 1.1407 | -0.10% |
| 2014-06-01 | 1.1418 | 1.1418 | -0.82% |
| 2014-05-01 | 1.1512 | 1.1512 | -1.59% |
| 2014-04-01 | 1.1698 | 1.1698 | 3.19% |
| 2014-03-01 | 1.1336 | 1.1336 | 2.40% |
| 2014-02-01 | 1.1070 | 1.1070 | 5.45% |
| 2014-01-01 | 1.0498 | 1.0498 | -0.13% |
| 2013-12-01 | 1.0512 | 1.0512 | 3.50% |
| 2013-11-01 | 1.0157 | 1.0157 | 1.57% |
| 2017-12-01 | 1.7843 | 1.7843 | 0.00% |
| 2017-11-01 | 1.7843 | 1.7843 | -0.42% |
| 2017-10-01 | 1.7918 | 1.7918 | 0.00% |
| 2017-09-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-08-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-07-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-06-01 | 1.7917 | 1.7917 | 0.00% |
| 2017-05-01 | 1.7916 | 1.7916 | 0.00% |
| 2017-04-01 | 1.7916 | 1.7916 | -0.11% |
| 2017-03-01 | 1.7936 | 1.7936 | -0.51% |
| 2017-02-01 | 1.8028 | 1.8028 | 0.00% |
| 2016-12-01 | 1.8015 | 1.8015 | -0.20% |
| 2016-11-01 | 1.8051 | 1.8051 | 0.00% |
| 2016-10-01 | 1.8038 | 1.8038 | -0.05% |
| 2016-08-01 | 1.8047 | 1.8047 | 0.00% |
| 2016-07-01 | 1.7904 | 1.7904 | -0.01% |
| 2016-06-01 | 1.7905 | 1.7905 | 0.00% |
| 2016-03-01 | 1.7873 | 1.7873 | -5.14% |
| 2015-12-01 | 1.8842 | 1.8842 | 4.24% |
| 2015-09-01 | 1.8075 | 1.8075 | -1.77% |
| 2015-06-01 | 1.8400 | 1.8400 | 23.04% |
| 2015-03-01 | 1.4955 | 1.4955 | 13.87% |
| 2014-12-01 | 1.3133 | 1.3133 | 12.66% |
| 2014-09-01 | 1.1657 | 1.1657 | 2.09% |
| 2014-06-01 | 1.1418 | 1.1418 | 0.72% |
| 2014-03-01 | 1.1336 | 1.1336 | 7.84% |
| 2013-12-01 | 1.0512 | 1.0512 | 5.12% |
基金全称 |
国道量化基金一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2013-11-18 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
多策略 |
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 | 国道叶弋1号 | 2016-02-05 | 股票策略 | 0.4540 | 2018-05-04 | -29.83% | -41.27% | 查看详情 |
| 02 | 国道2号新三板指数 | 2015-12-01 | 定向增发 | 0.5093 | 2018-07-20 | 0.81% | 4.92% | 查看详情 |
| 03 | 国道量化3号 | 2015-07-22 | 对冲策略 | 0.8384 | 2018-05-04 | -15.95% | -5.83% | 查看详情 |
| 04 | 觉恒1号-国道新三板投资 | 2015-11-26 | 定向增发 | 1.0090 | 2017-09-15 | -1.75% | -2.32% | 查看详情 |
| 05 | 国道量化基金二号 | 2014-01-02 | 其他 | 1.3146 | 2016-03-11 | -2.79% | 12.71% | 查看详情 |
| 06 | 国道量化基金一号 | 2013-11-18 | 多策略 | 1.7843 | 2017-12-29 | -0.41% | -1.00% | 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 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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