| 2018-06-22 | 0.8488 | 1.3390 | -0.83% |
| 2018-06-15 | 0.8559 | 1.3462 | 0.02% |
| 2018-06-08 | 0.8557 | 1.3460 | 0.07% |
| 2018-06-01 | 0.8551 | 1.3454 | -0.16% |
| 2018-05-25 | 0.8565 | 1.3467 | -1.34% |
| 2018-05-18 | 0.8681 | 1.3583 | -0.08% |
| 2018-05-11 | 0.8688 | 1.3590 | 0.09% |
| 2018-05-04 | 0.8680 | 1.3583 | 0.06% |
| 2018-04-27 | 0.8675 | 1.3578 | 0.06% |
| 2018-04-20 | 0.8670 | 1.3572 | -0.80% |
| 2018-04-13 | 0.8740 | 1.3643 | -0.24% |
| 2018-04-04 | 0.8761 | 1.3664 | -1.37% |
| 2018-03-30 | 0.8883 | 1.3785 | 0.45% |
| 2018-03-23 | 0.8843 | 1.3745 | -4.30% |
| 2018-03-16 | 0.9240 | 1.4143 | -1.10% |
| 2018-03-09 | 0.9343 | 1.4245 | 1.52% |
| 2018-03-02 | 0.9203 | 1.4105 | 1.05% |
| 2018-02-23 | 0.9107 | 1.4009 | 2.06% |
| 2018-02-09 | 0.8923 | 1.3826 | -3.88% |
| 2018-02-02 | 0.9283 | 1.4185 | -2.64% |
| 2018-01-26 | 0.9535 | 1.4438 | 2.49% |
| 2018-01-19 | 0.9303 | 1.4205 | -2.26% |
| 2018-01-12 | 0.9518 | 1.4420 | 0.25% |
| 2018-01-05 | 0.9494 | 1.4396 | 1.89% |
| 2017-12-29 | 0.9318 | 1.4221 | -2.60% |
| 2017-12-22 | 0.9567 | 1.4469 | 2.03% |
| 2017-12-15 | 0.9377 | 1.4279 | -1.39% |
| 2017-12-08 | 0.9509 | 1.4411 | -1.46% |
| 2017-12-01 | 0.9650 | 1.4552 | -0.59% |
| 2017-11-24 | 0.9707 | 1.4610 | -3.83% |
| 2017-11-17 | 1.0094 | 1.4996 | -2.11% |
| 2017-11-10 | 1.0312 | 1.5215 | 4.89% |
| 2017-11-03 | 0.9831 | 1.4733 | -1.21% |
| 2017-10-27 | 0.9951 | 1.4853 | 4.02% |
| 2017-10-20 | 0.9566 | 1.4469 | -0.39% |
| 2017-10-13 | 0.9603 | 1.4506 | 0.80% |
| 2017-09-29 | 0.9527 | 1.4429 | 0.71% |
| 2017-09-22 | 0.9460 | 1.4362 | -0.65% |
| 2017-09-15 | 0.9522 | 1.4424 | -0.06% |
| 2017-09-08 | 0.9528 | 1.4431 | -1.83% |
| 2017-09-01 | 0.9706 | 1.4609 | 2.70% |
| 2017-08-25 | 0.9451 | 1.4354 | 0.03% |
| 2017-08-18 | 0.9448 | 1.4350 | 4.51% |
| 2017-08-11 | 0.9040 | 1.3942 | -0.09% |
| 2017-08-04 | 0.9048 | 1.3950 | -0.32% |
| 2017-07-28 | 0.9077 | 1.3979 | 0.34% |
| 2017-07-21 | 0.9046 | 1.3949 | 0.36% |
| 2017-07-14 | 0.9014 | 1.3916 | -0.45% |
| 2017-07-07 | 0.9055 | 1.3957 | -0.19% |
| 2017-06-30 | 0.9072 | 1.3975 | 0.15% |
| 2017-06-23 | 0.9058 | 1.3960 | 0.81% |
| 2017-06-16 | 0.8985 | 1.3887 | 0.14% |
| 2017-06-09 | 0.8972 | 1.3874 | 0.46% |
| 2017-06-02 | 0.8931 | 1.3834 | -0.29% |
| 2017-05-26 | 0.8957 | 1.3859 | -0.22% |
| 2017-05-19 | 0.8977 | 1.3880 | 0.15% |
| 2017-05-12 | 0.8964 | 1.3866 | -0.12% |
| 2017-05-05 | 0.8975 | 1.3878 | 0.07% |
| 2017-04-28 | 0.8969 | 1.3871 | -0.31% |
| 2017-04-21 | 0.8997 | 1.3900 | -0.59% |
| 2017-04-14 | 0.9050 | 1.3952 | -0.06% |
| 2017-04-07 | 0.9055 | 1.3957 | 0.11% |
| 2017-03-31 | 0.9045 | 1.3947 | -0.79% |
| 2017-03-24 | 0.9117 | 1.4020 | -0.74% |
| 2017-03-17 | 0.9185 | 1.4087 | 0.60% |
| 2017-03-10 | 0.9130 | 1.4032 | 0.04% |
| 2017-03-03 | 0.9126 | 1.4028 | -0.21% |
| 2017-02-24 | 0.9145 | 1.4048 | -0.46% |
| 2017-02-17 | 0.9187 | 1.4089 | 0.09% |
| 2017-02-10 | 0.9179 | 1.4081 | 0.59% |
| 2017-02-03 | 0.9125 | 1.4027 | -0.07% |
| 2017-01-26 | 0.9131 | 1.4033 | 0.04% |
| 2017-01-20 | 0.9127 | 1.4029 | -0.11% |
| 2017-01-13 | 0.9137 | 1.4040 | -0.95% |
| 2017-01-06 | 0.9225 | 1.4127 | -0.25% |
| 2016-12-30 | 0.9248 | 1.4150 | 0.82% |
| 2016-12-23 | 0.9173 | 1.4076 | -0.27% |
| 2016-12-16 | 0.9198 | 1.4101 | -1.51% |
| 2016-12-09 | 0.9339 | 1.4241 | -0.56% |
| 2016-12-02 | 0.9392 | 1.4295 | -0.43% |
| 2016-11-25 | 0.9433 | 1.4336 | -0.17% |
| 2016-11-18 | 0.9449 | 1.4352 | -0.78% |
| 2016-11-11 | 0.9523 | 1.4425 | 0.73% |
| 2016-11-04 | 0.9454 | 1.4356 | -2.32% |
| 2016-10-28 | 0.9679 | 1.4581 | 0.18% |
| 2016-10-21 | 0.9662 | 1.4564 | -1.24% |
| 2016-10-14 | 0.9783 | 1.4685 | 2.11% |
| 2016-09-30 | 0.9581 | 1.4483 | -1.30% |
| 2016-09-23 | 0.9707 | 1.4610 | 1.76% |
| 2016-09-16 | 0.9539 | 1.4441 | -2.01% |
| 2016-09-09 | 0.9735 | 1.4638 | 0.91% |
| 2016-09-02 | 0.9647 | 1.4550 | 0.35% |
| 2016-08-26 | 0.9613 | 1.4516 | 1.20% |
| 2016-08-19 | 0.9499 | 1.4401 | 2.51% |
| 2016-08-12 | 0.9266 | 1.4169 | 0.66% |
| 2016-08-05 | 0.9205 | 1.4107 | -0.03% |
| 2016-07-29 | 0.9208 | 1.4110 | -0.05% |
| 2016-07-22 | 0.9213 | 1.4116 | -0.18% |
| 2016-07-15 | 0.9230 | 1.4133 | -0.21% |
| 2016-07-08 | 0.9249 | 1.4151 | 1.05% |
| 2016-07-01 | 0.9153 | 1.4056 | 0.47% |
| 2016-06-24 | 0.9110 | 1.4012 | -0.24% |
| 2016-06-17 | 0.9132 | 1.4035 | 1.00% |
| 2016-06-10 | 0.9042 | 1.3944 | 0.33% |
| 2016-06-03 | 0.9012 | 1.3914 | 1.37% |
| 2016-05-27 | 0.8890 | 1.3792 | -0.27% |
| 2016-05-20 | 0.8914 | 1.3817 | -0.28% |
| 2016-05-13 | 0.8939 | 1.3841 | -0.87% |
| 2016-05-06 | 0.9017 | 1.3919 | -0.35% |
| 2016-04-29 | 0.9049 | 1.3951 | 0.43% |
| 2016-04-22 | 0.9010 | 1.3912 | -1.12% |
| 2016-04-15 | 0.9112 | 1.4014 | 0.94% |
| 2016-04-08 | 0.9027 | 1.3929 | 0.73% |
| 2016-04-01 | 0.8962 | 1.3864 | -0.46% |
| 2016-03-25 | 0.9003 | 1.3905 | 0.77% |
| 2016-03-18 | 0.8934 | 1.3836 | 2.86% |
| 2016-03-11 | 0.8686 | 1.3588 | -0.37% |
| 2016-03-04 | 0.8718 | 1.3620 | -8.12% |
| 2016-02-26 | 0.9488 | 1.4390 | -0.89% |
| 2016-02-19 | 0.9573 | 1.4475 | 0.68% |
| 2016-02-05 | 0.9508 | 1.4410 | 0.24% |
| 2016-01-29 | 0.9485 | 1.4387 | -0.06% |
| 2016-01-22 | 0.9491 | 1.4393 | 0.14% |
| 2016-01-15 | 0.9478 | 1.4380 | -5.19% |
| 2016-01-08 | 0.9997 | 1.4899 | -8.45% |
| 2015-12-31 | 1.0920 | 1.5822 | -1.40% |
| 2015-12-25 | 1.1075 | 1.5977 | -0.74% |
| 2015-12-18 | 1.1158 | 1.6060 | 3.35% |
| 2015-12-11 | 1.0796 | 1.5698 | -0.48% |
| 2015-12-04 | 1.0848 | 1.5750 | 1.78% |
| 2015-11-27 | 1.0658 | 1.5560 | -2.73% |
| 2015-11-20 | 1.0957 | 1.5859 | 2.84% |
| 2015-11-13 | 1.0654 | 1.5556 | -0.83% |
| 2015-11-06 | 1.0743 | 1.5645 | 5.28% |
| 2015-10-30 | 1.0204 | 1.5106 | -0.67% |
| 2015-10-23 | 1.0273 | 1.5175 | 1.12% |
| 2015-10-16 | 1.0159 | 1.5061 | 1.14% |
| 2015-10-09 | 1.0044 | 1.4946 | 0.44% |
| 2015-09-25 | 1.0000 | 1.4902 | 0.03% |
| 2015-09-18 | 0.9997 | 1.4899 | -0.32% |
| 2015-09-11 | 1.0029 | 1.4931 | 0.24% |
| 2015-09-04 | 1.0005 | 1.4907 | -4.27% |
| 2015-08-28 | 1.0451 | 1.5353 | 0.26% |
| 2015-08-21 | 1.0424 | 1.5326 | -2.31% |
| 2015-08-14 | 1.0670 | 1.5572 | 0.28% |
| 2015-08-07 | 1.0640 | 1.5542 | -1.73% |
| 2015-07-31 | 1.0827 | 1.5729 | -11.33% |
| 2015-07-24 | 1.2210 | 1.7112 | 1.40% |
| 2015-07-17 | 1.2041 | 1.6943 | 0.35% |
| 2015-07-10 | 1.1999 | 1.6901 | -5.20% |
| 2015-07-03 | 1.2657 | 1.7559 | -16.07% |
| 2015-06-26 | 1.5081 | 1.9983 | -11.19% |
| 2015-06-19 | 1.6982 | 2.1884 | -23.39% |
| 2015-06-12 | 2.2168 | 2.7070 | 2.73% |
| 2015-06-05 | 2.1578 | 2.6480 | 10.49% |
| 2015-05-29 | 1.9529 | 2.4431 | 6.77% |
| 2015-05-22 | 1.8290 | 2.3192 | 9.28% |
| 2015-05-15 | 1.6737 | 2.1639 | 12.68% |
| 2015-05-08 | 1.4853 | 1.9755 | 2.81% |
| 2015-04-30 | 1.4447 | 1.9349 | 3.31% |
| 2015-04-24 | 1.3984 | 1.8886 | 6.19% |
| 2015-04-17 | 1.3169 | 1.8071 | -3.42% |
| 2015-04-10 | 1.3635 | 1.8537 | 1.44% |
| 2015-04-03 | 1.3441 | 1.8343 | 7.34% |
| 2015-03-27 | 1.2522 | 1.7424 | 5.90% |
| 2015-03-20 | 1.1824 | 1.6726 | 2.82% |
| 2015-03-13 | 1.1500 | 1.6402 | 2.30% |
| 2015-03-06 | 1.1241 | 1.6143 | -1.52% |
| 2015-02-27 | 1.1414 | 1.6316 | 1.99% |
| 2015-02-13 | 1.1191 | 1.6093 | 4.60% |
| 2015-02-06 | 1.0699 | 1.5601 | 2.31% |
| 2015-01-30 | 1.0457 | 1.5359 | 2.96% |
| 2015-01-23 | 1.0156 | 1.5058 | -2.53% |
| 2015-01-16 | 1.0420 | 1.5322 | 12.93% |
| 2015-01-09 | 0.9227 | 1.4129 | 5.02% |
| 2014-12-31 | 0.8786 | 1.3688 | -3.15% |
| 2014-12-26 | 0.9072 | 1.3974 | -5.41% |
| 2014-12-19 | 0.9591 | 1.4493 | -4.09% |
| 2014-12-15 | 1.0000 | 1.4902 | -34.05% |
| 2014-12-12 | 1.5163 | 1.5163 | -0.66% |
| 2014-12-05 | 1.5264 | 1.5264 | 7.46% |
| 2014-11-28 | 1.4204 | 1.4204 | 3.57% |
| 2014-11-21 | 1.3714 | 1.3714 | 1.76% |
| 2014-11-14 | 1.3477 | 1.3477 | 1.78% |
| 2014-11-07 | 1.3241 | 1.3241 | 4.86% |
| 2014-10-31 | 1.2627 | 1.2627 | 0.17% |
| 2014-10-24 | 1.2606 | 1.2606 | 0.15% |
| 2014-10-17 | 1.2587 | 1.2587 | -1.57% |
| 2014-10-10 | 1.2788 | 1.2788 | 1.25% |
| 2014-09-30 | 1.2630 | 1.2630 | 0.88% |
| 2014-09-26 | 1.2520 | 1.2520 | -0.33% |
| 2014-09-19 | 1.2562 | 1.2562 | -3.29% |
| 2014-09-12 | 1.2990 | 1.2990 | 1.68% |
| 2014-09-05 | 1.2776 | 1.2776 | 3.89% |
| 2014-08-29 | 1.2298 | 1.2298 | -0.93% |
| 2014-08-22 | 1.2414 | 1.2414 | 4.97% |
| 2014-08-15 | 1.1826 | 1.1826 | 0.75% |
| 2014-08-08 | 1.1738 | 1.1738 | 2.33% |
| 2014-08-01 | 1.1471 | 1.1471 | 4.78% |
| 2014-07-25 | 1.0948 | 1.0948 | 0.75% |
| 2014-07-18 | 1.0866 | 1.0866 | -1.53% |
| 2014-07-11 | 1.1035 | 1.1035 | -2.43% |
| 2014-07-04 | 1.1310 | 1.1310 | 2.94% |
| 2014-06-27 | 1.0987 | 1.0987 | 1.09% |
| 2014-06-20 | 1.0869 | 1.0869 | 0.98% |
| 2014-06-13 | 1.0763 | 1.0763 | 2.30% |
| 2014-06-06 | 1.0521 | 1.0521 | -0.24% |
| 2014-05-30 | 1.0546 | 1.0546 | 0.08% |
| 2014-05-23 | 1.0538 | 1.0538 | 1.25% |
| 2014-05-16 | 1.0408 | 1.0408 | -0.38% |
| 2014-05-09 | 1.0448 | 1.0448 | 0.71% |
| 2014-05-02 | 1.0374 | 1.0374 | 0.00% |
| 2014-04-30 | 1.0374 | 1.0374 | 0.39% |
| 2014-04-25 | 1.0334 | 1.0334 | -3.34% |
| 2014-04-18 | 1.0691 | 1.0691 | 0.23% |
| 2014-04-11 | 1.0666 | 1.0666 | 2.61% |
| 2014-04-04 | 1.0395 | 1.0395 | -0.28% |
| 2014-03-28 | 1.0424 | 1.0424 | -4.40% |
| 2014-03-21 | 1.0904 | 1.0904 | -0.16% |
| 2014-03-14 | 1.0921 | 1.0921 | -2.49% |
| 2014-03-07 | 1.1200 | 1.1200 | 0.90% |
| 2014-02-28 | 1.1100 | 1.1100 | 0.00% |
| 2014-02-21 | 1.1100 | 1.1100 | 0.91% |
| 2014-02-14 | 1.1000 | 1.1000 | 3.77% |
| 2014-02-07 | 1.0600 | 1.0600 | 0.95% |
| 2014-01-24 | 1.0500 | 1.0500 | 0.96% |
| 2014-01-17 | 1.0400 | 1.0400 | -0.95% |
| 2014-01-10 | 1.0500 | 1.0500 | 0.96% |
| 2014-01-03 | 1.0400 | 1.0400 | 0.00% |
| 2013-12-27 | 1.0400 | 1.0400 | 4.00% |
| 2013-12-20 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-16 | 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 |
-6.85% | -0.92% | -6.50% | -11.71% | -3.29% | -41.56% | -- | 35.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7374/44568 | 6034/44568 | 7267/44568 | 7881/44568 | 6999/44568 | 2594/44568 | --/44568 | 6181/44568 |
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 |
-6.29% | -3.41% | -16.67% | -- | 7.50% |
年化波动率 |
4.32% | 1.75% | 2.86% | -- | 4.52% |
最大回撤 |
17.69% | 17.69% | 43.72% | -- | 61.71% |
夏普比率 |
-2.06 | -2.70 | -6.13 | -- | 1.53 |
CALMAR比率 |
-0.36 | -0.19 | -0.38 | -- | 0.12 |
索提诺比率 |
-0.50 | -0.34 | -0.44 | -- | 0.08 |
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 | 0.8681 | 1.3583 | 0.01% |
| 2018-04-01 | 0.8675 | 1.3578 | -1.90% |
| 2018-03-01 | 0.8883 | 1.3785 | -2.27% |
| 2018-02-01 | 0.9107 | 1.4009 | -2.11% |
| 2018-01-01 | 0.9535 | 1.4438 | -0.33% |
| 2017-12-01 | 0.9318 | 1.4221 | -2.27% |
| 2017-11-01 | 0.9707 | 1.4610 | 1.47% |
| 2017-10-01 | 0.9951 | 1.4853 | 3.62% |
| 2017-09-01 | 0.9527 | 1.4429 | -1.84% |
| 2017-08-01 | 0.9451 | 1.4354 | 4.48% |
| 2017-07-01 | 0.9077 | 1.3979 | 0.24% |
| 2017-06-01 | 0.9072 | 1.3975 | 1.58% |
| 2017-05-01 | 0.8957 | 1.3859 | -0.20% |
| 2017-04-01 | 0.8969 | 1.3871 | -0.95% |
| 2017-03-01 | 0.9045 | 1.3947 | -0.58% |
| 2017-02-01 | 0.9145 | 1.4048 | 0.20% |
| 2017-01-01 | 0.9131 | 1.4033 | -1.02% |
| 2016-12-01 | 0.9248 | 1.4150 | -1.53% |
| 2016-11-01 | 0.9433 | 1.4336 | -2.54% |
| 2016-10-01 | 0.9679 | 1.4581 | 1.02% |
| 2016-09-01 | 0.9581 | 1.4483 | 0.00% |
| 2016-08-01 | 0.9613 | 1.4516 | 4.39% |
| 2016-07-01 | 0.9208 | 1.4110 | 1.08% |
| 2016-06-01 | 0.9110 | 1.4012 | 2.48% |
| 2016-05-01 | 0.8890 | 1.3792 | -1.76% |
| 2016-04-01 | 0.9049 | 1.3951 | 0.51% |
| 2016-03-01 | 0.9003 | 1.3905 | -5.11% |
| 2016-02-01 | 0.9488 | 1.4390 | 0.03% |
| 2016-01-01 | 0.9485 | 1.4387 | -13.14% |
| 2015-12-01 | 1.0920 | 1.5822 | 2.46% |
| 2015-11-01 | 1.0658 | 1.5560 | 4.45% |
| 2015-10-01 | 1.0204 | 1.5106 | 2.04% |
| 2015-09-01 | 1.0000 | 1.4902 | -4.31% |
| 2015-08-01 | 1.0451 | 1.5353 | -3.47% |
| 2015-07-01 | 1.0827 | 1.5729 | -28.21% |
| 2015-06-01 | 1.5081 | 1.9983 | -22.78% |
| 2015-05-01 | 1.9529 | 2.4431 | 35.18% |
| 2015-04-01 | 1.4447 | 1.9349 | 15.38% |
| 2015-03-01 | 1.2522 | 1.7424 | 9.71% |
| 2015-02-01 | 1.1414 | 1.6316 | 9.15% |
| 2015-01-01 | 1.0457 | 1.5359 | 19.02% |
| 2014-12-01 | 0.8786 | 1.3688 | -7.82% |
| 2014-11-01 | 1.4204 | 1.4204 | 12.49% |
| 2014-10-01 | 1.2627 | 1.2627 | -0.02% |
| 2014-09-01 | 1.2630 | 1.2630 | 2.70% |
| 2014-08-01 | 1.2298 | 1.2298 | 12.33% |
| 2014-07-01 | 1.0948 | 1.0948 | -0.35% |
| 2014-06-01 | 1.0987 | 1.0987 | 4.18% |
| 2014-05-01 | 1.0546 | 1.0546 | 1.66% |
| 2014-04-01 | 1.0374 | 1.0374 | -0.48% |
| 2014-03-01 | 1.0424 | 1.0424 | -6.09% |
| 2014-02-01 | 1.1100 | 1.1100 | 5.71% |
| 2014-01-01 | 1.0500 | 1.0500 | 0.96% |
| 2013-12-01 | 1.0400 | 1.0400 | 4.00% |
| 2018-05-01 | 0.8681 | 1.3583 | 0.00% |
| 2018-04-01 | 0.8680 | 1.3583 | -1.47% |
| 2018-03-01 | 0.8883 | 1.3785 | -2.27% |
| 2018-02-01 | 0.9203 | 1.4105 | -0.56% |
| 2018-01-01 | 0.9283 | 1.4185 | -0.25% |
| 2017-12-01 | 0.9318 | 1.4221 | -2.27% |
| 2017-11-01 | 0.9650 | 1.4552 | -1.23% |
| 2017-10-01 | 0.9831 | 1.4733 | 0.00% |
| 2017-09-01 | 0.9527 | 1.4429 | -1.23% |
| 2017-08-01 | 0.9706 | 1.4609 | 0.00% |
| 2017-07-01 | 0.9048 | 1.3950 | -0.18% |
| 2017-06-01 | 0.9072 | 1.3975 | 0.00% |
| 2017-05-01 | 0.8931 | 1.3834 | -0.27% |
| 2017-04-01 | 0.8969 | 1.3871 | -0.54% |
| 2017-03-01 | 0.9045 | 1.3947 | -0.58% |
| 2017-02-01 | 0.9126 | 1.4028 | 0.00% |
| 2017-01-01 | 0.9125 | 1.4027 | -0.88% |
| 2016-12-01 | 0.9248 | 1.4150 | -1.02% |
| 2016-11-01 | 0.9392 | 1.4295 | -0.43% |
| 2016-10-01 | 0.9454 | 1.4356 | -0.88% |
| 2016-09-01 | 0.9581 | 1.4483 | 0.00% |
| 2016-06-01 | 0.9110 | 1.4012 | 1.19% |
| 2016-03-01 | 0.9003 | 1.3905 | -17.56% |
| 2015-12-01 | 1.0920 | 1.5822 | 9.20% |
| 2015-09-01 | 1.0000 | 1.4902 | -33.69% |
| 2015-06-01 | 1.5081 | 1.9983 | 20.44% |
| 2015-03-01 | 1.2522 | 1.7424 | 42.52% |
| 2014-12-01 | 0.8786 | 1.3688 | 3.67% |
| 2014-09-01 | 1.2630 | 1.2630 | 14.95% |
| 2014-06-01 | 1.0987 | 1.0987 | 5.40% |
| 2014-03-01 | 1.0424 | 1.0424 | 0.23% |
| 2013-12-01 | 1.0400 | 1.0400 | 4.00% |
基金全称 |
云南信托·沃胜二期管理型证券投资集合资金信托计划 |
封闭期限 |
2014-06-15 00:00:00 |
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 |
2013-12-16 |
|
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 |
1357 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-15 | 0.4902 |
| 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 |
0.00% |
赎回费率 |
封闭期内赎回费率为3%，准封闭期内赎回的赎回费率为0.5%，超过封闭期赎回不收取赎回费。 |
管理费率 |
1.20% |
业绩报酬 |
20% |
开放日 |
本信托计划开放日为信托计划成立日后的每季度末月15日，如遇节假日顺延至下一个工作日。 |
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。
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