| 2018-06-08 | 3.5454 | 3.5454 | 0.40% |
| 2018-06-01 | 3.5313 | 3.5313 | -0.49% |
| 2018-05-31 | 3.5487 | 3.5487 | 0.03% |
| 2018-05-25 | 3.5477 | 3.5477 | -1.54% |
| 2018-05-18 | 3.6031 | 3.6031 | -0.26% |
| 2018-05-11 | 3.6126 | 3.6126 | 1.53% |
| 2018-05-04 | 3.5581 | 3.5581 | 0.19% |
| 2018-04-27 | 3.5513 | 3.5513 | 0.92% |
| 2018-04-20 | 3.5188 | 3.5188 | -2.30% |
| 2018-04-13 | 3.6015 | 3.6015 | 1.38% |
| 2018-04-04 | 3.5526 | 3.5526 | -0.79% |
| 2018-03-30 | 3.5808 | 3.5808 | -1.09% |
| 2018-03-23 | 3.6201 | 3.6201 | -2.96% |
| 2018-03-16 | 3.7305 | 3.7305 | 0.07% |
| 2018-03-09 | 3.7279 | 3.7279 | 1.24% |
| 2018-03-02 | 3.6821 | 3.6821 | -0.29% |
| 2018-02-28 | 3.6928 | 3.6928 | -3.48% |
| 2018-02-23 | 3.8259 | 3.8259 | 2.60% |
| 2018-02-14 | 3.7291 | 3.7291 | 2.59% |
| 2018-02-09 | 3.6349 | 3.6349 | -11.35% |
| 2018-02-02 | 4.1004 | 4.1004 | 0.72% |
| 2018-01-31 | 4.0709 | 4.0709 | -2.91% |
| 2018-01-26 | 4.1930 | 4.1930 | 3.53% |
| 2018-01-19 | 4.0502 | 4.0502 | 3.04% |
| 2018-01-12 | 3.9308 | 3.9308 | 2.84% |
| 2018-01-05 | 3.8224 | 3.8224 | 1.44% |
| 2017-12-29 | 3.7681 | 3.7681 | -0.67% |
| 2017-12-22 | 3.7935 | 3.7935 | 3.13% |
| 2017-12-15 | 3.6784 | 3.6784 | 0.38% |
| 2017-12-08 | 3.6645 | 3.6645 | 2.21% |
| 2017-12-01 | 3.5851 | 3.5851 | -0.89% |
| 2017-11-30 | 3.6172 | 3.6172 | -5.71% |
| 2017-11-24 | 3.8364 | 3.8364 | 0.05% |
| 2017-11-17 | 3.8343 | 3.8343 | -0.14% |
| 2017-11-10 | 3.8397 | 3.8397 | 5.89% |
| 2017-11-03 | 3.6262 | 3.6262 | 1.29% |
| 2017-10-31 | 3.5800 | 3.5800 | -1.32% |
| 2017-10-27 | 3.6280 | 3.6280 | 5.43% |
| 2017-10-20 | 3.4410 | 3.4410 | 2.59% |
| 2017-10-13 | 3.3542 | 3.3542 | 3.31% |
| 2017-09-29 | 3.2466 | 3.2466 | 0.77% |
| 2017-09-22 | 3.2217 | 3.2217 | 0.45% |
| 2017-09-15 | 3.2072 | 3.2072 | -1.02% |
| 2017-09-08 | 3.2403 | 3.2403 | -0.50% |
| 2017-09-01 | 3.2565 | 3.2565 | -0.10% |
| 2017-08-31 | 3.2598 | 3.2598 | -1.42% |
| 2017-08-25 | 3.3067 | 3.3067 | 5.20% |
| 2017-08-18 | 3.1434 | 3.1434 | 2.57% |
| 2017-08-11 | 3.0646 | 3.0646 | -2.02% |
| 2017-08-04 | 3.1277 | 3.1277 | 0.08% |
| 2017-07-31 | 3.1252 | 3.1252 | -0.35% |
| 2017-07-28 | 3.1363 | 3.1363 | -0.12% |
| 2017-07-21 | 3.1400 | 3.1400 | -0.64% |
| 2017-07-14 | 3.1602 | 3.1602 | 1.95% |
| 2017-07-07 | 3.0999 | 3.0999 | 0.33% |
| 2017-06-30 | 3.0897 | 3.0897 | -0.73% |
| 2017-06-23 | 3.1125 | 3.1125 | 4.98% |
| 2017-06-16 | 2.9649 | 2.9649 | -1.98% |
| 2017-06-09 | 3.0247 | 3.0247 | 5.91% |
| 2017-06-02 | 2.8559 | 2.8559 | -0.39% |
| 2017-05-31 | 2.8672 | 2.8672 | -1.74% |
| 2017-05-26 | 2.9180 | 2.9180 | 5.70% |
| 2017-05-19 | 2.7607 | 2.7607 | -0.31% |
| 2017-05-12 | 2.7692 | 2.7692 | 4.48% |
| 2017-05-05 | 2.6505 | 2.6505 | -0.74% |
| 2017-04-28 | 2.6702 | 2.6702 | 0.81% |
| 2017-04-21 | 2.6487 | 2.6487 | 1.53% |
| 2017-04-14 | 2.6087 | 2.6087 | -1.97% |
| 2017-04-07 | 2.6610 | 2.6610 | 0.49% |
| 2017-03-31 | 2.6479 | 2.6479 | -1.54% |
| 2017-03-24 | 2.6894 | 2.6894 | 3.22% |
| 2017-03-17 | 2.6056 | 2.6056 | -0.15% |
| 2017-03-10 | 2.6096 | 2.6096 | 0.35% |
| 2017-03-03 | 2.6005 | 2.6005 | -0.32% |
| 2017-02-28 | 2.6088 | 2.6088 | -1.40% |
| 2017-02-24 | 2.6459 | 2.6459 | 2.41% |
| 2017-02-17 | 2.5837 | 2.5837 | 0.17% |
| 2017-02-10 | 2.5792 | 2.5792 | 0.07% |
| 2017-02-03 | 2.5773 | 2.5773 | -0.19% |
| 2017-01-26 | 2.5822 | 2.5822 | 0.53% |
| 2017-01-20 | 2.5687 | 2.5687 | 0.80% |
| 2017-01-13 | 2.5484 | 2.5484 | -0.71% |
| 2017-01-06 | 2.5667 | 2.5667 | 0.48% |
| 2016-12-30 | 2.5545 | 2.5545 | -0.02% |
| 2016-12-23 | 2.5550 | 2.5550 | -0.77% |
| 2016-12-16 | 2.5749 | 2.5749 | -2.15% |
| 2016-12-09 | 2.6315 | 2.6315 | 1.57% |
| 2016-12-02 | 2.5907 | 2.5907 | 0.02% |
| 2016-11-30 | 2.5902 | 2.5902 | -0.45% |
| 2016-11-25 | 2.6020 | 2.6020 | 3.79% |
| 2016-11-18 | 2.5071 | 2.5071 | -0.49% |
| 2016-11-11 | 2.5195 | 2.5195 | 1.10% |
| 2016-11-04 | 2.4921 | 2.4921 | -0.16% |
| 2016-10-31 | 2.4961 | 2.4961 | 0.04% |
| 2016-10-28 | 2.4951 | 2.4951 | -0.34% |
| 2016-10-21 | 2.5036 | 2.5036 | 0.38% |
| 2016-10-14 | 2.4941 | 2.4941 | -0.06% |
| 2016-09-30 | 2.4957 | 2.4957 | 0.30% |
| 2016-09-23 | 2.4883 | 2.4883 | 0.46% |
| 2016-09-14 | 2.4769 | 2.4769 | -2.26% |
| 2016-09-09 | 2.5342 | 2.5342 | -0.13% |
| 2016-09-02 | 2.5376 | 2.5376 | -0.42% |
| 2016-08-31 | 2.5483 | 2.5483 | -0.40% |
| 2016-08-26 | 2.5586 | 2.5586 | -0.82% |
| 2016-08-19 | 2.5798 | 2.5798 | 0.51% |
| 2016-08-12 | 2.5668 | 2.5668 | 1.00% |
| 2016-08-05 | 2.5413 | 2.5413 | -1.86% |
| 2016-07-29 | 2.5894 | 2.5894 | 1.32% |
| 2016-07-22 | 2.5556 | 2.5556 | -0.89% |
| 2016-07-15 | 2.5785 | 2.5785 | 1.70% |
| 2016-07-08 | 2.5354 | 2.5354 | 1.61% |
| 2016-07-01 | 2.4953 | 2.4953 | 0.60% |
| 2016-06-24 | 2.4803 | 2.4803 | 0.61% |
| 2016-06-17 | 2.4652 | 2.4652 | -0.04% |
| 2016-06-08 | 2.4661 | 2.4661 | 0.02% |
| 2016-06-03 | 2.4656 | 2.4656 | 0.28% |
| 2016-05-31 | 2.4586 | 2.4586 | 0.11% |
| 2016-05-27 | 2.4560 | 2.4560 | -0.12% |
| 2016-05-20 | 2.4589 | 2.4589 | -0.23% |
| 2016-05-13 | 2.4646 | 2.4646 | 0.01% |
| 2016-05-06 | 2.4643 | 2.4643 | 1.31% |
| 2016-04-29 | 2.4325 | 2.4325 | -0.20% |
| 2016-04-22 | 2.4373 | 2.4373 | -1.48% |
| 2016-04-15 | 2.4738 | 2.4738 | 0.72% |
| 2016-04-08 | 2.4561 | 2.4561 | -0.23% |
| 2016-04-01 | 2.4618 | 2.4618 | -0.11% |
| 2016-03-31 | 2.4645 | 2.4645 | 0.27% |
| 2016-03-25 | 2.4579 | 2.4579 | 0.49% |
| 2016-03-18 | 2.4460 | 2.4460 | 0.90% |
| 2016-03-11 | 2.4243 | 2.4243 | -0.84% |
| 2016-03-04 | 2.4448 | 2.4448 | 0.46% |
| 2016-02-29 | 2.4335 | 2.4335 | -0.75% |
| 2016-02-26 | 2.4519 | 2.4519 | -0.74% |
| 2016-02-19 | 2.4702 | 2.4702 | 0.03% |
| 2016-02-05 | 2.4695 | 2.4695 | 0.48% |
| 2016-01-29 | 2.4576 | 2.4576 | -0.57% |
| 2016-01-22 | 2.4716 | 2.4716 | -0.20% |
| 2016-01-15 | 2.4766 | 2.4766 | -1.28% |
| 2016-01-08 | 2.5087 | 2.5087 | -1.61% |
| 2015-12-31 | 2.5497 | 2.5497 | -1.92% |
| 2015-12-25 | 2.5997 | 2.5997 | 1.36% |
| 2015-12-18 | 2.5648 | 2.5648 | 1.06% |
| 2015-12-11 | 2.5380 | 2.5380 | -1.43% |
| 2015-12-04 | 2.5747 | 2.5747 | 1.04% |
| 2015-11-30 | 2.5483 | 2.5483 | -0.67% |
| 2015-11-27 | 2.5654 | 2.5654 | -1.64% |
| 2015-11-20 | 2.6083 | 2.6083 | 2.02% |
| 2015-11-13 | 2.5567 | 2.5567 | 2.37% |
| 2015-11-06 | 2.4976 | 2.4976 | 3.26% |
| 2015-10-30 | 2.4187 | 2.4187 | -0.05% |
| 2015-10-23 | 2.4200 | 2.4200 | -2.93% |
| 2015-10-16 | 2.4930 | 2.4930 | 4.52% |
| 2015-10-09 | 2.3852 | 2.3852 | 0.65% |
| 2015-09-30 | 2.3697 | 2.3697 | -0.09% |
| 2015-09-25 | 2.3718 | 2.3718 | -0.04% |
| 2015-09-18 | 2.3727 | 2.3727 | -0.51% |
| 2015-09-11 | 2.3848 | 2.3848 | 0.13% |
| 2015-09-02 | 2.3817 | 2.3817 | 0.16% |
| 2015-08-31 | 2.3779 | 2.3779 | -1.65% |
| 2015-08-28 | 2.4177 | 2.4177 | 3.45% |
| 2015-08-21 | 2.3370 | 2.3370 | -0.03% |
| 2015-08-14 | 2.3376 | 2.3376 | -0.20% |
| 2015-08-07 | 2.3423 | 2.3423 | 0.26% |
| 2015-07-31 | 2.3363 | 2.3363 | -2.05% |
| 2015-07-24 | 2.3853 | 2.3853 | -0.55% |
| 2015-07-17 | 2.3984 | 2.3984 | 4.95% |
| 2015-07-10 | 2.2853 | 2.2853 | 8.56% |
| 2015-07-03 | 2.1052 | 2.1052 | -1.06% |
| 2015-06-30 | 2.1277 | 2.1277 | -0.66% |
| 2015-06-26 | 2.1419 | 2.1419 | -6.28% |
| 2015-06-19 | 2.2855 | 2.2855 | -10.74% |
| 2015-06-12 | 2.5604 | 2.5604 | 3.38% |
| 2015-06-05 | 2.4767 | 2.4767 | 16.99% |
| 2015-05-29 | 2.1170 | 2.1170 | 3.04% |
| 2015-05-22 | 2.0546 | 2.0546 | 12.50% |
| 2015-05-15 | 1.8263 | 1.8263 | 1.45% |
| 2015-05-08 | 1.8002 | 1.8002 | -1.56% |
| 2015-04-30 | 1.8287 | 1.8287 | -1.68% |
| 2015-04-24 | 1.8599 | 1.8599 | 6.00% |
| 2015-04-17 | 1.7546 | 1.7546 | 0.56% |
| 2015-04-10 | 1.7449 | 1.7449 | 5.29% |
| 2015-04-03 | 1.6572 | 1.6572 | 3.59% |
| 2015-03-31 | 1.5998 | 1.5998 | -2.00% |
| 2015-03-27 | 1.6324 | 1.6324 | 0.70% |
| 2015-03-20 | 1.6211 | 1.6211 | 8.71% |
| 2015-03-13 | 1.4912 | 1.4912 | 3.43% |
| 2015-03-06 | 1.4418 | 1.4418 | 0.13% |
| 2015-02-27 | 1.4399 | 1.4399 | -0.23% |
| 2015-02-13 | 1.4432 | 1.4432 | 3.98% |
| 2015-02-06 | 1.3880 | 1.3880 | -1.34% |
| 2015-01-30 | 1.4069 | 1.4069 | -3.98% |
| 2015-01-23 | 1.4652 | 1.4652 | 0.35% |
| 2015-01-16 | 1.4601 | 1.4601 | 4.17% |
| 2015-01-09 | 1.4017 | 1.4017 | 0.20% |
| 2014-12-31 | 1.3989 | 1.3989 | 0.27% |
| 2014-12-26 | 1.3952 | 1.3952 | -0.68% |
| 2014-12-19 | 1.4047 | 1.4047 | 3.40% |
| 2014-12-12 | 1.3585 | 1.3585 | 0.41% |
| 2014-12-05 | 1.3530 | 1.3530 | 14.46% |
| 2014-11-28 | 1.1821 | 1.1821 | 9.34% |
| 2014-11-21 | 1.0811 | 1.0811 | -1.08% |
| 2014-11-14 | 1.0929 | 1.0929 | 0.92% |
| 2014-11-07 | 1.0829 | 1.0829 | -1.74% |
| 2014-10-31 | 1.1021 | 1.1021 | 3.07% |
| 2014-10-24 | 1.0693 | 1.0693 | -1.58% |
| 2014-10-17 | 1.0865 | 1.0865 | -2.18% |
| 2014-10-10 | 1.1107 | 1.1107 | 1.93% |
| 2014-09-30 | 1.0897 | 1.0897 | -0.47% |
| 2014-09-26 | 1.0949 | 1.0949 | 2.61% |
| 2014-09-19 | 1.0670 | 1.0670 | 1.75% |
| 2014-09-12 | 1.0487 | 1.0487 | 1.66% |
| 2014-09-05 | 1.0316 | 1.0316 | 3.87% |
| 2014-08-29 | 0.9932 | 0.9932 | -2.67% |
| 2014-08-22 | 1.0204 | 1.0204 | 3.11% |
| 2014-08-15 | 0.9896 | 0.9896 | -0.34% |
| 2014-08-08 | 0.9930 | 0.9930 | -1.25% |
| 2014-08-01 | 1.0056 | 1.0056 | -1.14% |
| 2014-07-31 | 1.0172 | 1.0172 | 5.08% |
| 2014-07-25 | 0.9680 | 0.9680 | 4.73% |
| 2014-07-18 | 0.9243 | 0.9243 | -0.18% |
| 2014-07-11 | 0.9260 | 0.9260 | -1.60% |
| 2014-07-04 | 0.9411 | 0.9411 | -0.10% |
| 2014-06-30 | 0.9420 | 0.9420 | 0.20% |
| 2014-06-27 | 0.9401 | 0.9401 | 2.23% |
| 2014-06-20 | 0.9196 | 0.9196 | -2.47% |
| 2014-06-13 | 0.9429 | 0.9429 | 2.02% |
| 2014-06-06 | 0.9242 | 0.9242 | -0.83% |
| 2014-05-30 | 0.9319 | 0.9319 | 0.75% |
| 2014-05-23 | 0.9250 | 0.9250 | -0.34% |
| 2014-05-16 | 0.9282 | 0.9282 | -0.38% |
| 2014-05-09 | 0.9317 | 0.9317 | 0.08% |
| 2014-04-30 | 0.9310 | 0.9310 | -1.67% |
| 2014-04-25 | 0.9468 | 0.9468 | -2.28% |
| 2014-04-18 | 0.9689 | 0.9689 | -1.57% |
| 2014-04-11 | 0.9844 | 0.9844 | 3.05% |
| 2014-04-04 | 0.9553 | 0.9553 | 1.38% |
| 2014-03-31 | 0.9423 | 0.9423 | 1.26% |
| 2014-03-28 | 0.9306 | 0.9306 | -2.39% |
| 2014-03-21 | 0.9534 | 0.9534 | -2.22% |
| 2014-03-14 | 0.9750 | 0.9750 | 0.89% |
| 2014-03-07 | 0.9664 | 0.9664 | 0.08% |
| 2014-02-28 | 0.9656 | 0.9656 | -4.19% |
| 2014-02-21 | 1.0078 | 1.0078 | 0.03% |
| 2014-02-14 | 1.0075 | 1.0075 | 2.64% |
| 2014-02-07 | 0.9816 | 0.9816 | -0.56% |
| 2014-01-30 | 0.9871 | 0.9871 | -1.52% |
| 2014-01-24 | 1.0023 | 1.0023 | 1.03% |
| 2014-01-17 | 0.9921 | 0.9921 | -0.79% |
| 2013-12-18 | 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 |
-5.57% | 0.15% | -13.23% | -1.88% | 34.24% | 97.65% | -- | 255.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6499/44568 | 7144/44568 | 7762/44568 | 5238/44568 | 1999/44568 | 404/44568 | --/44568 | 591/44568 |
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 |
17.21% | 21.88% | 14.38% | -- | 56.89% |
年化波动率 |
29.72% | 25.85% | 17.36% | -- | 19.98% |
最大回撤 |
16.08% | 16.08% | 17.78% | -- | 17.78% |
夏普比率 |
0.49 | 0.80 | 0.78 | -- | 2.82 |
CALMAR比率 |
1.07 | 1.36 | 0.81 | -- | 3.20 |
索提诺比率 |
0.91 | 1.20 | 0.66 | -- | 3.05 |
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 | 3.5487 | 3.5487 | 0.85% |
| 2018-04-01 | 3.5513 | 3.5513 | -1.90% |
| 2018-03-01 | 3.5808 | 3.5808 | -3.03% |
| 2018-02-01 | 3.6928 | 3.6928 | -9.29% |
| 2018-01-01 | 4.0709 | 4.0709 | 0.00% |
| 2017-12-01 | 3.7681 | 3.7681 | 0.00% |
| 2017-11-01 | 3.6172 | 3.6172 | 5.12% |
| 2017-10-01 | 3.5800 | 3.5800 | 6.73% |
| 2017-09-01 | 3.2466 | 3.2466 | -0.30% |
| 2017-08-01 | 3.2598 | 3.2598 | 4.22% |
| 2017-07-01 | 3.1252 | 3.1252 | 0.82% |
| 2017-06-01 | 3.0897 | 3.0897 | 8.19% |
| 2017-05-01 | 2.8672 | 2.8672 | 8.18% |
| 2017-04-01 | 2.6702 | 2.6702 | 0.35% |
| 2017-03-01 | 2.6479 | 2.6479 | 2.48% |
| 2017-02-01 | 2.6088 | 2.6088 | 0.00% |
| 2017-01-01 | 2.5822 | 2.5822 | 0.60% |
| 2016-12-01 | 2.5545 | 2.5545 | -1.40% |
| 2016-11-01 | 2.5902 | 2.5902 | 3.77% |
| 2016-10-01 | 2.4961 | 2.4961 | 0.02% |
| 2016-09-01 | 2.4957 | 2.4957 | 0.00% |
| 2016-08-01 | 2.5483 | 2.5483 | -1.59% |
| 2016-07-01 | 2.5894 | 2.5894 | 4.40% |
| 2016-06-01 | 2.4803 | 2.4803 | 0.88% |
| 2016-05-01 | 2.4586 | 2.4586 | 1.07% |
| 2016-04-01 | 2.4325 | 2.4325 | -1.30% |
| 2016-03-01 | 2.4645 | 2.4645 | 1.27% |
| 2016-02-01 | 2.4335 | 2.4335 | -0.98% |
| 2016-01-01 | 2.4576 | 2.4576 | -3.61% |
| 2015-12-01 | 2.5497 | 2.5497 | 0.05% |
| 2015-11-01 | 2.5483 | 2.5483 | 5.36% |
| 2015-10-01 | 2.4187 | 2.4187 | 2.07% |
| 2015-09-01 | 2.3697 | 2.3697 | -0.34% |
| 2015-08-01 | 2.3779 | 2.3779 | 1.78% |
| 2015-07-01 | 2.3363 | 2.3363 | 9.80% |
| 2015-06-01 | 2.1277 | 2.1277 | 0.51% |
| 2015-05-01 | 2.1170 | 2.1170 | 15.77% |
| 2015-04-01 | 1.8287 | 1.8287 | 14.31% |
| 2015-03-01 | 1.5998 | 1.5998 | 11.10% |
| 2015-02-01 | 1.4399 | 1.4399 | 2.35% |
| 2015-01-01 | 1.4069 | 1.4069 | 0.57% |
| 2014-12-01 | 1.3989 | 1.3989 | 18.34% |
| 2014-11-01 | 1.1821 | 1.1821 | 7.26% |
| 2014-10-01 | 1.1021 | 1.1021 | 1.14% |
| 2014-09-01 | 1.0897 | 1.0897 | 9.72% |
| 2014-08-01 | 0.9932 | 0.9932 | -2.36% |
| 2014-07-01 | 1.0172 | 1.0172 | 7.98% |
| 2014-06-01 | 0.9420 | 0.9420 | 1.08% |
| 2014-05-01 | 0.9319 | 0.9319 | 0.10% |
| 2014-04-01 | 0.9310 | 0.9310 | -1.20% |
| 2014-03-01 | 0.9423 | 0.9423 | -2.41% |
| 2014-02-01 | 0.9656 | 0.9656 | -2.18% |
| 2014-01-01 | 0.9871 | 0.9871 | -1.29% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.5313 | 3.5313 | -0.75% |
| 2018-04-01 | 3.5581 | 3.5581 | -0.63% |
| 2018-03-01 | 3.5808 | 3.5808 | -3.03% |
| 2018-02-01 | 3.6928 | 3.6928 | -9.29% |
| 2018-01-01 | 4.0709 | 4.0709 | 0.00% |
| 2017-12-01 | 3.7681 | 3.7681 | 0.00% |
| 2017-11-01 | 3.5851 | 3.5851 | 0.00% |
| 2017-10-01 | 3.5800 | 3.5800 | 0.00% |
| 2017-09-01 | 3.2466 | 3.2466 | -0.30% |
| 2017-08-01 | 3.2565 | 3.2565 | 0.00% |
| 2017-03-01 | 2.6894 | 2.6894 | 0.00% |
| 2017-02-01 | 2.6088 | 2.6088 | 0.00% |
| 2017-01-01 | 2.5773 | 2.5773 | 0.00% |
| 2016-12-01 | 2.5545 | 2.5545 | -1.40% |
| 2016-11-01 | 2.5902 | 2.5902 | 0.00% |
| 2016-10-01 | 2.4961 | 2.4961 | 0.00% |
| 2016-09-01 | 2.4957 | 2.4957 | 0.00% |
| 2016-06-01 | 2.4803 | 2.4803 | 0.64% |
| 2016-03-01 | 2.4645 | 2.4645 | -3.34% |
| 2015-12-01 | 2.5497 | 2.5497 | 7.60% |
| 2015-09-01 | 2.3697 | 2.3697 | 11.37% |
| 2015-06-01 | 2.1277 | 2.1277 | 33.00% |
| 2015-03-01 | 1.5998 | 1.5998 | 14.36% |
| 2014-12-01 | 1.3989 | 1.3989 | 28.37% |
| 2014-09-01 | 1.0897 | 1.0897 | 15.68% |
| 2014-06-01 | 0.9420 | 0.9420 | -0.03% |
| 2014-03-01 | 0.9423 | 0.9423 | -5.77% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信.丰岭稳健成长1期管理型金融投资集合资金信托计划 |
封闭期限 |
2014-06-17 00:00:00 |
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 |
2013-12-18 |
|
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 |
6837 |
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 | 春江行业轮动 | -- | 股票策略 | 0.8690 | -- | -13.10% | 0.00% | 查看详情 |
| 02 | 丰岭优选 | 2015-12-25 | 股票策略 | 1.0000 | 2015-12-25 | 0.00% | 0.00% | 查看详情 |
| 03 | 丰岭优选1号 | 2016-01-07 | 股票策略 | 1.0713 | 2017-05-19 | 6.28% | 6.65% | 查看详情 |
| 04 | 丰岭远航投资0号子基金 | 2015-05-18 | 股票策略 | 1.0850 | 2016-02-19 | 6.90% | 0.00% | 查看详情 |
| 05 | 丰岭新三板基金 | 2015-04-14 | 新三板 | 1.1531 | 2016-04-15 | -0.30% | 15.31% | 查看详情 |
| 06 | 丰岭精选A期 | 2015-12-07 | 股票策略 | 1.3253 | 2018-05-04 | -5.81% | 28.53% | 查看详情 |
| 07 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 08 | 丰岭稳健成长6期 | 2016-01-27 | 股票策略 | 1.3415 | 2018-05-04 | -4.00% | 29.79% | 查看详情 |
| 09 | 丰岭稳健成长9期 | 2016-04-20 | 股票策略 | 1.3432 | 2018-05-04 | -3.33% | 30.13% | 查看详情 |
| 10 | 丰岭稳健成长8期 | 2016-04-26 | 股票策略 | 1.3770 | 2018-05-04 | -4.53% | 32.63% | 查看详情 |
| 11 | 丰岭远航0号 | 2015-05-18 | 股票策略 | 1.4390 | 2018-05-04 | -6.62% | 29.29% | 查看详情 |
| 12 | 丰岭稳健成长1期之专享1期 | 2016-04-26 | 股票策略 | 1.4619 | 2018-05-04 | -1.89% | 34.19% | 查看详情 |
| 13 | 丰岭精选证券投资基金 | 2015-12-08 | 股票策略 | 1.5258 | 2018-05-04 | -1.44% | 43.09% | 查看详情 |
| 14 | 丰岭远航母基金 | 2015-04-17 | 股票策略 | 2.1950 | 2018-05-04 | -0.09% | 45.65% | 查看详情 |
| 15 | 丰岭稳健成长1期 | 2013-12-18 | 股票策略 | 3.5581 | 2018-05-04 | -1.88% | 34.24% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%（价外） |
赎回费率 |
封闭期不能赎回，封闭期后免赎回费 |
管理费率 |
1.50% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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