| 2018-06-22 | 0.9564 | 1.1302 | 0.34% |
| 2018-06-15 | 0.9532 | 1.1270 | 0.50% |
| 2018-06-08 | 0.9485 | 1.1223 | 0.84% |
| 2018-06-01 | 0.9406 | 1.1144 | -1.55% |
| 2018-05-25 | 0.9554 | 1.1292 | 0.55% |
| 2018-05-18 | 0.9502 | 1.1240 | 0.18% |
| 2018-05-11 | 0.9485 | 1.1223 | 1.73% |
| 2018-05-04 | 0.9324 | 1.1062 | 0.69% |
| 2018-04-27 | 0.9260 | 1.0998 | -0.76% |
| 2018-04-20 | 0.9331 | 1.1069 | -0.46% |
| 2018-04-13 | 0.9374 | 1.1112 | 0.01% |
| 2018-04-10 | 0.9373 | 1.1111 | 0.27% |
| 2018-04-04 | 0.9348 | 1.1086 | -0.61% |
| 2018-03-30 | 0.9405 | 1.1143 | -0.08% |
| 2018-03-23 | 0.9413 | 1.1151 | -3.79% |
| 2018-03-16 | 0.9784 | 1.1522 | -0.44% |
| 2018-03-09 | 0.9827 | 1.1565 | 0.29% |
| 2018-03-02 | 0.9799 | 1.1537 | -0.85% |
| 2018-02-23 | 0.9883 | 1.1621 | 1.00% |
| 2018-02-14 | 0.9785 | 1.1523 | 2.89% |
| 2018-02-09 | 0.9510 | 1.1248 | -5.76% |
| 2018-02-02 | 1.0091 | 1.1829 | -1.31% |
| 2018-01-26 | 1.0225 | 1.1963 | 1.03% |
| 2018-01-19 | 1.0121 | 1.1859 | 2.03% |
| 2018-01-12 | 0.9920 | 1.1658 | 1.05% |
| 2018-01-05 | 0.9817 | 1.1555 | 2.27% |
| 2017-12-29 | 0.9599 | 1.1337 | 1.94% |
| 2017-12-22 | 0.9416 | 1.1154 | 1.06% |
| 2017-12-15 | 0.9317 | 1.1055 | -0.38% |
| 2017-12-08 | 0.9353 | 1.1091 | -1.05% |
| 2017-12-01 | 0.9452 | 1.1190 | -0.92% |
| 2017-11-24 | 0.9540 | 1.1278 | 1.72% |
| 2017-11-17 | 0.9379 | 1.1117 | 0.50% |
| 2017-11-10 | 0.9332 | 1.1070 | 0.37% |
| 2017-11-03 | 0.9298 | 1.1036 | -0.38% |
| 2017-10-27 | 0.9333 | 1.1071 | -0.14% |
| 2017-10-20 | 0.9346 | 1.1084 | -0.05% |
| 2017-10-13 | 0.9351 | 1.1089 | 0.01% |
| 2017-09-29 | 0.9350 | 1.1088 | -0.13% |
| 2017-09-22 | 0.9362 | 1.1100 | 0.16% |
| 2017-09-15 | 0.9347 | 1.1085 | -0.29% |
| 2017-09-08 | 0.9374 | 1.1112 | -0.09% |
| 2017-09-01 | 0.9382 | 1.1120 | 0.29% |
| 2017-08-25 | 0.9355 | 1.1093 | 0.49% |
| 2017-08-18 | 0.9309 | 1.1047 | 0.25% |
| 2017-08-11 | 0.9286 | 1.1024 | 0.14% |
| 2017-08-04 | 0.9273 | 1.1011 | -0.55% |
| 2017-07-28 | 0.9324 | 1.1062 | -0.86% |
| 2017-07-21 | 0.9405 | 1.1143 | -0.49% |
| 2017-07-14 | 0.9451 | 1.1189 | -0.88% |
| 2017-07-07 | 0.9535 | 1.1273 | 0.33% |
| 2017-06-30 | 0.9504 | 1.1242 | 0.34% |
| 2017-06-23 | 0.9472 | 1.1210 | 0.25% |
| 2017-06-16 | 0.9448 | 1.1186 | -0.26% |
| 2017-06-09 | 0.9473 | 1.1211 | -0.24% |
| 2017-06-02 | 0.9496 | 1.1234 | 0.01% |
| 2017-05-26 | 0.9495 | 1.1233 | -0.19% |
| 2017-05-19 | 0.9513 | 1.1251 | 0.01% |
| 2017-05-12 | 0.9512 | 1.1250 | 0.01% |
| 2017-05-05 | 0.9511 | 1.1249 | 0.01% |
| 2017-04-28 | 0.9510 | 1.1248 | 0.03% |
| 2017-04-21 | 0.9507 | 1.1245 | 1.21% |
| 2017-04-14 | 0.9393 | 1.1131 | 1.16% |
| 2017-04-07 | 0.9285 | 1.1023 | -0.09% |
| 2017-03-31 | 0.9293 | 1.1031 | 0.22% |
| 2017-03-24 | 0.9273 | 1.1011 | -0.24% |
| 2017-03-17 | 0.9295 | 1.1033 | 0.24% |
| 2017-03-10 | 0.9273 | 1.1011 | -0.58% |
| 2017-03-03 | 0.9327 | 1.1065 | -0.47% |
| 2017-02-24 | 0.9371 | 1.1109 | 0.51% |
| 2017-02-17 | 0.9323 | 1.1061 | -0.44% |
| 2017-02-10 | 0.9364 | 1.1102 | 0.34% |
| 2017-02-03 | 0.9332 | 1.1070 | 0.88% |
| 2017-01-26 | 0.9251 | 1.0989 | 0.41% |
| 2017-01-20 | 0.9213 | 1.0951 | -0.44% |
| 2017-01-13 | 0.9254 | 1.0992 | 0.21% |
| 2017-01-06 | 0.9235 | 1.0973 | 0.49% |
| 2016-12-30 | 0.9190 | 1.0928 | -0.83% |
| 2016-12-23 | 0.9267 | 1.1005 | -2.12% |
| 2016-12-16 | 0.9468 | 1.1206 | -3.10% |
| 2016-12-09 | 0.9771 | 1.1509 | -0.40% |
| 2016-12-02 | 0.9810 | 1.1548 | -0.74% |
| 2016-11-25 | 0.9883 | 1.1621 | 0.18% |
| 2016-11-18 | 0.9865 | 1.1603 | -0.36% |
| 2016-11-11 | 0.9901 | 1.1639 | -0.29% |
| 2016-11-04 | 0.9930 | 1.1668 | -0.41% |
| 2016-10-28 | 0.9971 | 1.1709 | -0.55% |
| 2016-10-21 | 1.0026 | 1.1764 | -0.72% |
| 2016-10-14 | 1.0099 | 1.1837 | -1.28% |
| 2016-09-30 | 1.0230 | 1.1968 | -0.80% |
| 2016-09-23 | 1.0312 | 1.2050 | 0.34% |
| 2016-09-14 | 1.0277 | 1.2015 | -0.41% |
| 2016-09-09 | 1.0319 | 1.2057 | 0.58% |
| 2016-09-02 | 1.0259 | 1.1997 | 0.21% |
| 2016-08-26 | 1.0237 | 1.1975 | -0.35% |
| 2016-08-19 | 1.0273 | 1.2011 | 0.00% |
| 2016-08-12 | 1.0273 | 1.2011 | -0.27% |
| 2016-08-05 | 1.0301 | 1.2039 | 0.67% |
| 2016-07-29 | 1.0232 | 1.1970 | 0.44% |
| 2016-07-22 | 1.0187 | 1.1925 | 0.48% |
| 2016-07-15 | 1.0138 | 1.1876 | -0.56% |
| 2016-07-08 | 1.0195 | 1.1933 | 0.21% |
| 2016-07-01 | 1.0174 | 1.1912 | -0.25% |
| 2016-06-24 | 1.0200 | 1.1938 | 0.53% |
| 2016-06-17 | 1.0146 | 1.1884 | 0.15% |
| 2016-06-08 | 1.0131 | 1.1869 | 0.33% |
| 2016-06-03 | 1.0098 | 1.1836 | 0.20% |
| 2016-05-27 | 1.0078 | 1.1816 | -0.18% |
| 2016-05-20 | 1.0096 | 1.1834 | -0.12% |
| 2016-05-13 | 1.0108 | 1.1846 | -0.27% |
| 2016-05-06 | 1.0135 | 1.1873 | 0.36% |
| 2016-04-29 | 1.0099 | 1.1837 | 0.42% |
| 2016-04-22 | 1.0057 | 1.1795 | -1.45% |
| 2016-04-15 | 1.0205 | 1.1943 | 1.04% |
| 2016-04-08 | 1.0100 | 1.1838 | -0.40% |
| 2016-04-01 | 1.0141 | 1.1879 | 0.26% |
| 2016-03-25 | 1.0115 | 1.1853 | -0.07% |
| 2016-03-18 | 1.0122 | 1.1860 | 0.09% |
| 2016-03-11 | 1.0113 | 1.1851 | 0.14% |
| 2016-03-04 | 1.0099 | 1.1837 | -0.42% |
| 2016-02-26 | 1.0142 | 1.1880 | 1.10% |
| 2016-02-19 | 1.0032 | 1.1770 | 0.02% |
| 2016-02-05 | 1.0030 | 1.1768 | 0.12% |
| 2016-01-29 | 1.0018 | 1.1756 | -0.24% |
| 2016-01-22 | 1.0042 | 1.1780 | 0.44% |
| 2016-01-15 | 0.9998 | 1.1736 | -0.19% |
| 2016-01-08 | 1.0017 | 1.1755 | -0.39% |
| 2015-12-31 | 1.0056 | 1.1794 | -0.49% |
| 2015-12-25 | 1.0106 | 1.1844 | -14.25% |
| 2015-12-18 | 1.1786 | 1.1786 | 0.17% |
| 2015-12-11 | 1.1766 | 1.1766 | 0.14% |
| 2015-12-07 | 1.1749 | 1.1749 | 0.13% |
| 2015-12-04 | 1.1734 | 1.1734 | -0.13% |
| 2015-12-03 | 1.1749 | 1.1749 | 0.07% |
| 2015-12-01 | 1.1741 | 1.1741 | -1.94% |
| 2015-11-20 | 1.1973 | 1.1973 | -0.29% |
| 2015-11-13 | 1.2008 | 1.2008 | -0.07% |
| 2015-11-06 | 1.2016 | 1.2016 | 0.59% |
| 2015-11-05 | 1.1945 | 1.1945 | 0.62% |
| 2015-11-04 | 1.1871 | 1.1871 | 3.42% |
| 2015-11-03 | 1.1478 | 1.1478 | 0.51% |
| 2015-11-02 | 1.1420 | 1.1420 | -0.52% |
| 2015-10-30 | 1.1480 | 1.1480 | 1.61% |
| 2015-10-23 | 1.1298 | 1.1298 | 0.84% |
| 2015-10-14 | 1.1204 | 1.1204 | -0.60% |
| 2015-10-13 | 1.1272 | 1.1272 | -0.59% |
| 2015-10-12 | 1.1339 | 1.1339 | -0.16% |
| 2015-10-09 | 1.1357 | 1.1357 | 0.38% |
| 2015-10-08 | 1.1314 | 1.1314 | 0.03% |
| 2015-09-30 | 1.1311 | 1.1311 | 0.67% |
| 2015-09-25 | 1.1236 | 1.1236 | -0.22% |
| 2015-09-18 | 1.1261 | 1.1261 | -1.18% |
| 2015-09-11 | 1.1395 | 1.1395 | 0.09% |
| 2015-09-07 | 1.1385 | 1.1385 | -0.22% |
| 2015-09-02 | 1.1410 | 1.1410 | -0.38% |
| 2015-09-01 | 1.1453 | 1.1453 | 1.07% |
| 2015-08-28 | 1.1332 | 1.1332 | 1.03% |
| 2015-08-21 | 1.1217 | 1.1217 | -0.53% |
| 2015-08-14 | 1.1277 | 1.1277 | -0.22% |
| 2015-08-07 | 1.1302 | 1.1302 | 0.00% |
| 2015-08-06 | 1.1302 | 1.1302 | -0.04% |
| 2015-08-05 | 1.1307 | 1.1307 | -0.55% |
| 2015-08-04 | 1.1370 | 1.1370 | 0.20% |
| 2015-08-03 | 1.1347 | 1.1347 | -0.01% |
| 2015-07-31 | 1.1348 | 1.1348 | -3.23% |
| 2015-07-24 | 1.1727 | 1.1727 | -1.06% |
| 2015-07-17 | 1.1853 | 1.1853 | 1.47% |
| 2015-07-10 | 1.1681 | 1.1681 | 4.47% |
| 2015-07-07 | 1.1181 | 1.1181 | -2.50% |
| 2015-07-06 | 1.1468 | 1.1468 | 0.92% |
| 2015-07-03 | 1.1363 | 1.1363 | -0.62% |
| 2015-07-02 | 1.1434 | 1.1434 | -1.89% |
| 2015-07-01 | 1.1654 | 1.1654 | 6.22% |
| 2015-06-26 | 1.0972 | 1.0972 | 0.08% |
| 2015-06-19 | 1.0963 | 1.0963 | -2.94% |
| 2015-06-12 | 1.1295 | 1.1295 | 4.43% |
| 2015-06-05 | 1.0816 | 1.0816 | 1.74% |
| 2015-06-04 | 1.0631 | 1.0631 | 2.84% |
| 2015-06-03 | 1.0337 | 1.0337 | -0.89% |
| 2015-06-02 | 1.0430 | 1.0430 | 1.22% |
| 2015-06-01 | 1.0304 | 1.0304 | 7.97% |
| 2015-05-29 | 0.9543 | 0.9543 | -17.50% |
| 2015-05-22 | 1.1567 | 1.1567 | -1.57% |
| 2015-05-15 | 1.1751 | 1.1751 | -4.93% |
| 2015-05-08 | 1.2360 | 1.2360 | 0.77% |
| 2015-05-07 | 1.2265 | 1.2265 | 0.31% |
| 2015-05-06 | 1.2227 | 1.2227 | -0.35% |
| 2015-05-05 | 1.2270 | 1.2270 | 0.24% |
| 2015-05-04 | 1.2241 | 1.2241 | -0.64% |
| 2015-04-30 | 1.2320 | 1.2320 | 4.07% |
| 2015-04-24 | 1.1838 | 1.1838 | 4.80% |
| 2015-04-17 | 1.1296 | 1.1296 | 7.05% |
| 2015-04-10 | 1.0552 | 1.0552 | 0.05% |
| 2015-04-08 | 1.0547 | 1.0547 | -2.46% |
| 2015-04-07 | 1.0813 | 1.0813 | 0.91% |
| 2015-04-03 | 1.0715 | 1.0715 | -0.41% |
| 2015-04-02 | 1.0759 | 1.0759 | 1.11% |
| 2015-04-01 | 1.0641 | 1.0641 | -5.50% |
| 2015-03-20 | 1.1260 | 1.1260 | 0.59% |
| 2015-03-13 | 1.1194 | 1.1194 | 1.87% |
| 2015-03-09 | 1.0988 | 1.0988 | -1.18% |
| 2015-03-06 | 1.1119 | 1.1119 | 0.90% |
| 2015-03-05 | 1.1020 | 1.1020 | -1.21% |
| 2015-03-04 | 1.1155 | 1.1155 | -0.03% |
| 2015-03-03 | 1.1158 | 1.1158 | -0.96% |
| 2015-03-02 | 1.1266 | 1.1266 | -0.44% |
| 2015-02-27 | 1.1316 | 1.1316 | 0.19% |
| 2015-02-17 | 1.1295 | 1.1295 | 0.36% |
| 2015-02-13 | 1.1254 | 1.1254 | 2.71% |
| 2015-02-06 | 1.0957 | 1.0957 | 0.62% |
| 2015-02-05 | 1.0890 | 1.0890 | -0.50% |
| 2015-02-04 | 1.0945 | 1.0945 | -0.12% |
| 2015-02-03 | 1.0958 | 1.0958 | 0.30% |
| 2015-02-02 | 1.0925 | 1.0925 | -0.22% |
| 2015-01-30 | 1.0949 | 1.0949 | -1.49% |
| 2015-01-23 | 1.1115 | 1.1115 | 1.26% |
| 2015-01-16 | 1.0977 | 1.0977 | 1.45% |
| 2015-01-09 | 1.0820 | 1.0820 | -0.09% |
| 2015-01-08 | 1.0830 | 1.0830 | -0.37% |
| 2015-01-07 | 1.0870 | 1.0870 | -0.17% |
| 2015-01-06 | 1.0888 | 1.0888 | 0.34% |
| 2015-01-05 | 1.0851 | 1.0851 | -0.06% |
| 2014-12-31 | 1.0857 | 1.0857 | 0.71% |
| 2014-12-26 | 1.0780 | 1.0780 | 3.39% |
| 2014-12-19 | 1.0427 | 1.0427 | 3.55% |
| 2014-12-12 | 1.0070 | 1.0070 | -3.73% |
| 2014-12-05 | 1.0460 | 1.0460 | -4.45% |
| 2014-12-04 | 1.0947 | 1.0947 | -4.31% |
| 2014-12-03 | 1.1440 | 1.1440 | -6.56% |
| 2014-12-02 | 1.2243 | 1.2243 | -3.28% |
| 2014-12-01 | 1.2658 | 1.2658 | 1.86% |
| 2014-11-28 | 1.2427 | 1.2427 | 6.16% |
| 2014-11-21 | 1.1706 | 1.1706 | -0.81% |
| 2014-11-14 | 1.1802 | 1.1802 | 0.61% |
| 2014-11-07 | 1.1730 | 1.1730 | 0.10% |
| 2014-11-06 | 1.1718 | 1.1718 | 0.09% |
| 2014-11-05 | 1.1707 | 1.1707 | -0.05% |
| 2014-11-04 | 1.1713 | 1.1713 | -0.03% |
| 2014-11-03 | 1.1716 | 1.1716 | 1.65% |
| 2014-10-31 | 1.1526 | 1.1526 | 0.65% |
| 2014-10-24 | 1.1451 | 1.1451 | 0.95% |
| 2014-10-17 | 1.1343 | 1.1343 | 0.09% |
| 2014-10-14 | 1.1333 | 1.1333 | -0.34% |
| 2014-10-13 | 1.1372 | 1.1372 | 0.04% |
| 2014-10-10 | 1.1367 | 1.1367 | 0.04% |
| 2014-10-09 | 1.1363 | 1.1363 | 0.04% |
| 2014-10-08 | 1.1358 | 1.1358 | 0.06% |
| 2014-09-30 | 1.1351 | 1.1351 | 0.07% |
| 2014-09-26 | 1.1343 | 1.1343 | -0.09% |
| 2014-09-19 | 1.1353 | 1.1353 | 3.45% |
| 2014-09-12 | 1.0974 | 1.0974 | -0.18% |
| 2014-09-05 | 1.0994 | 1.0994 | 0.03% |
| 2014-09-04 | 1.0991 | 1.0991 | 0.00% |
| 2014-09-03 | 1.0991 | 1.0991 | -0.35% |
| 2014-09-02 | 1.1030 | 1.1030 | -0.69% |
| 2014-09-01 | 1.1107 | 1.1107 | 0.13% |
| 2014-08-29 | 1.1093 | 1.1093 | -0.38% |
| 2014-08-22 | 1.1135 | 1.1135 | -0.40% |
| 2014-08-15 | 1.1180 | 1.1180 | 0.90% |
| 2014-08-08 | 1.1080 | 1.1080 | -0.02% |
| 2014-08-07 | 1.1082 | 1.1082 | -0.03% |
| 2014-08-06 | 1.1085 | 1.1085 | -0.01% |
| 2014-08-05 | 1.1086 | 1.1086 | -0.05% |
| 2014-08-04 | 1.1092 | 1.1092 | 0.13% |
| 2014-08-01 | 1.1078 | 1.1078 | 0.67% |
| 2014-07-25 | 1.1004 | 1.1004 | 0.99% |
| 2014-07-18 | 1.0896 | 1.0896 | -0.39% |
| 2014-07-11 | 1.0939 | 1.0939 | 0.52% |
| 2014-07-07 | 1.0882 | 1.0882 | 0.08% |
| 2014-07-04 | 1.0873 | 1.0873 | 0.85% |
| 2014-07-02 | 1.0781 | 1.0781 | 0.05% |
| 2014-07-01 | 1.0776 | 1.0776 | -0.82% |
| 2014-06-20 | 1.0865 | 1.0865 | 1.88% |
| 2014-06-13 | 1.0665 | 1.0665 | -0.95% |
| 2014-06-06 | 1.0767 | 1.0767 | -0.21% |
| 2014-06-05 | 1.0790 | 1.0790 | 0.06% |
| 2014-06-04 | 1.0784 | 1.0784 | 0.86% |
| 2014-06-03 | 1.0692 | 1.0692 | 0.19% |
| 2014-05-30 | 1.0672 | 1.0672 | 4.62% |
| 2014-05-23 | 1.0201 | 1.0201 | 0.76% |
| 2014-05-16 | 1.0124 | 1.0124 | -0.42% |
| 2014-05-09 | 1.0167 | 1.0167 | 1.41% |
| 2014-05-08 | 1.0026 | 1.0026 | 0.29% |
| 2014-05-07 | 0.9997 | 0.9997 | 0.42% |
| 2014-05-06 | 0.9955 | 0.9955 | 0.30% |
| 2014-05-05 | 0.9925 | 0.9925 | 0.02% |
| 2014-04-30 | 0.9923 | 0.9923 | 0.51% |
| 2014-04-25 | 0.9873 | 0.9873 | -1.81% |
| 2014-04-18 | 1.0055 | 1.0055 | 3.51% |
| 2014-04-11 | 0.9714 | 0.9714 | 2.86% |
| 2014-04-09 | 0.9444 | 0.9444 | 0.63% |
| 2014-04-08 | 0.9385 | 0.9385 | -0.04% |
| 2014-04-04 | 0.9389 | 0.9389 | 0.30% |
| 2014-04-03 | 0.9361 | 0.9361 | -1.84% |
| 2014-04-02 | 0.9536 | 0.9536 | -2.02% |
| 2014-04-01 | 0.9733 | 0.9733 | -1.03% |
| 2014-03-28 | 0.9834 | 0.9834 | -1.00% |
| 2014-03-21 | 0.9933 | 0.9933 | -1.85% |
| 2014-03-14 | 1.0120 | 1.0120 | 1.58% |
| 2014-03-07 | 0.9963 | 0.9963 | -0.32% |
| 2014-02-28 | 0.9995 | 0.9995 | 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 |
-2.86% | -0.26% | -7.60% | 0.28% | -1.97% | -23.83% | -- | 10.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.23% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
965/4348 | 808/4348 | 313/4348 | 437/4348 | 909/4348 | 421/4348 | --/4348 | 1717/4348 |
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 |
0.97% | -3.12% | -4.25% | -- | 3.02% |
年化波动率 |
2.29% | 1.72% | 2.84% | -- | 2.02% |
最大回撤 |
9.44% | 10.94% | 23.52% | -- | 27.40% |
夏普比率 |
-0.71 | -2.57 | -1.80 | -- | 1.19 |
CALMAR比率 |
0.10 | -0.28 | -0.18 | -- | 0.11 |
索提诺比率 |
-0.17 | -0.52 | -0.29 | -- | 0.02 |
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 | 0.9554 | 1.1292 | 2.39% |
| 2018-04-01 | 0.9260 | 1.0998 | -1.63% |
| 2018-03-01 | 0.9405 | 1.1143 | -3.42% |
| 2018-02-01 | 0.9883 | 1.1621 | -2.35% |
| 2018-01-01 | 1.0225 | 1.1963 | 8.59% |
| 2017-12-01 | 0.9599 | 1.1337 | 0.00% |
| 2017-11-01 | 0.9540 | 1.1278 | 2.08% |
| 2017-10-01 | 0.9333 | 1.1071 | -0.19% |
| 2017-09-01 | 0.9350 | 1.1088 | -0.34% |
| 2017-08-01 | 0.9355 | 1.1093 | -0.53% |
| 2017-07-01 | 0.9324 | 1.1062 | -2.21% |
| 2017-06-01 | 0.9504 | 1.1242 | 0.08% |
| 2017-05-01 | 0.9495 | 1.1233 | -0.17% |
| 2017-04-01 | 0.9510 | 1.1248 | 2.42% |
| 2017-03-01 | 0.9293 | 1.1031 | -0.31% |
| 2017-02-01 | 0.9371 | 1.1109 | 1.72% |
| 2017-01-01 | 0.9251 | 1.0989 | 0.17% |
| 2016-12-01 | 0.9190 | 1.0928 | -6.32% |
| 2016-11-01 | 0.9883 | 1.1621 | -0.88% |
| 2016-10-01 | 0.9971 | 1.1709 | -2.53% |
| 2016-09-01 | 1.0230 | 1.1968 | 0.00% |
| 2016-08-01 | 1.0237 | 1.1975 | 0.05% |
| 2016-07-01 | 1.0232 | 1.1970 | 0.32% |
| 2016-06-01 | 1.0200 | 1.1938 | 1.21% |
| 2016-05-01 | 1.0078 | 1.1816 | -0.21% |
| 2016-04-01 | 1.0099 | 1.1837 | -0.16% |
| 2016-03-01 | 1.0115 | 1.1853 | -0.26% |
| 2016-02-01 | 1.0142 | 1.1880 | 1.24% |
| 2016-01-01 | 1.0018 | 1.1756 | -0.37% |
| 2015-12-01 | 1.0056 | 1.1794 | -1.57% |
| 2015-11-01 | 1.1973 | 1.1973 | 4.29% |
| 2015-10-01 | 1.1480 | 1.1480 | 1.49% |
| 2015-09-01 | 1.1311 | 1.1311 | -0.19% |
| 2015-08-01 | 1.1332 | 1.1332 | -0.14% |
| 2015-07-01 | 1.1348 | 1.1348 | 3.43% |
| 2015-06-01 | 1.0972 | 1.0972 | 14.97% |
| 2015-05-01 | 0.9543 | 0.9543 | -22.54% |
| 2015-04-01 | 1.2320 | 1.2320 | 9.41% |
| 2015-03-01 | 1.1260 | 1.1260 | -0.49% |
| 2015-02-01 | 1.1316 | 1.1316 | 3.35% |
| 2015-01-01 | 1.0949 | 1.0949 | 0.85% |
| 2014-12-01 | 1.0857 | 1.0857 | -12.63% |
| 2014-11-01 | 1.2427 | 1.2427 | 7.82% |
| 2014-10-01 | 1.1526 | 1.1526 | 1.54% |
| 2014-09-01 | 1.1351 | 1.1351 | 2.33% |
| 2014-08-01 | 1.1093 | 1.1093 | 0.81% |
| 2014-07-01 | 1.1004 | 1.1004 | 1.28% |
| 2014-06-01 | 1.0865 | 1.0865 | 1.81% |
| 2014-05-01 | 1.0672 | 1.0672 | 7.55% |
| 2014-04-01 | 0.9923 | 0.9923 | 0.91% |
| 2014-03-01 | 0.9834 | 0.9834 | -1.61% |
| 2014-02-01 | 0.9995 | 0.9995 | 0.00% |
| 2018-05-01 | 0.9406 | 1.1144 | 0.00% |
| 2018-04-01 | 0.9324 | 1.1062 | -0.73% |
| 2018-03-01 | 0.9405 | 1.1143 | -3.42% |
| 2018-02-01 | 0.9799 | 1.1537 | -2.47% |
| 2018-01-01 | 1.0091 | 1.1829 | 0.00% |
| 2017-12-01 | 0.9599 | 1.1337 | 0.00% |
| 2017-11-01 | 0.9452 | 1.1190 | 0.00% |
| 2017-10-01 | 0.9298 | 1.1036 | -0.47% |
| 2017-09-01 | 0.9350 | 1.1088 | -0.29% |
| 2017-08-01 | 0.9382 | 1.1120 | 0.00% |
| 2017-07-01 | 0.9273 | 1.1011 | -2.05% |
| 2017-06-01 | 0.9504 | 1.1242 | 0.00% |
| 2017-05-01 | 0.9496 | 1.1234 | -0.12% |
| 2017-04-01 | 0.9510 | 1.1248 | 0.00% |
| 2017-03-01 | 0.9293 | 1.1031 | -0.31% |
| 2017-02-01 | 0.9327 | 1.1065 | -0.05% |
| 2017-01-01 | 0.9332 | 1.1070 | 0.00% |
| 2016-12-01 | 0.9190 | 1.0928 | -5.67% |
| 2016-11-01 | 0.9810 | 1.1548 | -1.04% |
| 2016-10-01 | 0.9930 | 1.1668 | -2.57% |
| 2016-09-01 | 1.0230 | 1.1968 | 0.00% |
| 2016-06-01 | 1.0200 | 1.1938 | 0.84% |
| 2016-03-01 | 1.0115 | 1.1853 | 0.59% |
| 2015-12-01 | 1.0056 | 1.1794 | 4.19% |
| 2015-09-01 | 1.1311 | 1.1311 | 3.09% |
| 2015-06-01 | 1.0972 | 1.0972 | -2.56% |
| 2015-03-01 | 1.1260 | 1.1260 | 3.71% |
| 2014-12-01 | 1.0857 | 1.0857 | -4.35% |
| 2014-09-01 | 1.1351 | 1.1351 | 4.47% |
| 2014-06-01 | 1.0865 | 1.0865 | 10.48% |
| 2014-03-01 | 0.9834 | 0.9834 | -1.61% |
基金全称 |
华泰紫金宏观回报1号普通级份额集合资产管理计划 |
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 |
2014-02-28 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-25 | 0.1738 |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.05% |
业绩报酬 |
-- |
开放日 |
本集合计划普通级份额原则上每月前5个工作日开放参与，管理人认为必要可增加临时参与开放期。本集合计划委托人持有普通级份额满6个月后可在开放期办理退出业务。 |
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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