2015-07-28 | 1.8349 | 1.8349 | 0.00% |
2015-07-24 | 1.8349 | 1.8349 | -0.01% |
2015-07-17 | 1.8350 | 1.8350 | 0.00% |
2015-07-15 | 1.8350 | 1.8350 | 2.07% |
2015-07-10 | 1.7978 | 1.7978 | -1.37% |
2015-07-03 | 1.8228 | 1.8228 | -11.19% |
2015-06-30 | 2.0524 | 2.0524 | 2.28% |
2015-06-26 | 2.0066 | 2.0066 | -5.51% |
2015-06-19 | 2.1237 | 2.1237 | -6.05% |
2015-06-15 | 2.2604 | 2.2604 | -2.63% |
2015-06-12 | 2.3215 | 2.3215 | 5.04% |
2015-06-05 | 2.2101 | 2.2101 | 7.36% |
2015-05-29 | 2.0585 | 2.0585 | -0.80% |
2015-05-22 | 2.0750 | 2.0750 | 7.40% |
2015-05-15 | 1.9320 | 1.9320 | 4.06% |
2015-05-08 | 1.8567 | 1.8567 | -1.44% |
2015-04-30 | 1.8839 | 1.8839 | -1.31% |
2015-04-24 | 1.9090 | 1.9090 | 5.39% |
2015-04-17 | 1.8114 | 1.8114 | 2.18% |
2015-04-15 | 1.7728 | 1.7728 | -0.89% |
2015-04-10 | 1.7888 | 1.7888 | 2.75% |
2015-04-03 | 1.7410 | 1.7410 | 3.53% |
2015-03-27 | 1.6816 | 1.6816 | 2.56% |
2015-03-20 | 1.6396 | 1.6396 | 5.47% |
2015-03-13 | 1.5546 | 1.5546 | 1.38% |
2015-03-06 | 1.5334 | 1.5334 | 0.96% |
2015-02-27 | 1.5188 | 1.5188 | -0.77% |
2015-02-17 | 1.5306 | 1.5306 | 1.75% |
2015-02-13 | 1.5043 | 1.5043 | 1.62% |
2015-02-06 | 1.4803 | 1.4803 | 0.09% |
2015-01-30 | 1.4789 | 1.4789 | -0.86% |
2015-01-23 | 1.4917 | 1.4917 | 1.91% |
2015-01-16 | 1.4637 | 1.4637 | 0.54% |
2015-01-15 | 1.4558 | 1.4558 | 1.57% |
2015-01-09 | 1.4333 | 1.4333 | 2.66% |
2015-01-01 | 1.3961 | 1.3961 | -1.11% |
2014-12-26 | 1.4117 | 1.4117 | -1.44% |
2014-12-19 | 1.4323 | 1.4323 | -1.77% |
2014-12-15 | 1.4581 | 1.4581 | -0.60% |
2014-12-12 | 1.4669 | 1.4669 | 4.91% |
2014-12-05 | 1.3982 | 1.3982 | 3.18% |
2014-11-28 | 1.3551 | 1.3551 | 4.49% |
2014-11-21 | 1.2969 | 1.2969 | 0.37% |
2014-11-14 | 1.2921 | 1.2921 | -0.78% |
2014-11-07 | 1.3023 | 1.3023 | -0.02% |
2014-11-01 | 1.3026 | 1.3026 | 2.62% |
2014-10-24 | 1.2693 | 1.2693 | -2.21% |
2014-10-17 | 1.2980 | 1.2980 | -1.01% |
2014-10-15 | 1.3113 | 1.3113 | 0.05% |
2014-10-10 | 1.3106 | 1.3106 | 0.90% |
2014-09-30 | 1.2989 | 1.2989 | 0.65% |
2014-09-26 | 1.2905 | 1.2905 | 0.47% |
2014-09-19 | 1.2844 | 1.2844 | -0.37% |
2014-09-15 | 1.2892 | 1.2892 | 0.09% |
2014-09-12 | 1.2880 | 1.2880 | 0.59% |
2014-09-05 | 1.2804 | 1.2804 | 2.44% |
2014-08-29 | 1.2499 | 1.2499 | -0.79% |
2014-08-22 | 1.2599 | 1.2599 | 1.25% |
2014-08-15 | 1.2443 | 1.2443 | 0.62% |
2014-08-08 | 1.2366 | 1.2366 | 1.16% |
2014-08-01 | 1.2224 | 1.2224 | 1.44% |
2014-07-25 | 1.2051 | 1.2051 | 0.10% |
2014-07-18 | 1.2039 | 1.2039 | -0.59% |
2014-07-15 | 1.2110 | 1.2110 | 0.44% |
2014-07-11 | 1.2057 | 1.2057 | -1.05% |
2014-07-04 | 1.2185 | 1.2185 | 0.87% |
2014-06-30 | 1.2080 | 1.2080 | 0.23% |
2014-06-27 | 1.2052 | 1.2052 | 0.95% |
2014-06-20 | 1.1939 | 1.1939 | 0.00% |
2014-06-13 | 1.1939 | 1.1939 | 1.13% |
2014-06-06 | 1.1806 | 1.1806 | -0.40% |
2014-05-30 | 1.1854 | 1.1854 | 0.93% |
2014-05-23 | 1.1745 | 1.1745 | 1.42% |
2014-05-16 | 1.1580 | 1.1580 | -0.44% |
2014-05-15 | 1.1631 | 1.1631 | 0.15% |
2014-05-09 | 1.1613 | 1.1613 | -0.40% |
2014-04-30 | 1.1660 | 1.1660 | -0.24% |
2014-04-25 | 1.1688 | 1.1688 | -2.96% |
2014-04-18 | 1.2045 | 1.2045 | -0.05% |
2014-04-15 | 1.2051 | 1.2051 | -0.21% |
2014-04-11 | 1.2076 | 1.2076 | 1.65% |
2014-04-04 | 1.1880 | 1.1880 | 0.66% |
2014-04-03 | 1.1802 | 1.1802 | -0.14% |
2014-03-28 | 1.1819 | 1.1819 | -1.62% |
2014-03-21 | 1.2014 | 1.2014 | 0.10% |
2014-03-14 | 1.2002 | 1.2002 | -0.18% |
2014-03-07 | 1.2024 | 1.2024 | 0.15% |
2014-02-28 | 1.2006 | 1.2006 | -1.61% |
2014-02-21 | 1.2202 | 1.2202 | -0.43% |
2014-02-14 | 1.2255 | 1.2255 | 0.72% |
2014-02-07 | 1.2167 | 1.2167 | 0.45% |
2014-01-30 | 1.2113 | 1.2113 | -0.24% |
2014-01-24 | 1.2142 | 1.2142 | 1.69% |
2014-01-17 | 1.1940 | 1.1940 | -0.72% |
2014-01-15 | 1.2026 | 1.2026 | 1.19% |
2014-01-10 | 1.1884 | 1.1884 | -0.38% |
2014-01-03 | 1.1929 | 1.1929 | 0.52% |
2014-01-01 | 1.1867 | 1.1867 | 0.71% |
2013-12-27 | 1.1783 | 1.1783 | 1.43% |
2013-12-20 | 1.1617 | 1.1617 | -0.82% |
2013-12-13 | 1.1713 | 1.1713 | -0.16% |
2013-12-06 | 1.1732 | 1.1732 | -1.45% |
2013-11-29 | 1.1905 | 1.1905 | 1.99% |
2013-11-22 | 1.1673 | 1.1673 | 0.09% |
2013-11-15 | 1.1662 | 1.1662 | 1.86% |
2013-11-08 | 1.1449 | 1.1449 | -1.86% |
2013-11-01 | 1.1666 | 1.1666 | -0.73% |
2013-10-25 | 1.1752 | 1.1752 | -1.30% |
2013-10-18 | 1.1907 | 1.1907 | -1.04% |
2013-10-15 | 1.2032 | 1.2032 | 0.53% |
2013-10-11 | 1.1969 | 1.1969 | 0.61% |
2013-09-30 | 1.1896 | 1.1896 | 0.12% |
2013-09-27 | 1.1882 | 1.1882 | 0.90% |
2013-09-18 | 1.1776 | 1.1776 | 0.45% |
2013-09-13 | 1.1723 | 1.1723 | -0.25% |
2013-09-06 | 1.1752 | 1.1752 | 0.79% |
2013-08-30 | 1.1660 | 1.1660 | -1.74% |
2013-08-23 | 1.1866 | 1.1866 | 3.16% |
2013-08-16 | 1.1503 | 1.1503 | -1.19% |
2013-08-15 | 1.1641 | 1.1641 | -1.24% |
2013-08-09 | 1.1787 | 1.1787 | 0.98% |
2013-08-02 | 1.1673 | 1.1673 | 2.40% |
2013-08-01 | 1.1399 | 1.1399 | -2.60% |
2013-07-26 | 1.1703 | 1.1703 | 2.07% |
2013-07-19 | 1.1466 | 1.1466 | -1.60% |
2013-07-15 | 1.1653 | 1.1653 | 1.46% |
2013-07-12 | 1.1485 | 1.1485 | 2.94% |
2013-07-05 | 1.1157 | 1.1157 | 4.25% |
2013-06-28 | 1.0702 | 1.0702 | -1.74% |
2013-06-21 | 1.0891 | 1.0891 | -1.78% |
2013-06-14 | 1.1088 | 1.1088 | 0.71% |
2013-06-07 | 1.1010 | 1.1010 | -2.93% |
2013-06-01 | 1.1342 | 1.1342 | 1.77% |
2013-05-24 | 1.1145 | 1.1145 | 1.96% |
2013-05-17 | 1.0931 | 1.0931 | 0.29% |
2013-05-15 | 1.0899 | 1.0899 | 0.54% |
2013-05-10 | 1.0840 | 1.0840 | 1.01% |
2013-05-03 | 1.0732 | 1.0732 | 1.85% |
2013-04-26 | 1.0537 | 1.0537 | -0.72% |
2013-04-19 | 1.0613 | 1.0613 | 2.37% |
2013-04-15 | 1.0367 | 1.0367 | -0.53% |
2013-04-12 | 1.0422 | 1.0422 | 0.09% |
2013-04-03 | 1.0413 | 1.0413 | -2.47% |
2013-04-01 | 1.0677 | 1.0677 | 0.54% |
2013-03-22 | 1.0620 | 1.0620 | 1.59% |
2013-03-15 | 1.0454 | 1.0454 | -0.05% |
2013-03-08 | 1.0459 | 1.0459 | -1.60% |
2013-03-01 | 1.0629 | 1.0629 | 1.20% |
2013-02-28 | 1.0503 | 1.0503 | 0.85% |
2013-02-22 | 1.0414 | 1.0414 | -1.00% |
2013-02-08 | 1.0519 | 1.0519 | 3.72% |
2013-02-01 | 1.0142 | 1.0142 | 0.43% |
2013-01-31 | 1.0099 | 1.0099 | 1.95% |
2013-01-25 | 0.9906 | 0.9906 | -0.84% |
2013-01-18 | 0.9990 | 0.9990 | 0.83% |
2013-01-15 | 0.9908 | 0.9908 | 3.87% |
2013-01-11 | 0.9539 | 0.9539 | 1.62% |
2013-01-04 | 0.9387 | 0.9387 | -1.48% |
2013-01-01 | 0.9528 | 0.9528 | 1.06% |
2012-12-28 | 0.9428 | 0.9428 | 4.40% |
2012-12-21 | 0.9031 | 0.9031 | -2.07% |
2012-12-14 | 0.9222 | 0.9222 | 1.59% |
2012-12-07 | 0.9078 | 0.9078 | 2.16% |
2012-11-30 | 0.8886 | 0.8886 | -2.48% |
2012-11-23 | 0.9112 | 0.9112 | -1.41% |
2012-11-16 | 0.9242 | 0.9242 | -0.67% |
2012-11-15 | 0.9304 | 0.9304 | -1.19% |
2012-11-09 | 0.9416 | 0.9416 | -2.70% |
2012-11-02 | 0.9677 | 0.9677 | 0.88% |
2012-11-01 | 0.9593 | 0.9593 | 1.00% |
2012-10-26 | 0.9498 | 0.9498 | -2.30% |
2012-10-19 | 0.9722 | 0.9722 | 0.70% |
2012-10-15 | 0.9654 | 0.9654 | 0.70% |
2012-10-12 | 0.9587 | 0.9587 | 0.57% |
2012-09-28 | 0.9533 | 0.9533 | 1.60% |
2012-09-21 | 0.9383 | 0.9383 | -2.84% |
2012-09-14 | 0.9657 | 0.9657 | -0.14% |
2012-09-07 | 0.9671 | 0.9671 | 3.20% |
2012-08-31 | 0.9371 | 0.9371 | -2.27% |
2012-08-24 | 0.9589 | 0.9589 | 0.77% |
2012-08-17 | 0.9516 | 0.9516 | -1.60% |
2012-08-15 | 0.9671 | 0.9671 | -0.91% |
2012-08-10 | 0.9760 | 0.9760 | 1.88% |
2012-08-03 | 0.9580 | 0.9580 | 2.60% |
2012-08-01 | 0.9337 | 0.9337 | -0.97% |
2012-07-27 | 0.9428 | 0.9428 | -1.07% |
2012-07-20 | 0.9530 | 0.9530 | -1.72% |
2012-07-13 | 0.9697 | 0.9697 | 0.24% |
2012-07-06 | 0.9674 | 0.9674 | 1.64% |
2012-06-29 | 0.9518 | 0.9518 | 0.37% |
2012-06-21 | 0.9483 | 0.9483 | -1.14% |
2012-06-15 | 0.9592 | 0.9592 | 2.93% |
2012-06-08 | 0.9319 | 0.9319 | -1.80% |
2012-06-01 | 0.9490 | 0.9490 | 2.72% |
2012-05-25 | 0.9239 | 0.9239 | -0.87% |
2012-05-18 | 0.9320 | 0.9320 | -1.38% |
2012-05-15 | 0.9450 | 0.9450 | 0.23% |
2012-05-11 | 0.9428 | 0.9428 | -0.92% |
2012-05-04 | 0.9516 | 0.9516 | 2.28% |
2012-04-27 | 0.9304 | 0.9304 | -1.21% |
2012-04-20 | 0.9418 | 0.9418 | 0.20% |
2012-04-13 | 0.9399 | 0.9399 | 1.01% |
2012-04-06 | 0.9305 | 0.9305 | 2.07% |
2012-04-01 | 0.9116 | 0.9116 | -1.41% |
2012-03-23 | 0.9246 | 0.9246 | -1.68% |
2012-03-16 | 0.9404 | 0.9404 | 0.84% |
2012-03-15 | 0.9326 | 0.9326 | 0.17% |
2012-03-09 | 0.9310 | 0.9310 | 0.06% |
2012-03-02 | 0.9304 | 0.9304 | 0.26% |
2012-02-29 | 0.9280 | 0.9280 | -0.16% |
2012-02-24 | 0.9295 | 0.9295 | 0.88% |
2012-02-17 | 0.9214 | 0.9214 | -0.14% |
2012-02-15 | 0.9227 | 0.9227 | 0.47% |
2012-02-10 | 0.9184 | 0.9184 | 0.50% |
2012-02-03 | 0.9138 | 0.9138 | 0.49% |
2012-01-31 | 0.9093 | 0.9093 | -0.25% |
2012-01-20 | 0.9116 | 0.9116 | -0.09% |
2012-01-13 | 0.9124 | 0.9124 | 0.63% |
2012-01-06 | 0.9067 | 0.9067 | -3.14% |
2011-12-30 | 0.9361 | 0.9361 | -1.46% |
2011-12-23 | 0.9500 | 0.9500 | -0.78% |
2011-12-16 | 0.9575 | 0.9575 | 1.07% |
2011-12-15 | 0.9474 | 0.9474 | -2.61% |
2011-12-09 | 0.9728 | 0.9728 | -1.87% |
2011-12-02 | 0.9913 | 0.9913 | 0.01% |
2011-11-30 | 0.9912 | 0.9912 | -0.07% |
2011-11-25 | 0.9919 | 0.9919 | 0.85% |
2011-11-18 | 0.9835 | 0.9835 | -1.53% |
2011-11-15 | 0.9988 | 0.9988 | 0.69% |
2011-11-11 | 0.9920 | 0.9920 | -0.17% |
2011-11-04 | 0.9937 | 0.9937 | 0.93% |
2011-11-01 | 0.9845 | 0.9845 | -0.06% |
2011-10-28 | 0.9851 | 0.9851 | 2.70% |
2011-10-21 | 0.9592 | 0.9592 | -2.12% |
2011-10-14 | 0.9800 | 0.9800 | 0.24% |
2011-09-30 | 0.9777 | 0.9777 | -1.96% |
2011-09-23 | 0.9972 | 0.9972 | -1.42% |
2011-09-16 | 1.0116 | 1.0116 | -0.10% |
2011-09-15 | 1.0126 | 1.0126 | -0.45% |
2011-09-09 | 1.0172 | 1.0172 | -0.95% |
2011-09-02 | 1.0270 | 1.0270 | -0.71% |
2011-08-31 | 1.0343 | 1.0343 | -0.37% |
2011-08-26 | 1.0381 | 1.0381 | 0.59% |
2011-08-19 | 1.0320 | 1.0320 | -1.41% |
2011-08-15 | 1.0468 | 1.0468 | 0.45% |
2011-08-12 | 1.0421 | 1.0421 | 0.72% |
2011-08-05 | 1.0346 | 1.0346 | 0.27% |
2011-07-29 | 1.0318 | 1.0318 | -0.94% |
2011-07-22 | 1.0416 | 1.0416 | -0.64% |
2011-07-15 | 1.0483 | 1.0483 | 1.10% |
2011-07-08 | 1.0369 | 1.0369 | 1.34% |
2011-06-30 | 1.0232 | 1.0232 | 0.70% |
2011-06-24 | 1.0161 | 1.0161 | 1.41% |
2011-06-17 | 1.0020 | 1.0020 | -0.88% |
2011-06-15 | 1.0109 | 1.0109 | -0.20% |
2011-06-10 | 1.0129 | 1.0129 | 0.21% |
2011-06-03 | 1.0108 | 1.0108 | 0.28% |
2011-06-01 | 1.0080 | 1.0080 | 0.37% |
2011-05-27 | 1.0043 | 1.0043 | -3.13% |
2011-05-20 | 1.0367 | 1.0367 | -0.13% |
2011-05-13 | 1.0380 | 1.0380 | 0.13% |
2011-05-06 | 1.0367 | 1.0367 | -0.01% |
2011-04-29 | 1.0368 | 1.0368 | -1.82% |
2011-04-22 | 1.0560 | 1.0560 | 0.38% |
2011-04-15 | 1.0520 | 1.0520 | 0.26% |
2011-04-08 | 1.0493 | 1.0493 | 1.53% |
2011-04-03 | 1.0335 | 1.0335 | -0.73% |
2011-04-01 | 1.0411 | 1.0411 | -1.28% |
2011-03-25 | 1.0546 | 1.0546 | 1.01% |
2011-03-18 | 1.0441 | 1.0441 | -0.29% |
2011-03-15 | 1.0471 | 1.0471 | -0.51% |
2011-03-11 | 1.0525 | 1.0525 | 0.18% |
2011-03-04 | 1.0506 | 1.0506 | 0.40% |
2011-02-28 | 1.0464 | 1.0464 | 0.60% |
2011-02-25 | 1.0402 | 1.0402 | -0.33% |
2011-02-18 | 1.0436 | 1.0436 | -0.10% |
2011-02-15 | 1.0446 | 1.0446 | 0.71% |
2011-02-11 | 1.0372 | 1.0372 | 0.72% |
2011-01-31 | 1.0298 | 1.0298 | 0.39% |
2011-01-21 | 1.0258 | 1.0258 | -2.47% |
2011-01-14 | 1.0518 | 1.0518 | -2.48% |
2011-01-07 | 1.0786 | 1.0786 | -0.10% |
2011-01-01 | 1.0797 | 1.0797 | -0.94% |
2010-12-24 | 1.0900 | 1.0900 | -1.99% |
2010-12-17 | 1.1121 | 1.1121 | 0.23% |
2010-12-15 | 1.1096 | 1.1096 | 1.43% |
2010-12-10 | 1.0940 | 1.0940 | -0.05% |
2010-12-03 | 1.0945 | 1.0945 | -0.40% |
2010-11-30 | 1.0989 | 1.0989 | -0.73% |
2010-11-26 | 1.1070 | 1.1070 | 1.85% |
2010-11-19 | 1.0869 | 1.0869 | -1.09% |
2010-11-15 | 1.0989 | 1.0989 | 1.60% |
2010-11-12 | 1.0816 | 1.0816 | -2.20% |
2010-11-05 | 1.1059 | 1.1059 | 2.17% |
2010-10-29 | 1.0824 | 1.0824 | 2.72% |
2010-10-22 | 1.0537 | 1.0537 | 2.03% |
2010-10-15 | 1.0327 | 1.0327 | -2.26% |
2010-10-08 | 1.0566 | 1.0566 | 0.71% |
2010-09-30 | 1.0491 | 1.0491 | 0.72% |
2010-09-21 | 1.0416 | 1.0416 | -0.19% |
2010-09-17 | 1.0436 | 1.0436 | -0.15% |
2010-09-15 | 1.0452 | 1.0452 | -0.25% |
2010-09-10 | 1.0478 | 1.0478 | 0.96% |
2010-09-03 | 1.0378 | 1.0378 | 1.09% |
2010-08-31 | 1.0266 | 1.0266 | 1.46% |
2010-08-27 | 1.0118 | 1.0118 | 0.70% |
2010-08-20 | 1.0048 | 1.0048 | -0.35% |
2010-08-13 | 1.0083 | 1.0083 | -0.16% |
2010-08-06 | 1.0099 | 1.0099 | 0.99% |
2010-07-30 | 1.0000 | 1.0000 | 0.00% |
2010-07-28 | 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 |
0.00% | -8.56% | -3.88% | 23.01% | 52.26% | 94.62% | 83.49% | 83.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.08% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
299/1824 | 995/1179 | 818/1082 | 68/973 | 28/633 | 19/129 | 14/56 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
52.26% | 25.22% | 24.85% | 12.91% | 12.91% |
年化波动率 |
19.97% | 16.53% | 15.79% | 13.96% | 13.96% |
最大回撤 |
-22.56% | -22.56% | -22.56% | -22.56% | -22.56% |
夏普比率 |
1.91 | 1.48 | 1.25 | 0.71 | 0.71 |
CALMAR比率 |
2.32 | 1.12 | 1.10 | 0.57 | 0.57 |
索提诺比率 |
2.59 | 2.41 | 2.10 | 1.14 | 1.14 |
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。
2015-07-01 | 1.8349 | 1.8349 | -10.60% |
2015-06-01 | 2.0524 | 2.0524 | -0.30% |
2015-05-01 | 2.0585 | 2.0585 | 9.27% |
2015-04-01 | 1.8839 | 1.8839 | 12.03% |
2015-03-01 | 1.6816 | 1.6816 | 10.72% |
2015-02-01 | 1.5188 | 1.5188 | 2.70% |
2015-01-01 | 1.4789 | 1.4789 | 4.76% |
2014-12-01 | 1.4117 | 1.4117 | 4.18% |
2014-11-01 | 1.3551 | 1.3551 | 6.76% |
2014-10-01 | 1.2693 | 1.2693 | -2.28% |
2014-09-01 | 1.2989 | 1.2989 | 3.92% |
2014-08-01 | 1.2499 | 1.2499 | 3.72% |
2014-07-01 | 1.2051 | 1.2051 | -0.24% |
2014-06-01 | 1.2080 | 1.2080 | 1.91% |
2014-05-01 | 1.1854 | 1.1854 | 1.66% |
2014-04-01 | 1.1660 | 1.1660 | -1.35% |
2014-03-01 | 1.1819 | 1.1819 | -1.56% |
2014-02-01 | 1.2006 | 1.2006 | -0.88% |
2014-01-01 | 1.2113 | 1.2113 | 2.80% |
2013-12-01 | 1.1783 | 1.1783 | -1.02% |
2013-11-01 | 1.1905 | 1.1905 | 1.30% |
2013-10-01 | 1.1752 | 1.1752 | -1.21% |
2013-09-01 | 1.1896 | 1.1896 | 2.02% |
2013-08-01 | 1.1660 | 1.1660 | -0.37% |
2013-07-01 | 1.1703 | 1.1703 | 9.35% |
2013-06-01 | 1.0702 | 1.0702 | -3.97% |
2013-05-01 | 1.1145 | 1.1145 | 5.77% |
2013-04-01 | 1.0537 | 1.0537 | -0.78% |
2013-03-01 | 1.0620 | 1.0620 | 1.11% |
2013-02-01 | 1.0503 | 1.0503 | 4.00% |
2013-01-01 | 1.0099 | 1.0099 | 7.12% |
2012-12-01 | 0.9428 | 0.9428 | 6.10% |
2012-11-01 | 0.8886 | 0.8886 | -6.44% |
2012-10-01 | 0.9498 | 0.9498 | -0.37% |
2012-09-01 | 0.9533 | 0.9533 | 1.73% |
2012-08-01 | 0.9371 | 0.9371 | -0.60% |
2012-07-01 | 0.9428 | 0.9428 | -0.95% |
2012-06-01 | 0.9518 | 0.9518 | 3.02% |
2012-05-01 | 0.9239 | 0.9239 | -0.70% |
2012-04-01 | 0.9304 | 0.9304 | 0.63% |
2012-03-01 | 0.9246 | 0.9246 | -0.37% |
2012-02-01 | 0.9280 | 0.9280 | 2.06% |
2012-01-01 | 0.9093 | 0.9093 | -2.86% |
2011-12-01 | 0.9361 | 0.9361 | -5.56% |
2011-11-01 | 0.9912 | 0.9912 | 0.62% |
2011-10-01 | 0.9851 | 0.9851 | 0.76% |
2011-09-01 | 0.9777 | 0.9777 | -5.47% |
2011-08-01 | 1.0343 | 1.0343 | 0.24% |
2011-07-01 | 1.0318 | 1.0318 | 0.84% |
2011-06-01 | 1.0232 | 1.0232 | 1.88% |
2011-05-01 | 1.0043 | 1.0043 | -3.13% |
2011-04-01 | 1.0368 | 1.0368 | -1.69% |
2011-03-01 | 1.0546 | 1.0546 | 0.78% |
2011-02-01 | 1.0464 | 1.0464 | 1.61% |
2011-01-01 | 1.0298 | 1.0298 | -5.52% |
2010-12-01 | 1.0900 | 1.0900 | -0.81% |
2010-11-01 | 1.0989 | 1.0989 | 1.52% |
2010-10-01 | 1.0824 | 1.0824 | 3.17% |
2010-09-01 | 1.0491 | 1.0491 | 2.19% |
2010-08-01 | 1.0266 | 1.0266 | 2.66% |
2010-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 1.8349 | 1.8349 | -10.60% |
2015-06-01 | 2.0524 | 2.0524 | 22.05% |
2015-03-01 | 1.6816 | 1.6816 | 19.12% |
2014-12-01 | 1.4117 | 1.4117 | 8.68% |
2014-09-01 | 1.2989 | 1.2989 | 7.52% |
2014-06-01 | 1.2080 | 1.2080 | 2.21% |
2014-03-01 | 1.1819 | 1.1819 | 0.31% |
2013-12-01 | 1.1783 | 1.1783 | -0.95% |
2013-09-01 | 1.1896 | 1.1896 | 11.16% |
2013-06-01 | 1.0702 | 1.0702 | 0.77% |
2013-03-01 | 1.0620 | 1.0620 | 12.64% |
2012-12-01 | 0.9428 | 0.9428 | -1.10% |
2012-09-01 | 0.9533 | 0.9533 | 0.16% |
2012-06-01 | 0.9518 | 0.9518 | 2.94% |
2012-03-01 | 0.9246 | 0.9246 | -1.23% |
2011-12-01 | 0.9361 | 0.9361 | -4.25% |
2011-09-01 | 0.9777 | 0.9777 | -4.45% |
2011-06-01 | 1.0232 | 1.0232 | -2.98% |
2011-03-01 | 1.0546 | 1.0546 | -3.25% |
2010-12-01 | 1.0900 | 1.0900 | 3.90% |
2010-09-01 | 1.0491 | 1.0491 | 4.91% |
基金全称 |
平安信托*黄金组合2期1号(平衡型)集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-07-28 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
119 |
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:平安信托有限责任公司(以下简称“平安信托”)成立于1996年4月9日
投资理念:以优秀的传统文化为基础,以追求卓越为过程,以价值最大化为导向,做一个高 尚和有价值的人
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日(如遇节假日则为该日之前最近一个工作日) |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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