| 2018-06-06 | 1.5096 | 1.5096 | -0.13% |
| 2018-06-01 | 1.5115 | 1.5115 | 0.07% |
| 2018-05-31 | 1.5105 | 1.5105 | 0.55% |
| 2018-05-25 | 1.5023 | 1.5023 | -0.24% |
| 2018-05-18 | 1.5059 | 1.5059 | 0.26% |
| 2018-05-11 | 1.5020 | 1.5020 | 0.15% |
| 2018-05-04 | 1.4997 | 1.4997 | 0.27% |
| 2018-04-27 | 1.4957 | 1.4957 | 0.65% |
| 2018-04-13 | 1.4860 | 1.4860 | 0.09% |
| 2018-04-11 | 1.4847 | 1.4847 | 0.10% |
| 2018-04-04 | 1.4832 | 1.4832 | 0.10% |
| 2018-03-30 | 1.4817 | 1.4817 | 0.52% |
| 2018-03-23 | 1.4740 | 1.4740 | 0.85% |
| 2018-03-16 | 1.4616 | 1.4616 | -0.19% |
| 2018-03-09 | 1.4644 | 1.4644 | 0.53% |
| 2018-03-07 | 1.4567 | 1.4567 | -0.15% |
| 2018-03-02 | 1.4589 | 1.4589 | 0.27% |
| 2018-02-28 | 1.4549 | 1.4549 | 0.69% |
| 2018-02-23 | 1.4450 | 1.4450 | 0.12% |
| 2018-02-14 | 1.4433 | 1.4433 | -0.10% |
| 2018-02-02 | 1.4448 | 1.4448 | 0.31% |
| 2018-01-26 | 1.4404 | 1.4404 | 0.64% |
| 2018-01-19 | 1.4312 | 1.4312 | 0.60% |
| 2018-01-10 | 1.4227 | 1.4227 | 0.15% |
| 2017-12-29 | 1.4205 | 1.4205 | 0.20% |
| 2017-12-22 | 1.4177 | 1.4177 | 0.14% |
| 2017-12-15 | 1.4157 | 1.4157 | -0.18% |
| 2017-12-08 | 1.4182 | 1.4182 | 0.92% |
| 2017-12-01 | 1.4053 | 1.4053 | -0.40% |
| 2017-11-30 | 1.4110 | 1.4110 | 0.76% |
| 2017-11-24 | 1.4004 | 1.4004 | 0.65% |
| 2017-11-17 | 1.3913 | 1.3913 | 0.19% |
| 2017-11-10 | 1.3886 | 1.3886 | -0.43% |
| 2017-11-03 | 1.3946 | 1.3946 | -0.04% |
| 2017-10-31 | 1.3951 | 1.3951 | 0.23% |
| 2017-10-27 | 1.3919 | 1.3919 | 0.45% |
| 2017-10-20 | 1.3857 | 1.3857 | 0.01% |
| 2017-10-13 | 1.3855 | 1.3855 | -0.32% |
| 2017-09-30 | 1.3899 | 1.3899 | -0.01% |
| 2017-09-29 | 1.3900 | 1.3900 | 0.25% |
| 2017-09-22 | 1.3865 | 1.3865 | 0.38% |
| 2017-09-15 | 1.3812 | 1.3812 | -0.14% |
| 2017-09-08 | 1.3831 | 1.3831 | 0.30% |
| 2017-09-01 | 1.3789 | 1.3789 | 0.12% |
| 2017-08-31 | 1.3772 | 1.3772 | 0.15% |
| 2017-08-25 | 1.3752 | 1.3752 | -0.26% |
| 2017-08-18 | 1.3788 | 1.3788 | 0.28% |
| 2017-08-11 | 1.3749 | 1.3749 | -0.45% |
| 2017-08-04 | 1.3811 | 1.3811 | -0.09% |
| 2017-07-31 | 1.3823 | 1.3823 | 0.04% |
| 2017-07-28 | 1.3817 | 1.3817 | 0.36% |
| 2017-07-21 | 1.3767 | 1.3767 | -0.38% |
| 2017-07-14 | 1.3819 | 1.3819 | -0.32% |
| 2017-07-07 | 1.3864 | 1.3864 | 0.68% |
| 2017-06-30 | 1.3771 | 1.3771 | 0.37% |
| 2017-06-23 | 1.3720 | 1.3720 | -0.31% |
| 2017-06-16 | 1.3763 | 1.3763 | 0.56% |
| 2017-06-09 | 1.3686 | 1.3686 | 0.38% |
| 2017-06-02 | 1.3634 | 1.3634 | -0.32% |
| 2017-05-31 | 1.3678 | 1.3678 | 0.03% |
| 2017-05-26 | 1.3674 | 1.3674 | -0.52% |
| 2017-05-19 | 1.3745 | 1.3745 | 0.24% |
| 2017-05-12 | 1.3712 | 1.3712 | -0.70% |
| 2017-05-05 | 1.3808 | 1.3808 | -0.02% |
| 2017-04-28 | 1.3811 | 1.3811 | 0.00% |
| 2017-04-21 | 1.3811 | 1.3811 | -0.67% |
| 2017-04-14 | 1.3904 | 1.3904 | 0.41% |
| 2017-04-07 | 1.3847 | 1.3847 | 0.57% |
| 2017-03-31 | 1.3769 | 1.3769 | 0.04% |
| 2017-03-24 | 1.3763 | 1.3763 | -0.43% |
| 2017-03-17 | 1.3823 | 1.3823 | -0.24% |
| 2017-03-10 | 1.3856 | 1.3856 | 0.88% |
| 2017-03-03 | 1.3735 | 1.3735 | -0.20% |
| 2017-02-28 | 1.3762 | 1.3762 | -0.04% |
| 2017-02-24 | 1.3767 | 1.3767 | 0.39% |
| 2017-02-17 | 1.3714 | 1.3714 | 0.00% |
| 2017-02-10 | 1.3714 | 1.3714 | 0.40% |
| 2017-02-03 | 1.3660 | 1.3660 | -0.12% |
| 2017-01-26 | 1.3676 | 1.3676 | 0.37% |
| 2017-01-20 | 1.3625 | 1.3625 | 0.00% |
| 2017-01-13 | 1.3625 | 1.3625 | -0.03% |
| 2017-01-06 | 1.3629 | 1.3629 | 0.18% |
| 2016-12-30 | 1.3604 | 1.3604 | 0.04% |
| 2016-12-23 | 1.3599 | 1.3599 | -0.18% |
| 2016-12-16 | 1.3623 | 1.3623 | -0.47% |
| 2016-12-09 | 1.3688 | 1.3688 | -0.08% |
| 2016-12-02 | 1.3699 | 1.3699 | -0.54% |
| 2016-11-25 | 1.3773 | 1.3773 | 0.63% |
| 2016-11-18 | 1.3687 | 1.3687 | -0.79% |
| 2016-11-11 | 1.3796 | 1.3796 | 1.29% |
| 2016-11-04 | 1.3620 | 1.3620 | 0.45% |
| 2016-10-28 | 1.3559 | 1.3559 | 0.38% |
| 2016-10-21 | 1.3508 | 1.3508 | 0.28% |
| 2016-10-14 | 1.3470 | 1.3470 | 0.37% |
| 2016-09-30 | 1.3420 | 1.3420 | -0.08% |
| 2016-09-23 | 1.3431 | 1.3431 | 0.16% |
| 2016-09-14 | 1.3410 | 1.3410 | -0.06% |
| 2016-09-09 | 1.3418 | 1.3418 | -0.16% |
| 2016-09-02 | 1.3439 | 1.3439 | -0.17% |
| 2016-08-26 | 1.3462 | 1.3462 | 0.01% |
| 2016-08-19 | 1.3461 | 1.3461 | 0.22% |
| 2016-08-12 | 1.3432 | 1.3432 | 0.31% |
| 2016-08-05 | 1.3390 | 1.3390 | -0.05% |
| 2016-07-29 | 1.3397 | 1.3397 | 0.03% |
| 2016-07-22 | 1.3393 | 1.3393 | -0.27% |
| 2016-07-15 | 1.3429 | 1.3429 | 0.16% |
| 2016-07-08 | 1.3407 | 1.3407 | 0.19% |
| 2016-07-01 | 1.3382 | 1.3382 | -0.07% |
| 2016-06-30 | 1.3391 | 1.3391 | 0.55% |
| 2016-06-24 | 1.3318 | 1.3318 | -0.03% |
| 2016-06-17 | 1.3322 | 1.3322 | -0.38% |
| 2016-06-08 | 1.3373 | 1.3373 | 0.06% |
| 2016-06-03 | 1.3365 | 1.3365 | 0.13% |
| 2016-05-31 | 1.3348 | 1.3348 | 0.00% |
| 2016-05-27 | 1.3348 | 1.3348 | -0.04% |
| 2016-05-20 | 1.3354 | 1.3354 | 0.02% |
| 2016-05-13 | 1.3351 | 1.3351 | -0.48% |
| 2016-05-06 | 1.3415 | 1.3415 | -0.16% |
| 2016-04-29 | 1.3437 | 1.3437 | -0.17% |
| 2016-04-22 | 1.3460 | 1.3460 | 0.34% |
| 2016-04-15 | 1.3414 | 1.3414 | 0.20% |
| 2016-04-08 | 1.3387 | 1.3387 | -0.10% |
| 2016-04-01 | 1.3400 | 1.3400 | -0.01% |
| 2016-03-31 | 1.3402 | 1.3402 | 0.05% |
| 2016-03-25 | 1.3395 | 1.3395 | 0.10% |
| 2016-03-18 | 1.3381 | 1.3381 | 0.13% |
| 2016-03-11 | 1.3364 | 1.3364 | 0.29% |
| 2016-03-04 | 1.3326 | 1.3326 | 0.48% |
| 2016-02-29 | 1.3263 | 1.3263 | -0.06% |
| 2016-02-26 | 1.3271 | 1.3271 | 0.07% |
| 2016-02-19 | 1.3262 | 1.3262 | 0.13% |
| 2016-02-05 | 1.3245 | 1.3245 | 0.19% |
| 2016-01-29 | 1.3220 | 1.3220 | -0.05% |
| 2016-01-22 | 1.3227 | 1.3227 | 0.36% |
| 2016-01-15 | 1.3179 | 1.3179 | 0.03% |
| 2016-01-08 | 1.3175 | 1.3175 | -0.72% |
| 2015-12-31 | 1.3270 | 1.3270 | 0.08% |
| 2015-12-25 | 1.3260 | 1.3260 | 0.12% |
| 2015-12-18 | 1.3244 | 1.3244 | 0.42% |
| 2015-12-11 | 1.3188 | 1.3188 | -0.11% |
| 2015-12-04 | 1.3202 | 1.3202 | -0.05% |
| 2015-11-30 | 1.3209 | 1.3209 | 0.03% |
| 2015-11-27 | 1.3205 | 1.3205 | 0.27% |
| 2015-11-20 | 1.3169 | 1.3169 | 0.29% |
| 2015-11-13 | 1.3131 | 1.3131 | -0.02% |
| 2015-11-06 | 1.3134 | 1.3134 | 0.06% |
| 2015-10-30 | 1.3126 | 1.3126 | -0.52% |
| 2015-10-23 | 1.3195 | 1.3195 | -0.35% |
| 2015-10-16 | 1.3241 | 1.3241 | 0.33% |
| 2015-10-09 | 1.3198 | 1.3198 | 0.19% |
| 2015-09-30 | 1.3173 | 1.3173 | -0.05% |
| 2015-09-25 | 1.3179 | 1.3179 | 0.45% |
| 2015-09-18 | 1.3120 | 1.3120 | -0.14% |
| 2015-09-11 | 1.3138 | 1.3138 | -0.36% |
| 2015-09-02 | 1.3185 | 1.3185 | 0.06% |
| 2015-08-31 | 1.3177 | 1.3177 | 0.00% |
| 2015-08-28 | 1.3177 | 1.3177 | -0.01% |
| 2015-08-21 | 1.3178 | 1.3178 | -0.39% |
| 2015-08-14 | 1.3230 | 1.3230 | 0.53% |
| 2015-08-07 | 1.3160 | 1.3160 | -0.06% |
| 2015-07-31 | 1.3168 | 1.3168 | -0.10% |
| 2015-07-24 | 1.3181 | 1.3181 | 0.11% |
| 2015-07-17 | 1.3166 | 1.3166 | -1.66% |
| 2015-07-10 | 1.3388 | 1.3388 | 1.32% |
| 2015-07-03 | 1.3213 | 1.3213 | 1.20% |
| 2015-06-30 | 1.3056 | 1.3056 | 2.19% |
| 2015-06-26 | 1.2776 | 1.2776 | 3.15% |
| 2015-06-19 | 1.2386 | 1.2386 | -2.32% |
| 2015-06-12 | 1.2680 | 1.2680 | 3.52% |
| 2015-06-05 | 1.2249 | 1.2249 | 3.69% |
| 2015-05-29 | 1.1813 | 1.1813 | 2.58% |
| 2015-05-22 | 1.1516 | 1.1516 | 2.86% |
| 2015-05-15 | 1.1196 | 1.1196 | 1.56% |
| 2015-05-08 | 1.1024 | 1.1024 | 1.57% |
| 2015-04-30 | 1.0854 | 1.0854 | 0.43% |
| 2015-04-24 | 1.0808 | 1.0808 | 0.79% |
| 2015-04-17 | 1.0723 | 1.0723 | -1.85% |
| 2015-04-10 | 1.0925 | 1.0925 | 0.78% |
| 2015-04-03 | 1.0840 | 1.0840 | 0.98% |
| 2015-03-31 | 1.0735 | 1.0735 | 0.20% |
| 2015-03-27 | 1.0714 | 1.0714 | 0.91% |
| 2015-03-20 | 1.0617 | 1.0617 | -0.20% |
| 2015-03-13 | 1.0638 | 1.0638 | 0.23% |
| 2015-03-06 | 1.0614 | 1.0614 | 2.02% |
| 2015-02-27 | 1.0404 | 1.0404 | 0.52% |
| 2015-02-17 | 1.0350 | 1.0350 | 0.15% |
| 2015-02-13 | 1.0334 | 1.0334 | 0.17% |
| 2015-02-06 | 1.0316 | 1.0316 | 0.93% |
| 2015-01-30 | 1.0221 | 1.0221 | 0.07% |
| 2015-01-23 | 1.0214 | 1.0214 | 0.84% |
| 2015-01-16 | 1.0129 | 1.0129 | 1.08% |
| 2015-01-09 | 1.0021 | 1.0021 | 0.67% |
| 2014-12-31 | 0.9954 | 0.9954 | -0.22% |
| 2014-12-26 | 0.9976 | 0.9976 | 1.59% |
| 2014-12-19 | 0.9820 | 0.9820 | -1.46% |
| 2014-12-12 | 0.9965 | 0.9965 | -2.07% |
| 2014-12-05 | 1.0176 | 1.0176 | -6.29% |
| 2014-11-28 | 1.0859 | 1.0859 | -1.82% |
| 2014-11-21 | 1.1060 | 1.1060 | -0.12% |
| 2014-11-14 | 1.1073 | 1.1073 | -0.32% |
| 2014-11-07 | 1.1108 | 1.1108 | 0.55% |
| 2014-10-31 | 1.1047 | 1.1047 | 0.41% |
| 2014-10-24 | 1.1002 | 1.1002 | 0.33% |
| 2014-10-17 | 1.0966 | 1.0966 | -0.11% |
| 2014-10-10 | 1.0978 | 1.0978 | 0.16% |
| 2014-09-30 | 1.0961 | 1.0961 | 0.81% |
| 2014-09-26 | 1.0873 | 1.0873 | 0.59% |
| 2014-09-19 | 1.0809 | 1.0809 | -0.28% |
| 2014-09-12 | 1.0839 | 1.0839 | 1.89% |
| 2014-09-05 | 1.0638 | 1.0638 | 0.47% |
| 2014-08-29 | 1.0588 | 1.0588 | -0.25% |
| 2014-08-22 | 1.0615 | 1.0615 | 1.03% |
| 2014-08-15 | 1.0507 | 1.0507 | 0.23% |
| 2014-08-08 | 1.0483 | 1.0483 | 1.40% |
| 2014-08-01 | 1.0338 | 1.0338 | -0.38% |
| 2014-07-31 | 1.0377 | 1.0377 | -0.32% |
| 2014-07-25 | 1.0410 | 1.0410 | -0.97% |
| 2014-07-18 | 1.0512 | 1.0512 | 0.82% |
| 2014-07-11 | 1.0426 | 1.0426 | 1.44% |
| 2014-07-04 | 1.0278 | 1.0278 | 0.85% |
| 2014-06-30 | 1.0191 | 1.0191 | 0.35% |
| 2014-06-27 | 1.0155 | 1.0155 | 0.68% |
| 2014-06-20 | 1.0086 | 1.0086 | -0.45% |
| 2014-06-13 | 1.0132 | 1.0132 | -0.10% |
| 2014-06-06 | 1.0142 | 1.0142 | 0.30% |
| 2014-05-30 | 1.0112 | 1.0112 | -0.42% |
| 2014-05-23 | 1.0155 | 1.0155 | -0.04% |
| 2014-05-16 | 1.0159 | 1.0159 | -0.17% |
| 2014-05-09 | 1.0176 | 1.0176 | -0.97% |
| 2014-04-30 | 1.0276 | 1.0276 | 0.77% |
| 2014-04-25 | 1.0197 | 1.0197 | -1.38% |
| 2014-04-18 | 1.0340 | 1.0340 | 0.96% |
| 2014-04-11 | 1.0242 | 1.0242 | -1.50% |
| 2014-04-04 | 1.0398 | 1.0398 | 0.07% |
| 2014-04-03 | 1.0391 | 1.0391 | 0.53% |
| 2014-03-31 | 1.0336 | 1.0336 | -0.37% |
| 2014-03-28 | 1.0374 | 1.0374 | -1.36% |
| 2014-03-21 | 1.0517 | 1.0517 | -1.20% |
| 2014-03-14 | 1.0645 | 1.0645 | 0.26% |
| 2014-03-07 | 1.0617 | 1.0617 | 0.39% |
| 2014-02-28 | 1.0576 | 1.0576 | 2.16% |
| 2014-02-21 | 1.0352 | 1.0352 | -0.17% |
| 2014-02-14 | 1.0370 | 1.0370 | 1.73% |
| 2014-02-07 | 1.0194 | 1.0194 | 0.99% |
| 2014-01-30 | 1.0094 | 1.0094 | 0.94% |
| 2014-01-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-13 | 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 |
5.29% | 0.94% | 3.84% | 7.46% | 8.30% | 37.80% | -- | 49.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.26% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
206/2422 | 433/2422 | 228/2422 | 197/2422 | 253/2422 | 70/2422 | --/2422 | 368/2422 |
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 |
10.30% | 6.44% | 7.75% | -- | 11.59% |
年化波动率 |
4.65% | 2.38% | 1.75% | -- | 3.55% |
最大回撤 |
0.83% | 1.94% | 2.32% | -- | 11.60% |
夏普比率 |
1.66 | 2.16 | 3.94 | -- | 3.10 |
CALMAR比率 |
12.42 | 3.32 | 3.34 | -- | 1.00 |
索提诺比率 |
9.29 | 1.98 | 2.22 | -- | 0.78 |
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 | 1.5105 | 1.5105 | 0.99% |
| 2018-04-01 | 1.4957 | 1.4957 | 1.47% |
| 2018-03-01 | 1.4817 | 1.4817 | 0.00% |
| 2018-02-01 | 1.4549 | 1.4549 | 0.00% |
| 2018-01-01 | 1.4404 | 1.4404 | 1.60% |
| 2017-12-01 | 1.4205 | 1.4205 | 0.00% |
| 2017-11-01 | 1.4110 | 1.4110 | 1.83% |
| 2017-10-01 | 1.3951 | 1.3951 | 0.69% |
| 2017-09-01 | 1.3899 | 1.3899 | 0.80% |
| 2017-08-01 | 1.3772 | 1.3772 | 0.04% |
| 2017-07-01 | 1.3823 | 1.3823 | -0.30% |
| 2017-06-01 | 1.3771 | 1.3771 | 1.00% |
| 2017-05-01 | 1.3678 | 1.3678 | -0.94% |
| 2017-04-01 | 1.3811 | 1.3811 | -0.26% |
| 2017-03-01 | 1.3769 | 1.3769 | 0.00% |
| 2017-02-01 | 1.3762 | 1.3762 | 0.00% |
| 2017-01-01 | 1.3676 | 1.3676 | 0.34% |
| 2016-12-01 | 1.3604 | 1.3604 | -0.69% |
| 2016-11-01 | 1.3773 | 1.3773 | 1.58% |
| 2016-10-01 | 1.3559 | 1.3559 | 1.04% |
| 2016-09-01 | 1.3420 | 1.3420 | 0.00% |
| 2016-08-01 | 1.3462 | 1.3462 | 0.49% |
| 2016-07-01 | 1.3397 | 1.3397 | 0.04% |
| 2016-06-01 | 1.3391 | 1.3391 | 0.32% |
| 2016-05-01 | 1.3348 | 1.3348 | -0.66% |
| 2016-04-01 | 1.3437 | 1.3437 | 0.26% |
| 2016-03-01 | 1.3402 | 1.3402 | 1.05% |
| 2016-02-01 | 1.3263 | 1.3263 | 0.33% |
| 2016-01-01 | 1.3220 | 1.3220 | -0.38% |
| 2015-12-01 | 1.3270 | 1.3270 | 0.46% |
| 2015-11-01 | 1.3209 | 1.3209 | 0.63% |
| 2015-10-01 | 1.3126 | 1.3126 | -0.36% |
| 2015-09-01 | 1.3173 | 1.3173 | -0.03% |
| 2015-08-01 | 1.3177 | 1.3177 | 0.07% |
| 2015-07-01 | 1.3168 | 1.3168 | 0.86% |
| 2015-06-01 | 1.3056 | 1.3056 | 10.52% |
| 2015-05-01 | 1.1813 | 1.1813 | 8.84% |
| 2015-04-01 | 1.0854 | 1.0854 | 1.11% |
| 2015-03-01 | 1.0735 | 1.0735 | 3.18% |
| 2015-02-01 | 1.0404 | 1.0404 | 1.79% |
| 2015-01-01 | 1.0221 | 1.0221 | 2.68% |
| 2014-12-01 | 0.9954 | 0.9954 | -8.33% |
| 2014-11-01 | 1.0859 | 1.0859 | -1.70% |
| 2014-10-01 | 1.1047 | 1.1047 | 0.78% |
| 2014-09-01 | 1.0961 | 1.0961 | 3.52% |
| 2014-08-01 | 1.0588 | 1.0588 | 2.03% |
| 2014-07-01 | 1.0377 | 1.0377 | 1.83% |
| 2014-06-01 | 1.0191 | 1.0191 | 0.78% |
| 2014-05-01 | 1.0112 | 1.0112 | -1.60% |
| 2014-04-01 | 1.0276 | 1.0276 | -0.58% |
| 2014-03-01 | 1.0336 | 1.0336 | -2.27% |
| 2014-02-01 | 1.0576 | 1.0576 | 4.78% |
| 2014-01-01 | 1.0094 | 1.0094 | 0.94% |
| 2018-05-01 | 1.5115 | 1.5115 | 0.00% |
| 2018-04-01 | 1.4997 | 1.4997 | 0.00% |
| 2018-03-01 | 1.4817 | 1.4817 | 0.00% |
| 2018-02-01 | 1.4549 | 1.4549 | 0.00% |
| 2018-01-01 | 1.4448 | 1.4448 | 0.00% |
| 2017-12-01 | 1.4205 | 1.4205 | 0.00% |
| 2017-11-01 | 1.4053 | 1.4053 | 0.00% |
| 2017-10-01 | 1.3951 | 1.3951 | 0.00% |
| 2017-09-01 | 1.3899 | 1.3899 | 0.00% |
| 2017-08-01 | 1.3789 | 1.3789 | -0.25% |
| 2017-07-01 | 1.3823 | 1.3823 | 0.00% |
| 2017-06-01 | 1.3771 | 1.3771 | 0.00% |
| 2017-05-01 | 1.3678 | 1.3678 | -0.96% |
| 2017-04-01 | 1.3811 | 1.3811 | 0.00% |
| 2017-03-01 | 1.3769 | 1.3769 | 0.00% |
| 2017-02-01 | 1.3762 | 1.3762 | 0.00% |
| 2017-01-01 | 1.3660 | 1.3660 | 0.00% |
| 2016-12-01 | 1.3604 | 1.3604 | -0.70% |
| 2016-11-01 | 1.3699 | 1.3699 | 0.00% |
| 2016-10-01 | 1.3620 | 1.3620 | 0.00% |
| 2016-09-01 | 1.3420 | 1.3420 | 0.00% |
| 2016-06-01 | 1.3391 | 1.3391 | -0.08% |
| 2016-03-01 | 1.3402 | 1.3402 | 0.99% |
| 2015-12-01 | 1.3270 | 1.3270 | 0.74% |
| 2015-09-01 | 1.3173 | 1.3173 | 0.90% |
| 2015-06-01 | 1.3056 | 1.3056 | 21.62% |
| 2015-03-01 | 1.0735 | 1.0735 | 7.85% |
| 2014-12-01 | 0.9954 | 0.9954 | -9.19% |
| 2014-09-01 | 1.0961 | 1.0961 | 7.56% |
| 2014-06-01 | 1.0191 | 1.0191 | -1.40% |
| 2014-03-01 | 1.0336 | 1.0336 | 3.36% |
基金全称 |
外贸信托-金锝5号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2014-01-13 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
| 02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
| 03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
| 04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
| 05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
| 08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
| 15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
| 16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
| 26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
| 28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
| 31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
| 36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
| 37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
| 39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
| 40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
| 41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
| 42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
| 43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
| 44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
认购费：1.0%；申购费：1.0% |
赎回费率 |
-- |
管理费率 |
2.0% |
业绩报酬 |
收益部分的25%。采取高水位法 |
开放日 |
每月的第三个周五为开放日 |
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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