| 2015-04-14 | 3.8750 | 3.8750 | 0.03% |
| 2015-04-13 | 3.8740 | 3.8740 | 0.00% |
| 2015-04-12 | 3.8740 | 3.8740 | -0.03% |
| 2015-04-11 | 3.8750 | 3.8750 | -0.03% |
| 2015-04-10 | 3.8760 | 3.8760 | -3.75% |
| 2015-04-09 | 4.0270 | 4.0270 | -4.98% |
| 2015-04-08 | 4.2380 | 4.2380 | 7.16% |
| 2015-04-07 | 3.9550 | 3.9550 | 0.94% |
| 2015-04-03 | 3.9180 | 3.9180 | 10.99% |
| 2015-04-02 | 3.5300 | 3.5300 | 5.69% |
| 2015-04-01 | 3.3400 | 3.3400 | 0.54% |
| 2015-03-28 | 3.3220 | 3.3220 | -0.03% |
| 2015-03-27 | 3.3230 | 3.3230 | -0.98% |
| 2015-03-26 | 3.3560 | 3.3560 | 1.36% |
| 2015-03-25 | 3.3110 | 3.3110 | -0.21% |
| 2015-03-24 | 3.3180 | 3.3180 | 3.49% |
| 2015-03-23 | 3.2060 | 3.2060 | 1.23% |
| 2015-03-22 | 3.1670 | 3.1670 | -0.03% |
| 2015-03-21 | 3.1680 | 3.1680 | 0.00% |
| 2015-03-20 | 3.1680 | 3.1680 | 1.25% |
| 2015-03-19 | 3.1290 | 3.1290 | 0.19% |
| 2015-03-18 | 3.1230 | 3.1230 | 13.65% |
| 2015-03-17 | 2.7480 | 2.7480 | 0.92% |
| 2015-03-16 | 2.7230 | 2.7230 | 6.66% |
| 2015-03-13 | 2.5530 | 2.5530 | 1.03% |
| 2015-03-12 | 2.5270 | 2.5270 | -1.83% |
| 2015-03-11 | 2.5740 | 2.5740 | 3.17% |
| 2015-03-10 | 2.4950 | 2.4950 | 0.77% |
| 2015-03-09 | 2.4760 | 2.4760 | 2.95% |
| 2015-03-06 | 2.4050 | 2.4050 | -2.71% |
| 2015-03-05 | 2.4720 | 2.4720 | 1.06% |
| 2015-03-04 | 2.4460 | 2.4460 | 6.30% |
| 2015-03-03 | 2.3010 | 2.3010 | -1.16% |
| 2015-03-02 | 2.3280 | 2.3280 | 4.63% |
| 2015-02-27 | 2.2250 | 2.2250 | 1.18% |
| 2015-02-26 | 2.1990 | 2.1990 | 0.92% |
| 2015-02-25 | 2.1790 | 2.1790 | 1.02% |
| 2015-02-17 | 2.1570 | 2.1570 | 1.84% |
| 2015-02-16 | 2.1180 | 2.1180 | 0.86% |
| 2015-02-13 | 2.1000 | 2.1000 | 2.54% |
| 2015-02-12 | 2.0480 | 2.0480 | 0.29% |
| 2015-02-11 | 2.0420 | 2.0420 | 1.95% |
| 2015-02-10 | 2.0030 | 2.0030 | 2.30% |
| 2015-02-09 | 1.9580 | 1.9580 | 1.66% |
| 2015-02-06 | 1.9260 | 1.9260 | -3.36% |
| 2015-02-05 | 1.9930 | 1.9930 | -3.53% |
| 2015-02-04 | 2.0660 | 2.0660 | -3.41% |
| 2015-02-03 | 2.1390 | 2.1390 | 0.28% |
| 2015-02-02 | 2.1330 | 2.1330 | 2.45% |
| 2015-01-30 | 2.0820 | 2.0820 | 2.92% |
| 2015-01-29 | 2.0230 | 2.0230 | -1.94% |
| 2015-01-28 | 2.0630 | 2.0630 | -1.29% |
| 2015-01-27 | 2.0900 | 2.0900 | 2.55% |
| 2015-01-26 | 2.0380 | 2.0380 | 5.38% |
| 2015-01-23 | 1.9340 | 1.9340 | -1.68% |
| 2015-01-22 | 1.9670 | 1.9670 | 2.34% |
| 2015-01-21 | 1.9220 | 1.9220 | 4.63% |
| 2015-01-20 | 1.8370 | 1.8370 | 4.49% |
| 2015-01-19 | 1.7580 | 1.7580 | -10.49% |
| 2015-01-16 | 1.9640 | 1.9640 | 0.67% |
| 2015-01-15 | 1.9510 | 1.9510 | 4.16% |
| 2015-01-14 | 1.8730 | 1.8730 | -3.10% |
| 2015-01-13 | 1.9330 | 1.9330 | 3.87% |
| 2015-01-12 | 1.8610 | 1.8610 | -6.34% |
| 2015-01-09 | 1.9870 | 1.9870 | -1.97% |
| 2015-01-08 | 2.0270 | 2.0270 | -3.80% |
| 2015-01-07 | 2.1070 | 2.1070 | -0.05% |
| 2015-01-06 | 2.1080 | 2.1080 | 3.54% |
| 2015-01-05 | 2.0360 | 2.0360 | 3.56% |
| 2015-01-01 | 1.9660 | 1.9660 | 0.98% |
| 2014-12-30 | 1.9470 | 1.9470 | -2.65% |
| 2014-12-29 | 2.0000 | 2.0000 | -4.17% |
| 2014-12-26 | 2.0870 | 2.0870 | 2.91% |
| 2014-12-25 | 2.0280 | 2.0280 | 1.60% |
| 2014-12-24 | 1.9960 | 1.9960 | 5.55% |
| 2014-12-23 | 1.8910 | 1.8910 | -1.05% |
| 2014-12-22 | 1.9110 | 1.9110 | -5.30% |
| 2014-12-19 | 2.0180 | 2.0180 | -3.49% |
| 2014-12-18 | 2.0910 | 2.0910 | 0.92% |
| 2014-12-17 | 2.0720 | 2.0720 | -2.22% |
| 2014-12-16 | 2.1190 | 2.1190 | -2.17% |
| 2014-12-15 | 2.1660 | 2.1660 | 2.80% |
| 2014-12-14 | 2.1070 | 2.1070 | 0.00% |
| 2014-12-13 | 2.1070 | 2.1070 | -0.05% |
| 2014-12-12 | 2.1080 | 2.1080 | 1.88% |
| 2014-12-11 | 2.0690 | 2.0690 | 6.76% |
| 2014-12-10 | 1.9380 | 1.9380 | 10.49% |
| 2014-12-09 | 1.7540 | 1.7540 | -6.00% |
| 2014-12-08 | 1.8660 | 1.8660 | 4.36% |
| 2014-12-07 | 1.7880 | 1.7880 | 0.00% |
| 2014-12-06 | 1.7880 | 1.7880 | -0.06% |
| 2014-12-05 | 1.7890 | 1.7890 | -7.83% |
| 2014-12-04 | 1.9410 | 1.9410 | 0.67% |
| 2014-12-03 | 1.9280 | 1.9280 | 3.16% |
| 2014-12-02 | 1.8690 | 1.8690 | -0.05% |
| 2014-12-01 | 1.8700 | 1.8700 | 4.00% |
| 2014-11-30 | 1.7980 | 1.7980 | -0.06% |
| 2014-11-29 | 1.7990 | 1.7990 | 0.00% |
| 2014-11-28 | 1.7990 | 1.7990 | 1.07% |
| 2014-11-27 | 1.7800 | 1.7800 | 3.43% |
| 2014-11-26 | 1.7210 | 1.7210 | -1.54% |
| 2014-11-25 | 1.7480 | 1.7480 | 1.51% |
| 2014-11-24 | 1.7220 | 1.7220 | 1.06% |
| 2014-11-21 | 1.7040 | 1.7040 | -0.81% |
| 2014-11-20 | 1.7180 | 1.7180 | 5.66% |
| 2014-11-19 | 1.6260 | 1.6260 | 2.91% |
| 2014-11-18 | 1.5800 | 1.5800 | -0.50% |
| 2014-11-17 | 1.5880 | 1.5880 | 2.92% |
| 2014-11-14 | 1.5430 | 1.5430 | 1.25% |
| 2014-11-13 | 1.5240 | 1.5240 | -2.93% |
| 2014-11-12 | 1.5700 | 1.5700 | 2.55% |
| 2014-11-11 | 1.5310 | 1.5310 | -4.19% |
| 2014-11-10 | 1.5980 | 1.5980 | 1.14% |
| 2014-11-07 | 1.5800 | 1.5800 | -2.05% |
| 2014-11-06 | 1.6130 | 1.6130 | -0.43% |
| 2014-11-05 | 1.6200 | 1.6200 | -0.06% |
| 2014-11-04 | 1.6210 | 1.6210 | -1.22% |
| 2014-11-03 | 1.6410 | 1.6410 | 2.37% |
| 2014-11-01 | 1.6030 | 1.6030 | 1.20% |
| 2014-10-30 | 1.5840 | 1.5840 | -0.44% |
| 2014-10-29 | 1.5910 | 1.5910 | 1.66% |
| 2014-10-28 | 1.5650 | 1.5650 | 4.33% |
| 2014-10-27 | 1.5000 | 1.5000 | 2.25% |
| 2014-10-26 | 1.4670 | 1.4670 | -0.07% |
| 2014-10-25 | 1.4680 | 1.4680 | 0.00% |
| 2014-10-24 | 1.4680 | 1.4680 | 0.41% |
| 2014-10-23 | 1.4620 | 1.4620 | -3.56% |
| 2014-10-22 | 1.5160 | 1.5160 | -0.46% |
| 2014-10-21 | 1.5230 | 1.5230 | -0.46% |
| 2014-10-20 | 1.5300 | 1.5300 | 2.14% |
| 2014-10-17 | 1.4980 | 1.4980 | -2.66% |
| 2014-10-16 | 1.5390 | 1.5390 | -2.90% |
| 2014-10-15 | 1.5850 | 1.5850 | -0.88% |
| 2014-10-14 | 1.5990 | 1.5990 | -1.66% |
| 2014-10-13 | 1.6260 | 1.6260 | 1.56% |
| 2014-10-10 | 1.6010 | 1.6010 | -3.20% |
| 2014-10-09 | 1.6540 | 1.6540 | 0.73% |
| 2014-10-08 | 1.6420 | 1.6420 | 6.14% |
| 2014-09-30 | 1.5470 | 1.5470 | 0.00% |
| 2014-09-29 | 1.5470 | 1.5470 | 1.18% |
| 2014-09-26 | 1.5290 | 1.5290 | 3.52% |
| 2014-09-25 | 1.4770 | 1.4770 | -0.07% |
| 2014-09-24 | 1.4780 | 1.4780 | 3.21% |
| 2014-09-23 | 1.4320 | 1.4320 | 2.29% |
| 2014-09-22 | 1.4000 | 1.4000 | -3.25% |
| 2014-09-19 | 1.4470 | 1.4470 | -0.07% |
| 2014-09-18 | 1.4480 | 1.4480 | 0.00% |
| 2014-09-17 | 1.4480 | 1.4480 | 6.24% |
| 2014-09-16 | 1.3630 | 1.3630 | -5.94% |
| 2014-09-15 | 1.4490 | 1.4490 | 0.76% |
| 2014-09-12 | 1.4380 | 1.4380 | 0.91% |
| 2014-09-11 | 1.4250 | 1.4250 | 5.32% |
| 2014-09-10 | 1.3530 | 1.3530 | 0.89% |
| 2014-09-09 | 1.3410 | 1.3410 | 7.28% |
| 2014-09-05 | 1.2500 | 1.2500 | 0.48% |
| 2014-09-04 | 1.2440 | 1.2440 | 2.64% |
| 2014-09-03 | 1.2120 | 1.2120 | 0.50% |
| 2014-09-02 | 1.2060 | 1.2060 | 1.60% |
| 2014-09-01 | 1.1870 | 1.1870 | 1.63% |
| 2014-08-29 | 1.1680 | 1.1680 | 1.04% |
| 2014-08-28 | 1.1560 | 1.1560 | -0.60% |
| 2014-08-27 | 1.1630 | 1.1630 | 0.00% |
| 2014-08-26 | 1.1630 | 1.1630 | -3.88% |
| 2014-08-25 | 1.2100 | 1.2100 | -0.17% |
| 2014-08-22 | 1.2120 | 1.2120 | 0.58% |
| 2014-08-21 | 1.2050 | 1.2050 | -0.66% |
| 2014-08-20 | 1.2130 | 1.2130 | -0.57% |
| 2014-08-19 | 1.2200 | 1.2200 | 0.00% |
| 2014-08-18 | 1.2200 | 1.2200 | 2.09% |
| 2014-08-15 | 1.1950 | 1.1950 | 1.01% |
| 2014-08-14 | 1.1830 | 1.1830 | -1.09% |
| 2014-08-13 | 1.1960 | 1.1960 | 1.61% |
| 2014-08-12 | 1.1770 | 1.1770 | -0.59% |
| 2014-08-11 | 1.1840 | 1.1840 | 0.94% |
| 2014-08-08 | 1.1730 | 1.1730 | 2.27% |
| 2014-08-07 | 1.1470 | 1.1470 | -1.21% |
| 2014-08-06 | 1.1610 | 1.1610 | 0.61% |
| 2014-08-05 | 1.1540 | 1.1540 | 1.05% |
| 2014-08-04 | 1.1420 | 1.1420 | 1.60% |
| 2014-08-01 | 1.1240 | 1.1240 | -0.09% |
| 2014-07-30 | 1.1250 | 1.1250 | 0.00% |
| 2014-07-29 | 1.1250 | 1.1250 | -0.09% |
| 2014-07-28 | 1.1260 | 1.1260 | 1.08% |
| 2014-07-25 | 1.1140 | 1.1140 | 1.18% |
| 2014-07-24 | 1.1010 | 1.1010 | 0.55% |
| 2014-07-23 | 1.0950 | 1.0950 | -0.09% |
| 2014-07-22 | 1.0960 | 1.0960 | 1.20% |
| 2014-07-21 | 1.0830 | 1.0830 | -0.73% |
| 2014-07-18 | 1.0910 | 1.0910 | -0.09% |
| 2014-07-17 | 1.0920 | 1.0920 | 1.20% |
| 2014-07-16 | 1.0790 | 1.0790 | -0.64% |
| 2014-07-15 | 1.0860 | 1.0860 | 0.56% |
| 2014-07-14 | 1.0800 | 1.0800 | 1.03% |
| 2014-07-11 | 1.0690 | 1.0690 | 1.23% |
| 2014-07-10 | 1.0560 | 1.0560 | 0.57% |
| 2014-07-09 | 1.0500 | 1.0500 | -1.22% |
| 2014-07-08 | 1.0630 | 1.0630 | 0.57% |
| 2014-07-07 | 1.0570 | 1.0570 | 1.05% |
| 2014-07-04 | 1.0460 | 1.0460 | -0.66% |
| 2014-07-03 | 1.0530 | 1.0530 | 0.57% |
| 2014-07-02 | 1.0470 | 1.0470 | 0.00% |
| 2014-07-01 | 1.0470 | 1.0470 | 0.58% |
| 2014-06-30 | 1.0410 | 1.0410 | 1.07% |
| 2014-06-27 | 1.0300 | 1.0300 | 0.59% |
| 2014-06-26 | 1.0240 | 1.0240 | 0.69% |
| 2014-06-25 | 1.0170 | 1.0170 | -0.10% |
| 2014-06-24 | 1.0180 | 1.0180 | -0.10% |
| 2014-06-23 | 1.0190 | 1.0190 | -0.10% |
| 2014-06-20 | 1.0200 | 1.0200 | 0.59% |
| 2014-06-19 | 1.0140 | 1.0140 | -2.59% |
| 2014-06-18 | 1.0410 | 1.0410 | 1.26% |
| 2014-06-17 | 1.0280 | 1.0280 | -0.68% |
| 2014-06-16 | 1.0350 | 1.0350 | 0.49% |
| 2014-06-13 | 1.0300 | 1.0300 | 0.59% |
| 2014-06-12 | 1.0240 | 1.0240 | -0.68% |
| 2014-06-11 | 1.0310 | 1.0310 | -0.10% |
| 2014-06-10 | 1.0320 | 1.0320 | 0.58% |
| 2014-06-09 | 1.0260 | 1.0260 | 0.49% |
| 2014-06-06 | 1.0210 | 1.0210 | 0.00% |
| 2014-06-05 | 1.0210 | 1.0210 | 0.59% |
| 2014-06-04 | 1.0150 | 1.0150 | -0.10% |
| 2014-06-03 | 1.0160 | 1.0160 | -0.20% |
| 2014-05-30 | 1.0180 | 1.0180 | 0.00% |
| 2014-05-29 | 1.0180 | 1.0180 | -1.36% |
| 2014-05-28 | 1.0320 | 1.0320 | 1.28% |
| 2014-05-27 | 1.0190 | 1.0190 | -0.68% |
| 2014-05-26 | 1.0260 | 1.0260 | 0.49% |
| 2014-05-23 | 1.0210 | 1.0210 | 0.59% |
| 2014-05-22 | 1.0150 | 1.0150 | -0.10% |
| 2014-05-21 | 1.0160 | 1.0160 | 0.00% |
| 2014-05-20 | 1.0160 | 1.0160 | 0.59% |
| 2014-05-19 | 1.0100 | 1.0100 | -0.20% |
| 2014-05-16 | 1.0120 | 1.0120 | 0.00% |
| 2014-05-15 | 1.0120 | 1.0120 | -0.69% |
| 2014-05-14 | 1.0190 | 1.0190 | 0.59% |
| 2014-05-13 | 1.0130 | 1.0130 | -0.10% |
| 2014-05-12 | 1.0140 | 1.0140 | 0.50% |
| 2014-05-09 | 1.0090 | 1.0090 | 0.60% |
| 2014-05-08 | 1.0030 | 1.0030 | 0.00% |
| 2014-05-07 | 1.0030 | 1.0030 | -0.10% |
| 2014-05-06 | 1.0040 | 1.0040 | 0.00% |
| 2014-05-05 | 1.0040 | 1.0040 | 0.40% |
| 2014-04-30 | 1.0000 | 1.0000 | 0.60% |
| 2014-04-29 | 0.9940 | 0.9940 | -0.10% |
| 2014-04-28 | 0.9950 | 0.9950 | -0.10% |
| 2014-04-25 | 0.9960 | 0.9960 | -0.10% |
| 2014-04-24 | 0.9970 | 0.9970 | 0.00% |
| 2014-04-23 | 0.9970 | 0.9970 | -0.10% |
| 2014-04-22 | 0.9980 | 0.9980 | 0.00% |
| 2014-04-21 | 0.9980 | 0.9980 | -0.20% |
| 2014-04-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-17 | 1.0000 | 1.0000 | 0.60% |
| 2014-04-16 | 0.9940 | 0.9940 | -0.10% |
| 2014-04-15 | 0.9950 | 0.9950 | 0.61% |
| 2014-04-14 | 0.9890 | 0.9890 | 0.00% |
| 2014-04-13 | 0.9890 | 0.9890 | -0.10% |
| 2014-04-12 | 0.9900 | 0.9900 | 0.00% |
| 2014-04-11 | 0.9900 | 0.9900 | 0.61% |
| 2014-04-10 | 0.9840 | 0.9840 | -0.10% |
| 2014-04-09 | 0.9850 | 0.9850 | 0.00% |
| 2014-04-08 | 0.9850 | 0.9850 | -0.10% |
| 2014-04-07 | 0.9860 | 0.9860 | 0.00% |
| 2014-04-06 | 0.9860 | 0.9860 | -0.10% |
| 2014-04-05 | 0.9870 | 0.9870 | 0.00% |
| 2014-04-04 | 0.9870 | 0.9870 | -0.10% |
| 2014-04-03 | 0.9880 | 0.9880 | 0.00% |
| 2014-04-02 | 0.9880 | 0.9880 | -0.10% |
| 2014-04-01 | 0.9890 | 0.9890 | -0.20% |
| 2014-03-28 | 0.9910 | 0.9910 | 0.00% |
| 2014-03-27 | 0.9910 | 0.9910 | -0.10% |
| 2014-03-26 | 0.9920 | 0.9920 | 0.00% |
| 2014-03-25 | 0.9920 | 0.9920 | -0.10% |
| 2014-03-24 | 0.9930 | 0.9930 | 0.00% |
| 2014-03-23 | 0.9930 | 0.9930 | -0.10% |
| 2014-03-22 | 0.9940 | 0.9940 | 0.00% |
| 2014-03-21 | 0.9940 | 0.9940 | -0.10% |
| 2014-03-20 | 0.9950 | 0.9950 | 0.00% |
| 2014-03-19 | 0.9950 | 0.9950 | -0.10% |
| 2014-03-18 | 0.9960 | 0.9960 | 0.00% |
| 2014-03-17 | 0.9960 | 0.9960 | 0.00% |
| 2014-03-16 | 0.9960 | 0.9960 | -0.10% |
| 2014-03-15 | 0.9970 | 0.9970 | 0.00% |
| 2014-03-14 | 0.9970 | 0.9970 | 0.00% |
| 2014-03-13 | 0.9970 | 0.9970 | 0.00% |
| 2014-03-12 | 0.9970 | 0.9970 | -0.10% |
| 2014-03-11 | 0.9980 | 0.9980 | 0.10% |
| 2014-03-10 | 0.9970 | 0.9970 | 0.00% |
| 2014-03-09 | 0.9970 | 0.9970 | -0.10% |
| 2014-03-08 | 0.9980 | 0.9980 | 0.00% |
| 2014-03-07 | 0.9980 | 0.9980 | -0.10% |
| 2014-03-06 | 0.9990 | 0.9990 | -0.10% |
| 2014-03-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-04 | 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% | 51.78% | 106.89% | 142.34% | 291.81% | -- | -- | 287.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 103.19% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 98/15132 | 58/14075 | 56/11868 | 20/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
291.81% | -- | -- | -- | 287.50% |
年化波动率 |
47.02% | -- | -- | -- | 46.70% |
最大回撤 |
-18.84% | -- | -- | -- | -18.84% |
夏普比率 |
2.94 | -- | -- | -- | 2.73 |
CALMAR比率 |
15.49 | -- | -- | -- | 15.26 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-04-01 | 3.8750 | 3.8750 | 16.65% |
| 2015-03-01 | 3.3220 | 3.3220 | 49.30% |
| 2015-02-01 | 2.2250 | 2.2250 | 6.87% |
| 2015-01-01 | 2.0820 | 2.0820 | 6.93% |
| 2014-12-01 | 1.9470 | 1.9470 | 8.29% |
| 2014-11-01 | 1.7980 | 1.7980 | 13.51% |
| 2014-10-01 | 1.5840 | 1.5840 | 2.39% |
| 2014-09-01 | 1.5470 | 1.5470 | 32.45% |
| 2014-08-01 | 1.1680 | 1.1680 | 3.82% |
| 2014-07-01 | 1.1250 | 1.1250 | 8.07% |
| 2014-06-01 | 1.0410 | 1.0410 | 2.26% |
| 2014-05-01 | 1.0180 | 1.0180 | 1.80% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.91% |
| 2014-03-01 | 0.9910 | 0.9910 | -0.90% |
| 2015-06-01 | 3.8750 | 3.8750 | 16.65% |
| 2015-03-01 | 3.3220 | 3.3220 | 70.62% |
| 2014-12-01 | 1.9470 | 1.9470 | 25.86% |
| 2014-09-01 | 1.5470 | 1.5470 | 48.61% |
| 2014-06-01 | 1.0410 | 1.0410 | 5.05% |
| 2014-03-01 | 0.9910 | 0.9910 | -0.90% |
基金全称 |
兴业证券鑫享定增8号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
157 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 02 | 鑫成12号A级 | 2014-07-18 | 股票策略 | 1.0540 | 2015-03-27 | 3.84% | 0.00% | 查看详情 |
| 03 | 鑫享定增2号A级 | 2014-07-01 | 股票策略 | 1.0580 | 2015-03-27 | 3.83% | 0.00% | 查看详情 |
| 04 | 鑫成8号A级 | 2014-06-27 | 股票策略 | 1.0600 | 2015-03-27 | 3.92% | 0.00% | 查看详情 |
| 05 | 鑫享定增9号A级 | 2014-04-04 | 股票策略 | 1.0790 | 2015-03-27 | 3.85% | 0.00% | 查看详情 |
| 06 | 兴业鑫享定增8号优先级 | 2014-03-04 | 其他 | 1.0910 | 2015-04-14 | 3.81% | 8.13% | 查看详情 |
| 07 | 鑫享定增5号A级 | 2014-01-20 | 定向增发 | 1.0070 | 2015-03-27 | -4.37% | -0.69% | 查看详情 |
| 08 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 09 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 10 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 11 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 12 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 13 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 14 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 15 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 16 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 17 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 18 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 19 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 20 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 21 | 鑫享定增5号B级 | 2014-01-20 | 定向增发 | 1.2350 | 2014-10-13 | 25.25% | 0.00% | 查看详情 |
| 22 | 兴业鑫成12号集合计划 | 2014-07-18 | 其他 | 1.2540 | 2015-11-27 | -30.87% | 21.16% | 查看详情 |
| 23 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 24 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 25 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 26 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 27 | 兴证鑫成32号集合计划 | 2014-10-30 | 其他 | 1.4270 | 2016-04-26 | -0.42% | 23.02% | 查看详情 |
| 28 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 29 | 兴业鑫享定增9号 | 2014-04-04 | 定向增发 | 1.5800 | 2016-01-12 | -20.80% | 16.78% | 查看详情 |
| 30 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 31 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 32 | 兴业鑫享定增5号集合计划 | 2014-01-20 | 其他 | 1.6410 | 2015-05-25 | 41.59% | 62.31% | 查看详情 |
| 33 | 兴业鑫成12号集合计划B | 2014-07-18 | 定向增发 | 1.7180 | 2015-11-27 | -48.50% | 50.70% | 查看详情 |
| 34 | 兴业鑫成8号集合计划 | 2014-06-27 | 定向增发 | 1.7560 | 2015-12-17 | -30.62% | 53.50% | 查看详情 |
| 35 | 兴业鑫享定增2号集合计划 | 2014-07-01 | 其他 | 1.8100 | 2015-11-06 | 0.33% | 67.44% | 查看详情 |
| 36 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 37 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 38 | 兴业鑫享定增8号 | 2014-03-04 | 其他 | 2.0200 | 2015-04-16 | 61.99% | 101.00% | 查看详情 |
| 39 | 兴业鑫享天成定增6号 | 2014-01-09 | 其他 | 2.1920 | 2015-04-07 | 86.55% | 104.67% | 查看详情 |
| 40 | 鑫享定增9号B级 | 2014-04-04 | 股票策略 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 41 | 兴业鑫享定增9号次级 | 2014-04-04 | 定向增发 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 42 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 43 | 兴业鑫成8号集合计划B | 2014-06-27 | 其他 | 2.7150 | 2015-12-17 | -42.43% | 87.76% | 查看详情 |
| 44 | 兴业鑫享定增2号次级 | 2014-07-01 | 其他 | 2.9990 | 2015-11-06 | 2.81% | 157.65% | 查看详情 |
| 45 | 兴业鑫享定增8号次级 | 2014-03-04 | 股票策略 | 3.8750 | 2015-04-14 | 142.34% | 291.81% | 查看详情 |
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 |
本集合计划次级份额不设置开放期，不办理次级份额的参与、退出业务。 |
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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