2015-05-08 | 1.6424 | 1.6424 | 0.01% |
2015-04-30 | 1.6422 | 1.6422 | -0.57% |
2015-04-24 | 1.6516 | 1.6516 | 0.97% |
2015-04-17 | 1.6358 | 1.6358 | 2.93% |
2015-04-15 | 1.5893 | 1.5893 | -7.19% |
2015-04-10 | 1.7125 | 1.7125 | 4.55% |
2015-04-03 | 1.6379 | 1.6379 | 13.89% |
2015-03-27 | 1.4381 | 1.4381 | 4.19% |
2015-03-20 | 1.3803 | 1.3803 | 10.49% |
2015-03-13 | 1.2493 | 1.2493 | 1.16% |
2015-03-06 | 1.2350 | 1.2350 | -0.64% |
2015-02-27 | 1.2429 | 1.2429 | 3.69% |
2015-02-13 | 1.1987 | 1.1987 | 4.09% |
2015-02-06 | 1.1516 | 1.1516 | -1.68% |
2015-01-30 | 1.1713 | 1.1713 | 0.62% |
2015-01-23 | 1.1641 | 1.1641 | 3.48% |
2015-01-16 | 1.1250 | 1.1250 | 0.12% |
2015-01-15 | 1.1236 | 1.1236 | -0.79% |
2015-01-09 | 1.1325 | 1.1325 | 0.64% |
2015-01-01 | 1.1253 | 1.1253 | 1.01% |
2014-12-26 | 1.1141 | 1.1141 | -2.17% |
2014-12-19 | 1.1388 | 1.1388 | 1.79% |
2014-12-15 | 1.1188 | 1.1188 | 0.09% |
2014-12-12 | 1.1178 | 1.1178 | -1.63% |
2014-12-05 | 1.1363 | 1.1363 | 13.27% |
2014-11-28 | 1.0032 | 1.0032 | 11.91% |
2014-11-21 | 0.8964 | 0.8964 | 4.05% |
2014-11-14 | 0.8615 | 0.8615 | 1.66% |
2014-11-07 | 0.8474 | 0.8474 | 1.28% |
2014-11-01 | 0.8367 | 0.8367 | 1.71% |
2014-10-24 | 0.8226 | 0.8226 | -1.13% |
2014-10-17 | 0.8320 | 0.8320 | -2.48% |
2014-10-15 | 0.8532 | 0.8532 | -0.14% |
2014-10-10 | 0.8544 | 0.8544 | 3.99% |
2014-09-26 | 0.8216 | 0.8216 | 1.44% |
2014-09-19 | 0.8099 | 0.8099 | -0.18% |
2014-09-15 | 0.8114 | 0.8114 | 0.90% |
2014-09-12 | 0.8042 | 0.8042 | -0.96% |
2014-09-05 | 0.8120 | 0.8120 | 4.57% |
2014-08-29 | 0.7765 | 0.7765 | -0.04% |
2014-08-22 | 0.7768 | 0.7768 | 0.53% |
2014-08-15 | 0.7727 | 0.7727 | 0.61% |
2014-08-08 | 0.7680 | 0.7680 | 2.01% |
2014-08-01 | 0.7529 | 0.7529 | 2.09% |
2014-07-25 | 0.7375 | 0.7375 | 0.79% |
2014-07-18 | 0.7317 | 0.7317 | 0.00% |
2014-07-15 | 0.7317 | 0.7317 | -0.18% |
2014-07-11 | 0.7330 | 0.7330 | 0.01% |
2014-07-04 | 0.7329 | 0.7329 | 0.00% |
2014-06-27 | 0.7329 | 0.7329 | 0.01% |
2014-06-20 | 0.7328 | 0.7328 | 0.00% |
2014-06-13 | 0.7328 | 0.7328 | -0.15% |
2014-06-06 | 0.7339 | 0.7339 | 0.00% |
2014-05-30 | 0.7339 | 0.7339 | 0.01% |
2014-05-23 | 0.7338 | 0.7338 | -1.32% |
2014-05-16 | 0.7436 | 0.7436 | 7.58% |
2014-05-09 | 0.6912 | 0.6912 | -0.90% |
2014-04-30 | 0.6975 | 0.6975 | -1.61% |
2014-04-25 | 0.7089 | 0.7089 | -3.35% |
2014-04-18 | 0.7335 | 0.7335 | 0.94% |
2014-04-15 | 0.7267 | 0.7267 | -2.15% |
2014-04-11 | 0.7427 | 0.7427 | 2.38% |
2014-04-04 | 0.7254 | 0.7254 | 1.70% |
2014-03-28 | 0.7133 | 0.7133 | -4.47% |
2014-03-21 | 0.7467 | 0.7467 | 4.13% |
2014-03-14 | 0.7171 | 0.7171 | -4.55% |
2014-03-07 | 0.7513 | 0.7513 | -2.56% |
2014-02-28 | 0.7710 | 0.7710 | -1.76% |
2014-02-21 | 0.7848 | 0.7848 | -0.67% |
2014-02-14 | 0.7901 | 0.7901 | -0.23% |
2014-02-07 | 0.7919 | 0.7919 | 1.87% |
2014-01-30 | 0.7774 | 0.7774 | 1.89% |
2014-01-24 | 0.7630 | 0.7630 | 3.50% |
2014-01-17 | 0.7372 | 0.7372 | -0.24% |
2014-01-15 | 0.7390 | 0.7390 | 2.31% |
2014-01-10 | 0.7223 | 0.7223 | -2.43% |
2014-01-03 | 0.7403 | 0.7403 | 0.08% |
2013-12-27 | 0.7397 | 0.7397 | -0.01% |
2013-12-20 | 0.7398 | 0.7398 | -2.12% |
2013-12-13 | 0.7558 | 0.7558 | -1.81% |
2013-12-06 | 0.7697 | 0.7697 | -0.01% |
2013-11-29 | 0.7698 | 0.7698 | -0.04% |
2013-11-22 | 0.7701 | 0.7701 | 3.34% |
2013-11-15 | 0.7452 | 0.7452 | 0.85% |
2013-11-08 | 0.7389 | 0.7389 | -2.55% |
2013-11-01 | 0.7582 | 0.7582 | -0.34% |
2013-10-25 | 0.7608 | 0.7608 | -4.12% |
2013-10-18 | 0.7935 | 0.7935 | -1.70% |
2013-10-15 | 0.8072 | 0.8072 | -1.49% |
2013-10-11 | 0.8194 | 0.8194 | 1.93% |
2013-09-30 | 0.8039 | 0.8039 | 0.75% |
2013-09-27 | 0.7979 | 0.7979 | -0.62% |
2013-09-18 | 0.8029 | 0.8029 | -0.94% |
2013-09-13 | 0.8105 | 0.8105 | 7.87% |
2013-09-06 | 0.7514 | 0.7514 | 2.43% |
2013-08-30 | 0.7336 | 0.7336 | -3.89% |
2013-08-23 | 0.7633 | 0.7633 | 1.18% |
2013-08-16 | 0.7544 | 0.7544 | -0.05% |
2013-08-15 | 0.7548 | 0.7548 | -0.70% |
2013-08-09 | 0.7601 | 0.7601 | 1.29% |
2013-08-02 | 0.7504 | 0.7504 | -0.31% |
2013-07-26 | 0.7527 | 0.7527 | 0.86% |
2013-07-19 | 0.7463 | 0.7463 | -1.88% |
2013-07-15 | 0.7606 | 0.7606 | 0.16% |
2013-07-12 | 0.7594 | 0.7594 | 2.10% |
2013-07-05 | 0.7438 | 0.7438 | 3.51% |
2013-06-28 | 0.7186 | 0.7186 | -1.98% |
2013-06-21 | 0.7331 | 0.7331 | -2.03% |
2013-06-14 | 0.7483 | 0.7483 | -1.72% |
2013-06-07 | 0.7614 | 0.7614 | -2.06% |
2013-06-01 | 0.7774 | 0.7774 | 3.45% |
2013-05-24 | 0.7515 | 0.7515 | -1.04% |
2013-05-17 | 0.7594 | 0.7594 | 2.44% |
2013-05-13 | 0.7413 | 0.7413 | -0.87% |
2013-05-10 | 0.7478 | 0.7478 | -0.72% |
2013-05-03 | 0.7532 | 0.7532 | 1.32% |
2013-04-26 | 0.7434 | 0.7434 | -0.59% |
2013-04-19 | 0.7478 | 0.7478 | 1.63% |
2013-04-15 | 0.7358 | 0.7358 | -0.16% |
2013-04-12 | 0.7370 | 0.7370 | -0.11% |
2013-04-03 | 0.7378 | 0.7378 | -1.71% |
2013-04-01 | 0.7506 | 0.7506 | -10.76% |
2013-03-22 | 0.8411 | 0.8411 | 9.93% |
2013-03-15 | 0.7651 | 0.7651 | -1.97% |
2013-03-08 | 0.7805 | 0.7805 | -2.56% |
2013-03-01 | 0.8010 | 0.8010 | 5.09% |
2013-02-22 | 0.7622 | 0.7622 | -5.31% |
2013-02-08 | 0.8049 | 0.8049 | -1.18% |
2013-02-01 | 0.8145 | 0.8145 | 4.12% |
2013-01-25 | 0.7823 | 0.7823 | 1.49% |
2013-01-18 | 0.7708 | 0.7708 | -0.03% |
2013-01-15 | 0.7710 | 0.7710 | -0.18% |
2013-01-11 | 0.7724 | 0.7724 | 0.01% |
2013-01-04 | 0.7723 | 0.7723 | 1.33% |
2012-12-28 | 0.7622 | 0.7622 | 2.65% |
2012-12-21 | 0.7425 | 0.7425 | -0.22% |
2012-12-14 | 0.7441 | 0.7441 | 0.01% |
2012-12-07 | 0.7440 | 0.7440 | 0.08% |
2012-11-30 | 0.7434 | 0.7434 | -0.11% |
2012-11-23 | 0.7442 | 0.7442 | 0.00% |
2012-11-16 | 0.7442 | 0.7442 | -0.01% |
2012-11-15 | 0.7443 | 0.7443 | -0.20% |
2012-11-09 | 0.7458 | 0.7458 | -0.01% |
2012-11-02 | 0.7459 | 0.7459 | 0.04% |
2012-10-26 | 0.7456 | 0.7456 | -0.05% |
2012-10-19 | 0.7460 | 0.7460 | 0.01% |
2012-10-15 | 0.7459 | 0.7459 | -0.17% |
2012-10-12 | 0.7472 | 0.7472 | 0.04% |
2012-09-28 | 0.7469 | 0.7469 | 0.05% |
2012-09-21 | 0.7465 | 0.7465 | -1.43% |
2012-09-14 | 0.7573 | 0.7573 | -0.63% |
2012-09-07 | 0.7621 | 0.7621 | 0.01% |
2012-08-31 | 0.7620 | 0.7620 | 0.00% |
2012-08-24 | 0.7620 | 0.7620 | 0.01% |
2012-08-17 | 0.7619 | 0.7619 | 0.00% |
2012-08-15 | 0.7619 | 0.7619 | -0.17% |
2012-08-10 | 0.7632 | 0.7632 | 0.00% |
2012-08-03 | 0.7632 | 0.7632 | 0.01% |
2012-07-27 | 0.7631 | 0.7631 | 0.00% |
2012-07-20 | 0.7631 | 0.7631 | 0.01% |
2012-07-13 | 0.7630 | 0.7630 | -0.16% |
2012-07-06 | 0.7642 | 0.7642 | 0.01% |
2012-06-29 | 0.7641 | 0.7641 | 0.01% |
2012-06-22 | 0.7640 | 0.7640 | 3.51% |
2012-06-15 | 0.7381 | 0.7381 | -3.55% |
2012-06-08 | 0.7653 | 0.7653 | 0.00% |
2012-06-01 | 0.7653 | 0.7653 | -0.43% |
2012-05-25 | 0.7686 | 0.7686 | -0.22% |
2012-05-18 | 0.7703 | 0.7703 | -0.08% |
2012-05-15 | 0.7709 | 0.7709 | 0.36% |
2012-05-11 | 0.7681 | 0.7681 | -0.93% |
2012-05-04 | 0.7753 | 0.7753 | 1.00% |
2012-04-27 | 0.7676 | 0.7676 | -1.60% |
2012-04-20 | 0.7801 | 0.7801 | 2.66% |
2012-04-13 | 0.7599 | 0.7599 | -0.08% |
2012-04-06 | 0.7605 | 0.7605 | 0.08% |
2012-04-01 | 0.7599 | 0.7599 | -0.14% |
2012-03-23 | 0.7610 | 0.7610 | -0.16% |
2012-03-16 | 0.7622 | 0.7622 | 0.12% |
2012-03-15 | 0.7613 | 0.7613 | -2.50% |
2012-03-09 | 0.7808 | 0.7808 | -1.11% |
2012-03-02 | 0.7896 | 0.7896 | -0.09% |
2012-02-24 | 0.7903 | 0.7903 | 0.64% |
2012-02-17 | 0.7853 | 0.7853 | 0.03% |
2012-02-15 | 0.7851 | 0.7851 | -0.32% |
2012-02-10 | 0.7876 | 0.7876 | -1.32% |
2012-02-03 | 0.7981 | 0.7981 | 0.05% |
2012-01-20 | 0.7977 | 0.7977 | 2.20% |
2012-01-13 | 0.7805 | 0.7805 | -2.85% |
2012-01-06 | 0.8034 | 0.8034 | 0.00% |
2011-12-30 | 0.8034 | 0.8034 | 0.01% |
2011-12-23 | 0.8033 | 0.8033 | 0.02% |
2011-12-16 | 0.8031 | 0.8031 | 0.02% |
2011-12-15 | 0.8029 | 0.8029 | -0.14% |
2011-12-09 | 0.8040 | 0.8040 | 0.00% |
2011-12-02 | 0.8040 | 0.8040 | 0.01% |
2011-11-25 | 0.8039 | 0.8039 | 0.01% |
2011-11-18 | 0.8038 | 0.8038 | -0.59% |
2011-11-15 | 0.8086 | 0.8086 | 0.19% |
2011-11-11 | 0.8071 | 0.8071 | -0.48% |
2011-11-04 | 0.8110 | 0.8110 | -0.11% |
2011-10-28 | 0.8119 | 0.8119 | 1.81% |
2011-10-21 | 0.7975 | 0.7975 | -0.34% |
2011-10-14 | 0.8002 | 0.8002 | 1.52% |
2011-09-30 | 0.7882 | 0.7882 | -1.23% |
2011-09-23 | 0.7980 | 0.7980 | -0.66% |
2011-09-16 | 0.8033 | 0.8033 | -0.04% |
2011-09-15 | 0.8036 | 0.8036 | -0.43% |
2011-09-09 | 0.8071 | 0.8071 | -0.58% |
2011-09-02 | 0.8118 | 0.8118 | -2.64% |
2011-08-26 | 0.8338 | 0.8338 | 1.91% |
2011-08-19 | 0.8182 | 0.8182 | -0.63% |
2011-08-15 | 0.8234 | 0.8234 | -0.04% |
2011-08-12 | 0.8237 | 0.8237 | -0.24% |
2011-08-05 | 0.8257 | 0.8257 | -0.08% |
2011-07-29 | 0.8264 | 0.8264 | -2.68% |
2011-07-22 | 0.8492 | 0.8492 | -1.70% |
2011-07-15 | 0.8639 | 0.8639 | -0.71% |
2011-07-08 | 0.8701 | 0.8701 | 0.25% |
2011-07-01 | 0.8679 | 0.8679 | 0.01% |
2011-06-24 | 0.8678 | 0.8678 | -0.05% |
2011-06-17 | 0.8682 | 0.8682 | -0.23% |
2011-06-15 | 0.8702 | 0.8702 | -0.28% |
2011-06-10 | 0.8726 | 0.8726 | -0.15% |
2011-06-03 | 0.8739 | 0.8739 | 0.18% |
2011-05-27 | 0.8723 | 0.8723 | -1.28% |
2011-05-20 | 0.8836 | 0.8836 | 0.08% |
2011-05-13 | 0.8829 | 0.8829 | -0.07% |
2011-05-06 | 0.8835 | 0.8835 | -1.78% |
2011-04-29 | 0.8995 | 0.8995 | -3.30% |
2011-04-22 | 0.9302 | 0.9302 | -2.60% |
2011-04-15 | 0.9550 | 0.9550 | -0.53% |
2011-04-08 | 0.9601 | 0.9601 | 1.94% |
2011-04-01 | 0.9418 | 0.9418 | -1.67% |
2011-03-25 | 0.9578 | 0.9578 | 1.26% |
2011-03-18 | 0.9459 | 0.9459 | 1.20% |
2011-03-15 | 0.9347 | 0.9347 | -2.38% |
2011-03-11 | 0.9575 | 0.9575 | -1.64% |
2011-03-04 | 0.9735 | 0.9735 | 1.41% |
2011-02-25 | 0.9600 | 0.9600 | -2.74% |
2011-02-18 | 0.9870 | 0.9870 | 0.01% |
2011-02-15 | 0.9869 | 0.9869 | 0.92% |
2011-02-11 | 0.9779 | 0.9779 | 1.12% |
2011-01-28 | 0.9671 | 0.9671 | 0.69% |
2011-01-21 | 0.9605 | 0.9605 | -0.68% |
2011-01-14 | 0.9671 | 0.9671 | -3.79% |
2011-01-07 | 1.0052 | 1.0052 | 1.61% |
2011-01-01 | 0.9893 | 0.9893 | -0.20% |
2010-12-24 | 0.9913 | 0.9913 | -2.00% |
2010-12-17 | 1.0115 | 1.0115 | -0.50% |
2010-12-15 | 1.0166 | 1.0166 | 1.41% |
2010-12-10 | 1.0025 | 1.0025 | 1.09% |
2010-12-03 | 0.9917 | 0.9917 | -1.00% |
2010-11-26 | 1.0017 | 1.0017 | 0.16% |
2010-11-19 | 1.0001 | 1.0001 | -7.44% |
2010-11-15 | 1.0805 | 1.0805 | -1.22% |
2010-11-12 | 1.0938 | 1.0938 | -2.66% |
2010-11-05 | 1.1237 | 1.1237 | 5.26% |
2010-10-29 | 1.0675 | 1.0675 | -0.90% |
2010-10-22 | 1.0772 | 1.0772 | -0.93% |
2010-10-15 | 1.0873 | 1.0873 | 8.00% |
2010-10-08 | 1.0068 | 1.0068 | 0.67% |
2010-10-01 | 1.0001 | 1.0001 | 0.05% |
2010-09-24 | 0.9996 | 0.9996 | 0.00% |
2010-09-17 | 0.9996 | 0.9996 | 0.00% |
2010-09-15 | 0.9996 | 0.9996 | -0.04% |
2010-09-10 | 1.0000 | 1.0000 | 0.00% |
2010-09-07 | 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% | 0.27% | 42.62% | 93.82% | 135.47% | 111.84% | -- | 64.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.81% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 7091/15132 | 330/14075 | 117/11868 | 78/7601 | 140/1555 | -- | -- |
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 |
135.47% | 47.67% | 28.43% | -- | 10.43% |
年化波动率 |
22.88% | 23.83% | 22.45% | -- | 20.01% |
最大回撤 |
-38.49% | -38.49% | -38.49% | -- | -38.49% |
夏普比率 |
3.54 | 1.61 | 1.08 | -- | 0.47 |
CALMAR比率 |
3.52 | 1.24 | 0.74 | -- | 0.27 |
索提诺比率 |
-- | 4.88 | 2.26 | -- | 1.01 |
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。
2015-05-01 | 1.6424 | 1.6424 | 0.01% |
2015-04-01 | 1.6422 | 1.6422 | 14.19% |
2015-03-01 | 1.4381 | 1.4381 | 15.71% |
2015-02-01 | 1.2429 | 1.2429 | 6.11% |
2015-01-01 | 1.1713 | 1.1713 | 5.13% |
2014-12-01 | 1.1141 | 1.1141 | 11.05% |
2014-11-01 | 1.0032 | 1.0032 | 21.95% |
2014-10-01 | 0.8226 | 0.8226 | 0.12% |
2014-09-01 | 0.8216 | 0.8216 | 5.81% |
2014-08-01 | 0.7765 | 0.7765 | 5.29% |
2014-07-01 | 0.7375 | 0.7375 | 0.63% |
2014-06-01 | 0.7329 | 0.7329 | -0.14% |
2014-05-01 | 0.7339 | 0.7339 | 5.22% |
2014-04-01 | 0.6975 | 0.6975 | -2.22% |
2014-03-01 | 0.7133 | 0.7133 | -7.48% |
2014-02-01 | 0.7710 | 0.7710 | -0.82% |
2014-01-01 | 0.7774 | 0.7774 | 5.10% |
2013-12-01 | 0.7397 | 0.7397 | -3.91% |
2013-11-01 | 0.7698 | 0.7698 | 1.18% |
2013-10-01 | 0.7608 | 0.7608 | -5.36% |
2013-09-01 | 0.8039 | 0.8039 | 9.58% |
2013-08-01 | 0.7336 | 0.7336 | -2.54% |
2013-07-01 | 0.7527 | 0.7527 | 4.75% |
2013-06-01 | 0.7186 | 0.7186 | -4.38% |
2013-05-01 | 0.7515 | 0.7515 | 1.09% |
2013-04-01 | 0.7434 | 0.7434 | -11.62% |
2013-03-01 | 0.8411 | 0.8411 | 10.35% |
2013-02-01 | 0.7622 | 0.7622 | -2.57% |
2013-01-01 | 0.7823 | 0.7823 | 2.64% |
2012-12-01 | 0.7622 | 0.7622 | 2.53% |
2012-11-01 | 0.7434 | 0.7434 | -0.30% |
2012-10-01 | 0.7456 | 0.7456 | -0.17% |
2012-09-01 | 0.7469 | 0.7469 | -1.98% |
2012-08-01 | 0.7620 | 0.7620 | -0.14% |
2012-07-01 | 0.7631 | 0.7631 | -0.13% |
2012-06-01 | 0.7641 | 0.7641 | -0.59% |
2012-05-01 | 0.7686 | 0.7686 | 0.13% |
2012-04-01 | 0.7676 | 0.7676 | 0.87% |
2012-03-01 | 0.7610 | 0.7610 | -3.71% |
2012-02-01 | 0.7903 | 0.7903 | -0.93% |
2012-01-01 | 0.7977 | 0.7977 | -0.71% |
2011-12-01 | 0.8034 | 0.8034 | -0.06% |
2011-11-01 | 0.8039 | 0.8039 | -0.99% |
2011-10-01 | 0.8119 | 0.8119 | 3.01% |
2011-09-01 | 0.7882 | 0.7882 | -5.47% |
2011-08-01 | 0.8338 | 0.8338 | 0.90% |
2011-07-01 | 0.8264 | 0.8264 | -4.77% |
2011-06-01 | 0.8678 | 0.8678 | -0.52% |
2011-05-01 | 0.8723 | 0.8723 | -3.02% |
2011-04-01 | 0.8995 | 0.8995 | -6.09% |
2011-03-01 | 0.9578 | 0.9578 | -0.23% |
2011-02-01 | 0.9600 | 0.9600 | -0.73% |
2011-01-01 | 0.9671 | 0.9671 | -2.44% |
2010-12-01 | 0.9913 | 0.9913 | -1.04% |
2010-11-01 | 1.0017 | 1.0017 | -6.16% |
2010-10-01 | 1.0675 | 1.0675 | 6.79% |
2010-09-01 | 0.9996 | 0.9996 | -0.04% |
2015-06-01 | 1.6424 | 1.6424 | 14.21% |
2015-03-01 | 1.4381 | 1.4381 | 29.08% |
2014-12-01 | 1.1141 | 1.1141 | 35.60% |
2014-09-01 | 0.8216 | 0.8216 | 12.10% |
2014-06-01 | 0.7329 | 0.7329 | 2.75% |
2014-03-01 | 0.7133 | 0.7133 | -3.57% |
2013-12-01 | 0.7397 | 0.7397 | -7.99% |
2013-09-01 | 0.8039 | 0.8039 | 11.87% |
2013-06-01 | 0.7186 | 0.7186 | -14.56% |
2013-03-01 | 0.8411 | 0.8411 | 10.35% |
2012-12-01 | 0.7622 | 0.7622 | 2.05% |
2012-09-01 | 0.7469 | 0.7469 | -2.25% |
2012-06-01 | 0.7641 | 0.7641 | 0.41% |
2012-03-01 | 0.7610 | 0.7610 | -5.28% |
2011-12-01 | 0.8034 | 0.8034 | 1.93% |
2011-09-01 | 0.7882 | 0.7882 | -9.17% |
2011-06-01 | 0.8678 | 0.8678 | -9.40% |
2011-03-01 | 0.9578 | 0.9578 | -3.38% |
2010-12-01 | 0.9913 | 0.9913 | -0.83% |
2010-09-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
中信信托-方圆奥特1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-09-07 |
|
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 |
5639 |
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) |
---|---|---|
-- | -- | -- |
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 |
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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