| 2018-06-22 | 1.3752 | 1.3752 | -1.05% |
| 2018-06-20 | 1.3898 | 1.3898 | -2.58% |
| 2018-06-15 | 1.4266 | 1.4266 | -1.71% |
| 2018-06-08 | 1.4514 | 1.4514 | 0.21% |
| 2018-06-01 | 1.4484 | 1.4484 | -1.01% |
| 2018-05-25 | 1.4632 | 1.4632 | -1.59% |
| 2018-05-18 | 1.4869 | 1.4869 | 0.95% |
| 2018-05-11 | 1.4729 | 1.4729 | 3.81% |
| 2018-05-04 | 1.4188 | 1.4188 | -0.45% |
| 2018-04-27 | 1.4252 | 1.4252 | 2.77% |
| 2018-04-20 | 1.3868 | 1.3868 | -8.77% |
| 2018-04-13 | 1.5201 | 1.5201 | 1.38% |
| 2018-04-04 | 1.4994 | 1.4994 | -2.52% |
| 2018-03-30 | 1.5382 | 1.5382 | 1.58% |
| 2018-03-23 | 1.5143 | 1.5143 | -5.48% |
| 2018-03-20 | 1.6021 | 1.6021 | -0.12% |
| 2018-03-16 | 1.6040 | 1.6040 | -2.20% |
| 2018-03-09 | 1.6400 | 1.6400 | 3.31% |
| 2018-03-02 | 1.5874 | 1.5874 | 2.36% |
| 2018-02-23 | 1.5508 | 1.5508 | 1.12% |
| 2018-02-14 | 1.5336 | 1.5336 | -5.15% |
| 2018-02-02 | 1.6168 | 1.6168 | -2.17% |
| 2018-01-26 | 1.6526 | 1.6526 | 6.64% |
| 2018-01-19 | 1.5497 | 1.5497 | -0.64% |
| 2018-01-12 | 1.5597 | 1.5597 | -1.20% |
| 2018-01-05 | 1.5787 | 1.5787 | 0.95% |
| 2017-12-29 | 1.5638 | 1.5638 | 1.72% |
| 2017-12-22 | 1.5373 | 1.5373 | 0.57% |
| 2017-12-20 | 1.5286 | 1.5286 | -1.44% |
| 2017-12-15 | 1.5510 | 1.5510 | 3.13% |
| 2017-12-08 | 1.5039 | 1.5039 | -0.90% |
| 2017-12-01 | 1.5176 | 1.5176 | 1.48% |
| 2017-11-24 | 1.4955 | 1.4955 | -2.38% |
| 2017-11-20 | 1.5319 | 1.5319 | 1.00% |
| 2017-11-17 | 1.5167 | 1.5167 | -0.93% |
| 2017-11-10 | 1.5310 | 1.5310 | 0.92% |
| 2017-11-03 | 1.5170 | 1.5170 | -0.71% |
| 2017-10-27 | 1.5279 | 1.5279 | 1.54% |
| 2017-10-20 | 1.5048 | 1.5048 | 0.28% |
| 2017-10-13 | 1.5006 | 1.5006 | 3.40% |
| 2017-09-29 | 1.4513 | 1.4513 | -0.30% |
| 2017-09-22 | 1.4557 | 1.4557 | -0.74% |
| 2017-09-20 | 1.4666 | 1.4666 | 1.76% |
| 2017-09-15 | 1.4413 | 1.4413 | -1.44% |
| 2017-09-08 | 1.4624 | 1.4624 | 1.19% |
| 2017-09-01 | 1.4452 | 1.4452 | 4.03% |
| 2017-08-25 | 1.3892 | 1.3892 | -0.93% |
| 2017-08-18 | 1.4022 | 1.4022 | 0.73% |
| 2017-08-11 | 1.3921 | 1.3921 | 2.55% |
| 2017-08-04 | 1.3575 | 1.3575 | -0.06% |
| 2017-07-28 | 1.3583 | 1.3583 | 0.08% |
| 2017-07-21 | 1.3572 | 1.3572 | -0.35% |
| 2017-07-20 | 1.3619 | 1.3619 | -1.22% |
| 2017-07-14 | 1.3787 | 1.3787 | -1.86% |
| 2017-07-07 | 1.4049 | 1.4049 | 0.67% |
| 2017-06-30 | 1.3955 | 1.3955 | 0.87% |
| 2017-06-23 | 1.3835 | 1.3835 | -0.61% |
| 2017-06-20 | 1.3920 | 1.3920 | -2.26% |
| 2017-06-16 | 1.4242 | 1.4242 | -0.31% |
| 2017-06-09 | 1.4286 | 1.4286 | 5.35% |
| 2017-06-02 | 1.3561 | 1.3561 | 0.99% |
| 2017-05-26 | 1.3428 | 1.3428 | -4.06% |
| 2017-05-19 | 1.3996 | 1.3996 | -2.45% |
| 2017-05-12 | 1.4347 | 1.4347 | 0.01% |
| 2017-05-05 | 1.4346 | 1.4346 | -0.57% |
| 2017-04-28 | 1.4428 | 1.4428 | 0.17% |
| 2017-04-21 | 1.4404 | 1.4404 | -0.09% |
| 2017-04-20 | 1.4417 | 1.4417 | -1.01% |
| 2017-04-14 | 1.4564 | 1.4564 | -0.72% |
| 2017-04-07 | 1.4669 | 1.4669 | 2.03% |
| 2017-03-31 | 1.4377 | 1.4377 | -1.15% |
| 2017-03-24 | 1.4544 | 1.4544 | 0.54% |
| 2017-03-20 | 1.4466 | 1.4466 | -0.39% |
| 2017-03-17 | 1.4522 | 1.4522 | 1.09% |
| 2017-03-10 | 1.4365 | 1.4365 | 0.50% |
| 2017-03-03 | 1.4293 | 1.4293 | -1.28% |
| 2017-02-24 | 1.4479 | 1.4479 | 0.93% |
| 2017-02-20 | 1.4345 | 1.4345 | -0.13% |
| 2017-02-17 | 1.4363 | 1.4363 | -0.22% |
| 2017-02-10 | 1.4395 | 1.4395 | 1.44% |
| 2017-02-03 | 1.4190 | 1.4190 | 0.00% |
| 2017-01-26 | 1.4190 | 1.4190 | 0.14% |
| 2017-01-20 | 1.4170 | 1.4170 | -0.57% |
| 2017-01-13 | 1.4251 | 1.4251 | -1.78% |
| 2017-01-06 | 1.4509 | 1.4509 | 1.06% |
| 2016-12-30 | 1.4357 | 1.4357 | -0.17% |
| 2016-12-23 | 1.4381 | 1.4381 | -0.80% |
| 2016-12-20 | 1.4497 | 1.4497 | -1.59% |
| 2016-12-16 | 1.4731 | 1.4731 | -2.93% |
| 2016-12-09 | 1.5176 | 1.5176 | -1.20% |
| 2016-12-02 | 1.5361 | 1.5361 | 0.43% |
| 2016-11-25 | 1.5295 | 1.5295 | 0.29% |
| 2016-11-18 | 1.5251 | 1.5251 | -1.95% |
| 2016-11-11 | 1.5555 | 1.5555 | 0.84% |
| 2016-11-04 | 1.5425 | 1.5425 | 3.04% |
| 2016-10-28 | 1.4970 | 1.4970 | 0.75% |
| 2016-10-21 | 1.4859 | 1.4859 | -0.21% |
| 2016-10-20 | 1.4890 | 1.4890 | 0.91% |
| 2016-10-14 | 1.4756 | 1.4756 | 0.24% |
| 2016-09-30 | 1.4720 | 1.4720 | -0.95% |
| 2016-09-23 | 1.4861 | 1.4861 | 0.54% |
| 2016-09-20 | 1.4781 | 1.4781 | -0.28% |
| 2016-09-14 | 1.4823 | 1.4823 | -2.13% |
| 2016-09-09 | 1.5146 | 1.5146 | 1.24% |
| 2016-09-02 | 1.4960 | 1.4960 | 0.59% |
| 2016-08-26 | 1.4872 | 1.4872 | -0.71% |
| 2016-08-19 | 1.4978 | 1.4978 | 0.86% |
| 2016-08-12 | 1.4851 | 1.4851 | 0.83% |
| 2016-08-05 | 1.4729 | 1.4729 | 1.03% |
| 2016-07-29 | 1.4579 | 1.4579 | -0.80% |
| 2016-07-22 | 1.4697 | 1.4697 | -0.73% |
| 2016-07-20 | 1.4805 | 1.4805 | -1.23% |
| 2016-07-15 | 1.4989 | 1.4989 | 1.90% |
| 2016-07-08 | 1.4709 | 1.4709 | 2.60% |
| 2016-07-01 | 1.4336 | 1.4336 | 3.37% |
| 2016-06-24 | 1.3869 | 1.3869 | 0.79% |
| 2016-06-20 | 1.3760 | 1.3760 | 0.23% |
| 2016-06-17 | 1.3729 | 1.3729 | -1.11% |
| 2016-06-08 | 1.3883 | 1.3883 | 0.99% |
| 2016-06-03 | 1.3747 | 1.3747 | 1.47% |
| 2016-05-27 | 1.3548 | 1.3548 | 1.40% |
| 2016-05-20 | 1.3361 | 1.3361 | 0.34% |
| 2016-05-13 | 1.3316 | 1.3316 | -1.11% |
| 2016-05-06 | 1.3465 | 1.3465 | -1.51% |
| 2016-04-29 | 1.3672 | 1.3672 | -0.81% |
| 2016-04-22 | 1.3783 | 1.3783 | 0.56% |
| 2016-04-20 | 1.3706 | 1.3706 | -0.90% |
| 2016-04-15 | 1.3830 | 1.3830 | 3.34% |
| 2016-04-08 | 1.3383 | 1.3383 | -1.07% |
| 2016-04-01 | 1.3528 | 1.3528 | 0.38% |
| 2016-03-25 | 1.3477 | 1.3477 | -0.61% |
| 2016-03-18 | 1.3560 | 1.3560 | 2.25% |
| 2016-03-11 | 1.3262 | 1.3262 | 2.01% |
| 2016-03-04 | 1.3001 | 1.3001 | 1.91% |
| 2016-02-26 | 1.2757 | 1.2757 | -2.24% |
| 2016-02-19 | 1.3049 | 1.3049 | 0.51% |
| 2016-02-05 | 1.2983 | 1.2983 | -0.02% |
| 2016-01-29 | 1.2986 | 1.2986 | 0.26% |
| 2016-01-22 | 1.2952 | 1.2952 | 0.22% |
| 2016-01-20 | 1.2923 | 1.2923 | -1.25% |
| 2016-01-15 | 1.3087 | 1.3087 | -4.50% |
| 2016-01-08 | 1.3703 | 1.3703 | -5.16% |
| 2015-12-31 | 1.4448 | 1.4448 | -1.11% |
| 2015-12-25 | 1.4610 | 1.4610 | 1.26% |
| 2015-12-18 | 1.4428 | 1.4428 | 3.18% |
| 2015-12-11 | 1.3984 | 1.3984 | -1.83% |
| 2015-12-04 | 1.4245 | 1.4245 | 1.14% |
| 2015-11-27 | 1.4084 | 1.4084 | -2.14% |
| 2015-11-20 | 1.4392 | 1.4392 | 0.76% |
| 2015-11-13 | 1.4284 | 1.4284 | -0.76% |
| 2015-11-06 | 1.4394 | 1.4394 | 1.53% |
| 2015-10-30 | 1.4177 | 1.4177 | -0.69% |
| 2015-10-23 | 1.4276 | 1.4276 | 0.12% |
| 2015-10-20 | 1.4259 | 1.4259 | 0.19% |
| 2015-10-16 | 1.4232 | 1.4232 | 1.27% |
| 2015-10-09 | 1.4053 | 1.4053 | 3.84% |
| 2015-09-30 | 1.3533 | 1.3533 | -0.48% |
| 2015-09-25 | 1.3598 | 1.3598 | -1.30% |
| 2015-09-18 | 1.3777 | 1.3777 | 0.83% |
| 2015-09-11 | 1.3663 | 1.3663 | 1.58% |
| 2015-09-02 | 1.3451 | 1.3451 | -2.56% |
| 2015-08-28 | 1.3805 | 1.3805 | -0.40% |
| 2015-08-21 | 1.3861 | 1.3861 | -2.03% |
| 2015-08-20 | 1.4148 | 1.4148 | -2.71% |
| 2015-08-14 | 1.4542 | 1.4542 | 0.92% |
| 2015-08-07 | 1.4410 | 1.4410 | 1.44% |
| 2015-07-31 | 1.4205 | 1.4205 | -1.50% |
| 2015-07-24 | 1.4422 | 1.4422 | 0.99% |
| 2015-07-20 | 1.4280 | 1.4280 | 0.10% |
| 2015-07-17 | 1.4266 | 1.4266 | 2.80% |
| 2015-07-10 | 1.3877 | 1.3877 | 1.50% |
| 2015-07-03 | 1.3672 | 1.3672 | -4.43% |
| 2015-06-26 | 1.4306 | 1.4306 | -2.53% |
| 2015-06-19 | 1.4678 | 1.4678 | -6.55% |
| 2015-06-12 | 1.5706 | 1.5706 | 0.85% |
| 2015-06-05 | 1.5573 | 1.5573 | 1.94% |
| 2015-05-29 | 1.5277 | 1.5277 | -0.16% |
| 2015-05-22 | 1.5301 | 1.5301 | 2.68% |
| 2015-05-20 | 1.4902 | 1.4902 | -0.47% |
| 2015-05-15 | 1.4972 | 1.4972 | 1.21% |
| 2015-05-08 | 1.4793 | 1.4793 | -3.44% |
| 2015-04-30 | 1.5320 | 1.5320 | 0.96% |
| 2015-04-24 | 1.5175 | 1.5175 | -0.37% |
| 2015-04-17 | 1.5232 | 1.5232 | -3.21% |
| 2015-04-10 | 1.5737 | 1.5737 | 0.91% |
| 2015-04-03 | 1.5595 | 1.5595 | 9.75% |
| 2015-03-31 | 1.4210 | 1.4210 | 1.68% |
| 2015-03-27 | 1.3975 | 1.3975 | 4.10% |
| 2015-03-20 | 1.3424 | 1.3424 | 2.27% |
| 2015-03-13 | 1.3126 | 1.3126 | 3.21% |
| 2015-03-06 | 1.2718 | 1.2718 | 1.58% |
| 2015-02-27 | 1.2520 | 1.2520 | 3.52% |
| 2015-02-17 | 1.2094 | 1.2094 | 0.07% |
| 2015-02-13 | 1.2086 | 1.2086 | 4.06% |
| 2015-02-06 | 1.1614 | 1.1614 | -1.50% |
| 2015-01-30 | 1.1791 | 1.1791 | 0.64% |
| 2015-01-23 | 1.1716 | 1.1716 | 1.36% |
| 2015-01-20 | 1.1559 | 1.1559 | 0.12% |
| 2015-01-16 | 1.1545 | 1.1545 | 3.45% |
| 2015-01-09 | 1.1160 | 1.1160 | 3.69% |
| 2014-12-31 | 1.0763 | 1.0763 | -2.83% |
| 2014-12-26 | 1.1077 | 1.1077 | -1.27% |
| 2014-12-19 | 1.1220 | 1.1220 | -3.94% |
| 2014-12-12 | 1.1680 | 1.1680 | 1.06% |
| 2014-12-05 | 1.1558 | 1.1558 | -2.18% |
| 2014-11-28 | 1.1815 | 1.1815 | 5.30% |
| 2014-11-21 | 1.1220 | 1.1220 | 1.04% |
| 2014-11-20 | 1.1104 | 1.1104 | 0.48% |
| 2014-11-14 | 1.1051 | 1.1051 | -0.07% |
| 2014-11-07 | 1.1059 | 1.1059 | 1.24% |
| 2014-10-31 | 1.0924 | 1.0924 | 3.18% |
| 2014-10-24 | 1.0587 | 1.0587 | -3.08% |
| 2014-10-20 | 1.0923 | 1.0923 | 0.68% |
| 2014-10-17 | 1.0849 | 1.0849 | -3.31% |
| 2014-10-10 | 1.1220 | 1.1220 | 3.59% |
| 2014-09-26 | 1.0831 | 1.0831 | -0.51% |
| 2014-09-19 | 1.0887 | 1.0887 | -4.66% |
| 2014-09-12 | 1.1419 | 1.1419 | 3.26% |
| 2014-09-05 | 1.1058 | 1.1058 | 4.00% |
| 2014-08-29 | 1.0633 | 1.0633 | 0.54% |
| 2014-08-22 | 1.0576 | 1.0576 | 2.11% |
| 2014-08-20 | 1.0357 | 1.0357 | -1.59% |
| 2014-08-15 | 1.0524 | 1.0524 | 2.51% |
| 2014-08-08 | 1.0266 | 1.0266 | 3.64% |
| 2014-08-01 | 0.9905 | 0.9905 | 1.90% |
| 2014-07-25 | 0.9720 | 0.9720 | -2.57% |
| 2014-07-18 | 0.9976 | 0.9976 | 0.78% |
| 2014-07-11 | 0.9899 | 0.9899 | -0.07% |
| 2014-07-04 | 0.9906 | 0.9906 | 2.26% |
| 2014-06-27 | 0.9687 | 0.9687 | 2.73% |
| 2014-06-20 | 0.9430 | 0.9430 | -0.86% |
| 2014-06-13 | 0.9512 | 0.9512 | 0.93% |
| 2014-06-06 | 0.9424 | 0.9424 | -0.16% |
| 2014-05-30 | 0.9439 | 0.9439 | 1.22% |
| 2014-05-23 | 0.9325 | 0.9325 | 0.66% |
| 2014-05-20 | 0.9264 | 0.9264 | -0.26% |
| 2014-05-16 | 0.9288 | 0.9288 | -0.10% |
| 2014-05-09 | 0.9297 | 0.9297 | -1.84% |
| 2014-04-30 | 0.9471 | 0.9471 | -0.01% |
| 2014-04-25 | 0.9472 | 0.9472 | -4.82% |
| 2014-04-18 | 0.9952 | 0.9952 | 0.01% |
| 2014-04-11 | 0.9951 | 0.9951 | 0.67% |
| 2014-04-04 | 0.9885 | 0.9885 | 1.07% |
| 2014-03-28 | 0.9780 | 0.9780 | -1.41% |
| 2014-03-21 | 0.9920 | 0.9920 | -0.80% |
| 2014-03-06 | 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 |
-9.27% | -5.38% | -12.25% | -6.47% | -1.10% | -4.09% | -- | 41.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.65% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8347/44568 | 10015/44568 | 9774/44568 | 7690/44568 | 5627/44568 | 1436/44568 | --/44568 | 5637/44568 |
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 |
-0.60% | -0.42% | -2.10% | -- | 8.73% |
年化波动率 |
7.72% | 3.15% | 2.42% | -- | 4.15% |
最大回撤 |
16.79% | 16.79% | 16.79% | -- | 18.94% |
夏普比率 |
-0.41 | -0.55 | -1.23 | -- | 1.96 |
CALMAR比率 |
-0.04 | -0.03 | -0.13 | -- | 0.46 |
索提诺比率 |
-0.19 | -0.18 | -0.28 | -- | 0.32 |
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 | 1.4632 | 1.4632 | 5.51% |
| 2018-04-01 | 1.4252 | 1.4252 | -11.04% |
| 2018-03-01 | 1.5382 | 1.5382 | -3.10% |
| 2018-02-01 | 1.5508 | 1.5508 | 0.07% |
| 2018-01-01 | 1.6526 | 1.6526 | 8.11% |
| 2017-12-01 | 1.5638 | 1.5638 | 0.00% |
| 2017-11-01 | 1.4955 | 1.4955 | -0.62% |
| 2017-10-01 | 1.5279 | 1.5279 | 1.82% |
| 2017-09-01 | 1.4513 | 1.4513 | 0.42% |
| 2017-08-01 | 1.3892 | 1.3892 | 2.00% |
| 2017-07-01 | 1.3583 | 1.3583 | -3.32% |
| 2017-06-01 | 1.3955 | 1.3955 | 2.91% |
| 2017-05-01 | 1.3428 | 1.3428 | -6.40% |
| 2017-04-01 | 1.4428 | 1.4428 | -1.64% |
| 2017-03-01 | 1.4377 | 1.4377 | 0.00% |
| 2017-02-01 | 1.4479 | 1.4479 | 2.18% |
| 2017-01-01 | 1.4190 | 1.4190 | -2.20% |
| 2016-12-01 | 1.4357 | 1.4357 | -6.54% |
| 2016-11-01 | 1.5295 | 1.5295 | 2.17% |
| 2016-10-01 | 1.4970 | 1.4970 | 1.70% |
| 2016-09-01 | 1.4720 | 1.4720 | 0.00% |
| 2016-08-01 | 1.4872 | 1.4872 | 2.01% |
| 2016-07-01 | 1.4579 | 1.4579 | 5.12% |
| 2016-06-01 | 1.3869 | 1.3869 | 2.37% |
| 2016-05-01 | 1.3548 | 1.3548 | -0.91% |
| 2016-04-01 | 1.3672 | 1.3672 | 1.45% |
| 2016-03-01 | 1.3477 | 1.3477 | 5.64% |
| 2016-02-01 | 1.2757 | 1.2757 | -1.76% |
| 2016-01-01 | 1.2986 | 1.2986 | -10.12% |
| 2015-12-01 | 1.4448 | 1.4448 | 2.58% |
| 2015-11-01 | 1.4084 | 1.4084 | -0.66% |
| 2015-10-01 | 1.4177 | 1.4177 | 4.76% |
| 2015-09-01 | 1.3533 | 1.3533 | -1.97% |
| 2015-08-01 | 1.3805 | 1.3805 | -2.82% |
| 2015-07-01 | 1.4205 | 1.4205 | -0.71% |
| 2015-06-01 | 1.4306 | 1.4306 | -6.36% |
| 2015-05-01 | 1.5277 | 1.5277 | -0.28% |
| 2015-04-01 | 1.5320 | 1.5320 | 7.81% |
| 2015-03-01 | 1.4210 | 1.4210 | 13.50% |
| 2015-02-01 | 1.2520 | 1.2520 | 6.18% |
| 2015-01-01 | 1.1791 | 1.1791 | 9.55% |
| 2014-12-01 | 1.0763 | 1.0763 | -8.90% |
| 2014-11-01 | 1.1815 | 1.1815 | 8.16% |
| 2014-10-01 | 1.0924 | 1.0924 | 0.86% |
| 2014-09-01 | 1.0831 | 1.0831 | 1.86% |
| 2014-08-01 | 1.0633 | 1.0633 | 9.39% |
| 2014-07-01 | 0.9720 | 0.9720 | 0.34% |
| 2014-06-01 | 0.9687 | 0.9687 | 2.63% |
| 2014-05-01 | 0.9439 | 0.9439 | -0.34% |
| 2014-04-01 | 0.9471 | 0.9471 | -3.16% |
| 2014-03-01 | 0.9780 | 0.9780 | -2.20% |
| 2018-05-01 | 1.4484 | 1.4484 | 0.00% |
| 2018-04-01 | 1.4188 | 1.4188 | -7.76% |
| 2018-03-01 | 1.5382 | 1.5382 | -3.10% |
| 2018-02-01 | 1.5874 | 1.5874 | -1.82% |
| 2018-01-01 | 1.6168 | 1.6168 | 0.00% |
| 2017-12-01 | 1.5638 | 1.5638 | 0.00% |
| 2017-11-01 | 1.5176 | 1.5176 | 0.00% |
| 2017-10-01 | 1.5170 | 1.5170 | 0.00% |
| 2017-09-01 | 1.4513 | 1.4513 | 0.00% |
| 2017-08-01 | 1.4452 | 1.4452 | 0.00% |
| 2017-07-01 | 1.3575 | 1.3575 | -2.72% |
| 2017-06-01 | 1.3955 | 1.3955 | 0.00% |
| 2017-05-01 | 1.3561 | 1.3561 | -6.01% |
| 2017-04-01 | 1.4428 | 1.4428 | 0.00% |
| 2017-03-01 | 1.4377 | 1.4377 | 0.00% |
| 2017-02-01 | 1.4293 | 1.4293 | 0.00% |
| 2017-01-01 | 1.4190 | 1.4190 | -1.18% |
| 2016-12-01 | 1.4357 | 1.4357 | -6.99% |
| 2016-11-01 | 1.5361 | 1.5361 | -0.42% |
| 2016-10-01 | 1.5425 | 1.5425 | 0.00% |
| 2016-09-01 | 1.4720 | 1.4720 | 0.00% |
| 2016-06-01 | 1.3869 | 1.3869 | 2.91% |
| 2016-03-01 | 1.3477 | 1.3477 | -6.72% |
| 2015-12-01 | 1.4448 | 1.4448 | 6.76% |
| 2015-09-01 | 1.3533 | 1.3533 | -5.40% |
| 2015-06-01 | 1.4306 | 1.4306 | 0.68% |
| 2015-03-01 | 1.4210 | 1.4210 | 32.03% |
| 2014-12-01 | 1.0763 | 1.0763 | -0.63% |
| 2014-09-01 | 1.0831 | 1.0831 | 11.81% |
| 2014-06-01 | 0.9687 | 0.9687 | -0.95% |
| 2014-03-01 | 0.9780 | 0.9780 | -2.20% |
基金全称 |
中信-上善若水3期成长策略精选管理型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 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-06 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3263 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
封闭期内不能赎回；准封闭期内，赎回费率为1.5%；准封闭期满，无赎回费 |
管理费率 |
1.5% |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月20号 |
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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