| 2018-06-15 | 1.5336 | 1.5336 | -1.34% |
| 2018-06-08 | 1.5545 | 1.5545 | 0.26% |
| 2018-06-01 | 1.5504 | 1.5504 | -1.40% |
| 2018-05-31 | 1.5724 | 1.5724 | -0.61% |
| 2018-05-25 | 1.5821 | 1.5821 | 0.49% |
| 2018-05-18 | 1.5744 | 1.5744 | 2.17% |
| 2018-05-11 | 1.5410 | 1.5410 | 2.86% |
| 2018-05-04 | 1.4982 | 1.4982 | 1.32% |
| 2018-04-27 | 1.4787 | 1.4787 | -1.94% |
| 2018-04-13 | 1.5079 | 1.5079 | 1.88% |
| 2018-04-04 | 1.4801 | 1.4801 | -0.24% |
| 2018-03-30 | 1.4836 | 1.4836 | -0.32% |
| 2018-03-23 | 1.4884 | 1.4884 | -2.23% |
| 2018-03-16 | 1.5224 | 1.5224 | -0.49% |
| 2018-03-09 | 1.5299 | 1.5299 | 2.03% |
| 2018-03-02 | 1.4994 | 1.4994 | 0.28% |
| 2018-02-28 | 1.4952 | 1.4952 | -0.93% |
| 2018-02-23 | 1.5093 | 1.5093 | 1.70% |
| 2018-02-14 | 1.4840 | 1.4840 | 2.81% |
| 2018-02-09 | 1.4434 | 1.4434 | -6.39% |
| 2018-02-02 | 1.5419 | 1.5419 | -0.56% |
| 2018-01-31 | 1.5506 | 1.5506 | -1.12% |
| 2018-01-26 | 1.5681 | 1.5681 | 1.23% |
| 2018-01-19 | 1.5490 | 1.5490 | 0.33% |
| 2018-01-12 | 1.5439 | 1.5439 | 3.05% |
| 2017-12-29 | 1.4982 | 1.4982 | -0.45% |
| 2017-12-22 | 1.5050 | 1.5050 | 2.37% |
| 2017-12-15 | 1.4702 | 1.4702 | -1.33% |
| 2017-12-08 | 1.4900 | 1.4900 | 0.65% |
| 2017-12-01 | 1.4804 | 1.4804 | 0.58% |
| 2017-11-30 | 1.4719 | 1.4719 | -1.74% |
| 2017-11-24 | 1.4980 | 1.4980 | -1.18% |
| 2017-11-17 | 1.5159 | 1.5159 | -0.64% |
| 2017-11-10 | 1.5257 | 1.5257 | 0.95% |
| 2017-11-03 | 1.5113 | 1.5113 | 0.48% |
| 2017-10-31 | 1.5041 | 1.5041 | 0.43% |
| 2017-10-27 | 1.4976 | 1.4976 | 1.33% |
| 2017-10-20 | 1.4779 | 1.4779 | 0.58% |
| 2017-10-13 | 1.4694 | 1.4694 | 2.63% |
| 2017-09-29 | 1.4317 | 1.4317 | -1.01% |
| 2017-09-22 | 1.4463 | 1.4463 | -0.89% |
| 2017-09-15 | 1.4593 | 1.4593 | -0.81% |
| 2017-09-08 | 1.4712 | 1.4712 | 0.57% |
| 2017-09-01 | 1.4629 | 1.4629 | -0.12% |
| 2017-08-31 | 1.4646 | 1.4646 | 1.18% |
| 2017-08-25 | 1.4475 | 1.4475 | 0.56% |
| 2017-08-18 | 1.4394 | 1.4394 | 1.65% |
| 2017-08-11 | 1.4160 | 1.4160 | 0.31% |
| 2017-08-04 | 1.4116 | 1.4116 | -1.24% |
| 2017-07-31 | 1.4293 | 1.4293 | 0.52% |
| 2017-07-28 | 1.4219 | 1.4219 | -0.04% |
| 2017-07-21 | 1.4225 | 1.4225 | -1.11% |
| 2017-07-14 | 1.4385 | 1.4385 | -0.33% |
| 2017-07-07 | 1.4432 | 1.4432 | -0.83% |
| 2017-06-30 | 1.4553 | 1.4553 | 1.00% |
| 2017-06-23 | 1.4409 | 1.4409 | 1.31% |
| 2017-06-16 | 1.4223 | 1.4223 | -0.87% |
| 2017-06-09 | 1.4348 | 1.4348 | 2.14% |
| 2017-06-02 | 1.4048 | 1.4048 | -0.25% |
| 2017-05-31 | 1.4083 | 1.4083 | -0.21% |
| 2017-05-26 | 1.4113 | 1.4113 | 0.41% |
| 2017-05-19 | 1.4055 | 1.4055 | 0.34% |
| 2017-05-12 | 1.4008 | 1.4008 | 0.29% |
| 2017-05-05 | 1.3968 | 1.3968 | -0.42% |
| 2017-04-28 | 1.4027 | 1.4027 | -0.57% |
| 2017-04-21 | 1.4107 | 1.4107 | 1.15% |
| 2017-04-14 | 1.3947 | 1.3947 | -0.61% |
| 2017-04-07 | 1.4032 | 1.4032 | 0.19% |
| 2017-03-31 | 1.4006 | 1.4006 | -0.75% |
| 2017-03-24 | 1.4112 | 1.4112 | 2.19% |
| 2017-03-17 | 1.3809 | 1.3809 | 0.28% |
| 2017-03-10 | 1.3770 | 1.3770 | 0.32% |
| 2017-03-03 | 1.3726 | 1.3726 | -0.11% |
| 2017-02-28 | 1.3741 | 1.3741 | -0.66% |
| 2017-02-24 | 1.3832 | 1.3832 | 1.06% |
| 2017-02-17 | 1.3687 | 1.3687 | 0.46% |
| 2017-02-10 | 1.3624 | 1.3624 | 0.18% |
| 2017-02-03 | 1.3600 | 1.3600 | 0.38% |
| 2017-01-26 | 1.3548 | 1.3548 | 0.61% |
| 2017-01-20 | 1.3466 | 1.3466 | 1.48% |
| 2017-01-13 | 1.3270 | 1.3270 | 0.03% |
| 2017-01-06 | 1.3266 | 1.3266 | -1.26% |
| 2016-12-30 | 1.3435 | 1.3435 | 1.89% |
| 2016-12-23 | 1.3186 | 1.3186 | -0.15% |
| 2016-12-16 | 1.3206 | 1.3206 | 0.11% |
| 2016-12-09 | 1.3192 | 1.3192 | -0.36% |
| 2016-12-02 | 1.3240 | 1.3240 | 0.12% |
| 2016-11-30 | 1.3224 | 1.3224 | -0.21% |
| 2016-11-25 | 1.3252 | 1.3252 | 0.46% |
| 2016-11-18 | 1.3191 | 1.3191 | -0.58% |
| 2016-11-11 | 1.3268 | 1.3268 | -0.82% |
| 2016-11-04 | 1.3378 | 1.3378 | -0.70% |
| 2016-10-31 | 1.3472 | 1.3472 | 0.54% |
| 2016-10-28 | 1.3400 | 1.3400 | -0.81% |
| 2016-10-21 | 1.3510 | 1.3510 | -1.09% |
| 2016-10-14 | 1.3659 | 1.3659 | 0.61% |
| 2016-09-30 | 1.3576 | 1.3576 | -0.72% |
| 2016-09-23 | 1.3674 | 1.3674 | -0.37% |
| 2016-09-14 | 1.3725 | 1.3725 | -0.56% |
| 2016-09-09 | 1.3802 | 1.3802 | -1.20% |
| 2016-09-02 | 1.3970 | 1.3970 | 0.75% |
| 2016-08-31 | 1.3866 | 1.3866 | -0.62% |
| 2016-08-26 | 1.3952 | 1.3952 | 0.41% |
| 2016-08-19 | 1.3895 | 1.3895 | -0.59% |
| 2016-08-12 | 1.3977 | 1.3977 | 2.37% |
| 2016-08-05 | 1.3654 | 1.3654 | -0.37% |
| 2016-07-29 | 1.3705 | 1.3705 | 2.18% |
| 2016-07-22 | 1.3413 | 1.3413 | -0.83% |
| 2016-07-15 | 1.3525 | 1.3525 | 1.87% |
| 2016-07-08 | 1.3277 | 1.3277 | 2.79% |
| 2016-07-01 | 1.2917 | 1.2917 | 0.44% |
| 2016-06-30 | 1.2861 | 1.2861 | 2.63% |
| 2016-06-24 | 1.2531 | 1.2531 | -0.05% |
| 2016-06-17 | 1.2537 | 1.2537 | -1.83% |
| 2016-06-08 | 1.2771 | 1.2771 | -0.20% |
| 2016-06-03 | 1.2797 | 1.2797 | 1.37% |
| 2016-05-31 | 1.2624 | 1.2624 | 1.80% |
| 2016-05-27 | 1.2401 | 1.2401 | -0.19% |
| 2016-05-20 | 1.2425 | 1.2425 | -0.48% |
| 2016-05-13 | 1.2485 | 1.2485 | 0.58% |
| 2016-05-06 | 1.2413 | 1.2413 | -0.60% |
| 2016-04-29 | 1.2488 | 1.2488 | -0.25% |
| 2016-04-22 | 1.2519 | 1.2519 | -1.86% |
| 2016-04-15 | 1.2756 | 1.2756 | 1.40% |
| 2016-04-08 | 1.2580 | 1.2580 | -1.01% |
| 2016-04-01 | 1.2708 | 1.2708 | 0.28% |
| 2016-03-31 | 1.2672 | 1.2672 | 0.80% |
| 2016-03-25 | 1.2571 | 1.2571 | -0.79% |
| 2016-03-18 | 1.2671 | 1.2671 | 3.16% |
| 2016-03-11 | 1.2283 | 1.2283 | -0.12% |
| 2016-03-04 | 1.2298 | 1.2298 | 3.73% |
| 2016-02-29 | 1.1856 | 1.1856 | -2.72% |
| 2016-02-26 | 1.2188 | 1.2188 | -3.15% |
| 2016-02-19 | 1.2585 | 1.2585 | -0.25% |
| 2016-02-05 | 1.2616 | 1.2616 | 0.89% |
| 2016-01-29 | 1.2505 | 1.2505 | -2.56% |
| 2016-01-22 | 1.2833 | 1.2833 | -1.20% |
| 2016-01-15 | 1.2989 | 1.2989 | -5.60% |
| 2016-01-08 | 1.3760 | 1.3760 | -7.63% |
| 2015-12-31 | 1.4896 | 1.4896 | -3.44% |
| 2015-12-25 | 1.5427 | 1.5427 | 2.61% |
| 2015-12-18 | 1.5035 | 1.5035 | 2.06% |
| 2015-12-11 | 1.4732 | 1.4732 | -1.85% |
| 2015-12-04 | 1.5010 | 1.5010 | 3.88% |
| 2015-11-30 | 1.4450 | 1.4450 | 1.29% |
| 2015-11-27 | 1.4266 | 1.4266 | -2.27% |
| 2015-11-20 | 1.4598 | 1.4598 | -2.75% |
| 2015-11-13 | 1.5011 | 1.5011 | -0.27% |
| 2015-11-06 | 1.5051 | 1.5051 | 4.79% |
| 2015-10-30 | 1.4363 | 1.4363 | -1.04% |
| 2015-10-23 | 1.4514 | 1.4514 | 0.88% |
| 2015-10-16 | 1.4387 | 1.4387 | 1.35% |
| 2015-10-09 | 1.4195 | 1.4195 | 1.33% |
| 2015-09-30 | 1.4009 | 1.4009 | -3.49% |
| 2015-09-25 | 1.4515 | 1.4515 | 0.01% |
| 2015-09-18 | 1.4513 | 1.4513 | -0.70% |
| 2015-09-11 | 1.4615 | 1.4615 | -0.44% |
| 2015-09-02 | 1.4680 | 1.4680 | 0.24% |
| 2015-08-31 | 1.4645 | 1.4645 | 0.45% |
| 2015-08-28 | 1.4580 | 1.4580 | -0.35% |
| 2015-08-21 | 1.4631 | 1.4631 | -5.70% |
| 2015-08-14 | 1.5516 | 1.5516 | 0.57% |
| 2015-08-07 | 1.5428 | 1.5428 | 1.81% |
| 2015-07-31 | 1.5153 | 1.5153 | -2.20% |
| 2015-07-24 | 1.5494 | 1.5494 | 1.29% |
| 2015-07-17 | 1.5297 | 1.5297 | 0.01% |
| 2015-07-10 | 1.5296 | 1.5296 | 3.91% |
| 2015-07-03 | 1.4720 | 1.4720 | -2.99% |
| 2015-06-30 | 1.5173 | 1.5173 | 7.38% |
| 2015-06-26 | 1.4130 | 1.4130 | 10.08% |
| 2015-06-19 | 1.2836 | 1.2836 | 7.29% |
| 2015-06-12 | 1.1964 | 1.1964 | -2.34% |
| 2015-06-05 | 1.2251 | 1.2251 | 1.72% |
| 2015-05-29 | 1.2044 | 1.2044 | 4.15% |
| 2015-05-22 | 1.1564 | 1.1564 | -1.88% |
| 2015-05-15 | 1.1786 | 1.1786 | -0.68% |
| 2015-05-08 | 1.1867 | 1.1867 | 0.36% |
| 2015-04-30 | 1.1825 | 1.1825 | -0.72% |
| 2015-04-24 | 1.1911 | 1.1911 | -1.44% |
| 2015-04-17 | 1.2085 | 1.2085 | -0.36% |
| 2015-04-10 | 1.2129 | 1.2129 | -0.44% |
| 2015-04-03 | 1.2182 | 1.2182 | -4.24% |
| 2015-03-27 | 1.2722 | 1.2722 | 0.43% |
| 2015-03-20 | 1.2667 | 1.2667 | -1.65% |
| 2015-03-13 | 1.2880 | 1.2880 | -0.16% |
| 2015-03-06 | 1.2900 | 1.2900 | 1.22% |
| 2015-02-27 | 1.2745 | 1.2745 | -0.40% |
| 2015-02-17 | 1.2796 | 1.2796 | -0.47% |
| 2015-02-13 | 1.2857 | 1.2857 | -1.08% |
| 2015-02-06 | 1.2998 | 1.2998 | -0.61% |
| 2015-01-30 | 1.3078 | 1.3078 | 1.53% |
| 2015-01-23 | 1.2881 | 1.2881 | -1.26% |
| 2015-01-16 | 1.3045 | 1.3045 | 3.35% |
| 2015-01-09 | 1.2622 | 1.2622 | 6.38% |
| 2015-01-01 | 1.1865 | 1.1865 | 1.55% |
| 2014-12-26 | 1.1684 | 1.1684 | 0.38% |
| 2014-12-19 | 1.1640 | 1.1640 | -4.35% |
| 2014-12-12 | 1.2170 | 1.2170 | 0.95% |
| 2014-12-05 | 1.2055 | 1.2055 | -1.62% |
| 2014-11-28 | 1.2254 | 1.2254 | 1.00% |
| 2014-11-21 | 1.2133 | 1.2133 | -2.44% |
| 2014-11-14 | 1.2436 | 1.2436 | 5.92% |
| 2014-11-07 | 1.1741 | 1.1741 | -0.46% |
| 2014-11-01 | 1.1795 | 1.1795 | 4.09% |
| 2014-10-24 | 1.1332 | 1.1332 | 0.22% |
| 2014-10-17 | 1.1307 | 1.1307 | -0.15% |
| 2014-10-10 | 1.1324 | 1.1324 | -0.09% |
| 2014-09-30 | 1.1334 | 1.1334 | -3.60% |
| 2014-09-26 | 1.1757 | 1.1757 | 0.23% |
| 2014-09-19 | 1.1730 | 1.1730 | -0.87% |
| 2014-09-12 | 1.1833 | 1.1833 | -1.30% |
| 2014-09-05 | 1.1989 | 1.1989 | 4.31% |
| 2014-08-29 | 1.1494 | 1.1494 | -0.23% |
| 2014-08-22 | 1.1520 | 1.1520 | -0.08% |
| 2014-08-15 | 1.1529 | 1.1529 | 1.45% |
| 2014-08-08 | 1.1364 | 1.1364 | -2.04% |
| 2014-08-01 | 1.1601 | 1.1601 | 3.11% |
| 2014-07-25 | 1.1251 | 1.1251 | 6.22% |
| 2014-07-18 | 1.0592 | 1.0592 | 2.84% |
| 2014-07-11 | 1.0299 | 1.0299 | -1.08% |
| 2014-07-04 | 1.0411 | 1.0411 | 0.13% |
| 2014-06-30 | 1.0398 | 1.0398 | 1.13% |
| 2014-06-27 | 1.0282 | 1.0282 | 0.19% |
| 2014-06-20 | 1.0262 | 1.0262 | -2.70% |
| 2014-06-13 | 1.0547 | 1.0547 | 1.58% |
| 2014-06-06 | 1.0383 | 1.0383 | -0.42% |
| 2014-05-30 | 1.0427 | 1.0427 | 1.47% |
| 2014-05-23 | 1.0276 | 1.0276 | 1.42% |
| 2014-05-16 | 1.0132 | 1.0132 | 1.23% |
| 2014-05-09 | 1.0009 | 1.0009 | -2.18% |
| 2014-04-30 | 1.0232 | 1.0232 | 0.86% |
| 2014-04-25 | 1.0145 | 1.0145 | -2.20% |
| 2014-04-18 | 1.0373 | 1.0373 | -3.25% |
| 2014-04-11 | 1.0722 | 1.0722 | 4.05% |
| 2014-04-04 | 1.0305 | 1.0305 | 2.12% |
| 2014-04-03 | 1.0091 | 1.0091 | 0.28% |
| 2014-03-28 | 1.0063 | 1.0063 | 0.63% |
| 2014-03-21 | 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% | 1.22% | -2.83% | -0.87% | 7.26% | 26.25% | -- | 49.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.85% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
397/2422 | 1334/2422 | 525/2422 | 311/2422 | 404/2422 | 55/2422 | --/2422 | 334/2422 |
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 |
7.83% | 11.16% | 9.39% | -- | 12.59% |
年化波动率 |
4.47% | 3.85% | 3.14% | -- | 3.51% |
最大回撤 |
7.95% | 7.95% | 23.59% | -- | 23.59% |
夏普比率 |
1.17 | 2.56 | 2.72 | -- | 3.42 |
CALMAR比率 |
0.98 | 1.40 | 0.40 | -- | 0.53 |
索提诺比率 |
0.66 | 1.08 | 0.29 | -- | 0.42 |
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 | 1.5724 | 1.5724 | 6.34% |
| 2018-04-01 | 1.4787 | 1.4787 | -0.65% |
| 2018-03-01 | 1.4836 | 1.4836 | -0.78% |
| 2018-02-01 | 1.4952 | 1.4952 | -3.57% |
| 2018-01-01 | 1.5506 | 1.5506 | 0.00% |
| 2017-12-01 | 1.4982 | 1.4982 | 0.00% |
| 2017-11-01 | 1.4719 | 1.4719 | -0.41% |
| 2017-10-01 | 1.5041 | 1.5041 | 2.36% |
| 2017-09-01 | 1.4317 | 1.4317 | -2.13% |
| 2017-08-01 | 1.4646 | 1.4646 | 2.96% |
| 2017-07-01 | 1.4293 | 1.4293 | -0.96% |
| 2017-06-01 | 1.4553 | 1.4553 | 3.59% |
| 2017-05-01 | 1.4083 | 1.4083 | 0.82% |
| 2017-04-01 | 1.4027 | 1.4027 | -0.04% |
| 2017-03-01 | 1.4006 | 1.4006 | 0.00% |
| 2017-02-01 | 1.3741 | 1.3741 | 0.00% |
| 2017-01-01 | 1.3548 | 1.3548 | 2.13% |
| 2016-12-01 | 1.3435 | 1.3435 | 1.47% |
| 2016-11-01 | 1.3224 | 1.3224 | -1.84% |
| 2016-10-01 | 1.3472 | 1.3472 | -0.77% |
| 2016-09-01 | 1.3576 | 1.3576 | 0.00% |
| 2016-08-01 | 1.3866 | 1.3866 | 1.17% |
| 2016-07-01 | 1.3705 | 1.3705 | 6.56% |
| 2016-06-01 | 1.2861 | 1.2861 | 1.88% |
| 2016-05-01 | 1.2624 | 1.2624 | 1.09% |
| 2016-04-01 | 1.2488 | 1.2488 | -1.45% |
| 2016-03-01 | 1.2672 | 1.2672 | 6.88% |
| 2016-02-01 | 1.1856 | 1.1856 | -5.19% |
| 2016-01-01 | 1.2505 | 1.2505 | -16.05% |
| 2015-12-01 | 1.4896 | 1.4896 | 3.09% |
| 2015-11-01 | 1.4450 | 1.4450 | 0.61% |
| 2015-10-01 | 1.4363 | 1.4363 | 2.53% |
| 2015-09-01 | 1.4009 | 1.4009 | -4.34% |
| 2015-08-01 | 1.4645 | 1.4645 | -3.35% |
| 2015-07-01 | 1.5153 | 1.5153 | -0.13% |
| 2015-06-01 | 1.5173 | 1.5173 | 25.98% |
| 2015-05-01 | 1.2044 | 1.2044 | 1.85% |
| 2015-04-01 | 1.1825 | 1.1825 | -7.05% |
| 2015-03-01 | 1.2722 | 1.2722 | -0.18% |
| 2015-02-01 | 1.2745 | 1.2745 | -2.55% |
| 2015-01-01 | 1.3078 | 1.3078 | 11.93% |
| 2014-12-01 | 1.1684 | 1.1684 | -4.65% |
| 2014-11-01 | 1.2254 | 1.2254 | 8.14% |
| 2014-10-01 | 1.1332 | 1.1332 | -0.02% |
| 2014-09-01 | 1.1334 | 1.1334 | -1.39% |
| 2014-08-01 | 1.1494 | 1.1494 | 2.16% |
| 2014-07-01 | 1.1251 | 1.1251 | 8.20% |
| 2014-06-01 | 1.0398 | 1.0398 | -0.28% |
| 2014-05-01 | 1.0427 | 1.0427 | 1.91% |
| 2014-04-01 | 1.0232 | 1.0232 | 1.68% |
| 2014-03-01 | 1.0063 | 1.0063 | 0.63% |
| 2018-05-01 | 1.5504 | 1.5504 | 0.00% |
| 2018-04-01 | 1.4982 | 1.4982 | 0.00% |
| 2018-03-01 | 1.4836 | 1.4836 | -0.78% |
| 2018-02-01 | 1.4952 | 1.4952 | -3.57% |
| 2018-01-01 | 1.5506 | 1.5506 | 0.00% |
| 2017-12-01 | 1.4982 | 1.4982 | 0.00% |
| 2017-11-01 | 1.4804 | 1.4804 | -1.58% |
| 2017-10-01 | 1.5041 | 1.5041 | 0.00% |
| 2017-09-01 | 1.4317 | 1.4317 | -2.13% |
| 2017-08-01 | 1.4629 | 1.4629 | 0.00% |
| 2017-07-01 | 1.4293 | 1.4293 | -1.79% |
| 2017-06-01 | 1.4553 | 1.4553 | 0.00% |
| 2017-05-01 | 1.4083 | 1.4083 | 0.00% |
| 2017-04-01 | 1.4027 | 1.4027 | 0.00% |
| 2017-03-01 | 1.4006 | 1.4006 | 0.00% |
| 2017-02-01 | 1.3741 | 1.3741 | 0.00% |
| 2017-01-01 | 1.3600 | 1.3600 | 0.00% |
| 2016-12-01 | 1.3435 | 1.3435 | 0.00% |
| 2016-11-01 | 1.3224 | 1.3224 | -1.88% |
| 2016-10-01 | 1.3472 | 1.3472 | -0.77% |
| 2016-09-01 | 1.3576 | 1.3576 | 0.00% |
| 2016-06-01 | 1.2861 | 1.2861 | 1.49% |
| 2016-03-01 | 1.2672 | 1.2672 | -14.93% |
| 2015-12-01 | 1.4896 | 1.4896 | 6.33% |
| 2015-09-01 | 1.4009 | 1.4009 | -7.67% |
| 2015-06-01 | 1.5173 | 1.5173 | 19.27% |
| 2015-03-01 | 1.2722 | 1.2722 | 8.88% |
| 2014-12-01 | 1.1684 | 1.1684 | 3.09% |
| 2014-09-01 | 1.1334 | 1.1334 | 9.00% |
| 2014-06-01 | 1.0398 | 1.0398 | 3.33% |
| 2014-03-01 | 1.0063 | 1.0063 | 0.63% |
基金全称 |
外贸信托·重阳对冲2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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-21 |
|
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 |
1451 |
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 | 重阳尊享O期 | 2014-12-31 | 股票策略 | 1.0000 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 02 | 重阳战略聚智基金 | 2014-07-10 | 股票策略 | 1.0000 | 2014-07-10 | 0.00% | 0.00% | 查看详情 |
| 03 | 重阳对冲2号汇智E期 | 2014-10-03 | 股票策略 | 1.0000 | 2018-04-20 | -23.33% | -19.68% | 查看详情 |
| 04 | 重阳对冲2号汇智B期 | 2014-03-21 | 股票策略 | 1.0000 | 2018-04-20 | 0.00% | -29.12% | 查看详情 |
| 05 | 重阳对冲1号尊享AS期 | 2014-09-19 | 对冲策略 | 1.0000 | 2016-01-15 | -13.03% | 8.90% | 查看详情 |
| 06 | 重阳对冲1号尊享AL期 | 2014-08-22 | 对冲策略 | 1.0198 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 07 | 重阳对冲1号尊享AK期 | 2014-08-22 | 对冲策略 | 1.0199 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 08 | 重阳对冲1号尊享AM期 | 2014-08-15 | 对冲策略 | 1.0200 | 2016-01-15 | -10.68% | 11.83% | 查看详情 |
| 09 | 重阳对冲1号尊享AP期 | 2014-09-19 | 对冲策略 | 1.0268 | 2016-01-15 | -10.71% | 11.82% | 查看详情 |
| 10 | 重阳对冲1号尊享AO期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 11 | 重阳对冲1号尊享AN期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 12 | 重阳对冲1号尊享AQ期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 13 | 重阳对冲1号尊享AR期 | 2014-09-19 | 对冲策略 | 1.0269 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 14 | 重阳对冲1号尊享AT期 | 2014-09-19 | 对冲策略 | 1.0270 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 15 | 重阳对冲1号尊享AI期 | 2014-07-25 | 对冲策略 | 1.0358 | 2016-01-15 | -10.71% | 11.81% | 查看详情 |
| 16 | 重阳对冲1号尊享AJ期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 17 | 重阳对冲1号尊享AF期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 18 | 重阳对冲1号尊享AH期 | 2014-07-25 | 对冲策略 | 1.0359 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 19 | 重阳对冲1号尊享AG期 | 2014-07-25 | 对冲策略 | 1.0360 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 20 | 重阳对冲1号尊享AC期 | 2014-06-20 | 对冲策略 | 1.0379 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 21 | 重阳对冲1号尊享AB期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 22 | 重阳对冲1号尊享AD期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 23 | 重阳对冲1号尊享AA期 | 2014-06-20 | 对冲策略 | 1.0380 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 24 | 重阳对冲1号尊享AE期 | 2014-06-20 | 对冲策略 | 1.0381 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 25 | 重阳对冲1号尊享W期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 26 | 重阳对冲1号尊享Z期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 27 | 重阳对冲1号尊享U期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 28 | 重阳对冲1号尊享Y期 | 2014-05-23 | 对冲策略 | 1.0465 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 29 | 重阳对冲1号尊享X期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 30 | 重阳对冲1号尊享V期 | 2014-05-23 | 对冲策略 | 1.0466 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 31 | 重阳对冲1号尊享S期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.83% | 查看详情 |
| 32 | 重阳对冲1号尊享P期 | 2013-11-15 | 对冲策略 | 1.0752 | 2016-01-15 | -10.70% | 11.81% | 查看详情 |
| 33 | 重阳对冲1号尊享R期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 34 | 重阳对冲1号尊享Q期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 35 | 重阳对冲1号尊享T期 | 2013-11-15 | 对冲策略 | 1.0753 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 36 | 重阳对冲1号尊享O期 | 2013-10-18 | 对冲策略 | 1.1015 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 37 | 重阳对冲1号尊享M期 | 2013-09-25 | 对冲策略 | 1.1517 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 38 | 重阳对冲1号尊享N期 | 2013-09-25 | 对冲策略 | 1.1518 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 39 | 重阳对冲1号尊享A期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.70% | 11.82% | 查看详情 |
| 40 | 重阳对冲1号尊享F期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 41 | 重阳对冲1号尊享D期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 42 | 重阳对冲1号尊享E期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 43 | 重阳对冲1号尊享G期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 44 | 重阳对冲1号尊享C期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 45 | 重阳对冲1号尊享L期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 46 | 重阳对冲1号尊享K期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 47 | 重阳对冲1号尊享J期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 48 | 重阳对冲1号尊享I期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 49 | 重阳对冲1号尊享H期 | 2013-07-26 | 对冲策略 | 1.1693 | 2016-01-15 | -10.69% | 11.82% | 查看详情 |
| 50 | 重阳对冲1号 | 2013-07-26 | 股票策略 | 1.1694 | 2016-01-15 | -10.69% | 11.83% | 查看详情 |
| 51 | 重阳对冲1号尊享B期 | 2013-07-26 | 对冲策略 | 1.1694 | 2016-01-15 | -10.69% | 11.84% | 查看详情 |
| 52 | 重阳尊享N期 | 2014-12-31 | 股票策略 | 1.2054 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 53 | 重阳尊享M期 | 2014-12-31 | 股票策略 | 1.2055 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 54 | 重阳对冲2号汇智C期 | 2014-10-03 | 股票策略 | 1.2452 | 2017-03-31 | 3.20% | 12.25% | 查看详情 |
| 55 | 重阳对冲3号汇智G期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 56 | 重阳对冲3号汇智E期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.72% | 查看详情 |
| 57 | 重阳对冲3号汇智H期 | 2014-12-19 | 对冲策略 | 1.2767 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 58 | 重阳对冲3号汇智F期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 59 | 重阳对冲3号汇智C期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 60 | 重阳对冲3号汇智J期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 61 | 重阳对冲3号汇智I期 | 2014-12-19 | 对冲策略 | 1.2768 | 2018-04-20 | 0.50% | 4.74% | 查看详情 |
| 62 | 重阳对冲3号汇智B期 | 2014-12-19 | 对冲策略 | 1.2769 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 63 | 重阳对冲3号汇智A期 | 2014-12-19 | 对冲策略 | 1.2771 | 2018-04-20 | 0.50% | 4.75% | 查看详情 |
| 64 | 重阳对冲3号 | 2014-12-19 | 对冲策略 | 1.2884 | 2018-04-27 | -0.56% | 6.30% | 查看详情 |
| 65 | 重阳对冲2号浦发A期 | 2014-09-30 | 对冲策略 | 1.3195 | 2018-05-04 | -0.89% | 7.21% | 查看详情 |
| 66 | 重阳对冲2号汇智D期 | 2014-10-03 | 股票策略 | 1.3218 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 67 | 重阳对冲2号G期 | 2014-09-30 | 股票策略 | 1.3219 | 2018-05-04 | -0.87% | 7.25% | 查看详情 |
| 68 | 重阳尊享K期 | 2014-12-31 | 股票策略 | 1.3286 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 69 | 重阳5期 | 2009-12-11 | 股票策略 | 1.4276 | 2013-12-16 | 34.34% | 55.11% | 查看详情 |
| 70 | 重阳尊享I期 | 2013-12-31 | 股票策略 | 1.4904 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 71 | 重阳尊享H期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 72 | 重阳尊享G期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.35% | 7.94% | 查看详情 |
| 73 | 重阳尊享F期 | 2013-12-31 | 股票策略 | 1.4905 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 74 | 重阳尊享J期 | 2013-12-31 | 股票策略 | 1.4906 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 75 | 重阳对冲2号 | 2014-03-21 | 对冲策略 | 1.4982 | 2018-05-04 | -0.87% | 7.26% | 查看详情 |
| 76 | 重阳对冲2号汇智A期 | 2014-03-21 | 股票策略 | 1.4983 | 2018-05-04 | -0.87% | 7.27% | 查看详情 |
| 77 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
| 78 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
| 79 | 重阳7期 | 2011-05-26 | 股票策略 | 1.9798 | 2018-04-20 | -3.96% | 0.00% | 查看详情 |
| 80 | 重阳8期 | 2011-07-01 | 股票策略 | 1.9852 | 2018-05-04 | -1.21% | 3.43% | 查看详情 |
| 81 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
| 82 | 重阳精选B号 | 2011-05-20 | 股票策略 | 2.0194 | 2017-12-20 | 1.76% | 14.87% | 查看详情 |
| 83 | 重阳6期 | 2010-01-06 | 股票策略 | 2.0352 | 2018-04-28 | 11.97% | 13.46% | 查看详情 |
| 84 | 重阳尊享B期 | 2012-03-31 | 股票策略 | 2.1804 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 85 | 重阳尊享A期 | 2012-03-31 | 股票策略 | 2.1805 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 86 | 重阳尊享D期 | 2012-03-31 | 股票策略 | 2.1806 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
| 87 | 重阳尊享C期 | 2012-03-31 | 股票策略 | 2.1807 | 2018-04-28 | -2.36% | 7.94% | 查看详情 |
| 88 | 重阳尊享E期 | 2012-03-31 | 股票策略 | 2.1810 | 2018-04-28 | -2.35% | 7.95% | 查看详情 |
| 89 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
| 90 | 重阳3期 | 2009-09-02 | 股票策略 | 2.3731 | 2018-04-28 | -2.36% | 7.95% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0% |
管理费率 |
信托管理费：1.9%/年；保管费：0.1%/年 |
业绩报酬 |
净值创新高部分的20% |
开放日 |
3月、9月最后一个交易日 |
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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