2015-11-09 | 1.9220 | 1.9220 | 0.41% |
2015-11-06 | 1.9141 | 1.9141 | 0.10% |
2015-10-30 | 1.9121 | 1.9121 | -0.95% |
2015-10-23 | 1.9304 | 1.9304 | -3.41% |
2015-10-20 | 1.9986 | 1.9986 | 1.53% |
2015-10-16 | 1.9685 | 1.9685 | 4.79% |
2015-10-09 | 1.8786 | 1.8786 | 5.34% |
2015-09-30 | 1.7834 | 1.7834 | 0.97% |
2015-09-25 | 1.7663 | 1.7663 | 2.49% |
2015-09-18 | 1.7234 | 1.7234 | -2.93% |
2015-09-11 | 1.7754 | 1.7754 | 7.88% |
2015-09-02 | 1.6457 | 1.6457 | -6.26% |
2015-08-31 | 1.7556 | 1.7556 | -3.07% |
2015-08-28 | 1.8112 | 1.8112 | -5.62% |
2015-08-21 | 1.9190 | 1.9190 | -12.91% |
2015-08-14 | 2.2034 | 2.2034 | 2.77% |
2015-08-07 | 2.1441 | 2.1441 | 3.23% |
2015-07-31 | 2.0771 | 2.0771 | -9.67% |
2015-07-24 | 2.2994 | 2.2994 | 5.88% |
2015-07-17 | 2.1718 | 2.1718 | 11.07% |
2015-07-10 | 1.9554 | 1.9554 | -3.67% |
2015-07-03 | 2.0298 | 2.0298 | -11.91% |
2015-06-30 | 2.3042 | 2.3042 | 2.49% |
2015-06-26 | 2.2483 | 2.2483 | -7.93% |
2015-06-19 | 2.4420 | 2.4420 | -11.32% |
2015-06-12 | 2.7538 | 2.7538 | 3.10% |
2015-06-05 | 2.6709 | 2.6709 | 5.71% |
2015-05-29 | 2.5266 | 2.5266 | 0.46% |
2015-05-22 | 2.5151 | 2.5151 | 10.01% |
2015-05-15 | 2.2862 | 2.2862 | 5.86% |
2015-05-08 | 2.1596 | 2.1596 | 2.88% |
2015-04-30 | 2.0991 | 2.0991 | 0.75% |
2015-04-24 | 2.0834 | 2.0834 | 6.08% |
2015-04-17 | 1.9640 | 1.9640 | 2.34% |
2015-04-10 | 1.9190 | 1.9190 | -0.91% |
2015-04-03 | 1.9366 | 1.9366 | 6.22% |
2015-03-31 | 1.8232 | 1.8232 | -2.77% |
2015-03-27 | 1.8751 | 1.8751 | 8.22% |
2015-03-20 | 1.7327 | 1.7327 | 7.61% |
2015-03-13 | 1.6102 | 1.6102 | 3.70% |
2015-03-06 | 1.5528 | 1.5528 | 1.52% |
2015-02-27 | 1.5296 | 1.5296 | 0.67% |
2015-02-17 | 1.5194 | 1.5194 | 2.23% |
2015-02-13 | 1.4862 | 1.4862 | 4.54% |
2015-02-06 | 1.4217 | 1.4217 | 0.50% |
2015-01-30 | 1.4146 | 1.4146 | -1.87% |
2015-01-23 | 1.4415 | 1.4415 | 0.26% |
2015-01-20 | 1.4377 | 1.4377 | -0.21% |
2015-01-16 | 1.4407 | 1.4407 | 2.75% |
2015-01-09 | 1.4022 | 1.4022 | 1.32% |
2014-12-31 | 1.3839 | 1.3839 | -1.61% |
2014-12-26 | 1.4066 | 1.4066 | 2.44% |
2014-12-19 | 1.3731 | 1.3731 | 2.80% |
2014-12-12 | 1.3357 | 1.3357 | -0.19% |
2014-12-05 | 1.3382 | 1.3382 | 8.30% |
2014-11-28 | 1.2356 | 1.2356 | 5.66% |
2014-11-21 | 1.1694 | 1.1694 | 1.12% |
2014-11-14 | 1.1564 | 1.1564 | -0.05% |
2014-11-07 | 1.1570 | 1.1570 | -0.23% |
2014-10-31 | 1.1597 | 1.1597 | -0.70% |
2014-10-24 | 1.1679 | 1.1679 | -0.11% |
2014-10-17 | 1.1692 | 1.1692 | -0.72% |
2014-10-10 | 1.1777 | 1.1777 | -0.22% |
2014-09-30 | 1.1803 | 1.1803 | 0.79% |
2014-09-26 | 1.1711 | 1.1711 | 0.78% |
2014-09-19 | 1.1620 | 1.1620 | 0.15% |
2014-09-12 | 1.1603 | 1.1603 | 0.16% |
2014-09-05 | 1.1584 | 1.1584 | 1.22% |
2014-08-29 | 1.1444 | 1.1444 | -0.38% |
2014-08-22 | 1.1488 | 1.1488 | 0.31% |
2014-08-15 | 1.1452 | 1.1452 | 0.01% |
2014-08-08 | 1.1451 | 1.1451 | 0.74% |
2014-08-01 | 1.1367 | 1.1367 | -0.12% |
2014-07-31 | 1.1381 | 1.1381 | 0.49% |
2014-07-25 | 1.1325 | 1.1325 | -0.17% |
2014-07-18 | 1.1344 | 1.1344 | 0.00% |
2014-07-11 | 1.1344 | 1.1344 | -0.25% |
2014-07-04 | 1.1373 | 1.1373 | 0.20% |
2014-06-30 | 1.1350 | 1.1350 | 0.01% |
2014-06-27 | 1.1349 | 1.1349 | 0.76% |
2014-06-20 | 1.1263 | 1.1263 | -0.38% |
2014-06-13 | 1.1306 | 1.1306 | 0.25% |
2014-06-06 | 1.1278 | 1.1278 | 0.28% |
2014-05-30 | 1.1247 | 1.1247 | -0.04% |
2014-05-23 | 1.1251 | 1.1251 | 0.44% |
2014-05-16 | 1.1202 | 1.1202 | 0.05% |
2014-05-09 | 1.1196 | 1.1196 | -0.11% |
2014-04-30 | 1.1208 | 1.1208 | -0.05% |
2014-04-25 | 1.1214 | 1.1214 | -0.39% |
2014-04-18 | 1.1258 | 1.1258 | 0.27% |
2014-04-11 | 1.1228 | 1.1228 | 0.12% |
2014-04-04 | 1.1214 | 1.1214 | 0.24% |
2014-03-31 | 1.1187 | 1.1187 | -0.01% |
2014-03-28 | 1.1188 | 1.1188 | -0.11% |
2014-03-21 | 1.1200 | 1.1200 | 0.13% |
2014-03-14 | 1.1186 | 1.1186 | -0.10% |
2014-03-07 | 1.1197 | 1.1197 | 0.01% |
2014-02-28 | 1.1196 | 1.1196 | -0.62% |
2014-02-21 | 1.1266 | 1.1266 | -0.04% |
2014-02-14 | 1.1270 | 1.1270 | 0.90% |
2014-02-07 | 1.1170 | 1.1170 | 0.88% |
2014-01-30 | 1.1073 | 1.1073 | -0.41% |
2014-01-24 | 1.1119 | 1.1119 | 1.43% |
2014-01-17 | 1.0962 | 1.0962 | 0.91% |
2014-01-10 | 1.0863 | 1.0863 | -0.25% |
2014-01-03 | 1.0890 | 1.0890 | 0.15% |
2013-12-31 | 1.0874 | 1.0874 | 0.08% |
2013-12-27 | 1.0865 | 1.0865 | 0.26% |
2013-12-20 | 1.0837 | 1.0837 | 0.00% |
2013-12-13 | 1.0837 | 1.0837 | 0.12% |
2013-12-06 | 1.0824 | 1.0824 | -0.32% |
2013-11-29 | 1.0859 | 1.0859 | 0.36% |
2013-11-22 | 1.0820 | 1.0820 | 0.15% |
2013-11-15 | 1.0804 | 1.0804 | 0.36% |
2013-11-08 | 1.0765 | 1.0765 | -0.19% |
2013-11-01 | 1.0785 | 1.0785 | -0.14% |
2013-10-31 | 1.0800 | 1.0800 | -0.97% |
2013-10-25 | 1.0906 | 1.0906 | -1.03% |
2013-10-18 | 1.1019 | 1.1019 | 0.50% |
2013-10-11 | 1.0964 | 1.0964 | 1.12% |
2013-09-30 | 1.0843 | 1.0843 | 0.31% |
2013-09-27 | 1.0809 | 1.0809 | -0.45% |
2013-09-18 | 1.0858 | 1.0858 | 0.12% |
2013-09-13 | 1.0845 | 1.0845 | 0.25% |
2013-09-06 | 1.0818 | 1.0818 | 0.78% |
2013-08-30 | 1.0734 | 1.0734 | -0.48% |
2013-08-23 | 1.0786 | 1.0786 | 0.66% |
2013-08-16 | 1.0715 | 1.0715 | 0.06% |
2013-08-09 | 1.0709 | 1.0709 | 0.05% |
2013-08-02 | 1.0704 | 1.0704 | 0.75% |
2013-07-31 | 1.0624 | 1.0624 | -0.50% |
2013-07-26 | 1.0677 | 1.0677 | 0.20% |
2013-07-19 | 1.0656 | 1.0656 | -0.17% |
2013-07-12 | 1.0674 | 1.0674 | 0.29% |
2013-07-05 | 1.0643 | 1.0643 | 1.14% |
2013-06-28 | 1.0523 | 1.0523 | 0.24% |
2013-06-21 | 1.0498 | 1.0498 | -0.38% |
2013-06-14 | 1.0538 | 1.0538 | -0.30% |
2013-06-07 | 1.0570 | 1.0570 | -1.97% |
2013-05-31 | 1.0782 | 1.0782 | 1.11% |
2013-05-24 | 1.0664 | 1.0664 | 0.92% |
2013-05-17 | 1.0567 | 1.0567 | 0.71% |
2013-05-10 | 1.0493 | 1.0493 | 1.15% |
2013-05-03 | 1.0374 | 1.0374 | 0.48% |
2013-04-26 | 1.0324 | 1.0324 | -0.08% |
2013-04-19 | 1.0332 | 1.0332 | 0.50% |
2013-04-12 | 1.0281 | 1.0281 | 0.04% |
2013-04-03 | 1.0277 | 1.0277 | -0.94% |
2013-03-29 | 1.0374 | 1.0374 | -0.55% |
2013-03-22 | 1.0431 | 1.0431 | 1.12% |
2013-03-15 | 1.0315 | 1.0315 | -2.16% |
2013-03-08 | 1.0543 | 1.0543 | -3.10% |
2013-03-01 | 1.0880 | 1.0880 | 0.20% |
2013-02-28 | 1.0858 | 1.0858 | 2.28% |
2013-02-22 | 1.0616 | 1.0616 | -3.10% |
2013-02-20 | 1.0956 | 1.0956 | -2.41% |
2013-02-08 | 1.1226 | 1.1226 | 2.43% |
2013-02-01 | 1.0960 | 1.0960 | 1.94% |
2013-01-31 | 1.0751 | 1.0751 | 4.05% |
2013-01-25 | 1.0333 | 1.0333 | -2.04% |
2013-01-18 | 1.0548 | 1.0548 | 4.86% |
2013-01-11 | 1.0059 | 1.0059 | -1.39% |
2013-01-04 | 1.0201 | 1.0201 | -0.29% |
2012-12-31 | 1.0231 | 1.0231 | 0.56% |
2012-12-28 | 1.0174 | 1.0174 | 2.72% |
2012-12-21 | 0.9905 | 0.9905 | 0.41% |
2012-12-14 | 0.9865 | 0.9865 | 0.69% |
2012-12-07 | 0.9797 | 0.9797 | 0.56% |
2012-11-30 | 0.9742 | 0.9742 | -0.40% |
2012-11-23 | 0.9781 | 0.9781 | -0.08% |
2012-11-16 | 0.9789 | 0.9789 | -0.15% |
2012-11-09 | 0.9804 | 0.9804 | -0.35% |
2012-11-02 | 0.9838 | 0.9838 | 0.19% |
2012-10-31 | 0.9819 | 0.9819 | -0.46% |
2012-10-26 | 0.9864 | 0.9864 | -0.42% |
2012-10-19 | 0.9906 | 0.9906 | 0.26% |
2012-10-12 | 0.9880 | 0.9880 | 0.28% |
2012-09-28 | 0.9852 | 0.9852 | 0.12% |
2012-09-21 | 0.9840 | 0.9840 | 0.04% |
2012-09-20 | 0.9836 | 0.9836 | -0.71% |
2012-09-14 | 0.9906 | 0.9906 | -0.32% |
2012-09-07 | 0.9938 | 0.9938 | 0.60% |
2012-08-31 | 0.9879 | 0.9879 | -0.27% |
2012-08-24 | 0.9906 | 0.9906 | 0.18% |
2012-08-20 | 0.9888 | 0.9888 | 0.07% |
2012-08-17 | 0.9881 | 0.9881 | -0.39% |
2012-08-10 | 0.9920 | 0.9920 | 0.64% |
2012-08-03 | 0.9857 | 0.9857 | 0.45% |
2012-07-31 | 0.9813 | 0.9813 | -0.22% |
2012-07-30 | 0.9835 | 0.9835 | -0.32% |
2012-07-27 | 0.9867 | 0.9867 | -0.13% |
2012-07-20 | 0.9880 | 0.9880 | -0.06% |
2012-07-13 | 0.9886 | 0.9886 | 0.15% |
2012-07-06 | 0.9871 | 0.9871 | 0.00% |
2012-06-29 | 0.9871 | 0.9871 | -0.06% |
2012-06-21 | 0.9877 | 0.9877 | -0.16% |
2012-06-15 | 0.9893 | 0.9893 | 0.61% |
2012-06-08 | 0.9833 | 0.9833 | -0.73% |
2012-06-01 | 0.9905 | 0.9905 | 0.03% |
2012-05-31 | 0.9902 | 0.9902 | 0.44% |
2012-05-25 | 0.9859 | 0.9859 | -0.32% |
2012-05-18 | 0.9891 | 0.9891 | -0.33% |
2012-05-11 | 0.9924 | 0.9924 | -0.16% |
2012-05-04 | 0.9940 | 0.9940 | 0.68% |
2012-04-27 | 0.9873 | 0.9873 | -0.38% |
2012-04-20 | 0.9911 | 0.9911 | 0.24% |
2012-04-13 | 0.9887 | 0.9887 | 0.42% |
2012-04-06 | 0.9846 | 0.9846 | 0.30% |
2012-03-30 | 0.9817 | 0.9817 | -0.93% |
2012-03-23 | 0.9909 | 0.9909 | -0.74% |
2012-03-16 | 0.9983 | 0.9983 | -0.12% |
2012-03-09 | 0.9995 | 0.9995 | 0.02% |
2012-03-02 | 0.9993 | 0.9993 | 0.41% |
2012-02-29 | 0.9952 | 0.9952 | -0.54% |
2012-02-24 | 1.0006 | 1.0006 | 0.89% |
2012-02-17 | 0.9918 | 0.9918 | 0.22% |
2012-02-10 | 0.9896 | 0.9896 | 0.38% |
2012-02-03 | 0.9859 | 0.9859 | 0.62% |
2012-01-31 | 0.9798 | 0.9798 | -0.51% |
2012-01-13 | 0.9848 | 0.9848 | 0.05% |
2012-01-06 | 0.9843 | 0.9843 | -1.17% |
2011-12-30 | 0.9960 | 0.9960 | 0.14% |
2011-12-23 | 0.9946 | 0.9946 | -0.44% |
2011-12-16 | 0.9990 | 0.9990 | -0.53% |
2011-12-09 | 1.0043 | 1.0043 | -0.35% |
2011-12-02 | 1.0078 | 1.0078 | 0.11% |
2011-11-30 | 1.0067 | 1.0067 | -0.26% |
2011-11-25 | 1.0093 | 1.0093 | 0.22% |
2011-11-18 | 1.0071 | 1.0071 | -0.17% |
2011-11-11 | 1.0088 | 1.0088 | -0.30% |
2011-11-04 | 1.0118 | 1.0118 | 0.40% |
2011-10-31 | 1.0078 | 1.0078 | -0.45% |
2011-10-28 | 1.0124 | 1.0124 | 0.98% |
2011-10-21 | 1.0026 | 1.0026 | -0.36% |
2011-10-14 | 1.0062 | 1.0062 | 0.47% |
2011-09-30 | 1.0015 | 1.0015 | -0.64% |
2011-09-23 | 1.0080 | 1.0080 | -0.09% |
2011-09-16 | 1.0089 | 1.0089 | 0.31% |
2011-09-09 | 1.0058 | 1.0058 | -0.06% |
2011-09-02 | 1.0064 | 1.0064 | 0.03% |
2011-08-31 | 1.0061 | 1.0061 | -0.17% |
2011-08-26 | 1.0078 | 1.0078 | 0.28% |
2011-08-19 | 1.0050 | 1.0050 | -0.01% |
2011-08-12 | 1.0051 | 1.0051 | 0.45% |
2011-08-05 | 1.0006 | 1.0006 | 0.04% |
2011-07-29 | 1.0002 | 1.0002 | -0.10% |
2011-07-22 | 1.0012 | 1.0012 | -0.04% |
2011-07-15 | 1.0016 | 1.0016 | 0.29% |
2011-07-08 | 0.9987 | 0.9987 | 0.31% |
2011-07-01 | 0.9956 | 0.9956 | 0.04% |
2011-06-30 | 0.9952 | 0.9952 | 0.02% |
2011-06-24 | 0.9950 | 0.9950 | 0.39% |
2011-06-17 | 0.9911 | 0.9911 | -0.05% |
2011-06-10 | 0.9916 | 0.9916 | 0.00% |
2011-06-03 | 0.9916 | 0.9916 | 0.03% |
2011-05-31 | 0.9913 | 0.9913 | -0.02% |
2011-05-27 | 0.9915 | 0.9915 | -0.11% |
2011-05-20 | 0.9926 | 0.9926 | -0.17% |
2011-05-13 | 0.9943 | 0.9943 | 0.07% |
2011-05-06 | 0.9936 | 0.9936 | 0.16% |
2011-04-29 | 0.9920 | 0.9920 | -0.28% |
2011-04-22 | 0.9948 | 0.9948 | -0.10% |
2011-04-15 | 0.9958 | 0.9958 | 0.03% |
2011-04-08 | 0.9955 | 0.9955 | 0.11% |
2011-04-01 | 0.9944 | 0.9944 | -0.01% |
2011-03-31 | 0.9945 | 0.9945 | -0.45% |
2011-03-25 | 0.9990 | 0.9990 | 0.22% |
2011-03-18 | 0.9968 | 0.9968 | -0.03% |
2011-03-11 | 0.9971 | 0.9971 | 0.29% |
2011-03-04 | 0.9942 | 0.9942 | -0.03% |
2011-02-28 | 0.9945 | 0.9945 | 0.09% |
2011-02-25 | 0.9936 | 0.9936 | -0.10% |
2011-02-18 | 0.9946 | 0.9946 | 0.18% |
2011-02-11 | 0.9928 | 0.9928 | 0.24% |
2011-01-31 | 0.9904 | 0.9904 | 0.03% |
2011-01-28 | 0.9901 | 0.9901 | -0.07% |
2011-01-21 | 0.9908 | 0.9908 | -0.18% |
2011-01-14 | 0.9926 | 0.9926 | -0.30% |
2011-01-07 | 0.9956 | 0.9956 | 0.16% |
2010-12-31 | 0.9940 | 0.9940 | -0.31% |
2010-12-24 | 0.9971 | 0.9971 | -0.29% |
2010-12-17 | 1.0000 | 1.0000 | 0.17% |
2010-12-10 | 0.9983 | 0.9983 | -0.11% |
2010-12-03 | 0.9994 | 0.9994 | 0.01% |
2010-11-30 | 0.9993 | 0.9993 | -0.06% |
2010-11-26 | 0.9999 | 0.9999 | -0.01% |
2010-11-19 | 1.0000 | 1.0000 | 0.00% |
2010-11-10 | 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% | 2.31% | -10.36% | -11.00% | 66.12% | 96.04% | -- | 92.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.75% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 4064/15132 | 10366/14075 | 8693/11868 | 299/7601 | 221/1555 | -- | -- |
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 |
66.12% | 33.62% | 25.16% | -- | 13.96% |
年化波动率 |
36.88% | 27.58% | 23.51% | -- | 18.72% |
最大回撤 |
-40.24% | -40.24% | -40.24% | -- | -40.24% |
夏普比率 |
1.39 | 1.04 | 0.92 | -- | 0.62 |
CALMAR比率 |
1.64 | 0.84 | 0.63 | -- | 0.35 |
索提诺比率 |
5.05 | 1.47 | 1.26 | -- | 0.89 |
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。
2015-11-01 | 1.9220 | 1.9220 | 0.52% |
2015-10-01 | 1.9121 | 1.9121 | 7.22% |
2015-09-01 | 1.7834 | 1.7834 | 1.58% |
2015-08-01 | 1.7556 | 1.7556 | -15.48% |
2015-07-01 | 2.0771 | 2.0771 | -9.86% |
2015-06-01 | 2.3042 | 2.3042 | -8.80% |
2015-05-01 | 2.5266 | 2.5266 | 20.37% |
2015-04-01 | 2.0991 | 2.0991 | 15.13% |
2015-03-01 | 1.8232 | 1.8232 | 19.19% |
2015-02-01 | 1.5296 | 1.5296 | 8.13% |
2015-01-01 | 1.4146 | 1.4146 | 2.22% |
2014-12-01 | 1.3839 | 1.3839 | 12.00% |
2014-11-01 | 1.2356 | 1.2356 | 6.54% |
2014-10-01 | 1.1597 | 1.1597 | -1.75% |
2014-09-01 | 1.1803 | 1.1803 | 3.14% |
2014-08-01 | 1.1444 | 1.1444 | 0.55% |
2014-07-01 | 1.1381 | 1.1381 | 0.27% |
2014-06-01 | 1.1350 | 1.1350 | 0.92% |
2014-05-01 | 1.1247 | 1.1247 | 0.35% |
2014-04-01 | 1.1208 | 1.1208 | 0.19% |
2014-03-01 | 1.1187 | 1.1187 | -0.08% |
2014-02-01 | 1.1196 | 1.1196 | 1.11% |
2014-01-01 | 1.1073 | 1.1073 | 1.83% |
2013-12-01 | 1.0874 | 1.0874 | 0.14% |
2013-11-01 | 1.0859 | 1.0859 | 0.55% |
2013-10-01 | 1.0800 | 1.0800 | -0.40% |
2013-09-01 | 1.0843 | 1.0843 | 1.02% |
2013-08-01 | 1.0734 | 1.0734 | 1.04% |
2013-07-01 | 1.0624 | 1.0624 | 0.96% |
2013-06-01 | 1.0523 | 1.0523 | -2.40% |
2013-05-01 | 1.0782 | 1.0782 | 4.44% |
2013-04-01 | 1.0324 | 1.0324 | -0.48% |
2013-03-01 | 1.0374 | 1.0374 | -4.46% |
2013-02-01 | 1.0858 | 1.0858 | 1.00% |
2013-01-01 | 1.0751 | 1.0751 | 5.08% |
2012-12-01 | 1.0231 | 1.0231 | 5.02% |
2012-11-01 | 0.9742 | 0.9742 | -0.78% |
2012-10-01 | 0.9819 | 0.9819 | -0.34% |
2012-09-01 | 0.9852 | 0.9852 | -0.27% |
2012-08-01 | 0.9879 | 0.9879 | 0.67% |
2012-07-01 | 0.9813 | 0.9813 | -0.59% |
2012-06-01 | 0.9871 | 0.9871 | -0.31% |
2012-05-01 | 0.9902 | 0.9902 | 0.29% |
2012-04-01 | 0.9873 | 0.9873 | 0.57% |
2012-03-01 | 0.9817 | 0.9817 | -1.36% |
2012-02-01 | 0.9952 | 0.9952 | 1.57% |
2012-01-01 | 0.9798 | 0.9798 | -1.63% |
2011-12-01 | 0.9960 | 0.9960 | -1.06% |
2011-11-01 | 1.0067 | 1.0067 | -0.11% |
2011-10-01 | 1.0078 | 1.0078 | 0.63% |
2011-09-01 | 1.0015 | 1.0015 | -0.46% |
2011-08-01 | 1.0061 | 1.0061 | 0.59% |
2011-07-01 | 1.0002 | 1.0002 | 0.50% |
2011-06-01 | 0.9952 | 0.9952 | 0.39% |
2011-05-01 | 0.9913 | 0.9913 | -0.07% |
2011-04-01 | 0.9920 | 0.9920 | -0.25% |
2011-03-01 | 0.9945 | 0.9945 | 0.00% |
2011-02-01 | 0.9945 | 0.9945 | 0.41% |
2011-01-01 | 0.9904 | 0.9904 | -0.36% |
2010-12-01 | 0.9940 | 0.9940 | -0.53% |
2010-11-01 | 0.9993 | 0.9993 | -0.07% |
2015-12-01 | 1.9220 | 1.9220 | 7.77% |
2015-09-01 | 1.7834 | 1.7834 | -22.60% |
2015-06-01 | 2.3042 | 2.3042 | 26.38% |
2015-03-01 | 1.8232 | 1.8232 | 31.74% |
2014-12-01 | 1.3839 | 1.3839 | 17.25% |
2014-09-01 | 1.1803 | 1.1803 | 3.99% |
2014-06-01 | 1.1350 | 1.1350 | 1.46% |
2014-03-01 | 1.1187 | 1.1187 | 2.88% |
2013-12-01 | 1.0874 | 1.0874 | 0.29% |
2013-09-01 | 1.0843 | 1.0843 | 3.04% |
2013-06-01 | 1.0523 | 1.0523 | 1.44% |
2013-03-01 | 1.0374 | 1.0374 | 1.40% |
2012-12-01 | 1.0231 | 1.0231 | 3.85% |
2012-09-01 | 0.9852 | 0.9852 | -0.19% |
2012-06-01 | 0.9871 | 0.9871 | 0.55% |
2012-03-01 | 0.9817 | 0.9817 | -1.44% |
2011-12-01 | 0.9960 | 0.9960 | -0.55% |
2011-09-01 | 1.0015 | 1.0015 | 0.63% |
2011-06-01 | 0.9952 | 0.9952 | 0.07% |
2011-03-01 | 0.9945 | 0.9945 | 0.05% |
2010-12-01 | 0.9940 | 0.9940 | -0.60% |
基金全称 |
兴业信托·建信稳健增值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 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-11-10 |
|
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 |
224 |
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 | 星石汇智C期 | 2015-05-15 | 股票策略 | 0.8539 | 2018-04-16 | 2.24% | 9.54% | 查看详情 |
02 | 星石汇智D期 | 2015-05-15 | 股票策略 | 0.8540 | 2018-04-16 | 2.24% | 9.56% | 查看详情 |
03 | 建信星石1期 | 2015-06-10 | 股票策略 | 0.8802 | 2017-10-16 | 0.00% | 0.00% | 查看详情 |
04 | 信享星石 | 2015-05-07 | 股票策略 | 0.9078 | 2017-11-24 | 4.14% | 0.00% | 查看详情 |
05 | 建信信托-宏盛隆景系列资金信托计划(2号) | 2015-07-23 | 其他 | 0.9351 | 2015-08-28 | 0.00% | 0.00% | 查看详情 |
06 | 星石5号 | 2015-06-10 | 股票策略 | 0.9372 | 2017-12-15 | 7.34% | 0.00% | 查看详情 |
07 | 星石3号 | 2015-04-09 | 股票策略 | 0.9520 | 2018-01-15 | 9.80% | 0.00% | 查看详情 |
08 | 星石2号 | 2015-04-03 | 股票策略 | 0.9800 | 2018-01-15 | 10.48% | 0.00% | 查看详情 |
09 | 海通MOM星石A期 | 2015-03-24 | 组合策略 | 0.9828 | 2018-04-16 | 2.23% | 9.54% | 查看详情 |
10 | 星石汇智B期 | 2015-03-24 | 股票策略 | 0.9829 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
11 | 星石汇智A期 | 2015-03-24 | 股票策略 | 0.9830 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
12 | 星石4号 | 2015-04-17 | 股票策略 | 0.9835 | 2018-01-15 | 10.44% | 0.00% | 查看详情 |
13 | 星石汇智财富 | 2015-03-24 | 股票策略 | 0.9890 | 2018-04-27 | 1.61% | 10.59% | 查看详情 |
14 | 星石6号 | 2015-06-15 | 股票策略 | 0.9891 | 2017-12-15 | 7.80% | 0.00% | 查看详情 |
15 | 建信信托-星石107期 | 2015-06-08 | 股票策略 | 1.0000 | 2015-06-08 | 0.00% | 0.00% | 查看详情 |
16 | 星石2期 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
17 | 星石目标回报系列7号 | 2015-07-21 | 股票策略 | 1.0031 | 2017-01-10 | 1.11% | 7.62% | 查看详情 |
18 | 星石尊享AF期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
19 | 星石尊享AM期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
20 | 星石尊享AB期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
21 | 星石尊享AN期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
22 | 星石尊享AG期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
23 | 星石尊享AH期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
24 | 星石尊享AL期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
25 | 星石尊享AJ期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
26 | 星石尊享AD期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
27 | 星石尊享AO期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
28 | 星石尊享AC期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
29 | 星石尊享AK期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
30 | 星石尊享AI期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
31 | 星石尊享AE期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
32 | 星石尊享AA期 | 2015-05-29 | 股票策略 | 1.0067 | 2018-05-04 | 5.15% | 24.02% | 查看详情 |
33 | 星石7号 | 2015-06-18 | 股票策略 | 1.0211 | 2017-12-15 | 8.17% | 0.00% | 查看详情 |
34 | 星石8号 | 2015-06-26 | 股票策略 | 1.0281 | 2017-12-15 | 8.05% | 0.00% | 查看详情 |
35 | 非凡资产 | 2010-10-25 | 股票策略 | 1.0957 | 2013-10-25 | 4.70% | 10.61% | 查看详情 |
36 | 星石目标回报系列6号 | 2015-07-21 | 股票策略 | 1.1191 | 2017-11-10 | 11.03% | 10.43% | 查看详情 |
37 | 星石目标回报系列2号 | 2015-07-21 | 股票策略 | 1.1431 | 2018-05-04 | 2.81% | 12.27% | 查看详情 |
38 | 星石目标回报系列3号 | 2015-07-21 | 股票策略 | 1.1463 | 2018-05-04 | 2.72% | 12.16% | 查看详情 |
39 | 星石目标回报系列8号 | 2015-07-21 | 股票策略 | 1.1506 | 2018-05-04 | 2.88% | 12.57% | 查看详情 |
40 | 星石目标回报系列10号 | 2015-07-21 | 股票策略 | 1.1513 | 2018-05-04 | 2.86% | 12.53% | 查看详情 |
41 | 星石目标回报系列4号 | 2015-07-21 | 股票策略 | 1.1525 | 2018-05-04 | 2.85% | 12.64% | 查看详情 |
42 | 星石目标回报系列9号 | 2015-07-21 | 股票策略 | 1.1531 | 2018-05-04 | 2.92% | 12.79% | 查看详情 |
43 | 星石目标回报系列1号 | 2015-07-21 | 股票策略 | 1.1536 | 2018-05-04 | 2.90% | 12.70% | 查看详情 |
44 | 星石尊享AT期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
45 | 星石尊享AZ期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
46 | 星石尊享BC期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
47 | 星石尊享AX期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
48 | 宏盛隆景系列(2号) | 2015-07-23 | 股票策略 | 1.2006 | 2018-05-04 | 3.63% | 14.44% | 查看详情 |
49 | 星石尊享R期 | 2015-04-30 | 股票策略 | 1.2242 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
50 | 星石尊享Z期 | 2015-04-30 | 股票策略 | 1.2244 | 2018-05-04 | 5.13% | 24.01% | 查看详情 |
51 | 星石尊享W期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
52 | 星石尊享T期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
53 | 星石尊享U期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
54 | 星石尊享P期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
55 | 星石尊享V期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
56 | 星石尊享X期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
57 | 星石尊享Q期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
58 | 星石尊享Y期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
59 | 星石尊享S期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
60 | 星石106期 | 2014-04-04 | 股票策略 | 1.6145 | 2016-05-27 | -3.50% | -10.32% | 查看详情 |
61 | 星石尊享I期 | 2015-01-30 | 股票策略 | 1.7178 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
62 | 星石尊享K期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
63 | 星石尊享J期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
64 | 星石尊享H期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
65 | 星石尊享O期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
66 | 星石尊享N期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
67 | 星石尊享G期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
68 | 星石尊享M期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
69 | 星石尊享L期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
70 | 星石尊享F期 | 2014-01-30 | 股票策略 | 1.8626 | 2017-04-28 | 5.62% | 17.95% | 查看详情 |
71 | 建信稳健增值1期 | 2010-11-10 | 股票策略 | 1.9220 | 2015-11-09 | -11.00% | 66.12% | 查看详情 |
72 | 星石分级(1号) | 2013-01-10 | 股票策略 | 1.9500 | 2016-01-07 | -7.58% | 51.16% | 查看详情 |
73 | 星石1号 | 2014-09-10 | 股票策略 | 2.0178 | 2017-12-20 | 12.97% | 18.54% | 查看详情 |
74 | 中金星石 | 2013-05-29 | 股票策略 | 2.1180 | 2019-09-12 | 0.00% | 26.30% | 查看详情 |
75 | 星石15期 | 2009-06-10 | 股票策略 | 2.1614 | 2016-12-20 | 8.13% | -2.49% | 查看详情 |
76 | 星石尊享E期 | 2013-01-31 | 股票策略 | 2.2748 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
77 | 星石尊享D期 | 2013-01-31 | 股票策略 | 2.2749 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
78 | 星石回报1期 | 2011-01-28 | 股票策略 | 2.2954 | 2018-04-27 | 0.92% | 20.32% | 查看详情 |
79 | 投资精英之星石(A类) | 2009-09-21 | 股票策略 | 2.3180 | 2018-05-04 | 4.76% | 23.73% | 查看详情 |
80 | 星石至尊12号 | 2010-11-03 | 股票策略 | 2.3356 | 2017-10-20 | 12.56% | 0.00% | 查看详情 |
81 | 星石B | 2009-09-21 | 股票策略 | 2.3713 | 2018-05-04 | 6.14% | 25.45% | 查看详情 |
82 | 星石22期 | 2010-11-23 | 股票策略 | 2.3735 | 2018-03-20 | 7.48% | 18.36% | 查看详情 |
83 | 星石21期 | 2011-06-20 | 股票策略 | 2.4469 | 2018-04-27 | 0.09% | 20.05% | 查看详情 |
84 | 星石尊享B期 | 2012-05-02 | 股票策略 | 2.4527 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
85 | 星石尊享A期 | 2012-05-02 | 股票策略 | 2.4528 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
86 | 星石17期 | 2009-12-03 | 股票策略 | 2.5586 | 2018-05-04 | 4.77% | 21.00% | 查看详情 |
87 | 星石20期 | 2010-08-18 | 股票策略 | 2.5681 | 2018-05-04 | 4.65% | 22.91% | 查看详情 |
88 | 星石18期 | 2009-09-16 | 股票策略 | 2.6484 | 2018-05-04 | 4.57% | 20.93% | 查看详情 |
89 | 星石16期 | 2009-07-20 | 股票策略 | 2.6692 | 2018-04-20 | 1.61% | 13.86% | 查看详情 |
90 | 双赢(7期) | 2009-09-29 | 股票策略 | 2.6739 | 2018-05-04 | 5.86% | 25.15% | 查看详情 |
91 | 星石14期 | 2009-05-25 | 股票策略 | 2.7711 | 2018-05-04 | 4.61% | 20.72% | 查看详情 |
92 | 星石19期 | 2009-09-28 | 股票策略 | 2.7796 | 2018-05-04 | 6.85% | 24.12% | 查看详情 |
93 | 星石13期 | 2009-05-21 | 股票策略 | 2.8187 | 2018-04-20 | 1.65% | 14.16% | 查看详情 |
94 | 星石12期 | 2009-03-23 | 股票策略 | 2.8689 | 2018-05-04 | 4.51% | 21.10% | 查看详情 |
95 | 星石8期 | 2009-01-21 | 股票策略 | 2.9457 | 2018-04-20 | 1.00% | 12.83% | 查看详情 |
96 | 星石9期 | 2009-03-04 | 股票策略 | 2.9690 | 2018-04-28 | 2.60% | 20.60% | 查看详情 |
97 | 星石11期 | 2009-03-18 | 股票策略 | 2.9831 | 2018-04-10 | 4.26% | 17.23% | 查看详情 |
98 | 星石10期 | 2009-03-12 | 股票策略 | 3.0492 | 2018-04-10 | 4.32% | 17.22% | 查看详情 |
99 | 星石6期 | 2008-06-30 | 股票策略 | 3.2680 | 2018-04-20 | 1.86% | 14.42% | 查看详情 |
100 | 星石7 | 2008-08-18 | 股票策略 | 3.3084 | 2018-04-20 | 1.73% | 14.10% | 查看详情 |
101 | 星石5 | 2008-04-28 | 股票策略 | 3.3309 | 2018-04-20 | 1.82% | 14.65% | 查看详情 |
102 | 星石4 | 2008-02-02 | 股票策略 | 3.4234 | 2018-04-20 | 1.74% | 14.12% | 查看详情 |
103 | 星石3 | 2007-08-27 | 股票策略 | 3.8106 | 2018-04-20 | 1.78% | 14.27% | 查看详情 |
104 | 华润信托星石2期 | 2007-07-30 | 股票策略 | 3.9113 | 2018-04-20 | 1.96% | 14.37% | 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 |
每月最后一个交易日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验