| 2018-06-08 | 1.8310 | 1.8310 | 1.81% |
| 2018-06-01 | 1.7985 | 1.7985 | -1.37% |
| 2018-05-25 | 1.8235 | 1.8235 | -1.66% |
| 2018-05-21 | 1.8543 | 1.8543 | 0.62% |
| 2018-05-18 | 1.8429 | 1.8429 | -0.58% |
| 2018-05-11 | 1.8536 | 1.8536 | 2.17% |
| 2018-05-04 | 1.8142 | 1.8142 | 0.14% |
| 2018-04-27 | 1.8117 | 1.8117 | 0.19% |
| 2018-04-20 | 1.8082 | 1.8082 | -3.43% |
| 2018-04-13 | 1.8724 | 1.8724 | -0.63% |
| 2018-03-30 | 1.8842 | 1.8842 | 0.95% |
| 2018-03-23 | 1.8665 | 1.8665 | -5.52% |
| 2018-03-20 | 1.9755 | 1.9755 | 2.39% |
| 2018-03-16 | 1.9294 | 1.9294 | -1.27% |
| 2018-03-09 | 1.9542 | 1.9542 | 3.23% |
| 2018-03-02 | 1.8930 | 1.8930 | 0.20% |
| 2018-02-23 | 1.8892 | 1.8892 | 0.19% |
| 2018-02-22 | 1.8856 | 1.8856 | 1.01% |
| 2018-02-14 | 1.8667 | 1.8667 | 4.73% |
| 2018-02-09 | 1.7824 | 1.7824 | -10.99% |
| 2018-02-02 | 2.0025 | 2.0025 | -1.16% |
| 2018-01-26 | 2.0259 | 2.0259 | -0.94% |
| 2018-01-22 | 2.0452 | 2.0452 | 1.80% |
| 2018-01-19 | 2.0090 | 2.0090 | 2.81% |
| 2018-01-12 | 1.9540 | 1.9540 | 2.17% |
| 2018-01-05 | 1.9125 | 1.9125 | 0.28% |
| 2017-12-29 | 1.9071 | 1.9071 | -2.95% |
| 2017-12-22 | 1.9650 | 1.9650 | 0.63% |
| 2017-12-20 | 1.9527 | 1.9527 | 3.13% |
| 2017-12-15 | 1.8934 | 1.8934 | -0.74% |
| 2017-12-08 | 1.9075 | 1.9075 | 2.17% |
| 2017-12-01 | 1.8669 | 1.8669 | -5.23% |
| 2017-11-24 | 1.9700 | 1.9700 | -2.91% |
| 2017-11-20 | 2.0291 | 2.0291 | -1.71% |
| 2017-11-17 | 2.0645 | 2.0645 | 2.84% |
| 2017-11-10 | 2.0074 | 2.0074 | 3.95% |
| 2017-11-03 | 1.9312 | 1.9312 | -0.08% |
| 2017-10-27 | 1.9327 | 1.9327 | 5.59% |
| 2017-10-20 | 1.8303 | 1.8303 | 0.19% |
| 2017-10-13 | 1.8268 | 1.8268 | 0.93% |
| 2017-09-29 | 1.8100 | 1.8100 | 0.11% |
| 2017-09-22 | 1.8081 | 1.8081 | 0.44% |
| 2017-09-20 | 1.8001 | 1.8001 | -0.45% |
| 2017-09-15 | 1.8083 | 1.8083 | -0.88% |
| 2017-09-08 | 1.8244 | 1.8244 | 1.20% |
| 2017-09-01 | 1.8028 | 1.8028 | -0.34% |
| 2017-08-25 | 1.8090 | 1.8090 | 3.10% |
| 2017-08-21 | 1.7546 | 1.7546 | -0.15% |
| 2017-08-18 | 1.7573 | 1.7573 | 4.41% |
| 2017-08-11 | 1.6830 | 1.6830 | -2.46% |
| 2017-08-04 | 1.7255 | 1.7255 | -1.12% |
| 2017-07-28 | 1.7450 | 1.7450 | 1.19% |
| 2017-07-21 | 1.7244 | 1.7244 | -1.70% |
| 2017-07-20 | 1.7543 | 1.7543 | 0.28% |
| 2017-07-14 | 1.7494 | 1.7494 | 1.27% |
| 2017-07-07 | 1.7275 | 1.7275 | -1.53% |
| 2017-06-30 | 1.7543 | 1.7543 | 3.13% |
| 2017-06-23 | 1.7011 | 1.7011 | 2.22% |
| 2017-06-20 | 1.6641 | 1.6641 | 1.14% |
| 2017-06-16 | 1.6454 | 1.6454 | -1.02% |
| 2017-06-09 | 1.6624 | 1.6624 | 3.53% |
| 2017-06-02 | 1.6057 | 1.6057 | -1.55% |
| 2017-05-26 | 1.6309 | 1.6309 | 1.40% |
| 2017-05-22 | 1.6084 | 1.6084 | -0.39% |
| 2017-05-19 | 1.6147 | 1.6147 | 2.02% |
| 2017-05-12 | 1.5827 | 1.5827 | -1.65% |
| 2017-05-05 | 1.6093 | 1.6093 | -1.81% |
| 2017-04-28 | 1.6390 | 1.6390 | -0.44% |
| 2017-04-21 | 1.6463 | 1.6463 | -0.02% |
| 2017-04-20 | 1.6467 | 1.6467 | -0.21% |
| 2017-04-14 | 1.6502 | 1.6502 | -1.33% |
| 2017-04-07 | 1.6725 | 1.6725 | 1.89% |
| 2017-03-31 | 1.6415 | 1.6415 | -0.30% |
| 2017-03-24 | 1.6465 | 1.6465 | 2.76% |
| 2017-03-20 | 1.6022 | 1.6022 | 0.18% |
| 2017-03-17 | 1.5994 | 1.5994 | 1.63% |
| 2017-03-10 | 1.5738 | 1.5738 | 0.16% |
| 2017-03-03 | 1.5713 | 1.5713 | 0.20% |
| 2017-02-24 | 1.5682 | 1.5682 | -0.11% |
| 2017-02-20 | 1.5700 | 1.5700 | 1.19% |
| 2017-02-17 | 1.5515 | 1.5515 | -0.84% |
| 2017-02-10 | 1.5646 | 1.5646 | 1.73% |
| 2017-02-03 | 1.5380 | 1.5380 | 0.33% |
| 2017-01-26 | 1.5329 | 1.5329 | 3.67% |
| 2017-01-20 | 1.4786 | 1.4786 | 0.52% |
| 2017-01-13 | 1.4709 | 1.4709 | -1.79% |
| 2017-01-06 | 1.4977 | 1.4977 | 0.01% |
| 2016-12-30 | 1.4976 | 1.4976 | 1.63% |
| 2016-12-23 | 1.4736 | 1.4736 | -0.47% |
| 2016-12-21 | 1.4805 | 1.4805 | -0.23% |
| 2016-12-16 | 1.4839 | 1.4839 | -2.18% |
| 2016-12-09 | 1.5170 | 1.5170 | 0.79% |
| 2016-12-02 | 1.5051 | 1.5051 | -1.28% |
| 2016-11-25 | 1.5246 | 1.5246 | -0.01% |
| 2016-11-21 | 1.5248 | 1.5248 | 0.07% |
| 2016-11-18 | 1.5237 | 1.5237 | 0.40% |
| 2016-11-11 | 1.5177 | 1.5177 | -0.52% |
| 2016-11-04 | 1.5256 | 1.5256 | 0.99% |
| 2016-10-31 | 1.5107 | 1.5107 | -0.73% |
| 2016-10-28 | 1.5218 | 1.5218 | 0.24% |
| 2016-10-21 | 1.5181 | 1.5181 | -0.08% |
| 2016-10-14 | 1.5193 | 1.5193 | 0.55% |
| 2016-09-30 | 1.5110 | 1.5110 | 0.33% |
| 2016-09-23 | 1.5060 | 1.5060 | 0.23% |
| 2016-09-14 | 1.5025 | 1.5025 | -0.88% |
| 2016-09-09 | 1.5158 | 1.5158 | -0.45% |
| 2016-08-31 | 1.5227 | 1.5227 | -0.35% |
| 2016-08-26 | 1.5281 | 1.5281 | -1.03% |
| 2016-08-19 | 1.5440 | 1.5440 | 1.69% |
| 2016-08-16 | 1.5184 | 1.5184 | 0.64% |
| 2016-08-05 | 1.5088 | 1.5088 | -1.66% |
| 2016-07-22 | 1.5342 | 1.5342 | -1.12% |
| 2016-07-15 | 1.5516 | 1.5516 | 0.73% |
| 2016-07-01 | 1.5403 | 1.5403 | 0.00% |
| 2016-06-30 | 1.5403 | 1.5403 | 2.05% |
| 2016-06-24 | 1.5094 | 1.5094 | -0.25% |
| 2016-06-20 | 1.5132 | 1.5132 | 0.85% |
| 2016-06-17 | 1.5005 | 1.5005 | 2.16% |
| 2016-06-08 | 1.4688 | 1.4688 | -0.33% |
| 2016-06-03 | 1.4736 | 1.4736 | 1.22% |
| 2016-05-31 | 1.4559 | 1.4559 | 2.15% |
| 2016-05-27 | 1.4253 | 1.4253 | -0.63% |
| 2016-05-20 | 1.4343 | 1.4343 | 0.44% |
| 2016-05-13 | 1.4280 | 1.4280 | 0.25% |
| 2016-05-06 | 1.4244 | 1.4244 | 0.52% |
| 2016-04-29 | 1.4171 | 1.4171 | -0.34% |
| 2016-04-22 | 1.4219 | 1.4219 | -2.68% |
| 2016-04-15 | 1.4610 | 1.4610 | 0.86% |
| 2016-04-08 | 1.4486 | 1.4486 | 1.31% |
| 2016-03-25 | 1.4299 | 1.4299 | 1.87% |
| 2016-03-18 | 1.4036 | 1.4036 | 0.50% |
| 2016-03-11 | 1.3966 | 1.3966 | 0.40% |
| 2016-03-04 | 1.3911 | 1.3911 | 0.82% |
| 2016-02-29 | 1.3798 | 1.3798 | -1.84% |
| 2016-02-26 | 1.4057 | 1.4057 | -1.76% |
| 2016-02-19 | 1.4309 | 1.4309 | 2.77% |
| 2016-02-05 | 1.3923 | 1.3923 | 2.65% |
| 2016-01-29 | 1.3563 | 1.3563 | -2.11% |
| 2016-01-22 | 1.3856 | 1.3856 | 1.84% |
| 2016-01-15 | 1.3605 | 1.3605 | -16.31% |
| 2015-12-31 | 1.6257 | 1.6257 | 0.25% |
| 2015-12-25 | 1.6216 | 1.6216 | 1.41% |
| 2015-12-21 | 1.5990 | 1.5990 | 3.89% |
| 2015-12-11 | 1.5392 | 1.5392 | -2.22% |
| 2015-12-04 | 1.5741 | 1.5741 | 1.25% |
| 2015-11-30 | 1.5546 | 1.5546 | 0.13% |
| 2015-11-27 | 1.5526 | 1.5526 | -0.94% |
| 2015-11-20 | 1.5673 | 1.5673 | 2.42% |
| 2015-11-13 | 1.5303 | 1.5303 | 1.94% |
| 2015-11-06 | 1.5012 | 1.5012 | 0.21% |
| 2015-10-30 | 1.4981 | 1.4981 | -6.49% |
| 2015-10-23 | 1.6021 | 1.6021 | 0.98% |
| 2015-10-16 | 1.5865 | 1.5865 | 2.10% |
| 2015-10-09 | 1.5538 | 1.5538 | 0.67% |
| 2015-09-30 | 1.5435 | 1.5435 | -0.01% |
| 2015-09-25 | 1.5437 | 1.5437 | -0.01% |
| 2015-09-18 | 1.5438 | 1.5438 | 0.04% |
| 2015-09-11 | 1.5432 | 1.5432 | 0.51% |
| 2015-09-02 | 1.5354 | 1.5354 | -0.60% |
| 2015-08-28 | 1.5446 | 1.5446 | -0.33% |
| 2015-08-21 | 1.5497 | 1.5497 | -0.38% |
| 2015-08-14 | 1.5556 | 1.5556 | -3.79% |
| 2015-07-31 | 1.6168 | 1.6168 | -0.78% |
| 2015-07-24 | 1.6295 | 1.6295 | 1.15% |
| 2015-07-17 | 1.6110 | 1.6110 | 0.65% |
| 2015-07-10 | 1.6006 | 1.6006 | -0.04% |
| 2015-07-03 | 1.6012 | 1.6012 | -0.63% |
| 2015-06-30 | 1.6114 | 1.6114 | 0.14% |
| 2015-06-26 | 1.6091 | 1.6091 | -9.50% |
| 2015-06-19 | 1.7780 | 1.7780 | -11.31% |
| 2015-06-12 | 2.0047 | 2.0047 | -1.80% |
| 2015-06-05 | 2.0415 | 2.0415 | 10.45% |
| 2015-05-29 | 1.8483 | 1.8483 | 3.64% |
| 2015-05-22 | 1.7833 | 1.7833 | 3.85% |
| 2015-05-20 | 1.7172 | 1.7172 | -2.85% |
| 2015-05-15 | 1.7675 | 1.7675 | 11.03% |
| 2015-05-08 | 1.5919 | 1.5919 | 4.87% |
| 2015-04-30 | 1.5180 | 1.5180 | 5.67% |
| 2015-04-24 | 1.4366 | 1.4366 | 8.02% |
| 2015-04-20 | 1.3300 | 1.3300 | -2.15% |
| 2015-04-17 | 1.3592 | 1.3592 | -2.54% |
| 2015-04-10 | 1.3946 | 1.3946 | 0.27% |
| 2015-04-03 | 1.3909 | 1.3909 | 3.37% |
| 2015-03-27 | 1.3456 | 1.3456 | 4.33% |
| 2015-03-20 | 1.2898 | 1.2898 | 4.22% |
| 2015-03-13 | 1.2376 | 1.2376 | 5.32% |
| 2015-03-06 | 1.1751 | 1.1751 | 3.66% |
| 2015-02-27 | 1.1336 | 1.1336 | 2.87% |
| 2015-02-25 | 1.1020 | 1.1020 | 0.44% |
| 2015-02-13 | 1.0972 | 1.0972 | 3.37% |
| 2015-02-06 | 1.0614 | 1.0614 | 0.92% |
| 2015-01-30 | 1.0517 | 1.0517 | 1.99% |
| 2015-01-23 | 1.0312 | 1.0312 | 1.48% |
| 2015-01-20 | 1.0162 | 1.0162 | 0.65% |
| 2015-01-16 | 1.0096 | 1.0096 | 3.94% |
| 2015-01-09 | 0.9713 | 0.9713 | -0.46% |
| 2014-12-31 | 0.9758 | 0.9758 | -3.38% |
| 2014-12-26 | 1.0099 | 1.0099 | 1.95% |
| 2014-12-22 | 0.9906 | 0.9906 | -6.49% |
| 2014-12-19 | 1.0594 | 1.0594 | -0.90% |
| 2014-12-12 | 1.0690 | 1.0690 | -1.88% |
| 2014-12-05 | 1.0895 | 1.0895 | -0.79% |
| 2014-11-28 | 1.0982 | 1.0982 | 4.05% |
| 2014-11-21 | 1.0555 | 1.0555 | 0.15% |
| 2014-11-20 | 1.0539 | 1.0539 | 2.08% |
| 2014-11-14 | 1.0324 | 1.0324 | -1.71% |
| 2014-11-07 | 1.0504 | 1.0504 | 0.19% |
| 2014-10-31 | 1.0484 | 1.0484 | 1.04% |
| 2014-10-24 | 1.0376 | 1.0376 | -2.03% |
| 2014-10-20 | 1.0591 | 1.0591 | 0.18% |
| 2014-10-17 | 1.0572 | 1.0572 | -1.37% |
| 2014-10-10 | 1.0719 | 1.0719 | -0.14% |
| 2014-09-30 | 1.0734 | 1.0734 | 2.43% |
| 2014-09-22 | 1.0479 | 1.0479 | -1.21% |
| 2014-09-19 | 1.0607 | 1.0607 | -0.09% |
| 2014-09-12 | 1.0617 | 1.0617 | 1.96% |
| 2014-09-05 | 1.0413 | 1.0413 | 1.71% |
| 2014-08-29 | 1.0238 | 1.0238 | -0.61% |
| 2014-08-22 | 1.0301 | 1.0301 | 0.41% |
| 2014-08-20 | 1.0259 | 1.0259 | -0.75% |
| 2014-08-15 | 1.0337 | 1.0337 | 1.01% |
| 2014-08-08 | 1.0234 | 1.0234 | -0.21% |
| 2014-08-01 | 1.0256 | 1.0256 | 0.14% |
| 2014-07-31 | 1.0242 | 1.0242 | 1.07% |
| 2014-07-25 | 1.0134 | 1.0134 | -0.08% |
| 2014-07-21 | 1.0142 | 1.0142 | -0.45% |
| 2014-07-18 | 1.0188 | 1.0188 | -0.54% |
| 2014-07-11 | 1.0243 | 1.0243 | 0.40% |
| 2014-07-04 | 1.0202 | 1.0202 | 1.00% |
| 2014-06-27 | 1.0101 | 1.0101 | 0.76% |
| 2014-06-20 | 1.0025 | 1.0025 | -0.70% |
| 2014-06-13 | 1.0096 | 1.0096 | 0.12% |
| 2014-06-06 | 1.0084 | 1.0084 | -0.06% |
| 2014-05-30 | 1.0090 | 1.0090 | 0.94% |
| 2014-05-23 | 0.9996 | 0.9996 | 0.31% |
| 2014-05-20 | 0.9965 | 0.9965 | 0.24% |
| 2014-05-16 | 0.9941 | 0.9941 | -0.35% |
| 2014-05-09 | 0.9976 | 0.9976 | 0.00% |
| 2014-04-25 | 0.9976 | 0.9976 | -0.24% |
| 2014-04-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-15 | 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 |
-4.87% | -3.72% | -9.40% | -6.06% | 12.73% | 13.96% | -- | 81.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.31% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5717/44568 | 6416/44568 | 8440/44568 | 5552/44568 | 2891/44568 | 1596/44568 | --/44568 | 2774/44568 |
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 |
10.14% | 12.33% | -3.44% | -- | 20.02% |
年化波动率 |
10.13% | 8.63% | 5.94% | -- | 7.27% |
最大回撤 |
13.66% | 13.66% | 32.34% | -- | 33.56% |
夏普比率 |
0.74 | 1.28 | -0.72 | -- | 2.67 |
CALMAR比率 |
0.74 | 0.90 | -0.11 | -- | 0.60 |
索提诺比率 |
0.55 | 0.71 | -0.19 | -- | 0.52 |
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 | 1.8235 | 1.8235 | 0.85% |
| 2018-04-01 | 1.8117 | 1.8117 | -8.29% |
| 2018-03-01 | 1.8842 | 1.8842 | -0.46% |
| 2018-02-01 | 1.8892 | 1.8892 | -5.96% |
| 2018-01-01 | 2.0259 | 2.0259 | 3.75% |
| 2017-12-01 | 1.9071 | 1.9071 | 0.00% |
| 2017-11-01 | 1.9700 | 1.9700 | 7.63% |
| 2017-10-01 | 1.9327 | 1.9327 | 5.80% |
| 2017-09-01 | 1.8100 | 1.8100 | 0.40% |
| 2017-08-01 | 1.8090 | 1.8090 | 4.84% |
| 2017-07-01 | 1.7450 | 1.7450 | 1.01% |
| 2017-06-01 | 1.7543 | 1.7543 | 9.25% |
| 2017-05-01 | 1.6309 | 1.6309 | 1.34% |
| 2017-04-01 | 1.6390 | 1.6390 | -2.00% |
| 2017-03-01 | 1.6415 | 1.6415 | 5.80% |
| 2017-02-01 | 1.5682 | 1.5682 | 6.06% |
| 2017-01-01 | 1.5329 | 1.5329 | 2.35% |
| 2016-12-01 | 1.4976 | 1.4976 | -0.50% |
| 2016-11-01 | 1.5246 | 1.5246 | 0.92% |
| 2016-10-01 | 1.5107 | 1.5107 | -0.02% |
| 2016-09-01 | 1.5110 | 1.5110 | -1.94% |
| 2016-08-01 | 1.5227 | 1.5227 | -0.75% |
| 2016-07-01 | 1.5342 | 1.5342 | -0.40% |
| 2016-06-01 | 1.5403 | 1.5403 | 5.80% |
| 2016-05-01 | 1.4559 | 1.4559 | 2.74% |
| 2016-04-01 | 1.4171 | 1.4171 | -0.90% |
| 2016-03-01 | 1.4299 | 1.4299 | 3.63% |
| 2016-02-01 | 1.3798 | 1.3798 | 1.73% |
| 2016-01-01 | 1.3563 | 1.3563 | -16.57% |
| 2015-12-01 | 1.6257 | 1.6257 | 4.57% |
| 2015-11-01 | 1.5546 | 1.5546 | 3.77% |
| 2015-10-01 | 1.4981 | 1.4981 | -2.94% |
| 2015-09-01 | 1.5435 | 1.5435 | -0.07% |
| 2015-08-01 | 1.5446 | 1.5446 | -4.47% |
| 2015-07-01 | 1.6168 | 1.6168 | 0.34% |
| 2015-06-01 | 1.6114 | 1.6114 | -12.82% |
| 2015-05-01 | 1.8483 | 1.8483 | 21.76% |
| 2015-04-01 | 1.5180 | 1.5180 | 12.81% |
| 2015-03-01 | 1.3456 | 1.3456 | 18.70% |
| 2015-02-01 | 1.1336 | 1.1336 | 7.79% |
| 2015-01-01 | 1.0517 | 1.0517 | 7.78% |
| 2014-12-01 | 0.9758 | 0.9758 | -11.15% |
| 2014-11-01 | 1.0982 | 1.0982 | 4.75% |
| 2014-10-01 | 1.0484 | 1.0484 | -2.33% |
| 2014-09-01 | 1.0734 | 1.0734 | 4.84% |
| 2014-08-01 | 1.0238 | 1.0238 | -0.04% |
| 2014-07-01 | 1.0242 | 1.0242 | 1.40% |
| 2014-06-01 | 1.0101 | 1.0101 | 0.11% |
| 2014-05-01 | 1.0090 | 1.0090 | 1.14% |
| 2014-04-01 | 0.9976 | 0.9976 | -0.24% |
| 2018-05-01 | 1.7985 | 1.7985 | -0.87% |
| 2018-04-01 | 1.8142 | 1.8142 | -3.72% |
| 2018-03-01 | 1.8842 | 1.8842 | -0.46% |
| 2018-02-01 | 1.8930 | 1.8930 | -5.47% |
| 2018-01-01 | 2.0025 | 2.0025 | 0.00% |
| 2017-12-01 | 1.9071 | 1.9071 | 0.00% |
| 2017-11-01 | 1.8669 | 1.8669 | -3.33% |
| 2017-10-01 | 1.9312 | 1.9312 | 0.00% |
| 2017-09-01 | 1.8100 | 1.8100 | 0.00% |
| 2017-08-01 | 1.8028 | 1.8028 | 0.00% |
| 2017-03-01 | 1.6022 | 1.6022 | 0.00% |
| 2017-02-01 | 1.5713 | 1.5713 | 0.00% |
| 2017-01-01 | 1.5380 | 1.5380 | 0.00% |
| 2016-12-01 | 1.4976 | 1.4976 | -0.50% |
| 2016-11-01 | 1.5051 | 1.5051 | -0.37% |
| 2016-10-01 | 1.5107 | 1.5107 | -0.02% |
| 2016-09-01 | 1.5110 | 1.5110 | -1.94% |
| 2016-06-01 | 1.5403 | 1.5403 | 7.72% |
| 2016-03-01 | 1.4299 | 1.4299 | -12.04% |
| 2015-12-01 | 1.6257 | 1.6257 | 5.33% |
| 2015-09-01 | 1.5435 | 1.5435 | -4.21% |
| 2015-06-01 | 1.6114 | 1.6114 | 19.75% |
| 2015-03-01 | 1.3456 | 1.3456 | 37.90% |
| 2014-12-01 | 0.9758 | 0.9758 | -9.09% |
| 2014-09-01 | 1.0734 | 1.0734 | 6.27% |
| 2014-06-01 | 1.0101 | 1.0101 | 1.01% |
基金全称 |
中融-久富3期证券投资集合资金信托计划 |
封闭期限 |
2014-10-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-15 |
|
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 |
-- |
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 | 久裕资产（有限合伙） | 2012-11-19 | 股票策略 | 1.0060 | 2013-11-11 | 1.00% | 0.00% | 查看详情 |
| 02 | 久富全球配置证券投资基金 | 2015-05-28 | 股票策略 | 1.1800 | 2018-04-27 | -7.67% | -3.20% | 查看详情 |
| 03 | 久富7期 | 2015-10-13 | 股票策略 | 1.1932 | 2018-04-27 | -5.46% | 10.25% | 查看详情 |
| 04 | 久富4期 | 2014-12-04 | 股票策略 | 1.7230 | 2018-04-27 | -10.96% | -0.63% | 查看详情 |
| 05 | 久富3期 | 2014-04-15 | 股票策略 | 1.8142 | 2018-05-04 | -6.06% | 12.73% | 查看详情 |
| 06 | 久富2期 | 2013-09-17 | 股票策略 | 2.3895 | 2018-05-04 | -6.02% | 12.69% | 查看详情 |
| 07 | 久富1期 | 2011-05-10 | 股票策略 | 2.9943 | 2018-05-04 | -8.12% | 8.34% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
6个月内不可赎回，6-12个月1%，12个月外免费 |
管理费率 |
-- |
业绩报酬 |
创新高部分的20% |
开放日 |
每月20日(如遇非交易日则顺延至该月20日后最近的一个交易日) |
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。
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