2015-11-30 | 1.1377 | 1.1377 | 1.33% |
2015-11-27 | 1.1228 | 1.1228 | -0.80% |
2015-11-20 | 1.1319 | 1.1319 | -0.33% |
2015-11-13 | 1.1356 | 1.1356 | -0.47% |
2015-11-06 | 1.1410 | 1.1410 | 0.91% |
2015-10-30 | 1.1307 | 1.1307 | 0.32% |
2015-10-23 | 1.1271 | 1.1271 | 0.30% |
2015-10-16 | 1.1237 | 1.1237 | 0.15% |
2015-10-15 | 1.1220 | 1.1220 | -0.32% |
2015-10-09 | 1.1256 | 1.1256 | -0.71% |
2015-09-30 | 1.1336 | 1.1336 | 1.30% |
2015-09-25 | 1.1190 | 1.1190 | 0.39% |
2015-09-18 | 1.1147 | 1.1147 | 1.80% |
2015-09-15 | 1.0950 | 1.0950 | -0.80% |
2015-09-11 | 1.1038 | 1.1038 | 0.68% |
2015-09-02 | 1.0963 | 1.0963 | 0.98% |
2015-08-31 | 1.0857 | 1.0857 | 0.03% |
2015-08-28 | 1.0854 | 1.0854 | -2.05% |
2015-08-21 | 1.1081 | 1.1081 | -7.43% |
2015-08-14 | 1.1970 | 1.1970 | 1.32% |
2015-08-07 | 1.1814 | 1.1814 | -1.42% |
2015-07-31 | 1.1984 | 1.1984 | -18.78% |
2015-07-24 | 1.4755 | 1.4755 | -0.45% |
2015-07-17 | 1.4821 | 1.4821 | 3.98% |
2015-07-15 | 1.4254 | 1.4254 | 0.45% |
2015-07-10 | 1.4190 | 1.4190 | 1.08% |
2015-07-03 | 1.4038 | 1.4038 | -2.11% |
2015-06-30 | 1.4340 | 1.4340 | -0.80% |
2015-06-26 | 1.4456 | 1.4456 | -9.60% |
2015-06-19 | 1.5992 | 1.5992 | -7.86% |
2015-06-15 | 1.7356 | 1.7356 | -3.14% |
2015-06-12 | 1.7919 | 1.7919 | 3.90% |
2015-06-05 | 1.7246 | 1.7246 | 3.87% |
2015-05-29 | 1.6604 | 1.6604 | -2.55% |
2015-05-22 | 1.7038 | 1.7038 | 10.90% |
2015-05-15 | 1.5363 | 1.5363 | 3.42% |
2015-05-08 | 1.4855 | 1.4855 | -2.21% |
2015-04-30 | 1.5191 | 1.5191 | -2.08% |
2015-04-24 | 1.5513 | 1.5513 | 9.68% |
2015-04-17 | 1.4144 | 1.4144 | 1.57% |
2015-04-15 | 1.3925 | 1.3925 | -2.74% |
2015-04-10 | 1.4318 | 1.4318 | 2.34% |
2015-04-03 | 1.3991 | 1.3991 | 1.55% |
2015-03-27 | 1.3778 | 1.3778 | 2.74% |
2015-03-20 | 1.3411 | 1.3411 | 6.12% |
2015-03-13 | 1.2637 | 1.2637 | 2.11% |
2015-03-06 | 1.2376 | 1.2376 | 1.32% |
2015-02-27 | 1.2215 | 1.2215 | 0.04% |
2015-02-17 | 1.2210 | 1.2210 | 2.30% |
2015-02-13 | 1.1936 | 1.1936 | 3.66% |
2015-02-06 | 1.1515 | 1.1515 | -2.12% |
2015-01-30 | 1.1764 | 1.1764 | -0.73% |
2015-01-23 | 1.1851 | 1.1851 | 0.59% |
2015-01-16 | 1.1782 | 1.1782 | 2.48% |
2015-01-15 | 1.1497 | 1.1497 | 0.99% |
2015-01-09 | 1.1384 | 1.1384 | 0.03% |
2015-01-01 | 1.1381 | 1.1381 | -2.03% |
2014-12-26 | 1.1617 | 1.1617 | -0.86% |
2014-12-19 | 1.1718 | 1.1718 | -2.43% |
2014-12-15 | 1.2010 | 1.2010 | -0.72% |
2014-12-12 | 1.2097 | 1.2097 | 4.54% |
2014-12-05 | 1.1572 | 1.1572 | 2.25% |
2014-11-28 | 1.1317 | 1.1317 | 7.50% |
2014-11-21 | 1.0527 | 1.0527 | 2.64% |
2014-11-14 | 1.0256 | 1.0256 | -0.87% |
2014-11-07 | 1.0346 | 1.0346 | -0.14% |
2014-11-01 | 1.0360 | 1.0360 | 2.36% |
2014-10-24 | 1.0121 | 1.0121 | -1.08% |
2014-10-17 | 1.0231 | 1.0231 | -1.53% |
2014-10-15 | 1.0390 | 1.0390 | -0.30% |
2014-10-10 | 1.0421 | 1.0421 | -0.40% |
2014-09-30 | 1.0463 | 1.0463 | 0.72% |
2014-09-26 | 1.0388 | 1.0388 | 0.55% |
2014-09-19 | 1.0331 | 1.0331 | -1.82% |
2014-09-15 | 1.0523 | 1.0523 | 0.40% |
2014-09-12 | 1.0481 | 1.0481 | 1.25% |
2014-09-05 | 1.0352 | 1.0352 | 3.43% |
2014-08-29 | 1.0009 | 1.0009 | -1.16% |
2014-08-22 | 1.0126 | 1.0126 | 3.27% |
2014-08-15 | 0.9805 | 0.9805 | 0.30% |
2014-08-08 | 0.9776 | 0.9776 | 0.40% |
2014-08-01 | 0.9737 | 0.9737 | 2.34% |
2014-07-25 | 0.9514 | 0.9514 | -0.28% |
2014-07-18 | 0.9541 | 0.9541 | -0.81% |
2014-07-15 | 0.9619 | 0.9619 | -2.17% |
2014-07-11 | 0.9832 | 0.9832 | -1.14% |
2014-07-04 | 0.9945 | 0.9945 | 1.43% |
2014-06-30 | 0.9805 | 0.9805 | -0.09% |
2014-06-27 | 0.9814 | 0.9814 | 2.27% |
2014-06-20 | 0.9596 | 0.9596 | -1.38% |
2014-06-13 | 0.9730 | 0.9730 | 2.31% |
2014-06-06 | 0.9510 | 0.9510 | 0.22% |
2014-05-30 | 0.9489 | 0.9489 | -0.17% |
2014-05-23 | 0.9505 | 0.9505 | 0.75% |
2014-05-16 | 0.9434 | 0.9434 | -0.11% |
2014-05-15 | 0.9444 | 0.9444 | 0.59% |
2014-05-09 | 0.9389 | 0.9389 | -1.98% |
2014-04-30 | 0.9579 | 0.9579 | -0.45% |
2014-04-25 | 0.9622 | 0.9622 | -4.10% |
2014-04-18 | 1.0033 | 1.0033 | 0.77% |
2014-04-15 | 0.9956 | 0.9956 | -0.92% |
2014-04-11 | 1.0048 | 1.0048 | 4.15% |
2014-04-04 | 0.9648 | 0.9648 | 0.03% |
2014-04-03 | 0.9645 | 0.9645 | -1.88% |
2014-03-28 | 0.9830 | 0.9830 | -3.16% |
2014-03-21 | 1.0151 | 1.0151 | 0.52% |
2014-03-14 | 1.0098 | 1.0098 | -1.09% |
2014-03-07 | 1.0209 | 1.0209 | 0.26% |
2014-02-28 | 1.0183 | 1.0183 | -4.57% |
2014-02-21 | 1.0671 | 1.0671 | -0.79% |
2014-02-14 | 1.0756 | 1.0756 | 3.54% |
2014-02-07 | 1.0388 | 1.0388 | 1.18% |
2014-01-30 | 1.0267 | 1.0267 | 0.81% |
2014-01-24 | 1.0185 | 1.0185 | 4.72% |
2014-01-17 | 0.9726 | 0.9726 | -0.98% |
2014-01-15 | 0.9822 | 0.9822 | 2.90% |
2014-01-10 | 0.9545 | 0.9545 | -0.52% |
2014-01-03 | 0.9595 | 0.9595 | -0.17% |
2014-01-01 | 0.9611 | 0.9611 | 1.01% |
2013-12-27 | 0.9515 | 0.9515 | -0.13% |
2013-12-20 | 0.9527 | 0.9527 | -4.42% |
2013-12-13 | 0.9968 | 0.9968 | 0.16% |
2013-12-06 | 0.9952 | 0.9952 | -3.24% |
2013-11-29 | 1.0285 | 1.0285 | 3.77% |
2013-11-22 | 0.9911 | 0.9911 | -0.11% |
2013-11-15 | 0.9922 | 0.9922 | 5.62% |
2013-11-08 | 0.9394 | 0.9394 | -2.77% |
2013-11-01 | 0.9662 | 0.9662 | -3.73% |
2013-10-25 | 1.0036 | 1.0036 | -4.30% |
2013-10-18 | 1.0487 | 1.0487 | -5.46% |
2013-10-15 | 1.1093 | 1.1093 | 2.31% |
2013-10-11 | 1.0843 | 1.0843 | -3.21% |
2013-09-30 | 1.1203 | 1.1203 | 0.32% |
2013-09-27 | 1.1167 | 1.1167 | 4.05% |
2013-09-18 | 1.0732 | 1.0732 | 3.56% |
2013-09-13 | 1.0363 | 1.0363 | -1.16% |
2013-09-06 | 1.0485 | 1.0485 | 7.31% |
2013-08-30 | 0.9771 | 0.9771 | -3.94% |
2013-08-23 | 1.0172 | 1.0172 | 4.20% |
2013-08-16 | 0.9762 | 0.9762 | -2.25% |
2013-08-15 | 0.9987 | 0.9987 | -0.52% |
2013-08-09 | 1.0039 | 1.0039 | -1.29% |
2013-08-02 | 1.0170 | 1.0170 | 5.17% |
2013-08-01 | 0.9670 | 0.9670 | -0.63% |
2013-07-26 | 0.9731 | 0.9731 | 4.31% |
2013-07-19 | 0.9329 | 0.9329 | -2.03% |
2013-07-15 | 0.9522 | 0.9522 | 3.31% |
2013-07-12 | 0.9217 | 0.9217 | 2.72% |
2013-07-05 | 0.8973 | 0.8973 | 2.09% |
2013-06-28 | 0.8789 | 0.8789 | -0.44% |
2013-06-21 | 0.8828 | 0.8828 | -2.80% |
2013-06-14 | 0.9082 | 0.9082 | 2.14% |
2013-06-07 | 0.8892 | 0.8892 | -5.29% |
2013-06-01 | 0.9389 | 0.9389 | -0.67% |
2013-05-24 | 0.9452 | 0.9452 | 3.10% |
2013-05-17 | 0.9168 | 0.9168 | 2.30% |
2013-05-15 | 0.8962 | 0.8962 | 0.92% |
2013-05-10 | 0.8880 | 0.8880 | 2.22% |
2013-05-03 | 0.8687 | 0.8687 | 2.49% |
2013-04-26 | 0.8476 | 0.8476 | -0.12% |
2013-04-19 | 0.8486 | 0.8486 | 2.19% |
2013-04-15 | 0.8304 | 0.8304 | -0.13% |
2013-04-12 | 0.8315 | 0.8315 | 0.12% |
2013-04-03 | 0.8305 | 0.8305 | -0.46% |
2013-04-01 | 0.8343 | 0.8343 | -1.20% |
2013-03-22 | 0.8444 | 0.8444 | 1.86% |
2013-03-15 | 0.8290 | 0.8290 | -2.01% |
2013-03-08 | 0.8460 | 0.8460 | -3.31% |
2013-03-01 | 0.8750 | 0.8750 | 0.02% |
2013-02-28 | 0.8748 | 0.8748 | 0.96% |
2013-02-22 | 0.8665 | 0.8665 | -0.65% |
2013-02-08 | 0.8722 | 0.8722 | 3.12% |
2013-02-01 | 0.8458 | 0.8458 | 0.07% |
2013-01-31 | 0.8452 | 0.8452 | 0.14% |
2013-01-25 | 0.8440 | 0.8440 | 0.07% |
2013-01-18 | 0.8434 | 0.8434 | 0.18% |
2013-01-15 | 0.8419 | 0.8419 | 2.68% |
2013-01-11 | 0.8199 | 0.8199 | -1.54% |
2013-01-04 | 0.8327 | 0.8327 | -0.01% |
2013-01-01 | 0.8328 | 0.8328 | 0.64% |
2012-12-28 | 0.8275 | 0.8275 | 3.61% |
2012-12-21 | 0.7987 | 0.7987 | -0.63% |
2012-12-14 | 0.8038 | 0.8038 | 1.77% |
2012-12-07 | 0.7898 | 0.7898 | 2.07% |
2012-11-30 | 0.7738 | 0.7738 | -1.74% |
2012-11-23 | 0.7875 | 0.7875 | 0.46% |
2012-11-16 | 0.7839 | 0.7839 | 0.11% |
2012-11-15 | 0.7830 | 0.7830 | -1.48% |
2012-11-09 | 0.7948 | 0.7948 | -1.23% |
2012-11-02 | 0.8047 | 0.8047 | 0.50% |
2012-11-01 | 0.8007 | 0.8007 | -0.22% |
2012-10-26 | 0.8025 | 0.8025 | -0.86% |
2012-10-19 | 0.8095 | 0.8095 | -0.05% |
2012-10-15 | 0.8099 | 0.8099 | -0.02% |
2012-10-12 | 0.8101 | 0.8101 | 0.35% |
2012-09-28 | 0.8073 | 0.8073 | 0.93% |
2012-09-21 | 0.7999 | 0.7999 | -1.82% |
2012-09-14 | 0.8147 | 0.8147 | -0.34% |
2012-09-07 | 0.8175 | 0.8175 | 2.41% |
2012-08-31 | 0.7983 | 0.7983 | -1.26% |
2012-08-24 | 0.8085 | 0.8085 | -0.17% |
2012-08-17 | 0.8099 | 0.8099 | -0.42% |
2012-08-15 | 0.8133 | 0.8133 | -0.99% |
2012-08-10 | 0.8214 | 0.8214 | 1.23% |
2012-08-03 | 0.8114 | 0.8114 | 2.00% |
2012-08-01 | 0.7955 | 0.7955 | 0.01% |
2012-07-27 | 0.7954 | 0.7954 | -0.13% |
2012-07-20 | 0.7964 | 0.7964 | -0.80% |
2012-07-13 | 0.8028 | 0.8028 | -0.15% |
2012-07-06 | 0.8040 | 0.8040 | 0.32% |
2012-06-29 | 0.8014 | 0.8014 | -1.43% |
2012-06-21 | 0.8130 | 0.8130 | -0.26% |
2012-06-15 | 0.8151 | 0.8151 | 2.48% |
2012-06-08 | 0.7954 | 0.7954 | -2.04% |
2012-06-01 | 0.8120 | 0.8120 | 1.61% |
2012-05-25 | 0.7991 | 0.7991 | -1.17% |
2012-05-18 | 0.8086 | 0.8086 | -0.43% |
2012-05-15 | 0.8121 | 0.8121 | -0.22% |
2012-05-11 | 0.8139 | 0.8139 | -0.90% |
2012-05-04 | 0.8213 | 0.8213 | 2.05% |
2012-04-27 | 0.8048 | 0.8048 | -1.83% |
2012-04-20 | 0.8198 | 0.8198 | -0.17% |
2012-04-13 | 0.8212 | 0.8212 | 0.77% |
2012-04-06 | 0.8149 | 0.8149 | 1.42% |
2012-04-01 | 0.8035 | 0.8035 | -2.37% |
2012-03-23 | 0.8230 | 0.8230 | -1.60% |
2012-03-16 | 0.8364 | 0.8364 | 1.23% |
2012-03-15 | 0.8262 | 0.8262 | -0.25% |
2012-03-09 | 0.8283 | 0.8283 | 0.12% |
2012-03-02 | 0.8273 | 0.8273 | 0.72% |
2012-02-29 | 0.8214 | 0.8214 | -0.48% |
2012-02-24 | 0.8254 | 0.8254 | 1.73% |
2012-02-17 | 0.8114 | 0.8114 | -0.23% |
2012-02-15 | 0.8133 | 0.8133 | 0.86% |
2012-02-10 | 0.8064 | 0.8064 | 0.26% |
2012-02-03 | 0.8043 | 0.8043 | 0.92% |
2012-01-31 | 0.7970 | 0.7970 | -0.47% |
2012-01-20 | 0.8008 | 0.8008 | 0.79% |
2012-01-13 | 0.7945 | 0.7945 | 1.15% |
2012-01-06 | 0.7855 | 0.7855 | -1.71% |
2011-12-30 | 0.7992 | 0.7992 | -0.97% |
2011-12-23 | 0.8070 | 0.8070 | -1.51% |
2011-12-16 | 0.8194 | 0.8194 | 0.97% |
2011-12-15 | 0.8115 | 0.8115 | -2.69% |
2011-12-09 | 0.8339 | 0.8339 | -0.88% |
2011-12-02 | 0.8413 | 0.8413 | 0.32% |
2011-11-30 | 0.8386 | 0.8386 | -0.73% |
2011-11-25 | 0.8448 | 0.8448 | 0.39% |
2011-11-18 | 0.8415 | 0.8415 | -2.60% |
2011-11-15 | 0.8640 | 0.8640 | 1.48% |
2011-11-11 | 0.8514 | 0.8514 | -0.35% |
2011-11-04 | 0.8544 | 0.8544 | 1.51% |
2011-11-01 | 0.8417 | 0.8417 | -0.47% |
2011-10-28 | 0.8457 | 0.8457 | 2.63% |
2011-10-21 | 0.8240 | 0.8240 | -2.43% |
2011-10-14 | 0.8445 | 0.8445 | 1.25% |
2011-09-30 | 0.8341 | 0.8341 | -2.63% |
2011-09-23 | 0.8566 | 0.8566 | -1.36% |
2011-09-16 | 0.8684 | 0.8684 | 0.06% |
2011-09-15 | 0.8679 | 0.8679 | -0.30% |
2011-09-09 | 0.8705 | 0.8705 | -0.55% |
2011-09-02 | 0.8753 | 0.8753 | -0.65% |
2011-08-31 | 0.8810 | 0.8810 | -0.67% |
2011-08-26 | 0.8869 | 0.8869 | 1.04% |
2011-08-19 | 0.8778 | 0.8778 | 0.25% |
2011-08-15 | 0.8756 | 0.8756 | 0.18% |
2011-08-12 | 0.8740 | 0.8740 | 0.70% |
2011-08-05 | 0.8679 | 0.8679 | -0.62% |
2011-07-29 | 0.8733 | 0.8733 | -0.49% |
2011-07-22 | 0.8776 | 0.8776 | -1.27% |
2011-07-15 | 0.8889 | 0.8889 | 1.57% |
2011-07-08 | 0.8752 | 0.8752 | 0.88% |
2011-06-30 | 0.8676 | 0.8676 | 0.85% |
2011-06-24 | 0.8603 | 0.8603 | 1.80% |
2011-06-17 | 0.8451 | 0.8451 | -1.37% |
2011-06-15 | 0.8568 | 0.8568 | -0.36% |
2011-06-10 | 0.8599 | 0.8599 | 0.13% |
2011-06-03 | 0.8588 | 0.8588 | 0.61% |
2011-06-01 | 0.8536 | 0.8536 | 0.44% |
2011-05-27 | 0.8499 | 0.8499 | -2.60% |
2011-05-20 | 0.8726 | 0.8726 | -0.66% |
2011-05-13 | 0.8784 | 0.8784 | -0.44% |
2011-05-06 | 0.8823 | 0.8823 | 0.71% |
2011-04-29 | 0.8761 | 0.8761 | -3.50% |
2011-04-22 | 0.9079 | 0.9079 | -1.23% |
2011-04-15 | 0.9192 | 0.9192 | -0.57% |
2011-04-08 | 0.9245 | 0.9245 | 0.42% |
2011-04-03 | 0.9206 | 0.9206 | -0.39% |
2011-04-01 | 0.9242 | 0.9242 | -0.26% |
2011-03-25 | 0.9266 | 0.9266 | -0.08% |
2011-03-18 | 0.9273 | 0.9273 | -0.84% |
2011-03-15 | 0.9352 | 0.9352 | -0.28% |
2011-03-11 | 0.9378 | 0.9378 | -0.91% |
2011-03-04 | 0.9464 | 0.9464 | -0.21% |
2011-02-28 | 0.9484 | 0.9484 | -0.23% |
2011-02-25 | 0.9506 | 0.9506 | -0.47% |
2011-02-18 | 0.9551 | 0.9551 | 0.97% |
2011-02-15 | 0.9459 | 0.9459 | 0.92% |
2011-02-11 | 0.9373 | 0.9373 | 0.45% |
2011-01-31 | 0.9331 | 0.9331 | 1.28% |
2011-01-21 | 0.9213 | 0.9213 | -1.06% |
2011-01-14 | 0.9312 | 0.9312 | -1.36% |
2011-01-07 | 0.9440 | 0.9440 | -0.15% |
2011-01-01 | 0.9454 | 0.9454 | -0.87% |
2010-12-24 | 0.9537 | 0.9537 | -4.57% |
2010-12-17 | 0.9994 | 0.9994 | -0.06% |
2010-12-15 | 1.0000 | 1.0000 | 0.00% |
2010-12-10 | 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% | 0.62% | 4.82% | -31.48% | 0.53% | 47.03% | -- | 13.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.79% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | -- | -- |
同类排名 |
299/1824 | 503/1179 | 196/1082 | 879/973 | 334/633 | 64/129 | -- | -- |
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 |
0.53% | 5.17% | 13.71% | -- | 2.61% |
年化波动率 |
31.28% | 24.89% | 25.22% | -- | 20.76% |
最大回撤 |
-39.43% | -39.43% | -39.43% | -- | -39.43% |
夏普比率 |
0.41 | 0.25 | 0.46 | -- | 0.08 |
CALMAR比率 |
0.01 | 0.13 | 0.35 | -- | 0.07 |
索提诺比率 |
0.61 | 0.34 | 0.71 | -- | 0.13 |
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 | 1.1377 | 1.1377 | 0.62% |
2015-10-01 | 1.1307 | 1.1307 | -0.26% |
2015-09-01 | 1.1336 | 1.1336 | 4.41% |
2015-08-01 | 1.0857 | 1.0857 | -9.40% |
2015-07-01 | 1.1984 | 1.1984 | -16.43% |
2015-06-01 | 1.4340 | 1.4340 | -13.64% |
2015-05-01 | 1.6604 | 1.6604 | 9.30% |
2015-04-01 | 1.5191 | 1.5191 | 10.26% |
2015-03-01 | 1.3778 | 1.3778 | 12.80% |
2015-02-01 | 1.2215 | 1.2215 | 3.83% |
2015-01-01 | 1.1764 | 1.1764 | 1.27% |
2014-12-01 | 1.1617 | 1.1617 | 2.65% |
2014-11-01 | 1.1317 | 1.1317 | 11.82% |
2014-10-01 | 1.0121 | 1.0121 | -3.27% |
2014-09-01 | 1.0463 | 1.0463 | 4.54% |
2014-08-01 | 1.0009 | 1.0009 | 5.20% |
2014-07-01 | 0.9514 | 0.9514 | -2.97% |
2014-06-01 | 0.9805 | 0.9805 | 3.33% |
2014-05-01 | 0.9489 | 0.9489 | -0.94% |
2014-04-01 | 0.9579 | 0.9579 | -2.55% |
2014-03-01 | 0.9830 | 0.9830 | -3.47% |
2014-02-01 | 1.0183 | 1.0183 | -0.82% |
2014-01-01 | 1.0267 | 1.0267 | 7.90% |
2013-12-01 | 0.9515 | 0.9515 | -7.49% |
2013-11-01 | 1.0285 | 1.0285 | 2.48% |
2013-10-01 | 1.0036 | 1.0036 | -10.42% |
2013-09-01 | 1.1203 | 1.1203 | 14.66% |
2013-08-01 | 0.9771 | 0.9771 | 0.41% |
2013-07-01 | 0.9731 | 0.9731 | 10.72% |
2013-06-01 | 0.8789 | 0.8789 | -7.01% |
2013-05-01 | 0.9452 | 0.9452 | 11.51% |
2013-04-01 | 0.8476 | 0.8476 | 0.38% |
2013-03-01 | 0.8444 | 0.8444 | -3.48% |
2013-02-01 | 0.8748 | 0.8748 | 3.50% |
2013-01-01 | 0.8452 | 0.8452 | 2.14% |
2012-12-01 | 0.8275 | 0.8275 | 6.94% |
2012-11-01 | 0.7738 | 0.7738 | -3.58% |
2012-10-01 | 0.8025 | 0.8025 | -0.59% |
2012-09-01 | 0.8073 | 0.8073 | 1.13% |
2012-08-01 | 0.7983 | 0.7983 | 0.36% |
2012-07-01 | 0.7954 | 0.7954 | -0.75% |
2012-06-01 | 0.8014 | 0.8014 | 0.29% |
2012-05-01 | 0.7991 | 0.7991 | -0.71% |
2012-04-01 | 0.8048 | 0.8048 | -2.21% |
2012-03-01 | 0.8230 | 0.8230 | 0.19% |
2012-02-01 | 0.8214 | 0.8214 | 3.06% |
2012-01-01 | 0.7970 | 0.7970 | -0.28% |
2011-12-01 | 0.7992 | 0.7992 | -4.70% |
2011-11-01 | 0.8386 | 0.8386 | -0.84% |
2011-10-01 | 0.8457 | 0.8457 | 1.39% |
2011-09-01 | 0.8341 | 0.8341 | -5.32% |
2011-08-01 | 0.8810 | 0.8810 | 0.88% |
2011-07-01 | 0.8733 | 0.8733 | 0.66% |
2011-06-01 | 0.8676 | 0.8676 | 2.08% |
2011-05-01 | 0.8499 | 0.8499 | -2.99% |
2011-04-01 | 0.8761 | 0.8761 | -5.45% |
2011-03-01 | 0.9266 | 0.9266 | -2.30% |
2011-02-01 | 0.9484 | 0.9484 | 1.64% |
2011-01-01 | 0.9331 | 0.9331 | -2.16% |
2010-12-01 | 0.9537 | 0.9537 | -4.63% |
2015-09-01 | 1.1336 | 1.1336 | -20.95% |
2015-06-01 | 1.4340 | 1.4340 | 4.08% |
2015-03-01 | 1.3778 | 1.3778 | 18.60% |
2014-12-01 | 1.1617 | 1.1617 | 11.03% |
2014-09-01 | 1.0463 | 1.0463 | 6.71% |
2014-06-01 | 0.9805 | 0.9805 | -0.25% |
2014-03-01 | 0.9830 | 0.9830 | 3.31% |
2013-12-01 | 0.9515 | 0.9515 | -15.07% |
2013-09-01 | 1.1203 | 1.1203 | 27.47% |
2013-06-01 | 0.8789 | 0.8789 | 4.09% |
2013-03-01 | 0.8444 | 0.8444 | 2.04% |
2012-12-01 | 0.8275 | 0.8275 | 2.50% |
2012-09-01 | 0.8073 | 0.8073 | 0.74% |
2012-06-01 | 0.8014 | 0.8014 | -2.62% |
2012-03-01 | 0.8230 | 0.8230 | 2.98% |
2011-12-01 | 0.7992 | 0.7992 | -4.18% |
2011-09-01 | 0.8341 | 0.8341 | -3.86% |
2011-06-01 | 0.8676 | 0.8676 | -6.37% |
2011-03-01 | 0.9266 | 0.9266 | -2.84% |
2010-12-01 | 0.9537 | 0.9537 | -4.63% |
基金全称 |
平安财富-黄金优选6期2号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-12-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
254 |
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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
06 | 弘酬精选1期(智德) | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6个月内赎回费率3%,6个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月的15日及最后一个交易日为开放日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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