| 2018-06-22 | 1.1352 | 1.1352 | 0.02% |
| 2018-06-15 | 1.1350 | 1.1350 | -0.59% |
| 2018-06-08 | 1.1417 | 1.1417 | -0.48% |
| 2018-06-01 | 1.1472 | 1.1472 | -0.19% |
| 2018-05-31 | 1.1494 | 1.1494 | 0.00% |
| 2018-05-25 | 1.1494 | 1.1494 | -0.25% |
| 2018-05-18 | 1.1523 | 1.1523 | 0.07% |
| 2018-05-11 | 1.1515 | 1.1515 | 0.37% |
| 2018-05-04 | 1.1472 | 1.1472 | 0.08% |
| 2018-04-27 | 1.1463 | 1.1463 | 0.23% |
| 2018-04-20 | 1.1437 | 1.1437 | -0.17% |
| 2018-04-13 | 1.1457 | 1.1457 | -0.17% |
| 2018-04-04 | 1.1477 | 1.1477 | -0.24% |
| 2018-03-30 | 1.1505 | 1.1505 | 0.48% |
| 2018-03-23 | 1.1450 | 1.1450 | -0.27% |
| 2018-03-16 | 1.1481 | 1.1481 | -0.10% |
| 2018-03-09 | 1.1492 | 1.1492 | 0.29% |
| 2018-03-02 | 1.1459 | 1.1459 | 0.16% |
| 2018-02-28 | 1.1441 | 1.1441 | 0.03% |
| 2018-02-23 | 1.1437 | 1.1437 | 0.03% |
| 2018-02-22 | 1.1434 | 1.1434 | 0.43% |
| 2018-02-14 | 1.1385 | 1.1385 | 0.69% |
| 2018-02-09 | 1.1307 | 1.1307 | -1.74% |
| 2018-02-02 | 1.1507 | 1.1507 | -0.32% |
| 2018-01-31 | 1.1544 | 1.1544 | 0.08% |
| 2018-01-26 | 1.1535 | 1.1535 | 0.23% |
| 2018-01-19 | 1.1508 | 1.1508 | -0.52% |
| 2018-01-05 | 1.1568 | 1.1568 | 0.50% |
| 2017-12-29 | 1.1510 | 1.1510 | -0.11% |
| 2017-12-22 | 1.1523 | 1.1523 | 0.17% |
| 2017-12-15 | 1.1504 | 1.1504 | 0.22% |
| 2017-12-08 | 1.1479 | 1.1479 | -0.08% |
| 2017-12-01 | 1.1488 | 1.1488 | 0.23% |
| 2017-11-30 | 1.1462 | 1.1462 | -0.35% |
| 2017-11-24 | 1.1502 | 1.1502 | -0.19% |
| 2017-11-17 | 1.1524 | 1.1524 | 0.07% |
| 2017-11-10 | 1.1516 | 1.1516 | 1.06% |
| 2017-11-03 | 1.1395 | 1.1395 | -0.22% |
| 2017-10-31 | 1.1420 | 1.1420 | -0.22% |
| 2017-10-27 | 1.1445 | 1.1445 | 0.53% |
| 2017-10-20 | 1.1385 | 1.1385 | -0.35% |
| 2017-10-13 | 1.1425 | 1.1425 | 0.02% |
| 2017-09-29 | 1.1423 | 1.1423 | 0.20% |
| 2017-09-22 | 1.1400 | 1.1400 | -0.10% |
| 2017-09-15 | 1.1411 | 1.1411 | -0.38% |
| 2017-09-08 | 1.1454 | 1.1454 | 0.27% |
| 2017-09-01 | 1.1423 | 1.1423 | -0.21% |
| 2017-08-31 | 1.1447 | 1.1447 | 0.00% |
| 2017-08-25 | 1.1447 | 1.1447 | -0.47% |
| 2017-08-18 | 1.1501 | 1.1501 | -0.11% |
| 2017-08-11 | 1.1514 | 1.1514 | -0.20% |
| 2017-08-04 | 1.1537 | 1.1537 | -0.19% |
| 2017-07-31 | 1.1559 | 1.1559 | 0.25% |
| 2017-07-28 | 1.1530 | 1.1530 | 0.09% |
| 2017-07-21 | 1.1520 | 1.1520 | 0.22% |
| 2017-07-14 | 1.1495 | 1.1495 | 0.31% |
| 2017-07-07 | 1.1459 | 1.1459 | 0.54% |
| 2017-06-30 | 1.1397 | 1.1397 | 0.77% |
| 2017-06-23 | 1.1310 | 1.1310 | 0.40% |
| 2017-06-16 | 1.1265 | 1.1265 | 0.11% |
| 2017-06-09 | 1.1253 | 1.1253 | 0.63% |
| 2017-06-02 | 1.1183 | 1.1183 | -0.26% |
| 2017-05-31 | 1.1212 | 1.1212 | 0.10% |
| 2017-05-26 | 1.1201 | 1.1201 | -0.41% |
| 2017-05-19 | 1.1247 | 1.1247 | 0.27% |
| 2017-05-12 | 1.1217 | 1.1217 | -0.87% |
| 2017-05-05 | 1.1315 | 1.1315 | -0.99% |
| 2017-04-28 | 1.1428 | 1.1428 | -0.39% |
| 2017-04-21 | 1.1473 | 1.1473 | -0.26% |
| 2017-04-14 | 1.1503 | 1.1503 | 0.06% |
| 2017-04-07 | 1.1496 | 1.1496 | 0.04% |
| 2017-03-31 | 1.1491 | 1.1491 | -0.20% |
| 2017-03-24 | 1.1514 | 1.1514 | 0.20% |
| 2017-03-17 | 1.1491 | 1.1491 | 0.07% |
| 2017-03-10 | 1.1483 | 1.1483 | -0.30% |
| 2017-03-03 | 1.1518 | 1.1518 | -0.20% |
| 2017-02-28 | 1.1541 | 1.1541 | -0.01% |
| 2017-02-24 | 1.1542 | 1.1542 | 0.41% |
| 2017-02-17 | 1.1495 | 1.1495 | -0.16% |
| 2017-02-10 | 1.1513 | 1.1513 | -0.06% |
| 2017-02-03 | 1.1520 | 1.1520 | -0.10% |
| 2017-01-26 | 1.1532 | 1.1532 | 0.45% |
| 2017-01-20 | 1.1480 | 1.1480 | 0.19% |
| 2017-01-13 | 1.1458 | 1.1458 | -0.31% |
| 2017-01-06 | 1.1494 | 1.1494 | 0.21% |
| 2016-12-30 | 1.1470 | 1.1470 | 0.12% |
| 2016-12-23 | 1.1456 | 1.1456 | -0.03% |
| 2016-12-16 | 1.1460 | 1.1460 | -0.44% |
| 2016-12-09 | 1.1511 | 1.1511 | 0.00% |
| 2016-12-02 | 1.1511 | 1.1511 | -0.07% |
| 2016-11-30 | 1.1519 | 1.1519 | -0.03% |
| 2016-11-25 | 1.1523 | 1.1523 | 0.07% |
| 2016-11-18 | 1.1515 | 1.1515 | 0.06% |
| 2016-11-11 | 1.1508 | 1.1508 | -0.06% |
| 2016-11-04 | 1.1515 | 1.1515 | 0.08% |
| 2016-10-31 | 1.1506 | 1.1506 | -0.17% |
| 2016-10-28 | 1.1526 | 1.1526 | -0.14% |
| 2016-10-21 | 1.1542 | 1.1542 | 0.13% |
| 2016-10-14 | 1.1527 | 1.1527 | 0.17% |
| 2016-09-30 | 1.1508 | 1.1508 | 0.07% |
| 2016-09-23 | 1.1500 | 1.1500 | -0.05% |
| 2016-09-14 | 1.1506 | 1.1506 | -0.41% |
| 2016-09-09 | 1.1553 | 1.1553 | 0.15% |
| 2016-09-02 | 1.1536 | 1.1536 | 0.00% |
| 2016-08-31 | 1.1536 | 1.1536 | -0.04% |
| 2016-08-26 | 1.1541 | 1.1541 | -0.49% |
| 2016-08-19 | 1.1598 | 1.1598 | 0.21% |
| 2016-08-12 | 1.1574 | 1.1574 | 0.00% |
| 2016-08-05 | 1.1574 | 1.1574 | -0.20% |
| 2016-07-29 | 1.1597 | 1.1597 | -0.09% |
| 2016-07-22 | 1.1607 | 1.1607 | 0.00% |
| 2016-07-15 | 1.1607 | 1.1607 | 0.27% |
| 2016-07-08 | 1.1576 | 1.1576 | 0.41% |
| 2016-07-01 | 1.1529 | 1.1529 | 0.03% |
| 2016-06-30 | 1.1526 | 1.1526 | 0.22% |
| 2016-06-24 | 1.1501 | 1.1501 | -0.06% |
| 2016-06-17 | 1.1508 | 1.1508 | 0.00% |
| 2016-06-08 | 1.1508 | 1.1508 | 0.03% |
| 2016-06-03 | 1.1505 | 1.1505 | 0.08% |
| 2016-05-31 | 1.1496 | 1.1496 | 0.14% |
| 2016-05-27 | 1.1480 | 1.1480 | -0.02% |
| 2016-05-20 | 1.1482 | 1.1482 | -0.02% |
| 2016-05-13 | 1.1484 | 1.1484 | -0.02% |
| 2016-05-06 | 1.1486 | 1.1486 | 0.21% |
| 2016-04-29 | 1.1462 | 1.1462 | -0.17% |
| 2016-04-22 | 1.1481 | 1.1481 | 0.07% |
| 2016-04-15 | 1.1473 | 1.1473 | -0.12% |
| 2016-04-08 | 1.1487 | 1.1487 | 0.32% |
| 2016-04-01 | 1.1450 | 1.1450 | -0.04% |
| 2016-03-31 | 1.1455 | 1.1455 | 0.15% |
| 2016-03-25 | 1.1438 | 1.1438 | 0.25% |
| 2016-03-18 | 1.1410 | 1.1410 | 0.29% |
| 2016-03-11 | 1.1377 | 1.1377 | -0.34% |
| 2016-03-04 | 1.1416 | 1.1416 | 0.48% |
| 2016-02-29 | 1.1362 | 1.1362 | -0.01% |
| 2016-02-26 | 1.1363 | 1.1363 | 0.13% |
| 2016-02-19 | 1.1348 | 1.1348 | 0.35% |
| 2016-02-05 | 1.1308 | 1.1308 | 0.07% |
| 2016-01-29 | 1.1300 | 1.1300 | -0.51% |
| 2016-01-22 | 1.1358 | 1.1358 | -0.24% |
| 2016-01-15 | 1.1385 | 1.1385 | -0.40% |
| 2016-01-08 | 1.1431 | 1.1431 | -1.59% |
| 2015-12-31 | 1.1616 | 1.1616 | -0.66% |
| 2015-12-25 | 1.1693 | 1.1693 | 0.37% |
| 2015-12-18 | 1.1650 | 1.1650 | 0.28% |
| 2015-12-11 | 1.1617 | 1.1617 | 0.15% |
| 2015-12-04 | 1.1600 | 1.1600 | 0.38% |
| 2015-11-30 | 1.1556 | 1.1556 | -0.10% |
| 2015-11-27 | 1.1568 | 1.1568 | -0.41% |
| 2015-11-20 | 1.1616 | 1.1616 | 0.35% |
| 2015-11-13 | 1.1575 | 1.1575 | 0.06% |
| 2015-11-06 | 1.1568 | 1.1568 | 0.03% |
| 2015-10-30 | 1.1565 | 1.1565 | -0.19% |
| 2015-10-23 | 1.1587 | 1.1587 | 0.24% |
| 2015-10-16 | 1.1559 | 1.1559 | 0.30% |
| 2015-10-09 | 1.1524 | 1.1524 | -0.01% |
| 2015-09-30 | 1.1525 | 1.1525 | -0.03% |
| 2015-09-25 | 1.1529 | 1.1529 | -0.04% |
| 2015-09-18 | 1.1534 | 1.1534 | -0.48% |
| 2015-09-11 | 1.1590 | 1.1590 | -0.12% |
| 2015-09-02 | 1.1604 | 1.1604 | -0.03% |
| 2015-08-31 | 1.1607 | 1.1607 | -0.02% |
| 2015-08-28 | 1.1609 | 1.1609 | -0.15% |
| 2015-08-21 | 1.1626 | 1.1626 | -0.09% |
| 2015-08-14 | 1.1637 | 1.1637 | -0.10% |
| 2015-08-07 | 1.1649 | 1.1649 | -0.06% |
| 2015-07-31 | 1.1656 | 1.1656 | -0.07% |
| 2015-07-24 | 1.1664 | 1.1664 | 0.10% |
| 2015-07-17 | 1.1652 | 1.1652 | -0.18% |
| 2015-06-30 | 1.1673 | 1.1673 | -0.54% |
| 2015-06-26 | 1.1736 | 1.1736 | 2.38% |
| 2015-06-19 | 1.1463 | 1.1463 | -1.10% |
| 2015-06-12 | 1.1590 | 1.1590 | 0.75% |
| 2015-06-05 | 1.1504 | 1.1504 | 2.34% |
| 2015-05-29 | 1.1241 | 1.1241 | 1.12% |
| 2015-05-22 | 1.1117 | 1.1117 | 1.31% |
| 2015-05-15 | 1.0973 | 1.0973 | 0.61% |
| 2015-05-08 | 1.0906 | 1.0906 | 1.64% |
| 2015-04-30 | 1.0730 | 1.0730 | -0.44% |
| 2015-04-24 | 1.0777 | 1.0777 | 2.24% |
| 2015-04-17 | 1.0541 | 1.0541 | -2.33% |
| 2015-04-10 | 1.0792 | 1.0792 | -0.07% |
| 2015-04-03 | 1.0800 | 1.0800 | 1.48% |
| 2015-03-31 | 1.0642 | 1.0642 | -0.09% |
| 2015-03-27 | 1.0652 | 1.0652 | 0.96% |
| 2015-03-20 | 1.0551 | 1.0551 | 0.37% |
| 2015-03-13 | 1.0512 | 1.0512 | 0.61% |
| 2015-03-06 | 1.0448 | 1.0448 | 1.81% |
| 2015-02-27 | 1.0262 | 1.0262 | 0.75% |
| 2015-02-13 | 1.0186 | 1.0186 | -0.64% |
| 2015-02-06 | 1.0252 | 1.0252 | 1.48% |
| 2015-01-30 | 1.0102 | 1.0102 | 1.09% |
| 2015-01-23 | 0.9993 | 0.9993 | 2.15% |
| 2015-01-16 | 0.9783 | 0.9783 | 0.72% |
| 2015-01-09 | 0.9713 | 0.9713 | 0.97% |
| 2014-12-31 | 0.9620 | 0.9620 | -0.72% |
| 2014-12-26 | 0.9690 | 0.9690 | 0.36% |
| 2014-12-19 | 0.9655 | 0.9655 | -4.10% |
| 2014-12-12 | 1.0068 | 1.0068 | -0.56% |
| 2014-12-05 | 1.0125 | 1.0125 | -3.63% |
| 2014-11-28 | 1.0506 | 1.0506 | 0.19% |
| 2014-11-21 | 1.0486 | 1.0486 | 0.23% |
| 2014-11-14 | 1.0462 | 1.0462 | -1.32% |
| 2014-11-07 | 1.0602 | 1.0602 | 0.54% |
| 2014-10-31 | 1.0545 | 1.0545 | 0.15% |
| 2014-10-24 | 1.0529 | 1.0529 | -0.12% |
| 2014-10-17 | 1.0542 | 1.0542 | -0.51% |
| 2014-10-10 | 1.0596 | 1.0596 | 0.45% |
| 2014-09-30 | 1.0549 | 1.0549 | 1.00% |
| 2014-09-26 | 1.0445 | 1.0445 | 0.24% |
| 2014-09-19 | 1.0420 | 1.0420 | 0.04% |
| 2014-09-12 | 1.0416 | 1.0416 | 1.65% |
| 2014-09-05 | 1.0247 | 1.0247 | -0.41% |
| 2014-08-29 | 1.0289 | 1.0289 | -0.71% |
| 2014-08-22 | 1.0363 | 1.0363 | 0.84% |
| 2014-08-15 | 1.0277 | 1.0277 | 1.30% |
| 2014-08-08 | 1.0145 | 1.0145 | 1.33% |
| 2014-08-01 | 1.0012 | 1.0012 | -0.65% |
| 2014-07-31 | 1.0077 | 1.0077 | 0.31% |
| 2014-07-25 | 1.0046 | 1.0046 | -1.52% |
| 2014-07-18 | 1.0201 | 1.0201 | -0.32% |
| 2014-07-11 | 1.0234 | 1.0234 | 0.22% |
| 2014-07-04 | 1.0212 | 1.0212 | 0.25% |
| 2014-06-30 | 1.0187 | 1.0187 | 0.26% |
| 2014-06-27 | 1.0161 | 1.0161 | 0.55% |
| 2014-06-20 | 1.0105 | 1.0105 | 0.03% |
| 2014-06-13 | 1.0102 | 1.0102 | -0.16% |
| 2014-06-06 | 1.0118 | 1.0118 | 0.36% |
| 2014-05-30 | 1.0082 | 1.0082 | -0.05% |
| 2014-05-23 | 1.0087 | 1.0087 | 0.87% |
| 2014-05-16 | 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 |
-0.33% | -0.04% | -0.30% | 0.68% | 1.39% | 5.19% | -- | 14.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.89% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
832/2422 | 1090/2422 | 872/2422 | 837/2422 | 751/2422 | 292/2422 | --/2422 | 1035/2422 |
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 |
0.37% | -0.65% | -0.32% | -- | 3.29% |
年化波动率 |
0.58% | 0.42% | 0.32% | -- | 1.30% |
最大回撤 |
2.26% | 3.65% | 4.71% | -- | 9.26% |
夏普比率 |
-3.87 | -4.59 | -3.77 | -- | 2.05 |
CALMAR比率 |
0.16 | -0.18 | -0.07 | -- | 0.36 |
索提诺比率 |
-0.99 | -0.89 | -0.62 | -- | 0.07 |
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 | 1.1494 | 1.1494 | 0.50% |
| 2018-04-01 | 1.1463 | 1.1463 | 0.11% |
| 2018-03-01 | 1.1505 | 1.1505 | 0.00% |
| 2018-02-01 | 1.1441 | 1.1441 | -0.89% |
| 2018-01-01 | 1.1544 | 1.1544 | 0.00% |
| 2017-12-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-11-01 | 1.1462 | 1.1462 | 0.68% |
| 2017-10-01 | 1.1420 | 1.1420 | -0.04% |
| 2017-09-01 | 1.1423 | 1.1423 | 0.00% |
| 2017-08-01 | 1.1447 | 1.1447 | -0.63% |
| 2017-07-01 | 1.1559 | 1.1559 | 0.87% |
| 2017-06-01 | 1.1397 | 1.1397 | 1.91% |
| 2017-05-01 | 1.1212 | 1.1212 | -0.91% |
| 2017-04-01 | 1.1428 | 1.1428 | -0.59% |
| 2017-03-01 | 1.1491 | 1.1491 | -0.43% |
| 2017-02-01 | 1.1541 | 1.1541 | 0.00% |
| 2017-01-01 | 1.1532 | 1.1532 | 0.33% |
| 2016-12-01 | 1.1470 | 1.1470 | -0.36% |
| 2016-11-01 | 1.1519 | 1.1519 | 0.11% |
| 2016-10-01 | 1.1506 | 1.1506 | -0.02% |
| 2016-09-01 | 1.1508 | 1.1508 | -0.16% |
| 2016-08-01 | 1.1536 | 1.1536 | -0.53% |
| 2016-07-01 | 1.1597 | 1.1597 | 0.62% |
| 2016-06-01 | 1.1526 | 1.1526 | 0.26% |
| 2016-05-01 | 1.1496 | 1.1496 | 0.30% |
| 2016-04-01 | 1.1462 | 1.1462 | 0.06% |
| 2016-03-01 | 1.1455 | 1.1455 | 0.82% |
| 2016-02-01 | 1.1362 | 1.1362 | 0.55% |
| 2016-01-01 | 1.1300 | 1.1300 | -2.72% |
| 2015-12-01 | 1.1616 | 1.1616 | 0.52% |
| 2015-11-01 | 1.1556 | 1.1556 | -0.08% |
| 2015-10-01 | 1.1565 | 1.1565 | 0.35% |
| 2015-09-01 | 1.1525 | 1.1525 | -0.71% |
| 2015-08-01 | 1.1607 | 1.1607 | -0.42% |
| 2015-07-01 | 1.1656 | 1.1656 | -0.15% |
| 2015-06-01 | 1.1673 | 1.1673 | 3.84% |
| 2015-05-01 | 1.1241 | 1.1241 | 4.76% |
| 2015-04-01 | 1.0730 | 1.0730 | 0.83% |
| 2015-03-01 | 1.0642 | 1.0642 | 3.70% |
| 2015-02-01 | 1.0262 | 1.0262 | 1.58% |
| 2015-01-01 | 1.0102 | 1.0102 | 5.01% |
| 2014-12-01 | 0.9620 | 0.9620 | -8.43% |
| 2014-11-01 | 1.0506 | 1.0506 | -0.37% |
| 2014-10-01 | 1.0545 | 1.0545 | -0.04% |
| 2014-09-01 | 1.0549 | 1.0549 | 2.53% |
| 2014-08-01 | 1.0289 | 1.0289 | 2.10% |
| 2014-07-01 | 1.0077 | 1.0077 | -1.08% |
| 2014-06-01 | 1.0187 | 1.0187 | 1.04% |
| 2014-05-01 | 1.0082 | 1.0082 | 0.82% |
| 2018-05-01 | 1.1472 | 1.1472 | 0.00% |
| 2018-04-01 | 1.1472 | 1.1472 | -0.29% |
| 2018-03-01 | 1.1505 | 1.1505 | 0.00% |
| 2018-02-01 | 1.1441 | 1.1441 | -0.89% |
| 2018-01-01 | 1.1544 | 1.1544 | 0.00% |
| 2017-12-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-11-01 | 1.1488 | 1.1488 | 0.00% |
| 2017-10-01 | 1.1420 | 1.1420 | -0.03% |
| 2017-09-01 | 1.1423 | 1.1423 | 0.00% |
| 2017-08-01 | 1.1423 | 1.1423 | -1.18% |
| 2017-07-01 | 1.1559 | 1.1559 | 0.00% |
| 2017-06-01 | 1.1397 | 1.1397 | 0.00% |
| 2017-05-01 | 1.1212 | 1.1212 | -1.89% |
| 2017-04-01 | 1.1428 | 1.1428 | -0.55% |
| 2017-03-01 | 1.1491 | 1.1491 | -0.43% |
| 2017-02-01 | 1.1541 | 1.1541 | 0.00% |
| 2017-01-01 | 1.1520 | 1.1520 | 0.00% |
| 2016-12-01 | 1.1470 | 1.1470 | -0.43% |
| 2016-11-01 | 1.1519 | 1.1519 | 0.00% |
| 2016-10-01 | 1.1506 | 1.1506 | -0.02% |
| 2016-09-01 | 1.1508 | 1.1508 | -0.16% |
| 2016-06-01 | 1.1526 | 1.1526 | 0.62% |
| 2016-03-01 | 1.1455 | 1.1455 | -1.39% |
| 2015-12-01 | 1.1616 | 1.1616 | 0.79% |
| 2015-09-01 | 1.1525 | 1.1525 | -1.27% |
| 2015-06-01 | 1.1673 | 1.1673 | 9.69% |
| 2015-03-01 | 1.0642 | 1.0642 | 10.62% |
| 2014-12-01 | 0.9620 | 0.9620 | -8.81% |
| 2014-09-01 | 1.0549 | 1.0549 | 3.55% |
| 2014-06-01 | 1.0187 | 1.0187 | 1.87% |
基金全称 |
外贸信托-朱雀漂亮阿尔法尊享U期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-05-16 |
|
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 |
-- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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