2018-05-31 | 6.4270 | 6.4270 | 13.97% |
2018-04-28 | 5.6390 | 5.6390 | -5.13% |
2018-03-30 | 5.9437 | 5.9437 | -6.32% |
2018-02-28 | 6.3449 | 6.3449 | -7.46% |
2018-01-31 | 6.8565 | 6.8565 | 3.93% |
2017-12-29 | 6.5971 | 6.5971 | 3.92% |
2017-11-30 | 6.3485 | 6.3485 | 2.17% |
2017-10-31 | 6.2135 | 6.2135 | 8.26% |
2017-09-30 | 5.7394 | 5.7394 | 1.79% |
2017-08-31 | 5.6387 | 5.6387 | 0.35% |
2017-07-31 | 5.6189 | 5.6189 | 3.65% |
2017-06-30 | 5.4209 | 5.4209 | 7.99% |
2017-05-31 | 5.0198 | 5.0198 | 2.76% |
2017-04-28 | 4.8851 | 4.8851 | -2.17% |
2017-03-31 | 4.9935 | 4.9935 | 3.84% |
2017-02-28 | 4.8089 | 4.8089 | 7.07% |
2017-01-26 | 4.4913 | 4.4913 | 5.76% |
2016-12-30 | 4.2468 | 4.2468 | -2.92% |
2016-11-30 | 4.3744 | 4.3744 | 3.90% |
2016-10-31 | 4.2103 | 4.2103 | 4.53% |
2016-09-30 | 4.0279 | 4.0279 | 1.39% |
2016-08-31 | 3.9728 | 3.9728 | 1.62% |
2016-07-29 | 3.9095 | 3.9095 | 8.48% |
2016-06-30 | 3.6038 | 3.6038 | 3.12% |
2016-05-31 | 3.4947 | 3.4947 | -1.75% |
2016-04-29 | 3.5570 | 3.5570 | -3.34% |
2016-03-31 | 3.6798 | 3.6798 | 7.13% |
2016-02-29 | 3.4350 | 3.4350 | -4.55% |
2016-01-29 | 3.5988 | 3.5988 | -24.65% |
2015-12-31 | 4.7759 | 4.7759 | 2.59% |
2015-11-30 | 4.6553 | 4.6553 | -1.28% |
2015-10-30 | 4.7156 | 4.7156 | 10.54% |
2015-09-30 | 4.2660 | 4.2660 | -6.94% |
2015-08-31 | 4.5842 | 4.5842 | -3.87% |
2015-07-31 | 4.7687 | 4.7687 | -7.18% |
2015-06-30 | 5.1376 | 5.1376 | -3.50% |
2015-05-29 | 5.3241 | 5.3241 | 9.13% |
2015-04-30 | 4.8786 | 4.8786 | 9.04% |
2015-04-03 | 4.4743 | 4.4743 | 14.26% |
2015-02-28 | 3.9159 | 3.9159 | 6.27% |
2015-01-30 | 3.6847 | 3.6847 | 2.04% |
2015-01-01 | 3.6111 | 3.6111 | 8.97% |
2014-11-28 | 3.3138 | 3.3138 | 4.47% |
2014-11-01 | 3.1721 | 3.1721 | 3.62% |
2014-09-30 | 3.0614 | 3.0614 | 9.44% |
2014-08-29 | 2.7974 | 2.7974 | 5.33% |
2014-08-01 | 2.6558 | 2.6558 | 3.64% |
2014-06-30 | 2.5626 | 2.5626 | 4.54% |
2014-05-30 | 2.4512 | 2.4512 | 2.44% |
2014-04-30 | 2.3928 | 2.3928 | -2.79% |
2014-04-03 | 2.4616 | 2.4616 | -5.02% |
2014-02-28 | 2.5917 | 2.5917 | -1.30% |
2014-01-30 | 2.6259 | 2.6259 | 2.90% |
2014-01-01 | 2.5520 | 2.5520 | -0.10% |
2013-11-29 | 2.5545 | 2.5545 | 4.41% |
2013-11-01 | 2.4465 | 2.4465 | -3.37% |
2013-09-30 | 2.5319 | 2.5319 | 3.75% |
2013-08-30 | 2.4405 | 2.4405 | 4.04% |
2013-08-01 | 2.3458 | 2.3458 | 2.12% |
2013-06-28 | 2.2970 | 2.2970 | -8.18% |
2013-06-01 | 2.5015 | 2.5015 | 8.85% |
2013-04-28 | 2.2982 | 2.2982 | -1.99% |
2013-04-01 | 2.3448 | 2.3448 | -0.98% |
2013-03-20 | 2.3679 | 2.3679 | -2.23% |
2013-02-20 | 2.4218 | 2.4218 | 7.46% |
2013-01-18 | 2.2537 | 2.2537 | 11.33% |
2012-12-20 | 2.0243 | 2.0243 | 4.77% |
2012-11-20 | 1.9322 | 1.9322 | -7.93% |
2012-10-19 | 2.0987 | 2.0987 | 4.87% |
2012-09-20 | 2.0013 | 2.0013 | -2.78% |
2012-08-20 | 2.0586 | 2.0586 | -2.75% |
2012-07-20 | 2.1168 | 2.1168 | 4.26% |
2012-06-20 | 2.0304 | 2.0304 | 6.85% |
2012-05-18 | 1.9003 | 1.9003 | 2.07% |
2012-04-20 | 1.8618 | 1.8618 | 1.13% |
2012-03-20 | 1.8410 | 1.8410 | 1.57% |
2012-02-20 | 1.8126 | 1.8126 | 1.19% |
2012-01-20 | 1.7912 | 1.7912 | -2.59% |
2011-12-20 | 1.8389 | 1.8389 | -6.15% |
2011-11-18 | 1.9595 | 1.9595 | 3.44% |
2011-10-20 | 1.8943 | 1.8943 | -3.95% |
2011-09-20 | 1.9722 | 1.9722 | -4.03% |
2011-08-19 | 2.0551 | 2.0551 | -2.76% |
2011-07-20 | 2.1134 | 2.1134 | 10.15% |
2011-06-20 | 1.9186 | 1.9186 | -5.48% |
2011-05-20 | 2.0298 | 2.0298 | -4.65% |
2011-04-20 | 2.1289 | 2.1289 | 0.24% |
2011-03-18 | 2.1239 | 2.1239 | 0.85% |
2011-02-18 | 2.1059 | 2.1059 | 5.10% |
2011-01-20 | 2.0038 | 2.0038 | -5.52% |
2010-12-20 | 2.1208 | 2.1208 | 2.45% |
2010-11-19 | 2.0701 | 2.0701 | -0.23% |
2010-10-20 | 2.0748 | 2.0748 | 4.02% |
2010-09-20 | 1.9947 | 1.9947 | 4.63% |
2010-08-20 | 1.9065 | 1.9065 | 6.16% |
2010-07-20 | 1.7959 | 1.7959 | 1.10% |
2010-06-18 | 1.7763 | 1.7763 | 0.67% |
2010-05-20 | 1.7645 | 1.7645 | -7.27% |
2010-04-20 | 1.9028 | 1.9028 | 2.90% |
2010-03-19 | 1.8491 | 1.8491 | 1.19% |
2010-02-20 | 1.8274 | 1.8274 | 0.71% |
2010-01-20 | 1.8146 | 1.8146 | 8.30% |
2009-12-18 | 1.6756 | 1.6756 | -7.43% |
2009-11-20 | 1.8100 | 1.8100 | 9.88% |
2009-10-20 | 1.6473 | 1.6473 | 7.04% |
2009-09-18 | 1.5390 | 1.5390 | -1.04% |
2009-08-20 | 1.5552 | 1.5552 | -12.43% |
2009-07-20 | 1.7759 | 1.7759 | 11.59% |
2009-06-19 | 1.5915 | 1.5915 | 5.64% |
2009-05-20 | 1.5066 | 1.5066 | 0.31% |
2009-04-20 | 1.5019 | 1.5019 | 10.39% |
2009-03-20 | 1.3605 | 1.3605 | 4.87% |
2009-02-20 | 1.2973 | 1.2973 | 7.61% |
2009-01-20 | 1.2056 | 1.2056 | 3.43% |
2008-12-19 | 1.1656 | 1.1656 | 8.62% |
2008-11-20 | 1.0731 | 1.0731 | -0.69% |
2008-10-20 | 1.0806 | 1.0806 | -7.65% |
2008-09-20 | 1.1701 | 1.1701 | 0.00% |
2008-09-19 | 1.1701 | 1.1701 | -8.64% |
2008-08-20 | 1.2808 | 1.2808 | -3.20% |
2008-07-20 | 1.3232 | 1.3232 | 0.00% |
2008-07-18 | 1.3232 | 1.3232 | -1.61% |
2008-06-20 | 1.3449 | 1.3449 | -4.52% |
2008-05-20 | 1.4086 | 1.4086 | 9.77% |
2008-04-20 | 1.2832 | 1.2832 | -6.36% |
2008-03-20 | 1.3703 | 1.3703 | -8.20% |
2008-02-20 | 1.4927 | 1.4927 | -7.41% |
2008-01-20 | 1.6121 | 1.6121 | 0.00% |
2008-01-18 | 1.6121 | 1.6121 | 3.10% |
2007-12-20 | 1.5637 | 1.5637 | 0.83% |
2007-11-20 | 1.5508 | 1.5508 | 0.76% |
2007-10-20 | 1.5391 | 1.5391 | 0.00% |
2007-10-19 | 1.5391 | 1.5391 | 1.38% |
2007-09-20 | 1.5181 | 1.5181 | 2.64% |
2007-08-20 | 1.4791 | 1.4791 | 13.68% |
2007-07-20 | 1.3011 | 1.3011 | 5.57% |
2007-06-20 | 1.2324 | 1.2324 | 9.31% |
2007-05-20 | 1.1274 | 1.1274 | 0.00% |
2007-05-18 | 1.1274 | 1.1274 | 7.97% |
2007-04-20 | 1.0442 | 1.0442 | 4.42% |
2007-04-03 | 1.0000 | 1.0000 | 0.00% |
2007-04-02 | 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 |
-14.52% | -5.13% | -17.76% | -9.25% | 15.43% | 15.59% | 145.37% | 463.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.3% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5101/44568 | 14757/44568 | 3058/44568 | 3108/44568 | 935/44568 | 684/44568 | 74/44568 | 752/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
28.03% | 41.95% | 6.91% | 31.39% | 48.59% |
年化波动率 |
50.60% | 49.66% | 32.43% | 25.89% | 13.41% |
最大回撤 |
17.76% | 17.76% | 33.14% | 35.48% | 35.48% |
夏普比率 |
0.50 | 0.82 | 0.19 | 1.19 | 3.61 |
CALMAR比率 |
1.58 | 2.36 | 0.21 | 0.88 | 1.37 |
索提诺比率 |
1.43 | 2.22 | 0.13 | 0.81 | 1.30 |
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 | 6.4270 | 6.4270 | 13.97% |
2018-04-01 | 5.6390 | 5.6390 | -5.13% |
2018-03-01 | 5.9437 | 5.9437 | -6.32% |
2018-02-01 | 6.3449 | 6.3449 | -7.46% |
2018-01-01 | 6.8565 | 6.8565 | 0.00% |
2017-12-01 | 6.5971 | 6.5971 | 0.00% |
2017-11-01 | 6.3485 | 6.3485 | 0.00% |
2017-10-01 | 6.2135 | 6.2135 | 8.26% |
2017-09-01 | 5.7394 | 5.7394 | 1.79% |
2017-08-01 | 5.6387 | 5.6387 | 0.35% |
2017-07-01 | 5.6189 | 5.6189 | 3.65% |
2017-06-01 | 5.4209 | 5.4209 | 7.99% |
2017-05-01 | 5.0198 | 5.0198 | 2.76% |
2017-04-01 | 4.8851 | 4.8851 | -2.17% |
2017-03-01 | 4.9935 | 4.9935 | 0.00% |
2017-02-01 | 4.8089 | 4.8089 | 7.07% |
2017-01-01 | 4.4913 | 4.4913 | 5.76% |
2016-12-01 | 4.2468 | 4.2468 | -2.92% |
2016-11-01 | 4.3744 | 4.3744 | 3.90% |
2016-10-01 | 4.2103 | 4.2103 | 4.53% |
2016-09-01 | 4.0279 | 4.0279 | 0.00% |
2016-08-01 | 3.9728 | 3.9728 | 1.62% |
2016-07-01 | 3.9095 | 3.9095 | 8.48% |
2016-06-01 | 3.6038 | 3.6038 | 3.12% |
2016-05-01 | 3.4947 | 3.4947 | -1.75% |
2016-04-01 | 3.5570 | 3.5570 | -3.34% |
2016-03-01 | 3.6798 | 3.6798 | 7.13% |
2016-02-01 | 3.4350 | 3.4350 | -4.55% |
2016-01-01 | 3.5988 | 3.5988 | -24.65% |
2015-12-01 | 4.7759 | 4.7759 | 2.59% |
2015-11-01 | 4.6553 | 4.6553 | -1.28% |
2015-10-01 | 4.7156 | 4.7156 | 10.54% |
2015-09-01 | 4.2660 | 4.2660 | -6.94% |
2015-08-01 | 4.5842 | 4.5842 | -3.87% |
2015-07-01 | 4.7687 | 4.7687 | -7.18% |
2015-06-01 | 5.1376 | 5.1376 | -3.50% |
2015-05-01 | 5.3241 | 5.3241 | 9.13% |
2015-04-01 | 4.8786 | 4.8786 | 24.58% |
2015-03-01 | 3.9159 | 3.9159 | 0.00% |
2015-02-01 | 3.9159 | 3.9159 | 6.27% |
2015-01-01 | 3.6847 | 3.6847 | 11.19% |
2014-12-01 | 3.3138 | 3.3138 | 0.00% |
2014-11-01 | 3.3138 | 3.3138 | 8.24% |
2014-10-01 | 3.0614 | 3.0614 | 0.00% |
2014-09-01 | 3.0614 | 3.0614 | 9.44% |
2014-08-01 | 2.7974 | 2.7974 | 9.16% |
2014-07-01 | 2.5626 | 2.5626 | 0.00% |
2014-06-01 | 2.5626 | 2.5626 | 4.54% |
2014-05-01 | 2.4512 | 2.4512 | 2.44% |
2014-04-01 | 2.3928 | 2.3928 | -7.67% |
2014-03-01 | 2.5917 | 2.5917 | 0.00% |
2014-02-01 | 2.5917 | 2.5917 | -1.30% |
2014-01-01 | 2.6259 | 2.6259 | 2.80% |
2013-12-01 | 2.5545 | 2.5545 | 0.00% |
2013-11-01 | 2.5545 | 2.5545 | 0.89% |
2013-10-01 | 2.5319 | 2.5319 | 0.00% |
2013-09-01 | 2.5319 | 2.5319 | 3.75% |
2013-08-01 | 2.4405 | 2.4405 | 6.25% |
2013-07-01 | 2.2970 | 2.2970 | 0.00% |
2013-06-01 | 2.2970 | 2.2970 | -0.05% |
2013-05-01 | 2.2982 | 2.2982 | 0.00% |
2013-04-01 | 2.2982 | 2.2982 | -2.94% |
2013-03-01 | 2.3679 | 2.3679 | -2.23% |
2013-02-01 | 2.4218 | 2.4218 | 7.46% |
2013-01-01 | 2.2537 | 2.2537 | 11.33% |
2012-12-01 | 2.0243 | 2.0243 | 4.77% |
2012-11-01 | 1.9322 | 1.9322 | -7.93% |
2012-10-01 | 2.0987 | 2.0987 | 4.87% |
2012-09-01 | 2.0013 | 2.0013 | -2.78% |
2012-08-01 | 2.0586 | 2.0586 | -2.75% |
2012-07-01 | 2.1168 | 2.1168 | 4.26% |
2012-06-01 | 2.0304 | 2.0304 | 6.85% |
2012-05-01 | 1.9003 | 1.9003 | 2.07% |
2012-04-01 | 1.8618 | 1.8618 | 1.13% |
2012-03-01 | 1.8410 | 1.8410 | 1.57% |
2012-02-01 | 1.8126 | 1.8126 | 1.19% |
2012-01-01 | 1.7912 | 1.7912 | -2.59% |
2011-12-01 | 1.8389 | 1.8389 | -6.15% |
2011-11-01 | 1.9595 | 1.9595 | 3.44% |
2011-10-01 | 1.8943 | 1.8943 | -3.95% |
2011-09-01 | 1.9722 | 1.9722 | -4.03% |
2011-08-01 | 2.0551 | 2.0551 | -2.76% |
2011-07-01 | 2.1134 | 2.1134 | 10.15% |
2011-06-01 | 1.9186 | 1.9186 | -5.48% |
2011-05-01 | 2.0298 | 2.0298 | -4.66% |
2011-04-01 | 2.1289 | 2.1289 | 0.24% |
2011-03-01 | 2.1239 | 2.1239 | 0.85% |
2011-02-01 | 2.1059 | 2.1059 | 5.10% |
2011-01-01 | 2.0038 | 2.0038 | -5.52% |
2010-12-01 | 2.1208 | 2.1208 | 2.45% |
2010-11-01 | 2.0701 | 2.0701 | -0.23% |
2010-10-01 | 2.0748 | 2.0748 | 4.02% |
2010-09-01 | 1.9947 | 1.9947 | 4.63% |
2010-08-01 | 1.9065 | 1.9065 | 6.16% |
2010-07-01 | 1.7959 | 1.7959 | 1.10% |
2010-06-01 | 1.7763 | 1.7763 | 0.67% |
2010-05-01 | 1.7645 | 1.7645 | -7.27% |
2010-04-01 | 1.9028 | 1.9028 | 2.90% |
2010-03-01 | 1.8491 | 1.8491 | 1.19% |
2010-02-01 | 1.8274 | 1.8274 | 0.71% |
2010-01-01 | 1.8146 | 1.8146 | 8.30% |
2009-12-01 | 1.6756 | 1.6756 | -7.43% |
2009-11-01 | 1.8100 | 1.8100 | 9.88% |
2009-10-01 | 1.6473 | 1.6473 | 7.04% |
2009-09-01 | 1.5390 | 1.5390 | -1.04% |
2009-08-01 | 1.5552 | 1.5552 | -12.43% |
2009-07-01 | 1.7759 | 1.7759 | 11.59% |
2009-06-01 | 1.5915 | 1.5915 | 5.64% |
2009-05-01 | 1.5066 | 1.5066 | 0.31% |
2009-04-01 | 1.5019 | 1.5019 | 10.39% |
2009-03-01 | 1.3605 | 1.3605 | 4.87% |
2009-02-01 | 1.2973 | 1.2973 | 7.61% |
2009-01-01 | 1.2056 | 1.2056 | 3.43% |
2008-12-01 | 1.1656 | 1.1656 | 8.62% |
2008-11-01 | 1.0731 | 1.0731 | -0.69% |
2008-10-01 | 1.0806 | 1.0806 | -7.65% |
2008-09-01 | 1.1701 | 1.1701 | -8.64% |
2008-08-01 | 1.2808 | 1.2808 | -3.20% |
2008-07-01 | 1.3232 | 1.3232 | -1.61% |
2008-06-01 | 1.3449 | 1.3449 | -4.52% |
2008-05-01 | 1.4086 | 1.4086 | 9.77% |
2008-04-01 | 1.2832 | 1.2832 | -6.36% |
2008-03-01 | 1.3703 | 1.3703 | -8.20% |
2008-02-01 | 1.4927 | 1.4927 | -7.41% |
2008-01-01 | 1.6121 | 1.6121 | 3.10% |
2007-12-01 | 1.5637 | 1.5637 | 0.83% |
2007-11-01 | 1.5508 | 1.5508 | 0.76% |
2007-10-01 | 1.5391 | 1.5391 | 1.38% |
2007-09-01 | 1.5181 | 1.5181 | 2.64% |
2007-08-01 | 1.4791 | 1.4791 | 13.68% |
2007-07-01 | 1.3011 | 1.3011 | 5.57% |
2007-06-01 | 1.2324 | 1.2324 | 9.31% |
2007-05-01 | 1.1274 | 1.1274 | 7.97% |
2007-04-01 | 1.0442 | 1.0442 | 4.42% |
2018-05-01 | 6.4270 | 6.4270 | 0.00% |
2018-04-01 | 5.6390 | 5.6390 | -5.13% |
2018-03-01 | 5.9437 | 5.9437 | -6.32% |
2018-02-01 | 6.3449 | 6.3449 | -7.46% |
2018-01-01 | 6.8565 | 6.8565 | 0.00% |
2017-12-01 | 6.5971 | 6.5971 | 0.00% |
2017-11-01 | 6.3485 | 6.3485 | 0.00% |
2017-10-01 | 6.2135 | 6.2135 | 0.00% |
2017-09-01 | 5.7394 | 5.7394 | 0.00% |
2017-08-01 | 5.6387 | 5.6387 | 0.00% |
2017-04-01 | 4.8851 | 4.8851 | -2.17% |
2017-03-01 | 4.9935 | 4.9935 | 0.00% |
2017-02-01 | 4.8089 | 4.8089 | 0.00% |
2017-01-01 | 4.4913 | 4.4913 | 0.00% |
2016-12-01 | 4.2468 | 4.2468 | -2.92% |
2016-11-01 | 4.3744 | 4.3744 | 0.00% |
2016-10-01 | 4.2103 | 4.2103 | 0.00% |
2016-09-01 | 4.0279 | 4.0279 | 0.00% |
2016-06-01 | 3.6038 | 3.6038 | -2.07% |
2016-03-01 | 3.6798 | 3.6798 | -22.95% |
2015-12-01 | 4.7759 | 4.7759 | 11.95% |
2015-09-01 | 4.2660 | 4.2660 | -16.97% |
2015-06-01 | 5.1376 | 5.1376 | 31.20% |
2015-03-01 | 3.9159 | 3.9159 | 18.17% |
2014-12-01 | 3.3138 | 3.3138 | 8.24% |
2014-09-01 | 3.0614 | 3.0614 | 19.46% |
2014-06-01 | 2.5626 | 2.5626 | -1.12% |
2014-03-01 | 2.5917 | 2.5917 | 1.46% |
2013-12-01 | 2.5545 | 2.5545 | 0.89% |
2013-09-01 | 2.5319 | 2.5319 | 10.23% |
2013-06-01 | 2.2970 | 2.2970 | -2.99% |
2013-03-01 | 2.3679 | 2.3679 | 16.97% |
2012-12-01 | 2.0243 | 2.0243 | 1.15% |
2012-09-01 | 2.0013 | 2.0013 | -1.43% |
2012-06-01 | 2.0304 | 2.0304 | 10.29% |
2012-03-01 | 1.8410 | 1.8410 | 0.11% |
2011-12-01 | 1.8389 | 1.8389 | -6.76% |
2011-09-01 | 1.9722 | 1.9722 | 2.79% |
2011-06-01 | 1.9186 | 1.9186 | -9.67% |
2011-03-01 | 2.1239 | 2.1239 | 0.15% |
2010-12-01 | 2.1208 | 2.1208 | 6.32% |
2010-09-01 | 1.9947 | 1.9947 | 12.30% |
2010-06-01 | 1.7763 | 1.7763 | -3.94% |
2010-03-01 | 1.8491 | 1.8491 | 10.35% |
2009-12-01 | 1.6756 | 1.6756 | 8.88% |
2009-09-01 | 1.5390 | 1.5390 | -3.30% |
2009-06-01 | 1.5915 | 1.5915 | 16.98% |
2009-03-01 | 1.3605 | 1.3605 | 16.72% |
2008-12-01 | 1.1656 | 1.1656 | -0.38% |
2008-09-01 | 1.1701 | 1.1701 | -13.00% |
2008-06-01 | 1.3449 | 1.3449 | -1.85% |
2008-03-01 | 1.3703 | 1.3703 | -12.37% |
2007-12-01 | 1.5637 | 1.5637 | 3.00% |
2007-09-01 | 1.5181 | 1.5181 | 23.18% |
2007-06-01 | 1.2324 | 1.2324 | 23.24% |
基金全称 |
华润信托·景林丰收证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2007-03-30 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 高云程
公司简介:上海景林资产管理公司(“上海景林”)是一家以投资境内、外上市公司股票为主的资产管理公司,是在中国证券投资基金业协会登记注册的私募基金管理公司。 景林资产以优秀的业绩和专业的管理赢得了来自全球机构投资者和高净值个人客户的信任。景林资产曾连续获得第1、2、3、4届股票策略“金牛私募管理公司”。
投资理念:秉承“价值投资”的投资理念,景林的投资常常采用私募股权基金的投资方法。基金经理的投资决定大多基于对公司的基本面分析和股票估值。对公司进行估值的时候,我们注重的是其行业结构和公司在产业价值链中的地位,偏好进入门槛较高、与供应商和客户谈判能力强, 并且管理层积极向上且富有能力的公司。这些考虑是我们做投资决定和估值过程中的核心。
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 |
每月最后一个工作日 |
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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