| 2018-06-22 | 1.6836 | 1.6836 | -2.76% |
| 2018-06-15 | 1.7314 | 1.7314 | -1.98% |
| 2018-06-08 | 1.7664 | 1.7664 | -0.13% |
| 2018-06-01 | 1.7687 | 1.7687 | -1.27% |
| 2018-05-31 | 1.7914 | 1.7914 | -0.44% |
| 2018-05-25 | 1.7993 | 1.7993 | -1.34% |
| 2018-05-18 | 1.8238 | 1.8238 | 0.70% |
| 2018-05-11 | 1.8111 | 1.8111 | 2.16% |
| 2018-05-04 | 1.7728 | 1.7728 | 0.69% |
| 2018-04-27 | 1.7606 | 1.7606 | -2.58% |
| 2018-04-13 | 1.8072 | 1.8072 | 1.16% |
| 2018-04-04 | 1.7864 | 1.7864 | -0.98% |
| 2018-03-30 | 1.8040 | 1.8040 | 0.02% |
| 2018-03-23 | 1.8037 | 1.8037 | -2.58% |
| 2018-03-16 | 1.8515 | 1.8515 | -0.92% |
| 2018-03-09 | 1.8686 | 1.8686 | 1.87% |
| 2018-03-02 | 1.8343 | 1.8343 | -0.88% |
| 2018-02-28 | 1.8505 | 1.8505 | -0.76% |
| 2018-02-23 | 1.8646 | 1.8646 | 1.99% |
| 2018-02-14 | 1.8282 | 1.8282 | 2.48% |
| 2018-02-09 | 1.7839 | 1.7839 | -6.14% |
| 2018-02-02 | 1.9005 | 1.9005 | -2.58% |
| 2018-01-31 | 1.9508 | 1.9508 | -1.73% |
| 2018-01-26 | 1.9852 | 1.9852 | 2.76% |
| 2018-01-19 | 1.9319 | 1.9319 | -2.18% |
| 2018-01-12 | 1.9750 | 1.9750 | 1.04% |
| 2018-01-05 | 1.9546 | 1.9546 | 4.95% |
| 2017-12-31 | 1.8624 | 1.8624 | -0.02% |
| 2017-12-29 | 1.8627 | 1.8627 | 0.34% |
| 2017-12-22 | 1.8564 | 1.8564 | 1.42% |
| 2017-12-15 | 1.8304 | 1.8304 | 0.57% |
| 2017-12-08 | 1.8200 | 1.8200 | -1.79% |
| 2017-12-01 | 1.8531 | 1.8531 | 0.09% |
| 2017-11-30 | 1.8515 | 1.8515 | 0.55% |
| 2017-11-24 | 1.8414 | 1.8414 | -0.16% |
| 2017-11-17 | 1.8443 | 1.8443 | -2.78% |
| 2017-11-10 | 1.8971 | 1.8971 | 1.08% |
| 2017-11-03 | 1.8768 | 1.8768 | -0.44% |
| 2017-10-27 | 1.8851 | 1.8851 | 0.45% |
| 2017-10-20 | 1.8767 | 1.8767 | -0.69% |
| 2017-10-13 | 1.8897 | 1.8897 | 1.37% |
| 2017-09-29 | 1.8641 | 1.8641 | 0.36% |
| 2017-09-22 | 1.8575 | 1.8575 | 0.10% |
| 2017-09-15 | 1.8557 | 1.8557 | -0.74% |
| 2017-09-08 | 1.8695 | 1.8695 | 0.42% |
| 2017-09-01 | 1.8617 | 1.8617 | -0.01% |
| 2017-08-31 | 1.8618 | 1.8618 | 3.10% |
| 2017-08-25 | 1.8058 | 1.8058 | 0.68% |
| 2017-08-18 | 1.7936 | 1.7936 | 1.32% |
| 2017-08-11 | 1.7703 | 1.7703 | -0.92% |
| 2017-08-04 | 1.7867 | 1.7867 | -1.79% |
| 2017-07-31 | 1.8193 | 1.8193 | 1.29% |
| 2017-07-28 | 1.7962 | 1.7962 | -2.07% |
| 2017-07-21 | 1.8341 | 1.8341 | 3.38% |
| 2017-07-14 | 1.7741 | 1.7741 | -2.87% |
| 2017-07-07 | 1.8265 | 1.8265 | 1.43% |
| 2017-06-30 | 1.8007 | 1.8007 | 1.56% |
| 2017-06-23 | 1.7730 | 1.7730 | 1.20% |
| 2017-06-16 | 1.7519 | 1.7519 | -0.23% |
| 2017-06-09 | 1.7559 | 1.7559 | 2.52% |
| 2017-06-02 | 1.7128 | 1.7128 | -0.13% |
| 2017-05-31 | 1.7150 | 1.7150 | -0.44% |
| 2017-05-26 | 1.7225 | 1.7225 | -1.26% |
| 2017-05-19 | 1.7445 | 1.7445 | 1.02% |
| 2017-05-12 | 1.7269 | 1.7269 | -0.71% |
| 2017-05-05 | 1.7393 | 1.7393 | -2.06% |
| 2017-04-28 | 1.7759 | 1.7759 | -0.44% |
| 2017-04-21 | 1.7837 | 1.7837 | -1.54% |
| 2017-04-14 | 1.8116 | 1.8116 | -1.48% |
| 2017-04-07 | 1.8388 | 1.8388 | 1.19% |
| 2017-03-31 | 1.8171 | 1.8171 | -1.44% |
| 2017-03-24 | 1.8437 | 1.8437 | 1.83% |
| 2017-03-17 | 1.8106 | 1.8106 | 2.28% |
| 2017-03-10 | 1.7703 | 1.7703 | 0.43% |
| 2017-03-03 | 1.7627 | 1.7627 | -0.56% |
| 2017-02-28 | 1.7726 | 1.7726 | -0.74% |
| 2017-02-24 | 1.7858 | 1.7858 | 2.10% |
| 2017-02-17 | 1.7490 | 1.7490 | -0.66% |
| 2017-02-10 | 1.7607 | 1.7607 | 1.77% |
| 2017-02-03 | 1.7301 | 1.7301 | -0.54% |
| 2017-01-26 | 1.7395 | 1.7395 | 1.84% |
| 2017-01-20 | 1.7080 | 1.7080 | -0.12% |
| 2017-01-13 | 1.7100 | 1.7100 | -0.75% |
| 2017-01-06 | 1.7230 | 1.7230 | 0.40% |
| 2016-12-30 | 1.7162 | 1.7162 | -0.65% |
| 2016-12-23 | 1.7275 | 1.7275 | -0.60% |
| 2016-12-16 | 1.7379 | 1.7379 | -0.85% |
| 2016-12-09 | 1.7528 | 1.7528 | -0.15% |
| 2016-12-02 | 1.7555 | 1.7555 | -0.15% |
| 2016-11-30 | 1.7581 | 1.7581 | -0.92% |
| 2016-11-25 | 1.7744 | 1.7744 | 0.06% |
| 2016-11-18 | 1.7733 | 1.7733 | 0.37% |
| 2016-11-11 | 1.7667 | 1.7667 | 1.00% |
| 2016-11-04 | 1.7492 | 1.7492 | -0.26% |
| 2016-10-31 | 1.7538 | 1.7538 | -0.39% |
| 2016-10-28 | 1.7606 | 1.7606 | -0.24% |
| 2016-10-21 | 1.7648 | 1.7648 | -0.29% |
| 2016-10-14 | 1.7699 | 1.7699 | 0.94% |
| 2016-09-30 | 1.7535 | 1.7535 | -0.56% |
| 2016-09-23 | 1.7633 | 1.7633 | -0.11% |
| 2016-09-14 | 1.7653 | 1.7653 | -1.56% |
| 2016-09-09 | 1.7932 | 1.7932 | 2.04% |
| 2016-09-02 | 1.7573 | 1.7573 | 0.40% |
| 2016-08-31 | 1.7503 | 1.7503 | -0.36% |
| 2016-08-26 | 1.7566 | 1.7566 | 0.17% |
| 2016-08-19 | 1.7536 | 1.7536 | 1.50% |
| 2016-08-12 | 1.7276 | 1.7276 | 1.48% |
| 2016-08-05 | 1.7024 | 1.7024 | -0.56% |
| 2016-07-29 | 1.7120 | 1.7120 | 0.52% |
| 2016-07-22 | 1.7031 | 1.7031 | -0.62% |
| 2016-07-15 | 1.7138 | 1.7138 | 1.81% |
| 2016-07-08 | 1.6834 | 1.6834 | 2.37% |
| 2016-07-01 | 1.6445 | 1.6445 | 0.67% |
| 2016-06-30 | 1.6336 | 1.6336 | 2.02% |
| 2016-06-24 | 1.6012 | 1.6012 | -0.55% |
| 2016-06-17 | 1.6101 | 1.6101 | -0.70% |
| 2016-06-08 | 1.6214 | 1.6214 | 0.02% |
| 2016-06-03 | 1.6210 | 1.6210 | 0.55% |
| 2016-05-31 | 1.6122 | 1.6122 | 1.28% |
| 2016-05-27 | 1.5918 | 1.5918 | 0.81% |
| 2016-05-20 | 1.5790 | 1.5790 | -0.27% |
| 2016-05-13 | 1.5832 | 1.5832 | -1.09% |
| 2016-05-06 | 1.6007 | 1.6007 | -0.57% |
| 2016-04-29 | 1.6099 | 1.6099 | 0.03% |
| 2016-04-22 | 1.6094 | 1.6094 | -0.84% |
| 2016-04-15 | 1.6230 | 1.6230 | 1.25% |
| 2016-04-08 | 1.6030 | 1.6030 | 0.34% |
| 2016-04-01 | 1.5976 | 1.5976 | -0.23% |
| 2016-03-31 | 1.6013 | 1.6013 | 0.38% |
| 2016-03-25 | 1.5953 | 1.5953 | 0.31% |
| 2016-03-18 | 1.5903 | 1.5903 | 0.96% |
| 2016-03-04 | 1.5752 | 1.5752 | 1.84% |
| 2016-02-29 | 1.5468 | 1.5468 | -0.80% |
| 2016-02-26 | 1.5593 | 1.5593 | -0.45% |
| 2016-02-19 | 1.5663 | 1.5663 | 0.68% |
| 2016-02-05 | 1.5557 | 1.5557 | 0.24% |
| 2016-01-29 | 1.5520 | 1.5520 | -0.37% |
| 2016-01-22 | 1.5577 | 1.5577 | -5.95% |
| 2016-01-08 | 1.6562 | 1.6562 | -8.84% |
| 2015-12-31 | 1.8168 | 1.8168 | -0.71% |
| 2015-12-25 | 1.8297 | 1.8297 | 1.08% |
| 2015-12-18 | 1.8102 | 1.8102 | 2.88% |
| 2015-12-11 | 1.7596 | 1.7596 | -2.16% |
| 2015-12-04 | 1.7985 | 1.7985 | 1.01% |
| 2015-11-30 | 1.7805 | 1.7805 | 0.92% |
| 2015-11-27 | 1.7643 | 1.7643 | -2.29% |
| 2015-11-20 | 1.8056 | 1.8056 | 1.86% |
| 2015-11-13 | 1.7727 | 1.7727 | -0.36% |
| 2015-11-06 | 1.7791 | 1.7791 | 2.26% |
| 2015-10-30 | 1.7397 | 1.7397 | 0.11% |
| 2015-10-23 | 1.7378 | 1.7378 | 0.25% |
| 2015-10-16 | 1.7334 | 1.7334 | 3.08% |
| 2015-10-09 | 1.6816 | 1.6816 | 0.62% |
| 2015-09-30 | 1.6713 | 1.6713 | -0.11% |
| 2015-09-25 | 1.6732 | 1.6732 | 0.25% |
| 2015-09-18 | 1.6690 | 1.6690 | -0.48% |
| 2015-09-11 | 1.6771 | 1.6771 | 0.35% |
| 2015-09-02 | 1.6713 | 1.6713 | -0.58% |
| 2015-08-31 | 1.6810 | 1.6810 | -0.33% |
| 2015-08-28 | 1.6866 | 1.6866 | -0.07% |
| 2015-08-21 | 1.6878 | 1.6878 | -1.78% |
| 2015-08-14 | 1.7183 | 1.7183 | 0.67% |
| 2015-08-07 | 1.7069 | 1.7069 | 0.64% |
| 2015-07-31 | 1.6960 | 1.6960 | -1.37% |
| 2015-07-24 | 1.7196 | 1.7196 | 0.98% |
| 2015-07-17 | 1.7029 | 1.7029 | 1.04% |
| 2015-07-10 | 1.6854 | 1.6854 | 1.32% |
| 2015-07-03 | 1.6634 | 1.6634 | -4.90% |
| 2015-06-30 | 1.7491 | 1.7491 | -0.10% |
| 2015-06-26 | 1.7509 | 1.7509 | -0.77% |
| 2015-06-19 | 1.7645 | 1.7645 | -10.36% |
| 2015-06-18 | 1.9684 | 1.9684 | -0.55% |
| 2015-06-12 | 1.9792 | 1.9792 | 0.18% |
| 2015-06-05 | 1.9757 | 1.9757 | 11.61% |
| 2015-05-29 | 1.7702 | 1.7702 | 2.16% |
| 2015-05-22 | 1.7328 | 1.7328 | 7.68% |
| 2015-05-15 | 1.6092 | 1.6092 | 3.52% |
| 2015-05-08 | 1.5545 | 1.5545 | -0.61% |
| 2015-04-30 | 1.5641 | 1.5641 | 1.02% |
| 2015-04-24 | 1.5483 | 1.5483 | 5.16% |
| 2015-04-17 | 1.4723 | 1.4723 | -0.71% |
| 2015-04-10 | 1.4828 | 1.4828 | 1.08% |
| 2015-04-03 | 1.4670 | 1.4670 | 5.14% |
| 2015-03-31 | 1.3953 | 1.3953 | 0.22% |
| 2015-03-27 | 1.3923 | 1.3923 | 4.73% |
| 2015-03-20 | 1.3294 | 1.3294 | 5.85% |
| 2015-03-13 | 1.2559 | 1.2559 | 1.54% |
| 2015-03-06 | 1.2369 | 1.2369 | 0.54% |
| 2015-02-27 | 1.2302 | 1.2302 | 0.35% |
| 2015-02-17 | 1.2259 | 1.2259 | 0.41% |
| 2015-02-13 | 1.2209 | 1.2209 | 1.79% |
| 2015-02-06 | 1.1994 | 1.1994 | -0.97% |
| 2015-01-30 | 1.2111 | 1.2111 | -1.08% |
| 2015-01-23 | 1.2243 | 1.2243 | 0.30% |
| 2015-01-16 | 1.2206 | 1.2206 | 0.39% |
| 2015-01-09 | 1.2158 | 1.2158 | -1.30% |
| 2014-12-31 | 1.2318 | 1.2318 | -2.34% |
| 2014-12-26 | 1.2613 | 1.2613 | -3.09% |
| 2014-12-19 | 1.3015 | 1.3015 | -1.45% |
| 2014-12-12 | 1.3206 | 1.3206 | 2.57% |
| 2014-12-05 | 1.2875 | 1.2875 | 6.74% |
| 2014-11-28 | 1.2062 | 1.2062 | 3.72% |
| 2014-11-21 | 1.1629 | 1.1629 | 0.70% |
| 2014-11-14 | 1.1548 | 1.1548 | 0.69% |
| 2014-11-07 | 1.1469 | 1.1469 | -0.31% |
| 2014-10-31 | 1.1505 | 1.1505 | 3.33% |
| 2014-10-24 | 1.1134 | 1.1134 | -1.02% |
| 2014-10-17 | 1.1249 | 1.1249 | -0.79% |
| 2014-10-10 | 1.1339 | 1.1339 | 0.35% |
| 2014-09-30 | 1.1299 | 1.1299 | 0.62% |
| 2014-09-26 | 1.1229 | 1.1229 | 0.90% |
| 2014-09-19 | 1.1129 | 1.1129 | -2.00% |
| 2014-09-12 | 1.1356 | 1.1356 | 0.92% |
| 2014-09-05 | 1.1252 | 1.1252 | 4.21% |
| 2014-08-29 | 1.0797 | 1.0797 | 0.52% |
| 2014-08-22 | 1.0741 | 1.0741 | 1.36% |
| 2014-08-15 | 1.0597 | 1.0597 | 1.48% |
| 2014-08-08 | 1.0442 | 1.0442 | 0.37% |
| 2014-08-01 | 1.0403 | 1.0403 | -0.24% |
| 2014-07-31 | 1.0428 | 1.0428 | 1.01% |
| 2014-07-25 | 1.0324 | 1.0324 | 0.73% |
| 2014-07-18 | 1.0249 | 1.0249 | 0.34% |
| 2014-07-11 | 1.0214 | 1.0214 | -0.12% |
| 2014-07-04 | 1.0226 | 1.0226 | 0.66% |
| 2014-06-30 | 1.0159 | 1.0159 | 0.34% |
| 2014-06-27 | 1.0125 | 1.0125 | 1.36% |
| 2014-06-20 | 0.9989 | 0.9989 | -1.02% |
| 2014-06-17 | 1.0092 | 1.0092 | -0.01% |
| 2014-06-13 | 1.0093 | 1.0093 | 1.34% |
| 2014-06-06 | 0.9960 | 0.9960 | -0.39% |
| 2014-05-30 | 0.9999 | 0.9999 | -0.01% |
| 2014-05-28 | 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 |
-5.47% | -2.41% | -11.31% | -6.60% | -0.86% | 12.56% | -- | 76.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.18% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
360/1567 | 434/1567 | 393/1567 | 372/1567 | 500/1567 | 88/1567 | --/1567 | 78/1567 |
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 |
-5.04% | 2.57% | -1.53% | -- | 16.79% |
年化波动率 |
5.72% | 3.39% | 3.06% | -- | 6.57% |
最大回撤 |
15.19% | 15.19% | 15.46% | -- | 21.85% |
夏普比率 |
-1.34 | 0.38 | -0.78 | -- | 2.46 |
CALMAR比率 |
-0.33 | 0.17 | -0.10 | -- | 0.77 |
索提诺比率 |
-0.50 | -0.00 | -0.27 | -- | 0.65 |
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 | 1.7914 | 1.7914 | 1.75% |
| 2018-04-01 | 1.7606 | 1.7606 | -2.39% |
| 2018-03-01 | 1.8040 | 1.8040 | -2.51% |
| 2018-02-01 | 1.8505 | 1.8505 | -5.14% |
| 2018-01-01 | 1.9508 | 1.9508 | 0.00% |
| 2017-12-01 | 1.8624 | 1.8624 | 0.00% |
| 2017-11-01 | 1.8515 | 1.8515 | -1.34% |
| 2017-10-01 | 1.8851 | 1.8851 | -0.24% |
| 2017-09-01 | 1.8641 | 1.8641 | 0.13% |
| 2017-08-01 | 1.8618 | 1.8618 | 1.51% |
| 2017-07-01 | 1.8193 | 1.8193 | -0.39% |
| 2017-06-01 | 1.8007 | 1.8007 | 5.13% |
| 2017-05-01 | 1.7150 | 1.7150 | -1.40% |
| 2017-04-01 | 1.7759 | 1.7759 | -3.42% |
| 2017-03-01 | 1.8171 | 1.8171 | 0.00% |
| 2017-02-01 | 1.7726 | 1.7726 | 0.00% |
| 2017-01-01 | 1.7395 | 1.7395 | 0.96% |
| 2016-12-01 | 1.7162 | 1.7162 | -2.24% |
| 2016-11-01 | 1.7581 | 1.7581 | 0.25% |
| 2016-10-01 | 1.7538 | 1.7538 | 0.02% |
| 2016-09-01 | 1.7535 | 1.7535 | 0.00% |
| 2016-08-01 | 1.7503 | 1.7503 | 2.24% |
| 2016-07-01 | 1.7120 | 1.7120 | 4.80% |
| 2016-06-01 | 1.6336 | 1.6336 | 1.33% |
| 2016-05-01 | 1.6122 | 1.6122 | 0.14% |
| 2016-04-01 | 1.6099 | 1.6099 | 0.54% |
| 2016-03-01 | 1.6013 | 1.6013 | 3.52% |
| 2016-02-01 | 1.5468 | 1.5468 | -0.34% |
| 2016-01-01 | 1.5520 | 1.5520 | -14.58% |
| 2015-12-01 | 1.8168 | 1.8168 | 2.04% |
| 2015-11-01 | 1.7805 | 1.7805 | 2.35% |
| 2015-10-01 | 1.7397 | 1.7397 | 4.09% |
| 2015-09-01 | 1.6713 | 1.6713 | -0.58% |
| 2015-08-01 | 1.6810 | 1.6810 | -0.88% |
| 2015-07-01 | 1.6960 | 1.6960 | -3.04% |
| 2015-06-01 | 1.7491 | 1.7491 | -1.19% |
| 2015-05-01 | 1.7702 | 1.7702 | 13.18% |
| 2015-04-01 | 1.5641 | 1.5641 | 12.10% |
| 2015-03-01 | 1.3953 | 1.3953 | 13.42% |
| 2015-02-01 | 1.2302 | 1.2302 | 1.58% |
| 2015-01-01 | 1.2111 | 1.2111 | -1.68% |
| 2014-12-01 | 1.2318 | 1.2318 | 2.12% |
| 2014-11-01 | 1.2062 | 1.2062 | 4.84% |
| 2014-10-01 | 1.1505 | 1.1505 | 1.82% |
| 2014-09-01 | 1.1299 | 1.1299 | 4.65% |
| 2014-08-01 | 1.0797 | 1.0797 | 3.54% |
| 2014-07-01 | 1.0428 | 1.0428 | 2.65% |
| 2014-06-01 | 1.0159 | 1.0159 | 1.60% |
| 2014-05-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.7687 | 1.7687 | -0.23% |
| 2018-04-01 | 1.7728 | 1.7728 | -1.73% |
| 2018-03-01 | 1.8040 | 1.8040 | -2.51% |
| 2018-02-01 | 1.8505 | 1.8505 | -5.14% |
| 2018-01-01 | 1.9508 | 1.9508 | 0.00% |
| 2017-12-01 | 1.8624 | 1.8624 | 0.00% |
| 2017-11-01 | 1.8531 | 1.8531 | -1.26% |
| 2017-10-01 | 1.8768 | 1.8768 | 0.00% |
| 2017-09-01 | 1.8641 | 1.8641 | 0.00% |
| 2017-08-01 | 1.8617 | 1.8617 | 0.00% |
| 2017-07-01 | 1.8193 | 1.8193 | 0.00% |
| 2017-06-01 | 1.8007 | 1.8007 | 0.00% |
| 2017-05-01 | 1.7150 | 1.7150 | -3.43% |
| 2017-04-01 | 1.7759 | 1.7759 | -2.27% |
| 2017-03-01 | 1.8171 | 1.8171 | 0.00% |
| 2017-02-01 | 1.7726 | 1.7726 | 0.00% |
| 2017-01-01 | 1.7301 | 1.7301 | 0.00% |
| 2016-12-01 | 1.7162 | 1.7162 | -2.44% |
| 2016-11-01 | 1.7581 | 1.7581 | 0.00% |
| 2016-10-01 | 1.7538 | 1.7538 | 0.00% |
| 2016-09-01 | 1.7535 | 1.7535 | 0.00% |
| 2016-06-01 | 1.6336 | 1.6336 | 2.02% |
| 2016-03-01 | 1.6013 | 1.6013 | -11.86% |
| 2015-12-01 | 1.8168 | 1.8168 | 8.71% |
| 2015-09-01 | 1.6713 | 1.6713 | -4.45% |
| 2015-06-01 | 1.7491 | 1.7491 | 25.36% |
| 2015-03-01 | 1.3953 | 1.3953 | 13.27% |
| 2014-12-01 | 1.2318 | 1.2318 | 9.02% |
| 2014-09-01 | 1.1299 | 1.1299 | 11.22% |
| 2014-06-01 | 1.0159 | 1.0159 | 1.59% |
基金全称 |
外贸信托-星动力集合资金信托计划 |
封闭期限 |
2014-11-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-28 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
6998 |
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 |
1%，价外收取 |
赎回费率 |
准封闭期内，3%；准封闭期之后，无赎回费用 |
管理费率 |
1.3%/年 |
业绩报酬 |
创新高部分的20% |
开放日 |
每月最后一个交易日（需提前五个工作日申请） |
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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