2016-03-31 | 1.3060 | 1.3060 | -0.56% |
2016-03-25 | 1.3133 | 1.3133 | 0.05% |
2016-03-18 | 1.3127 | 1.3127 | 0.03% |
2016-03-11 | 1.3123 | 1.3123 | 0.02% |
2016-03-04 | 1.3120 | 1.3120 | 0.05% |
2016-02-29 | 1.3113 | 1.3113 | -0.06% |
2016-02-26 | 1.3121 | 1.3121 | -0.61% |
2016-02-19 | 1.3202 | 1.3202 | 0.62% |
2016-02-05 | 1.3121 | 1.3121 | 0.60% |
2016-01-29 | 1.3043 | 1.3043 | -2.18% |
2016-01-22 | 1.3333 | 1.3333 | 0.79% |
2016-01-15 | 1.3228 | 1.3228 | 0.17% |
2016-01-08 | 1.3205 | 1.3205 | -4.01% |
2015-12-31 | 1.3757 | 1.3757 | -2.61% |
2015-12-25 | 1.4125 | 1.4125 | 0.11% |
2015-12-18 | 1.4110 | 1.4110 | 9.12% |
2015-12-11 | 1.2931 | 1.2931 | -0.42% |
2015-12-04 | 1.2986 | 1.2986 | -0.18% |
2015-11-30 | 1.3009 | 1.3009 | 0.29% |
2015-11-27 | 1.2971 | 1.2971 | -1.86% |
2015-11-20 | 1.3217 | 1.3217 | 2.81% |
2015-11-13 | 1.2856 | 1.2856 | 0.78% |
2015-11-06 | 1.2757 | 1.2757 | 0.37% |
2015-10-30 | 1.2710 | 1.2710 | 0.06% |
2015-10-23 | 1.2703 | 1.2703 | 0.02% |
2015-10-16 | 1.2700 | 1.2700 | 0.01% |
2015-10-09 | 1.2699 | 1.2699 | 0.04% |
2015-09-30 | 1.2694 | 1.2694 | -0.56% |
2015-09-25 | 1.2766 | 1.2766 | 0.09% |
2015-09-18 | 1.2754 | 1.2754 | 0.00% |
2015-09-11 | 1.2754 | 1.2754 | 0.00% |
2015-09-02 | 1.2754 | 1.2754 | -0.85% |
2015-08-31 | 1.2863 | 1.2863 | -2.32% |
2015-08-28 | 1.3168 | 1.3168 | -6.04% |
2015-08-21 | 1.4014 | 1.4014 | -8.83% |
2015-08-14 | 1.5372 | 1.5372 | 0.97% |
2015-08-07 | 1.5224 | 1.5224 | 0.62% |
2015-07-31 | 1.5130 | 1.5130 | -5.52% |
2015-07-24 | 1.6014 | 1.6014 | 5.93% |
2015-07-17 | 1.5117 | 1.5117 | 5.48% |
2015-07-10 | 1.4332 | 1.4332 | -2.06% |
2015-07-03 | 1.4633 | 1.4633 | -11.92% |
2015-06-30 | 1.6614 | 1.6614 | -7.28% |
2015-06-26 | 1.7919 | 1.7919 | -7.25% |
2015-06-19 | 1.9320 | 1.9320 | -8.46% |
2015-06-12 | 2.1105 | 2.1105 | 5.47% |
2015-06-05 | 2.0011 | 2.0011 | 5.50% |
2015-05-29 | 1.8968 | 1.8968 | 1.01% |
2015-05-22 | 1.8779 | 1.8779 | 9.96% |
2015-05-15 | 1.7078 | 1.7078 | 4.10% |
2015-05-08 | 1.6405 | 1.6405 | 0.51% |
2015-04-30 | 1.6322 | 1.6322 | 0.27% |
2015-04-24 | 1.6278 | 1.6278 | 3.57% |
2015-04-17 | 1.5717 | 1.5717 | -2.75% |
2015-04-10 | 1.6161 | 1.6161 | 2.09% |
2015-04-03 | 1.5830 | 1.5830 | 8.95% |
2015-03-31 | 1.4530 | 1.4530 | -3.60% |
2015-03-27 | 1.5073 | 1.5073 | 2.55% |
2015-03-20 | 1.4698 | 1.4698 | 10.02% |
2015-03-13 | 1.3359 | 1.3359 | 2.00% |
2015-03-06 | 1.3097 | 1.3097 | 0.48% |
2015-02-27 | 1.3035 | 1.3035 | 1.71% |
2015-02-13 | 1.2816 | 1.2816 | 4.59% |
2015-02-06 | 1.2254 | 1.2254 | 2.77% |
2015-01-30 | 1.1924 | 1.1924 | 1.10% |
2015-01-23 | 1.1794 | 1.1794 | 3.98% |
2015-01-16 | 1.1343 | 1.1343 | 1.12% |
2015-01-09 | 1.1217 | 1.1217 | 1.75% |
2014-12-31 | 1.1024 | 1.1024 | -1.25% |
2014-12-26 | 1.1163 | 1.1163 | -1.82% |
2014-12-19 | 1.1370 | 1.1370 | -0.93% |
2014-12-12 | 1.1477 | 1.1477 | -0.84% |
2014-12-05 | 1.1574 | 1.1574 | 0.30% |
2014-11-28 | 1.1539 | 1.1539 | 0.19% |
2014-11-21 | 1.1517 | 1.1517 | 3.07% |
2014-11-14 | 1.1174 | 1.1174 | -3.06% |
2014-11-07 | 1.1527 | 1.1527 | -2.06% |
2014-10-31 | 1.1769 | 1.1769 | 1.35% |
2014-10-24 | 1.1612 | 1.1612 | -1.52% |
2014-10-17 | 1.1791 | 1.1791 | -2.93% |
2014-10-10 | 1.2147 | 1.2147 | 0.97% |
2014-09-30 | 1.2030 | 1.2030 | -1.73% |
2014-09-26 | 1.2242 | 1.2242 | 2.28% |
2014-09-19 | 1.1969 | 1.1969 | -0.67% |
2014-09-12 | 1.2050 | 1.2050 | 1.12% |
2014-09-05 | 1.1917 | 1.1917 | 2.70% |
2014-08-29 | 1.1604 | 1.1604 | -0.51% |
2014-08-22 | 1.1663 | 1.1663 | 1.78% |
2014-08-15 | 1.1459 | 1.1459 | 2.77% |
2014-08-08 | 1.1150 | 1.1150 | 1.10% |
2014-08-01 | 1.1029 | 1.1029 | -0.84% |
2014-07-31 | 1.1122 | 1.1122 | 2.27% |
2014-07-25 | 1.0875 | 1.0875 | 0.53% |
2014-07-18 | 1.0818 | 1.0818 | -0.06% |
2014-07-11 | 1.0825 | 1.0825 | -1.11% |
2014-07-04 | 1.0946 | 1.0946 | 1.86% |
2014-06-30 | 1.0746 | 1.0746 | -0.31% |
2014-06-27 | 1.0779 | 1.0779 | 1.00% |
2014-06-20 | 1.0672 | 1.0672 | -0.20% |
2014-06-13 | 1.0693 | 1.0693 | 1.82% |
2014-06-06 | 1.0502 | 1.0502 | 0.75% |
2014-05-30 | 1.0424 | 1.0424 | 0.16% |
2014-05-23 | 1.0407 | 1.0407 | 1.65% |
2014-05-16 | 1.0238 | 1.0238 | -1.23% |
2014-05-09 | 1.0366 | 1.0366 | -0.41% |
2014-04-30 | 1.0409 | 1.0409 | -1.08% |
2014-04-25 | 1.0523 | 1.0523 | -3.91% |
2014-04-18 | 1.0951 | 1.0951 | 3.07% |
2014-04-11 | 1.0625 | 1.0625 | 1.56% |
2014-04-04 | 1.0462 | 1.0462 | 1.05% |
2014-04-03 | 1.0353 | 1.0353 | 0.81% |
2014-03-31 | 1.0270 | 1.0270 | -1.77% |
2014-03-28 | 1.0455 | 1.0455 | -3.23% |
2014-03-21 | 1.0804 | 1.0804 | 0.53% |
2014-03-14 | 1.0747 | 1.0747 | -1.02% |
2014-03-07 | 1.0858 | 1.0858 | 4.62% |
2014-02-28 | 1.0379 | 1.0379 | -4.44% |
2014-02-21 | 1.0861 | 1.0861 | 0.18% |
2014-02-14 | 1.0842 | 1.0842 | 4.08% |
2014-02-07 | 1.0417 | 1.0417 | 2.54% |
2014-01-30 | 1.0159 | 1.0159 | -1.68% |
2014-01-24 | 1.0333 | 1.0333 | 3.04% |
2014-01-17 | 1.0028 | 1.0028 | 1.63% |
2014-01-10 | 0.9867 | 0.9867 | -5.81% |
2014-01-03 | 1.0476 | 1.0476 | 1.25% |
2013-12-31 | 1.0347 | 1.0347 | -0.14% |
2013-12-27 | 1.0361 | 1.0361 | 2.67% |
2013-12-20 | 1.0092 | 1.0092 | -1.08% |
2013-12-13 | 1.0202 | 1.0202 | 0.86% |
2013-12-06 | 1.0115 | 1.0115 | -4.83% |
2013-11-29 | 1.0628 | 1.0628 | 2.78% |
2013-11-22 | 1.0341 | 1.0341 | -0.44% |
2013-11-15 | 1.0387 | 1.0387 | 2.38% |
2013-11-08 | 1.0146 | 1.0146 | 0.99% |
2013-11-01 | 1.0047 | 1.0047 | -0.46% |
2013-10-31 | 1.0093 | 1.0093 | -4.99% |
2013-10-25 | 1.0623 | 1.0623 | -3.17% |
2013-10-18 | 1.0971 | 1.0971 | -4.47% |
2013-10-11 | 1.1484 | 1.1484 | 3.88% |
2013-09-30 | 1.1055 | 1.1055 | -1.07% |
2013-09-27 | 1.1175 | 1.1175 | 1.98% |
2013-09-18 | 1.0958 | 1.0958 | -0.64% |
2013-09-13 | 1.1029 | 1.1029 | -0.42% |
2013-09-06 | 1.1076 | 1.1076 | 1.82% |
2013-08-30 | 1.0878 | 1.0878 | -1.89% |
2013-08-23 | 1.1088 | 1.1088 | 4.75% |
2013-08-19 | 1.0585 | 1.0585 | 0.00% |
2013-08-16 | 1.0585 | 1.0585 | -3.38% |
2013-08-09 | 1.0955 | 1.0955 | 2.19% |
2013-08-02 | 1.0720 | 1.0720 | 2.66% |
2013-07-31 | 1.0442 | 1.0442 | -2.48% |
2013-07-26 | 1.0708 | 1.0708 | 2.05% |
2013-07-19 | 1.0493 | 1.0493 | 0.47% |
2013-07-12 | 1.0444 | 1.0444 | 1.36% |
2013-07-05 | 1.0304 | 1.0304 | -7.15% |
2013-06-28 | 1.1097 | 1.1097 | 4.99% |
2013-06-21 | 1.0570 | 1.0570 | -1.89% |
2013-06-14 | 1.0774 | 1.0774 | 0.18% |
2013-06-07 | 1.0755 | 1.0755 | -1.05% |
2013-05-31 | 1.0869 | 1.0869 | 1.05% |
2013-05-24 | 1.0756 | 1.0756 | 1.40% |
2013-05-17 | 1.0607 | 1.0607 | 0.17% |
2013-05-10 | 1.0589 | 1.0589 | 1.61% |
2013-05-03 | 1.0421 | 1.0421 | 2.25% |
2013-04-26 | 1.0192 | 1.0192 | -2.05% |
2013-04-19 | 1.0405 | 1.0405 | 3.22% |
2013-04-12 | 1.0080 | 1.0080 | 0.54% |
2013-04-03 | 1.0026 | 1.0026 | -1.98% |
2013-03-29 | 1.0229 | 1.0229 | -1.29% |
2013-03-22 | 1.0363 | 1.0363 | 1.90% |
2013-03-15 | 1.0170 | 1.0170 | 0.77% |
2013-03-08 | 1.0092 | 1.0092 | -0.91% |
2013-03-01 | 1.0185 | 1.0185 | 1.97% |
2013-02-28 | 0.9988 | 0.9988 | 1.02% |
2013-02-22 | 0.9887 | 0.9887 | 0.24% |
2013-02-08 | 0.9863 | 0.9863 | 2.75% |
2013-02-01 | 0.9599 | 0.9599 | 0.39% |
2013-01-31 | 0.9562 | 0.9562 | 0.77% |
2013-01-25 | 0.9489 | 0.9489 | -1.21% |
2013-01-18 | 0.9605 | 0.9605 | 3.21% |
2013-01-11 | 0.9306 | 0.9306 | 1.25% |
2013-01-04 | 0.9191 | 0.9191 | -0.93% |
2012-12-31 | 0.9277 | 0.9277 | 0.14% |
2012-12-28 | 0.9264 | 0.9264 | 2.56% |
2012-12-21 | 0.9033 | 0.9033 | -0.06% |
2012-12-14 | 0.9038 | 0.9038 | 1.49% |
2012-12-07 | 0.8905 | 0.8905 | 2.65% |
2012-11-30 | 0.8675 | 0.8675 | -3.48% |
2012-11-23 | 0.8988 | 0.8988 | -0.01% |
2012-11-16 | 0.8989 | 0.8989 | -1.96% |
2012-11-09 | 0.9169 | 0.9169 | -2.09% |
2012-11-02 | 0.9365 | 0.9365 | 0.74% |
2012-10-31 | 0.9296 | 0.9296 | 0.11% |
2012-10-26 | 0.9286 | 0.9286 | -0.92% |
2012-10-19 | 0.9372 | 0.9372 | 0.72% |
2012-10-12 | 0.9305 | 0.9305 | 1.63% |
2012-09-28 | 0.9156 | 0.9156 | -0.33% |
2012-09-21 | 0.9186 | 0.9186 | -2.15% |
2012-09-14 | 0.9388 | 0.9388 | -0.29% |
2012-09-07 | 0.9415 | 0.9415 | 2.95% |
2012-08-31 | 0.9145 | 0.9145 | -1.47% |
2012-08-24 | 0.9281 | 0.9281 | 1.65% |
2012-08-17 | 0.9130 | 0.9130 | -0.91% |
2012-08-10 | 0.9214 | 0.9214 | 3.52% |
2012-08-03 | 0.8901 | 0.8901 | 1.02% |
2012-07-31 | 0.8811 | 0.8811 | -0.42% |
2012-07-27 | 0.8848 | 0.8848 | -0.48% |
2012-07-20 | 0.8891 | 0.8891 | -1.94% |
2012-07-13 | 0.9067 | 0.9067 | -0.32% |
2012-07-06 | 0.9096 | 0.9096 | -0.08% |
2012-06-29 | 0.9103 | 0.9103 | -1.27% |
2012-06-21 | 0.9220 | 0.9220 | 0.73% |
2012-06-15 | 0.9153 | 0.9153 | 1.06% |
2012-06-08 | 0.9057 | 0.9057 | -1.17% |
2012-06-01 | 0.9164 | 0.9164 | -0.46% |
2012-05-31 | 0.9206 | 0.9206 | 1.97% |
2012-05-25 | 0.9028 | 0.9028 | 0.51% |
2012-05-18 | 0.8982 | 0.8982 | -1.20% |
2012-05-11 | 0.9091 | 0.9091 | 0.28% |
2012-05-04 | 0.9066 | 0.9066 | 1.44% |
2012-04-27 | 0.8937 | 0.8937 | -0.73% |
2012-04-20 | 0.9003 | 0.9003 | 0.33% |
2012-04-13 | 0.8973 | 0.8973 | 0.84% |
2012-04-06 | 0.8898 | 0.8898 | 1.29% |
2012-03-30 | 0.8785 | 0.8785 | -2.89% |
2012-03-23 | 0.9046 | 0.9046 | -2.37% |
2012-03-16 | 0.9266 | 0.9266 | 1.50% |
2012-03-09 | 0.9129 | 0.9129 | -0.03% |
2012-03-02 | 0.9132 | 0.9132 | 1.11% |
2012-02-29 | 0.9032 | 0.9032 | -0.65% |
2012-02-24 | 0.9091 | 0.9091 | 2.87% |
2012-02-17 | 0.8837 | 0.8837 | 0.05% |
2012-02-10 | 0.8833 | 0.8833 | 0.56% |
2012-02-03 | 0.8784 | 0.8784 | 1.00% |
2012-01-31 | 0.8697 | 0.8697 | 0.14% |
2012-01-20 | 0.8685 | 0.8685 | 0.36% |
2012-01-13 | 0.8654 | 0.8654 | 1.12% |
2012-01-06 | 0.8558 | 0.8558 | -2.55% |
2011-12-30 | 0.8782 | 0.8782 | -1.20% |
2011-12-23 | 0.8889 | 0.8889 | -1.11% |
2011-12-16 | 0.8989 | 0.8989 | -3.39% |
2011-12-09 | 0.9304 | 0.9304 | -1.34% |
2011-12-02 | 0.9430 | 0.9430 | -0.07% |
2011-11-30 | 0.9437 | 0.9437 | -0.89% |
2011-11-25 | 0.9522 | 0.9522 | 0.25% |
2011-11-18 | 0.9498 | 0.9498 | -0.86% |
2011-11-11 | 0.9580 | 0.9580 | 0.00% |
2011-11-04 | 0.9580 | 0.9580 | 0.78% |
2011-10-31 | 0.9506 | 0.9506 | 0.48% |
2011-10-28 | 0.9461 | 0.9461 | 2.13% |
2011-10-21 | 0.9264 | 0.9264 | -2.80% |
2011-10-14 | 0.9531 | 0.9531 | 1.86% |
2011-09-30 | 0.9357 | 0.9357 | -1.90% |
2011-09-23 | 0.9538 | 0.9538 | -1.52% |
2011-09-16 | 0.9685 | 0.9685 | -0.50% |
2011-09-09 | 0.9734 | 0.9734 | -1.12% |
2011-09-02 | 0.9844 | 0.9844 | -1.02% |
2011-08-31 | 0.9945 | 0.9945 | -1.27% |
2011-08-26 | 1.0073 | 1.0073 | 1.05% |
2011-08-19 | 0.9968 | 0.9968 | -0.51% |
2011-08-12 | 1.0019 | 1.0019 | 0.31% |
2011-08-05 | 0.9988 | 0.9988 | -0.55% |
2011-07-29 | 1.0043 | 1.0043 | -0.51% |
2011-07-22 | 1.0094 | 1.0094 | -0.85% |
2011-07-15 | 1.0181 | 1.0181 | 1.19% |
2011-07-08 | 1.0061 | 1.0061 | 2.04% |
2011-07-01 | 0.9860 | 0.9860 | 0.41% |
2011-06-30 | 0.9820 | 0.9820 | 0.05% |
2011-06-25 | 0.9815 | 0.9815 | 1.54% |
2011-06-17 | 0.9666 | 0.9666 | -0.93% |
2011-06-10 | 0.9757 | 0.9757 | 0.07% |
2011-06-03 | 0.9750 | 0.9750 | 1.35% |
2011-05-31 | 0.9620 | 0.9620 | -0.06% |
2011-05-27 | 0.9626 | 0.9626 | -1.94% |
2011-05-20 | 0.9816 | 0.9816 | -0.73% |
2011-05-13 | 0.9888 | 0.9888 | 1.50% |
2011-05-06 | 0.9742 | 0.9742 | -0.69% |
2011-04-29 | 0.9810 | 0.9810 | -2.25% |
2011-04-22 | 1.0036 | 1.0036 | -0.87% |
2011-04-15 | 1.0124 | 1.0124 | -0.09% |
2011-04-08 | 1.0133 | 1.0133 | 0.68% |
2011-03-31 | 1.0065 | 1.0065 | -3.14% |
2011-03-25 | 1.0391 | 1.0391 | 1.49% |
2011-03-18 | 1.0238 | 1.0238 | 0.30% |
2011-03-11 | 1.0207 | 1.0207 | -0.02% |
2011-03-04 | 1.0209 | 1.0209 | -1.10% |
2011-02-28 | 1.0323 | 1.0323 | 0.25% |
2011-02-25 | 1.0297 | 1.0297 | 1.78% |
2011-02-18 | 1.0117 | 1.0117 | 0.63% |
2011-02-11 | 1.0054 | 1.0054 | 1.27% |
2011-01-31 | 0.9928 | 0.9928 | 0.32% |
2011-01-28 | 0.9896 | 0.9896 | 0.14% |
2011-01-21 | 0.9882 | 0.9882 | -0.62% |
2011-01-14 | 0.9944 | 0.9944 | -0.80% |
2011-01-07 | 1.0024 | 1.0024 | 0.24% |
2011-01-06 | 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% | -0.40% | -5.07% | 2.88% | -10.12% | 27.68% | 29.76% | 30.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.85% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4442/21718 | 8555/15132 | 9292/14075 | 4658/11868 | 5134/7601 | 960/1555 | 600/850 | -- |
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 |
-10.12% | 12.77% | 8.49% | 5.35% | 5.48% |
年化波动率 |
31.43% | 24.75% | 22.11% | 18.93% | 18.69% |
最大回撤 |
-39.85% | -39.85% | -39.85% | -39.85% | -39.85% |
夏普比率 |
0.07 | 0.45 | 0.37 | 0.18 | 0.21 |
CALMAR比率 |
-0.25 | 0.32 | 0.21 | 0.13 | 0.14 |
索提诺比率 |
0.11 | 0.66 | 0.54 | 0.27 | 0.30 |
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。
2016-03-01 | 1.3060 | 1.3060 | -0.40% |
2016-02-01 | 1.3113 | 1.3113 | 0.54% |
2016-01-01 | 1.3043 | 1.3043 | -5.19% |
2015-12-01 | 1.3757 | 1.3757 | 5.75% |
2015-11-01 | 1.3009 | 1.3009 | 2.35% |
2015-10-01 | 1.2710 | 1.2710 | 0.13% |
2015-09-01 | 1.2694 | 1.2694 | -1.31% |
2015-08-01 | 1.2863 | 1.2863 | -14.98% |
2015-07-01 | 1.5130 | 1.5130 | -8.93% |
2015-06-01 | 1.6614 | 1.6614 | -12.41% |
2015-05-01 | 1.8968 | 1.8968 | 16.21% |
2015-04-01 | 1.6322 | 1.6322 | 12.33% |
2015-03-01 | 1.4530 | 1.4530 | 11.47% |
2015-02-01 | 1.3035 | 1.3035 | 9.32% |
2015-01-01 | 1.1924 | 1.1924 | 8.16% |
2014-12-01 | 1.1024 | 1.1024 | -4.46% |
2014-11-01 | 1.1539 | 1.1539 | -1.95% |
2014-10-01 | 1.1769 | 1.1769 | -2.17% |
2014-09-01 | 1.2030 | 1.2030 | 3.67% |
2014-08-01 | 1.1604 | 1.1604 | 4.33% |
2014-07-01 | 1.1122 | 1.1122 | 3.50% |
2014-06-01 | 1.0746 | 1.0746 | 3.09% |
2014-05-01 | 1.0424 | 1.0424 | 0.14% |
2014-04-01 | 1.0409 | 1.0409 | 1.35% |
2014-03-01 | 1.0270 | 1.0270 | -1.05% |
2014-02-01 | 1.0379 | 1.0379 | 2.17% |
2014-01-01 | 1.0159 | 1.0159 | -1.82% |
2013-12-01 | 1.0347 | 1.0347 | -2.64% |
2013-11-01 | 1.0628 | 1.0628 | 5.30% |
2013-10-01 | 1.0093 | 1.0093 | -8.70% |
2013-09-01 | 1.1055 | 1.1055 | 1.63% |
2013-08-01 | 1.0878 | 1.0878 | 4.18% |
2013-07-01 | 1.0442 | 1.0442 | -5.90% |
2013-06-01 | 1.1097 | 1.1097 | 2.10% |
2013-05-01 | 1.0869 | 1.0869 | 6.64% |
2013-04-01 | 1.0192 | 1.0192 | -0.36% |
2013-03-01 | 1.0229 | 1.0229 | 2.41% |
2013-02-01 | 0.9988 | 0.9988 | 4.46% |
2013-01-01 | 0.9562 | 0.9562 | 3.07% |
2012-12-01 | 0.9277 | 0.9277 | 6.94% |
2012-11-01 | 0.8675 | 0.8675 | -6.68% |
2012-10-01 | 0.9296 | 0.9296 | 1.53% |
2012-09-01 | 0.9156 | 0.9156 | 0.12% |
2012-08-01 | 0.9145 | 0.9145 | 3.79% |
2012-07-01 | 0.8811 | 0.8811 | -3.21% |
2012-06-01 | 0.9103 | 0.9103 | -1.12% |
2012-05-01 | 0.9206 | 0.9206 | 3.01% |
2012-04-01 | 0.8937 | 0.8937 | 1.73% |
2012-03-01 | 0.8785 | 0.8785 | -2.73% |
2012-02-01 | 0.9032 | 0.9032 | 3.85% |
2012-01-01 | 0.8697 | 0.8697 | -0.97% |
2011-12-01 | 0.8782 | 0.8782 | -6.94% |
2011-11-01 | 0.9437 | 0.9437 | -0.73% |
2011-10-01 | 0.9506 | 0.9506 | 1.59% |
2011-09-01 | 0.9357 | 0.9357 | -5.91% |
2011-08-01 | 0.9945 | 0.9945 | -0.98% |
2011-07-01 | 1.0043 | 1.0043 | 2.27% |
2011-06-01 | 0.9820 | 0.9820 | 2.08% |
2011-05-01 | 0.9620 | 0.9620 | -1.94% |
2011-04-01 | 0.9810 | 0.9810 | -2.53% |
2011-03-01 | 1.0065 | 1.0065 | -2.50% |
2011-02-01 | 1.0323 | 1.0323 | 3.98% |
2011-01-01 | 0.9928 | 0.9928 | -0.72% |
2016-03-01 | 1.3060 | 1.3060 | -5.07% |
2015-12-01 | 1.3757 | 1.3757 | 8.37% |
2015-09-01 | 1.2694 | 1.2694 | -23.59% |
2015-06-01 | 1.6614 | 1.6614 | 14.34% |
2015-03-01 | 1.4530 | 1.4530 | 31.80% |
2014-12-01 | 1.1024 | 1.1024 | -8.36% |
2014-09-01 | 1.2030 | 1.2030 | 11.95% |
2014-06-01 | 1.0746 | 1.0746 | 4.63% |
2014-03-01 | 1.0270 | 1.0270 | -0.74% |
2013-12-01 | 1.0347 | 1.0347 | -6.40% |
2013-09-01 | 1.1055 | 1.1055 | -0.38% |
2013-06-01 | 1.1097 | 1.1097 | 8.49% |
2013-03-01 | 1.0229 | 1.0229 | 10.26% |
2012-12-01 | 0.9277 | 0.9277 | 1.32% |
2012-09-01 | 0.9156 | 0.9156 | 0.58% |
2012-06-01 | 0.9103 | 0.9103 | 3.62% |
2012-03-01 | 0.8785 | 0.8785 | 0.03% |
2011-12-01 | 0.8782 | 0.8782 | -6.15% |
2011-09-01 | 0.9357 | 0.9357 | -4.71% |
2011-06-01 | 0.9820 | 0.9820 | -2.43% |
2011-03-01 | 1.0065 | 1.0065 | 0.65% |
基金全称 |
外贸信托-淡水泉卓越1期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
281 |
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: --
公司简介:淡水泉秉持基本面驱动的逆向投资理念,依靠透明与协作的企业文化、与客户共赢的利益机制,以及完善的基础设施,为客户创造持续的价值。
投资理念:<p>淡水泉信奉“逆向投资”,认为股票市场中情绪聚集的地方不容易找到好的投资标的,公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”,越是不被看好的投资,公司越是加强对其基本面的研究,以期先于市场发现投资机会。 同样是分享企业未来的成长,淡水泉始终恪守两个准则: 1、可被证明的过往经营能力; 2、合理的估值水平。</p>
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每年3月、6月、9月及12月的最后一个工作日 |
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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