| 2018-06-22 | 1.2204 | 1.2204 | -6.03% |
| 2018-06-15 | 1.2987 | 1.2987 | -4.18% |
| 2018-06-11 | 1.3554 | 1.3554 | -1.15% |
| 2018-06-08 | 1.3711 | 1.3711 | -1.28% |
| 2018-06-01 | 1.3889 | 1.3889 | -2.12% |
| 2018-05-25 | 1.4190 | 1.4190 | -0.10% |
| 2018-05-18 | 1.4204 | 1.4204 | 5.06% |
| 2018-05-11 | 1.3520 | 1.3520 | -1.18% |
| 2018-05-10 | 1.3681 | 1.3681 | 2.75% |
| 2018-05-04 | 1.3315 | 1.3315 | 1.70% |
| 2018-04-27 | 1.3093 | 1.3093 | -0.05% |
| 2018-04-20 | 1.3100 | 1.3100 | -3.06% |
| 2018-04-13 | 1.3514 | 1.3514 | -0.10% |
| 2018-04-10 | 1.3527 | 1.3527 | 1.39% |
| 2018-04-04 | 1.3341 | 1.3341 | -0.55% |
| 2018-03-30 | 1.3415 | 1.3415 | -0.84% |
| 2018-03-23 | 1.3528 | 1.3528 | -2.18% |
| 2018-03-16 | 1.3830 | 1.3830 | -2.41% |
| 2018-03-12 | 1.4172 | 1.4172 | 0.50% |
| 2018-03-09 | 1.4101 | 1.4101 | 3.76% |
| 2018-03-02 | 1.3590 | 1.3590 | 0.27% |
| 2018-02-23 | 1.3554 | 1.3554 | 1.86% |
| 2018-02-14 | 1.3307 | 1.3307 | 6.43% |
| 2018-02-09 | 1.2503 | 1.2503 | -9.15% |
| 2018-02-02 | 1.3763 | 1.3763 | -4.74% |
| 2018-01-26 | 1.4448 | 1.4448 | 3.56% |
| 2018-01-19 | 1.3951 | 1.3951 | -3.31% |
| 2018-01-12 | 1.4428 | 1.4428 | 0.80% |
| 2018-01-05 | 1.4314 | 1.4314 | 2.05% |
| 2017-12-29 | 1.4027 | 1.4027 | -2.56% |
| 2017-12-22 | 1.4395 | 1.4395 | 3.55% |
| 2017-12-15 | 1.3902 | 1.3902 | -0.76% |
| 2017-12-11 | 1.4009 | 1.4009 | 3.83% |
| 2017-12-08 | 1.3492 | 1.3492 | 1.89% |
| 2017-12-01 | 1.3242 | 1.3242 | -4.66% |
| 2017-11-24 | 1.3889 | 1.3889 | -1.62% |
| 2017-11-17 | 1.4117 | 1.4117 | -2.82% |
| 2017-11-10 | 1.4526 | 1.4526 | 6.20% |
| 2017-11-03 | 1.3678 | 1.3678 | -1.47% |
| 2017-10-27 | 1.3882 | 1.3882 | 3.88% |
| 2017-10-20 | 1.3363 | 1.3363 | -0.54% |
| 2017-10-13 | 1.3436 | 1.3436 | -0.25% |
| 2017-10-10 | 1.3470 | 1.3470 | 2.66% |
| 2017-09-29 | 1.3121 | 1.3121 | 1.74% |
| 2017-09-22 | 1.2897 | 1.2897 | 2.21% |
| 2017-09-15 | 1.2618 | 1.2618 | -1.54% |
| 2017-09-11 | 1.2815 | 1.2815 | 1.47% |
| 2017-09-08 | 1.2629 | 1.2629 | 5.70% |
| 2017-08-25 | 1.1948 | 1.1948 | 0.96% |
| 2017-08-18 | 1.1834 | 1.1834 | 3.49% |
| 2017-08-11 | 1.1435 | 1.1435 | -1.68% |
| 2017-08-10 | 1.1630 | 1.1630 | 2.04% |
| 2017-08-04 | 1.1398 | 1.1398 | -2.31% |
| 2017-07-28 | 1.1667 | 1.1667 | 1.14% |
| 2017-07-21 | 1.1535 | 1.1535 | -0.50% |
| 2017-07-14 | 1.1593 | 1.1593 | -0.30% |
| 2017-07-10 | 1.1628 | 1.1628 | -1.38% |
| 2017-07-07 | 1.1791 | 1.1791 | 1.52% |
| 2017-06-30 | 1.1614 | 1.1614 | 0.78% |
| 2017-06-23 | 1.1524 | 1.1524 | 0.70% |
| 2017-06-16 | 1.1444 | 1.1444 | 1.18% |
| 2017-06-12 | 1.1310 | 1.1310 | -1.85% |
| 2017-06-09 | 1.1523 | 1.1523 | 2.68% |
| 2017-06-02 | 1.1222 | 1.1222 | -0.90% |
| 2017-05-26 | 1.1324 | 1.1324 | -1.20% |
| 2017-05-19 | 1.1462 | 1.1462 | 0.73% |
| 2017-05-12 | 1.1379 | 1.1379 | -0.12% |
| 2017-05-05 | 1.1393 | 1.1393 | -2.76% |
| 2017-04-28 | 1.1716 | 1.1716 | 3.40% |
| 2017-04-21 | 1.1331 | 1.1331 | 0.20% |
| 2017-04-14 | 1.1308 | 1.1308 | -1.08% |
| 2017-04-10 | 1.1432 | 1.1432 | -0.70% |
| 2017-04-07 | 1.1513 | 1.1513 | 0.59% |
| 2017-03-31 | 1.1445 | 1.1445 | -1.44% |
| 2017-03-24 | 1.1612 | 1.1612 | 1.82% |
| 2017-03-17 | 1.1404 | 1.1404 | 0.84% |
| 2017-03-10 | 1.1309 | 1.1309 | 0.80% |
| 2017-03-03 | 1.1219 | 1.1219 | -0.12% |
| 2017-02-24 | 1.1232 | 1.1232 | 1.27% |
| 2017-02-17 | 1.1091 | 1.1091 | -0.37% |
| 2017-02-10 | 1.1132 | 1.1132 | 0.89% |
| 2017-02-03 | 1.1034 | 1.1034 | 0.05% |
| 2017-01-26 | 1.1029 | 1.1029 | -0.14% |
| 2017-01-20 | 1.1044 | 1.1044 | -1.04% |
| 2017-01-13 | 1.1160 | 1.1160 | -1.50% |
| 2017-01-10 | 1.1330 | 1.1330 | 0.11% |
| 2017-01-06 | 1.1317 | 1.1317 | 0.76% |
| 2016-12-30 | 1.1232 | 1.1232 | -0.55% |
| 2016-12-23 | 1.1294 | 1.1294 | 0.17% |
| 2016-12-16 | 1.1275 | 1.1275 | 0.62% |
| 2016-12-12 | 1.1206 | 1.1206 | -3.41% |
| 2016-12-09 | 1.1602 | 1.1602 | 1.57% |
| 2016-12-02 | 1.1423 | 1.1423 | -1.45% |
| 2016-11-25 | 1.1591 | 1.1591 | -0.83% |
| 2016-11-18 | 1.1688 | 1.1688 | -0.55% |
| 2016-11-11 | 1.1753 | 1.1753 | 0.70% |
| 2016-11-04 | 1.1671 | 1.1671 | 0.68% |
| 2016-10-28 | 1.1592 | 1.1592 | 0.26% |
| 2016-10-21 | 1.1562 | 1.1562 | 0.82% |
| 2016-10-14 | 1.1468 | 1.1468 | 0.89% |
| 2016-09-30 | 1.1367 | 1.1367 | 0.26% |
| 2016-09-23 | 1.1337 | 1.1337 | 0.39% |
| 2016-09-14 | 1.1293 | 1.1293 | -1.08% |
| 2016-09-09 | 1.1416 | 1.1416 | 0.21% |
| 2016-09-02 | 1.1392 | 1.1392 | -0.65% |
| 2016-08-31 | 1.1466 | 1.1466 | 0.11% |
| 2016-08-26 | 1.1453 | 1.1453 | -0.16% |
| 2016-08-19 | 1.1471 | 1.1471 | 0.49% |
| 2016-08-12 | 1.1415 | 1.1415 | -0.43% |
| 2016-08-10 | 1.1464 | 1.1464 | 0.52% |
| 2016-08-05 | 1.1405 | 1.1405 | 0.41% |
| 2016-07-29 | 1.1358 | 1.1358 | -2.83% |
| 2016-07-22 | 1.1689 | 1.1689 | -0.68% |
| 2016-07-15 | 1.1769 | 1.1769 | -0.60% |
| 2016-07-11 | 1.1840 | 1.1840 | -0.35% |
| 2016-07-08 | 1.1881 | 1.1881 | 2.25% |
| 2016-07-01 | 1.1620 | 1.1620 | 1.62% |
| 2016-06-24 | 1.1435 | 1.1435 | -1.02% |
| 2016-06-17 | 1.1553 | 1.1553 | 1.29% |
| 2016-06-13 | 1.1406 | 1.1406 | -0.51% |
| 2016-06-08 | 1.1464 | 1.1464 | 0.32% |
| 2016-06-03 | 1.1427 | 1.1427 | 1.19% |
| 2016-05-27 | 1.1293 | 1.1293 | 0.43% |
| 2016-05-20 | 1.1245 | 1.1245 | 0.92% |
| 2016-05-13 | 1.1142 | 1.1142 | -0.28% |
| 2016-05-10 | 1.1173 | 1.1173 | -1.02% |
| 2016-05-06 | 1.1288 | 1.1288 | -0.54% |
| 2016-04-29 | 1.1349 | 1.1349 | -0.08% |
| 2016-04-22 | 1.1358 | 1.1358 | -2.14% |
| 2016-04-15 | 1.1606 | 1.1606 | 1.50% |
| 2016-04-11 | 1.1435 | 1.1435 | -0.07% |
| 2016-04-01 | 1.1443 | 1.1443 | -0.15% |
| 2016-03-25 | 1.1460 | 1.1460 | 0.53% |
| 2016-03-18 | 1.1400 | 1.1400 | 3.62% |
| 2016-03-11 | 1.1002 | 1.1002 | 0.05% |
| 2016-03-10 | 1.0997 | 1.0997 | -0.45% |
| 2016-03-04 | 1.1047 | 1.1047 | 0.93% |
| 2016-02-26 | 1.0945 | 1.0945 | -0.87% |
| 2016-02-19 | 1.1041 | 1.1041 | 0.51% |
| 2016-02-15 | 1.0985 | 1.0985 | -0.08% |
| 2016-02-05 | 1.0994 | 1.0994 | 0.01% |
| 2016-01-29 | 1.0993 | 1.0993 | -2.68% |
| 2016-01-22 | 1.1296 | 1.1296 | 0.09% |
| 2016-01-15 | 1.1286 | 1.1286 | -0.34% |
| 2016-01-11 | 1.1325 | 1.1325 | -0.60% |
| 2016-01-08 | 1.1393 | 1.1393 | -3.42% |
| 2015-12-31 | 1.1796 | 1.1796 | -0.94% |
| 2015-12-25 | 1.1908 | 1.1908 | 0.08% |
| 2015-12-18 | 1.1898 | 1.1898 | 0.44% |
| 2015-12-10 | 1.1846 | 1.1846 | 0.71% |
| 2015-11-27 | 1.1762 | 1.1762 | -1.70% |
| 2015-11-20 | 1.1966 | 1.1966 | 2.71% |
| 2015-11-13 | 1.1650 | 1.1650 | -1.94% |
| 2015-11-10 | 1.1880 | 1.1880 | 8.63% |
| 2015-10-30 | 1.0936 | 1.0936 | -0.08% |
| 2015-10-23 | 1.0945 | 1.0945 | 1.16% |
| 2015-10-16 | 1.0820 | 1.0820 | 0.45% |
| 2015-10-12 | 1.0771 | 1.0771 | -1.33% |
| 2015-10-09 | 1.0916 | 1.0916 | -5.34% |
| 2015-09-30 | 1.1532 | 1.1532 | -3.88% |
| 2015-09-25 | 1.1997 | 1.1997 | -1.06% |
| 2015-09-18 | 1.2125 | 1.2125 | -2.49% |
| 2015-09-11 | 1.2434 | 1.2434 | -0.01% |
| 2015-09-10 | 1.2435 | 1.2435 | -9.39% |
| 2015-09-02 | 1.3723 | 1.3723 | -8.05% |
| 2015-08-28 | 1.4925 | 1.4925 | -2.48% |
| 2015-08-21 | 1.5304 | 1.5304 | -3.41% |
| 2015-08-14 | 1.5844 | 1.5844 | 0.03% |
| 2015-08-10 | 1.5840 | 1.5840 | 0.52% |
| 2015-08-07 | 1.5758 | 1.5758 | 0.59% |
| 2015-07-31 | 1.5666 | 1.5666 | -3.40% |
| 2015-07-24 | 1.6217 | 1.6217 | -1.29% |
| 2015-07-17 | 1.6429 | 1.6429 | 3.05% |
| 2015-07-10 | 1.5942 | 1.5942 | -3.05% |
| 2015-07-03 | 1.6443 | 1.6443 | -3.72% |
| 2015-06-26 | 1.7078 | 1.7078 | -2.42% |
| 2015-06-19 | 1.7501 | 1.7501 | -9.26% |
| 2015-06-12 | 1.9287 | 1.9287 | 2.42% |
| 2015-06-10 | 1.8831 | 1.8831 | -3.45% |
| 2015-06-05 | 1.9504 | 1.9504 | 6.74% |
| 2015-05-29 | 1.8273 | 1.8273 | 4.16% |
| 2015-05-22 | 1.7544 | 1.7544 | 8.15% |
| 2015-05-15 | 1.6222 | 1.6222 | -0.02% |
| 2015-05-11 | 1.6225 | 1.6225 | 2.24% |
| 2015-05-08 | 1.5870 | 1.5870 | -0.66% |
| 2015-04-30 | 1.5975 | 1.5975 | 0.50% |
| 2015-04-17 | 1.5895 | 1.5895 | -0.08% |
| 2015-04-10 | 1.5907 | 1.5907 | -2.24% |
| 2015-04-03 | 1.6272 | 1.6272 | 8.02% |
| 2015-03-27 | 1.5064 | 1.5064 | 5.37% |
| 2015-03-20 | 1.4296 | 1.4296 | 6.71% |
| 2015-03-13 | 1.3397 | 1.3397 | -0.09% |
| 2015-03-10 | 1.3409 | 1.3409 | 0.24% |
| 2015-03-06 | 1.3377 | 1.3377 | 2.79% |
| 2015-02-27 | 1.3014 | 1.3014 | 3.27% |
| 2015-02-13 | 1.2602 | 1.2602 | 3.45% |
| 2015-02-10 | 1.2182 | 1.2182 | 0.16% |
| 2015-02-06 | 1.2162 | 1.2162 | -2.24% |
| 2015-01-30 | 1.2441 | 1.2441 | -0.79% |
| 2015-01-23 | 1.2540 | 1.2540 | 3.53% |
| 2015-01-16 | 1.2113 | 1.2113 | 2.30% |
| 2015-01-12 | 1.1841 | 1.1841 | 0.05% |
| 2015-01-09 | 1.1835 | 1.1835 | 3.51% |
| 2014-12-31 | 1.1434 | 1.1434 | -1.12% |
| 2014-12-26 | 1.1564 | 1.1564 | -2.02% |
| 2014-12-19 | 1.1803 | 1.1803 | -1.73% |
| 2014-12-12 | 1.2011 | 1.2011 | 1.58% |
| 2014-12-10 | 1.1824 | 1.1824 | 2.92% |
| 2014-12-05 | 1.1489 | 1.1489 | 2.44% |
| 2014-11-28 | 1.1215 | 1.1215 | 4.17% |
| 2014-11-21 | 1.0766 | 1.0766 | 0.34% |
| 2014-11-14 | 1.0730 | 1.0730 | -0.71% |
| 2014-11-10 | 1.0807 | 1.0807 | 1.13% |
| 2014-11-07 | 1.0686 | 1.0686 | -1.06% |
| 2014-10-31 | 1.0801 | 1.0801 | -0.16% |
| 2014-10-24 | 1.0818 | 1.0818 | -1.41% |
| 2014-10-17 | 1.0973 | 1.0973 | -0.83% |
| 2014-10-10 | 1.1065 | 1.1065 | 0.02% |
| 2014-09-26 | 1.1063 | 1.1063 | -0.01% |
| 2014-09-19 | 1.1064 | 1.1064 | -0.74% |
| 2014-09-12 | 1.1146 | 1.1146 | -0.86% |
| 2014-09-05 | 1.1243 | 1.1243 | 2.97% |
| 2014-08-29 | 1.0919 | 1.0919 | 0.28% |
| 2014-08-22 | 1.0888 | 1.0888 | 1.89% |
| 2014-08-15 | 1.0686 | 1.0686 | -0.51% |
| 2014-08-11 | 1.0741 | 1.0741 | -0.09% |
| 2014-08-08 | 1.0751 | 1.0751 | 1.89% |
| 2014-08-01 | 1.0552 | 1.0552 | 2.26% |
| 2014-07-25 | 1.0319 | 1.0319 | 2.37% |
| 2014-07-18 | 1.0080 | 1.0080 | -2.24% |
| 2014-07-04 | 1.0311 | 1.0311 | 0.95% |
| 2014-06-27 | 1.0214 | 1.0214 | 2.87% |
| 2014-06-20 | 0.9929 | 0.9929 | -1.09% |
| 2014-06-13 | 1.0038 | 1.0038 | 0.38% |
| 2014-06-09 | 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 |
-5.08% | -0.19% | -3.26% | -2.65% | 16.87% | -16.10% | -- | 33.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 76.86% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8665/44568 | 12370/44568 | 10058/44568 | 8813/44568 | 3815/44568 | 2112/44568 | --/44568 | 7211/44568 |
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 |
5.90% | 3.36% | -10.09% | -- | 5.46% |
年化波动率 |
9.19% | 5.57% | 4.65% | -- | 4.46% |
最大回撤 |
15.99% | 15.99% | 36.93% | -- | 44.78% |
夏普比率 |
0.36 | 0.37 | -2.36 | -- | 1.08 |
CALMAR比率 |
0.37 | 0.21 | -0.27 | -- | 0.12 |
索提诺比率 |
0.21 | 0.05 | -0.34 | -- | 0.06 |
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 | 1.4190 | 1.4190 | 8.32% |
| 2018-04-01 | 1.3093 | 1.3093 | -3.22% |
| 2018-03-01 | 1.3415 | 1.3415 | -1.29% |
| 2018-02-01 | 1.3554 | 1.3554 | -2.85% |
| 2018-01-01 | 1.4448 | 1.4448 | 0.37% |
| 2017-12-01 | 1.4027 | 1.4027 | 0.00% |
| 2017-11-01 | 1.3889 | 1.3889 | 3.94% |
| 2017-10-01 | 1.3882 | 1.3882 | 3.06% |
| 2017-09-01 | 1.3121 | 1.3121 | 3.90% |
| 2017-08-01 | 1.1948 | 1.1948 | 0.00% |
| 2017-07-01 | 1.1667 | 1.1667 | -1.05% |
| 2017-06-01 | 1.1614 | 1.1614 | 3.49% |
| 2017-05-01 | 1.1324 | 1.1324 | -0.61% |
| 2017-04-01 | 1.1716 | 1.1716 | 1.76% |
| 2017-03-01 | 1.1445 | 1.1445 | 0.00% |
| 2017-02-01 | 1.1232 | 1.1232 | 1.70% |
| 2017-01-01 | 1.1029 | 1.1029 | -2.54% |
| 2016-12-01 | 1.1232 | 1.1232 | -1.67% |
| 2016-11-01 | 1.1591 | 1.1591 | -0.01% |
| 2016-10-01 | 1.1592 | 1.1592 | 1.98% |
| 2016-09-01 | 1.1367 | 1.1367 | -0.60% |
| 2016-08-01 | 1.1466 | 1.1466 | 0.95% |
| 2016-07-01 | 1.1358 | 1.1358 | -0.67% |
| 2016-06-01 | 1.1435 | 1.1435 | 1.26% |
| 2016-05-01 | 1.1293 | 1.1293 | -0.49% |
| 2016-04-01 | 1.1349 | 1.1349 | -0.97% |
| 2016-03-01 | 1.1460 | 1.1460 | 4.71% |
| 2016-02-01 | 1.0945 | 1.0945 | -0.44% |
| 2016-01-01 | 1.0993 | 1.0993 | -6.81% |
| 2015-12-01 | 1.1796 | 1.1796 | 0.29% |
| 2015-11-01 | 1.1762 | 1.1762 | 7.55% |
| 2015-10-01 | 1.0936 | 1.0936 | -5.17% |
| 2015-09-01 | 1.1532 | 1.1532 | -22.73% |
| 2015-08-01 | 1.4925 | 1.4925 | -4.73% |
| 2015-07-01 | 1.5666 | 1.5666 | -8.27% |
| 2015-06-01 | 1.7078 | 1.7078 | -6.54% |
| 2015-05-01 | 1.8273 | 1.8273 | 14.38% |
| 2015-04-01 | 1.5975 | 1.5975 | 6.05% |
| 2015-03-01 | 1.5064 | 1.5064 | 15.75% |
| 2015-02-01 | 1.3014 | 1.3014 | 4.61% |
| 2015-01-01 | 1.2441 | 1.2441 | 8.81% |
| 2014-12-01 | 1.1434 | 1.1434 | 1.95% |
| 2014-11-01 | 1.1215 | 1.1215 | 3.83% |
| 2014-10-01 | 1.0801 | 1.0801 | -2.37% |
| 2014-09-01 | 1.1063 | 1.1063 | 1.32% |
| 2014-08-01 | 1.0919 | 1.0919 | 5.81% |
| 2014-07-01 | 1.0319 | 1.0319 | 1.03% |
| 2014-06-01 | 1.0214 | 1.0214 | 2.14% |
| 2018-05-01 | 1.3889 | 1.3889 | 0.00% |
| 2018-04-01 | 1.3315 | 1.3315 | -0.75% |
| 2018-03-01 | 1.3415 | 1.3415 | -1.29% |
| 2018-02-01 | 1.3590 | 1.3590 | -1.26% |
| 2018-01-01 | 1.3763 | 1.3763 | -1.88% |
| 2017-12-01 | 1.4027 | 1.4027 | 0.00% |
| 2017-11-01 | 1.3242 | 1.3242 | -3.19% |
| 2017-10-01 | 1.3678 | 1.3678 | 0.00% |
| 2017-09-01 | 1.3121 | 1.3121 | 0.00% |
| 2017-08-01 | 1.1948 | 1.1948 | 0.00% |
| 2017-07-01 | 1.1398 | 1.1398 | -1.86% |
| 2017-06-01 | 1.1614 | 1.1614 | 0.00% |
| 2017-05-01 | 1.1222 | 1.1222 | -4.22% |
| 2017-04-01 | 1.1716 | 1.1716 | 0.00% |
| 2017-03-01 | 1.1445 | 1.1445 | 0.00% |
| 2017-02-01 | 1.1219 | 1.1219 | 0.00% |
| 2017-01-01 | 1.1034 | 1.1034 | -1.79% |
| 2016-12-01 | 1.1232 | 1.1232 | -1.70% |
| 2016-11-01 | 1.1423 | 1.1423 | -2.17% |
| 2016-10-01 | 1.1671 | 1.1671 | 0.00% |
| 2016-09-01 | 1.1367 | 1.1367 | -0.60% |
| 2016-06-01 | 1.1435 | 1.1435 | -0.22% |
| 2016-03-01 | 1.1460 | 1.1460 | -2.85% |
| 2015-12-01 | 1.1796 | 1.1796 | 2.29% |
| 2015-09-01 | 1.1532 | 1.1532 | -32.47% |
| 2015-06-01 | 1.7078 | 1.7078 | 13.37% |
| 2015-03-01 | 1.5064 | 1.5064 | 31.75% |
| 2014-12-01 | 1.1434 | 1.1434 | 3.35% |
| 2014-09-01 | 1.1063 | 1.1063 | 8.31% |
| 2014-06-01 | 1.0214 | 1.0214 | 2.14% |
基金全称 |
中融神农飞虎证券投资集合资金信托计划 |
封闭期限 |
2014-12-08 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司山东省分行 |
基金公司 |
成立日期 |
2014-06-09 |
|
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 |
3358 |
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 | 神农本草基金 | 2015-03-05 | 股票策略 | 0.7287 | 2017-03-27 | -24.36% | -26.69% | 查看详情 |
| 02 | 大唐神农证券投资基金 | 2015-03-30 | 股票策略 | 0.8396 | 2016-03-03 | -6.57% | 0.00% | 查看详情 |
| 03 | 平安财富黄金优选13期1号 | 2015-04-13 | 股票策略 | 0.8797 | 2016-03-18 | 8.20% | 0.00% | 查看详情 |
| 04 | 神农春风 | 2015-07-09 | 股票策略 | 0.9004 | 2017-08-11 | -0.96% | -7.27% | 查看详情 |
| 05 | 神农长空集鑫享1号 | 2015-10-21 | 股票策略 | 0.9063 | 2016-12-19 | -9.57% | -10.26% | 查看详情 |
| 06 | 神农长空集基金1号 | 2015-04-17 | 定向增发 | 0.9117 | 2018-05-04 | -8.41% | 20.29% | 查看详情 |
| 07 | 神农初阳 | 2016-07-11 | 股票策略 | 0.9140 | 2018-05-04 | -11.26% | -7.02% | 查看详情 |
| 08 | 神农优选成长 | 2016-03-16 | 股票策略 | 0.9340 | 2018-04-27 | -15.40% | -11.97% | 查看详情 |
| 09 | 黄金优选28期8号 | 2015-06-11 | 股票策略 | 0.9532 | 2018-05-04 | -5.69% | 23.84% | 查看详情 |
| 10 | 平安财富-黄金优选28期2号 | 2015-03-27 | 股票策略 | 0.9806 | 2016-12-16 | -2.36% | -0.78% | 查看详情 |
| 11 | 神农精选量化对冲1号 | -- | 对冲策略 | 0.9860 | -- | -2.76% | 0.00% | 查看详情 |
| 12 | 神农本源 | 2016-05-25 | 股票策略 | 0.9970 | 2018-05-04 | -8.28% | 1.42% | 查看详情 |
| 13 | 黄金优选28期13号 | 2015-08-13 | 股票策略 | 1.0018 | 2018-05-04 | -5.64% | 23.60% | 查看详情 |
| 14 | 黄金优选28期7号 | 2015-05-27 | 股票策略 | 1.0055 | 2018-05-04 | -5.68% | 23.86% | 查看详情 |
| 15 | 黄金优选28期6号 | 2015-05-27 | 股票策略 | 1.0057 | 2018-05-04 | -5.67% | 23.98% | 查看详情 |
| 16 | 神农恒天贞观基金 | 2015-04-30 | 股票策略 | 1.0105 | 2018-05-04 | -3.00% | 29.87% | 查看详情 |
| 17 | 黄金优选28期10号 | 2015-06-26 | 股票策略 | 1.0186 | 2018-05-04 | -5.58% | 23.54% | 查看详情 |
| 18 | 黄金优选28期12号 | 2015-07-13 | 股票策略 | 1.0211 | 2018-05-04 | -5.47% | 22.73% | 查看详情 |
| 19 | 黄金优选28期11号 | 2015-06-26 | 股票策略 | 1.0234 | 2018-05-04 | -5.57% | 23.85% | 查看详情 |
| 20 | 黄金优选13期7号 | 2015-05-27 | 股票策略 | 1.0474 | 2018-05-04 | 6.07% | 25.06% | 查看详情 |
| 21 | 神农厚德母基金 | 2015-04-30 | 股票策略 | 1.0484 | 2018-05-04 | 0.47% | 34.55% | 查看详情 |
| 22 | 鼎实3号基金 | 2014-12-30 | 股票策略 | 1.0544 | 2017-04-18 | -7.74% | 0.00% | 查看详情 |
| 23 | 黄金优选28期5号 | 2015-05-13 | 股票策略 | 1.0735 | 2018-05-04 | -5.68% | 23.87% | 查看详情 |
| 24 | 黄金优选28期3号 | 2015-04-28 | 股票策略 | 1.0867 | 2018-05-04 | -5.73% | 23.93% | 查看详情 |
| 25 | 黄金优选28期4号 | 2015-04-28 | 股票策略 | 1.0880 | 2018-05-04 | -5.56% | 24.06% | 查看详情 |
| 26 | 神农太极证券投资基金 | 2016-07-01 | 股票策略 | 1.1156 | 2018-04-27 | 1.01% | 12.12% | 查看详情 |
| 27 | 锐进35期神农投资 | 2015-06-26 | 股票策略 | 1.1166 | 2018-05-04 | -0.59% | 28.33% | 查看详情 |
| 28 | 黄金优选13期5号 | 2015-05-13 | 股票策略 | 1.1507 | 2018-05-04 | 6.08% | 25.14% | 查看详情 |
| 29 | 黄金优选13期6号 | 2015-05-13 | 股票策略 | 1.1534 | 2018-05-04 | 6.09% | 25.27% | 查看详情 |
| 30 | 黄金优选13期10号 | 2015-06-26 | 股票策略 | 1.1645 | 2018-05-04 | 5.93% | 22.82% | 查看详情 |
| 31 | 黄金优选13期11号 | 2015-06-26 | 股票策略 | 1.1800 | 2018-05-04 | 5.87% | 24.66% | 查看详情 |
| 32 | 长空集格上1号 | 2015-02-02 | 股票策略 | 1.1831 | 2018-05-04 | -8.57% | 17.23% | 查看详情 |
| 33 | 华西神农繁荣 | 2015-01-22 | 股票策略 | 1.1930 | 2018-04-27 | -8.66% | 9.11% | 查看详情 |
| 34 | 黄金优选13期3号 | 2015-04-28 | 股票策略 | 1.1959 | 2018-05-04 | 6.06% | 25.15% | 查看详情 |
| 35 | 黄金优选13期4号 | 2015-04-28 | 股票策略 | 1.1975 | 2018-05-04 | 6.11% | 25.35% | 查看详情 |
| 36 | 神农五福 | 2013-09-11 | 股票策略 | 1.2234 | 2017-03-31 | 1.86% | -3.48% | 查看详情 |
| 37 | 神农春秋 | 2015-12-23 | 股票策略 | 1.2788 | 2018-05-04 | 7.29% | 25.15% | 查看详情 |
| 38 | 神农价值精选1号基金 | 2015-02-17 | 股票策略 | 1.0500 | 2018-05-04 | -6.25% | 13.76% | 查看详情 |
| 39 | 神农太极 | 2014-01-29 | 股票策略 | 1.3180 | 2016-01-22 | -1.79% | 29.60% | 查看详情 |
| 40 | 黄金优选28期1号 | 2015-02-25 | 股票策略 | 1.3256 | 2018-05-04 | -5.39% | 23.60% | 查看详情 |
| 41 | 神农飞虎 | 2014-06-09 | 股票策略 | 1.3315 | 2018-05-04 | -2.65% | 16.87% | 查看详情 |
| 42 | 神农医药对冲A-阿司匹林 | 2015-12-24 | 对冲策略 | 1.3330 | 2018-05-04 | 16.62% | 36.86% | 查看详情 |
| 43 | 神农老院子基金 | 2015-02-06 | 股票策略 | 1.3451 | 2018-05-04 | -2.08% | 34.83% | 查看详情 |
| 44 | 神农春雨 | 2016-02-25 | 股票策略 | 1.1113 | 2018-05-04 | -7.14% | 6.60% | 查看详情 |
| 45 | 神农长空集母基金 | 2014-12-04 | 股票策略 | 1.4472 | 2018-05-04 | -8.07% | 21.43% | 查看详情 |
| 46 | 神农医药对冲A | 2015-12-28 | 对冲策略 | 1.5010 | 2018-05-04 | 21.93% | 46.15% | 查看详情 |
| 47 | 神农春生 | 2013-01-28 | 股票策略 | 2.0135 | 2019-08-15 | 7.35% | 15.23% | 查看详情 |
| 48 | 华西神农复兴 | 2013-03-21 | 股票策略 | 2.2970 | 2018-05-04 | -5.63% | 14.93% | 查看详情 |
| 49 | 神农1期 | 2010-07-28 | 股票策略 | 2.8754 | 2018-05-04 | -1.99% | 26.36% | 查看详情 |
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 |
信托计划成立后每个自然月的10日（如遇非交易日则顺延至该自然月10日后最近的一个交易日）。 |
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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