| 2018-06-20 | 3.5566 | 3.5566 | 2.74% |
| 2018-05-18 | 3.4616 | 3.4616 | 3.22% |
| 2018-04-20 | 3.3535 | 3.3535 | -10.39% |
| 2018-03-20 | 3.7424 | 3.7424 | 7.57% |
| 2018-02-14 | 3.4789 | 3.4789 | -1.52% |
| 2018-01-19 | 3.5327 | 3.5327 | 1.59% |
| 2017-12-20 | 3.4774 | 3.4774 | -2.58% |
| 2017-11-20 | 3.5694 | 3.5694 | 4.81% |
| 2017-10-20 | 3.4057 | 3.4057 | 3.23% |
| 2017-09-20 | 3.2990 | 3.2990 | 8.36% |
| 2017-08-18 | 3.0444 | 3.0444 | 1.05% |
| 2017-07-20 | 3.0127 | 3.0127 | 2.34% |
| 2017-06-20 | 2.9438 | 2.9438 | 4.01% |
| 2017-05-19 | 2.8304 | 2.8304 | -0.23% |
| 2017-04-20 | 2.8368 | 2.8368 | 2.28% |
| 2017-03-20 | 2.7736 | 2.7736 | 3.07% |
| 2017-02-20 | 2.6910 | 2.6910 | 3.71% |
| 2017-01-20 | 2.5947 | 2.5947 | -3.34% |
| 2016-12-20 | 2.6843 | 2.6843 | -5.68% |
| 2016-11-18 | 2.8459 | 2.8459 | -2.17% |
| 2016-10-20 | 2.9090 | 2.9090 | 0.91% |
| 2016-09-20 | 2.8827 | 2.8827 | -2.57% |
| 2016-08-19 | 2.9587 | 2.9587 | -0.95% |
| 2016-07-20 | 2.9870 | 2.9870 | 5.69% |
| 2016-06-20 | 2.8261 | 2.8261 | 0.75% |
| 2016-05-20 | 2.8050 | 2.8050 | 4.47% |
| 2016-04-20 | 2.6850 | 2.6850 | -3.12% |
| 2016-03-18 | 2.7716 | 2.7716 | 0.95% |
| 2016-02-19 | 2.7456 | 2.7456 | 3.54% |
| 2016-01-20 | 2.6518 | 2.6518 | -18.24% |
| 2015-12-18 | 3.2435 | 3.2435 | 4.38% |
| 2015-11-20 | 3.1075 | 3.1075 | 12.93% |
| 2015-10-20 | 2.7516 | 2.7516 | 23.79% |
| 2015-09-18 | 2.2228 | 2.2228 | -14.34% |
| 2015-08-20 | 2.5950 | 2.5950 | -11.35% |
| 2015-07-20 | 2.9272 | 2.9272 | -9.56% |
| 2015-06-19 | 3.2367 | 3.2367 | -0.06% |
| 2015-05-20 | 3.2388 | 3.2388 | 24.08% |
| 2015-04-20 | 2.6102 | 2.6102 | 12.06% |
| 2015-03-20 | 2.3293 | 2.3293 | 19.48% |
| 2015-02-17 | 1.9495 | 1.9495 | 7.90% |
| 2015-01-20 | 1.8067 | 1.8067 | 8.53% |
| 2014-12-19 | 1.6647 | 1.6647 | 3.21% |
| 2014-11-20 | 1.6129 | 1.6129 | -4.36% |
| 2014-10-20 | 1.6865 | 1.6865 | -0.66% |
| 2014-09-19 | 1.6977 | 1.6977 | 4.42% |
| 2014-08-20 | 1.6259 | 1.6259 | 6.79% |
| 2014-07-18 | 1.5225 | 1.5225 | 1.93% |
| 2014-06-20 | 1.4936 | 1.4936 | 4.31% |
| 2014-05-20 | 1.4319 | 1.4319 | -10.94% |
| 2014-04-18 | 1.6078 | 1.6078 | -3.56% |
| 2014-03-20 | 1.6672 | 1.6672 | -3.86% |
| 2014-02-20 | 1.7341 | 1.7341 | 11.51% |
| 2014-01-20 | 1.5551 | 1.5551 | 8.37% |
| 2013-12-20 | 1.4350 | 1.4350 | -2.97% |
| 2013-11-20 | 1.4789 | 1.4789 | -3.99% |
| 2013-10-18 | 1.5404 | 1.5404 | 5.03% |
| 2013-09-18 | 1.4666 | 1.4666 | 1.93% |
| 2013-08-20 | 1.4389 | 1.4389 | 4.72% |
| 2013-07-19 | 1.3740 | 1.3740 | 7.27% |
| 2013-06-20 | 1.2809 | 1.2809 | -8.22% |
| 2013-05-20 | 1.3956 | 1.3956 | 6.75% |
| 2013-04-19 | 1.3073 | 1.3073 | 6.16% |
| 2013-03-20 | 1.2314 | 1.2314 | 0.09% |
| 2013-02-20 | 1.2303 | 1.2303 | 5.11% |
| 2013-01-18 | 1.1705 | 1.1705 | 14.75% |
| 2012-12-20 | 1.0200 | 1.0200 | 4.56% |
| 2012-11-20 | 0.9755 | 0.9755 | -8.42% |
| 2012-10-19 | 1.0652 | 1.0652 | 3.97% |
| 2012-09-20 | 1.0245 | 1.0245 | -3.60% |
| 2012-08-20 | 1.0628 | 1.0628 | 2.60% |
| 2012-07-20 | 1.0359 | 1.0359 | -9.12% |
| 2012-06-20 | 1.1398 | 1.1398 | 2.91% |
| 2012-05-18 | 1.1076 | 1.1076 | -4.64% |
| 2012-04-20 | 1.1615 | 1.1615 | -2.12% |
| 2012-03-20 | 1.1866 | 1.1866 | 3.28% |
| 2012-02-20 | 1.1489 | 1.1489 | 8.59% |
| 2012-01-20 | 1.0580 | 1.0580 | -12.55% |
| 2011-12-20 | 1.2098 | 1.2098 | -10.79% |
| 2011-11-18 | 1.3561 | 1.3561 | 9.76% |
| 2011-10-20 | 1.2355 | 1.2355 | -11.07% |
| 2011-09-20 | 1.3893 | 1.3893 | -5.25% |
| 2011-08-19 | 1.4663 | 1.4663 | -5.12% |
| 2011-07-20 | 1.5455 | 1.5455 | 16.45% |
| 2011-06-20 | 1.3272 | 1.3272 | -8.95% |
| 2011-05-20 | 1.4577 | 1.4577 | -8.58% |
| 2011-04-20 | 1.5945 | 1.5945 | -6.22% |
| 2011-03-18 | 1.7002 | 1.7002 | 0.90% |
| 2011-02-18 | 1.6851 | 1.6851 | 7.74% |
| 2011-01-20 | 1.5641 | 1.5641 | -11.09% |
| 2010-12-20 | 1.7591 | 1.7591 | 0.93% |
| 2010-11-19 | 1.7429 | 1.7429 | 7.59% |
| 2010-10-20 | 1.6199 | 1.6199 | 3.13% |
| 2010-09-20 | 1.5708 | 1.5708 | 1.39% |
| 2010-08-20 | 1.5492 | 1.5492 | 7.06% |
| 2010-07-20 | 1.4471 | 1.4471 | -4.16% |
| 2010-06-18 | 1.5099 | 1.5099 | 7.80% |
| 2010-05-20 | 1.4007 | 1.4007 | -10.87% |
| 2010-04-20 | 1.5716 | 1.5716 | 0.92% |
| 2010-03-19 | 1.5572 | 1.5572 | 2.20% |
| 2010-02-20 | 1.5237 | 1.5237 | -4.91% |
| 2010-01-20 | 1.6023 | 1.6023 | 2.96% |
| 2009-12-18 | 1.5562 | 1.5562 | -5.49% |
| 2009-11-20 | 1.6466 | 1.6466 | 17.35% |
| 2009-10-20 | 1.4031 | 1.4031 | 4.52% |
| 2009-09-18 | 1.3424 | 1.3424 | 11.30% |
| 2009-08-20 | 1.2061 | 1.2061 | -12.78% |
| 2009-07-20 | 1.3828 | 1.3828 | 16.08% |
| 2009-06-19 | 1.1912 | 1.1912 | 2.65% |
| 2009-05-20 | 1.1604 | 1.1604 | 8.48% |
| 2009-04-20 | 1.0697 | 1.0697 | 11.25% |
| 2009-03-20 | 0.9615 | 0.9615 | 1.62% |
| 2009-02-20 | 0.9462 | 0.9462 | 16.84% |
| 2009-01-20 | 0.8098 | 0.8098 | 3.07% |
| 2008-12-19 | 0.7857 | 0.7857 | 10.51% |
| 2008-11-20 | 0.7110 | 0.7110 | 13.23% |
| 2008-10-20 | 0.6279 | 0.6279 | -12.78% |
| 2008-09-19 | 0.7199 | 0.7199 | -13.62% |
| 2008-08-20 | 0.8334 | 0.8334 | -10.91% |
| 2008-07-20 | 0.9355 | 0.9355 | 0.00% |
| 2008-07-18 | 0.9355 | 0.9355 | 10.93% |
| 2008-06-20 | 0.8433 | 0.8433 | -29.77% |
| 2008-05-20 | 1.2007 | 1.2007 | 14.88% |
| 2008-04-18 | 1.0452 | 1.0452 | -19.54% |
| 2008-03-20 | 1.2991 | 1.2991 | -21.28% |
| 2008-02-20 | 1.6503 | 1.6503 | -6.42% |
| 2008-01-18 | 1.7636 | 1.7636 | 9.53% |
| 2007-12-20 | 1.6102 | 1.6102 | 7.81% |
| 2007-11-20 | 1.4936 | 1.4936 | -11.81% |
| 2007-10-19 | 1.6937 | 1.6937 | -2.25% |
| 2007-09-20 | 1.7327 | 1.7327 | 13.57% |
| 2007-08-20 | 1.5256 | 1.5256 | 15.69% |
| 2007-07-20 | 1.3187 | 1.3187 | -1.60% |
| 2007-06-20 | 1.3401 | 1.3401 | 9.99% |
| 2007-05-18 | 1.2184 | 1.2184 | 10.58% |
| 2007-04-20 | 1.1018 | 1.1018 | 10.18% |
| 2007-03-28 | 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 |
-3.56% | -10.39% | -5.07% | -1.53% | 18.21% | 28.48% | 156.52% | 235.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.43% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2712/44568 | 24379/44568 | 7771/44568 | 2673/44568 | 1542/44568 | 899/44568 | 42/44568 | 2364/44568 |
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 |
20.82% | 12.92% | 3.29% | 35.53% | 22.75% |
年化波动率 |
23.09% | 16.66% | 11.58% | 14.74% | 7.19% |
最大回撤 |
10.39% | 13.13% | 24.06% | 31.37% | 64.40% |
夏普比率 |
0.79 | 0.70 | 0.21 | 2.38 | 3.13 |
CALMAR比率 |
2.00 | 0.98 | 0.14 | 1.13 | 0.35 |
索提诺比率 |
1.75 | 0.79 | 0.03 | 1.05 | 0.31 |
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。
| 2018-04-01 | 3.3535 | 3.3535 | -10.39% |
| 2018-03-01 | 3.7424 | 3.7424 | 0.00% |
| 2018-02-01 | 3.4789 | 3.4789 | -1.52% |
| 2018-01-01 | 3.5327 | 3.5327 | 1.59% |
| 2017-12-01 | 3.4774 | 3.4774 | -2.58% |
| 2017-11-01 | 3.5694 | 3.5694 | 0.00% |
| 2017-10-01 | 3.4057 | 3.4057 | 3.23% |
| 2017-09-01 | 3.2990 | 3.2990 | 8.36% |
| 2017-08-01 | 3.0444 | 3.0444 | 0.00% |
| 2017-07-01 | 3.0127 | 3.0127 | 2.34% |
| 2017-06-01 | 2.9438 | 2.9438 | 4.01% |
| 2017-05-01 | 2.8304 | 2.8304 | -0.23% |
| 2017-04-01 | 2.8368 | 2.8368 | 0.00% |
| 2017-03-01 | 2.7736 | 2.7736 | 3.07% |
| 2017-02-01 | 2.6910 | 2.6910 | 0.00% |
| 2017-01-01 | 2.5947 | 2.5947 | -3.34% |
| 2016-12-01 | 2.6843 | 2.6843 | -5.68% |
| 2016-11-01 | 2.8459 | 2.8459 | -2.17% |
| 2016-10-01 | 2.9090 | 2.9090 | 0.91% |
| 2016-09-01 | 2.8827 | 2.8827 | 0.00% |
| 2016-08-01 | 2.9587 | 2.9587 | -0.95% |
| 2016-07-01 | 2.9870 | 2.9870 | 5.69% |
| 2016-06-01 | 2.8261 | 2.8261 | 0.75% |
| 2016-05-01 | 2.8050 | 2.8050 | 4.47% |
| 2016-04-01 | 2.6850 | 2.6850 | -3.12% |
| 2016-03-01 | 2.7716 | 2.7716 | 0.95% |
| 2016-02-01 | 2.7456 | 2.7456 | 3.54% |
| 2016-01-01 | 2.6518 | 2.6518 | -18.24% |
| 2015-12-01 | 3.2435 | 3.2435 | 4.38% |
| 2015-11-01 | 3.1075 | 3.1075 | 12.93% |
| 2015-10-01 | 2.7516 | 2.7516 | 23.79% |
| 2015-09-01 | 2.2228 | 2.2228 | -14.34% |
| 2015-08-01 | 2.5950 | 2.5950 | -11.35% |
| 2015-07-01 | 2.9272 | 2.9272 | -9.56% |
| 2015-06-01 | 3.2367 | 3.2367 | -0.06% |
| 2015-05-01 | 3.2388 | 3.2388 | 24.08% |
| 2015-04-01 | 2.6102 | 2.6102 | 12.06% |
| 2015-03-01 | 2.3293 | 2.3293 | 19.48% |
| 2015-02-01 | 1.9495 | 1.9495 | 7.90% |
| 2015-01-01 | 1.8067 | 1.8067 | 8.53% |
| 2014-12-01 | 1.6647 | 1.6647 | 3.21% |
| 2014-11-01 | 1.6129 | 1.6129 | -4.36% |
| 2014-10-01 | 1.6865 | 1.6865 | -0.66% |
| 2014-09-01 | 1.6977 | 1.6977 | 4.42% |
| 2014-08-01 | 1.6259 | 1.6259 | 6.79% |
| 2014-07-01 | 1.5225 | 1.5225 | 1.93% |
| 2014-06-01 | 1.4936 | 1.4936 | 4.31% |
| 2014-05-01 | 1.4319 | 1.4319 | -10.94% |
| 2014-04-01 | 1.6078 | 1.6078 | -3.56% |
| 2014-03-01 | 1.6672 | 1.6672 | -3.86% |
| 2014-02-01 | 1.7341 | 1.7341 | 11.51% |
| 2014-01-01 | 1.5551 | 1.5551 | 8.37% |
| 2013-12-01 | 1.4350 | 1.4350 | -2.97% |
| 2013-11-01 | 1.4789 | 1.4789 | -3.99% |
| 2013-10-01 | 1.5404 | 1.5404 | 5.03% |
| 2013-09-01 | 1.4666 | 1.4666 | 1.93% |
| 2013-08-01 | 1.4389 | 1.4389 | 4.72% |
| 2013-07-01 | 1.3740 | 1.3740 | 7.27% |
| 2013-06-01 | 1.2809 | 1.2809 | -8.22% |
| 2013-05-01 | 1.3956 | 1.3956 | 6.75% |
| 2013-04-01 | 1.3073 | 1.3073 | 6.16% |
| 2013-03-01 | 1.2314 | 1.2314 | 0.09% |
| 2013-02-01 | 1.2303 | 1.2303 | 5.11% |
| 2013-01-01 | 1.1705 | 1.1705 | 14.75% |
| 2012-12-01 | 1.0200 | 1.0200 | 4.56% |
| 2012-11-01 | 0.9755 | 0.9755 | -8.42% |
| 2012-10-01 | 1.0652 | 1.0652 | 3.97% |
| 2012-09-01 | 1.0245 | 1.0245 | -3.60% |
| 2012-08-01 | 1.0628 | 1.0628 | 2.60% |
| 2012-07-01 | 1.0359 | 1.0359 | -9.12% |
| 2012-06-01 | 1.1398 | 1.1398 | 2.91% |
| 2012-05-01 | 1.1076 | 1.1076 | -4.64% |
| 2012-04-01 | 1.1615 | 1.1615 | -2.12% |
| 2012-03-01 | 1.1866 | 1.1866 | 3.28% |
| 2012-02-01 | 1.1489 | 1.1489 | 8.59% |
| 2012-01-01 | 1.0580 | 1.0580 | -12.55% |
| 2011-12-01 | 1.2098 | 1.2098 | -10.79% |
| 2011-11-01 | 1.3561 | 1.3561 | 9.76% |
| 2011-10-01 | 1.2355 | 1.2355 | -11.07% |
| 2011-09-01 | 1.3893 | 1.3893 | -5.25% |
| 2011-08-01 | 1.4663 | 1.4663 | -5.12% |
| 2011-07-01 | 1.5455 | 1.5455 | 16.45% |
| 2011-06-01 | 1.3272 | 1.3272 | -8.95% |
| 2011-05-01 | 1.4577 | 1.4577 | -8.58% |
| 2011-04-01 | 1.5945 | 1.5945 | -6.22% |
| 2011-03-01 | 1.7002 | 1.7002 | 0.90% |
| 2011-02-01 | 1.6851 | 1.6851 | 7.74% |
| 2011-01-01 | 1.5641 | 1.5641 | -11.09% |
| 2010-12-01 | 1.7591 | 1.7591 | 0.93% |
| 2010-11-01 | 1.7429 | 1.7429 | 7.59% |
| 2010-10-01 | 1.6199 | 1.6199 | 3.13% |
| 2010-09-01 | 1.5708 | 1.5708 | 1.39% |
| 2010-08-01 | 1.5492 | 1.5492 | 7.06% |
| 2010-07-01 | 1.4471 | 1.4471 | -4.16% |
| 2010-06-01 | 1.5099 | 1.5099 | 7.80% |
| 2010-05-01 | 1.4007 | 1.4007 | -10.87% |
| 2010-04-01 | 1.5716 | 1.5716 | 0.92% |
| 2010-03-01 | 1.5572 | 1.5572 | 2.20% |
| 2010-02-01 | 1.5237 | 1.5237 | -4.91% |
| 2010-01-01 | 1.6023 | 1.6023 | 2.96% |
| 2009-12-01 | 1.5562 | 1.5562 | -5.49% |
| 2009-11-01 | 1.6466 | 1.6466 | 17.35% |
| 2009-10-01 | 1.4031 | 1.4031 | 4.52% |
| 2009-09-01 | 1.3424 | 1.3424 | 11.30% |
| 2009-08-01 | 1.2061 | 1.2061 | -12.78% |
| 2009-07-01 | 1.3828 | 1.3828 | 16.08% |
| 2009-06-01 | 1.1912 | 1.1912 | 2.65% |
| 2009-05-01 | 1.1604 | 1.1604 | 8.48% |
| 2009-04-01 | 1.0697 | 1.0697 | 11.25% |
| 2009-03-01 | 0.9615 | 0.9615 | 1.62% |
| 2009-02-01 | 0.9462 | 0.9462 | 16.84% |
| 2009-01-01 | 0.8098 | 0.8098 | 3.07% |
| 2008-12-01 | 0.7857 | 0.7857 | 10.51% |
| 2008-11-01 | 0.7110 | 0.7110 | 13.23% |
| 2008-10-01 | 0.6279 | 0.6279 | -12.78% |
| 2008-09-01 | 0.7199 | 0.7199 | -13.62% |
| 2008-08-01 | 0.8334 | 0.8334 | -10.91% |
| 2008-07-01 | 0.9355 | 0.9355 | 10.93% |
| 2008-06-01 | 0.8433 | 0.8433 | -29.77% |
| 2008-05-01 | 1.2007 | 1.2007 | 14.88% |
| 2008-04-01 | 1.0452 | 1.0452 | -19.54% |
| 2008-03-01 | 1.2991 | 1.2991 | -21.28% |
| 2008-02-01 | 1.6503 | 1.6503 | -6.42% |
| 2008-01-01 | 1.7636 | 1.7636 | 9.53% |
| 2007-12-01 | 1.6102 | 1.6102 | 7.81% |
| 2007-11-01 | 1.4936 | 1.4936 | -11.81% |
| 2007-10-01 | 1.6937 | 1.6937 | -2.25% |
| 2007-09-01 | 1.7327 | 1.7327 | 13.57% |
| 2007-08-01 | 1.5256 | 1.5256 | 15.69% |
| 2007-07-01 | 1.3187 | 1.3187 | -1.60% |
| 2007-06-01 | 1.3401 | 1.3401 | 9.99% |
| 2007-05-01 | 1.2184 | 1.2184 | 10.58% |
| 2007-04-01 | 1.1018 | 1.1018 | 10.18% |
| 2007-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.3535 | 3.3535 | -10.39% |
| 2018-03-01 | 3.7424 | 3.7424 | 0.00% |
| 2018-02-01 | 3.4789 | 3.4789 | -1.52% |
| 2018-01-01 | 3.5327 | 3.5327 | 0.00% |
| 2017-12-01 | 3.4774 | 3.4774 | -2.58% |
| 2017-11-01 | 3.5694 | 3.5694 | 0.00% |
| 2017-10-01 | 3.4057 | 3.4057 | 0.00% |
| 2017-09-01 | 3.2990 | 3.2990 | 0.00% |
| 2017-08-01 | 3.0444 | 3.0444 | 0.00% |
| 2017-07-01 | 3.0127 | 3.0127 | 0.00% |
| 2017-06-01 | 2.9438 | 2.9438 | 0.00% |
| 2017-05-01 | 2.8304 | 2.8304 | -0.23% |
| 2017-04-01 | 2.8368 | 2.8368 | 0.00% |
| 2017-03-01 | 2.7736 | 2.7736 | 0.00% |
| 2017-02-01 | 2.6910 | 2.6910 | 0.00% |
| 2017-01-01 | 2.5947 | 2.5947 | -3.45% |
| 2016-12-01 | 2.6843 | 2.6843 | -6.02% |
| 2016-11-01 | 2.8459 | 2.8459 | -2.22% |
| 2016-10-01 | 2.9090 | 2.9090 | 0.00% |
| 2016-09-01 | 2.8827 | 2.8827 | 0.00% |
| 2016-06-01 | 2.8261 | 2.8261 | 1.97% |
| 2016-03-01 | 2.7716 | 2.7716 | -14.55% |
| 2015-12-01 | 3.2435 | 3.2435 | 45.92% |
| 2015-09-01 | 2.2228 | 2.2228 | -31.33% |
| 2015-06-01 | 3.2367 | 3.2367 | 38.96% |
| 2015-03-01 | 2.3293 | 2.3293 | 39.92% |
| 2014-12-01 | 1.6647 | 1.6647 | -1.94% |
| 2014-09-01 | 1.6977 | 1.6977 | 13.66% |
| 2014-06-01 | 1.4936 | 1.4936 | -10.41% |
| 2014-03-01 | 1.6672 | 1.6672 | 16.18% |
| 2013-12-01 | 1.4350 | 1.4350 | -2.15% |
| 2013-09-01 | 1.4666 | 1.4666 | 14.50% |
| 2013-06-01 | 1.2809 | 1.2809 | 4.02% |
| 2013-03-01 | 1.2314 | 1.2314 | 20.73% |
| 2012-12-01 | 1.0200 | 1.0200 | -0.44% |
| 2012-09-01 | 1.0245 | 1.0245 | -10.12% |
| 2012-06-01 | 1.1398 | 1.1398 | -3.94% |
| 2012-03-01 | 1.1866 | 1.1866 | -1.92% |
| 2011-12-01 | 1.2098 | 1.2098 | -12.92% |
| 2011-09-01 | 1.3893 | 1.3893 | 4.68% |
| 2011-06-01 | 1.3272 | 1.3272 | -21.94% |
| 2011-03-01 | 1.7002 | 1.7002 | -3.35% |
| 2010-12-01 | 1.7591 | 1.7591 | 11.99% |
| 2010-09-01 | 1.5708 | 1.5708 | 4.03% |
| 2010-06-01 | 1.5099 | 1.5099 | -3.04% |
| 2010-03-01 | 1.5572 | 1.5572 | 0.06% |
| 2009-12-01 | 1.5562 | 1.5562 | 15.93% |
| 2009-09-01 | 1.3424 | 1.3424 | 12.69% |
| 2009-06-01 | 1.1912 | 1.1912 | 23.89% |
| 2009-03-01 | 0.9615 | 0.9615 | 22.38% |
| 2008-12-01 | 0.7857 | 0.7857 | 9.14% |
| 2008-09-01 | 0.7199 | 0.7199 | -14.63% |
| 2008-06-01 | 0.8433 | 0.8433 | -35.09% |
| 2008-03-01 | 1.2991 | 1.2991 | -19.32% |
| 2007-12-01 | 1.6102 | 1.6102 | -7.07% |
| 2007-09-01 | 1.7327 | 1.7327 | 29.30% |
| 2007-06-01 | 1.3401 | 1.3401 | 34.01% |
| 2007-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投·尚诚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 |
2007-03-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
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20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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