| 2016-11-25 | 2.1440 | 2.1440 | 2.88% |
| 2016-11-18 | 2.0840 | 2.0840 | -0.76% |
| 2016-11-11 | 2.1000 | 2.1000 | 1.84% |
| 2016-11-04 | 2.0620 | 2.0620 | -0.05% |
| 2016-10-28 | 2.0630 | 2.0630 | -0.24% |
| 2016-10-21 | 2.0680 | 2.0680 | 0.58% |
| 2016-10-14 | 2.0560 | 2.0560 | 1.28% |
| 2016-09-30 | 2.0300 | 2.0300 | -0.20% |
| 2016-09-23 | 2.0340 | 2.0340 | 0.25% |
| 2016-09-16 | 2.0290 | 2.0290 | -0.83% |
| 2016-09-09 | 2.0460 | 2.0460 | -0.49% |
| 2016-09-02 | 2.0560 | 2.0560 | -0.05% |
| 2016-08-26 | 2.0570 | 2.0570 | 0.00% |
| 2016-08-19 | 2.0570 | 2.0570 | 2.24% |
| 2016-08-12 | 2.0120 | 2.0120 | 0.30% |
| 2016-08-05 | 2.0060 | 2.0060 | -0.30% |
| 2016-07-29 | 2.0120 | 2.0120 | -5.27% |
| 2016-07-22 | 2.1240 | 2.1240 | 0.00% |
| 2016-07-15 | 2.1240 | 2.1240 | -0.79% |
| 2016-07-08 | 2.1410 | 2.1410 | 0.47% |
| 2016-07-01 | 2.1310 | 2.1310 | 1.09% |
| 2016-06-24 | 2.1080 | 2.1080 | -0.14% |
| 2016-06-17 | 2.1110 | 2.1110 | -7.45% |
| 2016-06-08 | 2.2810 | 2.2810 | 0.26% |
| 2016-06-03 | 2.2750 | 2.2750 | 4.65% |
| 2016-05-27 | 2.1740 | 2.1740 | 4.82% |
| 2016-05-13 | 2.0740 | 2.0740 | -2.12% |
| 2016-05-06 | 2.1190 | 2.1190 | 1.78% |
| 2016-04-29 | 2.0820 | 2.0820 | -0.05% |
| 2016-04-22 | 2.0830 | 2.0830 | -0.10% |
| 2016-04-15 | 2.0850 | 2.0850 | -1.79% |
| 2016-04-08 | 2.1230 | 2.1230 | -2.70% |
| 2016-04-01 | 2.1820 | 2.1820 | -0.14% |
| 2016-03-25 | 2.1850 | 2.1850 | -0.32% |
| 2016-03-18 | 2.1920 | 2.1920 | -0.18% |
| 2016-03-11 | 2.1960 | 2.1960 | 0.09% |
| 2016-03-04 | 2.1940 | 2.1940 | -10.70% |
| 2016-02-26 | 2.4570 | 2.4570 | -4.43% |
| 2016-02-19 | 2.5710 | 2.5710 | -0.81% |
| 2016-02-05 | 2.5920 | 2.5920 | 0.97% |
| 2016-01-29 | 2.5670 | 2.5670 | -2.17% |
| 2016-01-22 | 2.6240 | 2.6240 | -0.42% |
| 2016-01-15 | 2.6350 | 2.6350 | 0.04% |
| 2016-01-14 | 2.6340 | 2.6340 | 0.23% |
| 2016-01-13 | 2.6280 | 2.6280 | -0.42% |
| 2016-01-12 | 2.6390 | 2.6390 | -0.68% |
| 2016-01-11 | 2.6570 | 2.6570 | -1.48% |
| 2016-01-08 | 2.6970 | 2.6970 | 1.12% |
| 2016-01-07 | 2.6670 | 2.6670 | -2.59% |
| 2016-01-06 | 2.7380 | 2.7380 | -0.04% |
| 2016-01-05 | 2.7390 | 2.7390 | 0.00% |
| 2016-01-04 | 2.7390 | 2.7390 | -1.30% |
| 2015-12-31 | 2.7750 | 2.7750 | -1.46% |
| 2015-12-30 | 2.8160 | 2.8160 | -0.56% |
| 2015-12-29 | 2.8320 | 2.8320 | -0.42% |
| 2015-12-28 | 2.8440 | 2.8440 | 0.00% |
| 2015-12-25 | 2.8440 | 2.8440 | -3.92% |
| 2015-12-24 | 2.9600 | 2.9600 | -0.10% |
| 2015-12-23 | 2.9630 | 2.9630 | -0.77% |
| 2015-12-22 | 2.9860 | 2.9860 | 2.02% |
| 2015-12-21 | 2.9270 | 2.9270 | -1.48% |
| 2015-12-18 | 2.9710 | 2.9710 | 0.61% |
| 2015-12-17 | 2.9530 | 2.9530 | 0.48% |
| 2015-12-16 | 2.9390 | 2.9390 | 1.17% |
| 2015-12-15 | 2.9050 | 2.9050 | 0.94% |
| 2015-12-14 | 2.8780 | 2.8780 | 0.00% |
| 2015-12-11 | 2.8780 | 2.8780 | -0.24% |
| 2015-12-10 | 2.8850 | 2.8850 | -1.00% |
| 2015-12-09 | 2.9140 | 2.9140 | 1.04% |
| 2015-12-08 | 2.8840 | 2.8840 | 0.80% |
| 2015-12-07 | 2.8610 | 2.8610 | 0.67% |
| 2015-12-04 | 2.8420 | 2.8420 | 0.00% |
| 2015-12-03 | 2.8420 | 2.8420 | 0.00% |
| 2015-12-02 | 2.8420 | 2.8420 | 0.00% |
| 2015-12-01 | 2.8420 | 2.8420 | -0.14% |
| 2015-11-30 | 2.8460 | 2.8460 | 1.79% |
| 2015-11-27 | 2.7960 | 2.7960 | 0.00% |
| 2015-11-26 | 2.7960 | 2.7960 | -0.04% |
| 2015-11-25 | 2.7970 | 2.7970 | 1.05% |
| 2015-11-24 | 2.7680 | 2.7680 | -1.00% |
| 2015-11-23 | 2.7960 | 2.7960 | -0.11% |
| 2015-11-20 | 2.7990 | 2.7990 | 0.50% |
| 2015-11-19 | 2.7850 | 2.7850 | -1.21% |
| 2015-11-18 | 2.8190 | 2.8190 | 0.64% |
| 2015-11-17 | 2.8010 | 2.8010 | -1.27% |
| 2015-11-16 | 2.8370 | 2.8370 | 0.25% |
| 2015-11-13 | 2.8300 | 2.8300 | 0.39% |
| 2015-11-12 | 2.8190 | 2.8190 | -0.56% |
| 2015-11-11 | 2.8350 | 2.8350 | 0.18% |
| 2015-11-10 | 2.8300 | 2.8300 | 1.91% |
| 2015-11-09 | 2.7770 | 2.7770 | 1.61% |
| 2015-11-06 | 2.7330 | 2.7330 | 2.32% |
| 2015-11-05 | 2.6710 | 2.6710 | -1.00% |
| 2015-11-04 | 2.6980 | 2.6980 | 4.21% |
| 2015-11-03 | 2.5890 | 2.5890 | -0.42% |
| 2015-11-02 | 2.6000 | 2.6000 | -1.70% |
| 2015-10-30 | 2.6450 | 2.6450 | -0.08% |
| 2015-10-29 | 2.6470 | 2.6470 | 0.46% |
| 2015-10-28 | 2.6350 | 2.6350 | -2.19% |
| 2015-10-27 | 2.6940 | 2.6940 | 0.86% |
| 2015-10-26 | 2.6710 | 2.6710 | 0.00% |
| 2015-10-23 | 2.6710 | 2.6710 | 2.57% |
| 2015-10-22 | 2.6040 | 2.6040 | 3.70% |
| 2015-10-21 | 2.5110 | 2.5110 | -2.79% |
| 2015-10-20 | 2.5830 | 2.5830 | -1.15% |
| 2015-10-19 | 2.6130 | 2.6130 | 0.23% |
| 2015-10-16 | 2.6070 | 2.6070 | 3.37% |
| 2015-10-15 | 2.5220 | 2.5220 | 0.84% |
| 2015-10-14 | 2.5010 | 2.5010 | -0.32% |
| 2015-10-13 | 2.5090 | 2.5090 | 1.74% |
| 2015-10-12 | 2.4660 | 2.4660 | 2.84% |
| 2015-10-09 | 2.3980 | 2.3980 | 0.59% |
| 2015-10-08 | 2.3840 | 2.3840 | 0.00% |
| 2015-09-30 | 2.3840 | 2.3840 | -2.57% |
| 2015-09-29 | 2.4470 | 2.4470 | 0.49% |
| 2015-09-28 | 2.4350 | 2.4350 | -0.37% |
| 2015-09-25 | 2.4440 | 2.4440 | -0.85% |
| 2015-09-24 | 2.4650 | 2.4650 | -0.12% |
| 2015-09-23 | 2.4680 | 2.4680 | -0.08% |
| 2015-09-22 | 2.4700 | 2.4700 | 0.37% |
| 2015-09-21 | 2.4610 | 2.4610 | 0.12% |
| 2015-09-18 | 2.4580 | 2.4580 | 0.37% |
| 2015-09-17 | 2.4490 | 2.4490 | 3.03% |
| 2015-09-16 | 2.3770 | 2.3770 | 0.46% |
| 2015-09-15 | 2.3660 | 2.3660 | -0.04% |
| 2015-09-14 | 2.3670 | 2.3670 | -1.54% |
| 2015-09-11 | 2.4040 | 2.4040 | 2.78% |
| 2015-09-10 | 2.3390 | 2.3390 | -0.89% |
| 2015-09-09 | 2.3600 | 2.3600 | 1.55% |
| 2015-09-08 | 2.3240 | 2.3240 | 0.35% |
| 2015-09-07 | 2.3160 | 2.3160 | 0.65% |
| 2015-09-02 | 2.3010 | 2.3010 | -0.43% |
| 2015-09-01 | 2.3110 | 2.3110 | 0.43% |
| 2015-08-31 | 2.3010 | 2.3010 | -0.09% |
| 2015-08-28 | 2.3030 | 2.3030 | 1.50% |
| 2015-08-27 | 2.2690 | 2.2690 | -1.35% |
| 2015-08-26 | 2.3000 | 2.3000 | -1.67% |
| 2015-08-25 | 2.3390 | 2.3390 | -1.93% |
| 2015-08-24 | 2.3850 | 2.3850 | -2.09% |
| 2015-08-21 | 2.4360 | 2.4360 | -3.03% |
| 2015-08-20 | 2.5120 | 2.5120 | -0.99% |
| 2015-08-19 | 2.5370 | 2.5370 | 2.01% |
| 2015-08-18 | 2.4870 | 2.4870 | -1.39% |
| 2015-08-17 | 2.5220 | 2.5220 | -0.36% |
| 2015-08-14 | 2.5310 | 2.5310 | 0.04% |
| 2015-08-13 | 2.5300 | 2.5300 | 0.84% |
| 2015-08-12 | 2.5090 | 2.5090 | -1.10% |
| 2015-08-11 | 2.5370 | 2.5370 | 0.52% |
| 2015-08-10 | 2.5240 | 2.5240 | 2.31% |
| 2015-08-07 | 2.4670 | 2.4670 | 1.07% |
| 2015-08-06 | 2.4410 | 2.4410 | 0.54% |
| 2015-08-05 | 2.4280 | 2.4280 | 1.00% |
| 2015-08-04 | 2.4040 | 2.4040 | 0.04% |
| 2015-08-03 | 2.4030 | 2.4030 | 0.00% |
| 2015-07-31 | 2.4030 | 2.4030 | -1.03% |
| 2015-07-30 | 2.4280 | 2.4280 | -1.70% |
| 2015-07-29 | 2.4700 | 2.4700 | -0.04% |
| 2015-07-28 | 2.4710 | 2.4710 | -1.55% |
| 2015-07-27 | 2.5100 | 2.5100 | -4.49% |
| 2015-07-24 | 2.6280 | 2.6280 | -0.49% |
| 2015-07-23 | 2.6410 | 2.6410 | 1.62% |
| 2015-07-22 | 2.5990 | 2.5990 | 0.43% |
| 2015-07-21 | 2.5880 | 2.5880 | 2.17% |
| 2015-07-20 | 2.5330 | 2.5330 | 2.80% |
| 2015-07-17 | 2.4640 | 2.4640 | 2.75% |
| 2015-07-16 | 2.3980 | 2.3980 | 0.00% |
| 2015-07-15 | 2.3980 | 2.3980 | -0.25% |
| 2015-07-14 | 2.4040 | 2.4040 | 0.71% |
| 2015-07-13 | 2.3870 | 2.3870 | 0.00% |
| 2015-07-10 | 2.3870 | 2.3870 | -0.04% |
| 2015-07-09 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-08 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-07 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-06 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-03 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-02 | 2.3880 | 2.3880 | 0.00% |
| 2015-07-01 | 2.3880 | 2.3880 | 0.00% |
| 2015-06-30 | 2.3880 | 2.3880 | -1.36% |
| 2015-06-29 | 2.4210 | 2.4210 | -0.49% |
| 2015-06-26 | 2.4330 | 2.4330 | -2.09% |
| 2015-06-25 | 2.4850 | 2.4850 | 0.61% |
| 2015-06-24 | 2.4700 | 2.4700 | 1.44% |
| 2015-06-23 | 2.4350 | 2.4350 | -0.73% |
| 2015-06-19 | 2.4530 | 2.4530 | -2.77% |
| 2015-06-18 | 2.5230 | 2.5230 | -3.00% |
| 2015-06-17 | 2.6010 | 2.6010 | 1.76% |
| 2015-06-16 | 2.5560 | 2.5560 | -0.62% |
| 2015-06-15 | 2.5720 | 2.5720 | -0.81% |
| 2015-06-12 | 2.5930 | 2.5930 | -0.15% |
| 2015-06-11 | 2.5970 | 2.5970 | 0.08% |
| 2015-06-10 | 2.5950 | 2.5950 | -0.80% |
| 2015-06-09 | 2.6160 | 2.6160 | -1.39% |
| 2015-06-08 | 2.6530 | 2.6530 | -2.53% |
| 2015-06-05 | 2.7220 | 2.7220 | 0.26% |
| 2015-06-04 | 2.7150 | 2.7150 | -1.13% |
| 2015-06-03 | 2.7460 | 2.7460 | -0.79% |
| 2015-06-02 | 2.7680 | 2.7680 | 3.01% |
| 2015-06-01 | 2.6870 | 2.6870 | 0.86% |
| 2015-05-29 | 2.6640 | 2.6640 | 2.26% |
| 2015-05-28 | 2.6050 | 2.6050 | -3.05% |
| 2015-05-27 | 2.6870 | 2.6870 | 1.74% |
| 2015-05-26 | 2.6410 | 2.6410 | 2.64% |
| 2015-05-25 | 2.5730 | 2.5730 | 0.43% |
| 2015-05-22 | 2.5620 | 2.5620 | -0.50% |
| 2015-05-21 | 2.5750 | 2.5750 | 2.02% |
| 2015-05-20 | 2.5240 | 2.5240 | 0.76% |
| 2015-05-19 | 2.5050 | 2.5050 | -0.24% |
| 2015-05-18 | 2.5110 | 2.5110 | 1.41% |
| 2015-05-15 | 2.4760 | 2.4760 | 1.39% |
| 2015-05-14 | 2.4420 | 2.4420 | 1.03% |
| 2015-05-13 | 2.4170 | 2.4170 | 0.79% |
| 2015-05-12 | 2.3980 | 2.3980 | 2.35% |
| 2015-05-11 | 2.3430 | 2.3430 | 2.54% |
| 2015-05-08 | 2.2850 | 2.2850 | 0.79% |
| 2015-05-07 | 2.2670 | 2.2670 | -2.41% |
| 2015-05-06 | 2.3230 | 2.3230 | 1.22% |
| 2015-05-05 | 2.2950 | 2.2950 | -0.78% |
| 2015-05-04 | 2.3130 | 2.3130 | -0.90% |
| 2015-04-30 | 2.3340 | 2.3340 | -0.72% |
| 2015-04-29 | 2.3510 | 2.3510 | -0.97% |
| 2015-04-28 | 2.3740 | 2.3740 | -0.59% |
| 2015-04-27 | 2.3880 | 2.3880 | -0.29% |
| 2015-04-24 | 2.3950 | 2.3950 | 0.67% |
| 2015-04-23 | 2.3790 | 2.3790 | 0.30% |
| 2015-04-22 | 2.3720 | 2.3720 | 3.67% |
| 2015-04-21 | 2.2880 | 2.2880 | 1.37% |
| 2015-04-20 | 2.2570 | 2.2570 | -0.88% |
| 2015-04-17 | 2.2770 | 2.2770 | 0.84% |
| 2015-04-16 | 2.2580 | 2.2580 | 1.30% |
| 2015-04-15 | 2.2290 | 2.2290 | -0.89% |
| 2015-04-14 | 2.2490 | 2.2490 | 0.81% |
| 2015-04-13 | 2.2310 | 2.2310 | 0.36% |
| 2015-04-10 | 2.2230 | 2.2230 | 2.44% |
| 2015-04-03 | 2.1700 | 2.1700 | 5.85% |
| 2015-03-27 | 2.0500 | 2.0500 | 0.84% |
| 2015-03-20 | 2.0330 | 2.0330 | 2.52% |
| 2015-03-13 | 1.9830 | 1.9830 | 1.12% |
| 2015-03-06 | 1.9610 | 1.9610 | 0.93% |
| 2015-02-27 | 1.9430 | 1.9430 | 3.63% |
| 2015-02-13 | 1.8750 | 1.8750 | 1.63% |
| 2015-02-06 | 1.8450 | 1.8450 | -0.75% |
| 2015-01-30 | 1.8590 | 1.8590 | -0.54% |
| 2015-01-23 | 1.8690 | 1.8690 | 5.59% |
| 2015-01-16 | 1.7700 | 1.7700 | 0.57% |
| 2015-01-09 | 1.7600 | 1.7600 | 5.64% |
| 2014-12-26 | 1.6660 | 1.6660 | 2.46% |
| 2014-12-19 | 1.6260 | 1.6260 | 4.97% |
| 2014-12-12 | 1.5490 | 1.5490 | 5.88% |
| 2014-11-28 | 1.4630 | 1.4630 | 3.69% |
| 2014-11-21 | 1.4110 | 1.4110 | 3.75% |
| 2014-11-14 | 1.3600 | 1.3600 | -0.51% |
| 2014-11-07 | 1.3670 | 1.3670 | 2.24% |
| 2014-10-31 | 1.3370 | 1.3370 | 2.61% |
| 2014-10-24 | 1.3030 | 1.3030 | -3.48% |
| 2014-10-17 | 1.3500 | 1.3500 | -0.07% |
| 2014-10-10 | 1.3510 | 1.3510 | -0.22% |
| 2014-09-26 | 1.3540 | 1.3540 | 2.65% |
| 2014-09-19 | 1.3190 | 1.3190 | -0.53% |
| 2014-09-12 | 1.3260 | 1.3260 | 1.14% |
| 2014-09-05 | 1.3110 | 1.3110 | 3.15% |
| 2014-08-29 | 1.2710 | 1.2710 | -4.51% |
| 2014-08-22 | 1.3310 | 1.3310 | 2.46% |
| 2014-08-15 | 1.2990 | 1.2990 | 12.66% |
| 2014-08-08 | 1.1530 | 1.1530 | -1.37% |
| 2014-08-01 | 1.1690 | 1.1690 | 6.27% |
| 2014-07-28 | 1.1000 | 1.1000 | 0.27% |
| 2014-07-21 | 1.0970 | 1.0970 | -3.35% |
| 2014-07-14 | 1.1350 | 1.1350 | 6.47% |
| 2014-07-07 | 1.0660 | 1.0660 | 0.85% |
| 2014-06-30 | 1.0570 | 1.0570 | 5.38% |
| 2014-06-23 | 1.0030 | 1.0030 | -4.66% |
| 2014-06-16 | 1.0520 | 1.0520 | 4.99% |
| 2014-06-09 | 1.0020 | 1.0020 | 0.20% |
| 2014-05-30 | 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% | 3.68% | 4.23% | 3.38% | -23.35% | -- | -- | 114.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.29% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2345/5676 | 754/3564 | 2629/3376 | 2141/2931 | 1272/1641 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-23.35% | 23.27% | -- | -- | 46.42% |
年化波动率 |
17.44% | 25.51% | -- | -- | 24.70% |
最大回撤 |
-32.82% | -32.82% | -- | -- | -32.82% |
夏普比率 |
-1.19 | 0.90 | -- | -- | 1.21 |
CALMAR比率 |
-0.71 | 0.71 | -- | -- | 1.41 |
索提诺比率 |
-2.06 | 2.15 | -- | -- | 2.72 |
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。
| 2016-11-01 | 2.1440 | 2.1440 | 3.93% |
| 2016-10-01 | 2.0630 | 2.0630 | 1.63% |
| 2016-09-01 | 2.0300 | 2.0300 | -1.31% |
| 2016-08-01 | 2.0570 | 2.0570 | 2.24% |
| 2016-07-01 | 2.0120 | 2.0120 | -4.55% |
| 2016-06-01 | 2.1080 | 2.1080 | -3.04% |
| 2016-05-01 | 2.1740 | 2.1740 | 4.42% |
| 2016-04-01 | 2.0820 | 2.0820 | -4.71% |
| 2016-03-01 | 2.1850 | 2.1850 | -11.07% |
| 2016-02-01 | 2.4570 | 2.4570 | -4.29% |
| 2016-01-01 | 2.5670 | 2.5670 | -7.50% |
| 2015-12-01 | 2.7750 | 2.7750 | -2.49% |
| 2015-11-01 | 2.8460 | 2.8460 | 7.60% |
| 2015-10-01 | 2.6450 | 2.6450 | 10.95% |
| 2015-09-01 | 2.3840 | 2.3840 | 3.61% |
| 2015-08-01 | 2.3010 | 2.3010 | -4.24% |
| 2015-07-01 | 2.4030 | 2.4030 | 0.63% |
| 2015-06-01 | 2.3880 | 2.3880 | -10.36% |
| 2015-05-01 | 2.6640 | 2.6640 | 14.14% |
| 2015-04-01 | 2.3340 | 2.3340 | 13.85% |
| 2015-03-01 | 2.0500 | 2.0500 | 5.51% |
| 2015-02-01 | 1.9430 | 1.9430 | 4.52% |
| 2015-01-01 | 1.8590 | 1.8590 | 11.58% |
| 2014-12-01 | 1.6660 | 1.6660 | 13.88% |
| 2014-11-01 | 1.4630 | 1.4630 | 9.42% |
| 2014-10-01 | 1.3370 | 1.3370 | -1.26% |
| 2014-09-01 | 1.3540 | 1.3540 | 6.53% |
| 2014-08-01 | 1.2710 | 1.2710 | 15.55% |
| 2014-07-01 | 1.1000 | 1.1000 | 4.07% |
| 2014-06-01 | 1.0570 | 1.0570 | 5.70% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 2.0300 | 2.0300 | -3.70% |
| 2016-06-01 | 2.1080 | 2.1080 | -3.52% |
| 2016-03-01 | 2.1850 | 2.1850 | -21.26% |
| 2015-12-01 | 2.7750 | 2.7750 | 16.40% |
| 2015-09-01 | 2.3840 | 2.3840 | -0.17% |
| 2015-06-01 | 2.3880 | 2.3880 | 16.49% |
| 2015-03-01 | 2.0500 | 2.0500 | 23.05% |
| 2014-12-01 | 1.6660 | 1.6660 | 23.04% |
| 2014-09-01 | 1.3540 | 1.3540 | 28.10% |
| 2014-06-01 | 1.0570 | 1.0570 | 5.70% |
基金全称 |
长安东成一号资产管理计划 |
封闭期限 |
2014-11-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-30 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1521 |
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 | 立华1期 | 2011-03-16 | 股票策略 | 0.9685 | 2012-03-09 | 10.77% | 0.00% | 查看详情 |
| 02 | 立华价值3期 | 2013-03-29 | 股票策略 | 1.1660 | 2016-05-27 | -30.06% | -45.91% | 查看详情 |
| 03 | 立华谦易一号 | 2015-01-29 | 股票策略 | 1.4360 | 2016-11-25 | -1.58% | -23.29% | 查看详情 |
| 04 | 长安东成一号 | 2014-05-30 | 股票策略 | 2.1440 | 2016-11-25 | 3.38% | -23.35% | 查看详情 |
| 05 | 立华合伙1期 | 2008-09-26 | 股票策略 | 5.7065 | 2016-10-31 | 9.37% | 10.73% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
封闭期内赎回率1%；封闭期结束无 |
管理费率 |
2% |
业绩报酬 |
额外业绩报酬提取20% |
开放日 |
封闭期结束后每满3个月对应日所在月份的最后3个工作日前2个工作日开放退出，后1个工作日开放参与 |
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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