2016-03-10 | 1.5468 | 1.5468 | -0.01% |
2016-03-04 | 1.5469 | 1.5469 | 0.00% |
2016-02-29 | 1.5469 | 1.5469 | -1.15% |
2016-02-26 | 1.5649 | 1.5649 | -1.65% |
2016-02-19 | 1.5912 | 1.5912 | 1.60% |
2016-02-15 | 1.5661 | 1.5661 | -0.51% |
2016-02-05 | 1.5742 | 1.5742 | 2.33% |
2016-01-29 | 1.5383 | 1.5383 | -3.35% |
2016-01-22 | 1.5916 | 1.5916 | -0.88% |
2016-01-15 | 1.6057 | 1.6057 | -6.23% |
2016-01-08 | 1.7124 | 1.7124 | -8.71% |
2015-12-31 | 1.8758 | 1.8758 | -1.58% |
2015-12-25 | 1.9059 | 1.9059 | 2.03% |
2015-12-18 | 1.8679 | 1.8679 | 1.74% |
2015-12-15 | 1.8359 | 1.8359 | 2.74% |
2015-12-11 | 1.7870 | 1.7870 | -0.48% |
2015-12-04 | 1.7956 | 1.7956 | 2.86% |
2015-11-30 | 1.7456 | 1.7456 | 0.61% |
2015-11-27 | 1.7350 | 1.7350 | -2.64% |
2015-11-20 | 1.7820 | 1.7820 | 0.97% |
2015-11-13 | 1.7649 | 1.7649 | 0.10% |
2015-11-06 | 1.7632 | 1.7632 | 1.54% |
2015-10-30 | 1.7364 | 1.7364 | -0.16% |
2015-10-23 | 1.7392 | 1.7392 | -0.83% |
2015-10-16 | 1.7537 | 1.7537 | 0.45% |
2015-10-15 | 1.7459 | 1.7459 | 2.71% |
2015-10-09 | 1.6998 | 1.6998 | 2.08% |
2015-09-30 | 1.6652 | 1.6652 | -0.41% |
2015-09-25 | 1.6720 | 1.6720 | 0.41% |
2015-09-18 | 1.6651 | 1.6651 | 2.31% |
2015-09-15 | 1.6275 | 1.6275 | -4.39% |
2015-09-11 | 1.7022 | 1.7022 | 2.16% |
2015-09-02 | 1.6662 | 1.6662 | -1.73% |
2015-08-31 | 1.6955 | 1.6955 | -1.48% |
2015-08-28 | 1.7210 | 1.7210 | -0.99% |
2015-08-21 | 1.7382 | 1.7382 | -4.19% |
2015-08-14 | 1.8142 | 1.8142 | 1.23% |
2015-08-07 | 1.7921 | 1.7921 | 1.73% |
2015-07-31 | 1.7616 | 1.7616 | -0.62% |
2015-07-24 | 1.7726 | 1.7726 | 1.19% |
2015-07-17 | 1.7518 | 1.7518 | 1.75% |
2015-07-15 | 1.7217 | 1.7217 | 2.12% |
2015-07-10 | 1.6859 | 1.6859 | -1.29% |
2015-07-03 | 1.7079 | 1.7079 | -11.77% |
2015-06-30 | 1.9358 | 1.9358 | 2.42% |
2015-06-26 | 1.8900 | 1.8900 | -5.68% |
2015-06-19 | 2.0038 | 2.0038 | -6.19% |
2015-06-15 | 2.1361 | 2.1361 | -2.78% |
2015-06-12 | 2.1971 | 2.1971 | 5.77% |
2015-06-05 | 2.0772 | 2.0772 | 8.46% |
2015-05-29 | 1.9152 | 1.9152 | -1.01% |
2015-05-22 | 1.9348 | 1.9348 | 8.20% |
2015-05-15 | 1.7881 | 1.7881 | 4.50% |
2015-05-08 | 1.7111 | 1.7111 | -1.64% |
2015-04-30 | 1.7397 | 1.7397 | -1.63% |
2015-04-24 | 1.7685 | 1.7685 | 6.09% |
2015-04-17 | 1.6670 | 1.6670 | 2.48% |
2015-04-15 | 1.6267 | 1.6267 | -0.88% |
2015-04-10 | 1.6411 | 1.6411 | 3.47% |
2015-04-03 | 1.5860 | 1.5860 | 4.20% |
2015-03-27 | 1.5220 | 1.5220 | 2.28% |
2015-03-20 | 1.4880 | 1.4880 | 5.76% |
2015-03-13 | 1.4069 | 1.4069 | 1.39% |
2015-03-06 | 1.3876 | 1.3876 | 1.02% |
2015-02-27 | 1.3736 | 1.3736 | -0.97% |
2015-02-17 | 1.3870 | 1.3870 | 1.87% |
2015-02-13 | 1.3615 | 1.3615 | 1.61% |
2015-02-06 | 1.3399 | 1.3399 | 0.11% |
2015-01-30 | 1.3384 | 1.3384 | -0.88% |
2015-01-23 | 1.3503 | 1.3503 | 2.22% |
2015-01-16 | 1.3210 | 1.3210 | 0.53% |
2015-01-15 | 1.3141 | 1.3141 | 1.78% |
2015-01-09 | 1.2911 | 1.2911 | 3.05% |
2015-01-01 | 1.2529 | 1.2529 | -1.26% |
2014-12-26 | 1.2689 | 1.2689 | -1.92% |
2014-12-19 | 1.2937 | 1.2937 | -1.98% |
2014-12-15 | 1.3199 | 1.3199 | -0.79% |
2014-12-12 | 1.3304 | 1.3304 | 6.65% |
2014-12-05 | 1.2475 | 1.2475 | 3.61% |
2014-11-28 | 1.2040 | 1.2040 | 5.68% |
2014-11-21 | 1.1393 | 1.1393 | 0.41% |
2014-11-14 | 1.1347 | 1.1347 | -1.08% |
2014-11-07 | 1.1471 | 1.1471 | -0.01% |
2014-11-01 | 1.1472 | 1.1472 | 2.36% |
2014-10-24 | 1.1208 | 1.1208 | -2.42% |
2014-10-17 | 1.1486 | 1.1486 | -0.86% |
2014-10-15 | 1.1586 | 1.1586 | 0.16% |
2014-10-10 | 1.1567 | 1.1567 | 1.03% |
2014-09-30 | 1.1449 | 1.1449 | 0.50% |
2014-09-26 | 1.1392 | 1.1392 | 0.53% |
2014-09-19 | 1.1332 | 1.1332 | -0.69% |
2014-09-15 | 1.1411 | 1.1411 | 0.27% |
2014-09-12 | 1.1380 | 1.1380 | 0.57% |
2014-09-05 | 1.1316 | 1.1316 | 2.69% |
2014-08-29 | 1.1020 | 1.1020 | -0.73% |
2014-08-22 | 1.1101 | 1.1101 | 0.99% |
2014-08-15 | 1.0992 | 1.0992 | 0.97% |
2014-08-08 | 1.0886 | 1.0886 | 1.50% |
2014-08-01 | 1.0725 | 1.0725 | 1.80% |
2014-07-25 | 1.0535 | 1.0535 | 0.01% |
2014-07-18 | 1.0534 | 1.0534 | -0.59% |
2014-07-15 | 1.0596 | 1.0596 | 0.63% |
2014-07-11 | 1.0530 | 1.0530 | -1.49% |
2014-07-04 | 1.0689 | 1.0689 | 1.19% |
2014-06-30 | 1.0563 | 1.0563 | 0.26% |
2014-06-27 | 1.0536 | 1.0536 | 0.60% |
2014-06-20 | 1.0473 | 1.0473 | 0.57% |
2014-06-13 | 1.0414 | 1.0414 | 1.52% |
2014-06-06 | 1.0258 | 1.0258 | -0.62% |
2014-05-30 | 1.0322 | 1.0322 | 0.69% |
2014-05-23 | 1.0251 | 1.0251 | 1.54% |
2014-05-16 | 1.0096 | 1.0096 | -0.44% |
2014-05-15 | 1.0141 | 1.0141 | -0.02% |
2014-05-09 | 1.0143 | 1.0143 | -0.37% |
2014-04-30 | 1.0181 | 1.0181 | -0.01% |
2014-04-25 | 1.0182 | 1.0182 | -3.05% |
2014-04-18 | 1.0502 | 1.0502 | 0.07% |
2014-04-15 | 1.0495 | 1.0495 | -0.23% |
2014-04-11 | 1.0519 | 1.0519 | 1.99% |
2014-04-04 | 1.0314 | 1.0314 | 0.64% |
2014-04-03 | 1.0248 | 1.0248 | 0.00% |
2014-03-28 | 1.0248 | 1.0248 | -1.38% |
2014-03-21 | 1.0391 | 1.0391 | -0.56% |
2014-03-14 | 1.0450 | 1.0450 | 0.60% |
2014-03-07 | 1.0388 | 1.0388 | -0.56% |
2014-02-28 | 1.0446 | 1.0446 | -2.43% |
2014-02-21 | 1.0706 | 1.0706 | -0.92% |
2014-02-14 | 1.0805 | 1.0805 | 1.21% |
2014-02-07 | 1.0676 | 1.0676 | 0.24% |
2014-01-30 | 1.0650 | 1.0650 | -0.64% |
2014-01-24 | 1.0719 | 1.0719 | 1.31% |
2014-01-17 | 1.0580 | 1.0580 | -0.88% |
2014-01-15 | 1.0674 | 1.0674 | 1.50% |
2014-01-10 | 1.0516 | 1.0516 | -0.45% |
2014-01-03 | 1.0564 | 1.0564 | 0.84% |
2014-01-01 | 1.0476 | 1.0476 | 0.92% |
2013-12-27 | 1.0380 | 1.0380 | 1.16% |
2013-12-20 | 1.0261 | 1.0261 | -0.96% |
2013-12-13 | 1.0360 | 1.0360 | -0.30% |
2013-12-06 | 1.0391 | 1.0391 | -1.72% |
2013-11-29 | 1.0573 | 1.0573 | 2.80% |
2013-11-22 | 1.0285 | 1.0285 | 0.29% |
2013-11-15 | 1.0255 | 1.0255 | 2.55% |
2013-11-08 | 1.0000 | 1.0000 | -2.74% |
2013-11-01 | 1.0282 | 1.0282 | -1.50% |
2013-10-25 | 1.0439 | 1.0439 | -1.94% |
2013-10-18 | 1.0646 | 1.0646 | -1.16% |
2013-10-15 | 1.0771 | 1.0771 | 1.02% |
2013-10-11 | 1.0662 | 1.0662 | 0.48% |
2013-09-30 | 1.0611 | 1.0611 | 0.04% |
2013-09-27 | 1.0607 | 1.0607 | 1.44% |
2013-09-18 | 1.0456 | 1.0456 | 0.96% |
2013-09-13 | 1.0357 | 1.0357 | 0.24% |
2013-09-06 | 1.0332 | 1.0332 | 0.85% |
2013-08-30 | 1.0245 | 1.0245 | -0.74% |
2013-08-23 | 1.0321 | 1.0321 | 2.03% |
2013-08-16 | 1.0116 | 1.0116 | -0.74% |
2013-08-15 | 1.0191 | 1.0191 | -0.84% |
2013-08-09 | 1.0277 | 1.0277 | 1.05% |
2013-08-02 | 1.0170 | 1.0170 | 2.06% |
2013-08-01 | 0.9965 | 0.9965 | -0.55% |
2013-07-26 | 1.0020 | 1.0020 | 1.07% |
2013-07-19 | 0.9914 | 0.9914 | -1.36% |
2013-07-15 | 1.0051 | 1.0051 | 1.02% |
2013-07-12 | 0.9950 | 0.9950 | 1.17% |
2013-07-05 | 0.9835 | 0.9835 | 1.76% |
2013-06-28 | 0.9665 | 0.9665 | -1.86% |
2013-06-21 | 0.9848 | 0.9848 | -0.91% |
2013-06-14 | 0.9938 | 0.9938 | -0.07% |
2013-06-07 | 0.9945 | 0.9945 | -2.39% |
2013-06-01 | 1.0188 | 1.0188 | -0.50% |
2013-05-24 | 1.0239 | 1.0239 | 2.11% |
2013-05-17 | 1.0027 | 1.0027 | 0.67% |
2013-05-15 | 0.9960 | 0.9960 | 0.41% |
2013-05-10 | 0.9919 | 0.9919 | 0.51% |
2013-05-03 | 0.9869 | 0.9869 | 1.12% |
2013-04-26 | 0.9760 | 0.9760 | 0.21% |
2013-04-19 | 0.9740 | 0.9740 | 0.96% |
2013-04-15 | 0.9647 | 0.9647 | -0.18% |
2013-04-12 | 0.9664 | 0.9664 | 0.73% |
2013-04-03 | 0.9594 | 0.9594 | -1.24% |
2013-04-01 | 0.9714 | 0.9714 | -0.29% |
2013-03-22 | 0.9742 | 0.9742 | 1.95% |
2013-03-15 | 0.9556 | 0.9556 | 0.42% |
2013-03-08 | 0.9516 | 0.9516 | -0.28% |
2013-03-01 | 0.9543 | 0.9543 | 0.48% |
2013-02-28 | 0.9497 | 0.9497 | 0.74% |
2013-02-22 | 0.9427 | 0.9427 | -1.28% |
2013-02-08 | 0.9549 | 0.9549 | 1.87% |
2013-02-01 | 0.9374 | 0.9374 | 0.03% |
2013-01-31 | 0.9371 | 0.9371 | 1.21% |
2013-01-25 | 0.9259 | 0.9259 | 0.37% |
2013-01-18 | 0.9225 | 0.9225 | 0.35% |
2013-01-15 | 0.9193 | 0.9193 | 3.18% |
2013-01-11 | 0.8910 | 0.8910 | 1.07% |
2013-01-04 | 0.8816 | 0.8816 | -1.33% |
2013-01-01 | 0.8935 | 0.8935 | 0.99% |
2012-12-28 | 0.8847 | 0.8847 | 3.87% |
2012-12-21 | 0.8517 | 0.8517 | -0.15% |
2012-12-14 | 0.8530 | 0.8530 | 1.75% |
2012-12-07 | 0.8383 | 0.8383 | 0.99% |
2012-11-30 | 0.8301 | 0.8301 | -1.61% |
2012-11-23 | 0.8437 | 0.8437 | -0.28% |
2012-11-16 | 0.8461 | 0.8461 | 0.21% |
2012-11-15 | 0.8443 | 0.8443 | -0.80% |
2012-11-09 | 0.8511 | 0.8511 | -1.92% |
2012-11-02 | 0.8678 | 0.8678 | 0.59% |
2012-11-01 | 0.8627 | 0.8627 | -0.02% |
2012-10-26 | 0.8629 | 0.8629 | -1.68% |
2012-10-19 | 0.8776 | 0.8776 | 0.39% |
2012-10-15 | 0.8742 | 0.8742 | 0.25% |
2012-10-12 | 0.8720 | 0.8720 | 0.01% |
2012-09-28 | 0.8719 | 0.8719 | 0.98% |
2012-09-21 | 0.8634 | 0.8634 | -1.77% |
2012-09-14 | 0.8790 | 0.8790 | 0.00% |
2012-09-07 | 0.8790 | 0.8790 | 1.82% |
2012-08-31 | 0.8633 | 0.8633 | -1.34% |
2012-08-24 | 0.8750 | 0.8750 | 0.67% |
2012-08-17 | 0.8692 | 0.8692 | -0.57% |
2012-08-15 | 0.8742 | 0.8742 | -0.82% |
2012-08-10 | 0.8814 | 0.8814 | 1.36% |
2012-08-03 | 0.8696 | 0.8696 | 1.12% |
2012-08-01 | 0.8600 | 0.8600 | -0.51% |
2012-07-27 | 0.8644 | 0.8644 | -0.73% |
2012-07-20 | 0.8708 | 0.8708 | -0.71% |
2012-07-13 | 0.8770 | 0.8770 | -0.24% |
2012-07-06 | 0.8791 | 0.8791 | 0.93% |
2012-06-29 | 0.8710 | 0.8710 | -0.34% |
2012-06-21 | 0.8740 | 0.8740 | -0.84% |
2012-06-15 | 0.8814 | 0.8814 | 2.24% |
2012-06-08 | 0.8621 | 0.8621 | -1.92% |
2012-06-01 | 0.8790 | 0.8790 | 2.23% |
2012-05-25 | 0.8598 | 0.8598 | 0.08% |
2012-05-18 | 0.8591 | 0.8591 | -0.85% |
2012-05-15 | 0.8665 | 0.8665 | 0.12% |
2012-05-11 | 0.8655 | 0.8655 | -1.16% |
2012-05-04 | 0.8757 | 0.8757 | 1.62% |
2012-04-27 | 0.8617 | 0.8617 | -0.91% |
2012-04-20 | 0.8696 | 0.8696 | 0.71% |
2012-04-13 | 0.8635 | 0.8635 | 1.18% |
2012-04-06 | 0.8534 | 0.8534 | 1.27% |
2012-04-01 | 0.8427 | 0.8427 | -0.43% |
2012-03-23 | 0.8463 | 0.8463 | -0.88% |
2012-03-16 | 0.8538 | 0.8538 | 0.51% |
2012-03-15 | 0.8495 | 0.8495 | -0.29% |
2012-03-09 | 0.8520 | 0.8520 | 0.02% |
2012-03-02 | 0.8518 | 0.8518 | 0.16% |
2012-02-29 | 0.8504 | 0.8504 | -0.07% |
2012-02-24 | 0.8510 | 0.8510 | 0.31% |
2012-02-17 | 0.8484 | 0.8484 | -0.11% |
2012-02-15 | 0.8493 | 0.8493 | 0.21% |
2012-02-10 | 0.8475 | 0.8475 | 0.38% |
2012-02-03 | 0.8443 | 0.8443 | 0.26% |
2012-01-31 | 0.8421 | 0.8421 | 0.06% |
2012-01-20 | 0.8416 | 0.8416 | 0.11% |
2012-01-13 | 0.8407 | 0.8407 | 0.53% |
2012-01-06 | 0.8363 | 0.8363 | -3.49% |
2011-12-30 | 0.8665 | 0.8665 | -1.67% |
2011-12-23 | 0.8812 | 0.8812 | -0.72% |
2011-12-16 | 0.8876 | 0.8876 | 1.10% |
2011-12-15 | 0.8779 | 0.8779 | -3.17% |
2011-12-09 | 0.9066 | 0.9066 | -1.35% |
2011-12-02 | 0.9190 | 0.9190 | 0.01% |
2011-11-30 | 0.9189 | 0.9189 | 0.19% |
2011-11-25 | 0.9172 | 0.9172 | 0.33% |
2011-11-18 | 0.9142 | 0.9142 | -1.54% |
2011-11-15 | 0.9285 | 0.9285 | 0.61% |
2011-11-11 | 0.9229 | 0.9229 | 0.44% |
2011-11-04 | 0.9189 | 0.9189 | 0.66% |
2011-11-01 | 0.9129 | 0.9129 | 0.13% |
2011-10-28 | 0.9117 | 0.9117 | 2.59% |
2011-10-21 | 0.8887 | 0.8887 | -2.17% |
2011-10-14 | 0.9084 | 0.9084 | -0.57% |
2011-09-30 | 0.9136 | 0.9136 | -2.25% |
2011-09-23 | 0.9346 | 0.9346 | -1.36% |
2011-09-16 | 0.9475 | 0.9475 | -0.16% |
2011-09-15 | 0.9490 | 0.9490 | -0.64% |
2011-09-09 | 0.9551 | 0.9551 | -1.04% |
2011-09-02 | 0.9651 | 0.9651 | -0.68% |
2011-08-31 | 0.9717 | 0.9717 | -0.11% |
2011-08-26 | 0.9728 | 0.9728 | 0.84% |
2011-08-19 | 0.9647 | 0.9647 | -1.09% |
2011-08-15 | 0.9753 | 0.9753 | 0.40% |
2011-08-12 | 0.9714 | 0.9714 | 0.95% |
2011-08-05 | 0.9623 | 0.9623 | 0.52% |
2011-07-29 | 0.9573 | 0.9573 | -1.12% |
2011-07-22 | 0.9681 | 0.9681 | -0.71% |
2011-07-15 | 0.9750 | 0.9750 | 0.83% |
2011-07-08 | 0.9670 | 0.9670 | 1.65% |
2011-06-30 | 0.9513 | 0.9513 | 0.62% |
2011-06-24 | 0.9454 | 0.9454 | 1.58% |
2011-06-17 | 0.9307 | 0.9307 | -0.52% |
2011-06-15 | 0.9356 | 0.9356 | 0.00% |
2011-06-10 | 0.9356 | 0.9356 | -0.01% |
2011-06-03 | 0.9357 | 0.9357 | 0.00% |
2011-06-01 | 0.9357 | 0.9357 | 0.30% |
2011-05-27 | 0.9329 | 0.9329 | -3.20% |
2011-05-20 | 0.9637 | 0.9637 | -0.10% |
2011-05-13 | 0.9647 | 0.9647 | -0.03% |
2011-05-06 | 0.9650 | 0.9650 | -0.11% |
2011-04-29 | 0.9661 | 0.9661 | -2.88% |
2011-04-22 | 0.9947 | 0.9947 | -0.71% |
2011-04-15 | 1.0018 | 1.0018 | -0.02% |
2011-04-08 | 1.0020 | 1.0020 | 1.48% |
2011-04-03 | 0.9874 | 0.9874 | -0.91% |
2011-04-01 | 0.9965 | 0.9965 | -0.29% |
2011-03-25 | 0.9994 | 0.9994 | 0.44% |
2011-03-18 | 0.9950 | 0.9950 | -0.50% |
2011-03-15 | 1.0000 | 1.0000 | 0.00% |
2011-03-11 | 1.0000 | 1.0000 | 0.00% |
2011-03-10 | 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% | -1.74% | -13.86% | -7.17% | 11.47% | 62.55% | 54.68% | 54.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.14% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
645/1824 | 878/1179 | 932/1082 | 753/973 | 126/633 | 43/129 | 30/56 | -- |
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 |
11.47% | 22.03% | 17.58% | 9.12% | 9.12% |
年化波动率 |
29.96% | 22.48% | 19.34% | 16.57% | 16.57% |
最大回撤 |
-29.98% | -29.98% | -29.98% | -29.98% | -29.98% |
夏普比率 |
0.45 | 0.86 | 0.79 | 0.43 | 0.43 |
CALMAR比率 |
0.38 | 0.73 | 0.59 | 0.30 | 0.30 |
索提诺比率 |
0.62 | 0.99 | 0.92 | 0.55 | 0.55 |
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。
2016-02-01 | 1.5469 | 1.5469 | 0.56% |
2016-01-01 | 1.5383 | 1.5383 | -17.99% |
2015-12-01 | 1.8758 | 1.8758 | 7.46% |
2015-11-01 | 1.7456 | 1.7456 | 0.53% |
2015-10-01 | 1.7364 | 1.7364 | 4.28% |
2015-09-01 | 1.6652 | 1.6652 | -1.79% |
2015-08-01 | 1.6955 | 1.6955 | -3.75% |
2015-07-01 | 1.7616 | 1.7616 | -9.00% |
2015-06-01 | 1.9358 | 1.9358 | 1.08% |
2015-05-01 | 1.9152 | 1.9152 | 10.09% |
2015-04-01 | 1.7397 | 1.7397 | 14.30% |
2015-03-01 | 1.5220 | 1.5220 | 10.80% |
2015-02-01 | 1.3736 | 1.3736 | 2.63% |
2015-01-01 | 1.3384 | 1.3384 | 5.48% |
2014-12-01 | 1.2689 | 1.2689 | 5.39% |
2014-11-01 | 1.2040 | 1.2040 | 7.42% |
2014-10-01 | 1.1208 | 1.1208 | -2.10% |
2014-09-01 | 1.1449 | 1.1449 | 3.89% |
2014-08-01 | 1.1020 | 1.1020 | 4.60% |
2014-07-01 | 1.0535 | 1.0535 | -0.27% |
2014-06-01 | 1.0563 | 1.0563 | 2.33% |
2014-05-01 | 1.0322 | 1.0322 | 1.38% |
2014-04-01 | 1.0181 | 1.0181 | -0.65% |
2014-03-01 | 1.0248 | 1.0248 | -1.90% |
2014-02-01 | 1.0446 | 1.0446 | -1.92% |
2014-01-01 | 1.0650 | 1.0650 | 2.60% |
2013-12-01 | 1.0380 | 1.0380 | -1.83% |
2013-11-01 | 1.0573 | 1.0573 | 1.28% |
2013-10-01 | 1.0439 | 1.0439 | -1.62% |
2013-09-01 | 1.0611 | 1.0611 | 3.57% |
2013-08-01 | 1.0245 | 1.0245 | 2.25% |
2013-07-01 | 1.0020 | 1.0020 | 3.67% |
2013-06-01 | 0.9665 | 0.9665 | -5.61% |
2013-05-01 | 1.0239 | 1.0239 | 4.91% |
2013-04-01 | 0.9760 | 0.9760 | 0.18% |
2013-03-01 | 0.9742 | 0.9742 | 2.58% |
2013-02-01 | 0.9497 | 0.9497 | 1.34% |
2013-01-01 | 0.9371 | 0.9371 | 5.92% |
2012-12-01 | 0.8847 | 0.8847 | 6.58% |
2012-11-01 | 0.8301 | 0.8301 | -3.80% |
2012-10-01 | 0.8629 | 0.8629 | -1.03% |
2012-09-01 | 0.8719 | 0.8719 | 1.00% |
2012-08-01 | 0.8633 | 0.8633 | -0.13% |
2012-07-01 | 0.8644 | 0.8644 | -0.76% |
2012-06-01 | 0.8710 | 0.8710 | 1.30% |
2012-05-01 | 0.8598 | 0.8598 | -0.22% |
2012-04-01 | 0.8617 | 0.8617 | 1.82% |
2012-03-01 | 0.8463 | 0.8463 | -0.48% |
2012-02-01 | 0.8504 | 0.8504 | 0.99% |
2012-01-01 | 0.8421 | 0.8421 | -2.82% |
2011-12-01 | 0.8665 | 0.8665 | -5.70% |
2011-11-01 | 0.9189 | 0.9189 | 0.79% |
2011-10-01 | 0.9117 | 0.9117 | -0.21% |
2011-09-01 | 0.9136 | 0.9136 | -5.98% |
2011-08-01 | 0.9717 | 0.9717 | 1.50% |
2011-07-01 | 0.9573 | 0.9573 | 0.63% |
2011-06-01 | 0.9513 | 0.9513 | 1.97% |
2011-05-01 | 0.9329 | 0.9329 | -3.44% |
2011-04-01 | 0.9661 | 0.9661 | -3.33% |
2011-03-01 | 0.9994 | 0.9994 | -0.06% |
2015-12-01 | 1.8758 | 1.8758 | 12.65% |
2015-09-01 | 1.6652 | 1.6652 | -13.98% |
2015-06-01 | 1.9358 | 1.9358 | 27.19% |
2015-03-01 | 1.5220 | 1.5220 | 19.95% |
2014-12-01 | 1.2689 | 1.2689 | 10.83% |
2014-09-01 | 1.1449 | 1.1449 | 8.39% |
2014-06-01 | 1.0563 | 1.0563 | 3.07% |
2014-03-01 | 1.0248 | 1.0248 | -1.27% |
2013-12-01 | 1.0380 | 1.0380 | -2.18% |
2013-09-01 | 1.0611 | 1.0611 | 9.79% |
2013-06-01 | 0.9665 | 0.9665 | -0.79% |
2013-03-01 | 0.9742 | 0.9742 | 10.12% |
2012-12-01 | 0.8847 | 0.8847 | 1.47% |
2012-09-01 | 0.8719 | 0.8719 | 0.10% |
2012-06-01 | 0.8710 | 0.8710 | 2.92% |
2012-03-01 | 0.8463 | 0.8463 | -2.33% |
2011-12-01 | 0.8665 | 0.8665 | -5.16% |
2011-09-01 | 0.9136 | 0.9136 | -3.96% |
2011-06-01 | 0.9513 | 0.9513 | -4.81% |
2011-03-01 | 0.9994 | 0.9994 | -0.06% |
基金全称 |
平安财富-双核动力2期2号(阿尔法型)集合资金信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-03-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
结构形式 |
结构化 |
存续期限 |
345 |
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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
06 | 弘酬精选1期(智德) | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的15日(如遇节假日则为该日之前最近一个交易日)及最后一个交易日 |
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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