| 2016-03-09 | 2.0019 | 2.0019 | 0.47% |
| 2016-03-04 | 1.9926 | 1.9926 | -1.05% |
| 2016-02-26 | 2.0137 | 2.0137 | -11.12% |
| 2016-02-19 | 2.2657 | 2.2657 | 2.77% |
| 2016-02-05 | 2.2047 | 2.2047 | 2.90% |
| 2016-01-29 | 2.1426 | 2.1426 | -3.69% |
| 2016-01-22 | 2.2248 | 2.2248 | -4.18% |
| 2016-01-20 | 2.3218 | 2.3218 | 0.68% |
| 2016-01-15 | 2.3062 | 2.3062 | -5.68% |
| 2016-01-08 | 2.4450 | 2.4450 | -12.67% |
| 2015-12-31 | 2.7997 | 2.7997 | 1.46% |
| 2015-12-25 | 2.7594 | 2.7594 | -2.09% |
| 2015-12-18 | 2.8183 | 2.8183 | 10.76% |
| 2015-12-11 | 2.5445 | 2.5445 | -3.95% |
| 2015-12-04 | 2.6491 | 2.6491 | 1.11% |
| 2015-11-27 | 2.6199 | 2.6199 | -7.47% |
| 2015-11-20 | 2.8313 | 2.8313 | 3.86% |
| 2015-11-13 | 2.7261 | 2.7261 | 5.30% |
| 2015-11-06 | 2.5888 | 2.5888 | 5.12% |
| 2015-10-30 | 2.4626 | 2.4626 | 4.12% |
| 2015-10-23 | 2.3651 | 2.3651 | 1.31% |
| 2015-10-20 | 2.3346 | 2.3346 | 2.00% |
| 2015-10-16 | 2.2889 | 2.2889 | 9.21% |
| 2015-10-09 | 2.0959 | 2.0959 | 4.89% |
| 2015-09-30 | 1.9982 | 1.9982 | 1.73% |
| 2015-09-25 | 1.9642 | 1.9642 | 2.49% |
| 2015-09-18 | 1.9164 | 1.9164 | -4.29% |
| 2015-09-11 | 2.0022 | 2.0022 | 14.16% |
| 2015-09-02 | 1.7539 | 1.7539 | -9.63% |
| 2015-08-28 | 1.9409 | 1.9409 | -8.32% |
| 2015-08-21 | 2.1171 | 2.1171 | -3.10% |
| 2015-08-20 | 2.1848 | 2.1848 | -8.08% |
| 2015-08-14 | 2.3768 | 2.3768 | 9.73% |
| 2015-08-07 | 2.1660 | 2.1660 | 4.32% |
| 2015-07-31 | 2.0764 | 2.0764 | -14.20% |
| 2015-07-24 | 2.4200 | 2.4200 | 7.21% |
| 2015-07-20 | 2.2572 | 2.2572 | 3.15% |
| 2015-07-17 | 2.1882 | 2.1882 | 16.27% |
| 2015-07-10 | 1.8820 | 1.8820 | -10.77% |
| 2015-07-03 | 2.1092 | 2.1092 | -21.56% |
| 2015-06-30 | 2.6890 | 2.6890 | -5.85% |
| 2015-06-26 | 2.8562 | 2.8562 | -15.35% |
| 2015-06-19 | 3.3740 | 3.3740 | -19.77% |
| 2015-06-12 | 4.2055 | 4.2055 | 5.67% |
| 2015-06-05 | 3.9800 | 3.9800 | 14.90% |
| 2015-05-29 | 3.4640 | 3.4640 | -3.43% |
| 2015-05-22 | 3.5871 | 3.5871 | -0.71% |
| 2015-05-20 | 3.6129 | 3.6129 | 7.17% |
| 2015-05-15 | 3.3712 | 3.3712 | 13.76% |
| 2015-05-08 | 2.9634 | 2.9634 | 0.49% |
| 2015-04-30 | 2.9489 | 2.9489 | 1.66% |
| 2015-04-24 | 2.9008 | 2.9008 | 15.04% |
| 2015-04-20 | 2.5216 | 2.5216 | -3.87% |
| 2015-04-17 | 2.6231 | 2.6231 | -2.76% |
| 2015-04-10 | 2.6975 | 2.6975 | 5.23% |
| 2015-04-03 | 2.5634 | 2.5634 | 6.35% |
| 2015-03-31 | 2.4104 | 2.4104 | -0.13% |
| 2015-03-27 | 2.4135 | 2.4135 | 7.17% |
| 2015-03-20 | 2.2521 | 2.2521 | -0.35% |
| 2015-03-13 | 2.2600 | 2.2600 | 5.91% |
| 2015-03-06 | 2.1338 | 2.1338 | 4.02% |
| 2015-02-27 | 2.0513 | 2.0513 | 0.45% |
| 2015-02-17 | 2.0422 | 2.0422 | 0.94% |
| 2015-02-13 | 2.0231 | 2.0231 | 9.23% |
| 2015-02-06 | 1.8521 | 1.8521 | -0.01% |
| 2015-01-30 | 1.8523 | 1.8523 | -2.65% |
| 2015-01-23 | 1.9028 | 1.9028 | 2.36% |
| 2015-01-20 | 1.8590 | 1.8590 | 0.52% |
| 2015-01-16 | 1.8493 | 1.8493 | 2.98% |
| 2015-01-09 | 1.7958 | 1.7958 | -2.20% |
| 2014-12-31 | 1.8362 | 1.8362 | -4.78% |
| 2014-12-26 | 1.9283 | 1.9283 | -3.58% |
| 2014-12-19 | 1.9998 | 1.9998 | 3.36% |
| 2014-12-12 | 1.9348 | 1.9348 | 1.56% |
| 2014-12-05 | 1.9051 | 1.9051 | -4.57% |
| 2014-11-28 | 1.9964 | 1.9964 | 10.14% |
| 2014-11-21 | 1.8126 | 1.8126 | 2.04% |
| 2014-11-20 | 1.7763 | 1.7763 | 0.93% |
| 2014-11-14 | 1.7599 | 1.7599 | -8.18% |
| 2014-11-07 | 1.9166 | 1.9166 | 3.68% |
| 2014-10-31 | 1.8486 | 1.8486 | 3.90% |
| 2014-10-24 | 1.7792 | 1.7792 | -4.30% |
| 2014-10-20 | 1.8592 | 1.8592 | 0.28% |
| 2014-10-17 | 1.8541 | 1.8541 | -4.45% |
| 2014-10-10 | 1.9405 | 1.9405 | 0.71% |
| 2014-09-30 | 1.9268 | 1.9268 | 2.28% |
| 2014-09-26 | 1.8839 | 1.8839 | 6.63% |
| 2014-09-19 | 1.7668 | 1.7668 | -3.06% |
| 2014-09-12 | 1.8226 | 1.8226 | 4.00% |
| 2014-09-05 | 1.7525 | 1.7525 | 7.39% |
| 2014-08-29 | 1.6319 | 1.6319 | -5.66% |
| 2014-08-22 | 1.7298 | 1.7298 | 4.10% |
| 2014-08-20 | 1.6617 | 1.6617 | 0.56% |
| 2014-08-15 | 1.6524 | 1.6524 | 3.76% |
| 2014-08-08 | 1.5925 | 1.5925 | 2.34% |
| 2014-08-01 | 1.5561 | 1.5561 | 3.44% |
| 2014-07-25 | 1.5043 | 1.5043 | -4.40% |
| 2014-07-18 | 1.5735 | 1.5735 | -4.38% |
| 2014-07-11 | 1.6455 | 1.6455 | 0.75% |
| 2014-07-04 | 1.6332 | 1.6332 | 0.85% |
| 2014-06-30 | 1.6194 | 1.6194 | 3.06% |
| 2014-06-27 | 1.5713 | 1.5713 | 4.39% |
| 2014-06-20 | 1.5052 | 1.5052 | -5.15% |
| 2014-06-13 | 1.5869 | 1.5869 | 3.09% |
| 2014-06-06 | 1.5393 | 1.5393 | 2.16% |
| 2014-05-30 | 1.5067 | 1.5067 | 7.35% |
| 2014-05-23 | 1.4035 | 1.4035 | 3.10% |
| 2014-05-20 | 1.3613 | 1.3613 | 2.52% |
| 2014-05-16 | 1.3279 | 1.3279 | -0.58% |
| 2014-05-09 | 1.3356 | 1.3356 | 1.01% |
| 2014-04-30 | 1.3222 | 1.3222 | -2.64% |
| 2014-04-25 | 1.3580 | 1.3580 | -1.81% |
| 2014-04-18 | 1.3831 | 1.3831 | -1.12% |
| 2014-04-11 | 1.3987 | 1.3987 | 1.12% |
| 2014-04-04 | 1.3832 | 1.3832 | 2.01% |
| 2014-03-31 | 1.3560 | 1.3560 | -1.85% |
| 2014-03-28 | 1.3815 | 1.3815 | -7.40% |
| 2014-03-21 | 1.4919 | 1.4919 | 3.91% |
| 2014-03-20 | 1.4357 | 1.4357 | -1.39% |
| 2014-03-14 | 1.4560 | 1.4560 | -3.40% |
| 2014-03-07 | 1.5072 | 1.5072 | 8.02% |
| 2014-02-28 | 1.3953 | 1.3953 | -1.78% |
| 2014-02-21 | 1.4206 | 1.4206 | 0.93% |
| 2014-02-20 | 1.4075 | 1.4075 | 0.31% |
| 2014-02-14 | 1.4031 | 1.4031 | -2.77% |
| 2014-02-07 | 1.4431 | 1.4431 | 1.78% |
| 2014-01-24 | 1.4179 | 1.4179 | 2.23% |
| 2014-01-20 | 1.3870 | 1.3870 | -1.25% |
| 2014-01-17 | 1.4045 | 1.4045 | 5.95% |
| 2014-01-10 | 1.3256 | 1.3256 | -5.54% |
| 2014-01-03 | 1.4033 | 1.4033 | 4.20% |
| 2013-12-31 | 1.3468 | 1.3468 | -2.00% |
| 2013-12-27 | 1.3743 | 1.3743 | 9.24% |
| 2013-12-20 | 1.2581 | 1.2581 | -5.70% |
| 2013-12-13 | 1.3341 | 1.3341 | 1.58% |
| 2013-12-06 | 1.3134 | 1.3134 | -8.08% |
| 2013-11-29 | 1.4288 | 1.4288 | 6.28% |
| 2013-11-22 | 1.3444 | 1.3444 | -1.42% |
| 2013-11-20 | 1.3637 | 1.3637 | 4.55% |
| 2013-11-15 | 1.3044 | 1.3044 | 4.38% |
| 2013-11-08 | 1.2497 | 1.2497 | -3.39% |
| 2013-11-01 | 1.2936 | 1.2936 | -4.66% |
| 2013-10-25 | 1.3568 | 1.3568 | -5.54% |
| 2013-10-18 | 1.4363 | 1.4363 | -6.83% |
| 2013-10-11 | 1.5416 | 1.5416 | 10.26% |
| 2013-09-30 | 1.3981 | 1.3981 | 5.56% |
| 2013-09-27 | 1.3244 | 1.3244 | 1.77% |
| 2013-09-18 | 1.3014 | 1.3014 | -2.17% |
| 2013-09-13 | 1.3302 | 1.3302 | 2.49% |
| 2013-09-06 | 1.2979 | 1.2979 | 0.36% |
| 2013-08-30 | 1.2933 | 1.2933 | -2.75% |
| 2013-08-20 | 1.3299 | 1.3299 | -0.98% |
| 2013-08-16 | 1.3430 | 1.3430 | -3.58% |
| 2013-08-09 | 1.3928 | 1.3928 | 5.00% |
| 2013-08-02 | 1.3265 | 1.3265 | 2.14% |
| 2013-07-26 | 1.2987 | 1.2987 | 11.79% |
| 2013-07-19 | 1.1617 | 1.1617 | 3.58% |
| 2013-07-12 | 1.1216 | 1.1216 | -8.59% |
| 2013-07-05 | 1.2270 | 1.2270 | 18.33% |
| 2013-06-28 | 1.0369 | 1.0369 | 1.64% |
| 2013-06-21 | 1.0202 | 1.0202 | 1.65% |
| 2013-06-20 | 1.0036 | 1.0036 | 0.10% |
| 2013-06-14 | 1.0026 | 1.0026 | 5.32% |
| 2013-06-07 | 0.9520 | 0.9520 | -0.96% |
| 2013-05-31 | 0.9612 | 0.9612 | 0.51% |
| 2013-05-24 | 0.9563 | 0.9563 | 0.42% |
| 2013-05-20 | 0.9523 | 0.9523 | 3.28% |
| 2013-05-17 | 0.9221 | 0.9221 | -3.29% |
| 2013-05-10 | 0.9535 | 0.9535 | 4.48% |
| 2013-05-03 | 0.9126 | 0.9126 | 2.44% |
| 2013-04-26 | 0.8909 | 0.8909 | -3.05% |
| 2013-04-19 | 0.9189 | 0.9189 | 0.44% |
| 2013-04-12 | 0.9149 | 0.9149 | 0.13% |
| 2013-04-03 | 0.9137 | 0.9137 | -1.23% |
| 2013-03-29 | 0.9251 | 0.9251 | -5.18% |
| 2013-03-22 | 0.9756 | 0.9756 | 0.00% |
| 2013-03-20 | 0.9756 | 0.9756 | 1.51% |
| 2013-03-15 | 0.9611 | 0.9611 | -3.65% |
| 2013-03-08 | 0.9975 | 0.9975 | -2.84% |
| 2013-03-01 | 1.0267 | 1.0267 | 3.00% |
| 2013-02-22 | 0.9968 | 0.9968 | -1.90% |
| 2013-02-20 | 1.0161 | 1.0161 | -3.72% |
| 2013-02-08 | 1.0554 | 1.0554 | 4.54% |
| 2013-02-01 | 1.0096 | 1.0096 | 0.56% |
| 2013-01-25 | 1.0040 | 1.0040 | -5.64% |
| 2013-01-18 | 1.0640 | 1.0640 | 7.29% |
| 2013-01-11 | 0.9917 | 0.9917 | 0.18% |
| 2013-01-04 | 0.9899 | 0.9899 | -1.74% |
| 2012-12-31 | 1.0074 | 1.0074 | 1.90% |
| 2012-12-28 | 0.9886 | 0.9886 | 6.86% |
| 2012-12-21 | 0.9251 | 0.9251 | -0.27% |
| 2012-12-20 | 0.9276 | 0.9276 | 5.69% |
| 2012-12-14 | 0.8777 | 0.8777 | 6.12% |
| 2012-12-07 | 0.8271 | 0.8271 | 5.44% |
| 2012-11-30 | 0.7844 | 0.7844 | -4.43% |
| 2012-11-23 | 0.8208 | 0.8208 | -0.80% |
| 2012-11-20 | 0.8274 | 0.8274 | 0.01% |
| 2012-11-16 | 0.8273 | 0.8273 | -0.73% |
| 2012-11-09 | 0.8334 | 0.8334 | 0.79% |
| 2012-11-02 | 0.8269 | 0.8269 | 0.46% |
| 2012-10-31 | 0.8231 | 0.8231 | -0.63% |
| 2012-10-26 | 0.8283 | 0.8283 | -0.50% |
| 2012-10-19 | 0.8325 | 0.8325 | 1.12% |
| 2012-10-12 | 0.8233 | 0.8233 | 0.94% |
| 2012-09-30 | 0.8156 | 0.8156 | 0.01% |
| 2012-09-28 | 0.8155 | 0.8155 | 0.02% |
| 2012-09-21 | 0.8153 | 0.8153 | -0.07% |
| 2012-09-20 | 0.8159 | 0.8159 | -3.28% |
| 2012-09-14 | 0.8436 | 0.8436 | 2.45% |
| 2012-09-07 | 0.8234 | 0.8234 | 8.40% |
| 2012-08-31 | 0.7596 | 0.7596 | -1.72% |
| 2012-08-24 | 0.7729 | 0.7729 | 0.76% |
| 2012-08-20 | 0.7671 | 0.7671 | 1.01% |
| 2012-08-17 | 0.7594 | 0.7594 | -2.11% |
| 2012-08-10 | 0.7758 | 0.7758 | 2.62% |
| 2012-08-03 | 0.7560 | 0.7560 | 0.72% |
| 2012-07-30 | 0.7506 | 0.7506 | -3.30% |
| 2012-07-27 | 0.7762 | 0.7762 | -1.33% |
| 2012-07-20 | 0.7867 | 0.7867 | -0.76% |
| 2012-07-13 | 0.7927 | 0.7927 | 0.42% |
| 2012-07-06 | 0.7894 | 0.7894 | 0.43% |
| 2012-06-30 | 0.7860 | 0.7860 | 0.00% |
| 2012-06-29 | 0.7860 | 0.7860 | -2.17% |
| 2012-06-21 | 0.8034 | 0.8034 | -0.70% |
| 2012-06-20 | 0.8091 | 0.8091 | -0.46% |
| 2012-06-15 | 0.8128 | 0.8128 | 0.20% |
| 2012-06-08 | 0.8112 | 0.8112 | -1.68% |
| 2012-06-01 | 0.8251 | 0.8251 | 3.43% |
| 2012-05-25 | 0.7977 | 0.7977 | -2.25% |
| 2012-05-18 | 0.8161 | 0.8161 | -1.01% |
| 2012-05-11 | 0.8244 | 0.8244 | -0.47% |
| 2012-05-04 | 0.8283 | 0.8283 | 2.41% |
| 2012-04-27 | 0.8088 | 0.8088 | -2.13% |
| 2012-04-20 | 0.8264 | 0.8264 | 4.19% |
| 2012-04-13 | 0.7932 | 0.7932 | 5.12% |
| 2012-04-06 | 0.7546 | 0.7546 | 3.93% |
| 2012-03-31 | 0.7261 | 0.7261 | 0.00% |
| 2012-03-30 | 0.7261 | 0.7261 | -6.73% |
| 2012-03-23 | 0.7785 | 0.7785 | -3.24% |
| 2012-03-20 | 0.8046 | 0.8046 | -8.04% |
| 2012-03-16 | 0.8749 | 0.8749 | 3.76% |
| 2012-03-09 | 0.8432 | 0.8432 | 5.15% |
| 2012-03-02 | 0.8019 | 0.8019 | 2.26% |
| 2012-02-24 | 0.7842 | 0.7842 | 4.67% |
| 2012-02-20 | 0.7492 | 0.7492 | -0.54% |
| 2012-02-17 | 0.7533 | 0.7533 | 5.68% |
| 2012-02-10 | 0.7128 | 0.7128 | 6.53% |
| 2012-02-03 | 0.6691 | 0.6691 | 1.89% |
| 2012-01-20 | 0.6567 | 0.6567 | 1.81% |
| 2012-01-13 | 0.6450 | 0.6450 | 3.20% |
| 2012-01-06 | 0.6250 | 0.6250 | -4.71% |
| 2011-12-31 | 0.6559 | 0.6559 | 0.00% |
| 2011-12-30 | 0.6559 | 0.6559 | -5.05% |
| 2011-12-23 | 0.6908 | 0.6908 | -2.17% |
| 2011-12-20 | 0.7061 | 0.7061 | 1.68% |
| 2011-12-16 | 0.6944 | 0.6944 | -7.13% |
| 2011-12-09 | 0.7477 | 0.7477 | -2.78% |
| 2011-12-02 | 0.7691 | 0.7691 | -4.35% |
| 2011-11-25 | 0.8041 | 0.8041 | 0.54% |
| 2011-11-18 | 0.7998 | 0.7998 | 0.57% |
| 2011-11-11 | 0.7953 | 0.7953 | -0.04% |
| 2011-11-04 | 0.7956 | 0.7956 | 3.74% |
| 2011-10-28 | 0.7669 | 0.7669 | 5.91% |
| 2011-10-21 | 0.7241 | 0.7241 | -0.59% |
| 2011-10-20 | 0.7284 | 0.7284 | -2.20% |
| 2011-10-14 | 0.7448 | 0.7448 | 2.04% |
| 2011-09-30 | 0.7299 | 0.7299 | -5.38% |
| 2011-09-23 | 0.7714 | 0.7714 | -2.39% |
| 2011-09-20 | 0.7903 | 0.7903 | -2.13% |
| 2011-09-16 | 0.8075 | 0.8075 | -0.51% |
| 2011-09-09 | 0.8116 | 0.8116 | -4.74% |
| 2011-09-02 | 0.8520 | 0.8520 | -1.17% |
| 2011-08-26 | 0.8621 | 0.8621 | 4.97% |
| 2011-08-19 | 0.8213 | 0.8213 | -1.12% |
| 2011-08-12 | 0.8306 | 0.8306 | -2.01% |
| 2011-08-05 | 0.8476 | 0.8476 | -3.51% |
| 2011-07-29 | 0.8784 | 0.8784 | -2.51% |
| 2011-07-22 | 0.9010 | 0.9010 | -0.46% |
| 2011-07-20 | 0.9052 | 0.9052 | -1.14% |
| 2011-07-15 | 0.9156 | 0.9156 | -1.25% |
| 2011-07-08 | 0.9272 | 0.9272 | 0.94% |
| 2011-07-01 | 0.9186 | 0.9186 | 0.12% |
| 2011-06-30 | 0.9175 | 0.9175 | 0.69% |
| 2011-06-24 | 0.9112 | 0.9112 | 7.66% |
| 2011-06-20 | 0.8464 | 0.8464 | 0.52% |
| 2011-06-17 | 0.8420 | 0.8420 | -3.55% |
| 2011-06-10 | 0.8730 | 0.8730 | -1.49% |
| 2011-06-03 | 0.8862 | 0.8862 | 0.02% |
| 2011-05-27 | 0.8860 | 0.8860 | -3.99% |
| 2011-05-20 | 0.9228 | 0.9228 | -0.83% |
| 2011-05-13 | 0.9305 | 0.9305 | 0.68% |
| 2011-05-06 | 0.9242 | 0.9242 | -3.45% |
| 2011-04-29 | 0.9572 | 0.9572 | -4.30% |
| 2011-04-22 | 1.0002 | 1.0002 | 0.65% |
| 2011-04-20 | 0.9937 | 0.9937 | -4.05% |
| 2011-04-15 | 1.0356 | 1.0356 | 0.67% |
| 2011-04-08 | 1.0287 | 1.0287 | 3.69% |
| 2011-04-01 | 0.9921 | 0.9921 | 1.56% |
| 2011-03-31 | 0.9769 | 0.9769 | -3.48% |
| 2011-03-25 | 1.0121 | 1.0121 | 2.10% |
| 2011-03-18 | 0.9913 | 0.9913 | -0.87% |
| 2011-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-09 | 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 |
0.00% | -9.20% | -24.43% | 14.14% | -6.18% | 100.69% | 100.19% | 100.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7460/21718 | 11655/15132 | 11543/14075 | 1867/11868 | 4594/7601 | 194/1555 | 224/850 | -- |
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 |
-6.18% | 15.25% | 26.14% | 14.89% | 14.89% |
年化波动率 |
55.85% | 45.10% | 40.73% | 38.09% | 38.09% |
最大回撤 |
-58.30% | -58.30% | -58.30% | -58.30% | -58.30% |
夏普比率 |
0.19 | 0.55 | 0.69 | 0.47 | 0.47 |
CALMAR比率 |
-0.11 | 0.26 | 0.45 | 0.26 | 0.26 |
索提诺比率 |
0.33 | 0.86 | 1.09 | 0.78 | 0.78 |
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 | 2.0019 | 2.0019 | -0.59% |
| 2016-02-01 | 2.0137 | 2.0137 | -6.02% |
| 2016-01-01 | 2.1426 | 2.1426 | -23.47% |
| 2015-12-01 | 2.7997 | 2.7997 | 6.86% |
| 2015-11-01 | 2.6199 | 2.6199 | 6.39% |
| 2015-10-01 | 2.4626 | 2.4626 | 23.24% |
| 2015-09-01 | 1.9982 | 1.9982 | 2.95% |
| 2015-08-01 | 1.9409 | 1.9409 | -6.53% |
| 2015-07-01 | 2.0764 | 2.0764 | -22.78% |
| 2015-06-01 | 2.6890 | 2.6890 | -22.37% |
| 2015-05-01 | 3.4640 | 3.4640 | 17.47% |
| 2015-04-01 | 2.9489 | 2.9489 | 22.34% |
| 2015-03-01 | 2.4104 | 2.4104 | 17.51% |
| 2015-02-01 | 2.0513 | 2.0513 | 10.74% |
| 2015-01-01 | 1.8523 | 1.8523 | 0.88% |
| 2014-12-01 | 1.8362 | 1.8362 | -8.02% |
| 2014-11-01 | 1.9964 | 1.9964 | 8.00% |
| 2014-10-01 | 1.8486 | 1.8486 | -4.06% |
| 2014-09-01 | 1.9268 | 1.9268 | 18.07% |
| 2014-08-01 | 1.6319 | 1.6319 | 8.48% |
| 2014-07-01 | 1.5043 | 1.5043 | -7.11% |
| 2014-06-01 | 1.6194 | 1.6194 | 7.48% |
| 2014-05-01 | 1.5067 | 1.5067 | 13.95% |
| 2014-04-01 | 1.3222 | 1.3222 | -2.49% |
| 2014-03-01 | 1.3560 | 1.3560 | -2.82% |
| 2014-02-01 | 1.3953 | 1.3953 | -1.59% |
| 2014-01-01 | 1.4179 | 1.4179 | 5.28% |
| 2013-12-01 | 1.3468 | 1.3468 | -5.74% |
| 2013-11-01 | 1.4288 | 1.4288 | 5.31% |
| 2013-10-01 | 1.3568 | 1.3568 | -2.95% |
| 2013-09-01 | 1.3981 | 1.3981 | 8.10% |
| 2013-08-01 | 1.2933 | 1.2933 | -0.42% |
| 2013-07-01 | 1.2987 | 1.2987 | 25.25% |
| 2013-06-01 | 1.0369 | 1.0369 | 7.88% |
| 2013-05-01 | 0.9612 | 0.9612 | 7.89% |
| 2013-04-01 | 0.8909 | 0.8909 | -3.70% |
| 2013-03-01 | 0.9251 | 0.9251 | -7.19% |
| 2013-02-01 | 0.9968 | 0.9968 | -0.72% |
| 2013-01-01 | 1.0040 | 1.0040 | -0.34% |
| 2012-12-01 | 1.0074 | 1.0074 | 28.43% |
| 2012-11-01 | 0.7844 | 0.7844 | -4.70% |
| 2012-10-01 | 0.8231 | 0.8231 | 0.92% |
| 2012-09-01 | 0.8156 | 0.8156 | 7.37% |
| 2012-08-01 | 0.7596 | 0.7596 | 1.20% |
| 2012-07-01 | 0.7506 | 0.7506 | -4.50% |
| 2012-06-01 | 0.7860 | 0.7860 | -1.47% |
| 2012-05-01 | 0.7977 | 0.7977 | -1.37% |
| 2012-04-01 | 0.8088 | 0.8088 | 11.39% |
| 2012-03-01 | 0.7261 | 0.7261 | -7.41% |
| 2012-02-01 | 0.7842 | 0.7842 | 19.42% |
| 2012-01-01 | 0.6567 | 0.6567 | 0.12% |
| 2011-12-01 | 0.6559 | 0.6559 | -18.43% |
| 2011-11-01 | 0.8041 | 0.8041 | 4.85% |
| 2011-10-01 | 0.7669 | 0.7669 | 5.07% |
| 2011-09-01 | 0.7299 | 0.7299 | -15.33% |
| 2011-08-01 | 0.8621 | 0.8621 | -1.86% |
| 2011-07-01 | 0.8784 | 0.8784 | -4.26% |
| 2011-06-01 | 0.9175 | 0.9175 | 3.56% |
| 2011-05-01 | 0.8860 | 0.8860 | -7.44% |
| 2011-04-01 | 0.9572 | 0.9572 | -2.02% |
| 2011-03-01 | 0.9769 | 0.9769 | -2.31% |
| 2016-03-01 | 2.0019 | 2.0019 | -28.50% |
| 2015-12-01 | 2.7997 | 2.7997 | 40.11% |
| 2015-09-01 | 1.9982 | 1.9982 | -25.69% |
| 2015-06-01 | 2.6890 | 2.6890 | 11.56% |
| 2015-03-01 | 2.4104 | 2.4104 | 31.27% |
| 2014-12-01 | 1.8362 | 1.8362 | -4.70% |
| 2014-09-01 | 1.9268 | 1.9268 | 18.98% |
| 2014-06-01 | 1.6194 | 1.6194 | 19.42% |
| 2014-03-01 | 1.3560 | 1.3560 | 0.68% |
| 2013-12-01 | 1.3468 | 1.3468 | -3.67% |
| 2013-09-01 | 1.3981 | 1.3981 | 34.83% |
| 2013-06-01 | 1.0369 | 1.0369 | 12.09% |
| 2013-03-01 | 0.9251 | 0.9251 | -8.17% |
| 2012-12-01 | 1.0074 | 1.0074 | 23.52% |
| 2012-09-01 | 0.8156 | 0.8156 | 3.77% |
| 2012-06-01 | 0.7860 | 0.7860 | 8.25% |
| 2012-03-01 | 0.7261 | 0.7261 | 10.70% |
| 2011-12-01 | 0.6559 | 0.6559 | -10.14% |
| 2011-09-01 | 0.7299 | 0.7299 | -20.45% |
| 2011-06-01 | 0.9175 | 0.9175 | -6.08% |
| 2011-03-01 | 0.9769 | 0.9769 | -2.31% |
基金全称 |
兴业信托-云腾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 |
2011-03-09 |
|
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 |
-- |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
-- |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
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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