| 2018-06-01 | 1.0180 | 1.3970 | 0.99% |
| 2018-05-25 | 1.0080 | 1.3870 | -0.20% |
| 2018-05-18 | 1.0100 | 1.3890 | 0.50% |
| 2018-05-11 | 1.0050 | 1.3840 | 0.80% |
| 2018-05-04 | 0.9970 | 1.3760 | 0.10% |
| 2018-03-30 | 0.9960 | 1.3750 | -0.70% |
| 2018-03-23 | 1.0030 | 1.3820 | 0.80% |
| 2018-03-16 | 0.9950 | 1.3740 | 0.51% |
| 2018-03-09 | 0.9900 | 1.3690 | 0.61% |
| 2018-03-02 | 0.9840 | 1.3630 | -0.40% |
| 2018-02-23 | 0.9880 | 1.3670 | -0.40% |
| 2018-02-09 | 0.9920 | 1.3710 | 0.20% |
| 2018-02-02 | 0.9900 | 1.3690 | 1.54% |
| 2018-01-26 | 0.9750 | 1.3540 | 0.41% |
| 2018-01-19 | 0.9710 | 1.3500 | 0.73% |
| 2018-01-05 | 0.9640 | 1.3430 | -0.52% |
| 2017-12-22 | 0.9690 | 1.3480 | 0.00% |
| 2017-12-15 | 0.9690 | 1.3480 | -0.82% |
| 2017-12-08 | 0.9770 | 1.3560 | 0.51% |
| 2017-12-01 | 0.9720 | 1.3510 | -0.31% |
| 2017-11-24 | 0.9750 | 1.3540 | 0.31% |
| 2017-11-17 | 0.9720 | 1.3510 | -3.86% |
| 2017-11-10 | 1.0110 | 1.3900 | 0.80% |
| 2017-11-03 | 1.0030 | 1.3820 | -0.20% |
| 2017-10-20 | 1.0050 | 1.3840 | -0.69% |
| 2017-09-15 | 1.0120 | 1.3910 | 1.81% |
| 2017-08-25 | 0.9940 | 1.3730 | -1.29% |
| 2017-08-18 | 1.0070 | 1.3860 | 0.50% |
| 2017-08-11 | 1.0020 | 1.3810 | 1.01% |
| 2017-08-04 | 0.9920 | 1.3710 | -0.60% |
| 2017-07-28 | 0.9980 | 1.3770 | 0.00% |
| 2017-07-21 | 0.9980 | 1.3770 | -1.87% |
| 2017-07-07 | 1.0170 | 1.3960 | -0.10% |
| 2017-06-30 | 1.0180 | 1.3970 | -0.39% |
| 2017-06-23 | 1.0220 | 1.4010 | 1.59% |
| 2017-06-16 | 1.0060 | 1.3850 | 0.00% |
| 2017-06-09 | 1.0060 | 1.3850 | 2.76% |
| 2017-06-02 | 0.9790 | 1.3580 | -0.20% |
| 2017-05-26 | 0.9810 | 1.3600 | 0.31% |
| 2017-05-19 | 0.9780 | 1.3570 | 0.00% |
| 2017-05-05 | 0.9780 | 1.3570 | 0.31% |
| 2017-04-28 | 0.9750 | 1.3540 | -0.20% |
| 2017-04-21 | 0.9770 | 1.3560 | 0.72% |
| 2017-04-14 | 0.9700 | 1.3490 | -1.72% |
| 2017-04-07 | 0.9870 | 1.3660 | 0.10% |
| 2017-03-31 | 0.9860 | 1.3650 | -0.20% |
| 2017-03-24 | 0.9880 | 1.3670 | -0.80% |
| 2017-03-17 | 0.9960 | 1.3750 | -0.70% |
| 2017-03-10 | 1.0030 | 1.3820 | 0.40% |
| 2017-03-03 | 0.9990 | 1.3780 | 0.30% |
| 2017-02-24 | 0.9960 | 1.3750 | 2.36% |
| 2017-02-17 | 0.9730 | 1.3520 | -0.92% |
| 2017-02-10 | 0.9820 | 1.3610 | 0.51% |
| 2017-02-03 | 0.9770 | 1.3560 | 0.00% |
| 2017-01-26 | 0.9770 | 1.3560 | 0.62% |
| 2017-01-20 | 0.9710 | 1.3500 | -0.21% |
| 2017-01-13 | 0.9730 | 1.3520 | -0.51% |
| 2017-01-06 | 0.9780 | 1.3570 | 0.51% |
| 2016-12-23 | 0.9730 | 1.3520 | 0.00% |
| 2016-12-16 | 0.9730 | 1.3520 | -0.51% |
| 2016-12-09 | 0.9780 | 1.3570 | 0.00% |
| 2016-12-02 | 0.9780 | 1.3570 | -0.71% |
| 2016-11-25 | 0.9850 | 1.3640 | -0.20% |
| 2016-11-18 | 0.9870 | 1.3660 | 0.20% |
| 2016-11-11 | 0.9850 | 1.3640 | 0.41% |
| 2016-11-04 | 0.9810 | 1.3600 | 0.10% |
| 2016-10-28 | 0.9800 | 1.3590 | 0.10% |
| 2016-10-21 | 0.9790 | 1.3580 | 0.10% |
| 2016-10-14 | 0.9780 | 1.3570 | 0.72% |
| 2016-09-30 | 0.9710 | 1.3500 | 0.10% |
| 2016-09-23 | 0.9700 | 1.3490 | 0.52% |
| 2016-09-14 | 0.9650 | 1.3440 | -0.72% |
| 2016-09-09 | 0.9720 | 1.3510 | 0.62% |
| 2016-09-02 | 0.9660 | 1.3450 | -0.41% |
| 2016-08-26 | 0.9700 | 1.3490 | 0.00% |
| 2016-08-19 | 0.9700 | 1.3490 | 0.21% |
| 2016-08-12 | 0.9680 | 1.3470 | 1.57% |
| 2016-07-29 | 0.9530 | 1.3320 | -2.85% |
| 2016-07-22 | 0.9810 | 1.3600 | -0.91% |
| 2016-07-08 | 0.9900 | 1.3690 | -0.10% |
| 2016-07-01 | 0.9910 | 1.3700 | 0.10% |
| 2016-06-24 | 0.9900 | 1.3690 | -0.40% |
| 2016-06-17 | 0.9940 | 1.3730 | -0.10% |
| 2016-06-08 | 0.9950 | 1.3740 | 0.10% |
| 2016-06-03 | 0.9940 | 1.3730 | 0.00% |
| 2016-05-27 | 0.9940 | 1.3730 | 1.22% |
| 2016-05-20 | 0.9820 | 1.3610 | 0.10% |
| 2016-05-13 | 0.9810 | 1.3600 | -1.51% |
| 2016-05-06 | 0.9960 | 1.3750 | 0.00% |
| 2016-04-29 | 0.9960 | 1.3750 | 0.71% |
| 2016-04-22 | 0.9890 | 1.3680 | -1.00% |
| 2016-04-15 | 0.9990 | 1.3780 | 0.81% |
| 2016-04-08 | 0.9910 | 1.3700 | 0.00% |
| 2016-04-01 | 0.9910 | 1.3700 | 0.00% |
| 2016-03-25 | 0.9910 | 1.3700 | 0.00% |
| 2016-03-18 | 0.9910 | 1.3700 | 0.00% |
| 2016-03-11 | 0.9910 | 1.3700 | -0.10% |
| 2016-03-04 | 0.9920 | 1.3710 | -1.88% |
| 2016-02-26 | 1.0110 | 1.3900 | -0.20% |
| 2016-02-19 | 1.0130 | 1.3920 | 0.00% |
| 2016-02-05 | 1.0130 | 1.3920 | 0.00% |
| 2016-01-29 | 1.0130 | 1.3920 | 0.00% |
| 2016-01-22 | 1.0130 | 1.0130 | 0.00% |
| 2016-01-15 | 1.0130 | 1.0130 | 0.00% |
| 2016-01-08 | 1.0130 | 1.0130 | 0.20% |
| 2015-12-31 | 1.0110 | 1.0110 | 0.30% |
| 2015-12-25 | 1.0080 | 1.0080 | 0.20% |
| 2015-12-18 | 1.0060 | 1.0060 | 0.20% |
| 2015-12-11 | 1.0040 | 1.0040 | 0.20% |
| 2015-12-04 | 1.0020 | 1.0020 | 0.30% |
| 2015-11-20 | 0.9990 | 0.9990 | 0.00% |
| 2015-11-13 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-30 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-23 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-09 | 0.9990 | 0.9990 | -27.54% |
| 2015-09-30 | 1.3786 | 1.3786 | 37.86% |
| 2015-09-25 | 1.0000 | 1.0000 | -0.10% |
| 2015-09-18 | 1.0010 | 1.0010 | -27.46% |
| 2015-09-11 | 1.3800 | 1.3800 | 0.29% |
| 2015-08-21 | 1.3760 | 1.3760 | 0.07% |
| 2015-08-14 | 1.3750 | 1.3750 | 0.22% |
| 2015-07-31 | 1.3720 | 1.3720 | 0.73% |
| 2015-07-17 | 1.3620 | 1.3620 | 0.96% |
| 2015-07-10 | 1.3490 | 1.3490 | 0.08% |
| 2015-07-09 | 1.3479 | 1.3479 | -2.27% |
| 2015-07-07 | 1.3792 | 1.3792 | 5.65% |
| 2015-07-06 | 1.3055 | 1.3055 | -0.11% |
| 2015-07-03 | 1.3070 | 1.3070 | -0.10% |
| 2015-07-02 | 1.3083 | 1.3083 | 0.18% |
| 2015-07-01 | 1.3059 | 1.3059 | -1.36% |
| 2015-06-30 | 1.3239 | 1.3239 | 3.54% |
| 2015-06-29 | 1.2786 | 1.2786 | 0.44% |
| 2015-06-26 | 1.2730 | 1.2730 | 0.43% |
| 2015-06-25 | 1.2675 | 1.2675 | 0.02% |
| 2015-06-24 | 1.2673 | 1.2673 | -0.15% |
| 2015-06-23 | 1.2692 | 1.2692 | 0.98% |
| 2015-06-19 | 1.2569 | 1.2569 | 0.56% |
| 2015-06-18 | 1.2499 | 1.2499 | 0.18% |
| 2015-06-17 | 1.2477 | 1.2477 | 0.25% |
| 2015-06-16 | 1.2446 | 1.2446 | 0.02% |
| 2015-06-15 | 1.2443 | 1.2443 | 0.10% |
| 2015-06-12 | 1.2430 | 1.2430 | 0.10% |
| 2015-06-11 | 1.2418 | 1.2418 | -0.08% |
| 2015-06-10 | 1.2428 | 1.2428 | 0.59% |
| 2015-06-09 | 1.2355 | 1.2355 | 0.25% |
| 2015-06-08 | 1.2324 | 1.2324 | 0.28% |
| 2015-06-05 | 1.2290 | 1.2290 | 0.87% |
| 2015-06-04 | 1.2184 | 1.2184 | 0.31% |
| 2015-06-03 | 1.2146 | 1.2146 | 1.29% |
| 2015-06-02 | 1.1991 | 1.1991 | 1.41% |
| 2015-06-01 | 1.1824 | 1.1824 | -2.20% |
| 2015-05-29 | 1.2090 | 1.2090 | 0.81% |
| 2015-05-28 | 1.1993 | 1.1993 | -0.49% |
| 2015-05-27 | 1.2052 | 1.2052 | 0.19% |
| 2015-05-26 | 1.2029 | 1.2029 | 0.03% |
| 2015-05-25 | 1.2025 | 1.2025 | -0.29% |
| 2015-05-22 | 1.2060 | 1.2060 | 0.79% |
| 2015-05-21 | 1.1965 | 1.1965 | -0.30% |
| 2015-05-20 | 1.2001 | 1.2001 | 0.41% |
| 2015-05-19 | 1.1952 | 1.1952 | -0.66% |
| 2015-05-18 | 1.2032 | 1.2032 | 0.43% |
| 2015-05-15 | 1.1980 | 1.1980 | -0.30% |
| 2015-05-14 | 1.2016 | 1.2016 | 0.10% |
| 2015-05-13 | 1.2004 | 1.2004 | 0.17% |
| 2015-05-12 | 1.1984 | 1.1984 | 0.14% |
| 2015-05-11 | 1.1967 | 1.1967 | 0.22% |
| 2015-05-08 | 1.1941 | 1.1941 | 0.91% |
| 2015-05-07 | 1.1833 | 1.1833 | 0.04% |
| 2015-05-06 | 1.1828 | 1.1828 | -0.14% |
| 2015-05-05 | 1.1844 | 1.1844 | -0.06% |
| 2015-05-04 | 1.1851 | 1.1851 | 0.52% |
| 2015-04-30 | 1.1790 | 1.1790 | 0.03% |
| 2015-04-29 | 1.1787 | 1.1787 | 0.10% |
| 2015-04-28 | 1.1775 | 1.1775 | 0.60% |
| 2015-04-27 | 1.1705 | 1.1705 | 0.04% |
| 2015-04-24 | 1.1700 | 1.1700 | -0.33% |
| 2015-04-23 | 1.1739 | 1.1739 | 0.67% |
| 2015-04-22 | 1.1661 | 1.1661 | 0.18% |
| 2015-04-21 | 1.1640 | 1.1640 | 0.25% |
| 2015-04-20 | 1.1611 | 1.1611 | 0.53% |
| 2015-04-17 | 1.1550 | 1.1550 | 0.58% |
| 2015-04-16 | 1.1483 | 1.1483 | -0.39% |
| 2015-04-15 | 1.1528 | 1.1528 | -0.16% |
| 2015-04-14 | 1.1547 | 1.1547 | 0.19% |
| 2015-04-13 | 1.1525 | 1.1525 | 0.37% |
| 2015-04-10 | 1.1482 | 1.1482 | -0.42% |
| 2015-04-09 | 1.1530 | 1.1530 | 0.13% |
| 2015-04-08 | 1.1515 | 1.1515 | 0.00% |
| 2015-04-07 | 1.1515 | 1.1515 | 0.21% |
| 2015-04-03 | 1.1491 | 1.1491 | -0.21% |
| 2015-04-02 | 1.1515 | 1.1515 | 0.05% |
| 2015-04-01 | 1.1509 | 1.1509 | 0.05% |
| 2015-03-31 | 1.1503 | 1.1503 | 0.55% |
| 2015-03-30 | 1.1440 | 1.1440 | -1.04% |
| 2015-03-27 | 1.1560 | 1.1560 | 0.01% |
| 2015-03-26 | 1.1559 | 1.1559 | 0.09% |
| 2015-03-25 | 1.1549 | 1.1549 | -0.30% |
| 2015-03-24 | 1.1584 | 1.1584 | 0.78% |
| 2015-03-23 | 1.1494 | 1.1494 | 0.47% |
| 2015-03-20 | 1.1440 | 1.1440 | -0.07% |
| 2015-03-19 | 1.1448 | 1.1448 | 0.09% |
| 2015-03-18 | 1.1438 | 1.1438 | 0.35% |
| 2015-03-17 | 1.1398 | 1.1398 | 0.01% |
| 2015-03-16 | 1.1397 | 1.1397 | 0.00% |
| 2015-03-13 | 1.1397 | 1.1397 | -0.26% |
| 2015-03-12 | 1.1427 | 1.1427 | -0.03% |
| 2015-03-11 | 1.1431 | 1.1431 | -0.11% |
| 2015-03-10 | 1.1444 | 1.1444 | 0.21% |
| 2015-03-09 | 1.1420 | 1.1420 | 0.00% |
| 2015-03-06 | 1.1420 | 1.1420 | -0.01% |
| 2015-03-05 | 1.1421 | 1.1421 | -0.06% |
| 2015-03-04 | 1.1428 | 1.1428 | 0.54% |
| 2015-03-03 | 1.1367 | 1.1367 | -0.18% |
| 2015-03-02 | 1.1387 | 1.1387 | 0.50% |
| 2015-02-27 | 1.1330 | 1.1330 | 0.98% |
| 2015-02-13 | 1.1220 | 1.1220 | 0.18% |
| 2015-02-06 | 1.1200 | 1.1200 | 0.72% |
| 2015-01-30 | 1.1120 | 1.1120 | 0.09% |
| 2015-01-23 | 1.1110 | 1.1110 | 1.28% |
| 2015-01-16 | 1.0970 | 1.0970 | 1.48% |
| 2015-01-09 | 1.0810 | 1.0810 | 0.56% |
| 2014-12-31 | 1.0750 | 1.0750 | 2.19% |
| 2014-12-19 | 1.0520 | 1.0520 | 1.25% |
| 2014-12-12 | 1.0390 | 1.0390 | -2.62% |
| 2014-11-28 | 1.0670 | 1.0670 | -0.09% |
| 2014-11-21 | 1.0680 | 1.0680 | 1.14% |
| 2014-11-14 | 1.0560 | 1.0560 | 0.28% |
| 2014-11-07 | 1.0530 | 1.0530 | 0.86% |
| 2014-10-31 | 1.0440 | 1.0440 | 2.76% |
| 2014-10-24 | 1.0160 | 1.0160 | -0.29% |
| 2014-10-17 | 1.0190 | 1.0190 | 0.30% |
| 2014-10-10 | 1.0160 | 1.0160 | 0.10% |
| 2014-10-09 | 1.0150 | 1.0150 | 0.00% |
| 2014-10-08 | 1.0150 | 1.0150 | 0.00% |
| 2014-09-30 | 1.0150 | 1.0150 | 0.00% |
| 2014-09-29 | 1.0150 | 1.0150 | 0.10% |
| 2014-09-26 | 1.0140 | 1.0140 | 0.00% |
| 2014-09-25 | 1.0140 | 1.0140 | 0.50% |
| 2014-09-24 | 1.0090 | 1.0090 | -0.49% |
| 2014-09-23 | 1.0140 | 1.0140 | 0.30% |
| 2014-09-22 | 1.0110 | 1.0110 | 0.80% |
| 2014-09-19 | 1.0030 | 1.0030 | 0.40% |
| 2014-09-18 | 0.9990 | 0.9990 | 0.40% |
| 2014-09-17 | 0.9950 | 0.9950 | -0.50% |
| 2014-09-01 | 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 |
3.42% | -- | 0.71% | -0.60% | 1.94% | -15.87% | -- | 37.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.26% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
207/2422 | --/2422 | 236/2422 | 290/2422 | 526/2422 | 426/2422 | --/2422 | 409/2422 |
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 |
3.98% | 1.21% | -4.63% | -- | 10.58% |
年化波动率 |
1.59% | 0.74% | 4.24% | -- | 3.01% |
最大回撤 |
5.68% | 5.68% | 30.94% | -- | 30.94% |
夏普比率 |
0.87 | -0.12 | -1.30 | -- | 3.29 |
CALMAR比率 |
0.70 | 0.21 | -0.15 | -- | 0.34 |
索提诺比率 |
0.24 | -0.25 | -0.23 | -- | 0.26 |
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 | 1.0080 | 1.3870 | 1.10% |
| 2018-03-01 | 0.9960 | 1.3750 | 0.81% |
| 2018-02-01 | 0.9880 | 1.3670 | 1.75% |
| 2018-01-01 | 0.9750 | 1.3540 | 0.62% |
| 2017-12-01 | 0.9690 | 1.3480 | -0.31% |
| 2017-11-01 | 0.9750 | 1.3540 | -2.99% |
| 2017-10-01 | 1.0050 | 1.3840 | -0.69% |
| 2017-09-01 | 1.0120 | 1.3910 | 1.81% |
| 2017-08-01 | 0.9940 | 1.3730 | 0.00% |
| 2017-07-01 | 0.9980 | 1.3770 | -1.87% |
| 2017-06-01 | 1.0180 | 1.3970 | 3.98% |
| 2017-05-01 | 0.9810 | 1.3600 | 0.41% |
| 2017-04-01 | 0.9750 | 1.3540 | -0.81% |
| 2017-03-01 | 0.9860 | 1.3650 | -0.94% |
| 2017-02-01 | 0.9960 | 1.3750 | 2.57% |
| 2017-01-01 | 0.9770 | 1.3560 | -0.07% |
| 2016-12-01 | 0.9730 | 1.3520 | -0.51% |
| 2016-11-01 | 0.9850 | 1.3640 | 0.51% |
| 2016-10-01 | 0.9800 | 1.3590 | 0.93% |
| 2016-09-01 | 0.9710 | 1.3500 | -1.41% |
| 2016-08-01 | 0.9700 | 1.3490 | 1.78% |
| 2016-07-01 | 0.9530 | 1.3320 | -3.74% |
| 2016-06-01 | 0.9900 | 1.3690 | -0.40% |
| 2016-05-01 | 0.9940 | 1.3730 | -0.20% |
| 2016-04-01 | 0.9960 | 1.3750 | 0.50% |
| 2016-03-01 | 0.9910 | 1.3700 | -1.98% |
| 2016-02-01 | 1.0110 | 1.3900 | -0.20% |
| 2016-01-01 | 1.0130 | 1.3920 | 0.20% |
| 2015-12-01 | 1.0110 | 1.0110 | 1.20% |
| 2015-11-01 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-01 | 0.9990 | 0.9990 | -27.54% |
| 2015-09-01 | 1.3786 | 1.3786 | 0.19% |
| 2015-08-01 | 1.3760 | 1.3760 | 0.29% |
| 2015-07-01 | 1.3720 | 1.3720 | 3.63% |
| 2015-06-01 | 1.3239 | 1.3239 | 9.50% |
| 2015-05-01 | 1.2090 | 1.2090 | 2.54% |
| 2015-04-01 | 1.1790 | 1.1790 | 2.50% |
| 2015-03-01 | 1.1503 | 1.1503 | 1.53% |
| 2015-02-01 | 1.1330 | 1.1330 | 1.89% |
| 2015-01-01 | 1.1120 | 1.1120 | 3.44% |
| 2014-12-01 | 1.0750 | 1.0750 | 0.75% |
| 2014-11-01 | 1.0670 | 1.0670 | 2.20% |
| 2014-10-01 | 1.0440 | 1.0440 | 2.86% |
| 2014-09-01 | 1.0150 | 1.0150 | 1.50% |
| 2018-05-01 | 1.0180 | 1.3970 | 0.00% |
| 2018-03-01 | 0.9970 | 1.3760 | 0.00% |
| 2018-02-01 | 0.9840 | 1.3630 | -0.44% |
| 2018-01-01 | 0.9900 | 1.3690 | 0.00% |
| 2017-12-01 | 0.9640 | 1.3430 | -0.59% |
| 2017-11-01 | 0.9720 | 1.3510 | -2.24% |
| 2017-10-01 | 1.0030 | 1.3820 | -0.65% |
| 2017-09-01 | 1.0120 | 1.3910 | 0.00% |
| 2017-08-01 | 0.9940 | 1.3730 | 0.00% |
| 2017-07-01 | 0.9920 | 1.3710 | -1.86% |
| 2017-06-01 | 1.0180 | 1.3970 | 0.00% |
| 2017-05-01 | 0.9790 | 1.3580 | 0.00% |
| 2017-04-01 | 0.9750 | 1.3540 | -0.81% |
| 2017-03-01 | 0.9860 | 1.3650 | -0.94% |
| 2017-02-01 | 0.9990 | 1.3780 | 0.00% |
| 2017-01-01 | 0.9770 | 1.3560 | -0.07% |
| 2016-12-01 | 0.9780 | 1.3570 | 0.00% |
| 2016-11-01 | 0.9780 | 1.3570 | -0.22% |
| 2016-10-01 | 0.9810 | 1.3600 | 0.00% |
| 2016-09-01 | 0.9710 | 1.3500 | -1.41% |
| 2016-06-01 | 0.9900 | 1.3690 | -0.10% |
| 2016-03-01 | 0.9910 | 1.3700 | -1.98% |
| 2015-12-01 | 1.0110 | 1.0110 | -26.66% |
| 2015-09-01 | 1.3786 | 1.3786 | 4.13% |
| 2015-06-01 | 1.3239 | 1.3239 | 15.09% |
| 2015-03-01 | 1.1503 | 1.1503 | 7.00% |
| 2014-12-01 | 1.0750 | 1.0750 | 5.91% |
| 2014-09-01 | 1.0150 | 1.0150 | 1.50% |
基金全称 |
宽智阿尔法对冲3号私募证券投资基金 |
封闭期限 |
2014-11-30 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上海市分行 |
基金公司 |
成立日期 |
2014-09-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 董安
公司简介：上海宽智投资管理有限公司是一家以数量化交易模型驱动，辅助于计算机程序化执行的私募基金。
投资理念： 不考虑投资标背后的经济含义，运用量化分析手段研究具有同类风险源的不同标的品种价格间的关系，以数理统计方法，找出某种或某类组合的特征变量及相互间的数量关系，利用数学语言，概括出近似表现出其数学结构—建立交易模型。根据某些所揭示的不同标的资产间相对价格的偏离程度，反应市场效率。实际是找出市场效率的缺失点，进而用对冲手段构建标的组合，降低甚至消除系统性的市场风险，通过完全套利或者带有套利性质的交易获取可预期的，无风险的alpha(超额收益)，实现长期的，稳定的，低波动性的绝对正收益。
| 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 | 宽智阿尔法对冲7号 | 2016-06-21 | 对冲策略 | 0.9264 | 2018-04-04 | -9.21% | -10.91% | 查看详情 |
| 02 | 宽智阿尔法对冲6号 | 2016-06-16 | 对冲策略 | 1.0000 | 2017-09-08 | -0.73% | 0.39% | 查看详情 |
| 03 | 宽智新时代量化对冲6号 | 2015-04-28 | 股票策略 | 1.1455 | 2016-05-06 | 0.43% | 14.55% | 查看详情 |
| 04 | 新时代量化对冲1号 | 2014-11-04 | 套利策略 | 1.1966 | 2015-11-30 | 4.52% | 19.65% | 查看详情 |
| 05 | 宽智量化对冲5号基金 | 2015-02-16 | 股票策略 | 1.2260 | 2018-05-04 | -1.13% | -1.05% | 查看详情 |
| 06 | 宽智阿尔法对冲3号 | 2014-09-01 | 对冲策略 | 0.9970 | 2018-05-04 | -0.60% | 1.94% | 查看详情 |
| 07 | 宽智阿尔法对冲1号 | 2013-12-17 | 套利策略 | 1.4537 | 2015-05-08 | 12.98% | 28.14% | 查看详情 |
| 08 | 宽智阿尔法对冲2号 | 2014-09-18 | 对冲策略 | 1.1940 | 2018-02-23 | 2.84% | 14.70% | 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 |
1.2% |
业绩报酬 |
20% |
开放日 |
每月15日 |
同类产品比较
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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