2017-01-09 | 1.1350 | 1.1350 | 0.35% |
2017-01-06 | 1.1310 | 1.1310 | 0.00% |
2017-01-05 | 1.1310 | 1.1310 | 0.00% |
2017-01-04 | 1.1310 | 1.1310 | -1.91% |
2017-01-03 | 1.1530 | 1.1530 | 4.53% |
2017-01-02 | 1.1030 | 1.1030 | 0.00% |
2016-12-30 | 1.1030 | 1.1030 | -2.56% |
2016-12-29 | 1.1320 | 1.1320 | -3.17% |
2016-12-28 | 1.1690 | 1.1690 | -0.51% |
2016-12-27 | 1.1750 | 1.1750 | 2.89% |
2016-12-26 | 1.1420 | 1.1420 | 2.24% |
2016-12-23 | 1.1170 | 1.1170 | -0.45% |
2016-12-22 | 1.1220 | 1.1220 | -0.62% |
2016-12-21 | 1.1290 | 1.1290 | -0.18% |
2016-12-20 | 1.1310 | 1.1310 | -0.18% |
2016-12-19 | 1.1330 | 1.1330 | 0.71% |
2016-12-16 | 1.1250 | 1.1250 | 0.00% |
2016-12-15 | 1.1250 | 1.1250 | 0.00% |
2016-12-14 | 1.1250 | 1.1250 | -2.43% |
2016-12-13 | 1.1530 | 1.1530 | -3.35% |
2016-12-12 | 1.1930 | 1.1930 | -3.95% |
2016-12-09 | 1.2420 | 1.2420 | 6.43% |
2016-12-08 | 1.1670 | 1.1670 | -4.97% |
2016-12-07 | 1.2280 | 1.2280 | 0.00% |
2016-12-06 | 1.2280 | 1.2280 | 3.89% |
2016-12-05 | 1.1820 | 1.1820 | -1.66% |
2016-12-02 | 1.2020 | 1.2020 | 0.17% |
2016-12-01 | 1.2000 | 1.2000 | 0.00% |
2016-11-30 | 1.2000 | 1.2000 | -0.41% |
2016-11-29 | 1.2050 | 1.2050 | -0.17% |
2016-11-28 | 1.2070 | 1.2070 | -0.17% |
2016-11-25 | 1.2090 | 1.2090 | -0.08% |
2016-11-24 | 1.2100 | 1.2100 | -0.17% |
2016-11-23 | 1.2120 | 1.2120 | 0.00% |
2016-11-22 | 1.2120 | 1.2120 | -0.16% |
2016-11-21 | 1.2140 | 1.2140 | -0.90% |
2016-11-18 | 1.2250 | 1.2250 | 1.41% |
2016-11-17 | 1.2080 | 1.2080 | -1.31% |
2016-11-16 | 1.2240 | 1.2240 | -2.70% |
2016-11-15 | 1.2580 | 1.2580 | -0.87% |
2016-11-14 | 1.2690 | 1.2690 | 1.44% |
2016-11-11 | 1.2510 | 1.2510 | -0.32% |
2016-11-10 | 1.2550 | 1.2550 | -0.08% |
2016-11-09 | 1.2560 | 1.2560 | 0.00% |
2016-11-08 | 1.2560 | 1.2560 | -0.08% |
2016-11-07 | 1.2570 | 1.2570 | -0.08% |
2016-11-04 | 1.2580 | 1.2580 | 0.00% |
2016-11-03 | 1.2580 | 1.2580 | -0.08% |
2016-11-02 | 1.2590 | 1.2590 | -1.49% |
2016-11-01 | 1.2780 | 1.2780 | 0.16% |
2016-10-31 | 1.2760 | 1.2760 | -0.62% |
2016-10-28 | 1.2840 | 1.2840 | 2.07% |
2016-10-27 | 1.2580 | 1.2580 | 0.88% |
2016-10-26 | 1.2470 | 1.2470 | -1.34% |
2016-10-25 | 1.2640 | 1.2640 | 2.85% |
2016-10-24 | 1.2290 | 1.2290 | 2.33% |
2016-10-21 | 1.2010 | 1.2010 | -1.23% |
2016-10-20 | 1.2160 | 1.2160 | 3.31% |
2016-10-19 | 1.1770 | 1.1770 | -0.68% |
2016-10-18 | 1.1850 | 1.1850 | -1.00% |
2016-10-17 | 1.1970 | 1.1970 | -3.47% |
2016-10-14 | 1.2400 | 1.2400 | 0.00% |
2016-10-13 | 1.2400 | 1.2400 | -0.96% |
2016-10-12 | 1.2520 | 1.2520 | -0.08% |
2016-10-11 | 1.2530 | 1.2530 | 0.00% |
2016-10-10 | 1.2530 | 1.2530 | 0.00% |
2016-10-07 | 1.2530 | 1.2530 | 0.00% |
2016-10-06 | 1.2530 | 1.2530 | 0.00% |
2016-10-05 | 1.2530 | 1.2530 | 0.00% |
2016-10-04 | 1.2530 | 1.2530 | 0.00% |
2016-10-03 | 1.2530 | 1.2530 | 0.00% |
2016-09-30 | 1.2530 | 1.2530 | 0.00% |
2016-09-29 | 1.2530 | 1.2530 | 0.00% |
2016-09-28 | 1.2530 | 1.2530 | 0.00% |
2016-09-27 | 1.2530 | 1.2530 | 0.00% |
2016-09-26 | 1.2530 | 1.2530 | 0.24% |
2016-09-23 | 1.2500 | 1.2500 | -0.16% |
2016-09-22 | 1.2520 | 1.2520 | -1.57% |
2016-09-21 | 1.2720 | 1.2720 | 0.00% |
2016-09-20 | 1.2720 | 1.2720 | -0.39% |
2016-09-19 | 1.2770 | 1.2770 | -0.08% |
2016-09-16 | 1.2780 | 1.2780 | 0.00% |
2016-09-15 | 1.2780 | 1.2780 | 0.00% |
2016-09-14 | 1.2780 | 1.2780 | -0.08% |
2016-09-13 | 1.2790 | 1.2790 | 0.31% |
2016-09-12 | 1.2750 | 1.2750 | -0.70% |
2016-09-09 | 1.2840 | 1.2840 | 0.00% |
2016-09-08 | 1.2840 | 1.2840 | 0.00% |
2016-09-07 | 1.2840 | 1.2840 | 0.00% |
2016-09-06 | 1.2840 | 1.2840 | 0.16% |
2016-09-05 | 1.2820 | 1.2820 | 0.00% |
2016-09-02 | 1.2820 | 1.2820 | 0.00% |
2016-09-01 | 1.2820 | 1.2820 | 0.00% |
2016-08-31 | 1.2820 | 1.2820 | 0.00% |
2016-08-30 | 1.2820 | 1.2820 | 0.00% |
2016-08-29 | 1.2820 | 1.2820 | -0.08% |
2016-08-26 | 1.2830 | 1.2830 | 0.00% |
2016-08-25 | 1.2830 | 1.2830 | 0.00% |
2016-08-24 | 1.2830 | 1.2830 | 0.00% |
2016-08-23 | 1.2830 | 1.2830 | 0.00% |
2016-08-22 | 1.2830 | 1.2830 | 0.00% |
2016-08-19 | 1.2830 | 1.2830 | 0.00% |
2016-08-18 | 1.2830 | 1.2830 | 0.00% |
2016-08-17 | 1.2830 | 1.2830 | 0.00% |
2016-08-16 | 1.2830 | 1.2830 | 0.00% |
2016-08-15 | 1.2830 | 1.2830 | 0.00% |
2016-08-12 | 1.2830 | 1.2830 | 0.00% |
2016-08-11 | 1.2830 | 1.2830 | 0.00% |
2016-08-10 | 1.2830 | 1.2830 | 0.00% |
2016-08-09 | 1.2830 | 1.2830 | 0.00% |
2016-08-08 | 1.2830 | 1.2830 | 0.00% |
2016-08-05 | 1.2830 | 1.2830 | 0.00% |
2016-08-04 | 1.2830 | 1.2830 | 0.00% |
2016-08-03 | 1.2830 | 1.2830 | 0.00% |
2016-08-02 | 1.2830 | 1.2830 | 0.00% |
2016-08-01 | 1.2830 | 1.2830 | 0.00% |
2016-07-29 | 1.2830 | 1.2830 | -0.08% |
2016-07-28 | 1.2840 | 1.2840 | 0.00% |
2016-07-27 | 1.2840 | 1.2840 | 0.00% |
2016-07-26 | 1.2840 | 1.2840 | 0.00% |
2016-07-25 | 1.2840 | 1.2840 | 0.00% |
2016-07-22 | 1.2840 | 1.2840 | 0.00% |
2016-07-21 | 1.2840 | 1.2840 | 0.00% |
2016-07-20 | 1.2840 | 1.2840 | 0.00% |
2016-07-19 | 1.2840 | 1.2840 | 0.00% |
2016-07-18 | 1.2840 | 1.2840 | 0.00% |
2016-07-15 | 1.2840 | 1.2840 | 0.00% |
2016-07-14 | 1.2840 | 1.2840 | 0.00% |
2016-07-13 | 1.2840 | 1.2840 | 0.00% |
2016-07-12 | 1.2840 | 1.2840 | 0.00% |
2016-07-11 | 1.2840 | 1.2840 | 0.00% |
2016-07-08 | 1.2840 | 1.2840 | 0.00% |
2016-07-07 | 1.2840 | 1.2840 | 0.00% |
2016-07-06 | 1.2840 | 1.2840 | 0.00% |
2016-07-05 | 1.2840 | 1.2840 | 0.00% |
2016-07-04 | 1.2840 | 1.2840 | 0.00% |
2016-07-01 | 1.2840 | 1.2840 | 0.00% |
2016-06-30 | 1.2840 | 1.2840 | 0.00% |
2016-06-29 | 1.2840 | 1.2840 | -0.08% |
2016-06-28 | 1.2850 | 1.2850 | 0.00% |
2016-06-27 | 1.2850 | 1.2850 | 0.00% |
2016-06-24 | 1.2850 | 1.2850 | 0.00% |
2016-06-23 | 1.2850 | 1.2850 | 0.00% |
2016-06-22 | 1.2850 | 1.2850 | 0.00% |
2016-06-21 | 1.2850 | 1.2850 | 0.00% |
2016-06-20 | 1.2850 | 1.2850 | 0.00% |
2016-06-17 | 1.2850 | 1.2850 | 0.00% |
2016-06-16 | 1.2850 | 1.2850 | 0.00% |
2016-06-15 | 1.2850 | 1.2850 | 0.00% |
2016-06-14 | 1.2850 | 1.2850 | 0.00% |
2016-06-13 | 1.2850 | 1.2850 | 0.00% |
2016-06-08 | 1.2850 | 1.2850 | 0.00% |
2016-06-07 | 1.2850 | 1.2850 | 0.00% |
2016-06-06 | 1.2850 | 1.2850 | 0.00% |
2016-06-03 | 1.2850 | 1.2850 | 0.00% |
2016-06-02 | 1.2850 | 1.2850 | 0.00% |
2016-06-01 | 1.2850 | 1.2850 | 0.00% |
2016-05-31 | 1.2850 | 1.2850 | 0.00% |
2016-05-30 | 1.2850 | 1.2850 | -0.08% |
2016-05-27 | 1.2860 | 1.2860 | 0.00% |
2016-05-26 | 1.2860 | 1.2860 | 0.00% |
2016-05-25 | 1.2860 | 1.2860 | 0.00% |
2016-05-24 | 1.2860 | 1.2860 | 0.00% |
2016-05-23 | 1.2860 | 1.2860 | 0.00% |
2016-05-20 | 1.2860 | 1.2860 | 0.00% |
2016-05-19 | 1.2860 | 1.2860 | 0.00% |
2016-05-18 | 1.2860 | 1.2860 | 0.00% |
2016-05-17 | 1.2860 | 1.2860 | 0.00% |
2016-05-16 | 1.2860 | 1.2860 | 0.00% |
2016-05-13 | 1.2860 | 1.2860 | 0.00% |
2016-05-12 | 1.2860 | 1.2860 | 0.00% |
2016-05-11 | 1.2860 | 1.2860 | 0.00% |
2016-05-10 | 1.2860 | 1.2860 | 0.00% |
2016-05-09 | 1.2860 | 1.2860 | 0.00% |
2016-05-06 | 1.2860 | 1.2860 | 0.00% |
2016-05-05 | 1.2860 | 1.2860 | 0.00% |
2016-05-04 | 1.2860 | 1.2860 | 0.00% |
2016-05-03 | 1.2860 | 1.2860 | 0.00% |
2016-05-02 | 1.2860 | 1.2860 | 0.00% |
2016-04-29 | 1.2860 | 1.2860 | -0.08% |
2016-04-28 | 1.2870 | 1.2870 | 0.00% |
2016-04-27 | 1.2870 | 1.2870 | 0.00% |
2016-04-26 | 1.2870 | 1.2870 | 0.00% |
2016-04-25 | 1.2870 | 1.2870 | 0.00% |
2016-04-22 | 1.2870 | 1.2870 | 0.00% |
2016-04-21 | 1.2870 | 1.2870 | 0.00% |
2016-04-20 | 1.2870 | 1.2870 | -8.20% |
2016-04-19 | 1.4020 | 1.4020 | -1.27% |
2016-04-18 | 1.4200 | 1.4200 | 1.07% |
2016-04-15 | 1.4050 | 1.4050 | 0.64% |
2016-04-14 | 1.3960 | 1.3960 | 0.87% |
2016-04-13 | 1.3840 | 1.3840 | 0.80% |
2016-04-12 | 1.3730 | 1.3730 | 0.00% |
2016-04-11 | 1.3730 | 1.3730 | 2.46% |
2016-04-08 | 1.3400 | 1.3400 | 0.07% |
2016-04-07 | 1.3390 | 1.3390 | -3.11% |
2016-04-06 | 1.3820 | 1.3820 | -1.07% |
2016-04-05 | 1.3970 | 1.3970 | 1.31% |
2016-04-04 | 1.3790 | 1.3790 | 0.00% |
2016-04-01 | 1.3790 | 1.3790 | 2.53% |
2016-03-31 | 1.3450 | 1.3450 | -0.30% |
2016-03-30 | 1.3490 | 1.3490 | 6.39% |
2016-03-29 | 1.2680 | 1.2680 | -2.08% |
2016-03-28 | 1.2950 | 1.2950 | 4.44% |
2016-03-25 | 1.2400 | 1.2400 | -0.16% |
2016-03-24 | 1.2420 | 1.2420 | -2.97% |
2016-03-23 | 1.2800 | 1.2800 | 0.79% |
2016-03-22 | 1.2700 | 1.2700 | 0.40% |
2016-03-21 | 1.2650 | 1.2650 | 4.63% |
2016-03-18 | 1.2090 | 1.2090 | 7.66% |
2016-03-17 | 1.1230 | 1.1230 | 3.50% |
2016-03-16 | 1.0850 | 1.0850 | -1.63% |
2016-03-15 | 1.1030 | 1.1030 | -1.78% |
2016-03-14 | 1.1230 | 1.1230 | 5.45% |
2016-03-11 | 1.0650 | 1.0650 | 0.19% |
2016-03-10 | 1.0630 | 1.0630 | -0.09% |
2016-03-09 | 1.0640 | 1.0640 | -2.03% |
2016-03-08 | 1.0860 | 1.0860 | -0.28% |
2016-03-07 | 1.0890 | 1.0890 | 0.93% |
2016-03-04 | 1.0790 | 1.0790 | -3.83% |
2016-03-03 | 1.1220 | 1.1220 | -1.15% |
2016-03-02 | 1.1350 | 1.1350 | 3.37% |
2016-03-01 | 1.0980 | 1.0980 | 5.37% |
2016-02-29 | 1.0420 | 1.0420 | -7.95% |
2016-02-26 | 1.1320 | 1.1320 | -4.55% |
2016-02-25 | 1.1860 | 1.1860 | -10.22% |
2016-02-24 | 1.3210 | 1.3210 | -0.30% |
2016-02-23 | 1.3250 | 1.3250 | 0.23% |
2016-02-22 | 1.3220 | 1.3220 | 2.32% |
2016-02-19 | 1.2920 | 1.2920 | -0.62% |
2016-02-18 | 1.3000 | 1.3000 | -0.84% |
2016-02-17 | 1.3110 | 1.3110 | 4.88% |
2016-02-16 | 1.2500 | 1.2500 | 6.20% |
2016-02-15 | 1.1770 | 1.1770 | -5.23% |
2016-02-12 | 1.2420 | 1.2420 | 0.00% |
2016-02-11 | 1.2420 | 1.2420 | 0.00% |
2016-02-10 | 1.2420 | 1.2420 | 0.00% |
2016-02-09 | 1.2420 | 1.2420 | 0.00% |
2016-02-08 | 1.2420 | 1.2420 | 0.00% |
2016-02-05 | 1.2420 | 1.2420 | -1.90% |
2016-02-04 | 1.2660 | 1.2660 | 1.36% |
2016-02-03 | 1.2490 | 1.2490 | -2.88% |
2016-02-02 | 1.2860 | 1.2860 | 1.82% |
2016-02-01 | 1.2630 | 1.2630 | -2.17% |
2016-01-29 | 1.2910 | 1.2910 | 4.11% |
2016-01-28 | 1.2400 | 1.2400 | -3.35% |
2016-01-27 | 1.2830 | 1.2830 | 0.63% |
2016-01-26 | 1.2750 | 1.2750 | -4.21% |
2016-01-25 | 1.3310 | 1.3310 | 3.74% |
2016-01-22 | 1.2830 | 1.2830 | -5.03% |
2016-01-21 | 1.3510 | 1.3510 | -7.91% |
2016-01-20 | 1.4670 | 1.4670 | -0.54% |
2016-01-19 | 1.4750 | 1.4750 | 1.44% |
2016-01-18 | 1.4540 | 1.4540 | 0.69% |
2016-01-15 | 1.4440 | 1.4440 | -2.76% |
2016-01-14 | 1.4850 | 1.4850 | 0.88% |
2016-01-13 | 1.4720 | 1.4720 | 1.31% |
2016-01-12 | 1.4530 | 1.4530 | -5.95% |
2016-01-11 | 1.5450 | 1.5450 | 3.90% |
2016-01-08 | 1.4870 | 1.4870 | 6.29% |
2016-01-07 | 1.3990 | 1.3990 | -4.24% |
2016-01-06 | 1.4610 | 1.4610 | 1.11% |
2016-01-05 | 1.4450 | 1.4450 | -1.16% |
2016-01-04 | 1.4620 | 1.4620 | -4.76% |
2016-01-01 | 1.5350 | 1.5350 | 0.00% |
2015-12-31 | 1.5350 | 1.5350 | -2.17% |
2015-12-30 | 1.5690 | 1.5690 | -1.38% |
2015-12-29 | 1.5910 | 1.5910 | 0.00% |
2015-12-28 | 1.5910 | 1.5910 | -0.06% |
2015-12-25 | 1.5920 | 1.5920 | 0.00% |
2015-12-24 | 1.5920 | 1.5920 | 0.00% |
2015-12-23 | 1.5920 | 1.5920 | 0.00% |
2015-12-22 | 1.5920 | 1.5920 | 0.00% |
2015-12-21 | 1.5920 | 1.5920 | -0.50% |
2015-12-20 | 1.6000 | 1.6000 | 0.00% |
2015-12-18 | 1.6000 | 1.6000 | 1.27% |
2015-11-06 | 1.5800 | 1.5800 | 7.48% |
2015-10-20 | 1.4700 | 1.4700 | 8.09% |
2015-09-21 | 1.3600 | 1.3600 | -6.85% |
2015-08-20 | 1.4600 | 1.4600 | -5.81% |
2015-07-23 | 1.5500 | 1.5500 | 4.87% |
2015-07-09 | 1.4780 | 1.4780 | -35.32% |
2015-06-03 | 2.2850 | 2.2850 | 12.56% |
2015-05-25 | 2.0300 | 2.0300 | 19.41% |
2015-04-03 | 1.7000 | 1.7000 | 13.94% |
2015-03-27 | 1.4920 | 1.4920 | 14.68% |
2015-03-20 | 1.3010 | 1.3010 | 11.29% |
2015-02-25 | 1.1690 | 1.1690 | 7.25% |
2015-01-24 | 1.0900 | 1.0900 | -1.71% |
2015-01-01 | 1.1090 | 1.1090 | -1.51% |
2014-12-01 | 1.1260 | 1.1260 | 0.18% |
2014-11-01 | 1.1240 | 1.1240 | 12.40% |
2014-07-11 | 1.0000 | 1.0000 | 0.00% |
2014-07-10 | 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 |
2.90% | -8.62% | -9.42% | -11.60% | -23.67% | -- | -- | 13.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.98% |
同类平均 |
7.93% | 11.66% | 8.95% | 3.62% | 6.72% | 16.83% | 14.31% | 7.48% |
同类排名 |
18/25175 | 6940/25175 | 6072/25175 | 5274/25175 | 6633/25175 | --/25175 | --/25175 | 5298/25175 |
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 |
-23.67% | 1.17% | -- | -- | 5.39% |
年化波动率 |
7.71% | 6.57% | -- | -- | 5.33% |
最大回撤 |
32.56% | 54.40% | -- | -- | 54.40% |
夏普比率 |
-3.41 | -0.02 | -- | -- | 0.82 |
CALMAR比率 |
-0.73 | 0.02 | -- | -- | 0.10 |
索提诺比率 |
-0.81 | -0.03 | -- | -- | 0.05 |
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。
2017-01-01 | 1.1350 | 1.1350 | 2.90% |
2016-12-01 | 1.1030 | 1.1030 | -8.08% |
2016-11-01 | 1.2000 | 1.2000 | -6.10% |
2016-10-01 | 1.2760 | 1.2760 | 1.84% |
2016-09-01 | 1.2530 | 1.2530 | -2.26% |
2016-08-01 | 1.2820 | 1.2820 | -0.08% |
2016-07-01 | 1.2830 | 1.2830 | -0.08% |
2016-06-01 | 1.2840 | 1.2840 | -0.08% |
2016-05-01 | 1.2850 | 1.2850 | -0.08% |
2016-04-01 | 1.2860 | 1.2860 | -6.74% |
2016-03-01 | 1.3450 | 1.3450 | 22.50% |
2016-02-01 | 1.0420 | 1.0420 | -17.50% |
2016-01-01 | 1.2910 | 1.2910 | -15.90% |
2015-12-01 | 1.5350 | 1.5350 | -4.06% |
2015-11-01 | 1.5800 | 1.5800 | 7.48% |
2015-10-01 | 1.4700 | 1.4700 | 8.09% |
2015-09-01 | 1.3600 | 1.3600 | -40.48% |
2015-08-01 | 1.4600 | 1.4600 | -5.81% |
2015-07-01 | 1.5500 | 1.5500 | -32.17% |
2015-06-01 | 2.2850 | 2.2850 | 12.56% |
2015-05-01 | 2.0300 | 2.0300 | 19.41% |
2015-04-01 | 1.7000 | 1.7000 | 13.94% |
2015-03-01 | 1.4920 | 1.4920 | 27.63% |
2015-02-01 | 1.1690 | 1.1690 | 7.25% |
2015-01-01 | 1.0900 | 1.0900 | -3.20% |
2014-12-01 | 1.1260 | 1.1260 | 0.18% |
2014-11-01 | 1.1240 | 1.1240 | 12.40% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2014-08-01 | 1.0000 | 1.0000 | 0.00% |
2014-07-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 1.1350 | 1.1350 | 0.00% |
2016-12-01 | 1.1030 | 1.1030 | -8.08% |
2016-11-01 | 1.2000 | 1.2000 | -6.10% |
2016-10-01 | 1.2780 | 1.2780 | 0.00% |
2016-09-01 | 1.2530 | 1.2530 | -2.26% |
2016-08-01 | 1.2820 | 1.2820 | -0.08% |
2016-07-01 | 1.2830 | 1.2830 | -0.08% |
2016-06-01 | 1.2840 | 1.2840 | -0.08% |
2016-05-01 | 1.2850 | 1.2850 | -0.08% |
2016-04-01 | 1.2860 | 1.2860 | -6.74% |
2016-03-01 | 1.3790 | 1.3790 | 0.00% |
2016-02-01 | 1.0980 | 1.0980 | -13.06% |
2016-01-01 | 1.2630 | 1.2630 | -17.72% |
2015-12-01 | 1.5350 | 1.5350 | -4.06% |
2015-11-01 | 1.6000 | 1.6000 | 0.00% |
2015-10-01 | 1.5800 | 1.5800 | 0.00% |
2015-09-01 | 1.3600 | 1.3600 | -40.48% |
2015-06-01 | 2.2850 | 2.2850 | 53.15% |
2015-03-01 | 1.4920 | 1.4920 | 32.50% |
2014-12-01 | 1.1260 | 1.1260 | 12.60% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华银稳健基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-07-10 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:深圳市华银精治资产管理公司是全国顶尖的私募资产管理机构。公司成立于2007年,注册资本1000万。业务范围涵盖私募基金管理、上市公司市值管理、定向增发、股权激励、财经公关等。
投资理念:选股:发现价值洼地,趁低购买,当估值达到预期时卖出的积极价值策略轮动,被我们证明是既能很好控制风险又能实现收益最大化的投资方法。基本分析可以用来排除隐患,指导投机之中的相对投资,投资行为应该要动态的,相机抉择也非常重要。 选时:一个成功的资金管理人要做到充分利用市场波动,跟随趋势,跟随热钱。热钱意味着市场波动的主导能量,其活跃度带来的利润超过市场平均利润两倍以上。跟随热钱是赚取超越市场平均利润的制胜之本。 选点: 对于专业的机构资金管理人而言,能正确审时度势是必备的素质。特别是要能提前于市场给出答案。优秀的管理人有责任对行情性质作出正确判断,并能动态把握好市场运行的节奏和力度。
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 |
---|
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 |
-- |
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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