| 2016-02-22 | 1.0880 | 1.0880 | 0.06% |
| 2016-02-19 | 1.0874 | 1.0874 | 0.02% |
| 2016-02-18 | 1.0872 | 1.0872 | 0.02% |
| 2016-02-17 | 1.0870 | 1.0870 | 0.02% |
| 2016-02-16 | 1.0868 | 1.0868 | 0.02% |
| 2016-02-15 | 1.0866 | 1.0866 | 0.18% |
| 2016-02-05 | 1.0846 | 1.0846 | 0.02% |
| 2016-02-04 | 1.0844 | 1.0844 | 0.02% |
| 2016-02-03 | 1.0842 | 1.0842 | 0.02% |
| 2016-02-02 | 1.0840 | 1.0840 | 0.02% |
| 2016-02-01 | 1.0838 | 1.0838 | 0.06% |
| 2016-01-29 | 1.0832 | 1.0832 | 0.02% |
| 2016-01-28 | 1.0830 | 1.0830 | 0.02% |
| 2016-01-27 | 1.0828 | 1.0828 | 0.02% |
| 2016-01-26 | 1.0826 | 1.0826 | 0.02% |
| 2016-01-25 | 1.0824 | 1.0824 | 0.06% |
| 2016-01-22 | 1.0818 | 1.0818 | 0.02% |
| 2016-01-21 | 1.0816 | 1.0816 | 0.02% |
| 2016-01-20 | 1.0814 | 1.0814 | 0.02% |
| 2016-01-19 | 1.0812 | 1.0812 | 0.02% |
| 2016-01-18 | 1.0810 | 1.0810 | 0.06% |
| 2016-01-15 | 1.0804 | 1.0804 | 0.02% |
| 2016-01-14 | 1.0802 | 1.0802 | 0.02% |
| 2016-01-13 | 1.0800 | 1.0800 | 0.02% |
| 2016-01-12 | 1.0798 | 1.0798 | 0.02% |
| 2016-01-11 | 1.0796 | 1.0796 | 0.06% |
| 2016-01-08 | 1.0790 | 1.0790 | 0.04% |
| 2016-01-07 | 1.0786 | 1.0786 | 0.02% |
| 2016-01-06 | 1.0784 | 1.0784 | 0.02% |
| 2016-01-05 | 1.0782 | 1.0782 | 0.02% |
| 2016-01-04 | 1.0780 | 1.0780 | 0.06% |
| 2015-12-31 | 1.0774 | 1.0774 | 0.02% |
| 2015-12-30 | 1.0772 | 1.0772 | 0.02% |
| 2015-12-29 | 1.0770 | 1.0770 | 0.02% |
| 2015-12-28 | 1.0768 | 1.0768 | 0.06% |
| 2015-12-25 | 1.0762 | 1.0762 | 0.02% |
| 2015-12-24 | 1.0760 | 1.0760 | 0.02% |
| 2015-12-23 | 1.0758 | 1.0758 | 0.02% |
| 2015-12-22 | 1.0756 | 1.0756 | 0.02% |
| 2015-12-21 | 1.0754 | 1.0754 | 0.06% |
| 2015-12-18 | 1.0748 | 1.0748 | 0.02% |
| 2015-12-17 | 1.0746 | 1.0746 | 0.02% |
| 2015-12-16 | 1.0744 | 1.0744 | 0.02% |
| 2015-12-15 | 1.0742 | 1.0742 | 0.02% |
| 2015-12-14 | 1.0740 | 1.0740 | 0.06% |
| 2015-12-11 | 1.0734 | 1.0734 | 0.02% |
| 2015-12-10 | 1.0732 | 1.0732 | 0.02% |
| 2015-12-09 | 1.0730 | 1.0730 | 0.02% |
| 2015-12-08 | 1.0728 | 1.0728 | 0.02% |
| 2015-12-07 | 1.0726 | 1.0726 | 0.06% |
| 2015-12-04 | 1.0720 | 1.0720 | 0.02% |
| 2015-12-03 | 1.0718 | 1.0718 | 0.02% |
| 2015-12-02 | 1.0716 | 1.0716 | 0.02% |
| 2015-12-01 | 1.0714 | 1.0714 | 0.02% |
| 2015-11-30 | 1.0712 | 1.0712 | 0.06% |
| 2015-11-27 | 1.0706 | 1.0706 | 0.02% |
| 2015-11-26 | 1.0704 | 1.0704 | 0.02% |
| 2015-11-25 | 1.0702 | 1.0702 | 0.02% |
| 2015-11-24 | 1.0700 | 1.0700 | 0.02% |
| 2015-11-23 | 1.0698 | 1.0698 | 0.06% |
| 2015-11-20 | 1.0692 | 1.0692 | 0.02% |
| 2015-11-19 | 1.0690 | 1.0690 | 0.02% |
| 2015-11-18 | 1.0688 | 1.0688 | 0.02% |
| 2015-11-17 | 1.0686 | 1.0686 | 0.02% |
| 2015-11-16 | 1.0684 | 1.0684 | 0.06% |
| 2015-11-13 | 1.0678 | 1.0678 | 0.02% |
| 2015-11-12 | 1.0676 | 1.0676 | 0.02% |
| 2015-11-11 | 1.0674 | 1.0674 | 0.02% |
| 2015-11-10 | 1.0672 | 1.0672 | 0.02% |
| 2015-11-09 | 1.0670 | 1.0670 | 0.06% |
| 2015-11-06 | 1.0664 | 1.0664 | 0.02% |
| 2015-11-05 | 1.0662 | 1.0662 | 0.02% |
| 2015-11-04 | 1.0660 | 1.0660 | 0.02% |
| 2015-11-03 | 1.0658 | 1.0658 | 0.02% |
| 2015-11-02 | 1.0656 | 1.0656 | 0.06% |
| 2015-10-30 | 1.0650 | 1.0650 | 0.02% |
| 2015-10-29 | 1.0648 | 1.0648 | 0.02% |
| 2015-10-28 | 1.0646 | 1.0646 | 0.02% |
| 2015-10-27 | 1.0644 | 1.0644 | 0.02% |
| 2015-10-26 | 1.0642 | 1.0642 | 0.06% |
| 2015-10-23 | 1.0636 | 1.0636 | 0.02% |
| 2015-10-22 | 1.0634 | 1.0634 | 0.02% |
| 2015-10-21 | 1.0632 | 1.0632 | 0.02% |
| 2015-10-20 | 1.0630 | 1.0630 | 0.02% |
| 2015-10-19 | 1.0628 | 1.0628 | 0.06% |
| 2015-10-16 | 1.0622 | 1.0622 | 0.02% |
| 2015-10-15 | 1.0620 | 1.0620 | 0.02% |
| 2015-10-14 | 1.0618 | 1.0618 | 0.02% |
| 2015-10-13 | 1.0616 | 1.0616 | 0.02% |
| 2015-10-12 | 1.0614 | 1.0614 | 0.06% |
| 2015-10-09 | 1.0608 | 1.0608 | 0.02% |
| 2015-10-08 | 1.0606 | 1.0606 | 0.15% |
| 2015-09-30 | 1.0590 | 1.0590 | 0.02% |
| 2015-09-29 | 1.0588 | 1.0588 | 0.02% |
| 2015-09-28 | 1.0586 | 1.0586 | 0.06% |
| 2015-09-25 | 1.0580 | 1.0580 | 0.02% |
| 2015-09-24 | 1.0578 | 1.0578 | 0.02% |
| 2015-09-23 | 1.0576 | 1.0576 | 0.02% |
| 2015-09-22 | 1.0574 | 1.0574 | 0.02% |
| 2015-09-21 | 1.0572 | 1.0572 | 0.06% |
| 2015-09-18 | 1.0566 | 1.0566 | 0.02% |
| 2015-09-17 | 1.0564 | 1.0564 | 0.02% |
| 2015-09-16 | 1.0562 | 1.0562 | 0.02% |
| 2015-09-15 | 1.0560 | 1.0560 | 0.02% |
| 2015-09-14 | 1.0558 | 1.0558 | 0.06% |
| 2015-09-11 | 1.0552 | 1.0552 | 0.02% |
| 2015-09-10 | 1.0550 | 1.0550 | 0.02% |
| 2015-09-09 | 1.0548 | 1.0548 | 0.02% |
| 2015-09-08 | 1.0546 | 1.0546 | 0.02% |
| 2015-09-07 | 1.0544 | 1.0544 | 0.09% |
| 2015-09-02 | 1.0534 | 1.0534 | 0.02% |
| 2015-09-01 | 1.0532 | 1.0532 | 0.02% |
| 2015-08-31 | 1.0530 | 1.0530 | 0.06% |
| 2015-08-28 | 1.0524 | 1.0524 | 0.02% |
| 2015-08-27 | 1.0522 | 1.0522 | 0.02% |
| 2015-08-26 | 1.0520 | 1.0520 | 0.02% |
| 2015-08-25 | 1.0518 | 1.0518 | 0.02% |
| 2015-08-24 | 1.0516 | 1.0516 | 0.06% |
| 2015-08-21 | 1.0510 | 1.0510 | 0.02% |
| 2015-08-20 | 1.0508 | 1.0508 | 0.02% |
| 2015-08-19 | 1.0506 | 1.0506 | 0.02% |
| 2015-08-18 | 1.0504 | 1.0504 | 0.02% |
| 2015-08-17 | 1.0502 | 1.0502 | 0.06% |
| 2015-08-14 | 1.0496 | 1.0496 | 0.02% |
| 2015-08-13 | 1.0494 | 1.0494 | 0.02% |
| 2015-08-12 | 1.0492 | 1.0492 | 0.02% |
| 2015-08-11 | 1.0490 | 1.0490 | 0.02% |
| 2015-08-10 | 1.0488 | 1.0488 | 0.06% |
| 2015-08-07 | 1.0482 | 1.0482 | 0.02% |
| 2015-08-06 | 1.0480 | 1.0480 | 0.02% |
| 2015-08-05 | 1.0478 | 1.0478 | 0.02% |
| 2015-08-04 | 1.0476 | 1.0476 | 0.02% |
| 2015-08-03 | 1.0474 | 1.0474 | 0.06% |
| 2015-07-31 | 1.0468 | 1.0468 | 0.02% |
| 2015-07-30 | 1.0466 | 1.0466 | 0.02% |
| 2015-07-29 | 1.0464 | 1.0464 | 0.02% |
| 2015-07-28 | 1.0462 | 1.0462 | 0.02% |
| 2015-07-27 | 1.0460 | 1.0460 | 0.06% |
| 2015-07-24 | 1.0454 | 1.0454 | 0.02% |
| 2015-07-23 | 1.0452 | 1.0452 | 0.02% |
| 2015-07-22 | 1.0450 | 1.0450 | 0.02% |
| 2015-07-21 | 1.0448 | 1.0448 | 0.02% |
| 2015-07-20 | 1.0446 | 1.0446 | 0.06% |
| 2015-07-17 | 1.0440 | 1.0440 | 0.02% |
| 2015-07-16 | 1.0438 | 1.0438 | 0.02% |
| 2015-07-15 | 1.0436 | 1.0436 | 0.02% |
| 2015-07-14 | 1.0434 | 1.0434 | 0.02% |
| 2015-07-13 | 1.0432 | 1.0432 | 0.06% |
| 2015-07-10 | 1.0426 | 1.0426 | 0.02% |
| 2015-07-09 | 1.0424 | 1.0424 | 0.02% |
| 2015-07-08 | 1.0422 | 1.0422 | 0.02% |
| 2015-07-07 | 1.0420 | 1.0420 | 0.02% |
| 2015-07-06 | 1.0418 | 1.0418 | 0.06% |
| 2015-07-03 | 1.0412 | 1.0412 | 0.02% |
| 2015-07-02 | 1.0410 | 1.0410 | 0.02% |
| 2015-07-01 | 1.0408 | 1.0408 | 0.02% |
| 2015-06-30 | 1.0406 | 1.0406 | 0.02% |
| 2015-06-29 | 1.0404 | 1.0404 | 0.06% |
| 2015-06-26 | 1.0398 | 1.0398 | 0.02% |
| 2015-06-25 | 1.0396 | 1.0396 | 0.02% |
| 2015-06-24 | 1.0394 | 1.0394 | 0.02% |
| 2015-06-23 | 1.0392 | 1.0392 | 0.08% |
| 2015-06-19 | 1.0384 | 1.0384 | 0.02% |
| 2015-06-18 | 1.0382 | 1.0382 | 0.02% |
| 2015-06-17 | 1.0380 | 1.0380 | 0.02% |
| 2015-06-16 | 1.0378 | 1.0378 | 0.02% |
| 2015-06-15 | 1.0376 | 1.0376 | 0.06% |
| 2015-06-12 | 1.0370 | 1.0370 | 0.02% |
| 2015-06-11 | 1.0368 | 1.0368 | 0.02% |
| 2015-06-10 | 1.0366 | 1.0366 | 0.02% |
| 2015-06-09 | 1.0364 | 1.0364 | 0.02% |
| 2015-06-08 | 1.0362 | 1.0362 | 0.06% |
| 2015-06-05 | 1.0356 | 1.0356 | 0.02% |
| 2015-06-04 | 1.0354 | 1.0354 | 0.02% |
| 2015-06-03 | 1.0352 | 1.0352 | 0.02% |
| 2015-06-02 | 1.0350 | 1.0350 | 0.02% |
| 2015-06-01 | 1.0348 | 1.0348 | 0.06% |
| 2015-05-29 | 1.0342 | 1.0342 | 0.02% |
| 2015-05-28 | 1.0340 | 1.0340 | 0.02% |
| 2015-05-27 | 1.0338 | 1.0338 | 0.02% |
| 2015-05-26 | 1.0336 | 1.0336 | 0.02% |
| 2015-05-25 | 1.0334 | 1.0334 | 0.06% |
| 2015-05-22 | 1.0328 | 1.0328 | 0.02% |
| 2015-05-21 | 1.0326 | 1.0326 | 0.02% |
| 2015-05-20 | 1.0324 | 1.0324 | 0.02% |
| 2015-05-19 | 1.0322 | 1.0322 | 0.02% |
| 2015-05-18 | 1.0320 | 1.0320 | 0.06% |
| 2015-05-15 | 1.0314 | 1.0314 | 0.02% |
| 2015-05-14 | 1.0312 | 1.0312 | 0.02% |
| 2015-05-13 | 1.0310 | 1.0310 | 0.02% |
| 2015-05-12 | 1.0308 | 1.0308 | 0.02% |
| 2015-05-11 | 1.0306 | 1.0306 | 0.06% |
| 2015-05-08 | 1.0300 | 1.0300 | 0.02% |
| 2015-05-07 | 1.0298 | 1.0298 | 0.02% |
| 2015-05-06 | 1.0296 | 1.0296 | 0.02% |
| 2015-05-05 | 1.0294 | 1.0294 | 0.02% |
| 2015-05-04 | 1.0292 | 1.0292 | 0.08% |
| 2015-04-30 | 1.0284 | 1.0284 | 0.02% |
| 2015-04-29 | 1.0282 | 1.0282 | 0.02% |
| 2015-04-28 | 1.0280 | 1.0280 | 0.02% |
| 2015-04-27 | 1.0278 | 1.0278 | 0.06% |
| 2015-04-24 | 1.0272 | 1.0272 | 0.02% |
| 2015-04-23 | 1.0270 | 1.0270 | 0.02% |
| 2015-04-22 | 1.0268 | 1.0268 | 0.02% |
| 2015-04-21 | 1.0266 | 1.0266 | 0.02% |
| 2015-04-20 | 1.0264 | 1.0264 | 0.06% |
| 2015-04-17 | 1.0258 | 1.0258 | 0.02% |
| 2015-04-16 | 1.0256 | 1.0256 | 0.02% |
| 2015-04-15 | 1.0254 | 1.0254 | 0.02% |
| 2015-04-14 | 1.0252 | 1.0252 | 0.02% |
| 2015-04-13 | 1.0250 | 1.0250 | 0.06% |
| 2015-04-10 | 1.0244 | 1.0244 | 0.02% |
| 2015-04-09 | 1.0242 | 1.0242 | 0.02% |
| 2015-04-08 | 1.0240 | 1.0240 | 0.02% |
| 2015-04-07 | 1.0238 | 1.0238 | 0.08% |
| 2015-04-03 | 1.0230 | 1.0230 | 0.02% |
| 2015-04-02 | 1.0228 | 1.0228 | 0.02% |
| 2015-04-01 | 1.0226 | 1.0226 | 0.10% |
| 2015-03-27 | 1.0216 | 1.0216 | 0.02% |
| 2015-03-26 | 1.0214 | 1.0214 | 0.02% |
| 2015-03-25 | 1.0212 | 1.0212 | 0.02% |
| 2015-03-24 | 1.0210 | 1.0210 | 0.02% |
| 2015-03-23 | 1.0208 | 1.0208 | 0.06% |
| 2015-03-20 | 1.0202 | 1.0202 | 0.02% |
| 2015-03-19 | 1.0200 | 1.0200 | 0.02% |
| 2015-03-18 | 1.0198 | 1.0198 | 0.02% |
| 2015-03-17 | 1.0196 | 1.0196 | 0.02% |
| 2015-03-16 | 1.0194 | 1.0194 | 0.06% |
| 2015-03-13 | 1.0188 | 1.0188 | 0.02% |
| 2015-03-12 | 1.0186 | 1.0186 | 0.02% |
| 2015-03-11 | 1.0184 | 1.0184 | 0.02% |
| 2015-03-10 | 1.0182 | 1.0182 | 0.02% |
| 2015-03-09 | 1.0180 | 1.0180 | 0.06% |
| 2015-03-06 | 1.0174 | 1.0174 | 0.02% |
| 2015-03-05 | 1.0172 | 1.0172 | 0.02% |
| 2015-03-04 | 1.0170 | 1.0170 | 0.02% |
| 2015-03-03 | 1.0168 | 1.0168 | 0.02% |
| 2015-03-02 | 1.0166 | 1.0166 | 0.06% |
| 2015-02-27 | 1.0160 | 1.0160 | 0.02% |
| 2015-02-26 | 1.0158 | 1.0158 | 0.02% |
| 2015-02-25 | 1.0156 | 1.0156 | 0.16% |
| 2015-02-17 | 1.0140 | 1.0140 | 0.02% |
| 2015-02-16 | 1.0138 | 1.0138 | 0.06% |
| 2015-02-13 | 1.0132 | 1.0132 | 0.02% |
| 2015-02-12 | 1.0130 | 1.0130 | 0.02% |
| 2015-02-11 | 1.0128 | 1.0128 | 0.02% |
| 2015-02-10 | 1.0126 | 1.0126 | 0.02% |
| 2015-02-09 | 1.0124 | 1.0124 | 0.06% |
| 2015-02-06 | 1.0118 | 1.0118 | 0.02% |
| 2015-02-05 | 1.0116 | 1.0116 | 0.02% |
| 2015-02-04 | 1.0114 | 1.0114 | 0.02% |
| 2015-02-03 | 1.0112 | 1.0112 | 0.02% |
| 2015-02-02 | 1.0110 | 1.0110 | 0.06% |
| 2015-01-30 | 1.0104 | 1.0104 | 0.02% |
| 2015-01-29 | 1.0102 | 1.0102 | 0.02% |
| 2015-01-28 | 1.0100 | 1.0100 | 0.02% |
| 2015-01-27 | 1.0098 | 1.0098 | 0.02% |
| 2015-01-26 | 1.0096 | 1.0096 | 0.06% |
| 2015-01-23 | 1.0090 | 1.0090 | 0.02% |
| 2015-01-22 | 1.0088 | 1.0088 | 0.02% |
| 2015-01-21 | 1.0086 | 1.0086 | 0.02% |
| 2015-01-20 | 1.0084 | 1.0084 | 0.02% |
| 2015-01-19 | 1.0082 | 1.0082 | 0.06% |
| 2015-01-16 | 1.0076 | 1.0076 | 0.02% |
| 2015-01-15 | 1.0074 | 1.0074 | 0.02% |
| 2015-01-14 | 1.0072 | 1.0072 | 0.02% |
| 2015-01-13 | 1.0070 | 1.0070 | 0.02% |
| 2015-01-12 | 1.0068 | 1.0068 | 0.06% |
| 2015-01-09 | 1.0062 | 1.0062 | 0.02% |
| 2015-01-08 | 1.0060 | 1.0060 | 0.02% |
| 2015-01-07 | 1.0058 | 1.0058 | 0.02% |
| 2015-01-06 | 1.0056 | 1.0056 | 0.02% |
| 2015-01-05 | 1.0054 | 1.0054 | 0.10% |
| 2015-01-01 | 1.0044 | 1.0044 | 0.02% |
| 2014-12-30 | 1.0042 | 1.0042 | 0.02% |
| 2014-12-29 | 1.0040 | 1.0040 | 0.06% |
| 2014-12-26 | 1.0034 | 1.0034 | 0.02% |
| 2014-12-25 | 1.0032 | 1.0032 | 0.02% |
| 2014-12-24 | 1.0030 | 1.0030 | 0.02% |
| 2014-12-23 | 1.0028 | 1.0028 | 0.02% |
| 2014-12-22 | 1.0026 | 1.0026 | 0.06% |
| 2014-12-19 | 1.0020 | 1.0020 | 0.02% |
| 2014-12-18 | 1.0018 | 1.0018 | 0.02% |
| 2014-12-17 | 1.0016 | 1.0016 | 0.02% |
| 2014-12-16 | 1.0014 | 1.0014 | 0.02% |
| 2014-12-15 | 1.0012 | 1.0012 | 0.06% |
| 2014-12-12 | 1.0006 | 1.0006 | -0.34% |
| 2014-12-11 | 1.0040 | 1.0040 | 0.20% |
| 2014-12-10 | 1.0020 | 1.0020 | 0.20% |
| 2014-12-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-07 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 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 |
0.00% | 0.57% | 1.76% | 3.52% | 7.30% | -- | -- | 8.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.97% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
115/603 | 183/403 | 163/369 | 167/304 | 109/187 | -- | -- | -- |
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 |
7.30% | -- | -- | -- | 4.31% |
年化波动率 |
0.11% | -- | -- | -- | 0.53% |
最大回撤 |
-0.04% | -- | -- | -- | -0.34% |
夏普比率 |
34.89 | -- | -- | -- | 6.49 |
CALMAR比率 |
186.64 | -- | -- | -- | 12.72 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-01-01 | 1.0832 | 1.0832 | 0.54% |
| 2015-12-01 | 1.0774 | 1.0774 | 0.58% |
| 2015-11-01 | 1.0712 | 1.0712 | 0.58% |
| 2015-10-01 | 1.0650 | 1.0650 | 0.57% |
| 2015-09-01 | 1.0590 | 1.0590 | 0.57% |
| 2015-08-01 | 1.0530 | 1.0530 | 0.59% |
| 2015-07-01 | 1.0468 | 1.0468 | 0.60% |
| 2015-06-01 | 1.0406 | 1.0406 | 0.62% |
| 2015-05-01 | 1.0342 | 1.0342 | 0.56% |
| 2015-04-01 | 1.0284 | 1.0284 | 0.67% |
| 2015-03-01 | 1.0216 | 1.0216 | 0.55% |
| 2015-02-01 | 1.0160 | 1.0160 | 0.55% |
| 2015-01-01 | 1.0104 | 1.0104 | 0.62% |
| 2014-12-01 | 1.0042 | 1.0042 | 0.42% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0774 | 1.0774 | 1.74% |
| 2015-09-01 | 1.0590 | 1.0590 | 1.77% |
| 2015-06-01 | 1.0406 | 1.0406 | 1.86% |
| 2015-03-01 | 1.0216 | 1.0216 | 1.73% |
| 2014-12-01 | 1.0042 | 1.0042 | 0.42% |
基金全称 |
长江证券超越理财东湖3号优先级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-31 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
396 |
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 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
| 07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
| 08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
| 10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
| 11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
| 12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
| 13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
| 14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
| 15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
| 16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
| 17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 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 |
本集合计划不设固定开放期，管理人有权临时开放特定份额的参与、赎回，具体开放时间见管理人公告。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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