2016-02-22 | 1.0454 | 1.0454 | -0.09% |
2016-02-19 | 1.0463 | 1.0463 | -0.03% |
2016-02-18 | 1.0466 | 1.0466 | -0.03% |
2016-02-17 | 1.0469 | 1.0469 | 0.08% |
2016-02-16 | 1.0461 | 1.0461 | 0.63% |
2016-02-15 | 1.0395 | 1.0395 | -0.32% |
2016-02-05 | 1.0428 | 1.0428 | -0.32% |
2016-02-04 | 1.0461 | 1.0461 | 0.37% |
2016-02-03 | 1.0422 | 1.0422 | -0.07% |
2016-02-02 | 1.0429 | 1.0429 | 0.39% |
2016-02-01 | 1.0388 | 1.0388 | 0.00% |
2016-01-29 | 1.0388 | 1.0388 | 0.68% |
2016-01-28 | 1.0318 | 1.0318 | -0.50% |
2016-01-27 | 1.0370 | 1.0370 | 0.02% |
2016-01-26 | 1.0368 | 1.0368 | -1.51% |
2016-01-25 | 1.0527 | 1.0527 | 0.21% |
2016-01-22 | 1.0505 | 1.0505 | 0.16% |
2016-01-21 | 1.0488 | 1.0488 | -0.73% |
2016-01-20 | 1.0565 | 1.0565 | 0.01% |
2016-01-19 | 1.0564 | 1.0564 | 8.93% |
2016-01-18 | 0.9698 | 0.9698 | 3.02% |
2016-01-15 | 0.9414 | 0.9414 | -17.47% |
2016-01-14 | 1.1407 | 1.1407 | 16.23% |
2016-01-13 | 0.9814 | 0.9814 | -11.68% |
2016-01-12 | 1.1112 | 1.1112 | -0.22% |
2016-01-11 | 1.1137 | 1.1137 | -22.58% |
2016-01-08 | 1.4385 | 1.4385 | 2.10% |
2016-01-07 | 1.4089 | 1.4089 | -19.82% |
2016-01-06 | 1.7571 | 1.7571 | 5.69% |
2016-01-05 | 1.6625 | 1.6625 | -5.10% |
2016-01-04 | 1.7519 | 1.7519 | -18.12% |
2015-12-31 | 2.1395 | 2.1395 | -8.02% |
2015-12-30 | 2.3260 | 2.3260 | 1.03% |
2015-12-29 | 2.3022 | 2.3022 | 1.14% |
2015-12-28 | 2.2763 | 2.2763 | -9.54% |
2015-12-25 | 2.5163 | 2.5163 | 7.03% |
2015-12-24 | 2.3510 | 2.3510 | -0.70% |
2015-12-23 | 2.3676 | 2.3676 | 3.70% |
2015-12-22 | 2.2831 | 2.2831 | -0.20% |
2015-12-21 | 2.2876 | 2.2876 | 0.47% |
2015-12-18 | 2.2768 | 2.2768 | -1.93% |
2015-12-17 | 2.3217 | 2.3217 | 4.44% |
2015-12-16 | 2.2231 | 2.2231 | 0.99% |
2015-12-15 | 2.2013 | 2.2013 | 6.12% |
2015-12-14 | 2.0744 | 2.0744 | 3.36% |
2015-12-11 | 2.0070 | 2.0070 | 1.41% |
2015-12-10 | 1.9791 | 1.9791 | -3.57% |
2015-12-09 | 2.0523 | 2.0523 | -2.24% |
2015-12-08 | 2.0993 | 2.0993 | -7.67% |
2015-12-07 | 2.2736 | 2.2736 | 4.59% |
2015-12-04 | 2.1739 | 2.1739 | -1.75% |
2015-12-03 | 2.2127 | 2.2127 | 7.54% |
2015-12-02 | 2.0575 | 2.0575 | -5.50% |
2015-12-01 | 2.1772 | 2.1772 | 6.09% |
2015-11-30 | 2.0523 | 2.0523 | 8.14% |
2015-11-27 | 1.8979 | 1.8979 | -13.24% |
2015-11-26 | 2.1875 | 2.1875 | -6.58% |
2015-11-25 | 2.3416 | 2.3416 | -0.37% |
2015-11-24 | 2.3502 | 2.3502 | 5.14% |
2015-11-23 | 2.2353 | 2.2353 | 17.71% |
2015-11-20 | 1.8990 | 1.8990 | -3.91% |
2015-11-19 | 1.9763 | 1.9763 | 7.57% |
2015-11-18 | 1.8372 | 1.8372 | 0.20% |
2015-11-17 | 1.8336 | 1.8336 | 0.20% |
2015-11-16 | 1.8300 | 1.8300 | 0.26% |
2015-11-13 | 1.8252 | 1.8252 | 0.20% |
2015-11-12 | 1.8216 | 1.8216 | 0.20% |
2015-11-11 | 1.8180 | 1.8180 | 0.31% |
2015-11-10 | 1.8124 | 1.8124 | 0.20% |
2015-11-09 | 1.8088 | 1.8088 | 1.75% |
2015-11-06 | 1.7777 | 1.7777 | 3.51% |
2015-11-05 | 1.7175 | 1.7175 | 4.02% |
2015-11-04 | 1.6512 | 1.6512 | 8.04% |
2015-11-03 | 1.5283 | 1.5283 | 1.04% |
2015-11-02 | 1.5125 | 1.5125 | -5.87% |
2015-10-30 | 1.6068 | 1.6068 | -3.78% |
2015-10-29 | 1.6699 | 1.6699 | 1.07% |
2015-10-28 | 1.6522 | 1.6522 | -1.47% |
2015-10-27 | 1.6769 | 1.6769 | -2.38% |
2015-10-26 | 1.7177 | 1.7177 | 1.47% |
2015-10-23 | 1.6928 | 1.6928 | 2.80% |
2015-10-22 | 1.6467 | 1.6467 | 6.65% |
2015-10-21 | 1.5440 | 1.5440 | -6.20% |
2015-10-19 | 1.6460 | 1.6460 | -3.17% |
2015-10-16 | 1.6998 | 1.6998 | -1.32% |
2015-10-15 | 1.7225 | 1.7225 | 4.13% |
2015-10-14 | 1.6542 | 1.6542 | 4.58% |
2015-10-13 | 1.5818 | 1.5818 | 0.23% |
2015-10-12 | 1.5782 | 1.5782 | 11.16% |
2015-10-09 | 1.4197 | 1.4197 | 4.58% |
2015-10-08 | 1.3575 | 1.3575 | 5.22% |
2015-09-30 | 1.2901 | 1.2901 | -6.62% |
2015-09-29 | 1.3815 | 1.3815 | -16.11% |
2015-09-28 | 1.6468 | 1.6468 | -15.08% |
2015-09-25 | 1.9393 | 1.9393 | -14.24% |
2015-09-24 | 2.2612 | 2.2612 | -13.55% |
2015-09-23 | 2.6155 | 2.6155 | -12.94% |
2015-09-22 | 3.0042 | 3.0042 | 0.39% |
2015-09-21 | 2.9925 | 2.9925 | 0.36% |
2015-09-18 | 2.9818 | 2.9818 | 0.39% |
2015-09-17 | 2.9701 | 2.9701 | 0.40% |
2015-09-16 | 2.9584 | 2.9584 | 0.39% |
2015-09-15 | 2.9468 | 2.9468 | 0.40% |
2015-09-14 | 2.9351 | 2.9351 | 0.37% |
2015-09-11 | 2.9244 | 2.9244 | 0.40% |
2015-09-10 | 2.9127 | 2.9127 | 0.40% |
2015-09-09 | 2.9010 | 2.9010 | 0.40% |
2015-09-08 | 2.8894 | 2.8894 | 0.41% |
2015-09-07 | 2.8777 | 2.8777 | 0.34% |
2015-09-02 | 2.8679 | 2.8679 | 0.41% |
2015-09-01 | 2.8562 | 2.8562 | 0.41% |
2015-08-31 | 2.8446 | 2.8446 | 0.38% |
2015-08-28 | 2.8338 | 2.8338 | 0.41% |
2015-08-27 | 2.8221 | 2.8221 | 0.41% |
2015-08-26 | 2.8105 | 2.8105 | 0.42% |
2015-08-25 | 2.7988 | 2.7988 | 0.42% |
2015-08-24 | 2.7871 | 2.7871 | 0.39% |
2015-08-21 | 2.7764 | 2.7764 | 0.42% |
2015-08-20 | 2.7647 | 2.7647 | 0.42% |
2015-08-19 | 2.7530 | 2.7530 | 0.42% |
2015-08-18 | 2.7414 | 2.7414 | 0.43% |
2015-08-17 | 2.7297 | 2.7297 | 0.47% |
2015-08-14 | 2.7169 | 2.7169 | 0.43% |
2015-08-13 | 2.7052 | 2.7052 | 0.43% |
2015-08-12 | 2.6936 | 2.6936 | 0.44% |
2015-08-11 | 2.6819 | 2.6819 | 0.44% |
2015-08-10 | 2.6702 | 2.6702 | 0.40% |
2015-08-07 | 2.6595 | 2.6595 | 0.44% |
2015-08-06 | 2.6478 | 2.6478 | 0.44% |
2015-08-05 | 2.6361 | 2.6361 | 0.45% |
2015-08-04 | 2.6244 | 2.6244 | 0.44% |
2015-08-03 | 2.6128 | 2.6128 | 0.42% |
2015-07-31 | 2.6020 | 2.6020 | 0.45% |
2015-07-30 | 2.5903 | 2.5903 | 0.45% |
2015-07-29 | 2.5786 | 2.5786 | 0.45% |
2015-07-28 | 2.5670 | 2.5670 | 0.46% |
2015-07-27 | 2.5553 | 2.5553 | 0.42% |
2015-07-24 | 2.5445 | 2.5445 | 0.46% |
2015-07-23 | 2.5328 | 2.5328 | 0.46% |
2015-07-22 | 2.5212 | 2.5212 | 1.78% |
2015-07-21 | 2.4771 | 2.4771 | 0.47% |
2015-07-20 | 2.4654 | 2.4654 | 0.44% |
2015-07-17 | 2.4547 | 2.4547 | 0.48% |
2015-07-16 | 2.4430 | 2.4430 | 0.48% |
2015-07-15 | 2.4313 | 2.4313 | 0.48% |
2015-07-14 | 2.4196 | 2.4196 | 0.40% |
2015-07-13 | 2.4100 | 2.4100 | 0.45% |
2015-07-10 | 2.3992 | 2.3992 | 0.49% |
2015-07-09 | 2.3875 | 2.3875 | 0.49% |
2015-07-08 | 2.3758 | 2.3758 | 0.49% |
2015-07-07 | 2.3641 | 2.3641 | 0.49% |
2015-07-06 | 2.3525 | 2.3525 | 0.46% |
2015-07-03 | 2.3417 | 2.3417 | 0.50% |
2015-07-02 | 2.3300 | 2.3300 | 0.50% |
2015-07-01 | 2.3183 | 2.3183 | 0.51% |
2015-06-30 | 2.3066 | 2.3066 | 0.51% |
2015-06-29 | 2.2949 | 2.2949 | 0.47% |
2015-06-26 | 2.2841 | 2.2841 | 0.42% |
2015-06-25 | 2.2745 | 2.2745 | 0.52% |
2015-06-24 | 2.2628 | 2.2628 | 0.52% |
2015-06-23 | 2.2511 | 2.2511 | 0.46% |
2015-06-19 | 2.2408 | 2.2408 | 0.52% |
2015-06-18 | 2.2291 | 2.2291 | 0.53% |
2015-06-17 | 2.2174 | 2.2174 | 0.53% |
2015-06-16 | 2.2057 | 2.2057 | 0.53% |
2015-06-15 | 2.1940 | 2.1940 | 0.49% |
2015-06-12 | 2.1832 | 2.1832 | 0.54% |
2015-06-11 | 2.1715 | 2.1715 | 0.54% |
2015-06-10 | 2.1598 | 2.1598 | 0.54% |
2015-06-09 | 2.1481 | 2.1481 | 0.45% |
2015-06-08 | 2.1385 | 2.1385 | 0.51% |
2015-06-05 | 2.1277 | 2.1277 | 0.55% |
2015-06-04 | 2.1160 | 2.1160 | 0.56% |
2015-06-03 | 2.1043 | 2.1043 | 0.56% |
2015-06-02 | 2.0926 | 2.0926 | 0.56% |
2015-06-01 | 2.0809 | 2.0809 | 0.52% |
2015-05-29 | 2.0701 | 2.0701 | 0.57% |
2015-05-28 | 2.0584 | 2.0584 | 0.57% |
2015-05-27 | 2.0467 | 2.0467 | 0.57% |
2015-05-26 | 2.0350 | 2.0350 | 0.58% |
2015-05-25 | 2.0233 | 2.0233 | 0.54% |
2015-05-22 | 2.0125 | 2.0125 | -1.31% |
2015-05-21 | 2.0393 | 2.0393 | 10.62% |
2015-05-20 | 1.8436 | 1.8436 | -1.00% |
2015-05-19 | 1.8622 | 1.8622 | 1.52% |
2015-05-18 | 1.8343 | 1.8343 | 3.70% |
2015-05-15 | 1.7689 | 1.7689 | 10.18% |
2015-05-14 | 1.6055 | 1.6055 | 0.35% |
2015-05-13 | 1.5999 | 1.5999 | 5.86% |
2015-05-12 | 1.5114 | 1.5114 | 4.59% |
2015-05-11 | 1.4451 | 1.4451 | 3.09% |
2015-05-08 | 1.4018 | 1.4018 | 3.09% |
2015-05-07 | 1.3598 | 1.3598 | 1.02% |
2015-05-06 | 1.3461 | 1.3461 | -3.09% |
2015-05-05 | 1.3890 | 1.3890 | -3.27% |
2015-05-04 | 1.4359 | 1.4359 | 1.02% |
2015-04-30 | 1.4214 | 1.4214 | 3.50% |
2015-04-29 | 1.3733 | 1.3733 | 2.38% |
2015-04-28 | 1.3414 | 1.3414 | -4.21% |
2015-04-27 | 1.4004 | 1.4004 | 0.78% |
2015-04-24 | 1.3896 | 1.3896 | 3.28% |
2015-04-23 | 1.3455 | 1.3455 | 1.03% |
2015-04-22 | 1.3318 | 1.3318 | 4.41% |
2015-04-21 | 1.2756 | 1.2756 | 3.75% |
2015-04-20 | 1.2295 | 1.2295 | -3.12% |
2015-04-17 | 1.2691 | 1.2691 | -0.04% |
2015-04-16 | 1.2696 | 1.2696 | 1.92% |
2015-04-15 | 1.2457 | 1.2457 | -5.84% |
2015-04-14 | 1.3230 | 1.3230 | 1.84% |
2015-04-13 | 1.2991 | 1.2991 | 2.94% |
2015-04-10 | 1.2620 | 1.2620 | 2.60% |
2015-04-09 | 1.2300 | 1.2300 | -2.90% |
2015-04-08 | 1.2668 | 1.2668 | -1.61% |
2015-04-07 | 1.2875 | 1.2875 | 3.44% |
2015-04-03 | 1.2447 | 1.2447 | 0.79% |
2015-04-02 | 1.2350 | 1.2350 | -0.84% |
2015-04-01 | 1.2455 | 1.2455 | 8.06% |
2015-03-27 | 1.1526 | 1.1526 | 0.15% |
2015-03-26 | 1.1509 | 1.1509 | -1.93% |
2015-03-25 | 1.1736 | 1.1736 | 1.54% |
2015-03-24 | 1.1558 | 1.1558 | -0.73% |
2015-03-23 | 1.1643 | 1.1643 | 0.95% |
2015-03-20 | 1.1534 | 1.1534 | 0.31% |
2015-03-19 | 1.1498 | 1.1498 | 1.39% |
2015-03-18 | 1.1340 | 1.1340 | 1.04% |
2015-03-17 | 1.1223 | 1.1223 | 0.32% |
2015-03-16 | 1.1187 | 1.1187 | 3.05% |
2015-03-13 | 1.0856 | 1.0856 | 0.15% |
2015-03-12 | 1.0840 | 1.0840 | 0.53% |
2015-03-11 | 1.0783 | 1.0783 | -0.96% |
2015-03-10 | 1.0888 | 1.0888 | 0.33% |
2015-03-09 | 1.0852 | 1.0852 | 0.44% |
2015-03-06 | 1.0804 | 1.0804 | -2.59% |
2015-03-05 | 1.1091 | 1.1091 | 0.88% |
2015-03-04 | 1.0994 | 1.0994 | 1.08% |
2015-03-03 | 1.0877 | 1.0877 | -0.40% |
2015-03-02 | 1.0921 | 1.0921 | 0.07% |
2015-02-27 | 1.0913 | 1.0913 | 1.27% |
2015-02-26 | 1.0776 | 1.0776 | -0.04% |
2015-02-25 | 1.0780 | 1.0780 | -1.78% |
2015-02-17 | 1.0975 | 1.0975 | 0.71% |
2015-02-16 | 1.0898 | 1.0898 | 2.16% |
2015-02-13 | 1.0668 | 1.0668 | 1.89% |
2015-02-12 | 1.0470 | 1.0470 | 3.15% |
2015-02-11 | 1.0150 | 1.0150 | -0.05% |
2015-02-10 | 1.0155 | 1.0155 | -0.24% |
2015-02-09 | 1.0179 | 1.0179 | -0.12% |
2015-02-06 | 1.0191 | 1.0191 | -0.23% |
2015-02-05 | 1.0215 | 1.0215 | 2.59% |
2015-02-04 | 0.9957 | 0.9957 | -0.24% |
2015-02-03 | 0.9981 | 0.9981 | -0.04% |
2015-02-02 | 0.9985 | 0.9985 | -0.53% |
2015-01-30 | 1.0038 | 1.0038 | 0.16% |
2015-01-29 | 1.0022 | 1.0022 | 0.16% |
2015-01-28 | 1.0006 | 1.0006 | 0.16% |
2015-01-27 | 0.9990 | 0.9990 | 0.17% |
2015-01-26 | 0.9973 | 0.9973 | 0.08% |
2015-01-23 | 0.9965 | 0.9965 | -0.25% |
2015-01-22 | 0.9990 | 0.9990 | 0.16% |
2015-01-21 | 0.9974 | 0.9974 | 0.16% |
2015-01-20 | 0.9958 | 0.9958 | 0.37% |
2015-01-19 | 0.9921 | 0.9921 | -0.12% |
2015-01-16 | 0.9933 | 0.9933 | 0.16% |
2015-01-15 | 0.9917 | 0.9917 | 0.16% |
2015-01-14 | 0.9901 | 0.9901 | -0.25% |
2015-01-13 | 0.9926 | 0.9926 | 0.17% |
2015-01-12 | 0.9909 | 0.9909 | -0.13% |
2015-01-09 | 0.9922 | 0.9922 | -0.04% |
2015-01-08 | 0.9926 | 0.9926 | -0.04% |
2015-01-07 | 0.9930 | 0.9930 | -0.04% |
2015-01-06 | 0.9934 | 0.9934 | -0.04% |
2015-01-05 | 0.9938 | 0.9938 | -0.21% |
2015-01-01 | 0.9959 | 0.9959 | -0.04% |
2014-12-30 | 0.9963 | 0.9963 | -0.04% |
2014-12-29 | 0.9967 | 0.9967 | -0.12% |
2014-12-26 | 0.9979 | 0.9979 | -0.04% |
2014-12-25 | 0.9983 | 0.9983 | -0.04% |
2014-12-24 | 0.9987 | 0.9987 | -0.04% |
2014-12-23 | 0.9991 | 0.9991 | -0.05% |
2014-12-22 | 0.9996 | 0.9996 | -0.12% |
2014-12-19 | 1.0008 | 1.0008 | -0.04% |
2014-12-18 | 1.0012 | 1.0012 | -0.04% |
2014-12-17 | 1.0016 | 1.0016 | -0.04% |
2014-12-16 | 1.0020 | 1.0020 | -0.04% |
2014-12-15 | 1.0024 | 1.0024 | -0.22% |
2014-12-12 | 1.0046 | 1.0046 | 0.36% |
2014-12-11 | 1.0010 | 1.0010 | -0.21% |
2014-12-10 | 1.0031 | 1.0031 | -0.16% |
2014-12-09 | 1.0047 | 1.0047 | 0.01% |
2014-12-08 | 1.0046 | 1.0046 | 0.01% |
2014-12-05 | 1.0045 | 1.0045 | 0.00% |
2014-12-04 | 1.0045 | 1.0045 | 0.00% |
2014-12-03 | 1.0045 | 1.0045 | 0.00% |
2014-12-02 | 1.0045 | 1.0045 | 0.01% |
2014-12-01 | 1.0044 | 1.0044 | 0.00% |
2014-11-28 | 1.0044 | 1.0044 | 0.01% |
2014-11-27 | 1.0043 | 1.0043 | 0.00% |
2014-11-26 | 1.0043 | 1.0043 | 0.00% |
2014-11-25 | 1.0043 | 1.0043 | 0.01% |
2014-11-24 | 1.0042 | 1.0042 | 0.01% |
2014-11-21 | 1.0041 | 1.0041 | 0.00% |
2014-11-20 | 1.0041 | 1.0041 | 0.00% |
2014-11-19 | 1.0041 | 1.0041 | 0.01% |
2014-11-18 | 1.0040 | 1.0040 | 0.00% |
2014-11-17 | 1.0040 | 1.0040 | 0.01% |
2014-11-14 | 1.0039 | 1.0039 | 0.35% |
2014-11-13 | 1.0004 | 1.0004 | 0.00% |
2014-11-12 | 1.0004 | 1.0004 | 0.00% |
2014-11-11 | 1.0004 | 1.0004 | 0.01% |
2014-11-10 | 1.0003 | 1.0003 | 0.01% |
2014-11-07 | 1.0002 | 1.0002 | 0.00% |
2014-11-06 | 1.0002 | 1.0002 | 0.00% |
2014-11-05 | 1.0002 | 1.0002 | 0.00% |
2014-11-04 | 1.0002 | 1.0002 | 0.01% |
2014-11-03 | 1.0001 | 1.0001 | 0.01% |
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% | -0.49% | -44.95% | -62.35% | -4.75% | -- | -- | 4.54% |
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 |
301/603 | 271/403 | 342/369 | 292/304 | 151/187 | -- | -- | -- |
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 |
-4.75% | -- | -- | -- | 2.24% |
年化波动率 |
98.80% | -- | -- | -- | 88.70% |
最大回撤 |
-68.66% | -- | -- | -- | -68.66% |
夏普比率 |
0.65 | -- | -- | -- | 0.58 |
CALMAR比率 |
-0.07 | -- | -- | -- | 0.03 |
索提诺比率 |
11.59 | -- | -- | -- | 0.60 |
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 | 1.0388 | 1.0388 | -51.45% |
2015-12-01 | 2.1395 | 2.1395 | 4.25% |
2015-11-01 | 2.0523 | 2.0523 | 27.73% |
2015-10-01 | 1.6068 | 1.6068 | 24.55% |
2015-09-01 | 1.2901 | 1.2901 | -54.65% |
2015-08-01 | 2.8446 | 2.8446 | 9.32% |
2015-07-01 | 2.6020 | 2.6020 | 12.81% |
2015-06-01 | 2.3066 | 2.3066 | 11.42% |
2015-05-01 | 2.0701 | 2.0701 | 45.64% |
2015-04-01 | 1.4214 | 1.4214 | 23.32% |
2015-03-01 | 1.1526 | 1.1526 | 5.62% |
2015-02-01 | 1.0913 | 1.0913 | 8.72% |
2015-01-01 | 1.0038 | 1.0038 | 0.75% |
2014-12-01 | 0.9963 | 0.9963 | -0.81% |
2014-11-01 | 1.0044 | 1.0044 | 0.44% |
2015-12-01 | 2.1395 | 2.1395 | 65.84% |
2015-09-01 | 1.2901 | 1.2901 | -44.07% |
2015-06-01 | 2.3066 | 2.3066 | 100.12% |
2015-03-01 | 1.1526 | 1.1526 | 15.69% |
2014-12-01 | 0.9963 | 0.9963 | -0.37% |
基金全称 |
长江证券超越理财东湖3号进取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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