| 2016-06-28 | 1.6480 | 1.6480 | -0.06% |
| 2016-06-27 | 1.6490 | 1.6490 | 0.00% |
| 2016-06-26 | 1.6490 | 1.6490 | -0.06% |
| 2016-06-25 | 1.6500 | 1.6500 | 0.00% |
| 2016-06-24 | 1.6500 | 1.6500 | 0.00% |
| 2016-06-23 | 1.6500 | 1.6500 | -0.06% |
| 2016-06-22 | 1.6510 | 1.6510 | 0.00% |
| 2016-06-21 | 1.6510 | 1.6510 | 0.12% |
| 2016-06-20 | 1.6490 | 1.6490 | -0.06% |
| 2016-06-19 | 1.6500 | 1.6500 | -0.06% |
| 2016-06-18 | 1.6510 | 1.6510 | 0.00% |
| 2016-06-17 | 1.6510 | 1.6510 | 0.12% |
| 2016-06-16 | 1.6490 | 1.6490 | -0.30% |
| 2016-06-15 | 1.6540 | 1.6540 | 0.00% |
| 2016-06-14 | 1.6540 | 1.6540 | 0.12% |
| 2016-06-13 | 1.6520 | 1.6520 | -0.66% |
| 2016-06-12 | 1.6630 | 1.6630 | 0.00% |
| 2016-06-11 | 1.6630 | 1.6630 | 0.00% |
| 2016-06-10 | 1.6630 | 1.6630 | -0.06% |
| 2016-06-09 | 1.6640 | 1.6640 | 0.00% |
| 2016-06-08 | 1.6640 | 1.6640 | -0.36% |
| 2016-06-07 | 1.6700 | 1.6700 | 0.06% |
| 2016-06-06 | 1.6690 | 1.6690 | -0.12% |
| 2016-06-05 | 1.6710 | 1.6710 | 0.00% |
| 2016-06-04 | 1.6710 | 1.6710 | -0.06% |
| 2016-06-03 | 1.6720 | 1.6720 | 0.06% |
| 2016-06-02 | 1.6710 | 1.6710 | 0.12% |
| 2016-06-01 | 1.6690 | 1.6690 | -0.12% |
| 2016-05-31 | 1.6710 | 1.6710 | 0.78% |
| 2016-05-30 | 1.6580 | 1.6580 | 0.12% |
| 2016-05-29 | 1.6560 | 1.6560 | -0.06% |
| 2016-05-28 | 1.6570 | 1.6570 | 0.00% |
| 2016-05-27 | 1.6570 | 1.6570 | -0.12% |
| 2016-05-26 | 1.6590 | 1.6590 | -0.06% |
| 2016-05-25 | 1.6600 | 1.6600 | 0.18% |
| 2016-05-24 | 1.6570 | 1.6570 | -0.06% |
| 2016-05-23 | 1.6580 | 1.6580 | 0.00% |
| 2016-05-22 | 1.6580 | 1.6580 | 0.00% |
| 2016-05-21 | 1.6580 | 1.6580 | -0.06% |
| 2016-05-20 | 1.6590 | 1.6590 | 0.00% |
| 2016-05-19 | 1.6590 | 1.6590 | 0.12% |
| 2016-05-18 | 1.6570 | 1.6570 | -0.18% |
| 2016-05-17 | 1.6600 | 1.6600 | 0.00% |
| 2016-05-16 | 1.6600 | 1.6600 | 0.06% |
| 2016-05-15 | 1.6590 | 1.6590 | 0.00% |
| 2016-05-14 | 1.6590 | 1.6590 | -0.06% |
| 2016-05-13 | 1.6600 | 1.6600 | -0.12% |
| 2016-05-12 | 1.6620 | 1.6620 | 0.00% |
| 2016-05-11 | 1.6620 | 1.6620 | 0.61% |
| 2016-05-10 | 1.6520 | 1.6520 | -0.36% |
| 2016-05-09 | 1.6580 | 1.6580 | -0.24% |
| 2016-05-08 | 1.6620 | 1.6620 | -0.06% |
| 2016-05-07 | 1.6630 | 1.6630 | 0.00% |
| 2016-05-06 | 1.6630 | 1.6630 | -0.78% |
| 2016-05-05 | 1.6760 | 1.6760 | 0.00% |
| 2016-05-04 | 1.6760 | 1.6760 | 0.12% |
| 2016-05-03 | 1.6740 | 1.6740 | 0.66% |
| 2016-05-02 | 1.6630 | 1.6630 | -0.06% |
| 2016-05-01 | 1.6640 | 1.6640 | 0.00% |
| 2016-04-30 | 1.6640 | 1.6640 | -0.06% |
| 2016-04-29 | 1.6650 | 1.6650 | -0.18% |
| 2016-04-28 | 1.6680 | 1.6680 | 0.79% |
| 2016-04-27 | 1.6550 | 1.6550 | 0.30% |
| 2016-04-26 | 1.6500 | 1.6500 | 0.49% |
| 2016-04-25 | 1.6420 | 1.6420 | -0.55% |
| 2016-04-24 | 1.6510 | 1.6510 | -0.06% |
| 2016-04-23 | 1.6520 | 1.6520 | 0.00% |
| 2016-04-22 | 1.6520 | 1.6520 | 0.12% |
| 2016-04-21 | 1.6500 | 1.6500 | -0.66% |
| 2016-04-20 | 1.6610 | 1.6610 | -0.95% |
| 2016-04-19 | 1.6770 | 1.6770 | 0.30% |
| 2016-04-18 | 1.6720 | 1.6720 | -0.65% |
| 2016-04-17 | 1.6830 | 1.6830 | 0.00% |
| 2016-04-16 | 1.6830 | 1.6830 | -0.06% |
| 2016-04-15 | 1.6840 | 1.6840 | 0.36% |
| 2016-04-14 | 1.6780 | 1.6780 | 0.36% |
| 2016-04-13 | 1.6720 | 1.6720 | 0.12% |
| 2016-04-12 | 1.6700 | 1.6700 | -0.89% |
| 2016-04-11 | 1.6850 | 1.6850 | 0.24% |
| 2016-04-10 | 1.6810 | 1.6810 | -0.06% |
| 2016-04-09 | 1.6820 | 1.6820 | 0.00% |
| 2016-04-08 | 1.6820 | 1.6820 | -2.83% |
| 2016-04-07 | 1.7310 | 1.7310 | 4.66% |
| 2016-04-06 | 1.6540 | 1.6540 | 1.60% |
| 2016-04-05 | 1.6280 | 1.6280 | 4.69% |
| 2016-04-04 | 1.5550 | 1.5550 | 0.00% |
| 2016-04-03 | 1.5550 | 1.5550 | -0.06% |
| 2016-04-02 | 1.5560 | 1.5560 | 0.00% |
| 2016-04-01 | 1.5560 | 1.5560 | 0.13% |
| 2016-03-31 | 1.5540 | 1.5540 | -0.89% |
| 2016-03-30 | 1.5680 | 1.5680 | 2.62% |
| 2016-03-29 | 1.5280 | 1.5280 | -2.18% |
| 2016-03-28 | 1.5620 | 1.5620 | -1.70% |
| 2016-03-27 | 1.5890 | 1.5890 | -0.06% |
| 2016-03-26 | 1.5900 | 1.5900 | 0.00% |
| 2016-03-25 | 1.5900 | 1.5900 | -0.25% |
| 2016-03-24 | 1.5940 | 1.5940 | 0.06% |
| 2016-03-23 | 1.5930 | 1.5930 | -0.50% |
| 2016-03-22 | 1.6010 | 1.6010 | 0.57% |
| 2016-03-21 | 1.5920 | 1.5920 | 2.05% |
| 2016-03-20 | 1.5600 | 1.5600 | 0.00% |
| 2016-03-19 | 1.5600 | 1.5600 | -0.06% |
| 2016-03-18 | 1.5610 | 1.5610 | 4.62% |
| 2016-03-17 | 1.4920 | 1.4920 | 1.57% |
| 2016-03-16 | 1.4690 | 1.4690 | -0.94% |
| 2016-03-15 | 1.4830 | 1.4830 | -0.07% |
| 2016-03-14 | 1.4840 | 1.4840 | 2.06% |
| 2016-03-13 | 1.4540 | 1.4540 | -0.07% |
| 2016-03-12 | 1.4550 | 1.4550 | 0.00% |
| 2016-03-11 | 1.4550 | 1.4550 | -1.15% |
| 2016-03-10 | 1.4720 | 1.4720 | -0.54% |
| 2016-03-09 | 1.4800 | 1.4800 | 0.41% |
| 2016-03-08 | 1.4740 | 1.4740 | -0.74% |
| 2016-03-07 | 1.4850 | 1.4850 | 0.54% |
| 2016-03-06 | 1.4770 | 1.4770 | 0.00% |
| 2016-03-05 | 1.4770 | 1.4770 | -0.07% |
| 2016-03-04 | 1.4780 | 1.4780 | -3.34% |
| 2016-03-03 | 1.5290 | 1.5290 | 0.20% |
| 2016-03-02 | 1.5260 | 1.5260 | -1.61% |
| 2016-03-01 | 1.5510 | 1.5510 | -4.32% |
| 2016-02-29 | 1.6210 | 1.6210 | -4.98% |
| 2016-02-28 | 1.7060 | 1.7060 | 0.00% |
| 2016-02-27 | 1.7060 | 1.7060 | -0.06% |
| 2016-02-26 | 1.7070 | 1.7070 | 0.29% |
| 2016-02-25 | 1.7020 | 1.7020 | -1.16% |
| 2016-02-24 | 1.7220 | 1.7220 | 0.12% |
| 2016-02-23 | 1.7200 | 1.7200 | -0.17% |
| 2016-02-22 | 1.7230 | 1.7230 | 0.76% |
| 2016-02-21 | 1.7100 | 1.7100 | -0.06% |
| 2016-02-20 | 1.7110 | 1.7110 | 0.00% |
| 2016-02-19 | 1.7110 | 1.7110 | -0.18% |
| 2016-02-18 | 1.7140 | 1.7140 | 0.00% |
| 2016-02-17 | 1.7140 | 1.7140 | 0.53% |
| 2016-02-16 | 1.7050 | 1.7050 | 0.65% |
| 2016-02-15 | 1.6940 | 1.6940 | -0.12% |
| 2016-02-14 | 1.6960 | 1.6960 | 0.00% |
| 2016-02-13 | 1.6960 | 1.6960 | -0.06% |
| 2016-02-12 | 1.6970 | 1.6970 | 0.00% |
| 2016-02-11 | 1.6970 | 1.6970 | -0.06% |
| 2016-02-10 | 1.6980 | 1.6980 | 0.00% |
| 2016-02-09 | 1.6980 | 1.6980 | -0.06% |
| 2016-02-08 | 1.6990 | 1.6990 | -0.06% |
| 2016-02-05 | 1.7000 | 1.7000 | -2.75% |
| 2016-02-04 | 1.7480 | 1.7480 | 1.22% |
| 2016-02-03 | 1.7270 | 1.7270 | -6.80% |
| 2016-02-02 | 1.8530 | 1.8530 | 2.21% |
| 2016-02-01 | 1.8130 | 1.8130 | -2.16% |
| 2016-01-31 | 1.8530 | 1.8530 | -0.05% |
| 2016-01-30 | 1.8540 | 1.8540 | 0.00% |
| 2016-01-29 | 1.8540 | 1.8540 | 3.52% |
| 2016-01-28 | 1.7910 | 1.7910 | -2.82% |
| 2016-01-27 | 1.8430 | 1.8430 | 5.01% |
| 2016-01-26 | 1.7550 | 1.7550 | -6.95% |
| 2016-01-25 | 1.8860 | 1.8860 | 0.11% |
| 2016-01-24 | 1.8840 | 1.8840 | 0.00% |
| 2016-01-23 | 1.8840 | 1.8840 | -0.05% |
| 2016-01-22 | 1.8850 | 1.8850 | -0.37% |
| 2016-01-21 | 1.8920 | 1.8920 | -3.32% |
| 2016-01-20 | 1.9570 | 1.9570 | -2.20% |
| 2016-01-19 | 2.0010 | 2.0010 | 3.73% |
| 2016-01-18 | 1.9290 | 1.9290 | 5.58% |
| 2016-01-17 | 1.8270 | 1.8270 | 0.00% |
| 2016-01-16 | 1.8270 | 1.8270 | -0.05% |
| 2016-01-15 | 1.8280 | 1.8280 | -1.03% |
| 2016-01-14 | 1.8470 | 1.8470 | 4.76% |
| 2016-01-13 | 1.7630 | 1.7630 | -4.13% |
| 2016-01-12 | 1.8390 | 1.8390 | 0.93% |
| 2016-01-11 | 1.8220 | 1.8220 | -10.86% |
| 2016-01-10 | 2.0440 | 2.0440 | -0.05% |
| 2016-01-09 | 2.0450 | 2.0450 | 0.00% |
| 2016-01-08 | 2.0450 | 2.0450 | -0.82% |
| 2016-01-07 | 2.0620 | 2.0620 | -11.43% |
| 2016-01-06 | 2.3280 | 2.3280 | 3.97% |
| 2016-01-05 | 2.2390 | 2.2390 | -5.88% |
| 2016-01-04 | 2.3790 | 2.3790 | -11.23% |
| 2016-01-03 | 2.6800 | 2.6800 | 0.00% |
| 2016-01-02 | 2.6800 | 2.6800 | -0.04% |
| 2016-01-01 | 2.6810 | 2.6810 | 0.00% |
| 2015-12-31 | 2.6810 | 2.6810 | -2.62% |
| 2015-12-30 | 2.7530 | 2.7530 | 1.74% |
| 2015-12-29 | 2.7060 | 2.7060 | 1.16% |
| 2015-12-28 | 2.6750 | 2.6750 | -6.01% |
| 2015-12-27 | 2.8460 | 2.8460 | -0.04% |
| 2015-12-26 | 2.8470 | 2.8470 | 0.00% |
| 2015-12-25 | 2.8470 | 2.8470 | 1.97% |
| 2015-12-24 | 2.7920 | 2.7920 | 1.01% |
| 2015-12-23 | 2.7640 | 2.7640 | -1.64% |
| 2015-12-22 | 2.8100 | 2.8100 | 0.61% |
| 2015-12-21 | 2.7930 | 2.7930 | 5.44% |
| 2015-12-20 | 2.6490 | 2.6490 | 0.00% |
| 2015-12-19 | 2.6490 | 2.6490 | -0.04% |
| 2015-12-18 | 2.6500 | 2.6500 | 1.15% |
| 2015-12-17 | 2.6200 | 2.6200 | 2.14% |
| 2015-12-16 | 2.5650 | 2.5650 | 0.98% |
| 2015-12-15 | 2.5400 | 2.5400 | 4.53% |
| 2015-12-14 | 2.4300 | 2.4300 | 4.92% |
| 2015-12-13 | 2.3160 | 2.3160 | 0.00% |
| 2015-12-12 | 2.3160 | 2.3160 | -0.04% |
| 2015-12-11 | 2.3170 | 2.3170 | 1.36% |
| 2015-12-10 | 2.2860 | 2.2860 | 0.70% |
| 2015-12-09 | 2.2700 | 2.2700 | -3.03% |
| 2015-12-08 | 2.3410 | 2.3410 | -1.68% |
| 2015-12-07 | 2.3810 | 2.3810 | 0.00% |
| 2015-12-06 | 2.3810 | 2.3810 | 0.00% |
| 2015-12-05 | 2.3810 | 2.3810 | -0.04% |
| 2015-12-04 | 2.3820 | 2.3820 | -2.38% |
| 2015-12-03 | 2.4400 | 2.4400 | 3.30% |
| 2015-12-02 | 2.3620 | 2.3620 | 0.08% |
| 2015-12-01 | 2.3600 | 2.3600 | 2.70% |
| 2015-11-30 | 2.2980 | 2.2980 | 4.41% |
| 2015-11-29 | 2.2010 | 2.2010 | 0.00% |
| 2015-11-28 | 2.2010 | 2.2010 | -0.05% |
| 2015-11-27 | 2.2020 | 2.2020 | -10.23% |
| 2015-11-26 | 2.4530 | 2.4530 | -2.93% |
| 2015-11-25 | 2.5270 | 2.5270 | 1.69% |
| 2015-11-24 | 2.4850 | 2.4850 | 0.36% |
| 2015-11-23 | 2.4760 | 2.4760 | 5.14% |
| 2015-11-22 | 2.3550 | 2.3550 | 0.00% |
| 2015-11-21 | 2.3550 | 2.3550 | -0.04% |
| 2015-11-20 | 2.3560 | 2.3560 | -0.38% |
| 2015-11-19 | 2.3650 | 2.3650 | 4.55% |
| 2015-11-18 | 2.2620 | 2.2620 | -0.04% |
| 2015-11-17 | 2.2630 | 2.2630 | -1.48% |
| 2015-11-16 | 2.2970 | 2.2970 | 7.04% |
| 2015-11-15 | 2.1460 | 2.1460 | 0.00% |
| 2015-11-14 | 2.1460 | 2.1460 | -0.05% |
| 2015-11-13 | 2.1470 | 2.1470 | -3.20% |
| 2015-11-12 | 2.2180 | 2.2180 | 2.73% |
| 2015-11-11 | 2.1590 | 2.1590 | 1.08% |
| 2015-11-10 | 2.1360 | 2.1360 | -1.29% |
| 2015-11-09 | 2.1640 | 2.1640 | 5.15% |
| 2015-11-08 | 2.0580 | 2.0580 | -0.05% |
| 2015-11-07 | 2.0590 | 2.0590 | 0.00% |
| 2015-11-06 | 2.0590 | 2.0590 | 5.21% |
| 2015-11-05 | 1.9570 | 1.9570 | 4.10% |
| 2015-11-04 | 1.8800 | 1.8800 | 12.10% |
| 2015-11-03 | 1.6770 | 1.6770 | 0.66% |
| 2015-11-02 | 1.6660 | 1.6660 | -7.60% |
| 2015-11-01 | 1.8030 | 1.8030 | 0.00% |
| 2015-10-31 | 1.8030 | 1.8030 | -0.06% |
| 2015-10-30 | 1.8040 | 1.8040 | -1.04% |
| 2015-10-29 | 1.8230 | 1.8230 | -2.20% |
| 2015-10-28 | 1.8640 | 1.8640 | -3.07% |
| 2015-10-27 | 1.9230 | 1.9230 | -1.03% |
| 2015-10-26 | 1.9430 | 1.9430 | 3.02% |
| 2015-10-25 | 1.8860 | 1.8860 | 0.00% |
| 2015-10-24 | 1.8860 | 1.8860 | -0.05% |
| 2015-10-23 | 1.8870 | 1.8870 | 3.85% |
| 2015-10-22 | 1.8170 | 1.8170 | 8.93% |
| 2015-10-21 | 1.6680 | 1.6680 | -11.79% |
| 2015-10-20 | 1.8910 | 1.8910 | 6.60% |
| 2015-10-19 | 1.7740 | 1.7740 | 1.90% |
| 2015-10-18 | 1.7410 | 1.7410 | -0.06% |
| 2015-10-17 | 1.7420 | 1.7420 | 0.00% |
| 2015-10-16 | 1.7420 | 1.7420 | 0.69% |
| 2015-10-15 | 1.7300 | 1.7300 | 7.45% |
| 2015-10-14 | 1.6100 | 1.6100 | -1.71% |
| 2015-10-13 | 1.6380 | 1.6380 | 1.93% |
| 2015-10-12 | 1.6070 | 1.6070 | 9.32% |
| 2015-10-11 | 1.4700 | 1.4700 | -0.07% |
| 2015-10-10 | 1.4710 | 1.4710 | 0.00% |
| 2015-10-09 | 1.4710 | 1.4710 | 9.53% |
| 2015-10-08 | 1.3430 | 1.3430 | 10.53% |
| 2015-10-07 | 1.2150 | 1.2150 | 0.00% |
| 2015-10-06 | 1.2150 | 1.2150 | -0.08% |
| 2015-10-05 | 1.2160 | 1.2160 | 0.00% |
| 2015-10-04 | 1.2160 | 1.2160 | 0.00% |
| 2015-10-03 | 1.2160 | 1.2160 | -0.08% |
| 2015-10-02 | 1.2170 | 1.2170 | 0.00% |
| 2015-10-01 | 1.2170 | 1.2170 | -0.08% |
| 2015-09-30 | 1.2180 | 1.2180 | -0.49% |
| 2015-09-29 | 1.2240 | 1.2240 | -9.00% |
| 2015-09-28 | 1.3450 | 1.3450 | -1.75% |
| 2015-09-27 | 1.3690 | 1.3690 | -0.07% |
| 2015-09-26 | 1.3700 | 1.3700 | 0.00% |
| 2015-09-25 | 1.3700 | 1.3700 | -12.12% |
| 2015-09-24 | 1.5590 | 1.5590 | -4.00% |
| 2015-09-23 | 1.6240 | 1.6240 | -9.02% |
| 2015-09-22 | 1.7850 | 1.7850 | 0.28% |
| 2015-09-21 | 1.7800 | 1.7800 | 5.83% |
| 2015-09-20 | 1.6820 | 1.6820 | -0.06% |
| 2015-09-19 | 1.6830 | 1.6830 | 0.00% |
| 2015-09-18 | 1.6830 | 1.6830 | 1.14% |
| 2015-09-17 | 1.6640 | 1.6640 | -1.36% |
| 2015-09-16 | 1.6870 | 1.6870 | 8.00% |
| 2015-09-15 | 1.5620 | 1.5620 | -1.26% |
| 2015-09-14 | 1.5820 | 1.5820 | -5.61% |
| 2015-09-13 | 1.6760 | 1.6760 | -0.06% |
| 2015-09-12 | 1.6770 | 1.6770 | 0.00% |
| 2015-09-11 | 1.6770 | 1.6770 | 5.54% |
| 2015-09-10 | 1.5890 | 1.5890 | 2.52% |
| 2015-09-09 | 1.5500 | 1.5500 | 1.84% |
| 2015-09-08 | 1.5220 | 1.5220 | 3.40% |
| 2015-09-07 | 1.4720 | 1.4720 | 0.75% |
| 2015-09-06 | 1.4610 | 1.4610 | -0.07% |
| 2015-09-05 | 1.4620 | 1.4620 | -0.07% |
| 2015-09-02 | 1.4630 | 1.4630 | -0.14% |
| 2015-09-01 | 1.4650 | 1.4650 | -2.79% |
| 2015-08-31 | 1.5070 | 1.5070 | -2.27% |
| 2015-08-28 | 1.5420 | 1.5420 | 4.12% |
| 2015-08-27 | 1.4810 | 1.4810 | 3.06% |
| 2015-08-26 | 1.4370 | 1.4370 | -5.21% |
| 2015-08-25 | 1.5160 | 1.5160 | -8.12% |
| 2015-08-24 | 1.6500 | 1.6500 | -6.78% |
| 2015-08-21 | 1.7700 | 1.7700 | -5.45% |
| 2015-08-20 | 1.8720 | 1.8720 | -2.85% |
| 2015-08-19 | 1.9270 | 1.9270 | 1.90% |
| 2015-08-18 | 1.8910 | 1.8910 | -6.34% |
| 2015-08-17 | 2.0190 | 2.0190 | 1.20% |
| 2015-08-14 | 1.9950 | 1.9950 | 0.35% |
| 2015-08-13 | 1.9880 | 1.9880 | 1.27% |
| 2015-08-12 | 1.9630 | 1.9630 | -1.21% |
| 2015-08-11 | 1.9870 | 1.9870 | 0.56% |
| 2015-08-10 | 1.9760 | 1.9760 | 5.78% |
| 2015-08-07 | 1.8680 | 1.8680 | 5.06% |
| 2015-08-06 | 1.7780 | 1.7780 | -1.71% |
| 2015-08-05 | 1.8090 | 1.8090 | -2.16% |
| 2015-08-04 | 1.8490 | 1.8490 | 3.88% |
| 2015-08-03 | 1.7800 | 1.7800 | 78.00% |
| 2014-11-21 | 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% | -0.54% | 5.51% | -38.39% | 64.80% | -- | -- | 64.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.4% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2448/5676 | 2075/3564 | 538/3376 | 2622/2931 | 65/1641 | -- | -- | -- |
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 |
64.80% | -- | -- | -- | 28.37% |
年化波动率 |
82.90% | -- | -- | -- | 66.90% |
最大回撤 |
-48.93% | -- | -- | -- | -48.93% |
夏普比率 |
0.97 | -- | -- | -- | 0.74 |
CALMAR比率 |
1.32 | -- | -- | -- | 0.58 |
索提诺比率 |
2.38 | -- | -- | -- | 1.47 |
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。
| 2016-05-01 | 1.6710 | 1.6710 | 0.42% |
| 2016-04-01 | 1.6640 | 1.6640 | 7.08% |
| 2016-03-01 | 1.5540 | 1.5540 | -4.13% |
| 2016-02-01 | 1.6210 | 1.6210 | -12.52% |
| 2016-01-01 | 1.8530 | 1.8530 | -30.88% |
| 2015-12-01 | 2.6810 | 2.6810 | 16.67% |
| 2015-11-01 | 2.2980 | 2.2980 | 27.45% |
| 2015-10-01 | 1.8030 | 1.8030 | 48.03% |
| 2015-09-01 | 1.2180 | 1.2180 | -19.18% |
| 2015-08-01 | 1.5070 | 1.5070 | 50.70% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.5540 | 1.5540 | -42.04% |
| 2015-12-01 | 2.6810 | 2.6810 | 120.11% |
| 2015-09-01 | 1.2180 | 1.2180 | 21.80% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
兴证资管鑫成50号份额B集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-21 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
417 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
本集合计划存续期间完全封闭运作，不办理投资者的参与、退出业务。 |
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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