2019-10-10 | 0.9035 | 1.3196 | 0.00% |
2019-10-09 | 0.9035 | 1.3196 | -0.03% |
2019-10-08 | 0.9038 | 1.3199 | -0.02% |
2019-09-30 | 0.9040 | 1.3201 | 0.00% |
2019-09-27 | 0.9040 | 1.3201 | -0.77% |
2019-09-20 | 0.9110 | 1.3271 | 0.03% |
2019-09-12 | 0.9107 | 1.3268 | 0.94% |
2019-09-06 | 0.9022 | 1.3183 | 0.00% |
2019-09-04 | 0.9022 | 1.3183 | 0.52% |
2019-09-03 | 0.8975 | 1.3136 | 0.47% |
2019-09-02 | 0.8933 | 1.3094 | 1.87% |
2019-08-30 | 0.8769 | 1.2930 | 0.72% |
2019-08-23 | 0.8706 | 1.2867 | 2.02% |
2019-08-16 | 0.8534 | 1.2695 | 3.92% |
2019-08-09 | 0.8212 | 1.2373 | -0.64% |
2019-08-05 | 0.8265 | 1.2426 | -0.74% |
2019-08-02 | 0.8327 | 1.2488 | -0.88% |
2019-08-01 | 0.8401 | 1.2562 | 0.14% |
2019-07-31 | 0.8389 | 1.2550 | 0.88% |
2019-07-26 | 0.8316 | 1.2477 | 5.99% |
2019-07-19 | 0.7846 | 1.2007 | 0.31% |
2019-07-12 | 0.7822 | 1.1983 | -0.56% |
2019-07-05 | 0.7866 | 1.2027 | -1.22% |
2019-07-02 | 0.7963 | 1.2124 | -0.25% |
2019-07-01 | 0.7983 | 1.2144 | 3.74% |
2019-06-30 | 0.7695 | 1.1856 | -0.03% |
2019-06-28 | 0.7697 | 1.1858 | 2.48% |
2019-06-21 | 0.7511 | 1.1672 | 3.33% |
2019-06-14 | 0.7269 | 1.1430 | 1.16% |
2019-06-06 | 0.7186 | 1.1347 | -1.36% |
2019-06-04 | 0.7285 | 1.1446 | -0.90% |
2019-06-03 | 0.7351 | 1.1512 | 0.60% |
2019-05-31 | 0.7307 | 1.1468 | 1.36% |
2019-05-24 | 0.7209 | 1.1370 | -2.13% |
2019-05-17 | 0.7366 | 1.1527 | -1.45% |
2019-05-10 | 0.7474 | 1.1635 | 1.41% |
2019-05-08 | 0.7370 | 1.1531 | -1.01% |
2019-05-07 | 0.7445 | 1.1606 | 0.66% |
2019-05-06 | 0.7396 | 1.1557 | -5.55% |
2019-04-30 | 0.7831 | 1.1992 | -0.60% |
2019-04-26 | 0.7878 | 1.2039 | -3.73% |
2019-04-19 | 0.8183 | 1.2344 | 5.23% |
2019-04-15 | 0.7776 | 1.1937 | -0.87% |
2019-04-12 | 0.7844 | 1.2005 | 0.18% |
2019-04-11 | 0.7830 | 1.1991 | -3.20% |
2019-04-04 | 0.8089 | 1.2250 | 1.26% |
2019-04-03 | 0.7988 | 1.2149 | 0.39% |
2019-04-02 | 0.7957 | 1.2118 | -0.21% |
2019-04-01 | 0.7974 | 1.2135 | 3.67% |
2019-03-29 | 0.7692 | 1.1853 | -1.25% |
2019-03-22 | 0.7789 | 1.1950 | 0.93% |
2019-03-15 | 0.7717 | 1.1878 | 2.84% |
2019-03-08 | 0.7504 | 1.1665 | 1.53% |
2019-03-05 | 0.7391 | 1.1552 | 0.91% |
2019-03-04 | 0.7324 | 1.1485 | 0.29% |
2019-03-01 | 0.7303 | 1.1464 | 6.80% |
2019-02-22 | 0.6838 | 1.0999 | 7.85% |
2019-02-15 | 0.6340 | 1.0501 | 1.07% |
2019-02-12 | 0.6273 | 1.0434 | 0.34% |
2019-02-11 | 0.6252 | 1.0413 | 5.45% |
2019-01-25 | 0.5929 | 1.0090 | 1.33% |
2019-01-18 | 0.5851 | 1.0012 | 1.19% |
2019-01-11 | 0.5782 | 0.9943 | 1.26% |
2019-01-04 | 0.5710 | 0.9871 | 1.22% |
2019-01-03 | 0.5641 | 0.9802 | -0.70% |
2019-01-02 | 0.5681 | 0.9842 | -0.14% |
2018-12-28 | 0.5689 | 0.9850 | -2.22% |
2018-12-21 | 0.5818 | 0.9979 | -3.79% |
2018-12-14 | 0.6047 | 1.0208 | -0.66% |
2018-12-07 | 0.6087 | 1.0248 | -1.58% |
2018-12-05 | 0.6185 | 1.0346 | -0.47% |
2018-12-04 | 0.6214 | 1.0375 | 0.50% |
2018-12-03 | 0.6183 | 1.0344 | 3.02% |
2018-11-30 | 0.6002 | 1.0163 | 1.35% |
2018-11-23 | 0.5922 | 1.0083 | -3.50% |
2018-11-16 | 0.6137 | 1.0298 | 4.48% |
2018-11-09 | 0.5874 | 1.0035 | -0.59% |
2018-11-05 | 0.5909 | 1.0070 | -0.61% |
2018-11-02 | 0.5945 | 1.0106 | 4.94% |
2018-11-01 | 0.5665 | 0.9826 | 0.50% |
2018-10-31 | 0.5637 | 0.9798 | 0.39% |
2018-10-26 | 0.5615 | 0.9776 | 0.02% |
2018-10-19 | 0.5614 | 0.9775 | 0.48% |
2018-10-12 | 0.5587 | 0.9748 | -5.53% |
2018-10-10 | 0.5914 | 1.0075 | 0.00% |
2018-10-09 | 0.5914 | 1.0075 | -1.32% |
2018-10-08 | 0.5993 | 1.0154 | -5.92% |
2018-09-28 | 0.6370 | 1.0531 | -1.41% |
2018-09-21 | 0.6461 | 1.0622 | 4.48% |
2018-09-14 | 0.6184 | 1.0345 | 1.34% |
2018-09-07 | 0.6102 | 1.0263 | -0.62% |
2018-09-05 | 0.6140 | 1.0301 | -2.23% |
2018-09-04 | 0.6280 | 1.0441 | 0.77% |
2018-09-03 | 0.6232 | 1.0393 | -0.16% |
2018-08-31 | 0.6242 | 1.0403 | -1.47% |
2018-08-24 | 0.6335 | 1.0496 | -0.50% |
2018-08-17 | 0.6367 | 1.0528 | -2.44% |
2018-08-10 | 0.6526 | 1.0687 | -0.15% |
2018-08-03 | 0.6536 | 1.0697 | -0.02% |
2018-08-02 | 0.6537 | 1.0698 | -0.17% |
2018-08-01 | 0.6548 | 1.0709 | -0.41% |
2018-07-27 | 0.6575 | 1.0736 | 0.43% |
2018-07-20 | 0.6547 | 1.0708 | 0.18% |
2018-07-13 | 0.6535 | 1.0696 | 3.08% |
2018-07-06 | 0.6340 | 1.0501 | -0.66% |
2018-07-04 | 0.6382 | 1.0543 | -2.01% |
2018-07-03 | 0.6513 | 1.0674 | 2.53% |
2018-07-02 | 0.6352 | 1.0513 | -1.07% |
2018-06-29 | 0.6421 | 1.0582 | 1.15% |
2018-06-22 | 0.6348 | 1.0509 | -2.22% |
2018-06-15 | 0.6492 | 1.0653 | -2.29% |
2018-06-08 | 0.6644 | 1.0805 | -1.23% |
2018-06-01 | 0.6727 | 1.0888 | -21.79% |
2018-05-25 | 0.8601 | 1.2762 | -1.00% |
2018-05-18 | 0.8688 | 1.2849 | 0.85% |
2018-05-11 | 0.8615 | 1.2776 | -0.05% |
2018-05-04 | 0.8619 | 1.2780 | -0.15% |
2018-04-27 | 0.8632 | 1.2793 | 1.96% |
2018-04-20 | 0.8466 | 1.2627 | -2.58% |
2018-04-13 | 0.8690 | 1.2851 | -0.45% |
2018-04-04 | 0.8729 | 1.2890 | 0.91% |
2018-03-30 | 0.8650 | 1.2811 | 1.57% |
2018-03-23 | 0.8516 | 1.2677 | -1.09% |
2018-03-16 | 0.8610 | 1.2771 | 0.93% |
2018-03-09 | 0.8531 | 1.2692 | 1.25% |
2018-03-02 | 0.8426 | 1.2587 | 5.47% |
2018-02-23 | 0.7989 | 1.2150 | 2.16% |
2018-02-14 | 0.7820 | 1.1981 | 2.44% |
2018-02-09 | 0.7634 | 1.1795 | -6.55% |
2018-02-02 | 0.8169 | 1.2330 | -3.37% |
2018-01-26 | 0.8454 | 1.2615 | 1.08% |
2018-01-19 | 0.8364 | 1.2525 | -3.74% |
2018-01-12 | 0.8689 | 1.2850 | -0.64% |
2018-01-05 | 0.8745 | 1.2906 | -8.62% |
2017-12-29 | 0.9570 | 1.3731 | 1.23% |
2017-12-22 | 0.9454 | 1.3615 | -0.90% |
2017-12-15 | 0.9540 | 1.3701 | -0.84% |
2017-12-08 | 0.9621 | 1.3782 | -1.35% |
2017-12-01 | 0.9753 | 1.3914 | -17.12% |
2017-11-24 | 1.1768 | 1.5929 | -0.63% |
2017-11-17 | 1.1843 | 1.6004 | -3.16% |
2017-11-10 | 1.2229 | 1.6390 | 0.47% |
2017-11-03 | 1.2172 | 1.6333 | 4.27% |
2017-10-27 | 1.1673 | 1.5834 | 0.18% |
2017-10-20 | 1.1652 | 1.5813 | -1.77% |
2017-10-13 | 1.1862 | 1.6023 | -2.06% |
2017-09-29 | 1.2112 | 1.6273 | -5.28% |
2017-09-22 | 1.2787 | 1.6948 | 8.21% |
2017-09-15 | 1.1817 | 1.5978 | -3.39% |
2017-09-08 | 1.2232 | 1.6393 | 0.18% |
2017-09-01 | 1.2210 | 1.6371 | -4.16% |
2017-08-25 | 1.2740 | 1.6901 | 3.12% |
2017-08-18 | 1.2355 | 1.6516 | 7.97% |
2017-08-11 | 1.1443 | 1.5604 | -3.25% |
2017-08-04 | 1.1828 | 1.5989 | 3.72% |
2017-07-28 | 1.1404 | 1.5565 | -0.63% |
2017-07-21 | 1.1476 | 1.5637 | -3.66% |
2017-07-14 | 1.1912 | 1.6073 | -0.33% |
2017-07-07 | 1.1952 | 1.6113 | 3.28% |
2017-06-30 | 1.1572 | 1.5733 | 0.60% |
2017-06-23 | 1.1503 | 1.5664 | 0.51% |
2017-06-16 | 1.1445 | 1.5606 | -0.22% |
2017-06-09 | 1.1470 | 1.5631 | 11.90% |
2017-06-02 | 1.0250 | 1.4411 | -9.12% |
2017-05-26 | 1.1279 | 1.5440 | 1.19% |
2017-05-19 | 1.1146 | 1.5307 | 0.71% |
2017-05-12 | 1.1067 | 1.5228 | -0.20% |
2017-05-05 | 1.1089 | 1.5250 | -6.52% |
2017-04-28 | 1.1863 | 1.6024 | -2.14% |
2017-04-21 | 1.2122 | 1.6283 | -1.16% |
2017-04-14 | 1.2264 | 1.6425 | -1.65% |
2017-04-07 | 1.2470 | 1.6631 | 2.68% |
2017-03-31 | 1.2145 | 1.6306 | -3.67% |
2017-03-24 | 1.2608 | 1.6769 | 0.20% |
2017-03-17 | 1.2583 | 1.6744 | 0.96% |
2017-03-10 | 1.2463 | 1.6624 | 2.38% |
2017-03-03 | 1.2173 | 1.6334 | 3.10% |
2017-02-24 | 1.1807 | 1.5968 | 3.39% |
2017-02-17 | 1.1420 | 1.5581 | -1.37% |
2017-02-10 | 1.1579 | 1.5740 | 1.29% |
2017-02-03 | 1.1431 | 1.5592 | -0.45% |
2017-01-26 | 1.1483 | 1.5644 | 1.75% |
2017-01-20 | 1.1286 | 1.5447 | -3.74% |
2017-01-13 | 1.1725 | 1.5886 | -5.43% |
2017-01-06 | 1.2398 | 1.6559 | 0.83% |
2016-12-30 | 1.2296 | 1.6457 | -0.95% |
2016-12-23 | 1.2414 | 1.6575 | 0.76% |
2016-12-16 | 1.2320 | 1.6481 | -1.79% |
2016-12-09 | 1.2544 | 1.6705 | 0.17% |
2016-12-02 | 1.2523 | 1.6684 | -1.56% |
2016-11-25 | 1.2722 | 1.6883 | -0.17% |
2016-11-18 | 1.2744 | 1.6905 | -0.62% |
2016-11-11 | 1.2823 | 1.6984 | 1.64% |
2016-11-04 | 1.2616 | 1.6777 | -1.72% |
2016-10-28 | 1.2837 | 1.6998 | -0.33% |
2016-10-21 | 1.2880 | 1.7041 | -1.99% |
2016-10-14 | 1.3141 | 1.7302 | -1.56% |
2016-09-30 | 1.3349 | 1.7510 | 0.40% |
2016-09-23 | 1.3296 | 1.7457 | 0.74% |
2016-09-14 | 1.3198 | 1.7359 | -1.51% |
2016-09-09 | 1.3400 | 1.7561 | 1.09% |
2016-09-02 | 1.3256 | 1.7417 | -1.68% |
2016-08-26 | 1.3482 | 1.7643 | -0.89% |
2016-08-19 | 1.3603 | 1.7764 | -0.10% |
2016-08-12 | 1.3616 | 1.7777 | -1.70% |
2016-08-05 | 1.3851 | 1.8012 | -0.52% |
2016-07-29 | 1.3924 | 1.8085 | -2.50% |
2016-07-22 | 1.4281 | 1.8442 | -0.99% |
2016-07-19 | 1.4424 | 1.8585 | -3.38% |
2016-07-18 | 1.4928 | 1.9089 | -0.57% |
2016-07-15 | 1.5013 | 1.9174 | -1.01% |
2016-07-14 | 1.5166 | 1.9327 | 0.05% |
2016-07-13 | 1.5158 | 1.9319 | 1.09% |
2016-07-12 | 1.4994 | 1.9155 | 0.97% |
2016-07-11 | 1.4850 | 1.9011 | -1.09% |
2016-07-08 | 1.5013 | 1.9174 | -0.22% |
2016-07-07 | 1.5046 | 1.9207 | -1.71% |
2016-07-06 | 1.5307 | 1.9468 | 0.36% |
2016-07-05 | 1.5252 | 1.9413 | 1.25% |
2016-07-04 | 1.5064 | 1.9225 | 1.94% |
2016-07-01 | 1.4777 | 1.8938 | 0.78% |
2016-06-30 | 1.4662 | 1.8823 | 1.15% |
2016-06-29 | 1.4495 | 1.8656 | -1.22% |
2016-06-28 | 1.4674 | 1.8835 | 0.17% |
2016-06-27 | 1.4649 | 1.8810 | 1.43% |
2016-06-24 | 1.4443 | 1.8604 | -0.24% |
2016-06-23 | 1.4478 | 1.8639 | 0.36% |
2016-06-22 | 1.4426 | 1.8587 | 0.24% |
2016-06-21 | 1.4391 | 1.8552 | -0.24% |
2016-06-20 | 1.4425 | 1.8586 | -0.19% |
2016-06-17 | 1.4452 | 1.8613 | -0.50% |
2016-06-16 | 1.4524 | 1.8685 | 0.16% |
2016-06-08 | 1.4501 | 1.8662 | 0.10% |
2016-06-03 | 1.4487 | 1.8648 | 4.82% |
2016-05-27 | 1.3821 | 1.7982 | -0.05% |
2016-05-20 | 1.3828 | 1.7989 | 1.22% |
2016-05-13 | 1.3662 | 1.7823 | -1.81% |
2016-05-06 | 1.3914 | 1.8075 | 0.63% |
2016-04-29 | 1.3827 | 1.7988 | 0.41% |
2016-04-22 | 1.3770 | 1.7931 | -2.51% |
2016-04-15 | 1.4125 | 1.8286 | 1.35% |
2016-04-08 | 1.3937 | 1.8098 | 0.43% |
2016-04-01 | 1.3877 | 1.8038 | -1.10% |
2016-03-25 | 1.4032 | 1.8193 | 1.97% |
2016-03-18 | 1.3761 | 1.7922 | 5.73% |
2016-03-11 | 1.3015 | 1.7176 | -0.94% |
2016-03-04 | 1.3138 | 1.7299 | -1.54% |
2016-03-02 | 1.3344 | 1.7505 | 0.50% |
2016-03-01 | 1.3278 | 1.7439 | 0.11% |
2016-02-29 | 1.3264 | 1.7425 | -1.82% |
2016-02-26 | 1.3510 | 1.7671 | -3.76% |
2016-02-19 | 1.4038 | 1.8199 | 3.43% |
2016-02-05 | 1.3572 | 1.7733 | 0.58% |
2016-01-29 | 1.3494 | 1.7655 | -2.65% |
2016-01-22 | 1.3862 | 1.8023 | -2.33% |
2016-01-15 | 1.4192 | 1.8353 | -4.73% |
2016-01-08 | 1.4896 | 1.9057 | -5.73% |
2016-01-06 | 1.5801 | 1.9962 | 1.02% |
2016-01-05 | 1.5641 | 1.9802 | -2.78% |
2016-01-04 | 1.6088 | 2.0249 | -5.31% |
2015-12-31 | 1.6990 | 2.1151 | -2.05% |
2015-12-25 | 1.7346 | 2.1507 | -1.26% |
2015-12-18 | 1.7567 | 2.1728 | 9.16% |
2015-12-11 | 1.6093 | 2.0254 | 13.62% |
2015-12-04 | 1.4164 | 1.8325 | 1.93% |
2015-12-02 | 1.3896 | 1.8057 | -1.16% |
2015-12-01 | 1.4059 | 1.8220 | -0.40% |
2015-11-30 | 1.4115 | 1.8276 | 0.61% |
2015-11-27 | 1.4029 | 1.8190 | 0.22% |
2015-11-20 | 1.3998 | 1.8159 | -22.93% |
2015-11-13 | 1.8162 | 1.8162 | -1.46% |
2015-11-06 | 1.8432 | 1.8432 | 2.59% |
2015-10-30 | 1.7966 | 1.7966 | -0.69% |
2015-10-23 | 1.8091 | 1.8091 | -0.25% |
2015-10-16 | 1.8137 | 1.8137 | 5.90% |
2015-10-09 | 1.7127 | 1.7127 | 2.18% |
2015-09-30 | 1.6762 | 1.6762 | 0.16% |
2015-09-25 | 1.6736 | 1.6736 | 0.60% |
2015-09-18 | 1.6637 | 1.6637 | -2.20% |
2015-09-11 | 1.7012 | 1.7012 | 2.16% |
2015-09-02 | 1.6652 | 1.6652 | -2.70% |
2015-08-28 | 1.7114 | 1.7114 | -1.16% |
2015-08-21 | 1.7315 | 1.7315 | -5.37% |
2015-08-14 | 1.8298 | 1.8298 | 4.69% |
2015-08-07 | 1.7478 | 1.7478 | 0.44% |
2015-07-31 | 1.7401 | 1.7401 | -5.57% |
2015-07-24 | 1.8427 | 1.8427 | 5.45% |
2015-07-17 | 1.7474 | 1.7474 | 7.86% |
2015-07-10 | 1.6201 | 1.6201 | -2.71% |
2015-07-03 | 1.6653 | 1.6653 | -10.54% |
2015-06-26 | 1.8614 | 1.8614 | -5.29% |
2015-06-19 | 1.9654 | 1.9654 | -12.34% |
2015-06-12 | 2.2420 | 2.2420 | 10.54% |
2015-06-05 | 2.0282 | 2.0282 | 5.12% |
2015-05-29 | 1.9295 | 1.9295 | 7.31% |
2015-05-22 | 1.7980 | 1.7980 | 9.84% |
2015-05-15 | 1.6370 | 1.6370 | 8.22% |
2015-05-08 | 1.5127 | 1.5127 | 0.34% |
2015-04-30 | 1.5076 | 1.5076 | 3.26% |
2015-04-24 | 1.4600 | 1.4600 | 11.01% |
2015-04-17 | 1.3152 | 1.3152 | -4.34% |
2015-04-10 | 1.3748 | 1.3748 | 1.98% |
2015-04-03 | 1.3481 | 1.3481 | 8.15% |
2015-03-27 | 1.2465 | 1.2465 | 3.18% |
2015-03-20 | 1.2081 | 1.2081 | 9.48% |
2015-03-13 | 1.1035 | 1.1035 | 1.32% |
2015-03-06 | 1.0891 | 1.0891 | 3.37% |
2015-02-27 | 1.0536 | 1.0536 | 2.17% |
2015-02-17 | 1.0312 | 1.0312 | 1.43% |
2015-02-13 | 1.0167 | 1.0167 | 2.62% |
2015-02-06 | 0.9907 | 0.9907 | 0.30% |
2015-01-30 | 0.9877 | 0.9877 | 2.02% |
2015-01-23 | 0.9681 | 0.9681 | 2.95% |
2015-01-16 | 0.9404 | 0.9404 | 1.34% |
2015-01-09 | 0.9280 | 0.9280 | -1.53% |
2014-12-31 | 0.9424 | 0.9424 | -2.21% |
2014-12-26 | 0.9637 | 0.9637 | -2.26% |
2014-12-19 | 0.9860 | 0.9860 | 1.41% |
2014-12-12 | 0.9723 | 0.9723 | -1.56% |
2014-12-05 | 0.9877 | 0.9877 | -3.86% |
2014-11-28 | 1.0274 | 1.0274 | 2.41% |
2014-11-21 | 1.0032 | 1.0032 | 0.32% |
2014-11-18 | 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 |
59.04% | -0.79% | 15.51% | 15.39% | 52.77% | -31.25% | -- | 31.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.56% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
175/44562 | 5979/44562 | 327/44562 | 565/44562 | 349/44562 | 2175/44562 | --/44562 | 6714/44562 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
52.77% | -11.92% | -10.42% | -- | 6.53% |
年化波动率 |
11.25% | 7.43% | 7.79% | -- | 7.52% |
最大回撤 |
12.18% | 54.31% | 57.48% | -- | 75.08% |
夏普比率 |
4.46 | -1.78 | -1.45 | -- | 0.80 |
CALMAR比率 |
4.33 | -0.22 | -0.18 | -- | 0.09 |
索提诺比率 |
4.12 | -0.27 | -0.23 | -- | 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。
2018-04-01 | 0.8632 | 1.2793 | 1.36% |
2018-03-01 | 0.8650 | 1.2811 | 0.00% |
2018-02-01 | 0.7989 | 1.2150 | -4.48% |
2018-01-01 | 0.8454 | 1.2615 | -10.58% |
2017-12-01 | 0.9570 | 1.3731 | -1.32% |
2017-11-01 | 1.1768 | 1.5929 | -3.32% |
2017-10-01 | 1.1673 | 1.5834 | -1.59% |
2017-09-01 | 1.2112 | 1.6273 | -0.80% |
2017-08-01 | 1.2740 | 1.6901 | 11.01% |
2017-07-01 | 1.1404 | 1.5565 | -4.58% |
2017-06-01 | 1.1572 | 1.5733 | 12.90% |
2017-05-01 | 1.1279 | 1.5440 | 1.71% |
2017-04-01 | 1.1863 | 1.6024 | -4.87% |
2017-03-01 | 1.2145 | 1.6306 | -0.17% |
2017-02-01 | 1.1807 | 1.5968 | 4.62% |
2017-01-01 | 1.1483 | 1.5644 | -7.38% |
2016-12-01 | 1.2296 | 1.6457 | -1.81% |
2016-11-01 | 1.2722 | 1.6883 | -0.89% |
2016-10-01 | 1.2837 | 1.6998 | -3.83% |
2016-09-01 | 1.3349 | 1.7510 | -7.50% |
2016-08-01 | 1.3482 | 1.7643 | -3.17% |
2016-07-01 | 1.3924 | 1.8085 | -5.03% |
2016-06-01 | 1.4662 | 1.8823 | 6.09% |
2016-05-01 | 1.3821 | 1.7982 | -0.04% |
2016-04-01 | 1.3827 | 1.7988 | -1.46% |
2016-03-01 | 1.4032 | 1.8193 | 5.79% |
2016-02-01 | 1.3264 | 1.7425 | -1.70% |
2016-01-01 | 1.3494 | 1.7655 | -20.58% |
2015-12-01 | 1.6990 | 2.1151 | 20.36% |
2015-11-01 | 1.4115 | 1.8276 | 1.92% |
2015-10-01 | 1.7966 | 1.7966 | 7.18% |
2015-09-01 | 1.6762 | 1.6762 | -2.06% |
2015-08-01 | 1.7114 | 1.7114 | -1.65% |
2015-07-01 | 1.7401 | 1.7401 | -6.52% |
2015-06-01 | 1.8614 | 1.8614 | -3.53% |
2015-05-01 | 1.9295 | 1.9295 | 27.98% |
2015-04-01 | 1.5076 | 1.5076 | 20.95% |
2015-03-01 | 1.2465 | 1.2465 | 18.31% |
2015-02-01 | 1.0536 | 1.0536 | 6.67% |
2015-01-01 | 0.9877 | 0.9877 | 4.81% |
2014-12-01 | 0.9424 | 0.9424 | -8.27% |
2014-11-01 | 1.0274 | 1.0274 | 2.74% |
2019-09-01 | 0.9040 | 1.3201 | 0.00% |
2019-08-01 | 0.8933 | 1.3094 | 0.00% |
2019-07-01 | 0.8401 | 1.2562 | 0.00% |
2019-06-01 | 0.7983 | 1.2144 | 0.00% |
2019-05-01 | 0.7307 | 1.1468 | -4.37% |
2019-04-01 | 0.7831 | 1.1992 | -1.18% |
2019-03-01 | 0.7974 | 1.2135 | 0.00% |
2019-02-01 | 0.7303 | 1.1464 | 0.00% |
2019-01-01 | 0.5929 | 1.0090 | 0.00% |
2018-12-01 | 0.5681 | 0.9842 | -3.16% |
2018-11-01 | 0.6002 | 1.0163 | 0.00% |
2018-10-01 | 0.5665 | 0.9826 | -6.69% |
2018-09-01 | 0.6370 | 1.0531 | 0.00% |
2018-08-01 | 0.6242 | 1.0403 | -2.86% |
2018-07-01 | 0.6548 | 1.0709 | 0.00% |
2018-06-01 | 0.6352 | 1.0513 | -3.44% |
2018-05-01 | 0.6727 | 1.0888 | -14.80% |
2018-04-01 | 0.8619 | 1.2780 | -0.24% |
2018-03-01 | 0.8650 | 1.2811 | 0.00% |
2018-02-01 | 0.8426 | 1.2587 | 0.00% |
2018-01-01 | 0.8169 | 1.2330 | -10.20% |
2017-12-01 | 0.9570 | 1.3731 | -1.32% |
2017-11-01 | 0.9753 | 1.3914 | -14.81% |
2017-10-01 | 1.2172 | 1.6333 | 0.00% |
2017-09-01 | 1.2112 | 1.6273 | -0.60% |
2017-08-01 | 1.2210 | 1.6371 | 0.00% |
2017-07-01 | 1.1828 | 1.5989 | 0.00% |
2017-06-01 | 1.1572 | 1.5733 | 0.00% |
2017-05-01 | 1.0250 | 1.4411 | -10.07% |
2017-04-01 | 1.1863 | 1.6024 | -1.73% |
2017-03-01 | 1.2145 | 1.6306 | -0.17% |
2017-02-01 | 1.2173 | 1.6334 | 0.00% |
2017-01-01 | 1.1431 | 1.5592 | -5.55% |
2016-12-01 | 1.2296 | 1.6457 | -1.38% |
2016-11-01 | 1.2523 | 1.6684 | -0.56% |
2016-10-01 | 1.2616 | 1.6777 | -4.37% |
2016-09-01 | 1.3349 | 1.7510 | -7.50% |
2016-06-01 | 1.4662 | 1.8823 | 4.49% |
2016-03-01 | 1.4032 | 1.8193 | -17.41% |
2015-12-01 | 1.6990 | 2.1151 | 31.49% |
2015-09-01 | 1.6762 | 1.6762 | -9.95% |
2015-06-01 | 1.8614 | 1.8614 | 49.33% |
2015-03-01 | 1.2465 | 1.2465 | 32.27% |
2014-12-01 | 0.9424 | 0.9424 | -5.76% |
基金全称 |
财通证券财之道-策略赢集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-11-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
---|---|---|
1 | 2015-11-16 | 0.4161 |
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 |
---|
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 |
20% |
开放日 |
开放期为集合计划封闭期满后的每个自然月的前3个工作日,首个开放期为封闭期满后的前3个工作日。开放期内可以办理参与、退出业务。 |
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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