| 2019-08-23 | 1.2732 | 1.9268 | 1.85% |
| 2019-08-16 | 1.2501 | 1.8919 | 4.04% |
| 2019-08-09 | 1.2015 | 1.8183 | 1.12% |
| 2019-08-02 | 1.1882 | 1.7983 | -0.87% |
| 2019-07-26 | 1.1986 | 1.8139 | 3.06% |
| 2019-07-22 | 1.1630 | 1.7600 | -0.38% |
| 2019-07-19 | 1.1674 | 1.7668 | -1.26% |
| 2019-07-12 | 1.1823 | 1.7893 | -1.00% |
| 2019-07-05 | 1.1942 | 1.8073 | 2.31% |
| 2019-06-28 | 1.1672 | 1.7664 | 0.44% |
| 2019-06-21 | 1.1621 | 1.7587 | 4.85% |
| 2019-06-14 | 1.1083 | 1.6772 | 1.71% |
| 2019-06-06 | 1.0897 | 1.6491 | -3.74% |
| 2019-05-31 | 1.1320 | 1.7132 | -0.41% |
| 2019-05-24 | 1.1367 | 1.7202 | -0.29% |
| 2019-05-20 | 1.1400 | 1.7253 | -1.61% |
| 2019-05-17 | 1.1587 | 1.7535 | -0.59% |
| 2019-05-10 | 1.1656 | 1.7640 | -3.79% |
| 2019-04-30 | 1.2115 | 1.8335 | 1.08% |
| 2019-04-26 | 1.1985 | 1.8138 | -2.00% |
| 2019-04-22 | 1.2230 | 1.8510 | -0.79% |
| 2019-04-19 | 1.2327 | 1.8656 | 0.33% |
| 2019-04-12 | 1.2286 | 1.8593 | -2.50% |
| 2019-04-04 | 1.2601 | 1.9070 | 7.06% |
| 2019-03-29 | 1.1770 | 1.7810 | -0.26% |
| 2019-03-22 | 1.1801 | 1.7860 | 0.35% |
| 2019-03-20 | 1.1760 | 1.7797 | 2.70% |
| 2019-03-15 | 1.1451 | 1.7329 | 5.56% |
| 2019-03-08 | 1.0848 | 1.6418 | -2.08% |
| 2019-03-01 | 1.1078 | 1.6765 | 6.44% |
| 2019-02-22 | 1.0408 | 1.5752 | 1.54% |
| 2019-02-20 | 1.0250 | 1.5512 | 2.23% |
| 2019-02-15 | 1.0026 | 1.5173 | 3.37% |
| 2019-02-01 | 0.9699 | 1.4678 | 0.71% |
| 2019-01-25 | 0.9631 | 1.4576 | 0.22% |
| 2019-01-21 | 0.9610 | 1.4540 | 0.29% |
| 2019-01-18 | 0.9582 | 1.4501 | 1.32% |
| 2019-01-11 | 0.9457 | 1.4312 | 1.90% |
| 2019-01-04 | 0.9281 | 1.4045 | -0.43% |
| 2018-12-28 | 0.9321 | 1.4107 | -1.40% |
| 2018-12-21 | 0.9453 | 1.4306 | -1.12% |
| 2018-12-20 | 0.9560 | 1.4470 | -2.08% |
| 2018-12-14 | 0.9763 | 1.4775 | 0.21% |
| 2018-12-07 | 0.9743 | 1.4744 | 1.54% |
| 2018-11-30 | 0.9595 | 1.4521 | 1.30% |
| 2018-11-23 | 0.9472 | 1.4335 | -2.45% |
| 2018-11-20 | 0.9710 | 1.4690 | -2.17% |
| 2018-11-16 | 0.9925 | 1.5020 | 3.79% |
| 2018-11-09 | 0.9563 | 1.4473 | -1.19% |
| 2018-11-02 | 0.9678 | 1.4646 | 5.40% |
| 2018-10-26 | 0.9182 | 1.3896 | -2.53% |
| 2018-10-22 | 0.9420 | 1.4260 | 3.05% |
| 2018-10-19 | 0.9141 | 1.3834 | -2.64% |
| 2018-10-12 | 0.9389 | 1.4209 | -7.57% |
| 2018-09-28 | 1.0158 | 1.5373 | -0.22% |
| 2018-09-21 | 1.0180 | 1.5406 | 1.60% |
| 2018-09-20 | 1.0020 | 1.5160 | 0.42% |
| 2018-09-14 | 0.9978 | 1.5100 | -0.97% |
| 2018-09-07 | 1.0076 | 1.5249 | -1.76% |
| 2018-08-31 | 1.0257 | 1.5523 | 0.45% |
| 2018-08-24 | 1.0211 | 1.5453 | -1.06% |
| 2018-08-20 | 1.0320 | 1.5620 | 0.58% |
| 2018-08-17 | 1.0260 | 1.5528 | -2.52% |
| 2018-08-10 | 1.0525 | 1.5928 | -0.31% |
| 2018-08-03 | 1.0558 | 1.5979 | -7.80% |
| 2018-07-27 | 1.1451 | 1.7329 | -1.37% |
| 2018-07-20 | 1.1610 | 1.7570 | -2.64% |
| 2018-07-13 | 1.1925 | 1.8047 | 5.87% |
| 2018-07-06 | 1.1264 | 1.7047 | -4.12% |
| 2018-06-29 | 1.1748 | 1.7779 | 0.34% |
| 2018-06-22 | 1.1708 | 1.7719 | -0.53% |
| 2018-06-20 | 1.1770 | 1.7810 | -1.81% |
| 2018-06-15 | 1.1987 | 1.8142 | -3.38% |
| 2018-06-08 | 1.2406 | 1.8774 | 0.58% |
| 2018-06-01 | 1.2334 | 1.8666 | -2.17% |
| 2018-05-25 | 1.2607 | 1.9079 | -0.58% |
| 2018-05-21 | 1.2680 | 1.9190 | 0.27% |
| 2018-05-18 | 1.2646 | 1.9138 | 0.07% |
| 2018-05-11 | 1.2637 | 1.9125 | 3.59% |
| 2018-05-04 | 1.2199 | 1.8461 | 2.34% |
| 2018-04-27 | 1.1920 | 1.8040 | 0.83% |
| 2018-04-20 | 1.1822 | 1.7891 | -3.03% |
| 2018-04-13 | 1.2191 | 1.8450 | 0.44% |
| 2018-04-04 | 1.2138 | 1.8369 | -0.65% |
| 2018-03-30 | 1.2217 | 1.8489 | 5.90% |
| 2018-03-23 | 1.1536 | 1.7458 | -4.66% |
| 2018-03-20 | 1.2100 | 1.8310 | 1.12% |
| 2018-03-16 | 1.1966 | 1.8109 | 0.94% |
| 2018-03-09 | 1.1855 | 1.7941 | 2.33% |
| 2018-03-02 | 1.1585 | 1.7533 | 0.36% |
| 2018-02-23 | 1.1543 | 1.7469 | 1.72% |
| 2018-02-14 | 1.1348 | 1.7174 | 3.98% |
| 2018-02-09 | 1.0914 | 1.6518 | -5.12% |
| 2018-02-02 | 1.1503 | 1.7408 | -3.46% |
| 2018-01-26 | 1.1915 | 1.8031 | 0.29% |
| 2018-01-22 | 1.1880 | 1.7980 | 1.18% |
| 2018-01-19 | 1.1741 | 1.7768 | -2.65% |
| 2018-01-12 | 1.2060 | 1.8251 | -0.53% |
| 2018-01-05 | 1.2124 | 1.8348 | 2.42% |
| 2017-12-29 | 1.1837 | 1.7913 | -0.27% |
| 2017-12-22 | 1.1869 | 1.7963 | 0.67% |
| 2017-12-20 | 1.1790 | 1.7840 | 0.80% |
| 2017-12-15 | 1.1696 | 1.7701 | 1.01% |
| 2017-12-08 | 1.1579 | 1.7523 | -0.35% |
| 2017-12-01 | 1.1620 | 1.7586 | -2.16% |
| 2017-11-24 | 1.1876 | 1.7973 | -2.26% |
| 2017-11-20 | 1.2150 | 1.8390 | 0.85% |
| 2017-11-17 | 1.2048 | 1.8233 | -3.38% |
| 2017-11-10 | 1.2470 | 1.8872 | 2.41% |
| 2017-11-03 | 1.2177 | 1.8429 | -0.70% |
| 2017-10-27 | 1.2263 | 1.8558 | 1.35% |
| 2017-10-20 | 1.2100 | 1.8310 | 0.64% |
| 2017-10-13 | 1.2023 | 1.8195 | 2.90% |
| 2017-09-29 | 1.1684 | 1.7682 | 1.32% |
| 2017-09-22 | 1.1532 | 1.7452 | -1.35% |
| 2017-09-20 | 1.1690 | 1.7690 | 1.87% |
| 2017-09-15 | 1.1475 | 1.7366 | 0.54% |
| 2017-09-08 | 1.1413 | 1.7272 | 0.58% |
| 2017-09-01 | 1.1347 | 1.7172 | 0.32% |
| 2017-08-31 | 1.1311 | 1.7118 | 1.51% |
| 2017-08-25 | 1.1143 | 1.6863 | -0.06% |
| 2017-08-21 | 1.1150 | 1.6870 | 0.74% |
| 2017-08-18 | 1.1068 | 1.6750 | 0.98% |
| 2017-08-11 | 1.0961 | 1.6588 | -0.23% |
| 2017-08-04 | 1.0986 | 1.6626 | -0.05% |
| 2017-07-28 | 1.0991 | 1.6633 | 0.80% |
| 2017-07-21 | 1.0904 | 1.6502 | -0.05% |
| 2017-07-20 | 1.0910 | 1.6510 | -0.19% |
| 2017-07-14 | 1.0931 | 1.6543 | -0.58% |
| 2017-07-07 | 1.0995 | 1.6639 | 0.89% |
| 2017-06-30 | 1.0898 | 1.6492 | 0.99% |
| 2017-06-23 | 1.0791 | 1.6330 | -0.18% |
| 2017-06-20 | 1.0810 | 1.6360 | 0.56% |
| 2017-06-16 | 1.0750 | 1.6268 | 0.07% |
| 2017-06-09 | 1.0742 | 1.6257 | 2.17% |
| 2017-06-02 | 1.0514 | 1.5911 | -0.69% |
| 2017-05-26 | 1.0587 | 1.6022 | -0.59% |
| 2017-05-22 | 1.0650 | 1.6120 | -0.04% |
| 2017-05-19 | 1.0654 | 1.6124 | 1.39% |
| 2017-05-12 | 1.0508 | 1.5903 | -0.43% |
| 2017-05-05 | 1.0553 | 1.5971 | -0.77% |
| 2017-04-28 | 1.0635 | 1.6095 | -0.40% |
| 2017-04-21 | 1.0678 | 1.6160 | -0.33% |
| 2017-04-14 | 1.0713 | 1.6213 | -0.20% |
| 2017-04-07 | 1.0735 | 1.6247 | 1.77% |
| 2017-03-31 | 1.0548 | 1.5963 | -0.52% |
| 2017-03-24 | 1.0603 | 1.6046 | 0.22% |
| 2017-03-20 | 1.0580 | 1.6011 | -0.05% |
| 2017-03-17 | 1.0585 | 1.6019 | 0.70% |
| 2017-03-10 | 1.0511 | 1.5907 | 0.22% |
| 2017-03-03 | 1.0488 | 1.5872 | -0.19% |
| 2017-02-24 | 1.0508 | 1.5903 | 2.42% |
| 2017-02-20 | 1.0260 | 1.5527 | 1.40% |
| 2017-02-17 | 1.0118 | 1.5312 | -0.56% |
| 2017-02-10 | 1.0175 | 1.5399 | 1.26% |
| 2017-02-03 | 1.0048 | 1.5206 | 0.08% |
| 2017-01-20 | 1.0040 | 1.5194 | 0.07% |
| 2017-01-13 | 1.0033 | 1.5184 | -0.72% |
| 2017-01-06 | 1.0106 | 1.5294 | 0.65% |
| 2016-12-30 | 1.0041 | 1.5196 | 0.31% |
| 2016-12-23 | 1.0010 | 1.5150 | -1.02% |
| 2016-12-16 | 1.0113 | 1.5305 | -1.65% |
| 2016-12-09 | 1.0283 | 1.5561 | 0.29% |
| 2016-12-02 | 1.0253 | 1.5517 | -0.83% |
| 2016-11-25 | 1.0339 | 1.5646 | -0.01% |
| 2016-11-21 | 1.0340 | 1.5648 | 0.47% |
| 2016-11-18 | 1.0292 | 1.5575 | -0.33% |
| 2016-11-11 | 1.0326 | 1.5626 | 0.05% |
| 2016-11-04 | 1.0321 | 1.5619 | -0.48% |
| 2016-10-28 | 1.0371 | 1.5695 | 0.33% |
| 2016-10-21 | 1.0337 | 1.5644 | -0.41% |
| 2016-10-20 | 1.0380 | 1.5710 | 0.83% |
| 2016-10-14 | 1.0295 | 1.5581 | 0.61% |
| 2016-09-30 | 1.0233 | 1.5486 | -0.32% |
| 2016-09-23 | 1.0266 | 1.5536 | -0.99% |
| 2016-09-09 | 1.0369 | 1.5692 | 0.71% |
| 2016-09-02 | 1.0296 | 1.5581 | -0.09% |
| 2016-08-26 | 1.0305 | 1.5595 | 0.07% |
| 2016-08-19 | 1.0298 | 1.5584 | 0.70% |
| 2016-08-12 | 1.0226 | 1.5476 | 0.53% |
| 2016-08-05 | 1.0172 | 1.5393 | -0.21% |
| 2016-07-29 | 1.0193 | 1.5425 | -0.13% |
| 2016-07-22 | 1.0206 | 1.5445 | -0.65% |
| 2016-07-15 | 1.0273 | 1.5547 | 1.48% |
| 2016-07-08 | 1.0123 | 1.5321 | 1.83% |
| 2016-07-01 | 0.9941 | 1.5045 | 1.82% |
| 2016-06-24 | 0.9763 | 1.4776 | 0.13% |
| 2016-06-20 | 0.9750 | 1.4760 | 0.26% |
| 2016-06-17 | 0.9725 | 1.4717 | -0.15% |
| 2016-05-20 | 0.9740 | 1.4740 | -1.11% |
| 2016-05-03 | 0.9849 | 1.4983 | -0.29% |
| 2016-04-29 | 0.9878 | 1.4949 | 0.21% |
| 2016-04-22 | 0.9857 | 1.4991 | -1.67% |
| 2016-04-15 | 1.0024 | 1.5158 | 1.06% |
| 2016-04-08 | 0.9919 | 1.5053 | 0.22% |
| 2016-04-01 | 0.9897 | 1.5031 | 0.31% |
| 2016-03-25 | 0.9866 | 1.4931 | -1.15% |
| 2016-03-18 | 0.9981 | 1.5105 | 2.38% |
| 2016-03-11 | 0.9749 | 1.4754 | -0.45% |
| 2016-03-04 | 0.9793 | 1.4821 | -0.83% |
| 2016-02-26 | 0.9875 | 1.4945 | 1.73% |
| 2016-01-29 | 0.9707 | 1.4690 | -1.95% |
| 2016-01-20 | 0.9900 | 1.4982 | -6.95% |
| 2015-12-21 | 1.0640 | 1.6102 | 0.47% |
| 2015-12-20 | 1.0590 | 1.6027 | -0.66% |
| 2015-11-20 | 1.0660 | 1.6133 | 9.33% |
| 2015-10-20 | 0.9750 | 1.4755 | 6.09% |
| 2015-09-21 | 0.9190 | 1.3908 | -5.65% |
| 2015-08-20 | 0.9740 | 1.4740 | -4.04% |
| 2015-07-20 | 1.0150 | 1.5361 | -4.78% |
| 2015-06-23 | 1.0660 | 1.6133 | 6.60% |
| 2015-05-20 | 1.0000 | 1.5134 | -30.99% |
| 2015-04-20 | 1.4490 | 1.4490 | 10.78% |
| 2015-03-20 | 1.3080 | 1.3080 | 8.19% |
| 2015-02-25 | 1.2090 | 1.2090 | -1.95% |
| 2015-02-17 | 1.2330 | 1.2330 | 5.66% |
| 2015-01-20 | 1.1670 | 1.1670 | 3.18% |
| 2014-12-22 | 1.1310 | 1.1310 | 14.94% |
| 2014-11-20 | 0.9840 | 0.9840 | -1.60% |
| 2014-10-23 | 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 |
37.18% | 9.48% | 12.01% | 22.33% | 24.69% | 23.55% | -- | 92.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.73% |
同类平均 |
-10.37% | -32.32% | -11.75% | -7.99% | 3.39% | 0.55% | 13.16% | 4.46% |
同类排名 |
261/44549 | 390/44549 | 494/44549 | 272/44549 | 1159/44549 | 650/44549 | --/44549 | 2915/44549 |
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 |
24.69% | 7.13% | 7.85% | -- | 19.17% |
年化波动率 |
10.96% | 5.02% | 3.04% | -- | 2.00% |
最大回撤 |
13.52% | 27.91% | 27.91% | -- | 36.92% |
夏普比率 |
2.02 | 1.16 | 2.30 | -- | 9.33 |
CALMAR比率 |
1.83 | 0.26 | 0.28 | -- | 0.52 |
索提诺比率 |
1.63 | 0.16 | 0.19 | -- | 0.45 |
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。
| 2019-04-01 | 1.2115 | 1.8335 | 0.00% |
| 2019-03-01 | 1.1770 | 1.7810 | 0.00% |
| 2019-02-01 | 1.0408 | 1.5752 | 7.31% |
| 2019-01-01 | 0.9631 | 1.4576 | 3.77% |
| 2018-12-01 | 0.9321 | 1.4107 | -4.33% |
| 2018-11-01 | 0.9595 | 1.4521 | -0.86% |
| 2018-10-01 | 0.9182 | 1.3896 | -2.20% |
| 2018-09-01 | 1.0158 | 1.5373 | 0.81% |
| 2018-08-01 | 1.0257 | 1.5523 | -2.85% |
| 2018-07-01 | 1.1451 | 1.7329 | 1.66% |
| 2018-06-01 | 1.1748 | 1.7779 | -4.75% |
| 2018-05-01 | 1.2607 | 1.9079 | 6.64% |
| 2018-04-01 | 1.1920 | 1.8040 | -1.49% |
| 2018-03-01 | 1.2217 | 1.8489 | 0.00% |
| 2018-02-01 | 1.1543 | 1.7469 | -1.69% |
| 2018-01-01 | 1.1915 | 1.8031 | 1.06% |
| 2017-12-01 | 1.1837 | 1.7913 | 0.00% |
| 2017-11-01 | 1.1876 | 1.7973 | -1.85% |
| 2017-10-01 | 1.2263 | 1.8558 | 2.00% |
| 2017-09-01 | 1.1684 | 1.7682 | 2.97% |
| 2017-08-01 | 1.1311 | 1.7118 | 3.68% |
| 2017-07-01 | 1.0991 | 1.6633 | -0.04% |
| 2017-06-01 | 1.0898 | 1.6492 | 3.65% |
| 2017-05-01 | 1.0587 | 1.6022 | 0.32% |
| 2017-04-01 | 1.0635 | 1.6095 | -0.93% |
| 2017-03-01 | 1.0548 | 1.5963 | 0.00% |
| 2017-02-01 | 1.0508 | 1.5903 | 4.66% |
| 2017-01-01 | 1.0040 | 1.5194 | -0.65% |
| 2016-12-01 | 1.0041 | 1.5196 | -2.07% |
| 2016-11-01 | 1.0339 | 1.5646 | -0.31% |
| 2016-10-01 | 1.0371 | 1.5695 | 1.35% |
| 2016-09-01 | 1.0233 | 1.5486 | 0.00% |
| 2016-08-01 | 1.0305 | 1.5595 | 1.10% |
| 2016-07-01 | 1.0193 | 1.5425 | 4.40% |
| 2016-06-01 | 0.9763 | 1.4776 | 0.24% |
| 2016-05-01 | 0.9740 | 1.4740 | -1.40% |
| 2016-04-01 | 0.9878 | 1.4949 | 0.12% |
| 2016-03-01 | 0.9866 | 1.4931 | -0.09% |
| 2016-02-01 | 0.9875 | 1.4945 | 1.73% |
| 2016-01-01 | 0.9707 | 1.4690 | -8.77% |
| 2015-12-01 | 1.0640 | 1.6102 | -0.19% |
| 2015-11-01 | 1.0660 | 1.6133 | 9.33% |
| 2015-10-01 | 0.9750 | 1.4755 | 6.09% |
| 2015-09-01 | 0.9190 | 1.3908 | -5.65% |
| 2015-08-01 | 0.9740 | 1.4740 | -4.04% |
| 2015-07-01 | 1.0150 | 1.5361 | -4.78% |
| 2015-06-01 | 1.0660 | 1.6133 | 6.60% |
| 2015-05-01 | 1.0000 | 1.5134 | -30.99% |
| 2015-04-01 | 1.4490 | 1.4490 | 10.78% |
| 2015-03-01 | 1.3080 | 1.3080 | 8.19% |
| 2015-02-01 | 1.2090 | 1.2090 | 3.60% |
| 2015-01-01 | 1.1670 | 1.1670 | 3.18% |
| 2014-12-01 | 1.1310 | 1.1310 | 14.94% |
| 2014-11-01 | 0.9840 | 0.9840 | -1.60% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2019-07-01 | 1.1882 | 1.7983 | 0.00% |
| 2019-06-01 | 1.1672 | 1.7664 | 0.00% |
| 2019-05-01 | 1.1320 | 1.7132 | -6.56% |
| 2019-04-01 | 1.2115 | 1.8335 | 0.00% |
| 2019-03-01 | 1.1770 | 1.7810 | 0.00% |
| 2019-02-01 | 1.1078 | 1.6765 | 0.00% |
| 2019-01-01 | 0.9699 | 1.4678 | 0.00% |
| 2018-12-01 | 0.9281 | 1.4045 | -3.28% |
| 2018-11-01 | 0.9595 | 1.4521 | -0.85% |
| 2018-10-01 | 0.9678 | 1.4646 | -4.73% |
| 2018-09-01 | 1.0158 | 1.5373 | -0.97% |
| 2018-08-01 | 1.0257 | 1.5523 | -2.85% |
| 2018-07-01 | 1.0558 | 1.5979 | -10.12% |
| 2018-06-01 | 1.1748 | 1.7779 | -4.75% |
| 2018-05-01 | 1.2334 | 1.8666 | 0.00% |
| 2018-04-01 | 1.2199 | 1.8461 | -0.15% |
| 2018-03-01 | 1.2217 | 1.8489 | 0.00% |
| 2018-02-01 | 1.1585 | 1.7533 | 0.00% |
| 2018-01-01 | 1.1503 | 1.7408 | -2.82% |
| 2017-12-01 | 1.1837 | 1.7913 | 0.00% |
| 2017-11-01 | 1.1620 | 1.7586 | -4.57% |
| 2017-10-01 | 1.2177 | 1.8429 | 0.00% |
| 2017-09-01 | 1.1684 | 1.7682 | 0.00% |
| 2017-08-01 | 1.1347 | 1.7172 | 0.00% |
| 2017-07-01 | 1.0986 | 1.6626 | 0.00% |
| 2017-06-01 | 1.0898 | 1.6492 | 0.00% |
| 2017-05-01 | 1.0514 | 1.5911 | -1.14% |
| 2017-04-01 | 1.0635 | 1.6095 | 0.00% |
| 2017-03-01 | 1.0548 | 1.5963 | 0.00% |
| 2017-02-01 | 1.0488 | 1.5872 | 0.00% |
| 2017-01-01 | 1.0048 | 1.5206 | 0.00% |
| 2016-12-01 | 1.0041 | 1.5196 | -2.11% |
| 2016-11-01 | 1.0253 | 1.5517 | -0.66% |
| 2016-10-01 | 1.0321 | 1.5619 | 0.00% |
| 2016-09-01 | 1.0233 | 1.5486 | 0.00% |
| 2016-06-01 | 0.9763 | 1.4776 | -1.04% |
| 2016-03-01 | 0.9866 | 1.4931 | -7.27% |
| 2015-12-01 | 1.0640 | 1.6102 | 15.78% |
| 2015-09-01 | 0.9190 | 1.3908 | -13.79% |
| 2015-06-01 | 1.0660 | 1.6133 | -18.50% |
| 2015-03-01 | 1.3080 | 1.3080 | 15.65% |
| 2014-12-01 | 1.1310 | 1.1310 | 13.10% |
基金全称 |
中欧瑞博7期成长价值基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-23 |
|
基金经理 |
组织形式 |
自主发行 |
|
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：深圳市中欧瑞博投资管理股份有限公司于2007年在深圳市注册成立，注册资本人民币3000万元。业务范围主要包括投资管理、投资咨询、投资顾问。
投资理念：以价值投资为基础与伟大的企业共同成长；尊重趋势；策略适配。
| 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 |
1% |
赎回费率 |
-- |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
每个月的20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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