| 2018-06-22 | 1.5335 | 1.5335 | -0.07% |
| 2018-06-21 | 1.5345 | 1.5345 | -0.11% |
| 2018-06-20 | 1.5362 | 1.5362 | -0.08% |
| 2018-06-19 | 1.5374 | 1.5374 | 0.54% |
| 2018-06-18 | 1.5291 | 1.5291 | -0.01% |
| 2018-06-15 | 1.5293 | 1.5293 | 0.38% |
| 2018-06-14 | 1.5235 | 1.5235 | 0.55% |
| 2018-06-13 | 1.5151 | 1.5151 | 0.03% |
| 2018-06-12 | 1.5146 | 1.5146 | -0.14% |
| 2018-06-11 | 1.5167 | 1.5167 | -1.60% |
| 2018-05-25 | 1.5413 | 1.5413 | 0.09% |
| 2018-05-24 | 1.5399 | 1.5399 | -0.30% |
| 2018-05-23 | 1.5446 | 1.5446 | -0.48% |
| 2018-05-22 | 1.5520 | 1.5520 | 0.05% |
| 2018-05-21 | 1.5512 | 1.5512 | -0.05% |
| 2018-05-18 | 1.5520 | 1.5520 | 0.19% |
| 2018-05-17 | 1.5491 | 1.5491 | -0.27% |
| 2018-05-16 | 1.5533 | 1.5533 | 0.31% |
| 2018-05-15 | 1.5485 | 1.5485 | 0.17% |
| 2018-05-14 | 1.5459 | 1.5459 | 0.29% |
| 2018-05-11 | 1.5415 | 1.5415 | -0.28% |
| 2018-05-04 | 1.5459 | 1.5459 | -0.32% |
| 2018-05-03 | 1.5509 | 1.5509 | -0.18% |
| 2018-05-02 | 1.5537 | 1.5537 | -0.05% |
| 2018-05-01 | 1.5544 | 1.5544 | -0.01% |
| 2018-04-30 | 1.5545 | 1.5545 | -1.70% |
| 2018-04-20 | 1.5814 | 1.5814 | 0.05% |
| 2018-04-19 | 1.5806 | 1.5806 | -0.75% |
| 2018-04-18 | 1.5926 | 1.5926 | -0.02% |
| 2018-04-13 | 1.5929 | 1.5929 | -0.13% |
| 2018-04-12 | 1.5950 | 1.5950 | -0.10% |
| 2018-04-11 | 1.5966 | 1.5966 | -0.13% |
| 2018-04-10 | 1.5986 | 1.5986 | -1.51% |
| 2018-04-09 | 1.6231 | 1.6231 | -0.74% |
| 2018-03-30 | 1.6352 | 1.6352 | -0.72% |
| 2018-03-29 | 1.6471 | 1.6471 | -0.36% |
| 2018-03-28 | 1.6531 | 1.6531 | 0.15% |
| 2018-03-27 | 1.6506 | 1.6506 | -0.67% |
| 2018-03-26 | 1.6617 | 1.6617 | 1.22% |
| 2018-03-23 | 1.6417 | 1.6417 | 2.57% |
| 2018-03-22 | 1.6005 | 1.6005 | -0.06% |
| 2018-03-21 | 1.6015 | 1.6015 | -0.07% |
| 2018-03-20 | 1.6027 | 1.6027 | 0.22% |
| 2018-03-19 | 1.5992 | 1.5992 | 0.26% |
| 2018-03-16 | 1.5950 | 1.5950 | 0.31% |
| 2018-03-15 | 1.5901 | 1.5901 | -0.85% |
| 2018-03-14 | 1.6038 | 1.6038 | -0.66% |
| 2018-03-13 | 1.6145 | 1.6145 | 0.50% |
| 2018-03-12 | 1.6064 | 1.6064 | -0.44% |
| 2018-03-09 | 1.6135 | 1.6135 | 0.52% |
| 2018-03-08 | 1.6051 | 1.6051 | -0.28% |
| 2018-03-07 | 1.6096 | 1.6096 | -0.52% |
| 2018-03-06 | 1.6180 | 1.6180 | -0.14% |
| 2018-03-05 | 1.6203 | 1.6203 | -0.55% |
| 2018-03-02 | 1.6293 | 1.6293 | 0.15% |
| 2018-03-01 | 1.6269 | 1.6269 | 0.26% |
| 2018-02-28 | 1.6227 | 1.6227 | -0.13% |
| 2018-02-27 | 1.6248 | 1.6248 | 0.36% |
| 2018-02-26 | 1.6190 | 1.6190 | 0.22% |
| 2018-02-23 | 1.6154 | 1.6154 | -0.74% |
| 2018-02-22 | 1.6274 | 1.6274 | 0.22% |
| 2018-02-21 | 1.6239 | 1.6239 | -0.01% |
| 2018-02-20 | 1.6240 | 1.6240 | -0.01% |
| 2018-02-19 | 1.6241 | 1.6241 | -0.38% |
| 2018-02-09 | 1.6303 | 1.6303 | -0.27% |
| 2018-02-08 | 1.6347 | 1.6347 | 0.24% |
| 2018-02-07 | 1.6308 | 1.6308 | -0.02% |
| 2018-02-06 | 1.6312 | 1.6312 | 0.05% |
| 2018-02-05 | 1.6304 | 1.6304 | -1.47% |
| 2018-01-12 | 1.6547 | 1.6547 | -0.37% |
| 2018-01-11 | 1.6608 | 1.6608 | 0.08% |
| 2018-01-10 | 1.6594 | 1.6594 | -0.02% |
| 2018-01-09 | 1.6597 | 1.6597 | 0.36% |
| 2018-01-08 | 1.6538 | 1.6538 | 0.04% |
| 2018-01-05 | 1.6532 | 1.6532 | 0.15% |
| 2018-01-04 | 1.6508 | 1.6508 | -0.27% |
| 2018-01-03 | 1.6552 | 1.6552 | 0.09% |
| 2018-01-02 | 1.6537 | 1.6537 | -0.01% |
| 2018-01-01 | 1.6539 | 1.6539 | -0.02% |
| 2017-12-29 | 1.6542 | 1.6542 | -0.07% |
| 2017-12-28 | 1.6553 | 1.6553 | -0.11% |
| 2017-12-27 | 1.6571 | 1.6571 | -0.07% |
| 2017-12-26 | 1.6582 | 1.6582 | -0.93% |
| 2017-12-25 | 1.6737 | 1.6737 | -0.10% |
| 2017-12-15 | 1.6754 | 1.6754 | -0.54% |
| 2017-12-14 | 1.6845 | 1.6845 | -1.10% |
| 2017-12-13 | 1.7032 | 1.7032 | -0.98% |
| 2017-12-12 | 1.7200 | 1.7200 | -1.06% |
| 2017-12-11 | 1.7384 | 1.7384 | 0.14% |
| 2017-12-08 | 1.7360 | 1.7360 | -1.95% |
| 2017-12-07 | 1.7706 | 1.7706 | -3.69% |
| 2017-12-06 | 1.8385 | 1.8385 | -0.86% |
| 2017-12-05 | 1.8544 | 1.8544 | 1.24% |
| 2017-12-04 | 1.8316 | 1.8316 | 2.27% |
| 2017-12-01 | 1.7910 | 1.7910 | 0.18% |
| 2017-11-30 | 1.7878 | 1.7878 | 2.00% |
| 2017-11-29 | 1.7527 | 1.7527 | 0.72% |
| 2017-11-28 | 1.7402 | 1.7402 | -0.92% |
| 2017-11-27 | 1.7564 | 1.7564 | 0.03% |
| 2017-11-24 | 1.7559 | 1.7559 | -0.45% |
| 2017-11-23 | 1.7639 | 1.7639 | 0.15% |
| 2017-11-22 | 1.7613 | 1.7613 | 0.37% |
| 2017-11-21 | 1.7548 | 1.7548 | 1.78% |
| 2017-11-20 | 1.7241 | 1.7241 | 0.15% |
| 2017-11-17 | 1.7216 | 1.7216 | 0.01% |
| 2017-11-16 | 1.7215 | 1.7215 | -0.12% |
| 2017-11-15 | 1.7235 | 1.7235 | -2.69% |
| 2017-11-14 | 1.7712 | 1.7712 | 0.42% |
| 2017-11-13 | 1.7638 | 1.7638 | -2.92% |
| 2017-10-27 | 1.8168 | 1.8168 | -0.21% |
| 2017-10-26 | 1.8206 | 1.8206 | 0.26% |
| 2017-10-25 | 1.8158 | 1.8158 | -0.07% |
| 2017-10-24 | 1.8170 | 1.8170 | 0.87% |
| 2017-10-23 | 1.8014 | 1.8014 | -1.57% |
| 2017-10-06 | 1.8301 | 1.8301 | 0.00% |
| 2017-10-05 | 1.8301 | 1.8301 | -0.01% |
| 2017-10-04 | 1.8302 | 1.8302 | -0.01% |
| 2017-10-03 | 1.8303 | 1.8303 | -0.01% |
| 2017-10-02 | 1.8304 | 1.8304 | 3.96% |
| 2017-09-15 | 1.7607 | 1.7607 | -0.34% |
| 2017-09-14 | 1.7667 | 1.7667 | -0.89% |
| 2017-09-13 | 1.7826 | 1.7826 | -0.14% |
| 2017-09-12 | 1.7851 | 1.7851 | 0.64% |
| 2017-09-11 | 1.7738 | 1.7738 | -2.51% |
| 2017-09-08 | 1.8194 | 1.8194 | -2.95% |
| 2017-09-07 | 1.8748 | 1.8748 | -1.71% |
| 2017-09-06 | 1.9075 | 1.9075 | -1.09% |
| 2017-09-05 | 1.9285 | 1.9285 | 0.21% |
| 2017-09-04 | 1.9245 | 1.9245 | 1.84% |
| 2017-09-01 | 1.8897 | 1.8897 | 1.83% |
| 2017-08-31 | 1.8557 | 1.8557 | -0.43% |
| 2017-08-30 | 1.8638 | 1.8638 | -0.34% |
| 2017-08-29 | 1.8701 | 1.8701 | 0.49% |
| 2017-08-28 | 1.8609 | 1.8609 | 2.99% |
| 2017-08-18 | 1.8068 | 1.8068 | 0.33% |
| 2017-08-11 | 1.8009 | 1.8009 | 3.06% |
| 2017-08-04 | 1.7475 | 1.7475 | 6.97% |
| 2017-06-30 | 1.6336 | 1.6336 | -2.38% |
| 2017-06-09 | 1.6735 | 1.6735 | 0.83% |
| 2017-05-26 | 1.6598 | 1.6598 | -1.59% |
| 2017-05-19 | 1.6867 | 1.6867 | -3.44% |
| 2017-05-12 | 1.7467 | 1.7467 | -1.85% |
| 2017-05-05 | 1.7797 | 1.7797 | 2.51% |
| 2017-04-28 | 1.7361 | 1.7361 | -1.35% |
| 2017-04-21 | 1.7599 | 1.7599 | -1.24% |
| 2017-04-14 | 1.7820 | 1.7820 | 2.25% |
| 2017-04-07 | 1.7428 | 1.7428 | 0.43% |
| 2017-03-31 | 1.7353 | 1.7353 | 0.80% |
| 2017-03-24 | 1.7215 | 1.7215 | 2.03% |
| 2017-03-17 | 1.6873 | 1.6873 | -5.57% |
| 2017-03-10 | 1.7869 | 1.7869 | 3.03% |
| 2017-03-03 | 1.7344 | 1.7344 | -2.50% |
| 2017-02-24 | 1.7789 | 1.7789 | -0.08% |
| 2017-02-17 | 1.7803 | 1.7803 | -2.29% |
| 2017-02-10 | 1.8220 | 1.8220 | -0.50% |
| 2017-02-03 | 1.8312 | 1.8312 | -2.36% |
| 2017-01-26 | 1.8755 | 1.8755 | 0.55% |
| 2017-01-20 | 1.8652 | 1.8652 | -1.19% |
| 2017-01-13 | 1.8876 | 1.8876 | -0.01% |
| 2017-01-06 | 1.8877 | 1.8877 | -2.03% |
| 2016-12-30 | 1.9269 | 1.9269 | -1.45% |
| 2016-12-23 | 1.9553 | 1.9553 | 0.76% |
| 2016-12-16 | 1.9406 | 1.9406 | 0.68% |
| 2016-12-09 | 1.9275 | 1.9275 | -2.33% |
| 2016-12-02 | 1.9735 | 1.9735 | -1.93% |
| 2016-11-25 | 2.0123 | 2.0123 | 1.12% |
| 2016-11-18 | 1.9900 | 1.9900 | -2.41% |
| 2016-11-11 | 2.0392 | 2.0392 | 9.48% |
| 2016-11-04 | 1.8627 | 1.8627 | 2.05% |
| 2016-10-28 | 1.8253 | 1.8253 | 4.43% |
| 2016-10-21 | 1.7479 | 1.7479 | 1.04% |
| 2016-10-14 | 1.7299 | 1.7299 | 4.47% |
| 2016-10-07 | 1.6559 | 1.6559 | -0.03% |
| 2016-09-30 | 1.6564 | 1.6564 | -1.67% |
| 2016-09-23 | 1.6846 | 1.6846 | -1.85% |
| 2016-09-16 | 1.7164 | 1.7164 | -0.89% |
| 2016-09-09 | 1.7318 | 1.7318 | -0.94% |
| 2016-09-02 | 1.7482 | 1.7482 | -0.73% |
| 2016-08-26 | 1.7611 | 1.7611 | -0.68% |
| 2016-08-19 | 1.7731 | 1.7731 | -1.16% |
| 2016-08-12 | 1.7939 | 1.7939 | -1.17% |
| 2016-08-05 | 1.8151 | 1.8151 | -1.71% |
| 2016-07-29 | 1.8466 | 1.8466 | -2.62% |
| 2016-07-22 | 1.8962 | 1.8962 | -4.74% |
| 2016-07-15 | 1.9906 | 1.9906 | -0.81% |
| 2016-07-08 | 2.0068 | 2.0068 | -0.57% |
| 2016-07-01 | 2.0184 | 2.0184 | 10.60% |
| 2016-06-24 | 1.8250 | 1.8250 | -0.80% |
| 2016-06-17 | 1.8398 | 1.8398 | 1.29% |
| 2016-06-10 | 1.8163 | 1.8163 | 0.13% |
| 2016-06-03 | 1.8139 | 1.8139 | 0.47% |
| 2016-05-27 | 1.8054 | 1.8054 | -1.38% |
| 2016-05-20 | 1.8307 | 1.8307 | -0.11% |
| 2016-05-13 | 1.8327 | 1.8327 | 1.82% |
| 2016-05-06 | 1.8000 | 1.8000 | -1.28% |
| 2016-04-29 | 1.8234 | 1.8234 | -2.60% |
| 2016-04-22 | 1.8720 | 1.8720 | 5.92% |
| 2016-04-15 | 1.7674 | 1.7674 | 2.42% |
| 2016-04-08 | 1.7257 | 1.7257 | -0.62% |
| 2016-04-01 | 1.7365 | 1.7365 | -0.40% |
| 2016-03-25 | 1.7434 | 1.7434 | -2.53% |
| 2016-03-18 | 1.7886 | 1.7886 | 0.17% |
| 2016-03-11 | 1.7856 | 1.7856 | 1.67% |
| 2016-03-04 | 1.7562 | 1.7562 | 4.23% |
| 2016-02-26 | 1.6850 | 1.6850 | 1.29% |
| 2016-02-19 | 1.6635 | 1.6635 | 1.61% |
| 2016-02-12 | 1.6371 | 1.6371 | 1.99% |
| 2016-01-29 | 1.6052 | 1.6052 | 0.11% |
| 2016-01-22 | 1.6034 | 1.6034 | -1.98% |
| 2016-01-15 | 1.6358 | 1.6358 | 0.15% |
| 2016-01-08 | 1.6333 | 1.6333 | -2.51% |
| 2016-01-01 | 1.6754 | 1.6754 | -1.84% |
| 2015-12-25 | 1.7068 | 1.7068 | 0.76% |
| 2015-12-18 | 1.6940 | 1.6940 | -2.12% |
| 2015-12-11 | 1.7307 | 1.7307 | -2.14% |
| 2015-12-04 | 1.7686 | 1.7686 | -1.02% |
| 2015-11-30 | 1.7868 | 1.7868 | 0.23% |
| 2015-11-27 | 1.7827 | 1.7827 | -1.60% |
| 2015-11-20 | 1.8117 | 1.8117 | 10.44% |
| 2015-11-13 | 1.6404 | 1.6404 | 2.87% |
| 2015-11-06 | 1.5946 | 1.5946 | 8.19% |
| 2015-10-30 | 1.4739 | 1.4739 | -0.62% |
| 2015-10-23 | 1.4831 | 1.4831 | -0.84% |
| 2015-10-16 | 1.4957 | 1.4957 | -0.47% |
| 2015-10-09 | 1.5027 | 1.5027 | -4.12% |
| 2015-09-30 | 1.5672 | 1.5672 | 1.29% |
| 2015-09-25 | 1.5472 | 1.5472 | -0.88% |
| 2015-09-18 | 1.5609 | 1.5609 | -2.41% |
| 2015-09-11 | 1.5994 | 1.5994 | -1.56% |
| 2015-09-04 | 1.6248 | 1.6248 | -0.33% |
| 2015-08-28 | 1.6301 | 1.6301 | 0.29% |
| 2015-08-21 | 1.6254 | 1.6254 | -0.10% |
| 2015-08-14 | 1.6271 | 1.6271 | -4.16% |
| 2015-08-07 | 1.6977 | 1.6977 | 0.22% |
| 2015-07-31 | 1.6939 | 1.6939 | -0.30% |
| 2015-07-24 | 1.6990 | 1.6990 | 0.01% |
| 2015-07-17 | 1.6988 | 1.6988 | -1.91% |
| 2015-07-10 | 1.7318 | 1.7318 | 11.84% |
| 2015-07-03 | 1.5485 | 1.5485 | -0.41% |
| 2015-06-26 | 1.5549 | 1.5549 | -7.98% |
| 2015-06-19 | 1.6897 | 1.6897 | 9.47% |
| 2015-06-12 | 1.5435 | 1.5435 | -3.87% |
| 2015-06-05 | 1.6056 | 1.6056 | 7.84% |
| 2015-05-29 | 1.4889 | 1.4889 | 3.31% |
| 2015-05-22 | 1.4412 | 1.4412 | 4.30% |
| 2015-05-19 | 1.3818 | 1.3818 | 1.85% |
| 2015-05-17 | 1.3567 | 1.3567 | -0.01% |
| 2015-05-15 | 1.3568 | 1.3568 | -5.61% |
| 2015-05-12 | 1.4375 | 1.4375 | 0.07% |
| 2015-05-11 | 1.4365 | 1.4365 | 1.68% |
| 2015-05-10 | 1.4128 | 1.4128 | -2.53% |
| 2015-05-07 | 1.4494 | 1.4494 | -4.88% |
| 2015-05-06 | 1.5237 | 1.5237 | 3.46% |
| 2015-05-05 | 1.4728 | 1.4728 | 2.43% |
| 2015-05-04 | 1.4379 | 1.4379 | 2.52% |
| 2015-05-03 | 1.4025 | 1.4025 | -0.33% |
| 2015-04-29 | 1.4071 | 1.4071 | -4.00% |
| 2015-04-28 | 1.4658 | 1.4658 | -1.08% |
| 2015-04-26 | 1.4818 | 1.4818 | -0.34% |
| 2015-04-23 | 1.4868 | 1.4868 | -1.67% |
| 2015-04-21 | 1.5121 | 1.5121 | -1.49% |
| 2015-04-19 | 1.5350 | 1.5350 | 5.73% |
| 2015-04-16 | 1.4518 | 1.4518 | 4.80% |
| 2015-04-15 | 1.3853 | 1.3853 | -1.05% |
| 2015-04-14 | 1.4000 | 1.4000 | -0.77% |
| 2015-04-13 | 1.4109 | 1.4109 | 2.11% |
| 2015-04-12 | 1.3818 | 1.3818 | 9.38% |
| 2015-04-09 | 1.2633 | 1.2633 | -2.38% |
| 2015-04-08 | 1.2941 | 1.2941 | 1.97% |
| 2015-04-06 | 1.2691 | 1.2691 | 0.09% |
| 2015-04-01 | 1.2679 | 1.2679 | 1.96% |
| 2015-03-31 | 1.2435 | 1.2435 | 1.90% |
| 2015-03-30 | 1.2203 | 1.2203 | 10.46% |
| 2015-03-29 | 1.1047 | 1.1047 | 0.80% |
| 2015-03-26 | 1.0959 | 1.0959 | -0.89% |
| 2015-03-25 | 1.1057 | 1.1057 | -2.54% |
| 2015-03-24 | 1.1345 | 1.1345 | 4.17% |
| 2015-03-22 | 1.0891 | 1.0891 | 0.79% |
| 2015-03-19 | 1.0806 | 1.0806 | 1.21% |
| 2015-03-17 | 1.0677 | 1.0677 | 1.74% |
| 2015-03-15 | 1.0494 | 1.0494 | -0.48% |
| 2015-03-12 | 1.0545 | 1.0545 | -1.06% |
| 2015-03-11 | 1.0658 | 1.0658 | -0.33% |
| 2015-03-10 | 1.0693 | 1.0693 | 0.41% |
| 2015-03-09 | 1.0649 | 1.0649 | 0.62% |
| 2015-03-08 | 1.0583 | 1.0583 | -5.40% |
| 2015-03-03 | 1.1187 | 1.1187 | -0.60% |
| 2015-03-02 | 1.1255 | 1.1255 | 2.21% |
| 2015-03-01 | 1.1012 | 1.1012 | 0.00% |
| 2015-02-27 | 1.1012 | 1.1012 | 4.14% |
| 2015-01-30 | 1.0574 | 1.0574 | -0.03% |
| 2014-12-31 | 1.0577 | 1.0577 | -0.31% |
| 2014-12-22 | 1.0610 | 1.0610 | -6.47% |
| 2014-12-05 | 1.1344 | 1.1344 | 13.46% |
| 2014-11-28 | 0.9998 | 0.9998 | 0.00% |
| 2014-11-24 | 0.9998 | 0.9998 | -0.01% |
| 2014-10-31 | 0.9999 | 0.9999 | -0.01% |
| 2014-10-17 | 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 |
-6.53% | -4.76% | -5.18% | -14.91% | -13.14% | 7.51% | -- | 54.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.59% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
874/3384 | 981/3384 | 985/3384 | 941/3384 | 801/3384 | 83/3384 | --/3384 | 720/3384 |
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 |
-6.13% | -7.99% | -3.08% | -- | 14.49% |
年化波动率 |
10.69% | 6.19% | 4.01% | -- | 5.99% |
最大回撤 |
21.46% | 25.73% | 25.73% | -- | 25.73% |
夏普比率 |
-0.82 | -1.50 | -0.99 | -- | 2.30 |
CALMAR比率 |
-0.29 | -0.31 | -0.12 | -- | 0.56 |
索提诺比率 |
-0.41 | -0.41 | -0.22 | -- | 0.46 |
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。
| 2018-05-01 | 1.5413 | 1.5413 | -0.84% |
| 2018-04-01 | 1.5545 | 1.5545 | -2.80% |
| 2018-03-01 | 1.6352 | 1.6352 | 0.00% |
| 2018-02-01 | 1.6227 | 1.6227 | -0.47% |
| 2018-01-01 | 1.6547 | 1.6547 | -1.14% |
| 2017-12-01 | 1.6542 | 1.6542 | -3.91% |
| 2017-11-01 | 1.7878 | 1.7878 | -0.76% |
| 2017-10-01 | 1.8168 | 1.8168 | -0.74% |
| 2017-09-01 | 1.7607 | 1.7607 | -6.83% |
| 2017-08-01 | 1.8557 | 1.8557 | 6.19% |
| 2017-06-01 | 1.6336 | 1.6336 | -2.38% |
| 2017-05-01 | 1.6598 | 1.6598 | -6.74% |
| 2017-04-01 | 1.7361 | 1.7361 | -0.38% |
| 2017-03-01 | 1.7353 | 1.7353 | 0.00% |
| 2017-02-01 | 1.7789 | 1.7789 | -4.63% |
| 2017-01-01 | 1.8755 | 1.8755 | -0.65% |
| 2016-12-01 | 1.9269 | 1.9269 | -2.36% |
| 2016-11-01 | 2.0123 | 2.0123 | 10.24% |
| 2016-10-01 | 1.8253 | 1.8253 | 10.20% |
| 2016-09-01 | 1.6564 | 1.6564 | -10.18% |
| 2016-08-01 | 1.7611 | 1.7611 | -4.63% |
| 2016-07-01 | 1.8466 | 1.8466 | 1.18% |
| 2016-06-01 | 1.8250 | 1.8250 | 1.09% |
| 2016-05-01 | 1.8054 | 1.8054 | -0.99% |
| 2016-04-01 | 1.8234 | 1.8234 | 4.59% |
| 2016-03-01 | 1.7434 | 1.7434 | 3.47% |
| 2016-02-01 | 1.6850 | 1.6850 | 4.97% |
| 2016-01-01 | 1.6052 | 1.6052 | -5.95% |
| 2015-12-01 | 1.7068 | 1.7068 | -4.48% |
| 2015-11-01 | 1.7868 | 1.7868 | 21.23% |
| 2015-10-01 | 1.4739 | 1.4739 | -5.95% |
| 2015-09-01 | 1.5672 | 1.5672 | -3.86% |
| 2015-08-01 | 1.6301 | 1.6301 | -3.77% |
| 2015-07-01 | 1.6939 | 1.6939 | 8.94% |
| 2015-06-01 | 1.5549 | 1.5549 | 4.43% |
| 2015-05-01 | 1.4889 | 1.4889 | 5.81% |
| 2015-04-01 | 1.4071 | 1.4071 | 13.16% |
| 2015-03-01 | 1.2435 | 1.2435 | 12.92% |
| 2015-02-01 | 1.1012 | 1.1012 | 4.14% |
| 2015-01-01 | 1.0574 | 1.0574 | -0.03% |
| 2014-12-01 | 1.0577 | 1.0577 | 5.79% |
| 2014-11-01 | 0.9998 | 0.9998 | -0.01% |
| 2014-10-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-05-01 | 1.5413 | 1.5413 | -0.84% |
| 2018-04-01 | 1.5544 | 1.5544 | -4.94% |
| 2018-03-01 | 1.6352 | 1.6352 | 0.00% |
| 2018-02-01 | 1.6269 | 1.6269 | -0.21% |
| 2018-01-01 | 1.6304 | 1.6304 | -1.42% |
| 2017-12-01 | 1.6539 | 1.6539 | -7.65% |
| 2017-11-01 | 1.7910 | 1.7910 | -1.42% |
| 2017-10-01 | 1.8168 | 1.8168 | -0.74% |
| 2017-09-01 | 1.8304 | 1.8304 | -3.14% |
| 2017-08-01 | 1.8897 | 1.8897 | 0.00% |
| 2017-06-01 | 1.7475 | 1.7475 | 0.00% |
| 2017-05-01 | 1.6598 | 1.6598 | -4.39% |
| 2017-04-01 | 1.7361 | 1.7361 | 0.00% |
| 2017-03-01 | 1.7353 | 1.7353 | 0.00% |
| 2017-02-01 | 1.7344 | 1.7344 | -5.29% |
| 2017-01-01 | 1.8312 | 1.8312 | -5.23% |
| 2016-12-01 | 1.9269 | 1.9269 | -2.42% |
| 2016-11-01 | 1.9735 | 1.9735 | 0.00% |
| 2016-10-01 | 1.8627 | 1.8627 | 0.00% |
| 2016-09-01 | 1.6564 | 1.6564 | -10.18% |
| 2016-06-01 | 1.8250 | 1.8250 | 4.68% |
| 2016-03-01 | 1.7434 | 1.7434 | 2.14% |
| 2015-12-01 | 1.7068 | 1.7068 | 8.91% |
| 2015-09-01 | 1.5672 | 1.5672 | 0.79% |
| 2015-06-01 | 1.5549 | 1.5549 | 25.04% |
| 2015-03-01 | 1.2435 | 1.2435 | 17.57% |
| 2014-12-01 | 1.0577 | 1.0577 | 5.77% |
基金全称 |
开拓者-程序化2号基金 |
封闭期限 |
2015-04-16 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 贝肯-趋势跟踪组合1号 | -- | 管理期货 | 1.0002 | -- | 1.13% | 2.35% | 查看详情 |
| 02 | 开拓者程序化对冲趋势2号 | 2015-10-15 | 管理期货 | 1.0305 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 南华开阳星开拓者1号 | -- | 股票策略 | 1.0539 | -- | 8.57% | 0.00% | 查看详情 |
| 04 | 中粮开拓者CTA壹号 | 2016-02-19 | 管理期货 | 1.0822 | 2016-12-16 | 6.53% | 0.00% | 查看详情 |
| 05 | 开拓者中期趋势对冲2号 | 2016-01-06 | 套利策略 | 1.1578 | 2016-12-16 | 7.48% | 0.00% | 查看详情 |
| 06 | 中融开拓者对冲2号 | -- | 管理期货 | 1.1858 | -- | 3.74% | 18.58% | 查看详情 |
| 07 | 开拓者私募投资7号 | 2016-03-29 | 管理期货 | 1.1250 | 2016-09-30 | 12.50% | 0.00% | 查看详情 |
| 08 | 开拓者-程序化3号基金 | 2014-10-17 | 管理期货 | 1.2092 | 2018-05-04 | -13.93% | -16.81% | 查看详情 |
| 09 | 开拓者私募投资6号 | 2016-02-17 | 其他 | 1.1550 | 2016-09-30 | 15.50% | 0.00% | 查看详情 |
| 10 | 开拓者永安专户1号 | 2015-12-28 | 股票策略 | 1.2348 | 2016-12-16 | 12.66% | 0.00% | 查看详情 |
| 11 | 开拓者-程序化2号基金 | 2014-10-17 | 管理期货 | 1.5459 | 2018-05-04 | -14.91% | -13.14% | 查看详情 |
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 |
-- |
开放日 |
在封闭期间，每个月第【5】个工作日开放申购，不开放赎回；在封闭期结束后，持有满【6】个月的份额可以赎回。 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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