| 2018-06-22 | 1.2040 | 1.2040 | -0.07% |
| 2018-06-21 | 1.2048 | 1.2048 | -0.09% |
| 2018-06-20 | 1.2059 | 1.2059 | -0.11% |
| 2018-06-19 | 1.2072 | 1.2072 | 0.63% |
| 2018-06-18 | 1.1996 | 1.1996 | -0.02% |
| 2018-06-15 | 1.1998 | 1.1998 | 0.59% |
| 2018-06-14 | 1.1928 | 1.1928 | 0.70% |
| 2018-06-13 | 1.1845 | 1.1845 | 0.09% |
| 2018-06-12 | 1.1834 | 1.1834 | -0.25% |
| 2018-06-11 | 1.1864 | 1.1864 | -1.74% |
| 2018-06-01 | 1.2074 | 1.2074 | -0.17% |
| 2018-05-25 | 1.2095 | 1.2095 | 0.31% |
| 2018-05-24 | 1.2058 | 1.2058 | -0.16% |
| 2018-05-23 | 1.2077 | 1.2077 | -0.35% |
| 2018-05-22 | 1.2119 | 1.2119 | 0.05% |
| 2018-05-21 | 1.2113 | 1.2113 | -0.18% |
| 2018-05-18 | 1.2135 | 1.2135 | 0.31% |
| 2018-05-17 | 1.2098 | 1.2098 | -0.08% |
| 2018-05-16 | 1.2108 | 1.2108 | 0.39% |
| 2018-05-15 | 1.2061 | 1.2061 | 0.20% |
| 2018-05-14 | 1.2037 | 1.2037 | 0.26% |
| 2018-05-11 | 1.2006 | 1.2006 | 0.02% |
| 2018-05-10 | 1.2004 | 1.2004 | -0.13% |
| 2018-05-09 | 1.2020 | 1.2020 | -0.09% |
| 2018-05-08 | 1.2031 | 1.2031 | -0.28% |
| 2018-05-07 | 1.2065 | 1.2065 | -0.22% |
| 2018-05-04 | 1.2092 | 1.2092 | -0.49% |
| 2018-05-03 | 1.2151 | 1.2151 | -0.34% |
| 2018-05-02 | 1.2192 | 1.2192 | -0.13% |
| 2018-05-01 | 1.2208 | 1.2208 | 0.00% |
| 2018-04-30 | 1.2208 | 1.2208 | -1.46% |
| 2018-04-20 | 1.2389 | 1.2389 | 0.25% |
| 2018-04-19 | 1.2358 | 1.2358 | -1.00% |
| 2018-04-18 | 1.2483 | 1.2483 | -0.16% |
| 2018-04-13 | 1.2503 | 1.2503 | -0.02% |
| 2018-04-12 | 1.2506 | 1.2506 | -0.39% |
| 2018-04-11 | 1.2555 | 1.2555 | 0.03% |
| 2018-04-10 | 1.2551 | 1.2551 | -1.49% |
| 2018-04-09 | 1.2741 | 1.2741 | -0.72% |
| 2018-03-30 | 1.2833 | 1.2833 | -0.36% |
| 2018-03-29 | 1.2880 | 1.2880 | -0.67% |
| 2018-03-28 | 1.2967 | 1.2967 | 0.60% |
| 2018-03-27 | 1.2890 | 1.2890 | -0.72% |
| 2018-03-26 | 1.2984 | 1.2984 | 0.88% |
| 2018-03-23 | 1.2871 | 1.2871 | 1.93% |
| 2018-03-22 | 1.2627 | 1.2627 | 0.06% |
| 2018-03-21 | 1.2620 | 1.2620 | -0.25% |
| 2018-03-20 | 1.2651 | 1.2651 | 0.04% |
| 2018-03-19 | 1.2646 | 1.2646 | 0.27% |
| 2018-03-16 | 1.2612 | 1.2612 | 0.41% |
| 2018-03-15 | 1.2560 | 1.2560 | -0.81% |
| 2018-03-14 | 1.2663 | 1.2663 | -0.55% |
| 2018-03-13 | 1.2733 | 1.2733 | 0.42% |
| 2018-03-12 | 1.2680 | 1.2680 | -0.54% |
| 2018-03-09 | 1.2749 | 1.2749 | 0.25% |
| 2018-03-08 | 1.2717 | 1.2717 | -0.43% |
| 2018-03-07 | 1.2772 | 1.2772 | -0.53% |
| 2018-03-06 | 1.2840 | 1.2840 | -0.08% |
| 2018-03-05 | 1.2850 | 1.2850 | -0.48% |
| 2018-03-02 | 1.2912 | 1.2912 | 0.32% |
| 2018-03-01 | 1.2871 | 1.2871 | 0.41% |
| 2018-02-28 | 1.2818 | 1.2818 | -0.02% |
| 2018-02-27 | 1.2821 | 1.2821 | 0.15% |
| 2018-02-26 | 1.2802 | 1.2802 | 0.32% |
| 2018-02-23 | 1.2761 | 1.2761 | -0.62% |
| 2018-02-22 | 1.2841 | 1.2841 | 0.36% |
| 2018-02-21 | 1.2795 | 1.2795 | 0.00% |
| 2018-02-20 | 1.2795 | 1.2795 | -0.01% |
| 2018-02-19 | 1.2796 | 1.2796 | 0.00% |
| 2018-02-09 | 1.2796 | 1.2796 | -1.03% |
| 2018-02-08 | 1.2929 | 1.2929 | 0.19% |
| 2018-02-07 | 1.2904 | 1.2904 | -0.28% |
| 2018-02-06 | 1.2940 | 1.2940 | -0.46% |
| 2018-02-05 | 1.3000 | 1.3000 | -1.29% |
| 2018-01-12 | 1.3170 | 1.3170 | -0.37% |
| 2018-01-11 | 1.3219 | 1.3219 | 0.08% |
| 2018-01-10 | 1.3208 | 1.3208 | 0.11% |
| 2018-01-09 | 1.3193 | 1.3193 | 0.12% |
| 2018-01-08 | 1.3177 | 1.3177 | -0.05% |
| 2018-01-05 | 1.3183 | 1.3183 | 0.15% |
| 2018-01-04 | 1.3163 | 1.3163 | -0.30% |
| 2018-01-03 | 1.3202 | 1.3202 | 0.04% |
| 2018-01-02 | 1.3197 | 1.3197 | -0.17% |
| 2018-01-01 | 1.3219 | 1.3219 | -0.01% |
| 2017-12-29 | 1.3220 | 1.3220 | -0.08% |
| 2017-12-28 | 1.3231 | 1.3231 | 0.08% |
| 2017-12-27 | 1.3220 | 1.3220 | -0.17% |
| 2017-12-26 | 1.3242 | 1.3242 | -0.44% |
| 2017-12-25 | 1.3301 | 1.3301 | -0.71% |
| 2017-12-15 | 1.3396 | 1.3396 | -0.51% |
| 2017-12-14 | 1.3464 | 1.3464 | -0.72% |
| 2017-12-13 | 1.3561 | 1.3561 | -0.53% |
| 2017-12-12 | 1.3633 | 1.3633 | -0.62% |
| 2017-12-11 | 1.3718 | 1.3718 | 0.21% |
| 2017-12-08 | 1.3689 | 1.3689 | -1.86% |
| 2017-12-07 | 1.3949 | 1.3949 | -2.35% |
| 2017-12-06 | 1.4285 | 1.4285 | -0.49% |
| 2017-12-05 | 1.4355 | 1.4355 | 1.36% |
| 2017-12-04 | 1.4163 | 1.4163 | 1.86% |
| 2017-12-01 | 1.3904 | 1.3904 | 0.27% |
| 2017-11-30 | 1.3867 | 1.3867 | 1.65% |
| 2017-11-29 | 1.3642 | 1.3642 | 0.52% |
| 2017-11-28 | 1.3571 | 1.3571 | -1.01% |
| 2017-11-27 | 1.3709 | 1.3709 | 0.12% |
| 2017-11-24 | 1.3692 | 1.3692 | -0.31% |
| 2017-11-23 | 1.3734 | 1.3734 | 0.36% |
| 2017-11-22 | 1.3685 | 1.3685 | 0.33% |
| 2017-11-21 | 1.3640 | 1.3640 | 0.97% |
| 2017-11-20 | 1.3509 | 1.3509 | 0.03% |
| 2017-11-17 | 1.3505 | 1.3505 | 0.33% |
| 2017-11-16 | 1.3461 | 1.3461 | -0.30% |
| 2017-11-15 | 1.3502 | 1.3502 | -1.76% |
| 2017-11-14 | 1.3744 | 1.3744 | 0.33% |
| 2017-11-13 | 1.3699 | 1.3699 | -2.49% |
| 2017-10-27 | 1.4049 | 1.4049 | -0.19% |
| 2017-10-26 | 1.4076 | 1.4076 | 0.04% |
| 2017-10-25 | 1.4070 | 1.4070 | -0.24% |
| 2017-10-24 | 1.4104 | 1.4104 | 0.53% |
| 2017-10-23 | 1.4029 | 1.4029 | -0.52% |
| 2017-10-06 | 1.4102 | 1.4102 | -0.01% |
| 2017-10-05 | 1.4103 | 1.4103 | -0.01% |
| 2017-10-04 | 1.4104 | 1.4104 | 0.00% |
| 2017-10-03 | 1.4104 | 1.4104 | -0.01% |
| 2017-10-02 | 1.4105 | 1.4105 | 1.53% |
| 2017-09-15 | 1.3893 | 1.3893 | -0.29% |
| 2017-09-14 | 1.3933 | 1.3933 | -0.20% |
| 2017-09-13 | 1.3961 | 1.3961 | -0.07% |
| 2017-09-12 | 1.3971 | 1.3971 | 0.23% |
| 2017-09-11 | 1.3939 | 1.3939 | -1.08% |
| 2017-09-08 | 1.4091 | 1.4091 | -2.36% |
| 2017-09-07 | 1.4432 | 1.4432 | -1.16% |
| 2017-09-06 | 1.4602 | 1.4602 | -0.38% |
| 2017-09-05 | 1.4657 | 1.4657 | 0.54% |
| 2017-09-04 | 1.4578 | 1.4578 | 1.31% |
| 2017-09-01 | 1.4389 | 1.4389 | 1.83% |
| 2017-08-31 | 1.4131 | 1.4131 | -0.30% |
| 2017-08-30 | 1.4173 | 1.4173 | -0.26% |
| 2017-08-29 | 1.4210 | 1.4210 | 0.26% |
| 2017-08-28 | 1.4173 | 1.4173 | 3.48% |
| 2017-08-18 | 1.3696 | 1.3696 | 0.03% |
| 2017-08-11 | 1.3692 | 1.3692 | 0.94% |
| 2017-08-04 | 1.3564 | 1.3564 | 1.02% |
| 2017-06-30 | 1.3427 | 1.3427 | -2.96% |
| 2017-06-09 | 1.3837 | 1.3837 | 0.52% |
| 2017-05-26 | 1.3765 | 1.3765 | -1.02% |
| 2017-05-19 | 1.3907 | 1.3907 | -2.54% |
| 2017-05-12 | 1.4270 | 1.4270 | -1.82% |
| 2017-05-05 | 1.4535 | 1.4535 | 2.50% |
| 2017-04-28 | 1.4181 | 1.4181 | -1.08% |
| 2017-04-21 | 1.4336 | 1.4336 | -1.29% |
| 2017-04-14 | 1.4523 | 1.4523 | 1.68% |
| 2017-04-07 | 1.4283 | 1.4283 | -0.36% |
| 2017-03-31 | 1.4334 | 1.4334 | 0.31% |
| 2017-03-24 | 1.4289 | 1.4289 | 0.99% |
| 2017-03-17 | 1.4149 | 1.4149 | -3.68% |
| 2017-03-10 | 1.4689 | 1.4689 | 1.27% |
| 2017-03-03 | 1.4505 | 1.4505 | -1.78% |
| 2017-02-24 | 1.4768 | 1.4768 | 0.44% |
| 2017-02-17 | 1.4704 | 1.4704 | -1.76% |
| 2017-02-10 | 1.4967 | 1.4967 | -1.68% |
| 2017-02-03 | 1.5222 | 1.5222 | -0.03% |
| 2017-01-26 | 1.5226 | 1.5226 | 0.39% |
| 2017-01-20 | 1.5167 | 1.5167 | -0.53% |
| 2017-01-13 | 1.5248 | 1.5248 | -0.01% |
| 2017-01-06 | 1.5250 | 1.5250 | -0.93% |
| 2016-12-30 | 1.5393 | 1.5393 | -0.91% |
| 2016-12-23 | 1.5535 | 1.5535 | 0.36% |
| 2016-12-16 | 1.5480 | 1.5480 | 0.94% |
| 2016-12-09 | 1.5336 | 1.5336 | -1.36% |
| 2016-12-02 | 1.5547 | 1.5547 | -1.12% |
| 2016-11-25 | 1.5723 | 1.5723 | 1.46% |
| 2016-11-18 | 1.5496 | 1.5496 | -1.47% |
| 2016-11-11 | 1.5727 | 1.5727 | 7.77% |
| 2016-11-04 | 1.4593 | 1.4593 | 2.54% |
| 2016-10-28 | 1.4231 | 1.4231 | 3.66% |
| 2016-10-21 | 1.3728 | 1.3728 | 1.33% |
| 2016-10-14 | 1.3548 | 1.3548 | 2.61% |
| 2016-10-07 | 1.3203 | 1.3203 | -0.03% |
| 2016-09-30 | 1.3207 | 1.3207 | -0.93% |
| 2016-09-23 | 1.3331 | 1.3331 | -1.21% |
| 2016-09-16 | 1.3494 | 1.3494 | -1.25% |
| 2016-09-09 | 1.3665 | 1.3665 | -0.73% |
| 2016-09-02 | 1.3766 | 1.3766 | -0.58% |
| 2016-08-26 | 1.3847 | 1.3847 | -0.52% |
| 2016-08-19 | 1.3919 | 1.3919 | -0.64% |
| 2016-08-12 | 1.4009 | 1.4009 | -0.81% |
| 2016-08-05 | 1.4123 | 1.4123 | -0.79% |
| 2016-07-29 | 1.4236 | 1.4236 | -1.56% |
| 2016-07-22 | 1.4462 | 1.4462 | -3.04% |
| 2016-07-15 | 1.4915 | 1.4915 | -0.15% |
| 2016-07-08 | 1.4937 | 1.4937 | 0.38% |
| 2016-07-01 | 1.4881 | 1.4881 | 7.35% |
| 2016-06-24 | 1.3862 | 1.3862 | -0.56% |
| 2016-06-17 | 1.3940 | 1.3940 | 0.98% |
| 2016-06-10 | 1.3805 | 1.3805 | 0.22% |
| 2016-06-03 | 1.3775 | 1.3775 | 0.21% |
| 2016-05-27 | 1.3746 | 1.3746 | -0.66% |
| 2016-05-20 | 1.3837 | 1.3837 | -0.19% |
| 2016-05-13 | 1.3863 | 1.3863 | 1.09% |
| 2016-05-06 | 1.3714 | 1.3714 | -1.49% |
| 2016-04-29 | 1.3921 | 1.3921 | -1.98% |
| 2016-04-22 | 1.4202 | 1.4202 | 5.28% |
| 2016-04-15 | 1.3490 | 1.3490 | 1.16% |
| 2016-04-08 | 1.3335 | 1.3335 | -0.54% |
| 2016-04-01 | 1.3408 | 1.3408 | -0.35% |
| 2016-03-25 | 1.3455 | 1.3455 | -1.87% |
| 2016-03-18 | 1.3712 | 1.3712 | 0.95% |
| 2016-03-11 | 1.3583 | 1.3583 | 1.11% |
| 2016-03-04 | 1.3434 | 1.3434 | 2.82% |
| 2016-02-26 | 1.3065 | 1.3065 | 0.74% |
| 2016-02-19 | 1.2969 | 1.2969 | 0.96% |
| 2016-02-12 | 1.2846 | 1.2846 | 1.69% |
| 2016-01-29 | 1.2633 | 1.2633 | -0.27% |
| 2016-01-22 | 1.2667 | 1.2667 | -1.20% |
| 2016-01-15 | 1.2821 | 1.2821 | -0.24% |
| 2016-01-08 | 1.2852 | 1.2852 | -2.39% |
| 2016-01-01 | 1.3167 | 1.3167 | -1.73% |
| 2015-12-25 | 1.3399 | 1.3399 | 1.46% |
| 2015-12-18 | 1.3206 | 1.3206 | -1.12% |
| 2015-12-11 | 1.3356 | 1.3356 | -1.65% |
| 2015-12-04 | 1.3580 | 1.3580 | -0.43% |
| 2015-11-30 | 1.3639 | 1.3639 | 0.13% |
| 2015-11-27 | 1.3621 | 1.3621 | -1.94% |
| 2015-11-20 | 1.3891 | 1.3891 | 5.69% |
| 2015-11-13 | 1.3143 | 1.3143 | 1.86% |
| 2015-11-06 | 1.2903 | 1.2903 | 5.48% |
| 2015-10-30 | 1.2233 | 1.2233 | -0.69% |
| 2015-10-23 | 1.2318 | 1.2318 | -0.77% |
| 2015-10-16 | 1.2413 | 1.2413 | 0.05% |
| 2015-10-09 | 1.2407 | 1.2407 | -1.84% |
| 2015-09-30 | 1.2640 | 1.2640 | 0.63% |
| 2015-09-25 | 1.2561 | 1.2561 | -0.32% |
| 2015-09-18 | 1.2601 | 1.2601 | -1.13% |
| 2015-09-11 | 1.2745 | 1.2745 | -0.61% |
| 2015-09-04 | 1.2823 | 1.2823 | -0.20% |
| 2015-08-28 | 1.2849 | 1.2849 | 4.23% |
| 2015-08-21 | 1.2328 | 1.2328 | -1.42% |
| 2015-08-14 | 1.2506 | 1.2506 | 0.39% |
| 2015-08-07 | 1.2458 | 1.2458 | 0.21% |
| 2015-07-31 | 1.2432 | 1.2432 | -0.71% |
| 2015-07-24 | 1.2521 | 1.2521 | -0.36% |
| 2015-07-17 | 1.2566 | 1.2566 | -1.37% |
| 2015-07-10 | 1.2740 | 1.2740 | 5.97% |
| 2015-07-03 | 1.2022 | 1.2022 | -6.66% |
| 2015-06-26 | 1.2880 | 1.2880 | -8.12% |
| 2015-06-19 | 1.4019 | 1.4019 | -1.49% |
| 2015-06-12 | 1.4231 | 1.4231 | -2.78% |
| 2015-06-05 | 1.4638 | 1.4638 | 3.79% |
| 2015-05-29 | 1.4104 | 1.4104 | -4.37% |
| 2015-05-22 | 1.4749 | 1.4749 | 4.28% |
| 2015-05-19 | 1.4144 | 1.4144 | 2.55% |
| 2015-05-17 | 1.3792 | 1.3792 | -0.01% |
| 2015-05-15 | 1.3793 | 1.3793 | -0.98% |
| 2015-05-12 | 1.3930 | 1.3930 | -0.31% |
| 2015-05-11 | 1.3973 | 1.3973 | 2.86% |
| 2015-05-10 | 1.3585 | 1.3585 | -1.37% |
| 2015-05-07 | 1.3774 | 1.3774 | -2.91% |
| 2015-05-06 | 1.4187 | 1.4187 | 0.90% |
| 2015-05-05 | 1.4061 | 1.4061 | 1.80% |
| 2015-05-04 | 1.3813 | 1.3813 | 1.57% |
| 2015-05-03 | 1.3600 | 1.3600 | -0.82% |
| 2015-04-29 | 1.3712 | 1.3712 | -2.52% |
| 2015-04-28 | 1.4066 | 1.4066 | -0.23% |
| 2015-04-26 | 1.4098 | 1.4098 | -1.34% |
| 2015-04-23 | 1.4289 | 1.4289 | -1.50% |
| 2015-04-21 | 1.4507 | 1.4507 | -0.43% |
| 2015-04-19 | 1.4570 | 1.4570 | 3.19% |
| 2015-04-16 | 1.4120 | 1.4120 | 4.04% |
| 2015-04-15 | 1.3572 | 1.3572 | -1.67% |
| 2015-04-14 | 1.3802 | 1.3802 | -0.12% |
| 2015-04-13 | 1.3819 | 1.3819 | 1.79% |
| 2015-04-12 | 1.3576 | 1.3576 | 9.96% |
| 2015-04-09 | 1.2346 | 1.2346 | -1.43% |
| 2015-04-08 | 1.2525 | 1.2525 | 1.59% |
| 2015-04-06 | 1.2329 | 1.2329 | 0.63% |
| 2015-04-01 | 1.2252 | 1.2252 | 2.15% |
| 2015-03-31 | 1.1994 | 1.1994 | 3.97% |
| 2015-03-30 | 1.1536 | 1.1536 | 12.25% |
| 2015-03-29 | 1.0277 | 1.0277 | 0.98% |
| 2015-03-26 | 1.0177 | 1.0177 | -0.71% |
| 2015-03-25 | 1.0250 | 1.0250 | -2.23% |
| 2015-03-24 | 1.0484 | 1.0484 | 2.50% |
| 2015-03-22 | 1.0228 | 1.0228 | 0.63% |
| 2015-03-19 | 1.0164 | 1.0164 | 2.17% |
| 2015-03-17 | 0.9948 | 0.9948 | 3.10% |
| 2015-03-15 | 0.9649 | 0.9649 | -0.43% |
| 2015-03-12 | 0.9691 | 0.9691 | -1.15% |
| 2015-03-11 | 0.9804 | 0.9804 | -0.87% |
| 2015-03-10 | 0.9890 | 0.9890 | -0.10% |
| 2015-03-09 | 0.9900 | 0.9900 | 2.93% |
| 2015-03-08 | 0.9618 | 0.9618 | -5.04% |
| 2015-03-03 | 1.0128 | 1.0128 | -0.27% |
| 2015-03-02 | 1.0155 | 1.0155 | 1.02% |
| 2015-03-01 | 1.0052 | 1.0052 | 0.00% |
| 2015-02-28 | 1.0052 | 1.0052 | 0.00% |
| 2015-02-27 | 1.0052 | 1.0052 | 4.43% |
| 2015-01-31 | 0.9626 | 0.9626 | 0.00% |
| 2015-01-30 | 0.9626 | 0.9626 | -5.39% |
| 2014-12-31 | 1.0174 | 1.0174 | 1.76% |
| 2014-11-28 | 0.9998 | 0.9998 | -0.01% |
| 2014-11-07 | 0.9999 | 0.9999 | 0.00% |
| 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 |
-8.53% | -5.09% | -6.98% | -13.93% | -16.81% | -12.46% | -- | 20.92% |
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 |
924/3384 | 885/3384 | 1009/3384 | 967/3384 | 876/3384 | 87/3384 | --/3384 | 1140/3384 |
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 |
-10.33% | -6.57% | -4.71% | -- | 5.54% |
年化波动率 |
7.58% | 4.82% | 3.01% | -- | 3.46% |
最大回撤 |
19.26% | 24.75% | 24.75% | -- | 24.75% |
夏普比率 |
-1.70 | -1.63 | -1.85 | -- | 1.40 |
CALMAR比率 |
-0.54 | -0.27 | -0.19 | -- | 0.22 |
索提诺比率 |
-0.67 | -0.37 | -0.30 | -- | 0.12 |
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 | 1.2208 | 1.2208 | -4.87% |
| 2018-03-01 | 1.2833 | 1.2833 | -0.30% |
| 2018-02-01 | 1.2818 | 1.2818 | -1.40% |
| 2018-01-01 | 1.3170 | 1.3170 | -0.98% |
| 2017-12-01 | 1.3220 | 1.3220 | -1.79% |
| 2017-11-01 | 1.3867 | 1.3867 | -1.15% |
| 2017-10-01 | 1.4049 | 1.4049 | -0.40% |
| 2017-09-01 | 1.3893 | 1.3893 | -3.45% |
| 2017-08-01 | 1.4131 | 1.4131 | 4.18% |
| 2017-06-01 | 1.3427 | 1.3427 | -2.96% |
| 2017-05-01 | 1.3765 | 1.3765 | -5.30% |
| 2017-04-01 | 1.4181 | 1.4181 | -0.71% |
| 2017-03-01 | 1.4334 | 1.4334 | -1.18% |
| 2017-02-01 | 1.4768 | 1.4768 | -2.63% |
| 2017-01-01 | 1.5226 | 1.5226 | -0.16% |
| 2016-12-01 | 1.5393 | 1.5393 | -0.99% |
| 2016-11-01 | 1.5723 | 1.5723 | 10.48% |
| 2016-10-01 | 1.4231 | 1.4231 | 7.75% |
| 2016-09-01 | 1.3207 | 1.3207 | -4.96% |
| 2016-08-01 | 1.3847 | 1.3847 | -2.73% |
| 2016-07-01 | 1.4236 | 1.4236 | 2.70% |
| 2016-06-01 | 1.3862 | 1.3862 | 0.84% |
| 2016-05-01 | 1.3746 | 1.3746 | -1.26% |
| 2016-04-01 | 1.3921 | 1.3921 | 3.46% |
| 2016-03-01 | 1.3455 | 1.3455 | 2.99% |
| 2016-02-01 | 1.3065 | 1.3065 | 3.42% |
| 2016-01-01 | 1.2633 | 1.2633 | -5.72% |
| 2015-12-01 | 1.3399 | 1.3399 | -1.76% |
| 2015-11-01 | 1.3639 | 1.3639 | 11.49% |
| 2015-10-01 | 1.2233 | 1.2233 | -3.22% |
| 2015-09-01 | 1.2640 | 1.2640 | -1.63% |
| 2015-08-01 | 1.2849 | 1.2849 | 3.35% |
| 2015-07-01 | 1.2432 | 1.2432 | -3.48% |
| 2015-06-01 | 1.2880 | 1.2880 | -8.68% |
| 2015-05-01 | 1.4104 | 1.4104 | 2.86% |
| 2015-04-01 | 1.3712 | 1.3712 | 14.32% |
| 2015-03-01 | 1.1994 | 1.1994 | 19.32% |
| 2015-02-01 | 1.0052 | 1.0052 | 4.43% |
| 2015-01-01 | 0.9626 | 0.9626 | -5.39% |
| 2014-12-01 | 1.0174 | 1.0174 | 1.76% |
| 2014-11-01 | 0.9998 | 0.9998 | -0.01% |
| 2014-10-01 | 0.9999 | 0.9999 | -0.01% |
| 2018-04-01 | 1.2208 | 1.2208 | -4.87% |
| 2018-03-01 | 1.2833 | 1.2833 | -0.30% |
| 2018-02-01 | 1.2871 | 1.2871 | -0.99% |
| 2018-01-01 | 1.3000 | 1.3000 | -1.66% |
| 2017-12-01 | 1.3219 | 1.3219 | -4.93% |
| 2017-11-01 | 1.3904 | 1.3904 | -1.03% |
| 2017-10-01 | 1.4049 | 1.4049 | -0.40% |
| 2017-09-01 | 1.4105 | 1.4105 | -1.97% |
| 2017-08-01 | 1.4389 | 1.4389 | 0.00% |
| 2017-06-01 | 1.3564 | 1.3564 | -1.46% |
| 2017-05-01 | 1.3765 | 1.3765 | -2.93% |
| 2017-04-01 | 1.4181 | 1.4181 | -1.07% |
| 2017-03-01 | 1.4334 | 1.4334 | -1.18% |
| 2017-02-01 | 1.4505 | 1.4505 | -4.71% |
| 2017-01-01 | 1.5222 | 1.5222 | -1.12% |
| 2016-12-01 | 1.5393 | 1.5393 | -1.00% |
| 2016-11-01 | 1.5547 | 1.5547 | 0.00% |
| 2016-10-01 | 1.4593 | 1.4593 | 0.00% |
| 2016-09-01 | 1.3207 | 1.3207 | -4.96% |
| 2016-06-01 | 1.3862 | 1.3862 | 3.02% |
| 2016-03-01 | 1.3455 | 1.3455 | 0.42% |
| 2015-12-01 | 1.3399 | 1.3399 | 6.00% |
| 2015-09-01 | 1.2640 | 1.2640 | -1.86% |
| 2015-06-01 | 1.2880 | 1.2880 | 7.39% |
| 2015-03-01 | 1.1994 | 1.1994 | 17.89% |
| 2014-12-01 | 1.0174 | 1.0174 | 1.74% |
基金全称 |
开拓者-程序化3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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