| 2018-05-15 | 4.5492 | 4.5492 | 4.73% |
| 2018-04-13 | 4.3438 | 4.3438 | -1.92% |
| 2018-03-15 | 4.4288 | 4.4288 | 5.81% |
| 2018-02-14 | 4.1855 | 4.1855 | -5.26% |
| 2018-01-15 | 4.4181 | 4.4181 | -0.39% |
| 2017-12-15 | 4.4355 | 4.4355 | -3.54% |
| 2017-11-15 | 4.5985 | 4.5985 | 6.91% |
| 2017-10-13 | 4.3013 | 4.3013 | 2.90% |
| 2017-09-15 | 4.1800 | 4.1800 | 7.57% |
| 2017-08-15 | 3.8858 | 3.8858 | 4.08% |
| 2017-07-14 | 3.7334 | 3.7334 | 4.53% |
| 2017-06-15 | 3.5716 | 3.5716 | 1.56% |
| 2017-05-15 | 3.5167 | 3.5167 | -4.17% |
| 2017-04-14 | 3.6696 | 3.6696 | 2.14% |
| 2017-03-15 | 3.5927 | 3.5927 | 1.99% |
| 2017-02-15 | 3.5225 | 3.5225 | 0.11% |
| 2017-01-13 | 3.5186 | 3.5186 | 1.14% |
| 2016-12-15 | 3.4788 | 3.4788 | -1.31% |
| 2016-11-15 | 3.5249 | 3.5249 | 0.09% |
| 2016-10-14 | 3.5218 | 3.5218 | 2.73% |
| 2016-09-14 | 3.4281 | 3.4281 | -1.86% |
| 2016-08-15 | 3.4932 | 3.4932 | 0.20% |
| 2016-07-15 | 3.4861 | 3.4861 | 6.50% |
| 2016-06-15 | 3.2733 | 3.2733 | 4.09% |
| 2016-05-13 | 3.1446 | 3.1446 | -4.56% |
| 2016-04-15 | 3.2950 | 3.2950 | 8.46% |
| 2016-03-15 | 3.0380 | 3.0380 | 1.06% |
| 2016-02-15 | 3.0061 | 3.0061 | -3.63% |
| 2016-01-15 | 3.1192 | 3.1192 | -17.21% |
| 2015-12-15 | 3.7678 | 3.7678 | 5.08% |
| 2015-11-13 | 3.5856 | 3.5856 | 1.86% |
| 2015-10-15 | 3.5200 | 3.5200 | 8.99% |
| 2015-09-15 | 3.2297 | 3.2297 | -12.44% |
| 2015-08-15 | 3.6886 | 3.6886 | 0.00% |
| 2015-08-14 | 3.6886 | 3.6886 | 5.95% |
| 2015-07-15 | 3.4815 | 3.4815 | -19.93% |
| 2015-06-15 | 4.3482 | 4.3482 | 21.53% |
| 2015-05-15 | 3.5779 | 3.5779 | 11.33% |
| 2015-04-15 | 3.2137 | 3.2137 | 20.08% |
| 2015-03-13 | 2.6762 | 2.6762 | 3.88% |
| 2015-02-15 | 2.5763 | 2.5763 | 4.22% |
| 2015-01-15 | 2.4721 | 2.4721 | -0.29% |
| 2014-12-15 | 2.4794 | 2.4794 | 18.63% |
| 2014-11-14 | 2.0901 | 2.0901 | -2.47% |
| 2014-10-15 | 2.1430 | 2.1430 | 1.34% |
| 2014-09-15 | 2.1147 | 2.1147 | 4.07% |
| 2014-08-15 | 2.0320 | 2.0320 | 4.63% |
| 2014-07-15 | 1.9420 | 1.9420 | 1.81% |
| 2014-06-13 | 1.9074 | 1.9074 | 2.77% |
| 2014-05-15 | 1.8559 | 1.8559 | -3.75% |
| 2014-04-15 | 1.9283 | 1.9283 | 0.40% |
| 2014-03-14 | 1.9207 | 1.9207 | -3.80% |
| 2014-02-14 | 1.9966 | 1.9966 | 1.50% |
| 2014-01-15 | 1.9670 | 1.9670 | 3.49% |
| 2013-12-13 | 1.9006 | 1.9006 | 2.61% |
| 2013-11-15 | 1.8523 | 1.8523 | -6.44% |
| 2013-10-15 | 1.9797 | 1.9797 | 5.69% |
| 2013-09-13 | 1.8731 | 1.8731 | 0.69% |
| 2013-08-15 | 1.8602 | 1.8602 | 1.16% |
| 2013-07-15 | 1.8389 | 1.8389 | 0.11% |
| 2013-06-14 | 1.8369 | 1.8369 | 0.53% |
| 2013-05-15 | 1.8273 | 1.8273 | 3.06% |
| 2013-04-15 | 1.7730 | 1.7730 | 0.99% |
| 2013-03-15 | 1.7557 | 1.7557 | 0.22% |
| 2013-02-08 | 1.7518 | 1.7518 | 4.00% |
| 2013-01-15 | 1.6845 | 1.6845 | 9.11% |
| 2012-12-14 | 1.5439 | 1.5439 | 1.85% |
| 2012-11-15 | 1.5159 | 1.5159 | -3.14% |
| 2012-10-15 | 1.5651 | 1.5651 | -0.54% |
| 2012-09-14 | 1.5736 | 1.5736 | 0.83% |
| 2012-08-15 | 1.5606 | 1.5606 | 2.21% |
| 2012-07-13 | 1.5268 | 1.5268 | -0.95% |
| 2012-06-15 | 1.5414 | 1.5414 | 1.13% |
| 2012-05-15 | 1.5242 | 1.5242 | 0.80% |
| 2012-04-13 | 1.5121 | 1.5121 | -1.16% |
| 2012-03-15 | 1.5298 | 1.5298 | 1.55% |
| 2012-02-15 | 1.5065 | 1.5065 | 2.59% |
| 2012-01-13 | 1.4684 | 1.4684 | -6.02% |
| 2011-12-15 | 1.5625 | 1.5625 | -7.70% |
| 2011-11-15 | 1.6928 | 1.6928 | 1.98% |
| 2011-10-14 | 1.6600 | 1.6600 | -6.34% |
| 2011-09-15 | 1.7724 | 1.7724 | -1.97% |
| 2011-08-15 | 1.8081 | 1.8081 | 2.63% |
| 2011-07-15 | 1.7618 | 1.7618 | 5.06% |
| 2011-06-15 | 1.6769 | 1.6769 | -3.13% |
| 2011-05-13 | 1.7310 | 1.7310 | -0.98% |
| 2011-04-15 | 1.7481 | 1.7481 | 1.85% |
| 2011-03-15 | 1.7163 | 1.7163 | 1.46% |
| 2011-02-15 | 1.6916 | 1.6916 | -1.74% |
| 2011-01-14 | 1.7215 | 1.7215 | -4.45% |
| 2010-12-15 | 1.8016 | 1.8016 | 2.34% |
| 2010-11-15 | 1.7604 | 1.7604 | 11.40% |
| 2010-10-15 | 1.5803 | 1.5803 | -1.79% |
| 2010-09-15 | 1.6091 | 1.6091 | 5.25% |
| 2010-08-13 | 1.5289 | 1.5289 | 4.12% |
| 2010-07-15 | 1.4684 | 1.4684 | -6.27% |
| 2010-06-13 | 1.5666 | 1.5666 | 0.00% |
| 2010-06-11 | 1.5666 | 1.5666 | 1.92% |
| 2010-05-14 | 1.5371 | 1.5371 | -8.27% |
| 2010-04-15 | 1.6756 | 1.6756 | 6.61% |
| 2010-03-15 | 1.5717 | 1.5717 | 1.43% |
| 2010-02-12 | 1.5495 | 1.5495 | -3.85% |
| 2010-01-15 | 1.6116 | 1.6116 | 5.18% |
| 2009-12-15 | 1.5323 | 1.5323 | 4.13% |
| 2009-11-13 | 1.4715 | 1.4715 | 7.08% |
| 2009-10-15 | 1.3742 | 1.3742 | 0.14% |
| 2009-09-15 | 1.3723 | 1.3723 | 2.60% |
| 2009-08-14 | 1.3375 | 1.3375 | -0.39% |
| 2009-07-15 | 1.3427 | 1.3427 | 8.91% |
| 2009-06-15 | 1.2328 | 1.2328 | 4.03% |
| 2009-05-15 | 1.1850 | 1.1850 | 1.88% |
| 2009-04-15 | 1.1631 | 1.1631 | 12.56% |
| 2009-03-13 | 1.0333 | 1.0333 | 4.16% |
| 2009-02-13 | 0.9920 | 0.9920 | 5.77% |
| 2009-01-15 | 0.9379 | 0.9379 | 8.63% |
| 2008-12-15 | 0.8634 | 0.8634 | 0.17% |
| 2008-11-14 | 0.8619 | 0.8619 | -2.07% |
| 2008-10-15 | 0.8801 | 0.8801 | 1.63% |
| 2008-09-12 | 0.8660 | 0.8660 | -8.12% |
| 2008-08-15 | 0.9425 | 0.9425 | -0.65% |
| 2008-07-15 | 0.9487 | 0.9487 | 1.11% |
| 2008-06-13 | 0.9383 | 0.9383 | -4.67% |
| 2008-05-15 | 0.9843 | 0.9843 | 2.28% |
| 2008-04-15 | 0.9624 | 0.9624 | -8.91% |
| 2008-03-15 | 1.0565 | 1.0565 | -1.43% |
| 2008-02-15 | 1.0718 | 1.0718 | -3.21% |
| 2008-01-15 | 1.1074 | 1.1074 | 5.83% |
| 2007-12-15 | 1.0464 | 1.0464 | 2.35% |
| 2007-11-15 | 1.0224 | 1.0224 | 0.59% |
| 2007-10-15 | 1.0164 | 1.0164 | 1.64% |
| 2007-09-17 | 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 |
-1.68% | -1.92% | -1.68% | 0.99% | 18.37% | 35.17% | 145.00% | 334.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.6% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1963/44568 | 13946/44568 | 759/44568 | 4233/44568 | 866/44568 | 581/44568 | 100/44568 | 1384/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
29.36% | 22.33% | 9.05% | 29.79% | 33.28% |
年化波动率 |
35.41% | 21.30% | 14.76% | 17.74% | 9.93% |
最大回撤 |
8.98% | 8.98% | 30.87% | 30.87% | 30.87% |
夏普比率 |
0.76 | 0.99 | 0.55 | 1.65 | 3.33 |
CALMAR比率 |
3.27 | 2.49 | 0.29 | 0.97 | 1.08 |
索提诺比率 |
2.98 | 2.20 | 0.21 | 0.88 | 0.99 |
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 | 4.3438 | 4.3438 | -1.92% |
| 2018-03-01 | 4.4288 | 4.4288 | 5.81% |
| 2018-02-01 | 4.1855 | 4.1855 | 0.00% |
| 2018-01-01 | 4.4181 | 4.4181 | -0.39% |
| 2017-12-01 | 4.4355 | 4.4355 | 0.00% |
| 2017-11-01 | 4.5985 | 4.5985 | 0.00% |
| 2017-10-01 | 4.3013 | 4.3013 | 2.90% |
| 2017-09-01 | 4.1800 | 4.1800 | 7.57% |
| 2017-08-01 | 3.8858 | 3.8858 | 0.00% |
| 2017-07-01 | 3.7334 | 3.7334 | 4.53% |
| 2017-06-01 | 3.5716 | 3.5716 | 1.56% |
| 2017-05-01 | 3.5167 | 3.5167 | -4.17% |
| 2017-04-01 | 3.6696 | 3.6696 | 2.14% |
| 2017-03-01 | 3.5927 | 3.5927 | 1.99% |
| 2017-02-01 | 3.5225 | 3.5225 | 0.00% |
| 2017-01-01 | 3.5186 | 3.5186 | 1.14% |
| 2016-12-01 | 3.4788 | 3.4788 | -1.31% |
| 2016-11-01 | 3.5249 | 3.5249 | 0.09% |
| 2016-10-01 | 3.5218 | 3.5218 | 2.73% |
| 2016-09-01 | 3.5218 | 3.5218 | 0.00% |
| 2016-08-01 | 3.4932 | 3.4932 | 0.20% |
| 2016-07-01 | 3.4861 | 3.4861 | 6.50% |
| 2016-06-01 | 3.2733 | 3.2733 | 4.09% |
| 2016-05-01 | 3.1446 | 3.1446 | -4.56% |
| 2016-04-01 | 3.2950 | 3.2950 | 8.46% |
| 2016-03-01 | 3.0380 | 3.0380 | 1.06% |
| 2016-02-01 | 3.0061 | 3.0061 | -3.63% |
| 2016-01-01 | 3.1192 | 3.1192 | -17.21% |
| 2015-12-01 | 3.7678 | 3.7678 | 5.08% |
| 2015-11-01 | 3.5856 | 3.5856 | 1.86% |
| 2015-10-01 | 3.5200 | 3.5200 | 8.99% |
| 2015-09-01 | 3.2297 | 3.2297 | -12.44% |
| 2015-08-01 | 3.6886 | 3.6886 | 5.95% |
| 2015-07-01 | 3.4815 | 3.4815 | -19.93% |
| 2015-06-01 | 4.3482 | 4.3482 | 21.53% |
| 2015-05-01 | 3.5779 | 3.5779 | 11.33% |
| 2015-04-01 | 3.2137 | 3.2137 | 20.08% |
| 2015-03-01 | 2.6762 | 2.6762 | 3.88% |
| 2015-02-01 | 2.5763 | 2.5763 | 4.21% |
| 2015-01-01 | 2.4721 | 2.4721 | -0.29% |
| 2014-12-01 | 2.4794 | 2.4794 | 18.63% |
| 2014-11-01 | 2.0901 | 2.0901 | -2.47% |
| 2014-10-01 | 2.1430 | 2.1430 | 1.34% |
| 2014-09-01 | 2.1147 | 2.1147 | 4.07% |
| 2014-08-01 | 2.0320 | 2.0320 | 4.63% |
| 2014-07-01 | 1.9420 | 1.9420 | 1.81% |
| 2014-06-01 | 1.9074 | 1.9074 | 2.77% |
| 2014-05-01 | 1.8559 | 1.8559 | -3.75% |
| 2014-04-01 | 1.9283 | 1.9283 | 0.40% |
| 2014-03-01 | 1.9207 | 1.9207 | -3.80% |
| 2014-02-01 | 1.9966 | 1.9966 | 1.50% |
| 2014-01-01 | 1.9670 | 1.9670 | 3.49% |
| 2013-12-01 | 1.9006 | 1.9006 | 2.61% |
| 2013-11-01 | 1.8523 | 1.8523 | -6.44% |
| 2013-10-01 | 1.9797 | 1.9797 | 5.69% |
| 2013-09-01 | 1.8731 | 1.8731 | 0.69% |
| 2013-08-01 | 1.8602 | 1.8602 | 1.16% |
| 2013-07-01 | 1.8389 | 1.8389 | 0.11% |
| 2013-06-01 | 1.8369 | 1.8369 | 0.53% |
| 2013-05-01 | 1.8273 | 1.8273 | 3.06% |
| 2013-04-01 | 1.7730 | 1.7730 | 0.99% |
| 2013-03-01 | 1.7557 | 1.7557 | 0.22% |
| 2013-02-01 | 1.7518 | 1.7518 | 4.00% |
| 2013-01-01 | 1.6845 | 1.6845 | 9.11% |
| 2012-12-01 | 1.5439 | 1.5439 | 1.85% |
| 2012-11-01 | 1.5159 | 1.5159 | -3.14% |
| 2012-10-01 | 1.5651 | 1.5651 | -0.54% |
| 2012-09-01 | 1.5736 | 1.5736 | 0.83% |
| 2012-08-01 | 1.5606 | 1.5606 | 2.21% |
| 2012-07-01 | 1.5268 | 1.5268 | -0.95% |
| 2012-06-01 | 1.5414 | 1.5414 | 1.13% |
| 2012-05-01 | 1.5242 | 1.5242 | 0.80% |
| 2012-04-01 | 1.5121 | 1.5121 | -1.16% |
| 2012-03-01 | 1.5298 | 1.5298 | 1.55% |
| 2012-02-01 | 1.5065 | 1.5065 | 2.59% |
| 2012-01-01 | 1.4684 | 1.4684 | -6.02% |
| 2011-12-01 | 1.5625 | 1.5625 | -7.70% |
| 2011-11-01 | 1.6928 | 1.6928 | 1.98% |
| 2011-10-01 | 1.6600 | 1.6600 | -6.34% |
| 2011-09-01 | 1.7724 | 1.7724 | -1.97% |
| 2011-08-01 | 1.8081 | 1.8081 | 2.63% |
| 2011-07-01 | 1.7618 | 1.7618 | 5.06% |
| 2011-06-01 | 1.6769 | 1.6769 | -3.13% |
| 2011-05-01 | 1.7310 | 1.7310 | -0.98% |
| 2011-04-01 | 1.7481 | 1.7481 | 1.85% |
| 2011-03-01 | 1.7163 | 1.7163 | 1.46% |
| 2011-02-01 | 1.6916 | 1.6916 | -1.74% |
| 2011-01-01 | 1.7215 | 1.7215 | -4.45% |
| 2010-12-01 | 1.8016 | 1.8016 | 2.34% |
| 2010-11-01 | 1.7604 | 1.7604 | 11.40% |
| 2010-10-01 | 1.5803 | 1.5803 | -1.79% |
| 2010-09-01 | 1.6091 | 1.6091 | 5.25% |
| 2010-08-01 | 1.5289 | 1.5289 | 4.12% |
| 2010-07-01 | 1.4684 | 1.4684 | -6.27% |
| 2010-06-01 | 1.5666 | 1.5666 | 1.92% |
| 2010-05-01 | 1.5371 | 1.5371 | -8.27% |
| 2010-04-01 | 1.6756 | 1.6756 | 6.61% |
| 2010-03-01 | 1.5717 | 1.5717 | 1.43% |
| 2010-02-01 | 1.5495 | 1.5495 | -3.85% |
| 2010-01-01 | 1.6116 | 1.6116 | 5.18% |
| 2009-12-01 | 1.5323 | 1.5323 | 4.13% |
| 2009-11-01 | 1.4715 | 1.4715 | 7.08% |
| 2009-10-01 | 1.3742 | 1.3742 | 0.14% |
| 2009-09-01 | 1.3723 | 1.3723 | 2.60% |
| 2009-08-01 | 1.3375 | 1.3375 | -0.39% |
| 2009-07-01 | 1.3427 | 1.3427 | 8.91% |
| 2009-06-01 | 1.2328 | 1.2328 | 4.03% |
| 2009-05-01 | 1.1850 | 1.1850 | 1.88% |
| 2009-04-01 | 1.1631 | 1.1631 | 12.56% |
| 2009-03-01 | 1.0333 | 1.0333 | 4.16% |
| 2009-02-01 | 0.9920 | 0.9920 | 5.77% |
| 2009-01-01 | 0.9379 | 0.9379 | 8.63% |
| 2008-12-01 | 0.8634 | 0.8634 | 0.17% |
| 2008-11-01 | 0.8619 | 0.8619 | -2.07% |
| 2008-10-01 | 0.8801 | 0.8801 | 1.63% |
| 2008-09-01 | 0.8660 | 0.8660 | -8.12% |
| 2008-08-01 | 0.9425 | 0.9425 | -0.65% |
| 2008-07-01 | 0.9487 | 0.9487 | 1.11% |
| 2008-06-01 | 0.9383 | 0.9383 | -4.67% |
| 2008-05-01 | 0.9843 | 0.9843 | 2.28% |
| 2008-04-01 | 0.9624 | 0.9624 | -8.91% |
| 2008-03-01 | 1.0565 | 1.0565 | -1.43% |
| 2008-02-01 | 1.0718 | 1.0718 | -3.21% |
| 2008-01-01 | 1.1074 | 1.1074 | 5.83% |
| 2007-12-01 | 1.0464 | 1.0464 | 2.35% |
| 2007-11-01 | 1.0224 | 1.0224 | 0.59% |
| 2007-10-01 | 1.0164 | 1.0164 | 1.64% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 4.5492 | 4.5492 | 0.00% |
| 2018-03-01 | 4.3438 | 4.3438 | -1.92% |
| 2018-02-01 | 4.4288 | 4.4288 | 0.00% |
| 2018-01-01 | 4.1855 | 4.1855 | -5.26% |
| 2017-12-01 | 4.4181 | 4.4181 | -0.39% |
| 2017-11-01 | 4.4355 | 4.4355 | -3.54% |
| 2017-10-01 | 4.5985 | 4.5985 | 0.00% |
| 2017-09-01 | 4.3013 | 4.3013 | 0.00% |
| 2017-08-01 | 4.1800 | 4.1800 | 0.00% |
| 2017-07-01 | 3.8858 | 3.8858 | 0.00% |
| 2017-06-01 | 3.7334 | 3.7334 | 0.00% |
| 2017-05-01 | 3.5716 | 3.5716 | 0.00% |
| 2017-04-01 | 3.5167 | 3.5167 | -4.17% |
| 2017-03-01 | 3.6696 | 3.6696 | 0.00% |
| 2017-02-01 | 3.5225 | 3.5225 | 0.00% |
| 2017-01-01 | 3.5225 | 3.5225 | 0.00% |
| 2016-12-01 | 3.5186 | 3.5186 | 0.00% |
| 2016-11-01 | 3.4788 | 3.4788 | -1.31% |
| 2016-10-01 | 3.5249 | 3.5249 | 0.00% |
| 2016-09-01 | 3.5218 | 3.5218 | 0.00% |
| 2016-06-01 | 3.2733 | 3.2733 | 7.75% |
| 2016-03-01 | 3.0380 | 3.0380 | -19.37% |
| 2015-12-01 | 3.7678 | 3.7678 | 16.66% |
| 2015-09-01 | 3.2297 | 3.2297 | -25.72% |
| 2015-06-01 | 4.3482 | 4.3482 | 62.48% |
| 2015-03-01 | 2.6762 | 2.6762 | 7.94% |
| 2014-12-01 | 2.4794 | 2.4794 | 17.25% |
| 2014-09-01 | 2.1147 | 2.1147 | 10.87% |
| 2014-06-01 | 1.9074 | 1.9074 | -0.69% |
| 2014-03-01 | 1.9207 | 1.9207 | 1.06% |
| 2013-12-01 | 1.9006 | 1.9006 | 1.47% |
| 2013-09-01 | 1.8731 | 1.8731 | 1.97% |
| 2013-06-01 | 1.8369 | 1.8369 | 4.62% |
| 2013-03-01 | 1.7557 | 1.7557 | 13.72% |
| 2012-12-01 | 1.5439 | 1.5439 | -1.89% |
| 2012-09-01 | 1.5736 | 1.5736 | 2.09% |
| 2012-06-01 | 1.5414 | 1.5414 | 0.76% |
| 2012-03-01 | 1.5298 | 1.5298 | -2.09% |
| 2011-12-01 | 1.5625 | 1.5625 | -11.84% |
| 2011-09-01 | 1.7724 | 1.7724 | 5.70% |
| 2011-06-01 | 1.6769 | 1.6769 | -2.30% |
| 2011-03-01 | 1.7163 | 1.7163 | -4.73% |
| 2010-12-01 | 1.8016 | 1.8016 | 11.96% |
| 2010-09-01 | 1.6091 | 1.6091 | 2.71% |
| 2010-06-01 | 1.5666 | 1.5666 | -0.32% |
| 2010-03-01 | 1.5717 | 1.5717 | 2.57% |
| 2009-12-01 | 1.5323 | 1.5323 | 11.66% |
| 2009-09-01 | 1.3723 | 1.3723 | 11.32% |
| 2009-06-01 | 1.2328 | 1.2328 | 19.31% |
| 2009-03-01 | 1.0333 | 1.0333 | 19.68% |
| 2008-12-01 | 0.8634 | 0.8634 | -0.30% |
| 2008-09-01 | 0.8660 | 0.8660 | -7.71% |
| 2008-06-01 | 0.9383 | 0.9383 | -11.19% |
| 2008-03-01 | 1.0565 | 1.0565 | 0.97% |
| 2007-12-01 | 1.0464 | 1.0464 | 4.64% |
| 2007-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托-朱雀1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2007-09-17 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
开放日 |
每月15日（遇节假日为之前最近一个工作日） |
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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