2013-05-15 | 0.9983 | 0.9983 | -0.04% |
2013-05-10 | 0.9987 | 0.9987 | 0.02% |
2013-05-03 | 0.9985 | 0.9985 | 0.01% |
2013-04-30 | 0.9984 | 0.9984 | 0.02% |
2013-04-26 | 0.9982 | 0.9982 | 0.02% |
2013-04-19 | 0.9980 | 0.9980 | 0.01% |
2013-04-15 | 0.9979 | 0.9979 | -0.05% |
2013-04-12 | 0.9984 | 0.9984 | 0.03% |
2013-04-03 | 0.9981 | 0.9981 | 0.01% |
2013-03-31 | 0.9980 | 0.9980 | 0.01% |
2013-03-29 | 0.9979 | 0.9979 | 0.03% |
2013-03-22 | 0.9976 | 0.9976 | 0.02% |
2013-03-15 | 0.9974 | 0.9974 | -0.04% |
2013-03-08 | 0.9978 | 0.9978 | 0.02% |
2013-03-01 | 0.9976 | 0.9976 | 0.01% |
2013-02-28 | 0.9975 | 0.9975 | 0.02% |
2013-02-22 | 0.9973 | 0.9973 | 0.01% |
2013-02-18 | 0.9972 | 0.9972 | -0.03% |
2013-02-08 | 0.9975 | 0.9975 | 0.03% |
2013-02-01 | 0.9972 | 0.9972 | 0.00% |
2013-01-31 | 0.9972 | 0.9972 | 0.02% |
2013-01-25 | 0.9970 | 0.9970 | 0.03% |
2013-01-18 | 0.9967 | 0.9967 | 0.01% |
2013-01-15 | 0.9966 | 0.9966 | -0.05% |
2013-01-11 | 0.9971 | 0.9971 | 0.02% |
2013-01-04 | 0.9969 | 0.9969 | 0.02% |
2012-12-31 | 0.9967 | 0.9967 | 0.00% |
2012-12-28 | 0.9967 | 0.9967 | 0.02% |
2012-12-21 | 0.9965 | 0.9965 | 0.02% |
2012-12-17 | 0.9963 | 0.9963 | -0.05% |
2012-12-14 | 0.9968 | 0.9968 | 0.02% |
2012-12-07 | 0.9966 | 0.9966 | 0.02% |
2012-11-30 | 0.9964 | 0.9964 | 0.03% |
2012-11-23 | 0.9961 | 0.9961 | 0.02% |
2012-11-16 | 0.9959 | 0.9959 | 0.01% |
2012-11-15 | 0.9958 | 0.9958 | -0.05% |
2012-11-09 | 0.9963 | 0.9963 | 0.03% |
2012-11-02 | 0.9960 | 0.9960 | 0.01% |
2012-10-31 | 0.9959 | 0.9959 | 0.01% |
2012-10-26 | 0.9958 | 0.9958 | 0.03% |
2012-10-19 | 0.9955 | 0.9955 | 0.01% |
2012-10-15 | 0.9954 | 0.9954 | -0.05% |
2012-10-12 | 0.9959 | 0.9959 | 0.04% |
2012-09-30 | 0.9955 | 0.9955 | 0.01% |
2012-09-28 | 0.9954 | 0.9954 | 0.02% |
2012-09-21 | 0.9952 | 0.9952 | 0.02% |
2012-09-17 | 0.9950 | 0.9950 | -0.06% |
2012-09-14 | 0.9956 | 0.9956 | 0.03% |
2012-09-07 | 0.9953 | 0.9953 | 0.02% |
2012-08-31 | 0.9951 | 0.9951 | 0.03% |
2012-08-24 | 0.9948 | 0.9948 | 0.02% |
2012-08-17 | 0.9946 | 0.9946 | 0.01% |
2012-08-15 | 0.9945 | 0.9945 | -0.05% |
2012-08-10 | 0.9950 | 0.9950 | 0.03% |
2012-08-03 | 0.9947 | 0.9947 | 0.01% |
2012-07-31 | 0.9946 | 0.9946 | 0.01% |
2012-07-27 | 0.9945 | 0.9945 | 0.03% |
2012-07-20 | 0.9942 | 0.9942 | 0.01% |
2012-07-16 | 0.9941 | 0.9941 | -0.05% |
2012-07-13 | 0.9946 | 0.9946 | 0.02% |
2012-07-06 | 0.9944 | 0.9944 | 0.09% |
2012-06-21 | 0.9935 | 0.9935 | 0.09% |
2012-06-15 | 0.9926 | 0.9926 | -0.12% |
2012-06-08 | 0.9938 | 0.9938 | 0.06% |
2012-06-01 | 0.9932 | 0.9932 | 0.01% |
2012-05-31 | 0.9931 | 0.9931 | 0.03% |
2012-05-25 | 0.9928 | 0.9928 | 0.05% |
2012-05-18 | 0.9923 | 0.9923 | 0.02% |
2012-05-15 | 0.9921 | 0.9921 | -0.10% |
2012-05-11 | 0.9931 | 0.9931 | 0.04% |
2012-05-04 | 0.9927 | 0.9927 | 0.03% |
2012-04-30 | 0.9924 | 0.9924 | 0.01% |
2012-04-27 | 0.9923 | 0.9923 | 0.07% |
2012-04-20 | 0.9916 | 0.9916 | -0.07% |
2012-04-13 | 0.9923 | 0.9923 | 0.05% |
2012-04-06 | 0.9918 | 0.9918 | 0.04% |
2012-03-31 | 0.9914 | 0.9914 | 0.00% |
2012-03-30 | 0.9914 | 0.9914 | 0.05% |
2012-03-23 | 0.9909 | 0.9909 | 0.07% |
2012-03-16 | 0.9902 | 0.9902 | 0.18% |
2012-03-15 | 0.9884 | 0.9884 | 0.04% |
2012-03-09 | 0.9880 | 0.9880 | 0.22% |
2012-03-02 | 0.9858 | 0.9858 | 0.01% |
2012-02-29 | 0.9857 | 0.9857 | 0.09% |
2012-02-24 | 0.9848 | 0.9848 | 0.26% |
2012-02-17 | 0.9822 | 0.9822 | 0.03% |
2012-02-15 | 0.9819 | 0.9819 | -0.09% |
2012-02-10 | 0.9828 | 0.9828 | 0.05% |
2012-02-03 | 0.9823 | 0.9823 | 0.02% |
2012-01-31 | 0.9821 | 0.9821 | 0.07% |
2012-01-20 | 0.9814 | 0.9814 | 0.07% |
2012-01-16 | 0.9807 | 0.9807 | -0.11% |
2012-01-13 | 0.9818 | 0.9818 | 0.03% |
2012-01-06 | 0.9815 | 0.9815 | 0.03% |
2011-12-31 | 0.9812 | 0.9812 | 0.00% |
2011-12-30 | 0.9812 | 0.9812 | 0.08% |
2011-12-23 | 0.9804 | 0.9804 | 0.01% |
2011-12-16 | 0.9803 | 0.9803 | -0.07% |
2011-12-09 | 0.9810 | 0.9810 | 0.06% |
2011-11-30 | 0.9804 | 0.9804 | 0.03% |
2011-11-25 | 0.9801 | 0.9801 | 0.04% |
2011-11-18 | 0.9797 | 0.9797 | -0.08% |
2011-11-11 | 0.9805 | 0.9805 | 0.05% |
2011-11-04 | 0.9800 | 0.9800 | 0.10% |
2011-10-28 | 0.9790 | 0.9790 | 0.18% |
2011-10-21 | 0.9772 | 0.9772 | -0.27% |
2011-10-14 | 0.9798 | 0.9798 | 0.00% |
2011-09-30 | 0.9798 | 0.9798 | 0.00% |
2011-09-23 | 0.9798 | 0.9798 | 0.05% |
2011-09-16 | 0.9793 | 0.9793 | -0.09% |
2011-09-09 | 0.9802 | 0.9802 | -0.13% |
2011-09-02 | 0.9815 | 0.9815 | 0.00% |
2011-08-26 | 0.9815 | 0.9815 | 0.15% |
2011-08-19 | 0.9800 | 0.9800 | 0.00% |
2011-08-15 | 0.9800 | 0.9800 | -0.15% |
2011-08-12 | 0.9815 | 0.9815 | -0.08% |
2011-08-05 | 0.9823 | 0.9823 | 0.07% |
2011-07-29 | 0.9816 | 0.9816 | -0.04% |
2011-07-22 | 0.9820 | 0.9820 | 0.68% |
2011-07-15 | 0.9754 | 0.9754 | -0.69% |
2011-07-08 | 0.9822 | 0.9822 | 0.00% |
2011-07-01 | 0.9822 | 0.9822 | 0.02% |
2011-06-30 | 0.9820 | 0.9820 | -3.16% |
2011-06-10 | 1.0140 | 1.0140 | -0.53% |
2011-06-03 | 1.0194 | 1.0194 | -1.50% |
2011-05-27 | 1.0349 | 1.0349 | -13.33% |
2011-05-20 | 1.1941 | 1.1941 | -0.31% |
2011-05-13 | 1.1978 | 1.1978 | 1.04% |
2011-05-06 | 1.1855 | 1.1855 | -0.19% |
2011-04-29 | 1.1877 | 1.1877 | -4.99% |
2011-04-22 | 1.2501 | 1.2501 | -0.56% |
2011-04-15 | 1.2572 | 1.2572 | -0.06% |
2011-04-08 | 1.2579 | 1.2579 | -0.16% |
2011-04-01 | 1.2599 | 1.2599 | 1.16% |
2011-03-31 | 1.2455 | 1.2455 | -5.44% |
2011-03-25 | 1.3171 | 1.3171 | 1.91% |
2011-03-18 | 1.2924 | 1.2924 | -0.52% |
2011-03-11 | 1.2992 | 1.2992 | -0.55% |
2011-03-04 | 1.3064 | 1.3064 | 1.31% |
2011-02-25 | 1.2895 | 1.2895 | -0.59% |
2011-02-18 | 1.2971 | 1.2971 | 1.62% |
2011-02-11 | 1.2764 | 1.2764 | 1.53% |
2011-01-31 | 1.2572 | 1.2572 | 0.90% |
2011-01-28 | 1.2460 | 1.2460 | -0.88% |
2011-01-21 | 1.2570 | 1.2570 | 1.49% |
2011-01-14 | 1.2386 | 1.2386 | -3.76% |
2011-01-07 | 1.2870 | 1.2870 | 0.12% |
2010-12-31 | 1.2854 | 1.2854 | -0.70% |
2010-12-24 | 1.2944 | 1.2944 | -4.64% |
2010-12-17 | 1.3574 | 1.3574 | 1.77% |
2010-12-10 | 1.3338 | 1.3338 | -1.75% |
2010-12-03 | 1.3576 | 1.3576 | -1.22% |
2010-11-30 | 1.3743 | 1.3743 | -1.66% |
2010-11-26 | 1.3975 | 1.3975 | 2.35% |
2010-11-19 | 1.3654 | 1.3654 | -7.24% |
2010-11-12 | 1.4719 | 1.4719 | -4.93% |
2010-11-05 | 1.5482 | 1.5482 | 0.32% |
2010-10-29 | 1.5433 | 1.5433 | 0.60% |
2010-10-22 | 1.5341 | 1.5341 | 0.01% |
2010-10-15 | 1.5340 | 1.5340 | -4.69% |
2010-10-08 | 1.6095 | 1.6095 | 6.13% |
2010-09-21 | 1.5166 | 1.5166 | -3.38% |
2010-09-17 | 1.5696 | 1.5696 | -2.13% |
2010-09-10 | 1.6038 | 1.6038 | -0.42% |
2010-09-03 | 1.6106 | 1.6106 | 5.25% |
2010-08-31 | 1.5302 | 1.5302 | 2.10% |
2010-08-27 | 1.4988 | 1.4988 | 0.85% |
2010-08-20 | 1.4862 | 1.4862 | -0.26% |
2010-08-13 | 1.4900 | 1.4900 | 1.50% |
2010-07-30 | 1.4680 | 1.4680 | 0.42% |
2010-07-16 | 1.4619 | 1.4619 | -0.01% |
2010-07-15 | 1.4620 | 1.4620 | -0.02% |
2010-07-09 | 1.4623 | 1.4623 | 0.70% |
2010-07-02 | 1.4522 | 1.4522 | -2.15% |
2010-06-25 | 1.4841 | 1.4841 | 1.23% |
2010-06-18 | 1.4661 | 1.4661 | -2.08% |
2010-06-11 | 1.4972 | 1.4972 | 5.00% |
2010-06-04 | 1.4259 | 1.4259 | -2.20% |
2010-05-28 | 1.4580 | 1.4580 | 2.42% |
2010-05-21 | 1.4236 | 1.4236 | 2.94% |
2010-05-14 | 1.3829 | 1.3829 | -2.72% |
2010-05-07 | 1.4216 | 1.4216 | 1.55% |
2010-04-30 | 1.3999 | 1.3999 | -6.83% |
2010-04-23 | 1.5025 | 1.5025 | -0.35% |
2010-04-16 | 1.5078 | 1.5078 | -5.59% |
2010-04-09 | 1.5970 | 1.5970 | 5.54% |
2010-04-02 | 1.5131 | 1.5131 | 6.09% |
2010-03-26 | 1.4263 | 1.4263 | 3.96% |
2010-03-19 | 1.3720 | 1.3720 | 3.12% |
2010-03-15 | 1.3305 | 1.3305 | -2.04% |
2010-02-26 | 1.3582 | 1.3582 | 0.05% |
2010-02-22 | 1.3575 | 1.3575 | -0.21% |
2010-02-12 | 1.3604 | 1.3604 | 0.17% |
2010-02-05 | 1.3581 | 1.3581 | -0.43% |
2010-01-22 | 1.3639 | 1.3639 | 1.00% |
2010-01-15 | 1.3504 | 1.3504 | 3.97% |
2010-01-08 | 1.2988 | 1.2988 | -1.57% |
2009-12-31 | 1.3195 | 1.3195 | 0.10% |
2009-12-25 | 1.3182 | 1.3182 | 3.16% |
2009-12-18 | 1.2778 | 1.2778 | -4.58% |
2009-12-15 | 1.3391 | 1.3391 | -0.85% |
2009-12-11 | 1.3506 | 1.3506 | 1.81% |
2009-12-04 | 1.3266 | 1.3266 | 3.50% |
2009-11-27 | 1.2818 | 1.2818 | -5.85% |
2009-11-20 | 1.3614 | 1.3614 | 3.25% |
2009-11-16 | 1.3185 | 1.3185 | 2.14% |
2009-11-13 | 1.2909 | 1.2909 | 1.52% |
2009-11-06 | 1.2716 | 1.2716 | 1.32% |
2009-10-30 | 1.2550 | 1.2550 | 0.35% |
2009-10-28 | 1.2506 | 1.2506 | 0.01% |
2009-10-23 | 1.2505 | 1.2505 | 0.02% |
2009-10-16 | 1.2503 | 1.2503 | 0.00% |
2009-10-15 | 1.2503 | 1.2503 | -0.11% |
2009-10-09 | 1.2517 | 1.2517 | 0.02% |
2009-09-25 | 1.2514 | 1.2514 | -0.30% |
2009-09-18 | 1.2552 | 1.2552 | -1.15% |
2009-09-15 | 1.2698 | 1.2698 | -0.03% |
2009-09-11 | 1.2702 | 1.2702 | 0.01% |
2009-09-04 | 1.2701 | 1.2701 | -6.27% |
2009-08-28 | 1.3551 | 1.3551 | 2.57% |
2009-08-21 | 1.3211 | 1.3211 | -0.56% |
2009-08-17 | 1.3285 | 1.3285 | -4.58% |
2009-08-14 | 1.3922 | 1.3922 | -3.25% |
2009-08-07 | 1.4389 | 1.4389 | 2.34% |
2009-07-31 | 1.4060 | 1.4060 | 5.87% |
2009-07-24 | 1.3281 | 1.3281 | -0.23% |
2009-07-15 | 1.3311 | 1.3311 | -1.56% |
2009-07-10 | 1.3522 | 1.3522 | 5.06% |
2009-07-03 | 1.2871 | 1.2871 | 3.36% |
2009-06-26 | 1.2453 | 1.2453 | -1.75% |
2009-06-19 | 1.2675 | 1.2675 | 1.16% |
2009-06-15 | 1.2530 | 1.2530 | 1.05% |
2009-06-12 | 1.2400 | 1.2400 | -0.09% |
2009-06-05 | 1.2411 | 1.2411 | 0.92% |
2009-05-27 | 1.2298 | 1.2298 | 0.51% |
2009-05-22 | 1.2236 | 1.2236 | 4.78% |
2009-05-15 | 1.1678 | 1.1678 | -2.65% |
2009-05-08 | 1.1996 | 1.1996 | 7.71% |
2009-04-30 | 1.1137 | 1.1137 | 2.73% |
2009-04-24 | 1.0841 | 1.0841 | -1.54% |
2009-04-17 | 1.1011 | 1.1011 | 1.92% |
2009-04-10 | 1.0804 | 1.0804 | 2.19% |
2009-04-03 | 1.0572 | 1.0572 | 1.50% |
2009-03-27 | 1.0416 | 1.0416 | 0.35% |
2009-03-20 | 1.0380 | 1.0380 | 0.00% |
2009-03-16 | 1.0380 | 1.0380 | -0.12% |
2009-03-13 | 1.0392 | 1.0392 | 0.02% |
2009-03-06 | 1.0390 | 1.0390 | 4.09% |
2009-02-27 | 0.9982 | 0.9982 | -7.99% |
2009-02-20 | 1.0849 | 1.0849 | 0.46% |
2009-02-16 | 1.0799 | 1.0799 | -1.76% |
2009-02-13 | 1.0993 | 1.0993 | 10.86% |
2009-02-06 | 0.9916 | 0.9916 | 5.86% |
2009-01-23 | 0.9367 | 0.9367 | -0.27% |
2009-01-16 | 0.9392 | 0.9392 | 0.22% |
2009-01-15 | 0.9371 | 0.9371 | -0.74% |
2009-01-09 | 0.9441 | 0.9441 | -0.03% |
2008-12-31 | 0.9444 | 0.9444 | 0.32% |
2008-12-26 | 0.9414 | 0.9414 | -0.31% |
2008-12-19 | 0.9443 | 0.9443 | 2.43% |
2008-12-15 | 0.9219 | 0.9219 | 0.52% |
2008-12-12 | 0.9171 | 0.9171 | -2.72% |
2008-12-05 | 0.9427 | 0.9427 | 1.46% |
2008-11-28 | 0.9291 | 0.9291 | 0.03% |
2008-11-24 | 0.9288 | 0.9288 | 0.00% |
2008-11-21 | 0.9288 | 0.9288 | 0.02% |
2008-11-17 | 0.9286 | 0.9286 | -0.11% |
2008-11-14 | 0.9296 | 0.9296 | 0.01% |
2008-11-07 | 0.9295 | 0.9295 | 0.02% |
2008-10-31 | 0.9293 | 0.9293 | 0.01% |
2008-10-24 | 0.9292 | 0.9292 | 0.03% |
2008-10-17 | 0.9289 | 0.9289 | 0.01% |
2008-10-15 | 0.9288 | 0.9288 | -0.10% |
2008-10-10 | 0.9297 | 0.9297 | 0.10% |
2008-09-26 | 0.9288 | 0.9288 | -0.27% |
2008-09-19 | 0.9313 | 0.9313 | 0.33% |
2008-09-16 | 0.9282 | 0.9282 | -0.12% |
2008-09-12 | 0.9293 | 0.9293 | 0.01% |
2008-09-05 | 0.9292 | 0.9292 | 0.01% |
2008-08-29 | 0.9291 | 0.9291 | 0.05% |
2008-08-22 | 0.9286 | 0.9286 | 0.11% |
2008-08-15 | 0.9276 | 0.9276 | -3.49% |
2008-08-08 | 0.9611 | 0.9611 | -0.33% |
2008-08-01 | 0.9643 | 0.9643 | 0.04% |
2008-07-28 | 0.9639 | 0.9639 | 0.01% |
2008-07-25 | 0.9638 | 0.9638 | 0.01% |
2008-07-18 | 0.9637 | 0.9637 | -0.11% |
2008-07-11 | 0.9648 | 0.9648 | 0.02% |
2008-07-04 | 0.9646 | 0.9646 | 0.02% |
2008-06-27 | 0.9644 | 0.9644 | 0.09% |
2008-06-20 | 0.9635 | 0.9635 | -0.11% |
2008-06-13 | 0.9646 | 0.9646 | -0.23% |
2008-06-06 | 0.9668 | 0.9668 | -0.13% |
2008-05-30 | 0.9681 | 0.9681 | -0.12% |
2008-05-23 | 0.9693 | 0.9693 | -2.63% |
2008-05-16 | 0.9955 | 0.9955 | -0.25% |
2008-05-09 | 0.9980 | 0.9980 | -1.05% |
2008-04-30 | 1.0086 | 1.0086 | 0.06% |
2008-04-28 | 1.0080 | 1.0080 | -0.32% |
2008-04-25 | 1.0112 | 1.0112 | 0.11% |
2008-04-18 | 1.0101 | 1.0101 | -0.06% |
2008-04-11 | 1.0107 | 1.0107 | 0.01% |
2008-04-03 | 1.0106 | 1.0106 | 0.03% |
2008-03-27 | 1.0103 | 1.0103 | 0.01% |
2008-03-21 | 1.0102 | 1.0102 | -0.33% |
2008-03-14 | 1.0135 | 1.0135 | 0.05% |
2008-03-07 | 1.0130 | 1.0130 | 0.25% |
2008-02-29 | 1.0105 | 1.0105 | -0.36% |
2008-02-22 | 1.0142 | 1.0142 | 1.36% |
2008-02-15 | 1.0006 | 1.0006 | 0.06% |
2008-02-01 | 1.0000 | 1.0000 | 0.00% |
2008-01-29 | 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 |
0.00% | 0.04% | 0.08% | 0.25% | 0.62% | -27.81% | 0.03% | -0.17% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -47.36% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 7675/15132 | 6682/14075 | 5838/11868 | 3419/7601 | 1453/1555 | 721/850 | -- |
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 |
0.62% | -8.71% | -10.29% | 0.01% | -0.03% |
年化波动率 |
0.09% | 9.34% | 11.61% | 13.93% | 13.50% |
最大回撤 |
-38.40% | -39.44% | -39.44% | -39.44% | -39.44% |
夏普比率 |
-27.46 | -1.16 | -1.14 | -0.16 | -0.16 |
CALMAR比率 |
0.02 | -0.22 | -0.26 | 0.00 | 0.00 |
索提诺比率 |
-- | -0.69 | -0.94 | -0.19 | -0.18 |
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。
2013-05-01 | 0.9983 | -- | -0.01% |
2013-04-01 | 0.9984 | -- | 0.04% |
2013-03-01 | 0.9980 | -- | 0.05% |
2013-02-01 | 0.9975 | -- | 0.03% |
2013-01-01 | 0.9972 | -- | 0.05% |
2012-12-01 | 0.9967 | -- | 0.03% |
2012-11-01 | 0.9964 | -- | 0.05% |
2012-10-01 | 0.9959 | -- | 0.04% |
2012-09-01 | 0.9955 | -- | 0.04% |
2012-08-01 | 0.9951 | -- | 0.05% |
2012-07-01 | 0.9946 | -- | 0.11% |
2012-06-01 | 0.9935 | -- | 0.04% |
2012-05-01 | 0.9931 | -- | 0.07% |
2012-04-01 | 0.9924 | -- | 0.10% |
2012-03-01 | 0.9914 | -- | 0.58% |
2012-02-01 | 0.9857 | -- | 0.37% |
2012-01-01 | 0.9821 | -- | 0.09% |
2011-12-01 | 0.9812 | -- | 0.08% |
2011-11-01 | 0.9804 | -- | 0.14% |
2011-10-01 | 0.9790 | -- | -0.08% |
2011-09-01 | 0.9798 | -- | -0.17% |
2011-08-01 | 0.9815 | -- | -0.01% |
2011-07-01 | 0.9816 | -- | -0.04% |
2011-06-01 | 0.9820 | -- | -5.11% |
2011-05-01 | 1.0349 | -- | -12.87% |
2011-04-01 | 1.1877 | -- | -4.64% |
2011-03-01 | 1.2455 | -- | -3.41% |
2011-02-01 | 1.2895 | -- | 2.57% |
2011-01-01 | 1.2572 | -- | -2.19% |
2010-12-01 | 1.2854 | -- | -6.47% |
2010-11-01 | 1.3743 | -- | -10.95% |
2010-10-01 | 1.5433 | -- | 1.76% |
2010-09-01 | 1.5166 | -- | -0.89% |
2010-08-01 | 1.5302 | -- | 4.24% |
2010-07-01 | 1.4680 | -- | -1.08% |
2010-06-01 | 1.4841 | -- | 1.79% |
2010-05-01 | 1.4580 | -- | 4.15% |
2010-04-01 | 1.3999 | -- | -1.85% |
2010-03-01 | 1.4263 | -- | 5.01% |
2010-02-01 | 1.3582 | -- | -0.42% |
2010-01-01 | 1.3639 | -- | 3.36% |
2009-12-01 | 1.3195 | -- | 2.94% |
2009-11-01 | 1.2818 | -- | 2.14% |
2009-10-01 | 1.2550 | -- | 0.29% |
2009-09-01 | 1.2514 | -- | -7.65% |
2009-08-01 | 1.3551 | -- | -3.62% |
2009-07-01 | 1.4060 | 1.4060 | 12.90% |
2009-06-01 | 1.2453 | 1.2453 | 1.26% |
2009-05-01 | 1.2298 | 1.2298 | 10.42% |
2009-04-01 | 1.1137 | 1.1137 | 6.92% |
2009-03-01 | 1.0416 | 1.0416 | 4.35% |
2009-02-01 | 0.9982 | 0.9982 | 6.57% |
2009-01-01 | 0.9367 | 0.9367 | -0.82% |
2008-12-01 | 0.9444 | 0.9444 | 1.65% |
2008-11-01 | 0.9291 | 0.9291 | -0.02% |
2008-10-01 | 0.9293 | 0.9293 | 0.05% |
2008-09-01 | 0.9288 | 0.9288 | -0.03% |
2008-08-01 | 0.9291 | 0.9291 | -3.61% |
2008-07-01 | 0.9639 | -- | -0.05% |
2008-06-01 | 0.9644 | 0.9644 | -0.38% |
2008-05-01 | 0.9681 | 0.9681 | -4.02% |
2008-04-01 | 1.0086 | 1.0086 | -0.17% |
2008-03-01 | 1.0103 | 1.0103 | -0.02% |
2008-02-01 | 1.0105 | 1.0105 | 1.05% |
2008-01-01 | 1.0000 | 1.0000 | 0.00% |
2013-06-01 | 0.9983 | 0.03% | |
2013-03-01 | 0.9980 | 0.13% | |
2012-12-01 | 0.9967 | 0.12% | |
2012-09-01 | 0.9955 | 0.20% | |
2012-06-01 | 0.9935 | 0.21% | |
2012-03-01 | 0.9914 | 1.04% | |
2011-12-01 | 0.9812 | 0.14% | |
2011-09-01 | 0.9798 | -0.22% | |
2011-06-01 | 0.9820 | -21.16% | |
2011-03-01 | 1.2455 | -3.10% | |
2010-12-01 | 1.2854 | -15.24% | |
2010-09-01 | 1.5166 | 2.19% | |
2010-06-01 | 1.4841 | 4.05% | |
2010-03-01 | 1.4263 | 8.09% | |
2009-12-01 | 1.3195 | 5.44% | |
2009-09-01 | 1.2514 | 0.49% | |
2009-06-01 | 1.2453 | 1.2453 | 19.56% |
2009-03-01 | 1.0416 | 1.0416 | 10.29% |
2008-12-01 | 0.9444 | 0.9444 | 1.68% |
2008-09-01 | 0.9288 | 0.9288 | -3.69% |
2008-06-01 | 0.9644 | 0.9644 | -4.54% |
2008-03-01 | 1.0103 | 1.0103 | 1.03% |
基金全称 |
国民-东方远见一期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-01-29 |
|
基金经理 |
组织形式 |
-- |
|
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 |
---|
01 | 华夏优选1号 | 2009-11-30 | 股票策略 | 0.9596 | 2014-11-21 | 11.59% | -7.50% | 查看详情 |
02 | 东方远见一期 | 2008-01-29 | 股票策略 | 0.9983 | 2013-05-15 | 0.25% | 0.62% | 查看详情 |
03 | 东方远见7期 | 2011-04-29 | 股票策略 | 1.0191 | 2014-11-01 | 0.97% | -13.14% | 查看详情 |
04 | 东方远见1期 | 2010-05-05 | 股票策略 | 1.0398 | 2015-06-15 | 10.10% | 33.05% | 查看详情 |
05 | 东方远见6期 | 2010-09-13 | 股票策略 | 1.0976 | 2015-08-14 | 11.17% | 37.13% | 查看详情 |
06 | 东方远见5期 | 2010-11-22 | 股票策略 | 1.1562 | 2015-07-20 | 11.00% | 38.45% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的15日(如遇节假日顺延) |
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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