2016-04-11 | 2.2107 | 2.2107 | -0.03% |
2016-04-08 | 2.2114 | 2.2114 | -0.01% |
2016-04-07 | 2.2116 | 2.2116 | -0.01% |
2016-04-06 | 2.2118 | 2.2118 | -0.01% |
2016-04-05 | 2.2120 | 2.2120 | 6.50% |
2016-04-01 | 2.0770 | 2.0770 | 0.53% |
2016-03-31 | 2.0661 | 2.0661 | -3.03% |
2016-03-30 | 2.1306 | 2.1306 | 14.26% |
2016-03-29 | 1.8647 | 1.8647 | -6.36% |
2016-03-28 | 1.9914 | 1.9914 | 3.42% |
2016-03-25 | 1.9256 | 1.9256 | -1.78% |
2016-03-24 | 1.9604 | 1.9604 | -3.06% |
2016-03-23 | 2.0223 | 2.0223 | -0.17% |
2016-03-22 | 2.0258 | 2.0258 | 2.68% |
2016-03-21 | 1.9729 | 1.9729 | 3.45% |
2016-03-18 | 1.9071 | 1.9071 | 14.73% |
2016-03-17 | 1.6622 | 1.6622 | 15.49% |
2016-03-16 | 1.4392 | 1.4392 | -1.88% |
2016-03-15 | 1.4668 | 1.4668 | 13.91% |
2016-03-14 | 1.2877 | 1.2877 | 10.25% |
2016-03-11 | 1.1680 | 1.1680 | -1.45% |
2016-03-10 | 1.1852 | 1.1852 | -5.85% |
2016-03-09 | 1.2588 | 1.2588 | -5.23% |
2016-03-08 | 1.3282 | 1.3282 | 6.85% |
2016-03-07 | 1.2430 | 1.2430 | 4.99% |
2016-03-04 | 1.1839 | 1.1839 | -12.26% |
2016-03-03 | 1.3493 | 1.3493 | -1.18% |
2016-03-02 | 1.3654 | 1.3654 | 9.97% |
2016-03-01 | 1.2416 | 1.2416 | 2.29% |
2016-02-29 | 1.2138 | 1.2138 | -15.58% |
2016-02-26 | 1.4378 | 1.4378 | 1.07% |
2016-02-25 | 1.4226 | 1.4226 | -13.60% |
2016-02-24 | 1.6465 | 1.6465 | 1.98% |
2016-02-23 | 1.6146 | 1.6146 | -3.70% |
2016-02-22 | 1.6767 | 1.6767 | 4.27% |
2016-02-19 | 1.6080 | 1.6080 | 1.36% |
2016-02-18 | 1.5865 | 1.5865 | -2.66% |
2016-02-17 | 1.6298 | 1.6298 | -0.60% |
2016-02-16 | 1.6397 | 1.6397 | 6.77% |
2016-02-15 | 1.5357 | 1.5357 | 0.73% |
2016-02-05 | 1.5245 | 1.5245 | -4.91% |
2016-02-04 | 1.6032 | 1.6032 | 8.91% |
2016-02-03 | 1.4721 | 1.4721 | 4.80% |
2016-02-02 | 1.4047 | 1.4047 | 6.21% |
2016-02-01 | 1.3226 | 1.3226 | 3.75% |
2016-01-29 | 1.2748 | 1.2748 | 17.02% |
2016-01-28 | 1.0894 | 1.0894 | -15.29% |
2016-01-27 | 1.2861 | 1.2861 | -5.18% |
2016-01-26 | 1.3564 | 1.3564 | -14.84% |
2016-01-25 | 1.5928 | 1.5928 | -2.52% |
2016-01-22 | 1.6339 | 1.6339 | 3.75% |
2016-01-21 | 1.5748 | 1.5748 | -14.05% |
2016-01-20 | 1.8322 | 1.8322 | -1.25% |
2016-01-19 | 1.8553 | 1.8553 | 2.63% |
2016-01-18 | 1.8077 | 1.8077 | 2.08% |
2016-01-15 | 1.7709 | 1.7709 | -0.07% |
2016-01-14 | 1.7722 | 1.7722 | 6.68% |
2016-01-13 | 1.6613 | 1.6613 | -4.20% |
2016-01-12 | 1.7342 | 1.7342 | 2.35% |
2016-01-11 | 1.6944 | 1.6944 | -7.07% |
2016-01-08 | 1.8233 | 1.8233 | -2.16% |
2016-01-07 | 1.8635 | 1.8635 | -7.32% |
2016-01-06 | 2.0106 | 2.0106 | 1.59% |
2016-01-05 | 1.9792 | 1.9792 | -4.73% |
2016-01-04 | 2.0775 | 2.0775 | -7.61% |
2015-12-31 | 2.2487 | 2.2487 | 2.64% |
2015-12-30 | 2.1908 | 2.1908 | -1.13% |
2015-12-29 | 2.2159 | 2.2159 | 3.13% |
2015-12-28 | 2.1487 | 2.1487 | -2.89% |
2015-12-25 | 2.2127 | 2.2127 | 1.08% |
2015-12-24 | 2.1890 | 2.1890 | 1.14% |
2015-12-23 | 2.1644 | 2.1644 | 1.38% |
2015-12-22 | 2.1350 | 2.1350 | 0.95% |
2015-12-21 | 2.1150 | 2.1150 | -2.43% |
2015-12-18 | 2.1676 | 2.1676 | 2.80% |
2015-12-17 | 2.1086 | 2.1086 | 2.02% |
2015-12-16 | 2.0668 | 2.0668 | -1.62% |
2015-12-15 | 2.1008 | 2.1008 | 0.58% |
2015-12-14 | 2.0886 | 2.0886 | 0.77% |
2015-12-11 | 2.0726 | 2.0726 | -5.35% |
2015-12-10 | 2.1897 | 2.1897 | -5.73% |
2015-12-09 | 2.3228 | 2.3228 | 5.66% |
2015-12-08 | 2.1984 | 2.1984 | 2.43% |
2015-12-07 | 2.1462 | 2.1462 | 3.99% |
2015-12-04 | 2.0639 | 2.0639 | -2.00% |
2015-12-03 | 2.1061 | 2.1061 | 2.93% |
2015-12-02 | 2.0462 | 2.0462 | 1.43% |
2015-12-01 | 2.0173 | 2.0173 | -5.99% |
2015-11-30 | 2.1458 | 2.1458 | 5.62% |
2015-11-27 | 2.0317 | 2.0317 | -7.06% |
2015-11-26 | 2.1861 | 2.1861 | -0.79% |
2015-11-25 | 2.2035 | 2.2035 | 1.38% |
2015-11-24 | 2.1736 | 2.1736 | 0.73% |
2015-11-23 | 2.1578 | 2.1578 | -5.92% |
2015-11-20 | 2.2936 | 2.2936 | 5.58% |
2015-11-19 | 2.1724 | 2.1724 | 121.15% |
2015-11-18 | 0.9823 | 0.9823 | -0.03% |
2015-11-17 | 0.9826 | 0.9826 | -0.03% |
2015-11-16 | 0.9829 | 0.9829 | -0.08% |
2015-11-13 | 0.9837 | 0.9837 | -0.03% |
2015-11-12 | 0.9840 | 0.9840 | -0.03% |
2015-11-11 | 0.9843 | 0.9843 | -0.03% |
2015-11-10 | 0.9846 | 0.9846 | -0.03% |
2015-11-09 | 0.9849 | 0.9849 | -0.08% |
2015-11-06 | 0.9857 | 0.9857 | -0.03% |
2015-11-05 | 0.9860 | 0.9860 | -0.03% |
2015-11-04 | 0.9863 | 0.9863 | -0.03% |
2015-11-03 | 0.9866 | 0.9866 | -0.01% |
2015-11-02 | 0.9867 | 0.9867 | 0.00% |
2015-10-30 | 0.9867 | 0.9867 | 0.00% |
2015-10-29 | 0.9867 | 0.9867 | 0.00% |
2015-10-28 | 0.9867 | 0.9867 | 0.00% |
2015-10-27 | 0.9867 | 0.9867 | 0.01% |
2015-10-26 | 0.9866 | 0.9866 | 0.01% |
2015-10-23 | 0.9865 | 0.9865 | 0.00% |
2015-10-22 | 0.9865 | 0.9865 | 0.00% |
2015-10-21 | 0.9865 | 0.9865 | 0.00% |
2015-10-20 | 0.9865 | 0.9865 | 0.01% |
2015-10-19 | 0.9864 | 0.9864 | 0.00% |
2015-10-16 | 0.9864 | 0.9864 | 0.01% |
2015-10-15 | 0.9863 | 0.9863 | 0.00% |
2015-10-14 | 0.9863 | 0.9863 | 0.00% |
2015-10-13 | 0.9863 | 0.9863 | 0.00% |
2015-10-12 | 0.9863 | 0.9863 | 0.01% |
2015-10-09 | 0.9862 | 0.9862 | 0.01% |
2015-10-08 | 0.9861 | 0.9861 | 0.01% |
2015-09-30 | 0.9860 | 0.9860 | 0.00% |
2015-09-29 | 0.9860 | 0.9860 | 0.01% |
2015-09-28 | 0.9859 | 0.9859 | 0.00% |
2015-09-25 | 0.9859 | 0.9859 | 0.01% |
2015-09-24 | 0.9858 | 0.9858 | 0.00% |
2015-09-23 | 0.9858 | 0.9858 | 0.00% |
2015-09-22 | 0.9858 | 0.9858 | 0.01% |
2015-09-21 | 0.9857 | 0.9857 | 0.00% |
2015-09-18 | 0.9857 | 0.9857 | 0.01% |
2015-09-17 | 0.9856 | 0.9856 | 0.00% |
2015-09-16 | 0.9856 | 0.9856 | 0.00% |
2015-09-15 | 0.9856 | 0.9856 | 0.00% |
2015-09-14 | 0.9856 | 0.9856 | 0.01% |
2015-09-11 | 0.9855 | 0.9855 | 0.00% |
2015-09-10 | 0.9855 | 0.9855 | 0.01% |
2015-09-09 | 0.9854 | 0.9854 | 0.00% |
2015-09-08 | 0.9854 | 0.9854 | 0.00% |
2015-09-07 | 0.9854 | 0.9854 | 0.02% |
2015-09-02 | 0.9852 | 0.9852 | 0.00% |
2015-09-01 | 0.9852 | 0.9852 | 0.00% |
2015-08-31 | 0.9852 | 0.9852 | 0.00% |
2015-08-28 | 0.9852 | 0.9852 | 0.01% |
2015-08-27 | 0.9851 | 0.9851 | 0.00% |
2015-08-26 | 0.9851 | 0.9851 | 0.00% |
2015-08-25 | 0.9851 | 0.9851 | 0.00% |
2015-08-24 | 0.9851 | 0.9851 | 0.01% |
2015-08-21 | 0.9850 | 0.9850 | 0.00% |
2015-08-20 | 0.9850 | 0.9850 | 0.01% |
2015-08-19 | 0.9849 | 0.9849 | 0.00% |
2015-08-18 | 0.9849 | 0.9849 | 0.00% |
2015-08-17 | 0.9849 | 0.9849 | 0.01% |
2015-08-14 | 0.9848 | 0.9848 | 0.00% |
2015-08-13 | 0.9848 | 0.9848 | 0.01% |
2015-08-12 | 0.9847 | 0.9847 | 0.00% |
2015-08-11 | 0.9847 | 0.9847 | 0.00% |
2015-08-10 | 0.9847 | 0.9847 | 0.01% |
2015-08-07 | 0.9846 | 0.9846 | 0.00% |
2015-08-06 | 0.9846 | 0.9846 | 0.00% |
2015-08-05 | 0.9846 | 0.9846 | 0.01% |
2015-08-04 | 0.9845 | 0.9845 | 0.00% |
2015-08-03 | 0.9845 | 0.9845 | 0.00% |
2015-07-31 | 0.9845 | 0.9845 | 0.01% |
2015-07-30 | 0.9844 | 0.9844 | 0.00% |
2015-07-29 | 0.9844 | 0.9844 | 0.00% |
2015-07-28 | 0.9844 | 0.9844 | 0.00% |
2015-07-27 | 0.9844 | 0.9844 | 0.01% |
2015-07-24 | 0.9843 | 0.9843 | 0.00% |
2015-07-23 | 0.9843 | 0.9843 | 0.01% |
2015-07-22 | 0.9842 | 0.9842 | 0.00% |
2015-07-21 | 0.9842 | 0.9842 | 0.00% |
2015-07-20 | 0.9842 | 0.9842 | 0.01% |
2015-07-17 | 0.9841 | 0.9841 | 0.00% |
2015-07-16 | 0.9841 | 0.9841 | 0.00% |
2015-07-15 | 0.9841 | 0.9841 | 0.01% |
2015-07-14 | 0.9840 | 0.9840 | 0.00% |
2015-07-13 | 0.9840 | 0.9840 | 0.01% |
2015-07-10 | 0.9839 | 0.9839 | 0.00% |
2015-07-09 | 0.9839 | 0.9839 | 0.00% |
2015-07-08 | 0.9839 | 0.9839 | 0.01% |
2015-07-07 | 0.9838 | 0.9838 | 0.00% |
2015-07-06 | 0.9838 | 0.9838 | 0.01% |
2015-07-03 | 0.9837 | 0.9837 | 0.00% |
2015-07-02 | 0.9837 | 0.9837 | 0.00% |
2015-07-01 | 0.9837 | 0.9837 | 0.00% |
2015-06-30 | 0.9837 | 0.9837 | 0.00% |
2015-06-29 | 0.9837 | 0.9837 | 0.01% |
2015-06-26 | 0.9836 | 0.9836 | 0.00% |
2015-06-25 | 0.9836 | 0.9836 | 0.01% |
2015-06-24 | 0.9835 | 0.9835 | 0.00% |
2015-06-23 | 0.9835 | 0.9835 | 0.01% |
2015-06-19 | 0.9834 | 0.9834 | 0.00% |
2015-06-18 | 0.9834 | 0.9834 | 0.00% |
2015-06-17 | 0.9834 | 0.9834 | 0.01% |
2015-06-16 | 0.9833 | 0.9833 | 0.00% |
2015-06-15 | 0.9833 | 0.9833 | 0.01% |
2015-06-12 | 0.9832 | 0.9832 | 0.00% |
2015-06-11 | 0.9832 | 0.9832 | 0.00% |
2015-06-10 | 0.9832 | 0.9832 | 0.00% |
2015-06-09 | 0.9832 | 0.9832 | 0.01% |
2015-06-08 | 0.9831 | 0.9831 | 0.01% |
2015-06-05 | 0.9830 | 0.9830 | 0.00% |
2015-06-04 | 0.9830 | 0.9830 | 0.00% |
2015-06-03 | 0.9830 | 0.9830 | 0.00% |
2015-06-02 | 0.9830 | 0.9830 | 0.01% |
2015-06-01 | 0.9829 | 0.9829 | 0.00% |
2015-05-29 | 0.9829 | 0.9829 | 0.00% |
2015-05-28 | 0.9829 | 0.9829 | 0.00% |
2015-05-27 | 0.9829 | 0.9829 | 0.01% |
2015-05-26 | 0.9828 | 0.9828 | 0.00% |
2015-05-25 | 0.9828 | 0.9828 | 0.01% |
2015-05-22 | 0.9827 | 0.9827 | 0.00% |
2015-05-21 | 0.9827 | 0.9827 | 0.00% |
2015-05-20 | 0.9827 | 0.9827 | 0.00% |
2015-05-19 | 0.9827 | 0.9827 | 0.01% |
2015-05-18 | 0.9826 | 0.9826 | 0.01% |
2015-05-15 | 0.9825 | 0.9825 | 0.00% |
2015-05-14 | 0.9825 | 0.9825 | 0.00% |
2015-05-13 | 0.9825 | 0.9825 | 0.00% |
2015-05-12 | 0.9825 | 0.9825 | 0.01% |
2015-05-11 | 0.9824 | 0.9824 | 0.00% |
2015-05-08 | 0.9824 | 0.9824 | 0.01% |
2015-05-07 | 0.9823 | 0.9823 | 0.00% |
2015-05-06 | 0.9823 | 0.9823 | 0.00% |
2015-05-05 | 0.9823 | 0.9823 | 0.00% |
2015-05-04 | 0.9823 | 0.9823 | 0.01% |
2015-04-30 | 0.9822 | 0.9822 | 0.00% |
2015-04-29 | 0.9822 | 0.9822 | 0.01% |
2015-04-28 | 0.9821 | 0.9821 | 0.00% |
2015-04-27 | 0.9821 | 0.9821 | 0.01% |
2015-04-24 | 0.9820 | 0.9820 | 0.00% |
2015-04-23 | 0.9820 | 0.9820 | 0.00% |
2015-04-22 | 0.9820 | 0.9820 | 0.00% |
2015-04-21 | 0.9820 | 0.9820 | 0.01% |
2015-04-20 | 0.9819 | 0.9819 | 0.00% |
2015-04-17 | 0.9819 | 0.9819 | 0.01% |
2015-04-16 | 0.9818 | 0.9818 | 0.00% |
2015-04-15 | 0.9818 | 0.9818 | 0.00% |
2015-04-14 | 0.9818 | 0.9818 | 0.00% |
2015-04-13 | 0.9818 | 0.9818 | 0.01% |
2015-04-10 | 0.9817 | 0.9817 | 0.01% |
2015-04-09 | 0.9816 | 0.9816 | 0.00% |
2015-04-08 | 0.9816 | 0.9816 | 0.00% |
2015-04-07 | 0.9816 | 0.9816 | 0.01% |
2015-04-03 | 0.9815 | 0.9815 | 0.00% |
2015-04-02 | 0.9815 | 0.9815 | 0.01% |
2015-04-01 | 0.9814 | 0.9814 | -0.01% |
2015-03-31 | 0.9815 | 0.9815 | 0.01% |
2015-03-30 | 0.9814 | 0.9814 | 0.00% |
2015-03-27 | 0.9814 | 0.9814 | 0.01% |
2015-03-26 | 0.9813 | 0.9813 | 0.00% |
2015-03-25 | 0.9813 | 0.9813 | 0.00% |
2015-03-24 | 0.9813 | 0.9813 | 0.01% |
2015-03-23 | 0.9812 | 0.9812 | 0.00% |
2015-03-20 | 0.9812 | 0.9812 | 0.01% |
2015-03-19 | 0.9811 | 0.9811 | 0.00% |
2015-03-18 | 0.9811 | 0.9811 | 0.00% |
2015-03-17 | 0.9811 | 0.9811 | 0.00% |
2015-03-16 | 0.9811 | 0.9811 | 0.01% |
2015-03-13 | 0.9810 | 0.9810 | 0.00% |
2015-03-12 | 0.9810 | 0.9810 | 0.01% |
2015-03-11 | 0.9809 | 0.9809 | 0.00% |
2015-03-10 | 0.9809 | 0.9809 | 0.00% |
2015-03-09 | 0.9809 | 0.9809 | 0.01% |
2015-03-06 | 0.9808 | 0.9808 | 0.00% |
2015-03-05 | 0.9808 | 0.9808 | 0.00% |
2015-03-04 | 0.9808 | 0.9808 | 0.01% |
2015-03-03 | 0.9807 | 0.9807 | 0.00% |
2015-03-02 | 0.9807 | 0.9807 | 0.00% |
2015-02-27 | 0.9807 | 0.9807 | 0.01% |
2015-02-26 | 0.9806 | 0.9806 | 0.00% |
2015-02-25 | 0.9806 | 0.9806 | 0.02% |
2015-02-17 | 0.9804 | 0.9804 | 0.00% |
2015-02-16 | 0.9804 | 0.9804 | 0.01% |
2015-02-13 | 0.9803 | 0.9803 | 0.00% |
2015-02-12 | 0.9803 | 0.9803 | 0.01% |
2015-02-11 | 0.9802 | 0.9802 | 0.00% |
2015-02-10 | 0.9802 | 0.9802 | 0.00% |
2015-02-09 | 0.9802 | 0.9802 | 0.01% |
2015-02-06 | 0.9801 | 0.9801 | 0.00% |
2015-02-05 | 0.9801 | 0.9801 | 0.00% |
2015-02-04 | 0.9801 | 0.9801 | 0.01% |
2015-02-03 | 0.9800 | 0.9800 | 0.00% |
2015-02-02 | 0.9800 | 0.9800 | 0.00% |
2015-01-30 | 0.9800 | 0.9800 | 0.00% |
2015-01-29 | 0.9800 | 0.9800 | 0.01% |
2015-01-28 | 0.9799 | 0.9799 | 0.00% |
2015-01-27 | 0.9799 | 0.9799 | 0.00% |
2015-01-26 | 0.9799 | 0.9799 | 0.01% |
2015-01-23 | 0.9798 | 0.9798 | 0.00% |
2015-01-22 | 0.9798 | 0.9798 | 0.01% |
2015-01-21 | 0.9797 | 0.9797 | 0.00% |
2015-01-20 | 0.9797 | 0.9797 | 0.00% |
2015-01-19 | 0.9797 | 0.9797 | 0.01% |
2015-01-16 | 0.9796 | 0.9796 | 0.00% |
2015-01-15 | 0.9796 | 0.9796 | 0.00% |
2015-01-14 | 0.9796 | 0.9796 | 0.01% |
2015-01-13 | 0.9795 | 0.9795 | 0.00% |
2015-01-12 | 0.9795 | 0.9795 | 0.01% |
2015-01-09 | 0.9794 | 0.9794 | 0.00% |
2015-01-08 | 0.9794 | 0.9794 | 0.00% |
2015-01-07 | 0.9794 | 0.9794 | 0.00% |
2015-01-06 | 0.9794 | 0.9794 | 0.01% |
2015-01-05 | 0.9793 | 0.9793 | -0.19% |
2014-12-31 | 0.9812 | 0.9812 | 0.01% |
2014-12-30 | 0.9811 | 0.9811 | 0.00% |
2014-12-29 | 0.9811 | 0.9811 | 0.01% |
2014-12-26 | 0.9810 | 0.9810 | 0.00% |
2014-12-25 | 0.9810 | 0.9810 | 0.00% |
2014-12-24 | 0.9810 | 0.9810 | 0.01% |
2014-12-23 | 0.9809 | 0.9809 | 0.00% |
2014-12-22 | 0.9809 | 0.9809 | 0.01% |
2014-12-19 | 0.9808 | 0.9808 | 0.00% |
2014-12-18 | 0.9808 | 0.9808 | 0.00% |
2014-12-17 | 0.9808 | 0.9808 | -1.94% |
2014-12-16 | 1.0002 | 1.0002 | 0.01% |
2014-12-15 | 1.0001 | 1.0001 | 0.01% |
2014-12-12 | 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% | 89.27% | 30.47% | 124.16% | 125.19% | -- | -- | 121.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.15% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3643/21718 | 25/15132 | 565/14075 | 69/11868 | 88/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
125.19% | -- | -- | -- | 48.68% |
年化波动率 |
137.48% | -- | -- | -- | 120.55% |
最大回撤 |
-53.10% | -- | -- | -- | -53.10% |
夏普比率 |
1.03 | -- | -- | -- | 0.87 |
CALMAR比率 |
2.36 | -- | -- | -- | 0.92 |
索提诺比率 |
2.13 | -- | -- | -- | 1.69 |
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。
2016-03-01 | 2.0661 | 2.0661 | 70.22% |
2016-02-01 | 1.2138 | 1.2138 | -4.79% |
2016-01-01 | 1.2748 | 1.2748 | -43.31% |
2015-12-01 | 2.2487 | 2.2487 | 4.80% |
2015-11-01 | 2.1458 | 2.1458 | 117.47% |
2015-10-01 | 0.9867 | 0.9867 | 0.07% |
2015-09-01 | 0.9860 | 0.9860 | 0.08% |
2015-08-01 | 0.9852 | 0.9852 | 0.07% |
2015-07-01 | 0.9845 | 0.9845 | 0.08% |
2015-06-01 | 0.9837 | 0.9837 | 0.08% |
2015-05-01 | 0.9829 | 0.9829 | 0.07% |
2015-04-01 | 0.9822 | 0.9822 | 0.07% |
2015-03-01 | 0.9815 | 0.9815 | 0.08% |
2015-02-01 | 0.9807 | 0.9807 | 0.07% |
2015-01-01 | 0.9800 | 0.9800 | -0.12% |
2014-12-01 | 0.9812 | 0.9812 | -1.88% |
2016-03-01 | 2.0661 | 2.0661 | -8.12% |
2015-12-01 | 2.2487 | 2.2487 | 128.06% |
2015-09-01 | 0.9860 | 0.9860 | 0.23% |
2015-06-01 | 0.9837 | 0.9837 | 0.22% |
2015-03-01 | 0.9815 | 0.9815 | 0.03% |
2014-12-01 | 0.9812 | 0.9812 | -1.88% |
基金全称 |
长江证券超越理财东湖1号进取级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
439 |
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 | 超越理财东湖1号 | 2014-12-12 | 股票策略 | 0.9814 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
02 | 超越理财东湖8号优先级 | 2015-01-26 | 股票策略 | 1.0000 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
03 | 超越理财东湖8号进取级 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
04 | 超越理财东湖8号 | 2015-01-26 | 股票策略 | 1.0062 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
05 | 超越理财东湖5号优先级 | 2015-01-21 | 股票策略 | 1.0134 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
06 | 超越理财东湖1号优先级 | 2014-12-12 | 定向增发 | 1.0265 | 2016-04-11 | 2.65% | 2.65% | 查看详情 |
07 | 超越理财东湖3号进取级 | 2014-10-31 | 定向增发 | 1.0454 | 2016-02-22 | -62.35% | -4.75% | 查看详情 |
08 | 超越理财东湖5号 | 2015-01-21 | 股票策略 | 1.0677 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
09 | 长江超越理财东湖3号 | 2014-10-31 | 定向增发 | 1.0722 | 2016-02-22 | -36.66% | 2.59% | 查看详情 |
10 | 超越理财东湖3号优先级 | 2014-10-31 | 定向增发 | 1.0880 | 2016-02-22 | 3.52% | 7.30% | 查看详情 |
11 | 超越理财宝13号优先级 | 2014-09-17 | 其他 | 1.1112 | 2016-03-10 | 3.48% | 7.26% | 查看详情 |
12 | 长江超越理财宝10号 | 2014-06-24 | 定向增发 | 1.1266 | 2016-05-20 | -17.82% | -15.40% | 查看详情 |
13 | 超越理财宝13号 | 2014-09-17 | 其他 | 1.1836 | 2016-03-10 | 2.73% | 4.51% | 查看详情 |
14 | 超越理财宝13号进取级 | 2014-09-17 | 股票策略 | 1.3266 | 2016-03-10 | 1.50% | 0.27% | 查看详情 |
15 | 长江东湖5号定向增发 | 2015-01-21 | 定向增发 | 2.0514 | 2016-07-18 | 3.62% | 64.77% | 查看详情 |
16 | 超越理财东湖1号进取级 | 2014-12-12 | 股票策略 | 2.2107 | 2016-04-11 | 124.16% | 125.19% | 查看详情 |
17 | 长江东湖5号进取级 | 2015-01-21 | 定向增发 | 2.9152 | 2016-07-18 | 1.73% | 76.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不设固定开放期,管理人有权临时开放特定份额的参与、赎回,具体开放时间见管理人公告。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验