| 2016-12-09 | 1.0490 | 1.1580 | 0.00% |
| 2016-12-08 | 1.0490 | 1.1580 | 0.10% |
| 2016-12-07 | 1.0480 | 1.1570 | 0.00% |
| 2016-12-06 | 1.0480 | 1.1570 | 0.00% |
| 2016-12-05 | 1.0480 | 1.1570 | 0.10% |
| 2016-12-02 | 1.0470 | 1.1560 | 0.00% |
| 2016-12-01 | 1.0470 | 1.1560 | 0.00% |
| 2016-11-30 | 1.0470 | 1.1560 | 0.00% |
| 2016-11-29 | 1.0470 | 1.1560 | 0.00% |
| 2016-11-28 | 1.0470 | 1.1560 | 0.10% |
| 2016-11-25 | 1.0460 | 1.1550 | 0.00% |
| 2016-11-24 | 1.0460 | 1.1550 | 0.00% |
| 2016-11-23 | 1.0460 | 1.1550 | 0.10% |
| 2016-11-22 | 1.0450 | 1.1540 | 0.00% |
| 2016-11-21 | 1.0450 | 1.1540 | 0.00% |
| 2016-11-18 | 1.0450 | 1.1540 | 0.10% |
| 2016-11-17 | 1.0440 | 1.1530 | 0.00% |
| 2016-11-16 | 1.0440 | 1.1530 | 0.00% |
| 2016-11-15 | 1.0440 | 1.1530 | 0.00% |
| 2016-11-14 | 1.0440 | 1.1530 | 0.10% |
| 2016-11-11 | 1.0430 | 1.1520 | 0.00% |
| 2016-11-10 | 1.0430 | 1.1520 | 0.00% |
| 2016-11-09 | 1.0430 | 1.1520 | 0.00% |
| 2016-11-08 | 1.0430 | 1.1520 | 0.10% |
| 2016-11-07 | 1.0420 | 1.1510 | 0.00% |
| 2016-11-04 | 1.0420 | 1.1510 | 0.10% |
| 2016-11-03 | 1.0410 | 1.1500 | 0.00% |
| 2016-11-02 | 1.0410 | 1.1500 | 0.00% |
| 2016-11-01 | 1.0410 | 1.1500 | 0.00% |
| 2016-10-31 | 1.0410 | 1.1500 | 0.10% |
| 2016-10-28 | 1.0400 | 1.1490 | 0.00% |
| 2016-10-27 | 1.0400 | 1.1490 | 0.00% |
| 2016-10-26 | 1.0400 | 1.1490 | 0.00% |
| 2016-10-25 | 1.0400 | 1.1490 | 0.10% |
| 2016-10-24 | 1.0390 | 1.1480 | 0.00% |
| 2016-10-21 | 1.0390 | 1.1480 | 0.00% |
| 2016-10-20 | 1.0390 | 1.1480 | 0.10% |
| 2016-10-19 | 1.0380 | 1.1470 | 0.00% |
| 2016-10-18 | 1.0380 | 1.1470 | 0.00% |
| 2016-10-17 | 1.0380 | 1.1470 | 0.10% |
| 2016-10-14 | 1.0370 | 1.1460 | 0.00% |
| 2016-10-13 | 1.0370 | 1.1460 | 0.00% |
| 2016-10-12 | 1.0370 | 1.1460 | 0.00% |
| 2016-10-11 | 1.0370 | 1.1460 | 0.00% |
| 2016-10-10 | 1.0370 | 1.1460 | 0.19% |
| 2016-09-30 | 1.0350 | 1.1440 | 0.10% |
| 2016-09-29 | 1.0340 | 1.1430 | 0.00% |
| 2016-09-28 | 1.0340 | 1.1430 | 0.00% |
| 2016-09-27 | 1.0340 | 1.1430 | 0.00% |
| 2016-09-26 | 1.0340 | 1.1430 | 0.10% |
| 2016-09-23 | 1.0330 | 1.1420 | 0.00% |
| 2016-09-22 | 1.0330 | 1.1420 | 0.00% |
| 2016-09-21 | 1.0330 | 1.1420 | 0.00% |
| 2016-09-20 | 1.0330 | 1.1420 | 0.10% |
| 2016-09-19 | 1.0320 | 1.1410 | 0.00% |
| 2016-09-16 | 1.0320 | 1.1410 | 0.10% |
| 2016-09-14 | 1.0310 | 1.1400 | 0.00% |
| 2016-09-13 | 1.0310 | 1.1400 | 0.00% |
| 2016-09-12 | 1.0310 | 1.1400 | 0.10% |
| 2016-09-09 | 1.0300 | 1.1390 | 0.00% |
| 2016-09-08 | 1.0300 | 1.1390 | 0.00% |
| 2016-09-07 | 1.0300 | 1.1390 | 0.00% |
| 2016-09-06 | 1.0300 | 1.1390 | 0.10% |
| 2016-09-05 | 1.0290 | 1.1380 | 0.00% |
| 2016-09-02 | 1.0290 | 1.1380 | 0.00% |
| 2016-09-01 | 1.0290 | 1.1380 | 0.10% |
| 2016-08-31 | 1.0280 | 1.1370 | 0.00% |
| 2016-08-30 | 1.0280 | 1.1370 | 0.00% |
| 2016-08-29 | 1.0280 | 1.1370 | 0.10% |
| 2016-08-26 | 1.0270 | 1.1360 | 0.00% |
| 2016-08-25 | 1.0270 | 1.1360 | 0.00% |
| 2016-08-24 | 1.0270 | 1.1360 | 0.00% |
| 2016-08-23 | 1.0270 | 1.1360 | 0.00% |
| 2016-08-22 | 1.0270 | 1.1360 | 0.10% |
| 2016-08-19 | 1.0260 | 1.1350 | 0.00% |
| 2016-08-18 | 1.0260 | 1.1350 | 0.00% |
| 2016-08-17 | 1.0260 | 1.1350 | 0.10% |
| 2016-08-16 | 1.0250 | 1.1340 | 0.00% |
| 2016-08-15 | 1.0250 | 1.1340 | 0.00% |
| 2016-08-12 | 1.0250 | 1.1340 | 0.10% |
| 2016-08-11 | 1.0240 | 1.1330 | 0.00% |
| 2016-08-10 | 1.0240 | 1.1330 | 0.00% |
| 2016-08-09 | 1.0240 | 1.1330 | 0.00% |
| 2016-08-08 | 1.0240 | 1.1330 | 0.10% |
| 2016-08-05 | 1.0230 | 1.1320 | 0.00% |
| 2016-08-04 | 1.0230 | 1.1320 | 0.00% |
| 2016-08-03 | 1.0230 | 1.1320 | 0.00% |
| 2016-08-02 | 1.0230 | 1.1320 | 0.10% |
| 2016-08-01 | 1.0220 | 1.1310 | 0.00% |
| 2016-07-29 | 1.0220 | 1.1310 | 0.10% |
| 2016-07-28 | 1.0210 | 1.1300 | 0.00% |
| 2016-07-27 | 1.0210 | 1.1300 | 0.00% |
| 2016-07-26 | 1.0210 | 1.1300 | 0.00% |
| 2016-07-25 | 1.0210 | 1.1300 | 0.10% |
| 2016-07-22 | 1.0200 | 1.1290 | 0.00% |
| 2016-07-21 | 1.0200 | 1.1290 | 0.00% |
| 2016-07-20 | 1.0200 | 1.1290 | 0.00% |
| 2016-07-19 | 1.0200 | 1.1290 | 0.10% |
| 2016-07-18 | 1.0190 | 1.1280 | 0.00% |
| 2016-07-15 | 1.0190 | 1.1280 | 0.00% |
| 2016-07-14 | 1.0190 | 1.1280 | 0.10% |
| 2016-07-13 | 1.0180 | 1.1270 | 0.00% |
| 2016-07-12 | 1.0180 | 1.1270 | 0.00% |
| 2016-07-11 | 1.0180 | 1.1270 | 0.10% |
| 2016-07-08 | 1.0170 | 1.1260 | 0.00% |
| 2016-07-07 | 1.0170 | 1.1260 | 0.00% |
| 2016-07-06 | 1.0170 | 1.1260 | 0.00% |
| 2016-07-05 | 1.0170 | 1.1260 | 0.00% |
| 2016-07-04 | 1.0170 | 1.1260 | 0.10% |
| 2016-07-01 | 1.0160 | 1.1250 | 0.00% |
| 2016-06-30 | 1.0160 | 1.1250 | 0.00% |
| 2016-06-29 | 1.0160 | 1.1250 | 0.10% |
| 2016-06-28 | 1.0150 | 1.1240 | 0.00% |
| 2016-06-27 | 1.0150 | 1.1240 | 0.00% |
| 2016-06-24 | 1.0150 | 1.1240 | 0.10% |
| 2016-06-23 | 1.0140 | 1.1230 | 0.00% |
| 2016-06-22 | 1.0140 | 1.1230 | 0.00% |
| 2016-06-21 | 1.0140 | 1.1230 | 0.00% |
| 2016-06-20 | 1.0140 | 1.1230 | 0.10% |
| 2016-06-17 | 1.0130 | 1.1220 | 0.00% |
| 2016-06-16 | 1.0130 | 1.1220 | 0.00% |
| 2016-06-15 | 1.0130 | 1.1220 | 0.00% |
| 2016-06-14 | 1.0130 | 1.1220 | 0.10% |
| 2016-06-13 | 1.0120 | 1.1210 | 0.10% |
| 2016-06-08 | 1.0110 | 1.1200 | 0.00% |
| 2016-06-07 | 1.0110 | 1.1200 | 0.00% |
| 2016-06-06 | 1.0110 | 1.1200 | 0.10% |
| 2016-06-03 | 1.0100 | 1.1190 | 0.00% |
| 2016-06-02 | 1.0100 | 1.1190 | 0.00% |
| 2016-06-01 | 1.0100 | 1.1190 | 0.00% |
| 2016-05-31 | 1.0100 | 1.1190 | 0.10% |
| 2016-05-30 | 1.0090 | 1.1180 | 0.00% |
| 2016-05-27 | 1.0090 | 1.1180 | 0.00% |
| 2016-05-26 | 1.0090 | 1.1180 | 0.10% |
| 2016-05-25 | 1.0080 | 1.1170 | 0.00% |
| 2016-05-24 | 1.0080 | 1.1170 | 0.00% |
| 2016-05-23 | 1.0080 | 1.1170 | 0.10% |
| 2016-05-20 | 1.0070 | 1.1160 | 0.00% |
| 2016-05-19 | 1.0070 | 1.1160 | 0.00% |
| 2016-05-18 | 1.0070 | 1.1160 | 0.00% |
| 2016-05-17 | 1.0070 | 1.1160 | 0.00% |
| 2016-05-16 | 1.0070 | 1.1160 | 0.10% |
| 2016-05-13 | 1.0060 | 1.1150 | 0.00% |
| 2016-05-12 | 1.0060 | 1.1150 | 0.00% |
| 2016-05-11 | 1.0060 | 1.1150 | 0.10% |
| 2016-05-10 | 1.0050 | 1.1140 | 0.00% |
| 2016-05-09 | 1.0050 | 1.1140 | 0.00% |
| 2016-05-06 | 1.0050 | 1.1140 | 0.10% |
| 2016-05-05 | 1.0040 | 1.1130 | 0.00% |
| 2016-05-04 | 1.0040 | 1.1130 | 0.00% |
| 2016-05-03 | 1.0040 | 1.1130 | 0.00% |
| 2016-05-02 | 1.0040 | 1.1130 | 0.10% |
| 2016-04-29 | 1.0030 | 1.1120 | 0.00% |
| 2016-04-28 | 1.0030 | 1.1120 | 0.00% |
| 2016-04-27 | 1.0030 | 1.1120 | 0.00% |
| 2016-04-26 | 1.0030 | 1.1120 | 0.10% |
| 2016-04-25 | 1.0020 | 1.1110 | 0.00% |
| 2016-04-22 | 1.0020 | 1.1110 | 0.00% |
| 2016-04-21 | 1.0020 | 1.1110 | 0.10% |
| 2016-04-20 | 1.0010 | 1.1100 | 0.00% |
| 2016-04-19 | 1.0010 | 1.1100 | 0.00% |
| 2016-04-18 | 1.0010 | 1.1100 | 0.10% |
| 2016-04-15 | 1.0000 | 1.1090 | -8.00% |
| 2016-04-14 | 1.0870 | 1.1090 | 0.00% |
| 2016-04-13 | 1.0870 | 1.1090 | 0.00% |
| 2016-04-12 | 1.0870 | 1.1090 | 0.00% |
| 2016-04-11 | 1.0870 | 1.1090 | 0.09% |
| 2016-04-08 | 1.0860 | 1.1080 | 0.00% |
| 2016-04-07 | 1.0860 | 1.1080 | 0.09% |
| 2016-04-06 | 1.0850 | 1.1070 | 0.00% |
| 2016-04-05 | 1.0850 | 1.1070 | 0.00% |
| 2016-04-04 | 1.0850 | 1.1070 | 0.09% |
| 2016-04-01 | 1.0840 | 1.1060 | 0.00% |
| 2016-03-31 | 1.0840 | 1.1060 | 0.00% |
| 2016-03-30 | 1.0840 | 1.1060 | 0.00% |
| 2016-03-29 | 1.0840 | 1.1060 | 0.09% |
| 2016-03-28 | 1.0830 | 1.1050 | 0.00% |
| 2016-03-25 | 1.0830 | 1.1050 | 0.00% |
| 2016-03-24 | 1.0830 | 1.1050 | 0.09% |
| 2016-03-23 | 1.0820 | 1.1040 | 0.00% |
| 2016-03-22 | 1.0820 | 1.1040 | 0.00% |
| 2016-03-21 | 1.0820 | 1.1040 | 0.09% |
| 2016-03-18 | 1.0810 | 1.1030 | 0.00% |
| 2016-03-17 | 1.0810 | 1.1030 | 0.00% |
| 2016-03-16 | 1.0810 | 1.1030 | 0.00% |
| 2016-03-15 | 1.0810 | 1.1030 | 0.09% |
| 2016-03-14 | 1.0800 | 1.1020 | 0.00% |
| 2016-03-11 | 1.0800 | 1.1020 | 0.09% |
| 2016-03-10 | 1.0790 | 1.1010 | 0.00% |
| 2016-03-09 | 1.0790 | 1.1010 | 0.00% |
| 2016-03-08 | 1.0790 | 1.1010 | 0.00% |
| 2016-03-07 | 1.0790 | 1.1010 | 0.09% |
| 2016-03-04 | 1.0780 | 1.1000 | 0.00% |
| 2016-03-03 | 1.0780 | 1.1000 | 0.00% |
| 2016-03-02 | 1.0780 | 1.1000 | 0.09% |
| 2016-03-01 | 1.0770 | 1.0990 | 0.00% |
| 2016-02-29 | 1.0770 | 1.0990 | 0.00% |
| 2016-02-26 | 1.0770 | 1.0990 | 0.09% |
| 2016-02-25 | 1.0760 | 1.0980 | 0.00% |
| 2016-02-24 | 1.0760 | 1.0980 | 0.00% |
| 2016-02-23 | 1.0760 | 1.0980 | 0.00% |
| 2016-02-22 | 1.0760 | 1.0980 | 0.09% |
| 2016-02-19 | 1.0750 | 1.0970 | 0.00% |
| 2016-02-18 | 1.0750 | 1.0970 | 0.00% |
| 2016-02-17 | 1.0750 | 1.0970 | 0.09% |
| 2016-02-16 | 1.0740 | 1.0960 | 0.00% |
| 2016-02-15 | 1.0740 | 1.0960 | 0.19% |
| 2016-02-05 | 1.0720 | 1.0940 | 0.00% |
| 2016-02-04 | 1.0720 | 1.0940 | 0.09% |
| 2016-02-03 | 1.0710 | 1.0930 | 0.00% |
| 2016-02-02 | 1.0710 | 1.0930 | 0.00% |
| 2016-02-01 | 1.0710 | 1.0930 | 0.09% |
| 2016-01-29 | 1.0700 | 1.0920 | 0.00% |
| 2016-01-28 | 1.0700 | 1.0920 | 0.00% |
| 2016-01-27 | 1.0700 | 1.0920 | 0.00% |
| 2016-01-26 | 1.0700 | 1.0920 | 0.09% |
| 2016-01-25 | 1.0690 | 1.0910 | 0.00% |
| 2016-01-22 | 1.0690 | 1.0910 | 0.00% |
| 2016-01-21 | 1.0690 | 1.0910 | 0.09% |
| 2016-01-20 | 1.0680 | 1.0900 | 0.00% |
| 2016-01-19 | 1.0680 | 1.0900 | 0.00% |
| 2016-01-18 | 1.0680 | 1.0900 | 0.09% |
| 2016-01-15 | 1.0670 | 1.0890 | 0.00% |
| 2016-01-14 | 1.0670 | 1.0890 | 0.00% |
| 2016-01-13 | 1.0670 | 1.0890 | 0.00% |
| 2016-01-12 | 1.0670 | 1.0890 | 0.09% |
| 2016-01-11 | 1.0660 | 1.0880 | 0.00% |
| 2016-01-08 | 1.0660 | 1.0880 | 0.09% |
| 2016-01-07 | 1.0650 | 1.0870 | 0.00% |
| 2016-01-06 | 1.0650 | 1.0870 | 0.00% |
| 2016-01-05 | 1.0650 | 1.0870 | 0.00% |
| 2016-01-04 | 1.0650 | 1.0870 | 0.09% |
| 2015-12-31 | 1.0640 | 1.0860 | 0.00% |
| 2015-12-30 | 1.0640 | 1.0860 | 0.00% |
| 2015-12-29 | 1.0640 | 1.0860 | 0.09% |
| 2015-12-28 | 1.0630 | 1.0850 | 0.00% |
| 2015-12-25 | 1.0630 | 1.0850 | 0.09% |
| 2015-12-24 | 1.0620 | 1.0840 | 0.00% |
| 2015-12-23 | 1.0620 | 1.0840 | 0.00% |
| 2015-12-22 | 1.0620 | 1.0840 | 0.00% |
| 2015-12-21 | 1.0620 | 1.0840 | 0.09% |
| 2015-12-18 | 1.0610 | 1.0830 | 0.00% |
| 2015-12-17 | 1.0610 | 1.0830 | 0.09% |
| 2015-12-16 | 1.0600 | 1.0820 | 0.00% |
| 2015-12-15 | 1.0600 | 1.0820 | 0.00% |
| 2015-12-14 | 1.0600 | 1.0820 | 0.09% |
| 2015-12-11 | 1.0590 | 1.0810 | 0.00% |
| 2015-12-10 | 1.0590 | 1.0810 | 0.00% |
| 2015-12-09 | 1.0590 | 1.0810 | 0.00% |
| 2015-12-08 | 1.0590 | 1.0810 | 0.09% |
| 2015-12-07 | 1.0580 | 1.0800 | 0.00% |
| 2015-12-04 | 1.0580 | 1.0800 | 0.09% |
| 2015-12-03 | 1.0570 | 1.0790 | 0.00% |
| 2015-12-02 | 1.0570 | 1.0790 | 0.00% |
| 2015-12-01 | 1.0570 | 1.0790 | 0.00% |
| 2015-11-30 | 1.0570 | 1.0790 | 0.09% |
| 2015-11-27 | 1.0560 | 1.0780 | 0.00% |
| 2015-11-26 | 1.0560 | 1.0780 | 0.00% |
| 2015-11-25 | 1.0560 | 1.0780 | 0.09% |
| 2015-11-24 | 1.0550 | 1.0770 | 0.00% |
| 2015-11-23 | 1.0550 | 1.0770 | 0.00% |
| 2015-11-20 | 1.0550 | 1.0770 | 0.09% |
| 2015-11-19 | 1.0540 | 1.0760 | 0.00% |
| 2015-11-18 | 1.0540 | 1.0760 | 0.00% |
| 2015-11-17 | 1.0540 | 1.0760 | 0.00% |
| 2015-11-16 | 1.0540 | 1.0760 | 0.09% |
| 2015-11-13 | 1.0530 | 1.0750 | 0.00% |
| 2015-11-12 | 1.0530 | 1.0750 | 0.00% |
| 2015-11-11 | 1.0530 | 1.0750 | 0.10% |
| 2015-11-10 | 1.0520 | 1.0740 | 0.00% |
| 2015-11-09 | 1.0520 | 1.0740 | 0.00% |
| 2015-11-06 | 1.0520 | 1.0740 | 0.10% |
| 2015-11-05 | 1.0510 | 1.0730 | 0.00% |
| 2015-11-04 | 1.0510 | 1.0730 | 0.00% |
| 2015-11-03 | 1.0510 | 1.0730 | 0.00% |
| 2015-11-02 | 1.0510 | 1.0730 | 0.10% |
| 2015-10-30 | 1.0500 | 1.0720 | 0.00% |
| 2015-10-29 | 1.0500 | 1.0720 | 0.00% |
| 2015-10-28 | 1.0500 | 1.0720 | 0.10% |
| 2015-10-27 | 1.0490 | 1.0710 | 0.00% |
| 2015-10-26 | 1.0490 | 1.0710 | 0.10% |
| 2015-10-23 | 1.0480 | 1.0700 | 0.00% |
| 2015-10-22 | 1.0480 | 1.0700 | 0.00% |
| 2015-10-21 | 1.0480 | 1.0700 | 0.00% |
| 2015-10-20 | 1.0480 | 1.0700 | 0.00% |
| 2015-10-19 | 1.0480 | 1.0700 | 0.10% |
| 2015-10-16 | 1.0470 | 1.0690 | 0.00% |
| 2015-10-15 | 1.0470 | 1.0690 | 0.10% |
| 2015-10-14 | 1.0460 | 1.0680 | 0.00% |
| 2015-10-13 | 1.0460 | 1.0680 | 0.00% |
| 2015-10-12 | 1.0460 | 1.0680 | 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% | 0.58% | 1.84% | 3.76% | 7.67% | -- | -- | 15.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.45% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
193/4701 | 864/3021 | 757/2775 | 580/2378 | 355/1603 | -- | -- | -- |
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 |
7.68% | -- | -- | -- | 9.02% |
年化波动率 |
0.16% | -- | -- | -- | 0.26% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
28.38 | -- | -- | -- | 16.29 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-11-01 | 1.0470 | 1.1560 | 0.57% |
| 2016-10-01 | 1.0410 | 1.1500 | 0.59% |
| 2016-09-01 | 1.0350 | 1.1440 | 0.68% |
| 2016-08-01 | 1.0280 | 1.1370 | 0.59% |
| 2016-07-01 | 1.0220 | 1.1310 | 0.59% |
| 2016-06-01 | 1.0160 | 1.1250 | 0.59% |
| 2016-05-01 | 1.0100 | 1.1190 | 0.70% |
| 2016-04-01 | 1.0030 | 1.1120 | 0.58% |
| 2016-03-01 | 1.0840 | 1.1060 | 0.65% |
| 2016-02-01 | 1.0770 | 1.0990 | 0.65% |
| 2016-01-01 | 1.0700 | 1.0920 | 0.56% |
| 2015-12-01 | 1.0640 | 1.0860 | 0.66% |
| 2015-11-01 | 1.0570 | 1.0790 | 0.67% |
| 2015-10-01 | 1.0500 | 1.0720 | 0.38% |
| 2015-05-01 | 1.0110 | 1.0330 | 0.10% |
| 2015-04-01 | 1.0100 | 1.0320 | 0.70% |
| 2015-03-01 | 1.0030 | 1.0250 | -1.47% |
| 2015-02-01 | 1.0180 | 1.0180 | 0.59% |
| 2015-01-01 | 1.0120 | 1.0120 | 1.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0350 | 1.1440 | 1.87% |
| 2016-06-01 | 1.0160 | 1.1250 | 1.88% |
| 2016-03-01 | 1.0840 | 1.1060 | 1.88% |
| 2015-12-01 | 1.0640 | 1.0860 | 1.72% |
| 2015-06-01 | 1.0110 | 1.0330 | 0.80% |
| 2015-03-01 | 1.0030 | 1.0250 | 0.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信证券信享春华10号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-10 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2016-04-15 | 0.0870 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中信证券（山东）有限责任公司是中信证券股份有限公司的全资子公司。 公司的前身是1988年设立的青岛证券公司。1992年改制为有限责任公司，更名为青岛万通证券有限公司。2000年增资扩股后更名为万通证券有限责任公司。2004年4月完成由中信证券股份有限公司出资控股的增资重组并更名为中信万通证券有限责任公司,公司注册资本8亿元。截止2013年9月16日，中信证券股份有限公司的持股比例为100%。2014年4月15日，公司更名为中信证券（山东）有限责任公司。2015年5月12日，公司注册资本增至25亿元。
投资理念：--
| 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 |
本集合计划的封闭期、开放期和投资周期安排以管理人公告为准，第一个封闭期与开放期安排参见本集合计划的发行公告。 在封闭期满之日，管理人将强制退出全部委托人的份额（管理人指定的可不自动退出的份额除外），委托人无需另行提交退出申请。 |
同类产品比较
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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